UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF

REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act File Number: 811-07538

LORD ABBETT SECURITIES TRUST

(Exact name of registrant as specified in charter)

90 Hudson Street, Jersey City, NJ		07302
(Address of Principal Executive Offices)		(Zip Code)

Christina T. Simmons, Vice President & Assistant Secretary

90 Hudson Street, Jersey City, NJ 07302

(Name and Address of Agent For Service)

Registrant’s telephone number, including area code: (800) 201-6984

Date of fiscal year end: 10/31

Date of reporting period: July 1, 2006 through June 30, 2007

Item 1. Proxy Voting Record.

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

ICA File Number: 811-07538

Reporting Period: 07/01/2006 - 06/30/2007 ;

Lord Abbett Securities Trust

========================== LORD ABBETT ALL VALUE FUND ==========================

ABBOTT LABORATORIES

Ticker: ABT Security ID: 002824100 60;

Meeting Date: APR 27, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director R.S. Austin For For Management

1.2 Elect Director W.M. Daley For For Managem ent

1.3 Elect Director W.J. Farrell For For Management

1.4 Elect Director H.L. Fuller For For Management

1.5 Elect Director R.A. Gonzalez For For Management

1.6 Elect Director D.A.L. Owen For For Management

1.7 Elect Director B. Powell Jr. For For Management

1.8 Elect Director W.A. Reynolds For For Management

1.9 Elect Director R.S. Roberts For For Management

1.10 Elect Director S.C. Scott III For For Management

1.11 Elect Director W.D. Smithburg For For Management

1.12 Elect Director G.F. Tilton For For Management

1.13 Elect Director M.D. White For For Management

2 Ratify Auditors For For Management

3 60; Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

4 Separate Chairman and CEO Positions Against Against Shareholder

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AGL RESOURCES INC.

Ticker: 0; ATG Security ID: 001204106

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: FEB 23, 2007 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas D. Bell, Jr. For For Management

1.2 Elect Director Michael J. Durham For For Management

1.3 Elect Director Charles H. Mctier For For Management

1.4 Elect Director Dean R. O'Hare For For Management

1.5 Elect Director D. Raymond Riddle For For 0; Management

1.6 Elect Director Felker W. Ward, Jr. For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For&# 160; Management

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AMEREN CORPORATION 60;

Ticker: AEE Security ID: 023608102

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen F. Brauer For For Management

1.2 Elect Director Susan S. Elliott For For Management

1.3 Elect Director Gayle P. W. Jackson For For Management

1.4 Elect Director James C. Johnson For For Management

1.5 Elect Director Richard A. Liddy For For Management

1.6 Elect Director Gordon R. Lohman For For Management

1.7 Elect Director Charles W. Mueller For For Management

1.8 Elect Director Douglas R. Oberhelman For For Management

1.9 Elect Director Gary L. Rainwater For For Management

1.10 Elect Director Harvey Saligman For For Management

1.11 Elect Director Patrick T. Stokes For For 60; Management

1.12 Elect Director Jack D. Woodard For For Management

2 Ratify Auditors For For Management

3 Reduce the Release of Radioactive Against Against Shareholder

Materials from Callaway Facility

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AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107

Meeting Date: MAY 16, 2007 Meeting Type: Annual 0;

Record Date: MAR 23, 2007

# Proposal Mgt Rec 0; Vote Cast Sponsor

1.1 Elect Director Marshall A. Cohen For For Management

1.2 Elect Director Martin S. Feldstein For For Management

1.3 Elect Director Ellen V. Futter For For Management

1.4 Elect Director Stephen L. Hammerman For For Management

1.5 Elect Director Richard C. Holbrooke For For Management

1.6 Elect Director Fred H. Langhammer For For Management

1.7 Elect Director George L. Miles, Jr. For & #160; For Management

1.8 Elect Director Morris W. Offit For For Management

1.9 Elect Director James F. Orr, III For For Management

1.10 Elect Director Virginia M. Rometty For For Management

1.11 Elect Director Martin J. Sullivan For For Management

1.12 Elect Director Michael H. Sutton For For Management

1.13 Elect Director Edmund S.W. Tse For For Management

1.14 Elect Director Robert B. Willumstad &# 160; For For Management

1.15 Elect Director Frank G. Zarb For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan ; For For Management

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

Equity Awards

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AMETEK, INC.

Ticker: AME Security ID: 031100100

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles D. Klein For For Management

1.2 Elect Director Steven W. Kohlhagen For For Management

2 Increase Authorized Common Stock For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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ANHEUSER-BUSCH COMPANIES, INC. & #160;

Ticker: BUD Security ID: 035229103

Meeting Date: APR 25, 2007 Meeting Type: Annual ;

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director August A. Busch III For For Management

1.2 Elect Director August A. Busch IV For For Management

1.3 Elect Director Carlos Fernandez G. For For Management

1.4 Elect Director James R. Jones ; For For Management

1.5 Elect Director Andrew C. Taylor For For Management

1.6 Elect Director Douglas A. Warner III For For Management

2 Approve Omnibus Stock Plan For For ; Management

3 Approve Nonqualified Employee Stock For For Management

Purchase Plan

4 Ratify Auditors 0; For For Management

5 Report on Charitable Contributions Against Against Shareholder

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ANIXTER INTERNATIONAL INC.

Ticker: AXE Security ID: 035290105

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal 60; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lord James Blyth For For Management

1.2 Elect Director Linda Walker Bynoe For For Management

1.3 Elect Director Robert L. Crandall For For Management

1.4 Elect Director Robert W. Grubbs Jr. For For Management

1.5 Elect Director F. Philip Handy For For Management

1.6 Elect Director Melvyn N. Klein For For Management

1.7 Elect Director George Munoz For For Management

1.8 Elect Director Stuart M. Sloan For For Management

1.9 Elect Director Thomas C. Theobald For For Management

1.10 Elect Director Matthew Zell& #160; For For Management

1.11 Elect Director Samuel Zell For For Management

2 Ratify Auditors For For Management

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APTARGROUP, INC.

Ticker: ATR Security ID: 038336103

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 8, 2007 ;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alain Chevassus For For Management

1.2 Elect Director Stephen J. Hagge For For Management

1.3 Elect Director Carl A. Siebel For For Management

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AT&T INC

Ticker: T Security ID: 00206R102 & #160;

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

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AT&T INC

Ticker: T &# 160; Security ID: 00206R102

Meeting Date: APR 27, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007 0;

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director William F. Aldinger III For For Management

2 Elect Director Gilbert F. Amelio & #160; For For Management

3 Elect Director Reuben V. Anderson For For Management

4 Elect Director James H. Blanchard For For Management

5 Elect Director August A. Busch III For For Management

6 Elect Director James P. Kelly For For Management

7 Elect Director Charles F. Knight For For Management

8 Elect Director Jon C. Madonna For For Management

9 Elect Director Lynn M. Martin For For Management

10 Elect Director John B. McCoy For For Management

11 Elect Director Mary S. Metz For For Management

12 Elect Director Toni Rembe For For Management

13 Elect Director Joyce M. Roche For For Management

14 Elect Director Randall L. Stephenson For For Management

15 Elect Director Laura D' Andrea Tyson ; For For Management

16 Elect Director Patricia P. Upton For For Management

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

18 Ratify Auditors For For Management

19 Compensation Specific-Severance Payments For For Management

to Executives

20 Report on Political Contributions Against Against Shareholder

21 Amend Articles/Bylaws/Charter - Call Against Against Shareholder

Special Meetings

22 Pay For Superior Performance 60; Against Against Shareholder

23 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

24 Establish SERP Policy 0; Against Against Shareholder

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AUTOMATIC DATA PROCESSING, INC.

Ticker: ADP Security ID: 053015103

Meeting Date: NOV 14, 2006 Meeting Type: Annual

Record Date: SEP 15, 2006 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gregory D. Brenneman For For 0; 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 Fr ederic 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 Fo r Management

3 Ratify Auditors For For Management

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AVAYA INC

Ticker: AV Security ID: 053499109

Meeting Date: FEB 15, 2007 Meeting Type: Annual

Record Date: DEC 19, 2006

# Proposal 60; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph P. Landy For For Management

1.2 Elect Director Mark Leslie For For Management

1.3 Elect Director Daniel C. Stanzione For For Management

1.4 Elect Director Anthony P. Terracciano For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan &# 160; For For Management

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

Equity Awards

& nbsp;

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AVX CORP.

Ticker: AVX Security ID: 002444107

Meeting Date: JUL 19, 2006 Meeting Type: Annual

Record Date: MAY 26, 2006 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John S. Gilbertson For Withhold Management

1.2 Elect Director Makoto Kawamura For Withhold Management

1.3 Elect Director Rodney N. Lanthorne For Withhold Management

1.4 Elect Director Joseph Stach For For Management

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BALL CORP.

Ticker: BLL Security ID: 058498106

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007 0;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Hanno C. Fiedler For For Management

1.2 Elect Director John F. Lehman For For Management

1.3 Elect Director Georgia R. Nelson For For Management

1.4 Elect Director Erik H. van der Kaay For For Management

2 Ratify Auditors &# 160; For For Management

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BANK OF AMERICA CORP. 0;

Ticker: BAC Security ID: 060505104

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: MAR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director William Barnet, III For For Management

2 Elect Director Frank P. Bramble, Sr. For For Management

3 Elect Director John T. Collins For For Management

4 Elect Director Gary L. Countryman &# 160; For For Management

5 Elect Director Tommy R. Franks For For Management

6 Elect Director Charles K. Gifford For For Management

7 Elect Director W. Steven Jones For For Management

8 Elect Director Kenneth D. Lewis For For Management

9 Elect Director Monica C. Lozano For For Management

10 Elect Director Walter E. Massey For For Management

11 Elect Director Thomas J. May For For Management

12 Elect Director Patricia E. Mitchell For For Management

13 Elect Director Thomas M. Ryan For For Management

14 Elect Director O. Temple Sloan, Jr. For For Management

15 Elect Director Meredith R. Spangler For For Management

16 Elect Director Robert L. Tillman For For Management

17 Elect Director Jackie M. Ward For 60; For Management

18 Ratify Auditors For For Management

19 Prohibit Executive Stock-Based Awards Against Against Shareholder

20 Change Size of Board of Directors Against Against Shareholder

21 Separate Chairman and CEO Positions Against Against Shareholder

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BANK OF NEW YORK CO., INC., THE

Ticker: BK Security ID: 064057102

Meeting Date: APR 10, 2007 Meeting Type: Annual

Record Date: FEB 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Direct or Mr. Biondi For For Management

1.2 Elect Director Mr. Donofrio For For Management

1.3 Elect Director Mr. Hassell For For Management

1.4 Elect Director Mr. Kogan 60; For For Management

1.5 Elect Director Mr. Kowalski For For Management

1.6 Elect Director Mr. Luke For For Management

1.7 Elect Director Ms. Rein ; For For Management

1.8 Elect Director Mr. Renyi For For Management

1.9 Elect Director Mr. Richardson For For Management

1.10 Elect Director Mr. Scott &# 160; For For Management

1.11 Elect Director Mr. Vaughan For For Management

2 Ratify Auditors For For Management

3 Amend Vote Requ irements to Amend Against For Shareholder

Articles/Bylaws/Charter

4 Restore or Provide for Cumulative Voting Against Against Shareholder

5 Advisory Vote to Ratify Named Executive Again st Against Shareholder

Officers' Compensation

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BANK OF NEW YORK CO., INC., THE

Ticker: BK Security ID: 064057102

Meeting Date: MAY 24, 2007 Meeting Type: Special

Record Date: APR 12, 2007

# Proposal &# 160; Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adopt Supermajority Vote Requirement for For For Management

Mergers & #160;

3 Increase Authorized Preferred and Common For For Management

Stock &# 160;

4 Adjourn Meeting For For Management

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BARRICK GOLD CORP.

Ticker: ABX Security ID: 067901108

Meeting Date: MAY 2, 2007 Meeting Type: Annual/Special

Record Date: MAR 14, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director H. L. Beck For For Management

1.2 Elect Director C. W. D. Birchall For For Management

1.3 Elect Director D. J. Carty 60; For For Management

1.4 Elect Director G. Cisneros For For Management

1.5 Elect Director M. A. Cohen For For Management

1.6 Elect Director P. A. Crossgrove & #160; For For Management

1.7 Elect Director J. W. Crow For For Management

1.8 Elect Director R. M. Franklin For For Management

1.9 Elect Director P. C. Godsoe For 60; For Management

1.10 Elect Director J. B. Harvey For For Management

1.11 Elect Director B. Mulroney For For Management

1.12 Elect Director A. Munk For For Management

1.13 Elect Director P. Munk For For Management

1.14 Elect Director S. J. Shapiro For For Management

1.15 Elect Director G. C. Wilkins For For &# 160; Management

2 Approve PricewaterhouseCoopers LLP as For For Management

Auditors and Authorize Board to Fix

Remuneration of Auditors

3 Amend Stock Option Plan For For Management

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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

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BERKSHIRE HATHAWAY INC.

Ticker: BRK.A Security ID: 084670207 60;

Meeting Date: MAY 5, 2007 Meeting Type: Annual

Record Date: MAR 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Warren E. Buffett For For Management

1.2 Elect Director Charles T. Munger For For Management

1.3 Elect Director Howard G. Buffett For For Management

1.4 Elect Director Susan L. Decker For For Management

1.5 Elect Director William H. Gates III For For Management

1.6 Elect Director David S. Gottesman For For Management

1.7 Elect Director Charlotte Guyman For For Management

1.8 Elect Director Donald R. Keough For For Management

1.9 Elect Director Thomas S. Murphy For For Management

1.10 Elect Director Ronald L. Olson For For Management

1.11 Elect Director Walter Scott, Jr. For For Management

2 Prohibit Investments in Foreign Against Against Shareholder

Corporations Operating in Markets &# 160;

Embargoed by the United States Government

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BOSTON SCIENTIFIC CORP.

Ticker: BSX Security ID: 101137107 & #160;

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ursula M. Burns For For Management

1.2 Elect Director Marye Anne Fox For For Management

1.3 Elect Director N.J. Nicholas, Jr. For For Management

1.4 Elect Director John E. Pepper For For Management

2 Declassify the Board of Directors For For Management

3 Approve Increase in Size of Board & #160; For For Management

4 Approve Repricing of Options For For Management

5 Stock Retention/Holding Period Against Against Shareholder

6 Ratify Auditors & #160; For For Management

7 Other Business For For Management

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BRINKER INTERNATIONAL, INC.

Ticker: EAT Security ID: 109641100

Meeting Date: NOV 2, 2006 Meeting Type: Annual

Record Date: SEP 5, 2006

# Proposal ; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Douglas H. Brooks For For Management

1.2 Elect Director Robert M. Gates For For Management

1.3 Elect Director Marvin J. Girouard &# 160; For For Management

1.4 Elect Director Ronald Kirk For For Management

1.5 Elect Director George R. Mrkonic For For Management

1.6 Elect Director Erle Nye For 0; For Management

1.7 Elect Director James E. Oesterreicher For For Management

1.8 Elect Director Rosendo G. Parra For For Management

1.9 Elect Director Cece Smith For For Management

2 Ratify Auditors For For Management

3 Report on Animal Welfare Standards Against Against Shareholder

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

BRISTOL-MYERS SQUIBB CO.

Ticker: BMY Security ID: 110122108

Meeting Date: MAY 1, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Lewis B. Campbell For For Management

2 Elect Director James M. Cornelius For For Management

3 Elect Director Louis J. Freeh For For Management

4 Elect Director Laurie H. Glimcher For For Management

5 Elect Director Michael Grobstein For For Management

6 Elect Director Leif Johansson For For Management

7 Elect Director James D. Robinson III For For Management

8 Elect Director Vicki L. Sato For For Management

9 Elect Director R. Sanders Williams &# 160; For For Management

10 Ratify Auditors For For Management

11 Approve Omnibus Stock Plan For For Management

12 Approve Executive Incentive Bonus Plan For 60; For Management

13 Increase Disclosure of Executive Against Against Shareholder

Compensation

14 Claw-back of Payments under Restatem ents Against Against Shareholder

15 Restore or Provide for Cumulative Voting Against Against Shareholder

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CABOT CORP. & #160;

Ticker: CBT Security ID: 127055101

Meeting Date: MAR 8, 2007 Meeting Type: Annual

Record Date: JAN 16, 2007

# Proposal & #160; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kennett F. Burnes For For Management

1.2 Elect Director John S. Clarkeson For For Management

1.3 Elect Director Roderick C.G. MacLeod For For Management

1.4 Elect Director Ronaldo H. Schmitz For For Management

1.5 Elect Director Shengman Zhang For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

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CADENCE DESIGN SYSTEMS, INC. & #160;

Ticker: CDNS Security ID: 127387108

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAR 21, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1& #160; Elect Director Michael J. Fister For For Management

1.2 Elect Director Donald L. Lucas For For Management

1.3 Elect Director Alberto For For Management

Sangiovanni-Vincentelli&# 160;

1.4 Elect Director George M. Scalise For For Management

1.5 Elect Director John B. Shoven For For Management

1.6 Elect Director Roger S. Siboni For For Management

1.7 Elect Director Lip-Bu Tan For For Management

1.8 Elect Director John A.C. Swainson For For Management

2 Amend Stock Option Plan & #160; For For Management

3 Amend Stock Option Plan For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors 0;

5 Ratify Auditors For For Management

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

CAMPBELL SOUP CO.

Ticker: CPB Security ID: 134429109 &# 160;

Meeting Date: NOV 16, 2006 Meeting Type: Annual

Record Date: SEP 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edmund M. Carpenter For For Management

1.2 Elect Director Paul R. Charron For For Management

1.3 Elect Director Douglas R. Conant For For Management

1.4 Elect Director Bennett Dorrance For For Management

1.5 Elect Director Kent B. Foster For For Management

1 .6 Elect Director Harvey Golub For For Management

1.7 Elect Director Randall W. Larrimore For For Management

1.8 Elect Director Philip E. Lippincott For For Management

1.9 Elect Director Mary Alice D. Malone For &# 160; For Management

1.10 Elect Director Sara Mathew For For Management

1.11 Elect Director David C. Patterson For For Management

1.12 Elect Director Charles R. Perrin For For Management

1.13 Elect Director A. Barry Rand For For Management

1.14 Elect Director George Strawbridge, Jr. For For Management

1.15 Elect Director Les C. Vinney For For Management

1.16 Elect Director Charlotte C. Weber 60; For For Management

2 Ratify Auditors For For Management

3 Sustainability Report Against Against Shareholder

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CARLISLE COMPANIES INC.

Ticker: CSL Security ID: 142339100

Meeting Date: APR 20, 2007 Meeting Type: Annual

Record Date: FEB 23, 2007 0;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald G. Calder For For Management

1.2 Elect Director Robin S. Callahan 0; For For Management

1.3 Elect Director Eriberto R. Scocimara For For Management

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CATERPILLAR INC.

Ticker: CAT Security ID: 149123101

Meeting Date: JUN 13, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal ; Mgt Rec Vote Cast Sponsor

1.1 Elect Director John T. Dillon For For Management

1.2 Elect Director Juan Gallardo For For Management

1.3 Elect Director William A. Osborn F or For Management

1.4 Elect Director Edward B. Rust, Jr. For For Management

2 Ratify Auditors For For Management

3 Separate Chairman and CEO Positions Against Against ; Shareholder

4 Require a Majority Vote for the Election Against Against Shareholder

of Directors

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CHEESECAKE FACTORY, INC., THE

Ticker: CAKE Security ID: 1630721 01

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas L. Gregory For Withhold Management

1.2 Elect Director David R. Klock For For Management

2 Ratify Auditors For Against Management

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CHESAPEAKE ENERGY CORP. 60;

Ticker: CHK Security ID: 165167107

Meeting Date: JUN 8, 2007 Meeting Type: Annual &# 160;

Record Date: APR 16, 2007

# Proposal 0; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank Keating For For Management

1.2 Elect Director Merrill A. Miller, Jr. For For Management

1.3 Elect Director Frederick B. Whittemore For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Amend Non-Employee Director Stock Option For For Management

Plan 0;

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CHEVRON CORPORATION 60;

Ticker: CVX Security ID: 166764100

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Samuel H. Armacost & #160; For For Management

2 Elect Director Linnet F. Deily For For Management

3 Elect Director Robert E. Denham For For Management

4 Elect Director Robert J. Eaton For ; For Management

5 Elect Director Sam Ginn For For Management

6 Elect Director Franklyn G. Jenifer For For Management

7 Elect Director Sam Nunn For For Management

8 Elect Director David J. O'Reilly For For Management

9 Elect Director Donald B. Rice For For Management

10 Elect Director Peter J. Robertson For For Management

11 Elect Director Kevin W. Sharer For For Management

12 Elect Director Charles R. Shoemate For For Management

13 Elect Director Ronald D. Sugar For For Management

14 Elect Director Carl Ware For For Management

15 Ratify Auditors For For Management

16 Reduce Supermajority Vote Requirement For For Management

17 &# 160; Adopt Human Rights Policy Against Against Shareholder

18 Adopt Greenhouse Gas Emission Reduction Against Against Shareholder

Goals

19 Adopt Animal Welfare Policy Against Against Shareholder

20 Separate Chairman and CEO Positions Against For Shareholder

21 Approve/Amend Terms of Existing Poison Against Against Shareholder

Pill & #160;

22 Report on Market Specific Environmental Against Against Shareholder

Laws ;

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CITIGROUP INC. 0;

Ticker: C Security ID: 172967101

Meeting Date: APR 17, 2007 Meeting Type: Annual

Record Date: FEB 21, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director C. Michael Armstrong &# 160; For For Management

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

3 Elect Director George David For For Management

4 Elect Director Kenneth T. Derr For Fo r Management

5 Elect Director John M. Deutch For For Management

6 Elect Director Roberto Hernandez Ramirez For For Management

7 Elect Director Klaus Kleinfeld For For Management

8 Elect Director Andrew N. Liveris For For Management

9 Elect Director Anne Mulcahy For For Management

10 Elect Director Richard D. Parsons For For Management

11 60; Elect Director Charles Prince For For Management

12 Elect Director Judith Rodin For For Management

13 Elect Director Robert E. Rubin For For Management

14 Elect Director Franklin A. Thomas 60; For For Management

15 Ratify Auditors For For Management

16 Report on Government Service of Employees Against Against Shareholder

17 Report on Political Contributions Against Against Shareholder

18 Report on Charitable Contributions Against Against Shareholder

19 Approve Report of the Compensation Against Against Shareholder

Committee ;

20 Report on Pay Disparity Against Against Shareholder

21 Separate Chairman and CEO Positions Against Against Shareholder

22 Stock Retention/Holding Period Against Against Shareholder

23 Restore or Provide for Cumulative Voting Against 60; Against Shareholder

24 Amend Bylaws to Permit Shareholders to Against Against Shareholder

Call Special Meetings

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CMS ENERGY CORP.

Ticker: CMS ; Security ID: 125896100

Meeting Date: MAY 18, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Merribel S. Ayres For For Management

1.2 Elect Director Jon E. Barfield For 0; For Management

1.3 Elect Director Richard M. Gabrys For For Management

1.4 Elect Director David W. Joos For For Management

1.5 Elect Director Philip R. Lochner, Jr. For For Management

1.6 Elect Director Michael T. Monahan For For Management

1.7 Elect Director Joseph F. Paquette, Jr. For For Management

1.8 Elect Director Percy A. Pierre For For Management

1.9 Elect Director Kenneth L. Way 60; For For Management

1.10 Elect Director Kenneth Whipple For For Management

1.11 Elect Director John B. Yasinsky For For Management

2 Ratify Auditors &# 160; For For Management

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COOPER INDUSTRIES LTD 0;

Ticker: CBE Security ID: G24182100

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1a Elect Director S.G. Bu tler For For Management

1b Elect Director D.F. Smith For For Management

1c Elect Director G.B. Smith For For Management

1d Elect Director M.S. Thom pson For For Management

1e Elect Director L.D. Kingsley For For Management

2 Ratify Auditors For For Management

3 0; AMENDMENT TO COOPER S BYE-LAWS TO For For Management

INCREASE AUTHORIZED SHARES.

4 ILO Standards Against Against Shareholder

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COSTCO WHOLESALE CORPORATION

Ticker: COST Security ID: 22160K105

Meeting Date: JAN 31, 2007 Meeting Type: Annual

Record Date: NOV 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Benjamin S. Carson For For Management

1.2 Elect Director William H. Gates For For Management

1.3 Elect Director Hamilton E. James For For Management

1.4 Elect Director Jill S. Ruckelshaus For For Management

2 Ratify Auditors & #160; For For Management

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CROWN HOLDINGS, INC. 0;

Ticker: CCK Security ID: 228368106

Meeting Date: APR 26, 2007 Meeting Type: Annual &# 160;

Record Date: MAR 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jenne K. Britell, Ph.D. For For Management

1.2 Elect Director ohn W. Conway For For Management

1.3 Elect Director Arnold W. Donald For For Management

1.4 Elect Director William G. Little 60; For For Management

1.5 Elect Director Hans J. Loliger For For Management

1.6 Elect Director Thomas A. Ralph For For Management

1.7 Elect Director Hugues du Rouret For For 60; Management

1.8 Elect Director Alan W. Rutherford For For Management

1.9 Elect Director Jim L. Turner For For Management

1.10 Elect Director William S. Urkiel For For Management

2 Ratify Auditors For For Management

3 Limit Executive Compensation Against Against Shareholder

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

CULLEN/FROST BANKERS, INC.

Ticker: CFR Security ID: 229899109

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard W. Evans, Jr. For For Management

1.2 Elect Director Karen E. Jennings For For Management

1.3 0; Elect Director R.M. Kleberg, III For For Management

1.4 Elect Director Horace Wilkins, Jr For For Management

1.5 Elect Director T.C. Frost For For Management

2 Approve Non-Employee Director Omnibus For 60; For Management

Stock Plan

3 Ratify Auditors For For Management

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

CURTISS-WRIGHT CORP.

Ticker: CW Security ID: 231561101

Meeting Date: MAY 4, 2007 Meeting Type: Annual

Record Date: MAR 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Martin R. Benante For For ; Management

1.2 Elect Director James B. Busey Iv For For Management

1.3 Elect Director S. Marce Fuller For For Management

1.4 Elect Director Allen A. Kozinski For For Management

1.5 Elect Director Carl G. Miller For For Management

1.6 Elect Director William B. Mitchell For For Management

1.7 Elect Director John R. Myers For For Management

1.8 Elect Director William W. Sihler For For Management

1.9 Elect Director Albert E. Smith For For Management

2 Ratify Auditors For For Management

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

CYTEC INDUSTRIES INC.

Ticker: &# 160; CYT Security ID: 232820100

Meeting Date: APR 19, 2007 Meeting Type: Annual

Record Date: FEB 23, 2007 ;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Chris A. Davis For For Management

1.2 Elect Director Louis L . Hoynes, Jr. For For Management

1.3 Elect Director William P. Powell For For Management

2 Ratify Auditors For For Management

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

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker: DEO 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 0; 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, 0;

REMUNERATION COMMITTEE AND CHAIRMAN OF

BOARD) 60;

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

60; 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 0;

13 ADOPTION OF DIAGEO PLC 2006 IRISH PROFIT For For Management

SHARING SCHEME

14 AMENDMENTS TO DIAGEO EXECUTIVE SHARE For ; For Management

OPTION PLAN

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

DOMINION RESOURCES, INC.

Ticker: D Security ID: 25746U109 &# 160;

Meeting Date: APR 27, 2007 Meeting Type: Annual

Record Date: FEB 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter W. Brown For For Management

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

1.3 Elect Direc tor Thomas F. Farrell, II For For Management

1.4 Elect Director John W. Harris For For Management

1.5 Elect Director Robert S. Jepson, Jr. For For Management

1.6 Elect Director Mark J. Kington For For & #160; Management

1.7 Elect Director Benjamin J. Lambert, III For For Management

1.8 Elect Director Margaret A. McKenna For For Management

1.9 Elect Director Frank S. Royal, M.D. For For Management

1.10 Elect Director David A. Wollard For For Management

2 Ratify Auditors For For Management

3 Report on Greenhouse Gas Emissions Against Against Shareholder

4 Report on Impact of Utilizing National Against Against Shareholder

Interest Electric Transmission Corridor

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

EASTMAN CHEMICAL CO.

Ticker: EMN Security ID: 277432100

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: MAR 15, 2007

# Proposal ; Mgt Rec Vote Cast Sponsor

1 Elect Director Renee J. Hornbaker For For Management

2 Elect Director Thomas H. McLain For For Management

3 Elect Director Peter M. Wood For & #160; For Management

4 Ratify Auditors For For Management

5 Approve Omnibus Stock Plan For For Management

6 Establish SERP Policy Against Against Shareholder

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

EATON CORPORATION 0;

Ticker: ETN Security ID: 278058102

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: FEB 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Dir ector Christopher M. Connor For For Management

1.2 Elect Director Michael J. Critelli For For Management

1.3 Elect Director Charles E. Golden For For Management

1.4 Elect Director Ernie Green For For Management

2 Ratify Auditors For For Management

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

EL PASO CORP

Ticker: EP Security ID: 28336L109

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal 60; Mgt Rec Vote Cast Sponsor

1 Elect Director Juan Carlos Braniff For For Management

2 Elect Director James L. Dunlap For For Management

3 Elect Director Douglas L. Foshee ; For For Management

4 Elect Director Robert W. Goldman For For Management

5 Elect Director Anthony W. Hall, Jr. For For Management

6 Elect Director Thomas R. Hix For ; For Management

7 Elect Director William H. Joyce For For Management

8 Elect Director Ronald L. Kuehn, Jr. For For Management

9 Elect Director Ferrell P. McClean For For Management

10 Elect Director Steven J. Shapiro For For Management

11 Elect Director J. Michael Talbert For For Management

12 Elect Director Robert F. Vagt For For Management

13 Elect Direct or John L. Whitmire For For Management

14 Elect Director Joe B. Wyatt For For Management

15 Ratify Auditors For For Management

16 Amend Articles/Bylaws/Charter -- Call Against Against Shareholder

Special Meetings

17 Company Specific-Policy Abandoning Against Against Shareholder

Decision by the Board

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

EMERSON ELECTRIC CO. 0;

Ticker: EMR Security ID: 291011104

Meeting Date: FEB 6, 2007 Meeting Type: Annual 60;

Record Date: NOV 28, 2006

# Proposal Mgt Rec 60; Vote Cast Sponsor

1.1 Elect Director C. Fernandez G For For Management

1.2 Elect Director W. J. Galvin For For Management

1.3 Elect Director R. L. Ridgway For For Management

1.4 Elect Director R. L. Stephenson For For Management

2 Ratify Auditors For For Management

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

ENCANA CORPORATION

Ticker: ECA Security ID: 292505104 &# 160;

Meeting Date: APR 25, 2007 Meeting Type: Annual/Special

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ralph S. Cunningham For For Management

1.2 Elect Director Patrick D. Daniel For For Management

1.3 Elect Director Ian W. Delaney For For Management

1.4 Elect Director Randall K. Eresman For For Management

1.5 Elect Director Michael A. Grandin For For Management

1.6 Elect Director Barry W. Har rison For For Management

1.7 Elect Director Dale A. Lucas For For Management

1.8 Elect Director Ken F. McCready For For Management

1.9 Elect Director Valerie A.A. Nielsen For Fo r Management

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

1.11 Elect Director Jane L. Peverett For For Management

1.12 Elect Director Allan P. Sawin For For Management

1.13 Elect Director Dennis A. Sharp For For Management

1.14 Elect Director James M. Stanford For For Management

1.15 Elect Director Wayne G. Thomson For For Management

2 Approve PricewaterhouseCoopers LLP as 0; For For Management

Auditors and Authorize Board to Fix

Remuneration of Auditors

3 Approve Shareholder Rights Plan For For Management

4 Amend Employee Stock Option Plan For For Management

5 Amend Employee Stock Option Plan For For Management

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

ETHAN ALLEN INTERIORS INC.

Ticker: ETH Security ID: 297602104

Meeting Date: NOV 14, 2006 Meeting Type: Annual

Record Date: SEP 20, 2006 60;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard A Sandberg For For Management

1.2 Elect Director Frank G. Wisner For For Management

2 Ratify Auditors For For Management

3 Amend Stock Option Plan For For Management

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

EVEREST RE GROUP LTD

Ticker: RE Security ID: G3223R108

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: MAR 27, 2007 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kenneth J. Duffy For For Management

1.2 Elect Director Joseph V. Taranto For For Management

2 TO APPOINT PRICEWATERHOUSECOOPERS LLP AS For For Management

THE COMPANY S REGISTERED PUBLIC

ACCOUNTING FIRM FOR THE YEAR ENDING

DECEMBER 31, 2007 AND AUTHORIZE THE BOARD

OF DIRECTORS ACTING BY THE AUDIT

COMMITTEE OF THE BOARD TO SET THE FEES

FOR THE REGISTERED PUBLIC ACCOU

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

EXXON MOBIL CORP.

Ticker: XOM Security ID: 30231G102

Meeting Date: MAY 30, 2007 Meeting Type: Annual

Record Date: APR 5, 2007 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Boskin For For Management

1.2 Elect Director William W. George For For Management

1.3 Elect Director James R. Houghton For For Management

1.4 Elect Director William R. Howell For For Management

1.5 Elect Director Reatha Clark King 0; For For Management

1.6 Elect Director Philip E. Lippincott For For Management

1.7 Elect Director Marilyn Carlson Nelson For For Management

1.8 Elect Director Samuel J. Palmisano For For Management

1.9 Elect Director Steven S Reinemund For For Management

1.10 Elect Director Walter V. Shipley For For Management

1.11 Elect Director J. Stephen Simon For For Management

1.12 Elect Director Rex W. Tillerson &# 160; For For Management

2 Ratify Auditors For For Management

3 Restore or Provide for Cumulative Voting Against Against Shareholder

4 Amend Articles/Bylaws/Charter -- Call Against Against Shareholder

Special Meetings

5 Separate Chairman and CEO Positions Against Against Shareholder

6 Initiate Payment of Cash Dividend Against Against Shareholder

7 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

8 Company-Specific- Amend Article IX of the Against Against Shareholder

; Corporation's by-laws

9 Review Executive Compensation Against Against Shareholder

10 Limit Executive Compensation Against Against Shareholder

11 60; Claw-back of Payments under Restatements Against For Shareholder

12 Report on Political Contributions Against Against Shareholder

13 Amend Equal Employment Opportunity Policy Against Against Shareholder

to Prohibit Discrimination Based on

Sexual Orientation

14 Report on Environmental Accountability Against Against Shareholder

15 Report on Emission Reduction Goals Against Against Shareholder

16 Report on Carbon Dioxide Emissions Against Against Shareholder

Information at Gas Stations

17 Adopt Policy to Increase Renewable Energy Against Against Shareholder

Portfolio 60;

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

FEDERATED DEPARTMENT STORES, INC.

Ticker: FD Security ID: 31410H101

Meeting Date: MAY 18, 2007 Meeting Type: Annual ;

Record Date: MAR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sara Levinson For For Management

1.2 Elect Director Joseph Neubauer For For Management

1.3 Elect Director Joseph Pichler For For Management

1.4 Elect Director Joyce M. Roche For For Management

1.5 Elect Director Karl von der Heyden For For Management

1.6 Elect Director Craig E. Weatherup For For Management

2 Ratify Auditors &# 160; For For Management

3 Change Company Name For For Management

4 Amend Executive Incentive Bonus Plan For For Management

5 ; Approve Deferred Compensation Plan For For Management

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

FOOT LOCKER INC &# 160;

Ticker: FL Security ID: 344849104

Meeting Date: MAY 30, 2007 Meeting Type: Annual & #160;

Record Date: APR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James E. Preston For For Management

1.2 Elect Director Matthew D. Serra For For Management

1.3 Elect Director Dona D. Young For For Management

1.4 Elect Direct or Christopher A Sinclair For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

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

FOREST OIL CORP.

Ticker: FST Security ID: 346091705

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007 0;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Loren K. Carroll For For Management

1.2 Elect Director Dod A. Fraser For For Management

1.3 Elect Director Patrick R. Mcdonald For For Management

2 Ratify Auditors For For Management

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

FOREST OIL CORP.

Ticker: FST Security ID: 346091705

Meeting Date: JUN 5, 2007 Meeting Type: Special

Record Date: APR 30, 2007 60;

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition

2 Approve Omnibus Stock Plan For For Management

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

FPL GROUP, INC.

Ticker:& #160; 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 For Management

1.4 Elect Director James L. Camaren For For Management

1.5 Elect Director J. Brian Ferguson For For&# 160; 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

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

FPL GROUP, INC.

Ticker: FPL Security ID: 302571104

Meeting Date: MAY 25, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007 ;

# 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 For 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 Toni Jennings For For Management

1.8 Elect Director Oliver D. Kingsley, Jr. For 0; For Management

1.9 Elect Director Rudy E. Schupp For For Management

1.10 Elect Director Michael H. Thaman For For Management

1.11 Elect Director Hansel E. Tookes, II For For Management

1.12 Elect Director Paul R. Tregurtha For For Management

2 Ratify Auditors For For Management

3 Approve Non-Employee Director Stock For For Management

Option Plan

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

GATX CORP.

Ticker: GMT Security ID: 361448103

Meeting Date: APR 27, 2007 Meeting Type: Annual

Record Date: MAR 2, 2007

# Proposal & #160; Mgt Rec Vote Cast Sponsor

1.1 Elect Director James M. Denny For For Management

1.2 Elect Director Richard Fairbanks For For Management

1.3 Elect Director Deborah M. Fretz & #160; For For Management

1.4 Elect Director Marla C. Gottschalk For For Management

1.5 Elect Director Ernst A. Haberli For For Management

1.6 Elect Director Brian A. Kenney For For Manageme nt

1.7 Elect Director Mark G. Mcgrath For For Management

1.8 Elect Director Michael E. Murphy For For Management

1.9 Elect Director Casey J. Sylla For For Management

2 Ratify Auditors For For Management

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

GENERAL DYNAMICS CORP. & #160;

Ticker: GD Security ID: 369550108

Meeting Date: MAY 2, 2007 Meeting Type: Annual & #160;

Record Date: MAR 9, 2007

# Proposal Mgt Rec V ote Cast Sponsor

1 Elect Director Nicholas D. Chabraja For For Management

2 Elect Director James S. Crown For For Management

3 Elect Director William P. Fricks For For Management

4 Elect Director Charles H. Goodman For For Management

5 Elect Director Jay L. Johnson For For Management

6 Elect Director George A. Joulwan For For Management

7 &# 160; Elect Director Paul G. Kaminski For For Management

8 Elect Director John M. Keane For For Management

9 Elect Director Deborah J. Lucas For For Management

10 Elect Director Lester L. Lyles 60; For For Management

11 Elect Director Carl E. Mundy, Jr. For For Management

12 Elect Director Robert Walmsley For For Management

13 Ratify Auditors 60; For For Management

14 Pay For Superior Performance Against Against Shareholder

15 Performance-Based and/or Equity Based Against Against Shareholder

Awards & #160;

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

GENERAL ELECTRIC CO.

Ticker: GE Security ID: 369604103

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: FEB 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James I. Cash, Jr. For For Management

1.2 Elect Director William M. Castell For For Management

1.3 Elect Director Ann M. Fudge For For Management

1.4 Elect Director Claudio X. Gonzalez F or For Management

1.5 Elect Director Susan Hockfield For For Management

1.6 Elect Director Jeffrey R. Immelt For For Management

1.7 Elect Director Andrea Jung For For ; Management

1.8 Elect Director Alan G. Lafley For For Management

1.9 Elect Director Robert W. Lane For For Management

1.10 Elect Director Ralph S. Larsen For For Management

1.11 Elect Director Rochelle B. Lazarus For For Management

1.12 Elect Director Sam Nunn For For Management

1.13 Elect Director Roger S. Penske For For Management

1.14 Elect Director Robert J. Swieringa For For Management

1.15 Elect Director Douglas A. Warner III For For Management

1.16 Elect Director Robert C. Wright For For Management

2 Ratify Auditors &# 160; For For Management

3 Adopt Majority Vote Standard in Director For For Management

Elections

4 &# 160; Approve Omnibus Stock Plan For For Management

5 Company-Specific-Approve Material Terms For For Management

of Senior Officer Performance Goals

6 0; Provide for Cumulative Voting Against Against Shareholder

7 Company-Specific -- Adopt Policy on Against Against Shareholder

Overboarded Directors

8 Com pany-Specific -- One Director from the Against Against Shareholder

Ranks of Retirees

9 Separate Chairman and CEO Positions Against Against Shareholder

10 Limit Dividend and Dividend Equivalent Aga inst For Shareholder

Payments to Executives

11 Report on Charitable Contributions Against Against Shareholder

12 Report on Global Warming ; Against Against Shareholder

13 Adopt Ethical Criteria for Military Against Against Shareholder

Contracts

14 Report on Pay Disparity 60; Against Against Shareholder

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

GENWORTH FINANCIAL, INC.

Ticker: GNW Security ID: 37247D106

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank J. Borel li For For Management

1.2 Elect Director Michael D. Fraizer For For Management

1.3 Elect Director Nancy J. Karch For For Management

1.4 Elect Director J. Robert Kerrey For For Management

1.5 Elect Director Saiyid T. Naqvi For For Management

1.6 Elect Director James A. Parke For For Management

1.7 Elect Director James S. Riepe For For Management

1.8 Elect Director Barrett A. Toan For For Management

1.9 Elect Director Thomas B. Wheeler For For Management

2 Ratify Auditors For For Management

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

HALLIBURTON CO.

Ticker: HAL Security ID: 406216101

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Kathleen M. Bader For For &# 160; Management

2 Elect Director Alan M. Bennett For For Management

3 Elect Director James R. Boyd For For Management

4 Elect Director Milton Carroll For For Management

5 Elect Director Robert L. Crandall For For Management

6 Elect Director Kenneth T. Derr For For Management

7 Elect Director S. Malcolm Gillis For For Management

8 Elect Director W. R. Howell For For Management

9 Elect Director David J. Lesar For For Management

10 Elect Director J. Landis Martin For For Management

11 Elect Director Jay A. Precourt For For Management

12 Elect Director Debra L. Reed For For Management

13 Ratify Auditors For For Management

14 R eview Human Rights Policies Against Against Shareholder

15 Report on Political Contributions Against Against Shareholder

16 Amend Terms of Existing Poison Pill Against Against Shareholder

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

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

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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker: HIG Security ID: 416515104

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ramani Ayer For For Management

1.2 0; Elect Director Ramon De Oliveira For For Management

1.3 Elect Director Trevor Fetter For For Management

1.4 Elect Director Edward J. Kelly, III For For Management

1.5 Elect Director Paul G. Kirk, Jr. For & #160; For Management

1.6 Elect Director Thomas M. Marra For For Management

1.7 Elect Director Gail J. Mcgovern For For Management

1.8 Elect Director Michael G. Morris For For Management

1.9 Elect Director Robert W. Selander For For Management

1.10 Elect Director Charles B. Strauss For For Management

1.11 Elect Director H. Patrick Swygert For For Management

1.12 Elect Director David K. Zwiener & #160; For For Management

2 Ratify Auditors For For Management

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

HEARTLAND EXPRESS, INC.

Ticker: HTLD Security ID: 422347104

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 14, 2007

# Proposal ; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Russell A. Gerdin For For Management

1.2 Elect Director Michael J. Gerdin For For Management

1.3 Elect Director Richard O. Jacobson ; For For Management

1.4 Elect Director Benjamin J. Allen For For Management

1.5 Elect Director Lawrence D. Crouse For For Management

1.6 Elect Director James G. Pratt For For M anagement

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

HEXCEL CORP. 60;

Ticker: HXL Security ID: 428291108

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007 ;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joel S. Beckman For 0; For Management

1.2 Elect Director H. Arthur Bellows, Jr. For For Management

1.3 Elect Director David E. Berges For For Management

1.4 Elect Director Lynn Brubaker For For Management

1.5 Elect Director Jeffrey C. Campbell For For Management

1.6 Elect Director Sandra L. Derickson For For Management

1.7 Elect Director W. Kim Foster For For Management

1.8 Elect Director David C. Hurley For For Management

1.9 Elect Director David L. Pugh For For Management

2 Ratify Auditors For For Management

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

HOST HOTELS & RESORTS, INC.

Ticker: HST Security ID: 44107P104

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 29, 2007 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Roberts M. Baylis For For Management

2 & #160; Elect Director Terence C. Golden For For Management

3 Elect Director Ann M. Korologos For For Management

4 Elect Director Richard E. Marriott For For Management

5 Elect Director Judith A. Mchale & #160; For For Management

6 Elect Director John B. Morse Jr For For Management

7 Elect Director Christopher J. Nassetta For For Management

8 Ratify Auditors For For Management

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

IAC/INTERACTIVECORP. & #160;

Ticker: IACI Security ID: 44919P300

Meeting Date: JUN 13, 2007 Meeting Type: Annual

Record Date: APR 26, 2007&# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William H. Berkman F or For Management

1.2 Elect Director Edgar Bronfman, Jr. For For Management

1.3 Elect Director Barry Diller For For Management

1.4 Elect Director Victor A. Kaufman For For Management

1.5 Elect Director Donald R. Keough For For Management

1.6 Elect Director Bryan Lourd For For Management

1.7 Elect Director John C. Malone For For Management

1.8 Elect Director Arthur C. Martinez For For Management

1.9 Elect Director Steven Rattner For For Management

1.10 Elect Director H. Norman Schwarzkopf For For Management

1.11 Elect Director Alan G. Spoon 0; For For Management

1.12 Elect Director Diane Von Furstenberg For For Management

2 Ratify Auditors For For Management

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

IDEX CORP.

Ticker: 0; IEX Security ID: 45167R104

Meeting Date: APR 3, 2007 Meeting Type: Annual

Record Date: FEB 15, 2007 60;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ruby R. Chandy For For Management

1.2 Elect Director Neil A. Springer For For Management

2 Ratify Auditors For For Management

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

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker: IFF Security ID: 459506101

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 15, 2007

# Proposal 0; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Margaret Hayes Adame For For Management

1.2 Elect Director Robert M. Amen For For Management

1.3 Elect Director Gunter Blobel 0; For For Management

1.4 Elect Director J. Michael Cook For For Management

1.5 Elect Director Peter A. Georgescu For For Management

1.6 Elect Director Alexandra A. Herzan For For Management

1.7 Elect Director Henry W. Howell, Jr. For For Management

1.8 Elect Director Arthur C. Martinez For For Management

1.9 Elect Director Burton M. Tansky For For Management

2 Ratify Auditor s For For Management

3 Amend Omnibus Stock Plan For For Management

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

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker: IPG Security ID: 460690100

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: APR 2, 2007

# Proposal &# 160; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank J. Borelli For For Management

1.2 Elect Director Reginald K. Brack For For Management

1.3 Elect Director Jill M. Considine ; For For Management

1.4 Elect Director Richard A. Goldstein For For Management

1.5 Elect Director H. John Greeniaus For For Management

1.6 Elect Director William T. Kerr For For Management

1.7 Elect Director Michael I. Roth For For Management

1.8 Elect Director J. Phillip Samper For For Management

1.9 Elect Director David M. Thomas For For Management

2 Ratify Auditors For For Management

3 Separate Chairman and CEO Positions Against Against Shareholder

4 Amend Articles/Bylaws/Charter -- Call Against Against Shareholder

Special Meetings 60;

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

JACK HENRY & ASSOCIATES, INC.

Ticker: JKHY Security ID: 426281101

Meeting Date: OCT 31, 2006 Meeting Type: Annual 60;

Record Date: SEP 22, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Henry For For Management

1.2 Elect Director J. Hall For For Management

1.3 Elect Director M. Henry For For Management

1.4 Elect Director J. Ellis For For Management

1.5 Elect Director C. Curry For For Management

1.6 Elect Director J. Maliekel For For Management

1.7 Elect Director W. Brown For For Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan 60;

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

KENNAMETAL, INC. ;

Ticker: KMT Security ID: 489170100

Meeting Date: OCT 24, 2006 Meeting Type: Annual

Record Date: SEP 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald M. Defeo For For Management

1.2 Elect Director Philip A. Dur For For Management

1.3 Elect Director William R. Newlin For For Management

1.4 Elect Director L.W. Stranghoener For For Management

2 Increase Authorized Common Stock For For Management

3 Ratify Auditors For For Management

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

KRAFT FOODS INC

Ticker: &# 160; KFT Security ID: 50075N104

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ajay Banga For For Management

1.2 Elect Di rector Jan Bennink For For Management

1.3 Elect Director Louis C. Camilleri For For Management

1.4 Elect Director Mark D. Ketchum For For Management

1.5 Elect Director Richard A. Lemer ; For For Management

1.6 Elect Director John C. Pope For For Management

1.7 Elect Director Irene B. Rosenfeld For For Management

1.8 Elect Director Mary L. Shapiro For For Management

1.9 Elect Director Deborah C. Wright For For Management

2 Ratify Auditors For For Management

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

KROGER CO., THE

Ticker: KR ; Security ID: 501044101

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: APR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Reuben V. Anderson For For Management

1.2 Elect Director John L. Clendenin For For 60; Management

1.3 Elect Director David B. Dillon For For Management

1.4 Elect Director David B. Lewis For For Management

1.5 Elect Director Don W. McGeorge For For Management

1.6 Elect Director W. Rodney McMullen For For Management

1.7 Elect Director Jorge P. Montoya For For Management

1.8 Elect Director Clyde R. Moore For For Management

1.9 Elect Director Susan M. Phillips For For Management

1.10 Elect Director Steven R. Rogel For For Management

1.11 Elect Director James A. Runde For For Management

1.12 Elect Director Ronald L. Sargent For F or Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Amend Articles/Regulations--i)Rules of For For Management

Conduct in Connection with Shareholder

Meetings and (ii) Meetings Outside

Cincinnati

4&# 160; Ratify Auditors For For Management

5 Report on Climate Change Against Against Shareholder

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

MARSHALL & ILSLEY CORP.

Ticker: MI Security ID: 571834100 ;

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jon F. Chait For For Management

1.2 Elect Director Dennis J. Kuester For For Management

1.3 Elect Director David J. Lubar For For Management

1.4 Elect Director San W. Orr, Jr. For For Management

1.5 Elect Director Debra S. Waller For For Management

1.6 Elect Director George E. Wa rdeberg For For Management

2 Declassify the Board of Directors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

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

MELLON FINANCIAL CORP. & #160;

Ticker: MEL Security ID: 58551A108

Meeting Date: MAY 24, 2007 Meeting Type: Special

Record Da te: APR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement & #160; For For Management

2 Adopt Supermajority Vote Requirement for For For Management

Mergers

3 Increase Authorized Preferred and Common For For Management

Stock

4 Adjourn Meeting For For Management

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

MOOG INC. &# 160;

Ticker: MOG.A Security ID: 615394202

Meeting Date: JAN 10, 2007 Meeting Type: Annual 60;

Record Date: NOV 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

2 Elect Director Robert R. Banta For For Management

3 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 &# 160; 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 60; 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 0; 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 0; Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

NEWMONT MINING CORP. (HOLDING COMPANY)

Ticker: NEM Security ID: 651639106 &# 160;

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: FEB 27, 2007

# &# 160; Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Glen A. Barton For For Management

1.2 Elect Director Vincent A. Calarco For For Management

1.3 Elect Direc tor Noreen Doyle For For Management

1.4 Elect Director Veronica M. Hagen For For Management

1.5 Elect Director Michael S. Hamson For For Management

1.6 Elect Director Pierre Lassonde For 60; For Management

1.7 Elect Director Robert J. Miller For For Management

1.8 Elect Director Wayne W. Murdy For For Management

1.9 Elect Director Robin A. Plumbridge For For Management

1.10 Elect Director John B. Prescott For For Management

1.11 Elect Director Donald C. Roth For For Management

1.12 Elect Director James V. Taranik For For Management

2 &# 160; Ratify Auditors For For Management

3 Report on Impact of Operations in Against Against Shareholder

Indonesia 0;

4 Report on Policies related to Public For For Shareholder

Opposition to Mining Operations

5 Separate Chairman and CEO Positions Against Against Shareholder

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

NICOR INC.

Ticker: GAS Security ID: 654086107

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: FEB 27, 2007 ;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert M. Beavers, Jr. For For ; Management

1.2 Elect Director Bruce P. Bickner For For Management

1.3 Elect Director John H. Birdsall, III For For Management

1.4 Elect Director N.R. Bobins For For Management

1.5 Elect Director Thomas A. Donahoe For For Management

1.6 Elect Director Brenda J. Gaines For For Management

1.7 Elect Director Raymond A. Jean For For Management

1.8 Elect Director Dennis J. Keller For For Management

1.9 Elect Director R. Eden Martin For For Management

1.10 Elect Director Georgia R. Nelson For For Management

1.11 Elect Director John Rau For 60; For Management

1.12 Elect Director John F. Riordan For For Management

1.13 Elect Director Russ M. Strobel For For Management

2 Ratify Auditors For 60; For Management

3 Reduce Supermajority Vote Requirement Against For Shareholder

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

NISOURCE INC. &# 160;

Ticker: NI Security ID: 65473P105

Meeting Date: MAY 8, 2007 Meeting Type: Annual &# 160;

Record Date: MAR 13, 2007

# Proposal 0; Mgt Rec Vote Cast Sponsor

1 Elect Director Steven C. Beering For For Management

2 Elect Director Dennis E. Foster For For Management

3 Elect Director Marty K. Kittrell For For ; Management

4 Elect Director Peter McCausland For For Management

5 Elect Director Steven R. McCracken For For Management

6 Elect Director W. Lee Nutter For For Management

7 Elect Director Ian M. Rolland For For Management

8 Elect Director Robert C. Skaggs, Jr For For Management

9 Elect Director Richard L. Thompson For For Management

10 Elect Director Caroly n Y. Woo For For Management

11 Elect Director Roger A. Young For For Management

12 Ratify Auditors For For Management

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

NOVARTIS AG

Ticker: NVS Security ID: 66987V109

Meeting Date: MAR 6, 2007 Meeting Type: Annual

Record Date: JAN 19, 2007 0;

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE ANNUAL REPORT, THE For For Management

FINANCIAL STATEMENTS OF NOVARTIS AG AND

THE GROUP CONSOLIDATED FINANCIAL

STATEMENTS FOR THE YEAR 2006.

2 APPROVAL OF THE ACTIVITIES OF THE BOARD For For Management

OF DIRECTORS

3 APPROPRIATION OF AVAILABLE EARNINGS OF For For Management

NOVARTIS AG AS PER BALANCE SHEET AND

DECLARATION OF DIVIDEND 60;

4 ELECTION TO THE BOARD OF DIRECTORS: For For Management

RE-ELECTION OF HANS-JOERG RUDLOFF FOR A

THREE-YEAR TERM & #160;

5 ELECTION TO THE BOARD OF DIRECTORS: For For Management

RE-ELECTION OF DR. DANIEL VASELLA FOR A

TH REE-YEAR TERM

6 ELECTION TO THE BOARD OF DIRECTORS: For For Management

ELECTION OF NEW MEMBER MARJORIE M. YANG & #160;

FOR A TERM OF OFFICE BEGINNING ON 1

JANUARY 2008 AND ENDING ON THE DAY OF THE

AGM IN 2010 0;

7 Ratify Auditors For For Management

8 VOTES REGARDING ADDITIONAL AND/OR For For Management

COUNTER-PROPOSALS AT THE AGM OF NOVARTIS

AG IF YOU GIVE NO INSTRUCTIONS ON AGENDA

ITEM 6, YOUR VOTES WILL BE CAST IN ;

ACCORDANCE WITH THE PROPOSALS OF THE

BOARD OF DIRECTORS. MARKING THE BOX FOR

&# 160;IS A VOTE FOR THE PROPOS

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

OSHKOSH TRUCK CORP. & #160;

Ticker: OSK Security ID: 688239201

Meeting Date: FEB 6, 2007 Meeting Type: Annual ;

Record Date: DEC 11, 2006

# Proposal M gt Rec Vote Cast Sponsor

1.1 Elect Director J. William Andersen For For Management

1.2 Elect Director Robert G. Bohn For For Management

1.3 Elect Director Robert A. Cornog For For Management

1.4 Elect Director Richard M. Donnelly For For Management

1.5 Elect Director Donald V. Fites For For Management

1.6 Elect Director Frederick M. Franks, Jr For For Management

1.7 Elect Director Michael W. Grebe &# 160; For For Management

1.8 Elect Director Kathleen J. Hempel For For Management

1.9 Elect Director Harvey N. Medvin For For Management

1.10 Elect Director J. Peter Mosling, Jr. For For Management

1.11 Elect Director Richard G. Sim For For Management

2 Ratify Auditors For For Management

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

OSI RESTAURANT PARTNERS INC

Ticker: OSI Security ID: 67104A101 ;

Meeting Date: JUN 5, 2007 Meeting Type: Special

Record Date: MAR 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For Against Management

2 Adjourn Meeting For & #160; Against Management

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

PARKER-HANNIFIN CORP. 0;

Ticker: PH Security ID: 701094104

Meeting Date: OCT 25, 2006 Meeting Type: Annual

Record Date: AUG 31, 2006 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Kohlhepp For 60; For Management

1.2 Elect Director Giulio Mazzalupi For For Management

1.3 Elect Director Klaus-Peter Mueller For For Management

1.4 Elect Director Markos I. Tambakeras For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against Against Shareholder

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

PEPSICO, INC.

Ticker: PEP Security ID: 713448108 0;

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Dina Dublon For For Management

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

3 Elect Director Ray L. Hunt For For Management

4 Elect Director Alberto Ibarguen For For Management

5 Elect Director Arthur C. Martinez For For Management

6 Elect Director Indra K. Nooyi For For Management

7 Elect Director Sharon Percy Rockefeller For For Management

8 Elect Director James J. Schiro For For Management

9 Elect Director Daniel Vas ella For For Management

10 Elect Director Michael D. White For For Management

11 Ratify Auditors For For Management

12 Approve Omnibus Stock Plan For For Management

13 Report on Charitable Contributions Against Against Shareholder

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

PLEXUS CORP.

Ticker: PLXS Security ID: 729132100

Meeting Date: JAN 22, 2007 Meeting Type: Annual

Record Date: DEC 1, 2006

# Proposal &# 160; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ralf R. Boer For For Management

1.2 Elect Director Stephen P. Cortinovis For For Management

1.3 Elect Director David J. Drury &# 160; For For Management

1.4 Elect Director Dean A. Foate For For Management

1.5 Elect Director Peter Kelly For For Management

1.6 Elect Director John L. Nussbaum For For Management

1.7 Elect Director Michael V. Schrock For For Management

1.8 Elect Director Charles M. Strother For For Management

2 Ratify Auditors For For 60; Management

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

PNM RESOURCES INC

Ticker: PNM Security ID: 69349H107

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: APR 2, 2007 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Adelmo E. Archuleta For 60; For Management

1.2 Elect Director Julie A. Dobson For For Management

1.3 Elect Director Woody L. Hunt For For Management

1.4 Elect Director Charles E. McMahen For For Management

1.5 Elect Director Manuel T. Pacheco For For Management

1.6 Elect Director Robert M. Price For For Management

1.7 Elect Director Bonnie S. Reitz For For Management

1.8 Elect Dire ctor Jeffry E. Sterba For For Management

1.9 Elect Director Joan B. Woodard For For Management

2 Ratify Auditors For For Management

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

PRAXAIR, INC.

Ticker: PX Security ID: 74005P104

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jose P. Alves For For Management

1.2 Elect Director Ronald L. Kuehn, Jr. For For Management

1.3 Elect Director H. Mitchell Watson, Jr. For For Management

1.4 Elect Director Robert L. Wood For For Management

2 Require a Majority Vote for the Election Against ; For Shareholder

of Directors

3 Submit Shareholder Rights Plan (Poison Against Against Shareholder

Pill) to Shareholder Vote 0;

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& #160; For Management

3 Ratify Auditors For For Management

4 Amend Omnibus Stock Plan For For Management

5 Put Repricing of Stock Options to &# 160; Against Against Shareholder

Shareholder Vote

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

QUANEX CORP.

Ticker: NX Security ID: 747620102 0;

Meeting Date: FEB 27, 2007 Meeting Type: Annual

Record Date: JAN 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph J. Ross For For Management

1.2 Elect Director Richard L. Wellek For For Management

2 Increase Authorized Common Stock For For Management

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

QWEST COMMUNICATIONS INTERNATIONAL INC. 60;

Ticker: Q Security ID: 749121109

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Richard C. Notebaert For For Management

2 Elect Director Linda G. Alvarado For For Management

3 Elect Director Charles L. Biggs For For Management

4 Elect Director K. Dane Brooksher For For Management

5 Elect Director Peter S. Hellman For For Management

6 Elect Director R. David Hoover For For Management

7 Elect Director Patrick J. Martin For For 0; Management

8 Elect Director Caroline Matthews For For Management

9 Elect Director Wayne W. Murdy For For Management

10 Elect Director Frank P. Popoff For For Management

11 Elect Director James A. Unruh For For Management

12 Elect Director Anthony Welters For For Management

13 Ratify Auditors For For Management

14 Amend Omnibus Stock Plan For For Management

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

Equity Awards ;

16 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

17 Submit Supplemental Executive Retirement Against Against Shareholder

Plans to Shareholder vote

18 Separate Chairman and CEO Positions Against Against Shareholder

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

R. R. DONNELLEY & SONS CO.

Ticker: RRD Security ID: 257867101

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: APR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Thomas J. Quinlan, III For For Management

2 Elect Director Oliver R. Sockwell For For Management

3 Elect Director Stephen M. Wolf For For Management

4 Ratify Auditors For For Management

5 Declassify the Board of Directors For For Management

6 Reduce Supermajority Vote Requirement For For Management

7 Prepare a Sustainability Report Against Against Shareholder

8 Declassify the Board of Directors Against Against Shareholder

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

R.H. DONNELLEY CORP.

Ticker: RHD ; Security ID: 74955W307

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Alan F. Schultz For For Management

2 Elect Director Barry Lawson Williams 60; For For Management

3 Elect Director Edwina Woodbury For For Management

4 Ratify Auditors For For Management

5 Declassify the Board of Directors Against For Shareholder

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

RANGE RESOURCES CORPORATION 0;

Ticker: RRC Security ID: 75281A109

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: APR 2, 2007 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles L. Blackburn For & #160; For Management

1.2 Elect Director Anthony V. Dub For For Management

1.3 Elect Director V. Richard Eales For For Management

1.4 Elect Director Allen Finkelson For For Management

1.5 Elect Director Jonathan S. Linker For For Management

1.6 Elect Director Kevin S. McCarthy For For Management

1.7 Elect Director John H. Pinkerton For For Management

1.8 Elect Director J effrey L. Ventura For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

ROGERS CORP.

Ticker: ROG Security ID: 775133101

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Leonard M. Baker For For Management

1.2 Elect Director Walter E. Boomer For For Management

1.3 Elect Director Charles M. Brennan, III For For Management

1.4 Elect Director Gregory B. Howey For For Management

1.5 Elect Director Leonard R. Jaskol For For Management

1.6 Elect Director Carol R. Jensen For For Management

1.7 Elect Director Eileen S. Kraus For For Management

1.8 Elect Director Robert G. Paul For For&# 160; Management

1.9 Elect Director Robert D. Wachob For For Management

2 Ratify Auditors For For Management

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

ROHM AND HAAS CO.

Ticker: ROH ; Security ID: 775371107

Meeting Date: MAY 7, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007 60;

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director William J. Avery For For Management

2 Elect Director Raj L. Gupta For For Management

3 Elect Director David W. Haas For For Management

4 Elect Director Thomas W. Haas For For Management

5 Elect Director Richard L. Keiser For For Management

6 Elect Director Rick J. Mills For For Management

7 Elect Director Sandra O. Moose For For Management

8 Elect Director Gilbert S. Omenn For For Management

9 Elect Director Gary L. Rogers For For Management

10 Elect Director Ronaldo H. Schmitz For For Management

11 Elect Director George M. Whitesides For For Management

12 Elect Director Marna.C. Whittington For For Management

13 Ratify Auditors For For Management

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

RUBY TUESDAY, INC.

Ticker: RI Security ID: 781182100

Meeting Date: OCT 11, 2006 Meeting Type: Annual

Record Date: AUG 14, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald Ratajczak For For Management

1.2 Elect Director Claire L. Arnold For For Management

1.3 Elect Director Kevin T. Clayton For For Management

2 Amend Non-Employee Director Omnibus Stock For For Management

Plan & #160;

3 Approve Executive Incentive Bonus Plan For For Management

4 Amend Omnibus Stock Plan For For Management

5 Ratify Auditors For &# 160; For Management

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

SABRE HOLDINGS CORPORATION

Ticker: TSG Security ID: 785905100

Meeting Date: MAR 29, 2007 Meeting Type: Special

Record Date: FEB 20, 2007 0;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement 60; For Against Management

2 Adjourn Meeting For Against Management

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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker: SNY Security ID: 80105N105

Meeting Date: MAY 31, 2007 Meeting Type: Annual &# 160;

Record Date: APR 24, 2007

# Proposal 0; Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE INDIVIDUAL COMPANY For For Management

FINANCIAL STATEMENTS FOR THE YEAR ENDED

DECEMBER 31, 2006 ;

2 APPROVAL OF THE CONSOLIDATED FINANCIAL For For Management

STATEMENTS FOR THE YEAR ENDED DECEMBER

0; 31, 2006

3 APPROPRIATION OF PROFITS; DECLARATION OF For For Management

DIVIDEND

4 APPROVAL OF TRANSACTIONS COVERED BY THE For For Management

STATUTORY AUDITORS SPECIAL REPORT

60; PREPARED IN ACCORDANCE WITH ARTICLE

L.225-40 OF THE COMMERCIAL CODE

5 RE-APPOINTMENT OF A DIRECTOR For For Managem ent

6 AUTHORIZATION TO THE BOARD OF DIRECTORS For For Management

TO CARRY OUT TRANSACTIONS IN SHARES

ISSUED BY THE COMPANY

7 DELEGATION TO THE BOARD OF DIRECTORS OF For For Management

AUTHORITY TO DECIDE TO CARRY OUT

INCREASES IN THE SHARE CAPITAL BY & #160;

ISSUANCE, WITH PREEMPTIVE RIGHTS

MAINTAINED, OF SHARES AND/OR SECURITIES

GIVING ACCESS TO THE COMPANY S CAPITAL

AND/OR SECURITIES GIVING ENTITLEMEN

8 DELEGATION TO THE BOARD OF DIRECTORS OF For For &# 160; Management

AUTHORITY TO DECIDE TO CARRY OUT

INCREASES IN THE SHARE CAPITAL BY

ISSUANCE, WITH PREEMPT IVE RIGHTS WAIVED,

OF SHARES AND/OR SECURITIES GIVING ACCESS

TO THE COMPANY S CAPITAL AND/OR

SECURITIES GIVING ENTITLEMENT TO

9 DELEGATION TO THE BOARD OF DIRECTORS OF For For Management

AUTHORITY TO DECIDE TO CARRY OUT 60;

INCREASES IN THE SHARE CAPITAL BY

INCORPORATION OF SHARE PREMIUM, RESERVES,

PROFITS OR OTHER ITEMS 60;

10 POSSIBILITY OF ISSUING WITHOUT PREEMPTIVE For For Management

RIGHTS, SHARES OR SECURITIES GIVING

ACCESS TO THE COMPANY S CAPITAL OR TO

SECURITIES GIVING ENTITLEMENT TO THE

ALLOTMENT OF DEBT SECURITIES AS

CONSIDERATION FOR ASSETS TRANSFERRED TO

THE COMPANY AS A CAPITAL CONT

11 DELEGATION TO THE BOARD OF DIRECTORS OF For For Management

AUTHORITY TO DECIDE TO CARRY OUT

INCREASES IN THE SHARE CAPITAL BY ;

ISSUANCE OF SHARES RESERVED FOR EMPLOYEES

WITH WAIVER OF PREEMPTIVE RIGHTS IN THEIR

FAVOR &# 160;

12 AUTHORIZATION TO THE BOARD OF DIRECTORS For For Management

TO GRANT OPTIONS TO SUBSCRIBE FOR OR

PURCHASE SHARES

13 AUTHORIZATION TO THE BOARD OF DIRECTORS For For Management

TO ALLOT EXISTING OR NEW CONSIDERATION &# 160;

FREE SHARES TO SALARIED EMPLOYEES OF THE

GROUP AND CORPORATE OFFICERS OF THE

COMPANY OR COMPANIES OF THE GROUP &# 160;

14 AUTHORIZATION TO THE BOARD OF DIRECTORS For For Management

TO REDUCE THE SHARE CAPITAL BY

CANCELLATION OF TREASURY SHARES

15 AUTHORIZATION TO THE BOARD OF DIRECTORS For Against Management

IN THE EVENT OF A PUBLIC TENDER OFFER FOR

THE SHARES OF THE COMPANY, IN CASES WHERE

THE LEGAL RECIPROCITY CLAUSE APPLIES

16 AMENDMENT TO THE BYLAWS TO BRING THEM For For Management

INTO COMPLIANCE WITH DECREE NO. 2006-1566

OF DECEMBER 11, 2006 AMENDING DECREE NO.

67-236 OF MARCH 23, 1967 ON COMMERCIAL

COMPANIES: (AMENDMENTS TO ARTICLE 19,

PARAGRAPHS 1 AND 3 OF THE BYLAWS)

17 POWERS FOR FORMALITIES & #160; For For Management

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

SCHERING-PLOUGH CORP. 60;

Ticker: SGP Security ID: 806605101

Meeting Date: MAY 18, 2007 Meeting Type: Annual

Record Date: MAR 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Hans W. Becherer For For Management

1.2 Elect Director Thomas J. Colligan For For Management

1.3 Elect Director Fred Hassan For For Management

1.4 Elect Director C. Robert Kidder 0; For For Management

1.5 Elect Director Philip Leder, M.D. For For Management

1.6 Elect Director Eugene R. McGrath For For Management

1.7 Elect Director Carl E. Mundy, Jr. For For 60; Management

1.8 Elect Director Antonio M. Perez For For Management

1.9 Elect Director Patricia F. Russo For For Management

1.10 Elect Director Jack L. Stahl For For Management

1.11 Elect Director Kathryn C. Turner For For Management

1.12 Elect Director Robert F.W. van Oordt For For Management

1.13 Elect Director Arthur F. Weinbach For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Company Specific--Adopt Majority Voting For Against Management

5 Performance-Based and/or Time-Based Against For Shareholder

Equity Awards

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

SCHLUMBERGER LTD.

Ticker: SLB Security ID: 806857108

Meeting Date: APR 11, 2007 Meeting Type: Annual

Record Date: FEB 21, 2007

# Proposal & #160; Mgt Rec Vote Cast Sponsor

1.1 Elect Director P. Camus For For Management

1.2 Elect Director J.S. Gorelick For For Management

1.3 Elect Director A. Gould& #160; For For Management

1.4 Elect Director T. Isaac For For Management

1.5 Elect Director N. Kudryavtsev For For Management

1.6 Elect Director A. Lajous For For Management

1.7 Elect Director M.E. Marks For For Management

1.8 Elect Director D. Primat For For Management

1.9 Elect Director L.R. Reif &# 160; For For Management

1.10 Elect Director T.I. Sandvold For For Management

1.11 Elect Director N. Seydoux For For Management

1.12 Elect Director L.G. Stuntz & #160; For For Management

1.13 Elect Director R. Talwar For For Management

2 ADOPTION AND APPROVAL OF FINANCIALS AND For For Management

DIVIDENDS. &# 160;

3 APPROVAL OF INDEPENDENT REGISTERED PUBLIC For For Management

ACCOUNTING FIRM.

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

SHAW GROUP INC., THE

Ticker: SGR Security ID: 820280105

Meeting Date: JAN 30, 2007 Meeting Type: Annual

Record Date: DEC 8, 2006 0;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.M. Bernhard, Jr. For For &# 160; Management

1.2 Elect Director James F. Barker For For Management

1.3 Elect Director L. Lane Grigsby For For Management

1.4 Elect Director Daniel A. Hoffler For For Management

1.5 Elect Director David W. Hoyle For For Management

1.6 Elect Director Michael J. Mancuso For For Management

1.7 Elect Director Albert D. Mcalister For For Management

1.8 Elect Director Charles E. Roemer, III For 60; For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

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

5 Eliminate or Restrict Severance Agreement Against Against Shareholder

(Change in Control)

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

SONOCO PRODUCTS CO.

Ticker: SON 60; Security ID: 835495102

Meeting Date: APR 18, 2007 Meeting Type: Annual

Record Date: FEB 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Fitz L.H. Coker For For Management

1.2 Elect Director Caleb C. Fort 0; For For Management

1.3 Elect Director John H. Mullin, III For For Management

1.4 Elect Director Thomas E. Whiddon For For Management

2 Ratify Auditors For &# 160; For Management

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

SOUTHERN COMPANY & #160;

Ticker: SO Security ID: 842587107

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Juanita Powell Baranco For For Management

1.2 Elect Director Dorrit J. Bern For For Management

1.3 Elect Director Francis S. Blake For For Management

1.4 Elect Director Thomas F. Chapman For For ; Management

1.5 Elect Director H.William Habermeyer, Jr. For For Management

1.6 Elect Director Donald M. James For For Management

1.7 Elect Director J.Neal Purcell For For Management

1.8 E lect Director David M. Ratcliffe For For Management

1.9 Elect Director William G. Smith, Jr. For For Management

1.10 Elect Director Gerald J. St. Pe For For Management

2 Ratify Auditors 0; For For Management

3 Report on Emission Reduction Goals Against Against Shareholder

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

SUN MICROSYSTEMS, INC.

Ticker: SUNW Security ID: 866810104

Meeting Date: NOV 2, 2006 Meeting Type: Annua l

Record Date: SEP 6, 2006

# Proposal &# 160; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Scott G. McNealy For For Management

1.2 Elect Director James L. Barksdale For For Management

1.3 Elect Director Stephen M. Bennett For For Management

1.4 Elect Director Robert J. Finocchio, Jr. For For Management

1.5 Elect Director Patricia E. Mitchell For For Management

1.6 Elect Director M. Kenneth Oshman For For Management

1.7 Elect Director Jonathan I. Schwartz 60; For For Management

1.8 Elect Director Naomi O. Seligman For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For ; For Management

4 Approve Report of the Compensation Against Against Shareholder

Committee

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

SUNTRUST BANKS, INC.

Ticker: STI Security ID: 867914103

Meeting Date: APR 17, 2007 Meeting Type: Annual

Record Date: FEB 27, 2007 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert M. Beall, II For For Management

1.2 Elect Director Jeff rey C. Crowe For For Management

1.3 Elect Director J. Hicks Lanier For For Management

1.4 Elect Director Larry L. Prince For For Management

1.5 Elect Director Frank S. Royal, M.D. For For Management

1.6 Elect Director Phail Wynn, Jr. For For Management

1.7 Elect Director James M. Wells, III For For Management

2 Amend Rights and Preferences of Preferred For For Management

Stock

3 Declassify the Board of Directors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Ratify Auditors For For Management

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

SUPERIOR ENERGY SERVICES, INC.

Ticker: SPN Security ID: 868157108

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007 60;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Harold J. Bouillion For For Management

1.2 Elect Director Enoch L. Dawkins& #160; For For Management

1.3 Elect Director James M. Funk For For Management

1.4 Elect Director Terence E. Hall For For Management

1.5 Elect Director Ernest E. Howard, III For For 0; Management

1.6 Elect Director Richard A. Pattarozzi For For Management

1.7 Elect Director Justin L. Sullivan For For Management

2 Approve Qualified Employee Stock Purchase For For Management

& #160; Plan

3 Ratify Auditors For For Management

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

SYMBOL TECHNOLOGIES, INC.

Ticker: SBL 0; Security ID: 871508107

Meeting Date: JAN 9, 2007 Meeting Type: Special

Record Date: DEC 5, 2006 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

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

TELLABS, INC.

Ticker: TLAB Security ID: 879664100

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007 0;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. Birck For For Management

1.2 Elect Director Fred A. Krehbiel For For Management

1.3 Elect Director Krish A. Prabhu For For Management

1.4 Elect Director Linda Beck For For Management

2 Ratify Aud itors For For Management

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

TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA 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, &# 160;

TOGETHER WITH AN OFFIC

2 TO APPROVE THE REMUNERATION OF DR. For For Management

PHI LLIP FROST IN HIS CAPACITY AS VICE

CHAIRMAN OF THE BOARD OF TEVA AND

CHAIRMAN OF THE BOARD S SCIENCE AND & #160;

TECHNOLOGY COMMITTEE, IN AN AMOUNT OF THE

NIS EQUIVALENT OF $275,000 PER ANNUM PLUS

VAT, TO BE ADJUSTED BY THE & #160;

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

TIME WARNER INC 0;

Ticker: TWX Security ID: 887317105

Meeting Date: MAY 18, 2007 Meeting Type: Annual &# 160;

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James L. Barksdale For For Management

1.2 Elect Director Jeffrey L. Bewkes For For Management

1.3 Elect Director Stephen F. Bollenbach For For Management

1.4 Elect Director Frank J. Caufield ; For For Management

1.5 Elect Director Robert C. Clark For For Management

1.6 Elect Director Mathias Dopfner For For Management

1.7 Elect Director Jessica P. Einhorn For For 60; Management

1.8 Elect Director Reuben Mark For For Management

1.9 Elect Director Michael A. Miles For For Management

1.10 Elect Director Kenneth J. Novack For For Management

1.11 Elect Director Richard D. Parsons For For Management

1.12 Elect Director Francis T. Vincent, Jr. For For Management

1.13 Elect Director Deborah C. Wright For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers'Compensation & #160;

5 Separate Chairman and CEO Positions Against Against Shareholder

6 Company Specific- Adopt Simple Majority Against Against Shareholder

Vote &# 160;

7 Amend Articles/Bylaws/Charter -- Call Against Against Shareholder

Special Meetings

8 C ompany-Specific- Stockholder Against Against Shareholder

Ratification of Director Compensation,

When a Stockholder Rights Plan Has Been

Adopted

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

TRINITY INDUSTRIES, INC.

Ticker: TRN Security ID: 896522109

Meeting Date: MAY 7, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007

# Proposal ; Mgt Rec Vote Cast Sponsor

1.1 Elect Director John L. Adams For For Management

1.2 Elect Director Rhys J. Best For For Management

1.3 Elect Director David W. Biegler For & #160; For Management

1.4 Elect Director Ronald J. Gafford For For Management

1.5 Elect Director Ronald W. Haddock For For Management

1.6 Elect Director Jess T. Hay For For Management

1.7 Elect Director Adrian Lajous For For Management

1.8 Elect Director Diana S. Natalicio For For Management

1.9 Elect Director Timothy R. Wallace For For Management

2 0; Increase Authorized Common Stock For For Management

3 Ratify Auditors For For Management

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

U.S. BANCORP

Ticker: USB Security ID: 902973304 60;

Meeting Date: APR 17, 2007 Meeting Type: Annual

Record Date: FEB 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Victoria Buynisk Gluckman For For Management

1.2 Elect Director Arthur D. Collins, Jr. For For Management

1.3 60; Elect Director Olivia F. Kirtley For For Management

1.4 Elect Director Jerry W. Levin For For Management

1.5 Elect Director Richard G. Reiten For For Management

2 Ratify Auditors & #160; For For Management

3 Approve Omnibus Stock Plan For For Management

4 Declassify the Board of Directors For For Management

5 Approve Report of the Compensation & #160; Against Against Shareholder

Committee

6 Establish SERP Policy Against Against Shareholder

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

UGI CORP.

Ticker: UGI Security ID: 902681105

Meeting Date: FEB 27, 2007 Meeting Type: Annual

Record Date: DEC 15, 2006 0;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.W. Stratton For For Manage ment

1.2 Elect Director S.D. Ban For For Management

1.3 Elect Director R.C. Gozon For For Management

1.4 Elect Director L.R. Greenberg For For Management

1.5 Elect Director M.O. Schlanger For For Management

1.6 Elect Director A. Pol For For Management

1.7 Elect Director E.E. Jones For For Management

1.8 Elect Director J.L. Walsh For For Management

1.9 Elect Director R.B. Vincent For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

URS CORP. 60;

Ticker: URS Security ID: 903236107

Meeting Date: MAY 24, 2007 0; Meeting Type: Annual

Record Date: APR 6, 2007

# Proposal 0; Mgt Rec Vote Cast Sponsor

1 Elect Director H. Jesse Arnelle For For Management

2 Elect Director Armen Der Marderosian For For Management

3 Elect Director Mickey P. Foret For For Management

4 Elect Director Martin M. Koffel For For Management

5 Elect Director Joseph W. Ralston For For Management

6 Elect Director John D. Roach For For Management

7 Elect Director Douglas W. Stotlar For For Management

8 Elect Director William P. Sullivan For For Management

9 Elect Director William D. Walsh For For Management

10 Ratify Auditors For For Management

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

VERIZON COMMUNICATIONS & #160;

Ticker: VZ Security ID: 92343V104

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Spo nsor

1 Elect Director James R. Barker For For Management

2 Elect Director Richard L. Carrion For For Management

3 Elect Director M. Frances Keeth For For Management

4 Elect Director Robert W. Lane For For Management

5 Elect Director Sandra O. Moose For For Management

6 Elect Director Joseph Neubauer For For Management

7 60; Elect Director Donald T. Nicolaisen For For Management

8 Elect Director Thomas H. O'Brien For For Management

9 Elect Director Clarence Otis, Jr. For For Management

10 Elect Director Hugh B. Price &# 160; For For Management

11 Elect Director Ivan G. Seidenberg For For Management

12 Elect Director Walter V. Shipley For For Management

13 Elect Director John W. Snow For For 0; Management

14 Elect Director John R. Stafford For For Management

15 Elect Director Robert D. Storey For For Management

16 Ratify Auditors For For ; Management

17 Limit Executive Compensation Against Against Shareholder

18 Eliminate or Restrict Severance Against For Shareholder

Agreements (Change-in-Control) 0;

19 Disclose Information on Compensation Against For Shareholder

Consultant

20 Advisory Vote to Ratify Named Executive Against For 60; Shareholder

Officer's Compensation

21 Adopt Policy on Overboarded Director Against Against Shareholder

22 Approve Terms of Existing Poison Pill Against Against Shareholder

23 Report on Charitable Contributions Against Against Shareholder

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

WASTE CONNECTIONS, INC.

Ticker: WCN Security ID: 941053100

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald J. Mittelstaedt For For Management

1.2 Elect Director Edward E. 'Ned' Guillet For For Management

2 Increase Authorized Common Stock For For Management

3 Ratify Auditors 0; For For Management

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

WEBSTER FINANCIAL CORP. 0;

Ticker: WBS Security ID: 947890109

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: FEB 22, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joel S. Becker For For Management

1.2 Elect Director William T. Bromage For For Management

1.3 Elect Director James C. Smith For For Management

2 Amend Omnibus Stock Plan & #160; For For Management

3 Ratify Auditors For For Management

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

WYETH

Ticker: WYE Security ID: 983024100 0;

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: MAR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Robert Essner For For Management

2 Elect Director John D. Feerick For For Management

3 Elect Director Frances D. Fergusson For For Management

4 Elect Director Victor F. Ganzi For For Management

5 Elect Director Robert Langer For For Management

6 Elect Director John P. Mascotte For For Management

7 Elect Director Raymond J. McGuire For For Management

8 Elect Director Mary Lake Polan For For Management

9 Elect Director Bernard Poussot 0; For For Management

10 Elect Director Gary L. Rogers For For Management

11 Elect Director Ivan G. Seidenberg For For Management

12 Elect Director Walter V. Shipley For For 0; Management

13 Elect Director John R. Torell III For For Management

14 Ratify Auditors For For Management

15 Reduce Supermajority Vote Requirement For For Management

16 Amend Omnibus Stock Plan For For Management

17 Adopt Animal Welfare Policy Against Against Shareholder

18 Report on Policy to Limit Drug Supply to Against Against Shareholder

Canada 60;

19 Report on Political Contributions Against Against Shareholder

20 Claw-back of Payments under Restatements Against Against Shareholder

21 Company-Specific - Interlocki ng Against Against Shareholder

Directorship

22 Disclose Information-Proposal Withdrawn. Against Against Shareholder

No Vote Required 60;

23 Separate Chairman and CEO Positions Against Against Shareholder

24 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation &# 160;

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

YAHOO!, INC. &# 160;

Ticker: YHOO Security ID: 984332106

Meeting Date: JUN 12, 2007 Meeting Type: Annual ;

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor ;

1 Elect Director Terry S. Semel For For Management

2 Elect Director Jerry Yang For For Management

3 Elect Director Roy J. Bostock For For Management

4 Elect Director Ronald W. Burkle For For Management

5 Elect Director Eric Hippeau For For Management

6 Elect Director Vyomesh Joshi For For Management

7 Elect Director Arthur H. Kern For For Management

8 Elect Director Robert A. Kotick For For Management

9 Elect Director Edward R. Kozel For For Management

10 Elect Director Gary L. Wilson For For Management

11 Amend Omnibus Stock Plan For For Management

12 Amend Qualified Employee Stock Purchase For For Management

Plan

13 Ratify Auditors For For Management

14 Pay For Superior Performance Against Against& #160; Shareholder

15 Adopt Policies to Protect Freedom of Against Against Shareholder

Access to the Internet

16 Amend Bylaws to Establish a Board Against Against Shareholder

Committee on Human Rights

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

ZEBRA TECHNOLOGIES CORP.

Ticker: ZBRA Security ID: 989207105

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal & #160; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gerhard Cless For For Management

1.2 Elect Director Michael A. Smith For For Management

2 Ratify Auditors 60; For For Management

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

ZIMMER HOLDINGS INC &# 160;

Ticker: ZMH Security ID: 98956P102

Meeting Date: MAY 7, 2007 Meeting Type: Annual

Record Date: MAR 8, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Larry C. Glasscock For For Management

2 Elect Director John L. McGoldrick For For Management

3 Ratify Auditors For For Management

4 Declassify the Board of Directors For For Management

5 Adopt Simple Majority Vote Against For Shareholder

================== LORD ABBETT INTERNATIONAL CORE EQUITY FUND ==================

ABN AMRO HOLDING NV

Ticker: 60; ABN Security ID: 000937102

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: APR 4, 2007 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1 ADOPTION OF THE 2006 FINANCIAL For For Management

STATEMENTS.

2 ADOPTION OF THE PROPOSED DIVIDEND 2006. For For Management

3 DISCHARGE OF THE MEMBERS OF THE MANAGING For For Management

BOARD IN RESPECT OF THEIR MANAGEMENT

DURING THE PAST FINANCIAL YEAR, AS

DESCRIBED BY THE 2006 ANNUAL REPORT AND ;

THE INFORMATION PROVIDED DURING THIS

MEETING.

4 DISCHARGE OF THE MEMBERS OF THE For For Management

SUPERVISORY BOARD IN RESPECT OF THEIR

SUPERVISION DURING THE PAST FINANCIAL 0;

YEAR, AS DESCRIBED BY THE 2006 ANNUAL

REPORT AND THE INFORMATION PROVIDED

DURING THIS MEETING. &# 160;

5 APPROVAL OF THE PROPOSAL BY THE For For Management

SUPERVISORY BOARD WITH RESPECT TO THE

MANAGING BOARD COMPENSATION POLICY.

6 NOMINATION FOR THE APPOINTMENT OF MRS. For For Management

A.M. LLOPIS RIVAS.

7 NOMINATION FOR THE REAPPOINTMENT OF For For Management

D.R.J. BARON DE ROTHSCHILD.

8 NOMINATION FOR THE REAP POINTMENT OF MR P. For For Management

SCARONI.

9 NOMINATION FOR THE REAPPOINTMENT OF LORD For For Management

C. SHARMAN OF REDLYNCH.

10 NOMINATION FOR THE REAPPOINTMENT OF MR For For Management

M.V. PRATINI DE MORAES. ;

11 AUTHORISATION OF THE MANAGING BOARD TO For For Management

LET THE COMPANY ACQUIRE SHARES IN THE

COMPANY S CAPITAL, SUBJECT TO THE & #160;

APPROVAL OF THE SUPERVISORY BOARD.

12 AUTHORISATION OF THE MANAGING BOARD TO For For Management

ISSUE ORDINARY SHARES, CONVERTIBLE ;

PREFERENCE SHARES AND PREFERENCE

FINANCING SHARES, INCLUDING THE GRANT OF

RIGHTS TO SUBSCRIBE FOR SUCH CLASSES OF

SHARES FOR A PERIOD OF 18 MONTHS FROM 27

APRIL 2007.

13 AUTHORISATION OF THE MANAGING BOARD TO For For Management

RESTRICT OR EXCLUDE SHAREHOLDERS

PRE-EMPTIVE RIGHTS FOR A PERIOD OF 18

MONTHS FROM 27 APRIL 2007.

14 A SHAREHOLDER VOTE ON THE PRINCIPLE THAT Against Against Shareholder

IT IS IN THE BEST INTERESTS OF ALL

SHAREHOLDERS, OTHER STAKEHOLDERS AND THE

COMPANY FOR THE MANAGING BOARD OF ABN

AMRO TO ACTIVELY PURSUE ANY POSSIBILITIES

TO SELL, SPIN-OFF OR MERGE SOME OR ALL OF

THE MAJOR BUSIN ;

15 A SHAREHOLDER VOTE ON THE PRINCIPLE THAT Against Against Shareholder

IT IS IN THE BEST INTERESTS OF ALL

SHAREHOLDERS, OTHER STAKEHOLDERS AND THE

COMPANY FOR THE MANAGING BOARD OF ABN

AMRO TO RETURN THE CASH PROCEEDS OF ANY & #160;

MAJOR BUSINESS DISPOSALS TO ALL

SHAREHOLDERS BY WAY OF A SH

16& #160; A SHAREHOLDER VOTE ON THE PRINCIPLE THAT Against Against Shareholder

IT IS IN THE BEST INTERESTS OF ALL

SHAREHOLDERS, OTHER STAKEHOLDERS AND THE

&# 160; COMPANY FOR THE MANAGING BOARD OF ABN

AMRO TO ACTIVELY PURSUE ANY POSSIBILITIES

TO SELL OR MERGE THE WHOLE COMPANY TO &# 160;

MAXIMIZE SHAREHOLDE

17 A SHAREHOLDER VOTE ON THE PRINCIPLE THAT Against For Shareholder

IT IS IN THE BEST INTERESTS OF ALL &# 160;

SHAREHOLDERS, OTHER STAKEHOLDERS AND THE

COMPANY FOR THE MANAGING BOARD OF ABN

60;AMRO TO REPORT TO SHAREHOLDERS UPON THE

OUTCOME OF SUCH ACTIVE INVESTIGATIONS

REFERRED TO IN THE AB &# 160;

18 A SHAREHOLDER VOTE ON THE PRINCIPLE THAT Against Against Shareholder

IT IS IN THE BEST INTERESTS OF ALL

SHAREHOLDERS, OTHER STAKEHOLDERS AND THE &# 160;

COMPANY FOR THE MANAGING BOARD OF ABN

AMRO TO CEASE THE PURSUIT, FOR A PERIOD

OF SIX MONTHS FROM THE DATE OF THE AGM,& #160;

OF ANY MAJOR BUSINE

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

ACER INC.

Ticker: &# 160; Security ID: Y0004E108

Meeting Date: JUN 14, 2007 Meeting Type: Annual

Record Date: APR 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept 2006 Financial Statements and For For Management

Operating Results 60;

2 Approve 2006 Profit Distribution Plan For For Management

3 Approve Capitalization of 2006 Dividends For For Management

and Employee Profit Sharing & #160;

4 Amend Articles of Association For For Management

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

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker: SCSWF Security ID: L00306107

Meeting Date: OCT 19, 2006 Meeting Type: Special 60;

Record Date: SEP 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase the Number of the Members of the For For Management

Board of Directors From Six to Seven

2 Elect Peter Mason as Director For For 0; Management

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

ADDAX PETROLEUM CORP.

Ticker: AXC Security ID: 00652V102

Meeting Date: JUN 28, 2007 Meeting Type: Annual/Special

Record Date: MAY 24, 2007 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Ratify Deloitte & Touche LLP as Auditors For For Management

2 Elect Peter Dey, Jean Claude Gandur, For For Management

Brian Anderson, James Davie, Stephen Paul

de Heinrich, Gerry Macey, Afolabi 0;

Oladele, and Wesley Twiss as Directors

3 Approve Directors' Shares in Lieu of Cash For For Management

Compensation Plan &# 160;

4 Amend Long Term Equity Incentive Plan For For Management

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

AEGIS GROUP PLC

Ticker: AEGSF Security ID: G0105D108

Meeting Date: NOV 22, 2006 Meeting Type: Special

Record Date:

# Proposal 0; Mgt Rec Vote Cast Sponsor

1 Appoint Philippe Germond to the Board Against Against Shareholder

2 Appoint Roger Hatchuel to the Board Against Against Shareholder

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

AEGIS GROUP PLC

Ticker: AEGSF Security ID: G0105D108

Meeting Date: APR 4, 2007 Meeting Type: Special

Record Date: 60;

# Proposal Mgt Rec Vote Cast Sponsor

1 Appoint Philippe Germond to the Board Against Against Shareholder

2 Appoint Roger Hatchuel to the Board Against Against Shareholder

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

AEGIS GROUP PLC & #160;

Ticker: AEGSF Security ID: G0105D108

Meeting Date: MAY 25, 2007 Meeting Type: Annual

Record Date: 60;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Sta tements and Statutory For For Management

Reports

2 Approve Final Dividend of 1.175 Pence Per For For Management

Ordinary Share

3 Re-elect Robert Lerwill as Director For For Management

4 Re-elect Charles Strauss as Director For For Management

5 Re-elect Leslie Van de Walle as Director For For Management

6 Elect Mainardo de Nardis as Director For For Management

7 Elect Alicja Lesniak as Director For For Management

8 Reappoint Deloitte & Touche LLP as 60; For For Management

Auditors of the Company

9 Authorise Board to Fix Remuneration of For For Management

Audi tors

10 Approve Remuneration Report For For Management

11 Authorise Issue of Equity or For For ; Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 17,778,495 & #160;

12 Subject to the Passing of Resolution 11, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 2,854,462 & #160;

13 Authorise 57,221,500 Ordinary Shares for For For Management

Market Purchase

14 Appoint Philippe Germond to the Board Against Against Shareholder

15 Appoint Roger Hatchuel Against Against Shareholder

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

AGILE PROPERTY HOLDINGS LTD

Ticker: Security ID: G01198103

Meeting Date: JUN 7, 2007 Meeting Type: Annual

Record Date: JUN 1, 2007

# Proposal ; Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2a Reelect Chan Cheuk Hung as Director For For Management

2b Reelect Chan Cheuk Nam as Director For For Management

2c Reelect Cheung Wing Yui as Director For For Management

2d Authorize the Remuneration Committee to For For Management

Fix the Remuneration of Executive

Directors 0;

3 Approve Remuneration of HK$262,500 for For For Management

Each Independent Non-Executive Director

for the Year Ending 2007 &# 160;

4 Approve Final Dividend For For Management

5 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

6a Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

6b Approve Issuance of Equity or For For Management

Equity-Linked Securities without & #160;

Preemptive Rights

6c Authorize Reissuance of Repurchased For For Management

Shares ;

7 Amend Articles Re: Appointment, Removal For For Management

and Retirement by Rotation of Directors 60;

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

AHOLD KON NV &# 160;

Ticker: AHODF Security ID: N0139V100

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: APR 26, 2007 0;

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting 60; None Did Not Management

Vote

2 Receive Report of Management Board None Did Not Management

Vote

3 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

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

and Dividend Policy Vote

5 Approve Discharge of Management Board For Did Not Management

Vote

6 Approve Discharge of Supervisory Board For Did Not 60; Management

Vote

7 Elect A.D. Boer to Management Board For Did Not Management

Vote

8 Elect T. de Swaan to Supervisory Board For Did Not Management

Vote

9 Ratify Deloitte Accountants BV as For Did Not Management

Auditors Vote

10 Amend Articles For Did Not Management

Vote

11 Grant Board Authority to Issue Shares Up For Did Not Management

To 10 Percent of Issued Capital Vote

12 Authorize Board to Exclude Preemptive For Did Not Management

Rights from Issuance Under Item 11 & #160; Vote

13 Reduction of the Issued Capital by For Did Not Management

Cancellation of Cumulative Preferred Vote

Financing Shares ;

14 Reduction of the Issued Capital by For Did Not Management

Cancellation of Common Shares Vote

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

of Issued Share Capital Vote

16 Reduction of the Issued Capital by For Did Not Management

Cancellation o f Additional Common Shares Vote

17 Reduction of the Issued Capital by For Did Not Management

Cancellation of Additional Common Shares Vote

18 Close Meeting 0; None Did Not Management

Vote

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

AHOLD KON NV

Ticker: AHODF Security ID: N0139V100

Meeting Date: JUN 19, 2007 Meeting Type: Special

Record Date: MAY 24, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Approve Sale of U.S. Foodservice For For Management

3 Amend Articles to Reflect Changes in For For Management

Capital; Increase of the Nominal Value of

the Ordinary Shares

4 Amend Articles to Reflect Changes in For For Management

Capital; Decrease of the Nominal Value of

the Ordinary Shares

5 Amend Articles to Reflect Changes in For For Management

Capital; Consolidation of the Ordinary ;

Shares and an Increase of the Nominal

Value of Cumulative Preference Financing

6 Close Meeting None None Management

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

ALCAN INC.

Ticker: &# 160; AL Security ID: 013716105

Meeting Date: APR 26, 2007 Meeting Type: Annual/Special

Record Date: FEB 26, 2007 0;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Directors Roland Berger For For Management

1.2 Elect Director L. Denis Desautels For For Management

1.3 Elect Director Richard B. Evans For For Management

1.4 Elect Director L. Yves Fortier For For Management

1.5 Elect Directors Jeffrey Garten For For Management

1.6 Elect Director Jean-Paul Jacamon For For Management

1.7 Elect Director Yves Mansion For For Management

1.8 Elect Director Christine Morin-Postel For For Management

1.9 Elect Director Heather Munroe-Blum For For Management

1.10 Elect Director H. Onno Ruding For For Management

1.11 Elect Director Gerhard Schulmeyer For For Management

1.12 Elect Director Paul M. Tellier For & #160; For Management

1.13 Elect Director Milton K. Wong For For Management

2 Approve PricewaterhouseCoopers LLP as For For Management

Auditors and Authorize Board to Fix & #160;

Remuneration of Auditors

3 Amend Executive Share Option Plan For For Management

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

ALLIANZ SE (FORMERLY ALLIANZ AG)

Ticker: ; Security ID: D03080112

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: 60;

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None For Management

60;Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 3.80 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5a Elect Wulf Bernotat to the Supervisory For For Management

Board ;

5b Elect Gerhard Cromme to the Supervisory For For Management

Board

5c Elect Franz Humer to the Supervisory For For Management

Board

5d Elect Renate Koecher to the Supervisory For For Management

Board

5e Elect Igor Landau to the Supervisory For For ; Management

Board

5f Elect Henning Schulte-Noelle to the For For Management

0; Supervisory Board

5g Elect Juergen Than as Alternate For For Management

Supervisory Board Member & #160;

5h Elect Jean Jacques Cette as Employee For For Management

Representative to the Supervisory Board

5i Elect Claudia Eggert-Lehmann as Employee For For 60; Management

Representative to the Supervisory Board

5j Elect Godfrey Hayward as Employee For For Management

Representative to the Supervisory Board 60;

5k Elect Peter Kossubek as Employee For For Management

Representative to the Supervisory Board

5l Elect Joerg Reinbrecht as Employee For For 60; Management

Representative to the Supervisory Board

5m Elect Rolf Zimmermann as Employee For For Management

Representative to the Supervisory Board 60;

5n Elect Claudine Lutz as Alternate Employee For For Management

Representative to the Supervisory Board

5o Elect Christian Hoehn as Alternate For For Management

Employee Representative to the

Supervisory Board

5p Elect Evan Hall as Alternate Employee For For Management

Representative to the Supervisory Board

5q Elect Marlene Wendler as Alternate For For Management

Employee Representative to the 0;

Supervisory Board

5r Elect Frank Lehmhagen as Alternate For For 60; Management

Employee Representative to the

Supervisory Board

5s Elect Heinz Koenig as Alternate Employee For For Management

Representative to the Supervisory Board

6 Approve Remuneration of Supervisory Board For For Management

7 Amend Articles Re: Allow Electronic 60; For For Management

Distribution of Company Communications

8 Authorize Repurchase of Up to 5 Percent For For Management

of Issued Share Capital for Trading & #160;

Purposes

9 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital for Purposes

Other Than Trading; Authorize Use of

Financial Derivatives When Repurchasing &# 160;

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

AVIVA PLC (FORMERLY CGNU PLC)

Ticker: Security ID: G0683Q109 0;

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date:

;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports &# 160;

2 Approve Final Dividend of 19.18 Pence Per For For Management

Ordinary Share

3 Re-elect Guillermo de la Dehesa as For For Management

Director

4 Re-elect Wim Dik as Director For ; For Management

5 Re-elect Richard Goeltz as Director For For Management

6 Re-elect Russell Walls as Director For For Management

7 Reappoint Ernst & Young LLP as Auditors For For Management

of the Company

8 Authorise Board to Fix Remuneration of For For Management

Auditors 0;

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 108,000,000

10 Authorise Issue of Equity or 60; For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 32,000,000

11 Approve Remuneration Report For For Management

12 Approve Aviva Plc Savings Related Share For For Management

Option Scheme 2007

13 Amend Articles of Association Re: For For Management

Electronic Communications 60;

14 Authorise 256,000,000 Ordinary Shares for For For Management

Market Purchase

15 Authorise 10 0,000,000 8 3/4 Percent For For Management

Preference Shares for Market Purchase

16 Authorise 100,000,000 8 3/8 Percent For For Management

Preference Shares for Market Purchase & #160;

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

AXA SA (FORMERLY AXA-UAP)

Ticker: Security ID: F06106102

Meeting Date: MAY 14, 2007 Meeting Type: Annual/Special

Record Date: MAY 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 1.06 per Share ;

4 Approve Transaction with Groupe Schneider For For Management

5 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions 0;

6 Reelect Jean-Rene Fourtou as Supervisory For For Management

Board Member

7 Reelect Leo Apothek er as as Supervisory For For Management

Board Member

8 Reelect Gerard Mestrallet as Supervisory For For Management

&# 160; Board Member

9 Reelect Ezra Suleiman as Supervisory For For Management

Board Member

10 Elect Henri Jean-Martin Folz as For For Management

Supervisory Board Member

11 Elect Giuseppe Mussari as Supervisory For For Management

Board Member

12 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 1.1 Million

13 Authorize Repurchase of Up to Ten Percent For Against Management

of Issued Share Capital &# 160;

14 Authorize Capitalization of Reserves of For For Management

Up to EUR 1 Billion for Bonus Issue or

Increase in Par Value &# 160;

15 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggr egate Nominal Amount of

EUR 1.5 Billion

16 Authorize Issuance of Equity or For For 0;Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 1 Billion

17 Authorize Board to Set Issue Price for 10 For For Management

Percent of Issued Capital Pursuant to

&# 160; Issue Authority without Preemptive Rights

18 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Related to

0; Delegation Submitted to Shareholder Vote

Above

19 Authorize Capital Increase of Up to EUR 1 For Against Management

Billion for Future Exchange Offers

20 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future 60;

Acquisitions

21 Authorize Issuance of Equity Upon For Against Management

Conversion of a Subsidiary's

Equity-Linked Securities

22 Approve Issuance of Securities For For &# 160; Management

Convertible into Debt

23 Approve Employee Savings-Related Share For For Management

Purchase Plan ;

24 Authorize up to 0.7 Percent of Issued For Against Management

Capital for Use in Restricted Stock Plan

25&# 160; Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

26 Amend Articles of Association Re: Record For For Management

Date

27 Amend Articles of Association Re: For For Management

Shareholding Employee Representative

Supervisory Board Member

28 Authorize Filing of Required For For Management

Documents/Other Formalities & #160;

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

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker: BAESF 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

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

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC ) ;

Ticker: BAESF Security ID: G06940103

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: & #160;

# 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 6.9 Pence Per For For Management

Ordinary Share

4 Re-elect Ulrich Cartellieri as Director For For Management

5 Re-elect Michael Hartnall as Director For For Management

6 Re-elect George Rose as Director For For Management

7 Elect Walter Havenstein as Director For For Management

8 Elect Ia n King as Director For For Management

9 Elect Sir Nigel Rudd as Director For For Management

10 Reappoint KPMG Audit Plc as Auditors of For For Management

the Company

11 Authorise Board to Fix Remuneration of For For Management

Auditors ;

12 Authorise the Company to Make EU For For Management

Political Organisation Donations up to

GBP 100,000 and to Incur EU Political &# 160;

Expenditure up to GBP 100,000

13 Authorise BAE Systems Marine Limited to For For Management

Make EU Political Organisation Donatio ns

up to GBP 100,000 and to Incur EU

Political Expenditure up to GBP 100,000

14 Authorise BAE Systems (Operations) For For Management

Limited to Make EU Political Organisation

Donations up to GBP 100,000 and to Incur

EU Political Expenditure up to GBP

100,000

15 Authorise BAE Systems Land Systems For For Management

(Munitions & Ordnance) Limited to Make EU

Political Organisation Donations up to

GBP 100,000 and to Incur EU Political

Expenditure up to GBP 100,000

16 Authorise BAE Systems Land Systems For F or Management

(Weapons & Vehicles) Limited to Make EU

Political Organisation Donations up to

GBP 100,000 and to Incur EU Political & #160;

Expenditure up to GBP 100,000

17 Authorise BAE Systems Hagglunds AB to For For Management

60; Make EU Political Organisation Donations

up to GBP 100,000 and to Incur EU

Political Expenditure up to GBP 100,000

18 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of & #160;

GBP 26,664,742

19 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 4,000,111 60;

20 Authorise 320,008,915 Ordinary Shares for For For Management

Market Purchase

21 Authorise th e Company to Use Electronic For For Management

Communications

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

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker: BNP Security ID: F1058Q238

Meeting Date: MAY 15, 2007 Meeting Type: Annual /Special

Record Date: MAY 10, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Consolidated Financial Statements For For Management

and Statutory Reports

2 Approve Financial Statements and &# 160; For For Management

Statutory Reports

3 Approve Allocation of Income and For For Management

60; Dividends of EUR 3.10 per Share

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

6 Ratify Appointment of Suzanne Berger For For Management

Keniston as Director

7 Reelect Louis Schweitzer as Director For For Management

8 Authorize Filing of Required For 60; For Management

Documents/Other Formalities

9 Amend Resolution 15 Adopted by General For For Management

Meeting on May 18, 2005: Restricted Stock ;

Plan

10 Amend Resolution 22 Adopted by General For For Management

Meeting on May 23, 2006: Employee

Savings-Related Share Purchase Plan

11 Approve Reduction in Share Capital via For For ; Management

Cancellation of Repurchased Shares

12 Approve Merger by Absorption of BNL by For For Management

BNP Paribas 60;

13 Approve Merger by Absorption of the For For Management

Compagnie Immobiliere de France by BNP

0;Paribas

14 Approve Merger by Absorption of Societe For For Management

Immobiliere du 36 avenue de l'Opera by

BNP Paribas

15 Approve Merger by Absorption of CAPEFI by For For Management

BNP Paribas

16 Amend Articles of Association Re: Record For For Management

Date & #160;

17 Authorize Filing of Required For For Management

Documents/Other Formalities

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

BRITISH AMERICAN TOBACCO PLC

Ticker: Security ID: G1510J102

Meeting Date: APR 26, 2007 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 40.2 Pence Per For For &# 160; Management

Ordinary Share

4 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company &# 160;

5 Authorise Board to Fix Remuneration of For For Management

Auditors & #160;

6a Re-elect Paul Adams as Director For For Management

6b Re-elect Robert Lerwill as Director For For Management

6c Re-elect Sir Nicholas Scheele as Director For For Management

6d Re-elect Thys Visser as Director For For Management

7 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

&# 160; Rights up to Aggregate Nominal Amount of

GBP 171,871,064

8 Authorise Issue of Equity or For 0; For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

& #160; Nominal Amount of GBP 25,780,659

9 Approve Waiver on Tender-Bid Requirement For For Management

10 Authorise 206,200,000 Ordinary Shares for For For Management

Market Purchase 0;

11 Approve British American Tobacco 2007 For For Management

Long Term Incentive Plan

12 Approve Extension of British American For For Management

Tobacco Sharesave Scheme

13 Approve Interim Dividend of 15.7 Pence For For Management

Per Ordinary Share

14 Adopt New Articles of Association For For Management

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

BRITISH LAND COMPANY PLC (THE)

Ticker: ; Security ID: G15540118

Meeting Date: JUL 14, 2006 Meeting Type: Annual

Record Date: &# 160;

# 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 Manage ment

6 Re-elect Christopher Gibson-Smith as For For Management

Director

7 Re-elect David Michels as Director 60; 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 F or Management

11 Elect Tim Roberts as Director For For Management

12 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company 60;

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 0;

18 Approve The British Land Company Plc Fund For For Management

Managers Performance Plan

19 Approve The British Land Company Plc For For&# 160; Management

Matching Share Plan

20 Amend The British Land Company Long Term For For Management

Incentive Plan 0;

21 Approve Further Plans for Overseas For For Management

Employees Based on the Performance Plan

and the Matching Share Plan

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

BRITISH LAND COMPANY PLC (THE)&# 160;

Ticker: Security ID: G15540118

Meeting Date: DEC 20, 2006 Meeting Type: Special 60;

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles of Association Re: Real For For Management

Estate Investment Trust

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

CAPCOM CO. LTD.

Ticker: 9697 Security ID: J05187109

Meeting Date: JUN 21, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007 0;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 15

2 Amend Articles to: Expand Business Lines For For Management

3.1 Elect Director For For Manage ment

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For 0; For Management

4 Approve Retirement Bonuses for Directors For Against Management

5 Approve Appointment of External Audit For For Management

Firm ;

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

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

CARREFOUR S.A.

Ticker: Security ID: F13923119

Meeting Date: APR 30, 2007 Meeting Type: Annual/Special

Record Date: APR 25, 2007 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

&# 160; Discharge Management Board

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports 60;

3 Approve Special Auditors' Report For Against Management

Regarding Related-Party Transactions

4 Approve Allocation of Income and For For Management

Dividends of EUR 1.03 per Share

5 Ratify Appointment Robert Halley as For Against Management

Supervisory Board Member

6 Elect Jean-Martin Folz as Supervisory For Against Management

Board Member

7 Elect Halley Participations as For Against Management

Supervisory Board Member

8 Authorize Repurchase of Up to 3 Percent For Against Management

of Issued Share Capital

9 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares 0;

10 Approve Stock Option Plans Grants For Against Management

11 Amend Articles of Association Re: Record For For Management

Date ;

12 Elect Sebastien Bazin as Supervisory For Against Shareholder

Board Member

13 Elect Nicolas Bazire as Supervisory Board For Against Shareholder

Member

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

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker: Security ID: P2577R110

Meeting Date: APR 26, 2007 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Fiscal Year Ended Dec 31 2006

2 Approve Allocation of the Company's BRL For For Management

1.7 Billion Net Income for 2006

3 Determine the Form and Date for the For For Management

Payment of BRL 1.38 Billion in Dividends

and Interest Over Capital

4 Elect Supervisory Board Members and For For Management

Determine their Remuneration

5 Approve Remuneration of Directors and For For Management

Executive Officers ;

6 Authorize Capitalization of BRL 811 For For Management

Million from in Reserves for Bonus Issue

; of Shares

7 Amend Articles to Reflect Changes in For For Management

Capital ;

8 Approve Reduction in Share Capital though For For Management

the Cancellation of 538 Shares

9 &# 160; Amend Articles to Reflect Changes in For For Management

Capital

10 Authorize Board to Take the Necessary For For Management

Steps to Undertake the Bonus Issue of

11 0; Approve a 500 to 1 Reverse Stock Split For For Management

12 Amend Articles to Reflect Changes in For For Management

Capital

13 Authorize Board to Take the Necessary For For Management

Steps to Undertake the Reverse Stock

Split 0;

14 Amend Article 9 of the Bylaws to Specify For For Management

that Meeting Notices Be Published 30 Days

Prior to the Meeting & #160;

15 Amend Articles 11 and 12 of the Bylaws to For For Management

Improve the Text & #160;

16 Amend Article 17 to Define Duties of the For For Management

Board of Directors

17 Approve Reorganization of the Company's For For 60; Management

Executive Offices

18 Amend Article 18 to Reflect the Changes For For Management

Proposed in the Previous Item ;

19 Amend Article 18 Re: Director Leave For For Management

Policy 60;

20 Amend Article 19 of the Bylaws to Improve For For Management

the Text

21 Amend Article 21 Re: Various Matters For 60; For Management

22 Amend Article 22 Re: Duties of Executive For For Management

Officers

23 Amend Article 25 Re: Duties o f the For For Management

Supervisory Board

24 Amend Article 28 to Create Fiscal For For Management

Improvements

25 Amend Article 30 Re: Board of Directors For For Management

26 Include Articles 32 and 33 in the Bylaws, For For Management

Specifying that Employees Participate in

the Profits of the Company, and that

Shareholders Set Bonus Limits for the 0;

Company's Administrators

27 Re-numerate the Existing Articles 32 and For For Management

33 to 34 and 35 and Amend them &# 160;

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

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS & #160;

Ticker: Security ID: P2577R110

Meeting Date: JUN 22, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Directors For For Management

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

CEZ A.S.

Ticker: BAACEZ Security ID: X2337V121

Meeting Date: APR 23, 2007 Meeting Type: Annual & #160;

Record Date: APR 17, 2007

# Proposal 60; Mgt Rec Vote Cast Sponsor

1 Open Meeting; Elect Chairman and Other For Did Not Management

Meeting Officials; Approve Procedural Vote

Rules ;

2 Accept Report on Operations in 2006 For Did Not Management

Vote &# 160;

3 Accept Supervisory Board Report For Did Not Management

Vote

4 & #160; Approve Liquidation of Social Fund and For Did Not Management

Rewards Fund Vote

5 Amend Statute For Did Not Management

Vote

6 Accept Financial Statements and Statutory For Did Not Management

Reports; Accept Consolidated Financial ; Vote

Statements and Statutory Reports

7 Approve Allocation of Income and For Did Not Management

Dividends 0; Vote

8 Approve Renewal of System of Management For Did Not Management

Control in Power Plant Dukovany ? Modules Vote

M3-M5

9 Decide on Volume of Company's Sponsorship For Did Not Management

Funds Vote

10 Approve Share Repurchase Program For Did Not Management

Vote

11 Approve Changes to Composition of For Did Not Management

Supervisory Board Vote

12 Approve Contracts and Related Benefits For Did Not 0; Management

Vote

13 Close Meeting None Did Not Management

Vote

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

CHINA UNICOM LTD

Ticker: CUNCF Security ID: Y15125100

Meeting Date: DEC 1, 2006 Meeting Type: Special

Record Date: NOV 28, 2006

# Proposal ; Mgt Rec Vote Cast Sponsor

1 Approve Transfer Agreement of the CDMA For For Management

Lease Agreement

2 Approve Transfer Agreement of the For For Management

Services Agreement

3 Approve Annual Caps for Each of the Years For For 0; Management

Ending Dec. 31, 2007, 2008, and 2009 on

Leasing of the CDMA Network Capacity,

Equipment Procurement Services, Mutual

Provision of Premises and Engineering

Design and Technical Services

4 Approve No Caps on the Transaction Amount For For Management

of Supply of Telephone Cards,

Interconnection and Roaming Arrangements, & #160;

Leasing of Transmission Channels, and

Other Identified Services

5 Authorize Directors to Do All Acts and& #160; For For Management

Execute Documents Necessary to Implement

the Terms of the Continuing Connected

T ransactions in Items 3 and 4

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

CHINA UNICOM LTD 0;

Ticker: CUNCF Security ID: Y15125100

Meeting Date: MAY 11, 2007 Meeting Type: Annual

Record Date: MAY 8, 2007

# Proposal Mgt Rec Vote C ast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend 0; For For Management

3a1 Reelect Shang Bing as Director For For Management

3a2 Reelect Li Jianguo as Director For For Management

3a3 Reelect Yang Xiaowei as Director For & #160; For Management

3a4 Reelect Wu Jinglian as Director For For Management

3a5 Reelect Shan Weijian as Director For For Management

3b Authorize Board to Fix the Remuneration For For Management

of Directors

4 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their & #160;

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 0;

Preemptive Rights

7 Authorize Reissuance of Repurchased For For Management

Shares 60;

8 Amend Share Option Scheme and Pre-Global For For Management

Offering Share Option Scheme ;

9 Amend Terms of the Options Granted Under For For Management

the Share Option Scheme and the

Pre-Global Offering Share Option Scheme

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

CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA

&nbs p;

Ticker: Security ID: E3125D100

Meeting Date: MAR 27, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Individual Financial Statements For For & #160; Management

and Statutory Reports for Fiscal Year

Ended 2006

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports for Fiscal Year

Ended 2006 60;

3 Approve Allocation of Income for Fiscal For For Management

Year Ended 2006

4 Approve Discharge of th e Board During For For Management

Fiscal Year 2006

5 Approve Increase in Capital via For For Management

Capitalization of Reserves; Amend Article

5 Accordingly

6.1 Ratify Enrique Diaz-Rato Revuelta to the For For 0; Management

Board

6.2 Reelect Nicolas Villen Jimenez to the For For Management

Board& #160;

6.3 Reelect Jose Maria Perez Tremps to the For For Management

Board & #160;

6.4 Reelect Jose Fernando Sanchez-Junco Mans For For Management

to the Board

6.5 Reelect Fernando Abril-Martorell For For Management

Hernandez to the Board

6.6 Reelect Jaime Bergel Sainz de Baranda to For For Management

the Board

7 Reelect Auditors for Company and For For Management

Consolidated Group &# 160;

8.1 Amend Article 34 of the Bylaws Re: For For Management

Quantitative Composition of the Board

8.2 Amend Article 35 of the Bylaws Re: Types For For Management

of Directors

9.1 Amend Preamble of General Meeting For For Management

Guidelines

9.2 Amend Article 5 of General Meeting For For Management

Guidelines Re: Functions of the General &# 160;

Meeting

9.3 Amend Article 24 of General Meeting For For Management

Guidelines Re: Voting on Agenda Proposals

10.1 Approve Stock Option Plan For For Management

10.2 Approve Participation of Executive For For Management

Directors and Senior Executives in Stock

Compensation Plan

11 Authorize Issuance of Equity or ; For For Management

Equity-Linked Securities to a Maximun

Amount of EUR 51.5 Million, without

0; Preemptive Rights

12 Authorize Repurchase of Shares; Approve For For Management

Allocation of Repurchased Shares to

Service Stock Compensation Plan

13 Authorize Board to Ratify and Execute For For Management

Approved Resolutions 0;

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

COMPANHIA DE CONCESSOES RODOVIARIAS ;

Ticker: Security ID: P1413U105

Meeting Date: MAR 29, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Fiscal Year Ended Dec 31 2006

2 Approve Capital Budget for 2007 For For Management

3 Approve Allocation of In come and For For Management

Dividends

4 Deliberate on the Size of the Board of For For Management

Directors

5 Elect Directors For For Management

6 Approve Remuner ation of Directors and For For Management

Executive Officers

7 Approve the Installation of the For For Management

Supervisory Board and Elect its Members

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

CORPORACION GEO SAB DE CV ;

Ticker: Security ID: P3142C117

Meeting Date: APR 27, 2007 Meeting Type: Annual & #160;

Record Date:

# Proposal 0; Mgt Rec Vote Cast Sponsor

1 Present Statutory Reports for Fiscal Year For For Management

Ended 12-31-06

2 Accept Financial Statement s For For Management

3 Approve Discharge of Board of Directors For For Management

4 Approve Allocation of Income For For Management

5 Elect/Ratify Board Members and Secretary For For & #160; Management

of the Board

6 Elect Chairmen of Audit Committee and For For Management

Corporate Practices Committee ;

7 Approve Remuneration of Directors, For For Management

Members of the Board Committees, and

Secretaries of the Board

8 Set Aggregate Nominal Amount of Share For For Management

Repurchase 60;

9 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

10 Approve Minutes of Meeting For For Management

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

DAIICHI SANKYO CO. LTD.

Ticker: 4568 Security ID: J11257102

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 & #160; Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 30,

Final JY 30, Special JY 0

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director &# 160; For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 60; Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For 60; Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

3.1 Appoint Internal Statutory Auditor For & #160; For Management

3.2 Appoint Internal Statutory Auditor For For Management

4 Approve Deep Discount Stock Option Plan For For Management

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

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker: DHLYF Security ID: B33432129

Meeting Date: APR 27, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Receive Special Report on the Authorized None Did Not Management

Capital Vote

1.2 Approve Issuance of Equity or For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights 0;

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

of Issued Share Capital Vote

3.1 Amend Ar ticles Regarding Dematerialized For Did Not Management

Shares Vote

3.2 Amend Articles Regarding Formalities to For Did Not Management

& #160;Attend the General Meeting Vote

4 Amend Articles Regarding the Possibility For Did Not Management

to Vote per Mail Vote

5 Authorize Implementation of Approved For Did Not Management

Resolutions and Filing of Required Vote

Documents/Formalities at Trade Registry 0;

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

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker: DHLYF Security ID: B33432129

Meeting Date: MAY 24, 2007 Meeting Type: Annual/Special

Record Date: 60;

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Directors' Reports None Did Not Management

Vote

2 Receive Auditors' Reports None Did Not Management

; Vote

3 Receive Consolidated Financial Statements None Did Not Management

and Statutory Reports (Non-Voting) Vote

4 Approve Annual Accounts, Allocation of For Did Not Management

Income and Dividends of EUR 1.32 per Vote

Share &# 160;

5 Approve Discharge of Directors For Did Not Management

Vote

6 Approve Discharge of Auditors For Did Not Management

Vote

7.1 Elect Richard Goblet d' Alviella as For Did Not Management

Director Vote

7.2 Elect Robert J. Murray as Director For Did Not Management

60; Vote

7.3 Elect William L. Roper as Director For Did Not Management

; Vote

8.1 Indicate Richard Goblet d' Alviella as For Did Not Management

Independent Director Vote

8.2 Ind icate Robert J. Murray as Independent For Did Not Management

Director Vote

8.3 Indicate Robert William L. Roper as For Did Not Management

60; Independent Director Vote

9 Amend Stock Option Plan For Did Not Management

60; Vote

10 Approve Stock Option Plan For Did Not Management

Vote ;

11 Approve Specific Clause Related to the For Did Not Management

Stock Option Plan in the Event of a Vote

Change of Control 0;

12 Approve Specific Clause Related to the For Did Not Management

Bonds in the Event of a Change of Control Vote

13.1 Receive Special Board Report on None Did Not & #160; Management

Authorized Capital Vote

13.2 Approve Issuance of Equity or For Did Not Management

Equity-Linked Securities without 0; Vote

Preemptive Rights

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

of Issued S hare Capital Vote

15.1 Amend Articles Regarding the Elimination For Did Not Management

of Bearer Shares Vote

15.2 Amend Articles Regarding the Elimination For Did Not Management

of Bearer Shares and Attending the Vote

General Meeting & #160;

16 Amend Articles Regarding Voting by Mail For Did Not Management

Vote

17 Authorize Implement ation of Approved For Did Not Management

Resolutions and Filing of Required Vote

Documents/Formalities at Trade Registry

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

DESARROLLADORA HOMEX SAB DE CV

Ticker: & #160; HXM Security ID: 25030W100

Meeting Date: APR 26, 2007 Meeting Type: Special

Record Date: MAR 1, 2007 ;

# Proposal Mgt Rec Vote Cast Sponsor

1 READING, DISCUSSION AND APPROVAL OR For For Management

AMENDMENT, AS THE CAS E MAY BE, OF THE

REPORTS OF THE BOARD OF DIRECTORS ON THE

COMPANY S REVIEW PURSUANT TO ARTICLE 28,

SECTION IV OF THE MEXICAN SECURITIES LAW,

INCLUDING THE FINANCIAL STATEMENTS FOR

THE YEAR ENDED ON & #160;

2 RESOLUTION OVER THE APPLICATION OF THE For For Management

RESULTS OBTAINED IN SUCH FISCAL YEAR.

3 APPOINTMENT OR RATIFICATION, AS THE CASE For For Management

MAY BE, OF THE MEMBERS OF THE BOARD OF

DIRECTORS AND SECRETARY, AND

DETERMINATION OF THEIR COMPENSATION.

4 APPOINTMENT OR RATIFICATION, AS THE CASE For For Management

MAY BE, OF THE CHAIRMAN AND MEMBERS OF

THE AUDIT COMMITTEE AND CORPORATE

GOVERNANCE COMMITTEE.

5 DISCUSSION AND APPROVAL, AS THE CASE MAY For For Management

BE, OF THE MAXIMUM AMOUNT THAT COULD BE

USED TO REPURCHASE OF STOCK OF THE

COMPANY DURING 2007.

6 DESIGNATION OF DELEGATES WHO WILL For For Management

FORMALIZE AND EXECUTE THE RESOLUTIONS

ADOPTED AT THIS MEETING.

7 ADJUSTMENTS AND CHANGES TO THE BYLAWS OF For For Management

DESARROLLADORA HOMEX, S.A.B. DE C.V., TO & #160;

MODIFY ARTICLES SIX, TWENTY TWO, THIRTY

THREE AND THIRTY FOUR.

8 DESIGNATION OF DELEGATES WHO WILL For For Management

FORMALIZE AND EXECUTE THE RESOLUTIONS

ADOPTED AT THIS MEETING. ;

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

DON QUIJOTE & #160;

Ticker: 7532 Security ID: J1235L108

Meeting Date: SEP 28, 2006 Meeting Type: Annual

Record Date: JU N 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 50, Special JY 0

2 Amend Articles to: Expand Business Lines For For Management

- Limit Rights of Odd-lot Holders -

Update Terminology to Match that of New

Corporate Law - Limit Liability of

Statutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director &# 160; For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

5 Approve Director Stock Option Plan For For Management

6 Approve Employee Stock Option Plan For For Management

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

DOWNER EDI LIMITED (FORMERLY DOWNER GROUP) 0;

Ticker: DOW Security ID: Q32623151

Meeting Date: NOV 1, 2006 Meeting Type: Annual

Record Date: OCT 30, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for the Year Ended June 30, 2006

2 Elect Chris J.S. Renwick as Director For For Management

3 Elect Lucio Di Bartolomeo as Director &# 160; For For Management

4 Approve Remuneration Report for the Year For For Management

Ended June 30, 2006

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

E.ON AG (FORMERLY VEBA AG)

Ticker: &# 160; EONAF Security ID: D24909109

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: APR 12, 2007 0;

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006& #160;

2 Approve Allocation of Income and For For Management

Dividends of EUR 3.35 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

Fiscal 2006

5 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares -

Authorize Use of Financial Derivatives

When Repurchasing

6 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2007

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

EAST JAPAN RAILWAY CO

Ticker: 9020 & #160; Security ID: J1257M109

Meeting Date: JUN 22, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007 60;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 4500, 0;

Final JY 4500, Special JY 0

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

3.1 Appoint Internal Statutory Auditor For Against Management

3.2 Appoint Internal Statutory Auditor For For Management

3.3 Appoint Internal Statutory Auditor For For Management

4 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

5 Amend Articles to Allow Company's Labor Against Against Shareholder

Policies to Be Put to a Vote at

Shareholder Meetings

6 Adopt Reforms to Company's Labor Policies Against Against Shareholder

7 Amend Articles to Require Disclosure of Against For Shareholder

Individual Director Compensation Levels 0;

8 Amend Articles to Require Appointment of Against Against Shareholder

at Least Three Outside Directors

9 Amend Articles to Replace Senior Advisors Against& #160; Against Shareholder

with a Special Committee of the Board of

Directors

10.1 Remove Director from Office Against Against Shareholder

10.2 Remove Director from Office Against Against Shareholder

10.3 Remove Director from Office Against Against Shareholder

10.4 Remove Director from Office Against Ag ainst Shareholder

10.5 Remove Director from Office Against Against Shareholder

11.1 Appoint Shareholder Nominee to the Board Against Against Shareholder

11.2 Appoint Shareholder Nominee to the Board Against Against Shareholder

11.3 Appoint Shareholder Nominee to the Board Against Against Shareholder

11.4 Appoint Shareholder Nominee to the Board Against Against Shareholder

11.5 Appoint Shareholder Nominee to the Board Against Against Shareholder

12 Approve Alternate Income Allocation Against Against Shareholder

Proposal, with No Dividend ;

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

ENTERPRISE INNS PLC 60;

Ticker: Security ID: G3070Z146

Meeting Date: JAN 16, 2007 Meeting Type: Annual

Record Date: ;

# Proposal Mgt Rec Vote Cast Sponsor

1 Acce pt Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 18 Pence Per For For Management

Ordinary Share

4 Re-elect David Harding as Director For ; For Management

5 Re-elect Simon Townsend as Director For For Management

6 Reappoint Ernst & Young LLP as Auditors For For Management

of the Company

7 Authorise Board to Fix Remuneration of For For Management

Auditors

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 4,982,879

9 Conditional Upon Admission of the New For For Management

Ord. Shares of 2.5p Each to the Official ;

List of the UKLA and to Trading on LSE,

Approve Sub-Division of Each of the

60; Company's Issued and Unissued Existing

Ord. Shares of 5p Each Into 2 New Ord.

Shares of 2.5p Each ;

10 Subject to the Passing of Resolution 8, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without 0;

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 810,006 & #160;

11 If Resolution 9 is Passed, Authorise For For Management

89,641,002 Ordinary Shares of 2 1/2 Pence

Each for Market Purchase; If Resolution 9

is Not Passed, Authorise 44,820,501

Ordinary Shares of 5 Pence Each for

Market Purchase ;

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

FANUC LTD. & #160;

Ticker: 6954 Security ID: J13440102

Meeting Date: JUN 27, 2007 Meeting Type: Annual 0;

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 77.5

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director &# 160; For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9&# 160; Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

2.13 Elect Director For For Management

3.1 Appoint Internal Statutory Auditor For 60; For Management

3.2 Appoint Internal Statutory Auditor For For Management

3.3 Appoint Internal Statutory Auditor For Against Management

3.4 Appoint Internal Statutory Auditor For For Management

4 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Statutory

Auditors & #160;

5 Approve Retirement Bonuses for Directors For For Management

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

FOLLI-FOLLIE SA

Ticker: Security ID: X29442138

Meeting Date: JUN 14, 2007 Meeting Type: Annual

Record Date:

# Proposal& #160; Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Allocation of Income and For Did Not Management

Dividends Vote

3 Approve Director Remuneration For Did Not Management

Vote

4 Approve Discharge of Board and Auditors For Did Not Management

; Vote

5 Approve Auditors and Authorize Board to For Did Not Management

Fix Their Remuneration Vote

6 Elect Directors For Did Not Management

Vote

7 Authorize Issuance of Bonds For Did Not Management

Vote

8 Ot her Business For Did Not Management

Vote

&nbs p;

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

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker: ; Security ID: D2734Z107

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: APR 24, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and For For Management

Statutory Reports for Fiscal 2006; Accept 60;

Financial Statements and Statutory

Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.41 per Common Share

and EUR 1.47 per Preference Share 60;

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Personall y Liable For For Management

Partner for Fiscal 2006

5 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006&# 160;

6 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2007

7 Approve 3:1 Stock Split for Common Shares For For Management

and Preference Shares; Approve

Capitalization of Reserves for Purpose of

Stock Split; Amend 2006 Stock Option Plan

to Reflect Stock Split

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

GALAXY ENTERTAINMENT GROUP LTD (FORMERLY K. WAH CONSTRUCTION)

Ticker: Security ID: Y2679D118

Meeting Date: FEB 9, 2007 Meeting Type: Special 0;

Record Date:

# Proposal & #160; Mgt Rec Vote Cast Sponsor

1 Approve New Mandate for the Issuance of For Against Management

Equity or Equity-Linked Securities

without Preemptive Rights &# 160;

2 Authorize Reissuance of Repurchased For Against Management

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

GALAXY ENTERTAINMENT GROUP LTD (FORMERLY K. WAH CONSTRUCTION)

Ticker: Security ID: Y2679D118

Meeting Date: JUN 26, 2007 Meeting Type: Annual

Record Date: 60;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2a Elect Francis Lui Yiu Tung as Director For For Management

2b Elect James Ross Ancell as Director For For Management

2c Elect Anthony Thomas Christopher Carter For For Management

as Director

2d Fic Directors' Remuneration For For &# 160; Management

3 Reappoint Auditors and Authorize Board to For For Management

Fix Their Remuneration

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

of Issued Share Capital

4b Approve Issuance of Equity or For For Management

Equity-Linked Securities without 60;

Preemptive Rights

4c Authorize Reissuance of Repurchased For For Management

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

GREEK POSTAL SAVINGS BANK SA

Ticker: Security ID: X6898E105

Meeting Date: APR 18, 2007 Meeting Type: Special

Record Date:

# Pro posal Mgt Rec Vote Cast Sponsor

1 Approve Stock Option Plan For Did Not Management

0; Vote

2 Elect Director in Replacement of Resigned For Did Not Management

One Vote

3 60; Other Business For Did Not Management

Vote

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

HALYK SAVINGS BANK OF KAZAKHSTAN OJSC

Ticker: &# 160; Security ID: 46627J203

Meeting Date: APR 23, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements For For Management

2 Approve Allocation of Income and For For Management

Dividends of KZT 2.50 per Common Share

and KZT 1.6 Billion in Aggregate on

0; Preferred Shares and Preferred Shares

Convertible into Common Shares

3 Fix Number of Directors at Eight For For Management

4 Amend Charter; Authorize Tatyana For For Management

Maryasova to Sign Approved Amendments

5.1a Elect Gavyn Arthur as Director For For Management

5.1b Elect Christof Ruehl as Director For For Management

5.1c Elect Askar Yelemessov as Director For For Management

5.2 Determine Term of Office of New Directors For For Management

6 Amend Company's Corporate Governance Code For & #160; For Management

7 Amend Regulations on Board of Directors For For Management

8 Fix Number of Members of Counting Board; For For Management

Determine Their Term of Office 60;

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

HANA FINANCIAL GROUP INC.

Ticker: Security ID: Y29975102

Meeting Date: MAR 23, 2007 Meeting Type: Annual

Record Date: DEC 31, 2006 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements For ; For Management

2 Approve Appropriation of Income and For For Management

Dividend of KRW 450 Per Share

3 Amend Articles of Incorporation For For Management

4.1 Elect Ten Directors For Against Management

4.2 Elect Three Members of Audit Committee For For Management

5 Approve Remuneration of Executive For For Management

Directors and Independent Non-Executive

Directors

6 60; Approve Stock Option Grants For For Management

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

HANNOVER RUECKVERSICHERUNG AG ;

Ticker: Security ID: D3015J135

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.60 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006 60;

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5a Reelect Wolf-Dieter Baumgartl to the For For Management

Supervisory Board

5b Reelect Paul Wieandt to the Supervisory For For Management

Board

5c Reelect Herbert Haas to the Supervisory For For Management

Board

5d Reelect Karl Midunsky to the Supervisory For For Management

Board

5e Reelect Immo Querner to the Supervisory For For Management

Board

5f Reelect Klaus Sturany to the Supervisory For For Management

Board

6 Authorize Share Repurchase Program and For For Manag ement

Cancellation of Repurchased Shares

7 Authorize Reissuance of Repurchased For For Management

Shares without Preemptive Rights ;

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

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker: OTE Security ID: X3258B102

Meeting Date: APR 3, 2007 Meeting Type: Special

Record Date: ;

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles 9, 13, and 23 Re: Board, For &# 160; Did Not Management

CEO, and Quorum and Eliminate Articles 7, Vote

16, and 17 Re: Participation of the Greek

State, Impediment - Incompatibility of 60;

Board Members, and State Rights

2 Approve Stock Option Plan For Did Not Management

Vote

3 Settle Debt to Hellenic Telecom For Did Not Management

Organization by Fibre Optic 0; Vote

Telecommunication Network Ltd

4 Other Business For Did Not Management

Vote

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

HELLENIC TELECOMMUNICATION ORGANIZATION

Ticker: HLTOF Security ID: X3258B102

Meeting Date: JUN 21, 2007 Meeting Type: Annual 0;

Record Date:

# Proposal & #160; Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 0; Approve Discharge of Board and Auditors For Did Not Management

Vote

3 Approve Auditors and Fix Their For Did Not Management

Remuneration Vote

4 Renew Insurance Policy for Company For Did Not Management

Directors &# 160; Vote

5 Approve Director and Board Committee For Did Not Management

Member Remuneration for 2006 and Vote

& #160; Preapprove Their Remuneration for 2007

6 Approve Chairman and CEO Remuneration for For Did Not Management

2006 and Determine Remuneration for 2007 Vote

7 Approve Related Party Tr ansaction For Did Not Management

Vote

8 Approve Spin-Off Agreement For Did Not Management

Vote

9 Authorize Share Repurchase Program For Did Not Management

& #160; Vote

10 Elect Directors and Designate Independent For Did Not Management

Board Members Vote 60;

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

HENKEL KGAA 0;

Ticker: Security ID: D32051142

Meeting Date: APR 16, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive F inancial Statements and For For Management

Statutory Reports for Fiscal 2006; Accept

Financial Statements and Statutory

Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.44 per Common Share 0;

and EUR 1.50 per Preferred Share

3 Approve Discharge of Personally Liable For For Management

Partners for Fiscal 2006 60;

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5 Approve Discharge of Shareholders' For For Management

Committee for Fiscal 2006

6 Ratify KPMG Deutsche For 0; For Management

Treuhand-Gesellschaft as Auditors for

Fiscal 2007

7 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

Shares 0;

8 Approve 3:1 Stock Split For For Management

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

HUANENG POWER INTERNATIONAL INC.

Ticker: Security ID: Y3744A105

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: APR 20, 2007

# Proposal 60; Mgt Rec Vote Cast Sponsor

1 Accept Working Report of the Directors For For Management

2 Accept Working Report of the Supervisory For For Management

Committee 0;

3 Accept Financial Statements For For Management

4 Approve Profit Distribution Plan For For Management

5 Rea ppoint Auditors and Authorize Board to For For Management

Fix Their Remuneration

6 Approve Liability Insurance for Directors For For Management

and Senior Mana gement

7 Approve Issuance of Short-Term Debentures For For Management

with a Principal Amount of Up to RMB 5.0

Billion within the PRC

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

HYPO REA L ESTATE HOLDING AG

Ticker: Security ID: D3449E108

Meeting Date: MAY 23, 2007 Meeting Type: A nnual

Record Date: MAY 2, 2007

# Proposal 0; Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.50 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006 60;

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006 &# 160;

5a Elect Frank Heintzeler to the Supervisory For For Management

Board

5b Elect Tho mas Quinn to the Supervisory For For Management

Board

6 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

7 Ratify KPMG Deu tsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2007 0;

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

ING GROEP NV 0;

Ticker: INGVF Security ID: N4578E413

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meet ing and Announcements None None Management

2a Receive Report of Management Board None None Management

2b Receive Report of Supervisory Board None None Management

2c Approve Financial Statements and For For &# 160; Management

Statutory Reports

3a Receive Explanation on Company's None None Management

Retention and Distribution Policy ;

3b Approve Dividends of EUR 1.32 Per Share For For Management

4a Discuss Remuneration Report None None Management

4b Approve Stock Option Plan 60; For For Management

5a Receive Explanation on Company's None None Management

Corporate Governance Policy

5b Amend Articles 0; For For Management

6 Corporate Responsiblity None None Management

7a Approve Discharge of Management Board For For Management

7b Approve Discharge of Supervisory Board& #160; For For Management

8 Discuss Proposed Change of Audit None None Management

Structure

9ai Elect John Hele to Management Board For For Management

9aii Elect Hans van Kempen to Management Board Against Against Management

9bi Elect Koos Timmermans to Management Board For For Management

9bii Elect Hugo Smid to Management Board Against Against Management

10ai Elect Claus Dieter Hoffmann to For For Management

Supervisory Board

10aii Elect Gerrit Broekers to Supervisory Against Against Management

Board

10bi Elect Wim Kok to Supervisory Board For For Management

10bii Elect Cas Jansen to Supervisory Board Against Against Management

10ci Elect Henk Breukink to Supervisory Board For For Management

10cii Elect Peter Kuys to Supervisory Board Against Against Management

10di Elect Peter Elverding to Supervisory For For Management

Board ;

10dii Elect Willem Dutilh to Supervisory Board Against Against Management

10ei Elect Piet Hoogendoorn to Supervisory For For Management

Board 0;

10eii Elect Jan Kuijper to Supervisory Board Against Against Management

11a Grant Board Authority to Issue For For Management

220,000,000 Ordinary Shares Up Plus & #160;

Additional 220,000,000 Shares in Case of

Takeover/Merger and Restricting/Excluding

0; Preemptive Rights

11b Grant Board Authority to Issue 10,000,000 For For Management

Preference B Shares and 60;

Restricting/Excluding Preemptive Rights

12a Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital &# 160;

12b Authorize Repurchase Preference A Shares For For Management

or Depositary Receipts for Preference A

Shares 60;

13 Approve Cancellation of Preference A For For Management

shares Held by ING Groep NV 60;

14 Other Business and Conclusion None None Management

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

JUPITER TELECOMMUNICATIONS CO., LTD. 60;

Ticker: 4817 Security ID: J28710101

Meeting Date: MAR 27, 2007 Meeting Type: Annual

Record Date: DEC 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Expand Business Lines For For Management

- Authorize Public Announcements in

Electronic Format & #160;

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3&# 160; Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For &# 160; Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director & #160; For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

2.13 Elect Director For& #160; For Management

3 Approve Deep Discount Stock Option Plans For Against Management

for Directors and Statutory Auditors

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

KAZKOMMERTSBANK JSC

Ticker: 60; Security ID: 48666E509

Meeting Date: MAY 18, 2007 Meeting Type: Annual

Record Date: APR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Management Board Report For For Management

2 Accept Financial Statements 60; For For Management

3 Approve Allocation of Income For For Management

4 Approve Allocation of Dividends For For Management

5 Approve Remuneration of Board of For & #160; For Management

Directors

6 Ratify Auditor For For Management

7 Approve Revised Version of Corporate For For Management

Management Code

8 Approve Changes to 2003, 2004, and 2005 For For &# 160; Management

Financial Statements

9 Elect Director of Board; Approve For For Management

Remuneration of Director &# 160;

10 Approve Shareholders' Appeals Regarding For For Management

Actions of Bank and Its Officials;

Approve Results of Appeals

11 Provide Information Regarding Amount and None For Management

Terms of Remuneration Paid to Board of

Directors and Executive Board

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

KAZ KOMMERTSBANK JSC

Ticker: Security ID: 48666E509

Meeting D ate: JUN 28, 2007 Meeting Type: Special

Record Date: MAY 29, 2007

# Proposal ; Mgt Rec Vote Cast Sponsor

1 Approve Increase in Authorized Capital For For Management

2 Approve Revised Edition of Share For For Management

Prospectus & #160;

3 Amend Charter For For Management

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

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

Ticker: KBC Security ID: B5337G162

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date:

# 0; Proposal Mgt Rec Vote Cast Sponsor

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

Vote &# 160;

2 Receive Auditors' Reports None Did Not Management

Vote

3 Receive Consolidated Financial Statements None Did Not Management

and Statutory Reports (Non-Voting) Vote

4 Accept Financial Statements For Did Not Management

; Vote

5 Approve Allocation of Income and For Did Not Management

Dividends of EUR 3.31 per Share Vote ;

6 Approve Discharge of Directors For Did Not Management

Vote

7 ; Approve Discharge of Former Directors For Did Not Management

(Gevaert) Vote

8 Approve Discharge of Auditors For Did Not Management

Vote

9 Approve Discharge of Former Auditor For Did Not Management

(Gevaert) &# 160; Vote

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

of Issued Share Capital Vote

11.a Elect A. Bergen as Director For Did Not Management

Vote

11.b Elect F. Donck as Director For & #160; Did Not Management

Vote

11.c Elect H. Langohr as Director For Did Not Management

Vote

11.d Elect F. Depickere as Director For Did Not Management

; Vote

11.e Elect C. Defrancq as Directors For Did Not Management

Vote

11.f Ratify Ernst and Young as Auditors For Did Not Management

Vote

12 Allow Questions None Did Not Management

Vote

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

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

Ticker: KBC Security ID: B5337G162 60;

Meeting Date: APR 26, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Special Report on Authorized None Did Not Management

Capital & #160; Vote

2 Cancel Company Treasury Shares For Did Not Management

Vote 0;

3 Amend Articles Regarding the Form of For Did Not Management

Share Vote

4 Approve Issuance of Equity or 0; For Did Not Management

Equity-Linked Securities without Vote

Preemptive Rights

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

Event of a Public Tender Offer or Share Vote

Exchange Offer 0;

6 Amend Articles Regarding Transitory For Did Not Management

Provisions Vote

7 Amend Articles Regarding Shareholder For Did Not Management

Transparency Vote

8 Authorize Board to Repurchase Shares in For Did Not Management

the Event of a Public Tender Offer or Vote

Share Exchange Offer

9 Amend Articles Regarding Dematerialized For Did Not Management

Shares Vote

10 Amend Articles Regarding Board Mandates For Did Not Management

& #160; Vote

11 Amend Articles Regarding Representation For Did Not Management

Vote

12 Amend Articles Regarding the Date of For Did Not Management

Annual Meeting Vote

13 Amend Articles Regarding a Transitory For Did Not Management

Provision on the Share Capital Vote

14 Authorize Implementation of Approved For Did Not Management

Resolutions and Filing of Required Vote 60;

Documents/Formalities at Trade Registry

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

KESA ELECTRICALS PLC

Ticker: Security ID: G5244H100

Meeting Date: MAY 23, 2007&# 160; Meeting Type: Annual

Record Date:

# Proposal &# 160; Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration & #160;

3 Approve Remuneration Report For For Management

4 Approve Final Dividend of 10.05 Pence Per For For Management

Ordinary Share 60;

5 Re-elect David Newlands as Director For For Management

6 Re-elect Bernard Dufau as Director For For Management

7 Re-elect Simon Herrick as Director For F or Management

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of & #160;

GBP 44,129,432

9 Authorise the Company to Make EU For For Management

Political Organisation Donations and to

Incur EU Political Expenditure up to GBP

250,000 ;

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 6,619,415

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

Market Purchase

12 Authorise Directors to Appropriate For For Management

Distributable Profits of the Company &# 160;

13 Amend Articles of Association Re: For For Management

Electronic Communications

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

KOOKMIN BANK

Ticker: KBNKF Security ID: Y4822W100

Meeting Date: MAR 23, 2007 Meeting Type: Annual

Record Date: DEC 31, 2006 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Appropriation of Income and For For Management

Dividend of KRW 3650 Per Share

2 Elect Jacques P.M. Kemp as Independent For For Management

Non-Executive Director 60;

3 Elect Four Members of Audit Committee For For Management

4 Approve Stock Options Previous Granted by For For Management

Board 0;

5 Approve Stock Option Grants For For Management

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

LINDE AG

Ticker: LIN Security ID: D50348107 0;

Meeting Date: JUN 5, 2007 Meeting Type: Annual

Record Date: MAY 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.50 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2007

6 Approve Creation of EUR 80 Million Pool For For Management

of Capital without Preemptive Rights 0;

7 Approve Stock Bonus Plan for Key For For Management

Employees; Approve Creation of EUR 9

Million Pool of Ca pital for Stock Bonus

Plan

8 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

9a Elect Clemens Boersig to the Supervisory For For Management

Board

9b Elect Arne Wittig as Alternate For For 60; Management

Supervisory Board Member

9c Elect Guenter Hugger as Alternate For For Management

Supervisory Board Member 60;

10 Change Location of Registered Office to For For Management

Munich, Germany

11 Amend Corporate Purpose For For Management

12 Approve Decrease in Size of Supervisory For For Management

Board to Twelve Members 60;

13 Approve Remuneration of Supervisory Board For For Management

14 Amend Articles Re: Proxy Voting at For For Management

General Meeting & #160;

15 Amend Articles Re: Allow Electronic For For Management

Publication of Financial Statements and

Statutory Reports &# 160;

16 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

&nb sp;

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

MEDIOBANCA SPA

Ticker: MB Security ID: T10584117

Meeting Date: OCT 28, 2006 Meeting Type: Annual

Record Date: OCT 26, 2006 ;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports as of June 30, 2006 Vote

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

Elect Directors Vote

3 Appoint Internal Statutory Auditors and For Did Not Management

Their Chairman; Approve Remuneration of Vote

Auditors 0;

4 Extend Mandate of the External Auditors For Did Not Management

Reconta Ernst & Young SpA for the Vote

Three-Year Term June 2007 - June 2009 ;

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

MEDIOBANCA SPA 60;

Ticker: MB Security ID: T10584117

Meeting Date: JAN 29, 2007 Meeting Type: Special & #160;

Record Date: JAN 25, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Decisions Inherent to Legal None Did Not Management

Action Against Officers and/or Directors Vote

in Connection with the Ministerial Decree

161/98: Do NOT Support Revocation of

Mandates

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

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker: &# 160; Security ID: Y59683188

Meeting Date: DEC 18, 2006 Meeting Type: Special

Record Date: 0;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Proposed Spin-Off of Melco PBL For For Management

Entertainment (Ma cau) Ltd. Involving the

Global Offering of American Depositary

Shares (ADS) and the Proposed Listing of

ADS on the Global Market of NASDAQ Stock

Market

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

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker: 0; Security ID: Y59683188

Meeting Date: FEB 8, 2007 Meeting Type: Special

Record Date: & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve STDM Service Arrangement For For Management

2 Approve SJM Service Arrangement For For Management

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

MERCK KGAA

Ticker: Security ID: D5357W103

Meeting Date: APR 27, 2007 Meeting Type: Annual &# 160;

Record Date: APR 6, 2007

# Proposal Mgt Rec Vote Cas t Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Accept Financial Statements and Statutory For For Management

Reports for Fiscal 2006

3 Approve Allocation of Income and For For Management

Dividends of EUR 0.90 per Share and a 60;

Bonus Dividend of EUR 0.15 per Share

4 Approve Discharge of Personally Liable For For Management

Partners for Fiscal 2006 ;

5 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006 0;

6 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2007 &# 160;

7 Approve Creation of EUR 84 Million Pool For For Management

of Capital without Preemptive Rights

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

MTN GROUP LTD.(FORMERLY M-CELL)

Ticker: Security ID: S8039R108

Meeting Date: JUN 13, 2007 Meeting Type: Annual

Record Date: 60;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for Year Ended 12-31-06

2.1 Reelect M.C. Ramaphosa as Director For For Management

2.2 Reelect P.F. Nhleko as Director For For Management

2.3 Reelect R.S. Dabengwa as Director For For Management

2.4 Reelect A.F. van Biljon as Director For For Management

2.5 Reelect D.D.B. Band as Director For For Management

2.6 Reelect A.T. Mikati as Director Appointed For F or Management

During the Year

2.7 Reelect J. van Rooyen as Director For For Management

Appointed During the Year ;

3 Place Authorized But Unissued Shares For For Management

under Control of Directors

4 Approve Issuance of Shares without For For Management

Preemptive Rights up to a Maximum of 10

Percent of Issued Capital &# 160;

5 Amend Incentive Share Scheme to Allow for For Against Management

Accelerated Vesting

6 Authorize Board to Ratify and Execute 0; For For Management

Approved Resolutions

7 Authorize Repurchase of Up to 20 Percent For For Management

of Issued Share Capital & #160;

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

NATIONAL BANK OF GREECE &# 160;

Ticker: Security ID: X56533114

Meeting Date: MAY 25, 2007 Meeting Type: Annual 0;

Record Date:

# Proposal & #160; Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Allocation of Income and & #160; For Did Not Management

Dividends Vote

3 Approve Discharge of Board and Auditors For Did Not Management

&# 160; Vote

4 Approve Director Remuneration For Did Not Management

; Vote

5 Grant Permission to Board Members and For Did Not Management

Management to Participate in Boards and Vote

60;Management of Similar Companies

6 Authorize Share Repurchase Program For Did Not Management

Vote

7 Amend Articles Re: Capital Increase For Did Not Management

Pursuant to Stock Options Vote

8 Approve Stock Option Plan Grants F or Did Not Management

Vote

9 Approve Restricted Stock Plan For Did Not Management

Vote

10 Approve Spin-Off Agreement For Did Not Management

0; Vote

11 Ratify Appointment of Directors in For Did Not Management

Replacement of Outgoing Members Vote

12 Elect New Board and Determine Independent For Did Not Management

Members Vote

13 Approve Auditors and Authorize Board to For Did Not Management

Fix Their Remuneration Vote

14 Other Business For Did Not Management

Vote

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

NATIONAL BANK OF GREECE 60;

Ticker: Security ID: X56533114

Meeting Date: JUN 28, 2007 Meeting Type: Special 0;

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Stock Option Plan For Did Not Management

Vote

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

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker: Security ID: G6375K151

Meeting Date: JUL 31, 2006 Meeting Type: Annual

Record Date: 60;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

& #160; Reports

2 Approve Final Dividend of 15.9 Pence Per For For Management

Ordinary Share 0;

3 Re-elect Sir John Parker as Director For For Management

4 Re-elect Steve Lucas as Director For For Management

5 Re-elect Nick Winser as Director For For Management

6 Re-elect Kenneth Harvey as Director For For Management

7 Re-elect Stephen Pettit as Director For For Management

8 Re-elect George Rose as Director For For Management

9 Re-elect Steve Holliday as Director For For Management

10a Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

10b Authorise Board to Fix Remuneration of For For Management

Auditors

11 Approve Remuneration Report For &# 160; For Management

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 103,241,860

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 15,497,674

14 Authorise 272,000,000 Ordinary Shares for For For Management

Market Purchase

15 Authorise 8,500,000 B Shares for Market For For Management

Purchase

16 Approve the Broker Contract Between For For Management

Deutsche Bank and the Company for the

Repurchase of B Shares

17 Approve Increase In Borrowing Powers to For 0; For Management

GBP 30 Billion with Limit of Four Times

Adjusted Capital and Reserves

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

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker: Security ID: G6375K151

Meeting Date: JUL 31, 2006 Meeting Type: Special 60;

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition of KeySpan For For Management

Corporation Pursuant to the Merger

60;Agreement

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

NESTLE SA 60;

Ticker: NSRGF Security ID: H57312466

Meet ing Date: APR 19, 2007 Meeting Type: Annual

Record Date:

# Proposal &# 160; Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management Vote

3 Approve Allocation of Income and For Did Not 0; Management

Dividends of CHF 10.40 per Share Vote

4 Approve CHF 7.7 Million Reduction in For Did Not Management

Share Capital via Cancellation of Vote & #160;

Repurchased Shares

5.1 Reelect Peter Brabeck-Letmathe as For Did Not Management

Director ; Vote

5.2 Reelect Edward George as Director For Did Not Management

V ote

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

NISSAN MOTOR CO. LTD. ;

Ticker: 7201 Security ID: J57160129

Meeting Date: JUN 20, 2007 Meeting Type: Annual

Record D ate: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including 60; For For Management

the Following Dividends: Interim JY 17,

Final JY 17, Special JY 0

2 Approve Executive Stock Option Plan For For Management

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director ; For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 ; Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For 0; Management

4 Approve Stock Appreciation Rights Plan For For Management

for Directors

5 Approve Special Payments to Continuing For 60; Against Management

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

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

NISSIN FOOD PRODUCTS CO. LTD. & #160;

Ticker: 2897 Security ID: J58063124

Meeting Date: JUN 28, 2007 Meeting Type: Annual 60;

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Spons or

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 15

2 Amend Articles to: Reduce Directors Term For For Management

in Office - Relax Vote Requirement to

Remove Director

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director 0; For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director ; For For Management

3.12 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For& #160; Management

4.3 Appoint Internal Statutory Auditor For Against Management

5 Approve Retirement Bonuses for Director For For Management

and Statutory Auditor 0;

6 Adopt Shareholder Rights Plan (Poison For Against Management

Pill)

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

NOVARTIS AG

Ticker: Security ID: H5820Q150

Meeting Date: MAR 6, 2007 Meeting Type: Annual

Record Date: & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 Approve Discharge of Board and Senior For Did Not Management

Management &# 160; Vote

3 Approve Allocation of Income and For Did Not Management

Dividends of CHF 1.35 per Share Vote

4.1 60; Retirement of Birgit Breuel (Non-Voting) None Did Not Management

Vote

4.2.1 Reelect Hans-Joerg Rudloff as Director For Did Not Management

Vote

4.2.2 Reelect Daniel Vasella as Director For Did Not Management

; Vote

4.3 Elect Marjorie Yang as Director For Did Not Management

Vote

5 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors Vote

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

NSK LTD.

Ticker: 6471 Security ID: J55505101

Meeting Date: JUN 26, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007 ;

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Authorize Public For For Management

Announcements in Electronic Format

2 Approve Executive Stock Option Plan For For Management

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director & #160; For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For ; For Management

3.10 Elect Director For Against Management

3.11 Elect Director For Against Management

3.12 Elect Director & #160; For Against Management

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

OPTI CANADA INC. 0;

Ticker: OPC Security ID: 68383K109

Meeting Date: APR 27, 2007 Meeting Type: Annual/Special

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of Director s at Nine For For Management

2.1 Elect Director Randall Goldstein For For Management

2.2 Elect Director Yoram Bronicki For For Management

2.3 Elect Director Sid W. Dykstra For &# 160; For Management

2.4 Elect Director Robert G. Puchniak For For Management

2.5 Elect Director James M. Stanford For For Management

2.6 Elect Director Geoffrey A. Cumming For For Management

2.7 Elect Director Ian W. Delaney For For Management

2.8 Elect Director Charles L. Dunlap For For Management

2.9 Elect Director Christopher P. Slubicki For For Management

3 Approve PricewaterhouseCoopers LLP as & #160; For For Management

Auditors and Authorize Board to Fix

Remuneration of Auditors

4 Amend Stock Option Plan For For Management

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

ORASCOM TELECOM HOLDING

Ticker: ORSMY Security ID: 68554W205

Meeting Date: JAN 25, 2007 Meeting Type: Special & #160;

Record Date: JAN 8, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 AMEND ARTICLES 6 AND 7 RE: STOCK SPLIT For Did Not Management

AND ADJUSTMENT TO PAR VALUE Vote

2 AMEND ARTICLE 25 RE: ALLOW MEETINGS VIA For Did Not Management

CONFERENCE CALL AND RESOLUTIONS IN Vote

WRITTEN FORM

3 AMEND ARTICLE 38 RE: ESTABLISH BOTH GIZA For 0; Did Not Management

AND EGYPT AS VENUES FOR SHAREHOLDER Vote

MEETINGS

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

ORASCOM TELECOM HOLDING

Ticker: ORSMY Security ID: 68554W205

Meeting Date: APR 18, 2007 Meeting Type: Annual/Special

Record Date: APR 4, 2007 0;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve BOD Report for Fiscal Year 2006 For Did Not Management

Vote

2 Approve Financial Statements for Fiscal For Did Not Management

Year 2006 &# 160; Vote

3 Approve Audit Reports for Fiscal Year For Did Not Management

2006 Vote

4 Approve Allocation of Income for Fiscal For Did Not Management

Year 2006 Vote

5 Approve Discharge of Management Board For Did Not Management

Vote

6 Approve Director Remuneration for Fiscal For Did Not Management

Year 2007 60; Vote

7 Approve Auditors and Fix Their For Did Not Management

Remuneration for Fiscal Year 2007 Vote

8 Authorize Board of Directors to Sign For Did Not Management

Mutual Refund Contracts with Subsidiaries Vote

and Sister Companies

9 Authorize Board of Directors to Sign Loan For Did Not Management

and Mortgage Contracts and also to Issue Vote

Guarantees to Lenders for the Company,

Subsidiaries and Sister Companies

10 Ratification of the Donations made during For Did Not Management

the financial year ending 31 December, Vote

2006 and Authorize Directors to Make

Donations for Fiscal Year 2007

11 Ratify the Changes Made to the Board of For Did Not Management

Directors During Fiscal Year Ended 2006 Vote

1 Approve Shares Write-Off For Did Not Management

& #160; Vote

2 Approve Amendments to Article of For Did Not Management

Incorporation Vote

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

ORIX CORP.

Ticker: 8591 Security ID: J61933123

Meeting Date: JUN 22, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007 0;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Yoshihiko Miyauchi For For &# 160; Management

1.2 Elect Director Yasuhiko Fujiki For For Management

1.3 Elect Director Hiroaki Nishina For For Management

1.4 Elect Director Kenji Kajiwara For For Management

1.5 Elect Director Yukio Yanase For For Management

1.6 Elect Director Haruyuki Urata For For Management

1.7 Elect Director Yoshinori Yokoyama For For Management

1.8 Elect Director Pau l Sheard For For Management

1.9 Elect Director Hirotaka Takeuchi For For Management

1.10 Elect Director Takeshi Sasaki For For Management

1.11 Elect Director Teruo Ozaki &# 160; For Against Management

2 Approve Executive Stock Option Plan For For Management

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

OXIANA LTD (FRMLY OXIANA RESOURCE N L)

Ticker: OXR Security ID: Q7186A100

Meeting Date: MAY 2, 2007 Meeting Type: Annual 60;

Record Date: APR 30, 2007

# Proposal Mgt Rec Vote Cas t Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for the Year Ended Dec.

31, 2006 & #160;

2 Approve Remuneration Report for the Year For For Management

Ended Dec. 31, 2006

3 Elect Ronald Beevor as Director For For Management

4 Approve Grant of Two Million Options For For Management

Exercisable at A$4.36 Each to Owen

Hegarty, Managing Director, Under the

Oxiana Limited Executive Option Plan

5 Approve Issuance of 750,000 Ordinary For For Managem ent

Shares to Owen Hegarty, Managing Director

6 Amend Articles Re:Direct Voting and For For Management

Reinvestment of Unclaimed Monies

7 Approve Section 195 of the Corporations For For Management

Act

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

PAN AUSTRALIAN RESOURCES LIMITED (FRMLY PAN AUSTRALIAN RESOU

Ticker: Security ID:& #160; Q7283A110

Meeting Date: MAY 25, 2007 Meeting Type: Annual

Record Date: MAY 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Remuneration Report for the Year For For Management

Ended Dec. 31, 2006 &# 160;

2 Elect Nerolie Withnall as Director For For Management

3 Elect Geoffrey Handley as Director For For Management

4 Approve the Increase in Aggregate For 60; For Management

Non-Executive Directors' Fees from

A$300,000 per Annum to A$500,000 per

Annum 60;

5 Approve Grant of 3.5 Million Executive For For Management

Options to Gary Stafford, Managing & #160;

Director, Under the Executives' Option

Plan

6 Approve Grants Under the Executives' For For Management

Option Plan and the Share Rights Plan

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

PETROJARL ASA

Ticker: Securit y ID: R6961D106

Meeting Date: DEC 1, 2006 Meeting Type: Special

Record Date: 0;

# Proposal Mgt Rec Vote Cast Sponsor

1 Designate Inspector or Shareholder For Did Not Management

Representative of Minutes of Meeting Vote

2 Elect Directors For Did Not Management

Vote

3 Change Company Name to Teekay Petrojarl For Did Not Management

ASA Vote

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

PETROLEUM GEO-SERVICES ASA

Ticker: 60; PGEJF Security ID: R69628114

Meeting Date: DEC 13, 2006 Meeting Type: Special

Record Date: ;

# Proposal Mgt Rec Vote Cast Sponsor

1 Designate Inspector or Shareholder For For Management

0; Representative(s) of Minutes of Meeting

2 Approve Capitalization of Reserves of NOK For For Management

60 Million for an Increase in Par Value

&# 160; from NOK 8 to NOK 9

3 Approve 3:1 Stock Split For For Management

4 Authorize Share Repurchase Program and For For Management

Reissuance of Repurchased Shares

5 Approve NOK 823.6 Million Transfer from For For Management

Share Premium Account to Unrestricted 0;

Shareholders' Equity

6.1 Approve Agreement Between Company and For For Management

Board Concerning Indemnification of All ;

Board Members

6.2 Approve Discharge of Board For For Management

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

PETROLEUM GEO-SERVICES ASA

Ticker: PGEJF Security ID: R69628114

Meeting Date: JUN 15, 2007 Meeting Type: Annual

Record Date: 60;

# Proposal Mgt Rec Vote Cast Sponsor

1 Designate Inspector or Shareholder For Did Not 0; Management

Representative(s) of Minutes of Meeting Vote

2 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3 Approve Special Dividends of NOK 10 Per For Did Not Management

Share Vote

4 ; Approve Remuneration of Auditors in the For Did Not Management

Amount of NOK 21.7 Million for 2006 Vote

5 Reelect Jens Ulltveit-Moe (Chairman), For Did Not Management

Francis Gugen, Harald Norvik, Wenche &# 160; Vote

Kjoelaas, Siri Hatlen, and Holly van

Deursen as Directors; Elect Daniel Piette

0; as New Director

6 Reelect Roger O'Neil, Maury Devine, and For Did Not Management

Hanne Harlem as Members of Nominating Vote

Committee

7.1 Approve Remuneration of Directors and For Did Not Management

Members of Nominating Committee &# 160; Vote

7.2 Approve Guidelines for Director For Did Not Management

Remuneration for the Period June 15, Vote

2007, Until July 1, 2008

7.3 Approve Guidelines for Remuneration for For Did Not Management

Nominating Committee Members for the Vote

Period June 15, 2007, Until Jul y 1, 2008

8 Approve Remuneration Policy And Other For Did Not Management

Terms of Employment For Executive Vote

Management & #160;

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

of Issued Share Capital Vote 0;

10.1 Approve Creation of NOK 54 Million Pool For Did Not Management

of Capital without Preemptive Rights Vote

10.2 Approve Creation of NOK 6.8 Million Pool For Did Not Management

of Capi tal to Guarantee Conversion Rights Vote

of Option Plans

11 Approve Issuance of Convertible Bonds For Did Not Management

without Preemptive Rights up to Aggregate Vote

Nominal Amount of NOK 3.5 Billion;

Approve Creation of NOK 54 Million Pool ;

of Capital to Guarantee Conversion Rights

12 Approve Stock Option Plan for Key For Did Not Management

Employees 0; Vote

13 Approve Agreement Between Company and For Did Not Management

Board Concerning Indemnification of All Vote

Board Members ;

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

PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC ) ;

Ticker: PUKPF Security ID: G72899100

Meeting Date: MAY 17, 2007 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 &# 160; For Management

3 Re-elect Philip Broadley as Director For For Management

4 Re-elect Michael Garrett as Director For For Management

5 Re-elect Bridget Macaskill as Director For For Management

6 Re-elect Clark Manning as Director For For Management

7 Elect Barry Stowe as Director For For Management

8 Reappoint KPMG Audit Plc as Auditors of For For Management

the Company 60;

9 Authorise Board to Fix Remuneration of For For Management

Auditors 60;

10 Approve Final Dividend of 11.72 Pence Per For For Management

Ordinary Share

11 Authorise the Compa ny to Make EU For For Management

Political Organisation Donations and to

Incur EU Political Expenditure up to GBP

50,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive &# 160;

Rights up to Aggregate Nominal Amount of

GBP 40,740,000

13 Subject to the Passing of Resolution 12, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without &# 160;

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 6,110,000

14 & #160; Authorise 244,000,000 Ordinary Shares for For For Management

Market Purchase

15 Approve Scrip Dividend Program For For Management

16 Amend Articles of Association Re: For For Management

Electronic Communications

17 Amend Articles of Association Re: For For Management

Evergreen Scrip Dividend Scheme

18 Amend Articles of Association Re: For For Management

Indemnification 60;

19 Amend Articles of Association Re: For For Management

Jurisdiction of English Court

&nbs p;

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

PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker: & #160; Security ID: Y7130D110

Meeting Date: JUN 5, 2007 Meeting Type: Annual

Record Date: MAY 11, 2007 0;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports & #160;

2 Approve Allocation of Income For For Management

3 Approve Remuneration of Commissioners For For Management

4 Approve Auditors and Authorize Board to For For Management

Fix Their Remuneration

5 Elect Directors and Commissioners For For Management

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

PUNCH TAVERNS PLC

Ticker: PUB Security ID: G73003108

Meeting Date: JAN 24, 2007 Meeting Type: Annual

Record Date: 60;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For & #160; Management

Reports

2 Reappoint Ernst & Young LLP as Auditors For For Management

and Authorise the Board to Determine

Their Remuneration

3 Approve Remuneration Report For For 60; Management

4 Approve Final Dividend of 9 Pence Per For For Management

Ordinary Share

5 Authorise the Company to Make EU For For Management

Political Organisation Donations and to

Incur EU Political Expenditure up to GBP

50,000 0;

6 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive ;

Rights up to Aggregate Nominal Amount of

GBP 41,823

7 Re-elect Mike Foster as Director For For Management

8 Re-elect Peter Cawdron as Director For For Management

9 Re-elect Ian Fraser as Director For For Management

10 Authoris e Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 6,336

11 Authorise 26,480,685 Ordinary Shares for For For Management

Market Purchase &# 160;

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

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC)

Ticker: Security ID: G7420A107

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Stat utory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 25 Pence Per For For Management

Ordinary Share

4 Re-elect Colin Day as Director For For & #160; Management

5 Re-elect Judith Sprieser as Director For For Management

6 Re-elect Kenneth Hydon as Director For For Management

7 Re-elect Peter White as Director For For Management

8 Elect David Tyler as Director For For Management

9 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

10 Authorise Board to Fix Remuneration of For For Management

Auditors

11 Authorise Issue of Equity or For 60; For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 25,160,000 & #160;

12 Subject to the Passing of Resolution 11, For For Management

Authorise Issue of Equity or & #160;

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 3,700,000 & #160;

13 Authorise 72,000,000 Ordinary Shares for For For Management

Market Purchase

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

REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC)

Ticker : RUKEF Security ID: G74570105

Meeting Date: APR 17, 2007 Meeting Type: Annual

Record Date: & #160;

# 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 11.8 Pence Per For For Managemen t

Ordinary Share

4 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company ;

5 Authorise Board to Fix Remuneration of For For Management

Auditors ;

6 Re-elect Rolf Stromberg as Director For For Management

7 Re-elect Lord Sharman as Director For For Management

8 Re-elect Jan Hommen as Director For For Management

9 Re-elect Erik Engstrom as Director For For Management

10 Re-elect Mark Armour as Director For For Management

11 Elect Robert Polet as Director For For Management

12 Approve Consolidation of A ll Authorised For For Management

but Unissued Ord. Shares Into 1 Ord.

Share; Approve Consolidation of Each

0; Issued Ord. Shares into 1 Ord. Share;

Approve Sub-Division All Issued and

Unissued Intermediate Shares into Such 60;

Number of New Ord. Shares

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive & #160;

Rights up to Aggregate Nominal Amount of

GBP 22,200,000 &# 160;

14 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 8,000,000

15 Authorise 129,000,000 Ordinary Shares for For For Management

Market Purchase ;

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

RICOH CO. LTD. 60;

Ticker: 7752 Security ID: J64683105

Meeting Date: JUN 27, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal &# 160; Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 15

2 Appoint Internal Statutory Auditor 0; For For Management

3 Appoint Alternate Internal Statutory For Against Management

Auditor

4 Approve Special Payments to Continuing For Against Management

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

5 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors & #160;

6 Approve Payment of Annual Bonuses to For For Management

Directors

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

ROLLS-ROYCE GROUP PLC (FORMERLY ROLLS-ROYCE PLC)

Ticker: Security ID: G7630U109

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: 60;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

&# 160; Reports

2 Approve Remuneration Report For For Management

3 Elect Peter Gregson as Director For & #160; For Management

4 Elect John Rishton as Director For For Management

5 Re-elect Peter Byrom as Director For For Management

6 Re-elect Iain Conn as Director For For Management

7 Re-elect James Guyette as Director For For Management

8 Re-elect Simon Robertson as Director For For Management

9 Re-elect Andrew Shilston as Director For For Management

10 Reappoint KPMG Aud it Plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

11 Authorise the Directors to Capitalise GBP For For Management

200,000,000 Standing to the Credit of the

Company's Merger Reserve; Authorise Issue

of Equity with Pre-emptive Rights up to

GBP 200,000,000 ('B' Shares)

12 Approve Rolls-Royce Group Plc UK For& #160; For Management

ShareSave Plan 2007

13 Approve Rolls-Royce Group Plc For For Management

International ShareSave Plan 2007

14 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 124,149,953

15 Authorise Issue of Equity or & #160; For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 18,622,493

16 Authorise 180,448,489 Ordinary Shares for For For Management

Market Purchase ;

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

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker: Security ID: G76891111

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: 0;

# 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 66.4 Pence Per For For Management

Ordinary Share

4 Re-elect Lawrence Fish as Director For For Man agement

5 Re-elect Sir Fred Goodwin as Director For For Management

6 Re-elect Archie Hunter as Director For For Management

7 Re-elect Charles Koch as Director For For Management

8 0; Re-elect Joe MacHale as Director For For Management

9 Re-elect Gordon Pell as Director For For Management

10 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company &# 160;

11 Authorise Audit Committee to Fix For For Management

Remuneration of Auditors

12 Authorise Bonus Issue For For Management

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive & #160;

Rights up to Aggregate Nominal Amount of

GBP 260,052,320

14 0; Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate ;

Nominal Amount of GBP 39,401,867

15 Authorise 315,214,934 Ordinary Shares for For For Management

Market Purchase 60;

16 Approve The Royal Bank of Scotland Group For For Management

Plc 2007 Executive Share Option Plan

17 Approve The Royal Bank of Scotland Group For &# 160; For Management

Plc 2007 Sharesave Plan

18 Authorise the Company to Use Electronic For For Management

Communication 0;

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

SAMSUNG ELECTRONICS CO. LTD.

Ticker: Security ID: Y74718100

Meeting Date: FEB 28, 2007 Meeting Type: Annual &# 160;

Record Date: DEC 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor &# 160;

1 Approve Appropriation of Income and Final For For Management

Dividend of KRW 5000 Per Common Share

2.1 Elect Independent Non-Executive Directors For For Management

2.2 Elect Executive Director For For Management

2.3 Elect Member of Audit Committee For For Management

3 Approve Remuneration of Executive For For Management

Directors and Independent Non-E xecutive

Directors

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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker: Security ID: F5548N101 & #160;

Meeting Date: MAY 31, 2007 Meeting Type: Annual/Special

Record Date: MAY 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports &# 160;

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 1.75 per Share

4 Approve Special Auditors' Report For For Management

;Regarding Related-Party Transactions

5 Reelect Gerard Van Kemmel as Director For For Management

6 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 1.4 Billion

8 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

;Amount of EUR 800 Million

9 Authorize Capitalization of Reserves of For For Management

Up to EUR 500 Million for Bonus Issue or

Increase in Par Value

10 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future 0;

Acquisitions

11 Amend Employee Savings-Related Share For For Management

Purchase Pla n

12 Approve Stock Option Plans Grants For For Management

13 Authorize up to 1 Percent of Issued For For Management

Capital for Use in Restricted Stock Plan

14 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

15 Allow Board to Use Authorizations and For Against Management

Delegations Granted in Items 6 to 14

Above in the Event of a Public Tender

Offer

16 Amend Articles of Association Re: Attend For For Management

and Vote to the General Meetings through 60;

Videoconference and Telecommunication

17 Authorize Filing of Required For For Management

Documents/Other Formalities

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

SAP AG 60;

Ticker: SAPGF Security ID: D66992104

Meeting Date: MAY 10, 2007 Meeting Type: Annual ;

Record Date: APR 19, 2007

# Proposal & #160; Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and 60; For For Management

Dividends of EUR 0.46 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006 ;

5 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2007 60;

6a Elect Pekka Ala-Pietilae to the For For Management

Supervisory Board ;

6b Elect Wilhelm Haarmann to the Supervisory For For Management

Board

6c Elect H artmut Mehdorn to the Supervisory For For Management

Board

6d Elect Joachim Milberg to the Supervisory For For Management

Board

6e Elect Hasso Plattner to the Supervisory For For Management

Board 60;

6f Elect August-Wilhelm Scheer to the For For Management

Supervisory Board 60;

6g Elect Erhard Schipporeit to the For For Management

Supervisory Board

6h Elect Klaus Wucherer to the Supervisory ; For For Management

Board

7 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

8 Authorize Use of Financial Derivatives For For Management

When Repurchasing Shares

9 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communication s

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

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA) &# 160;

Ticker: SU Security ID: F86921107

Meeting Date: APR 26, 2007 Meeting Type: Annual/Special

Record Date: APR 23, 2007 60;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For&# 160; For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports &# 160;

3 Approve Allocation of Income and For For Management

Dividends of EUR 3 per Share

4 Approve Transaction with Groupe AXA For For Management

5 Approve Transaction with a Related Party For For Management

6 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Sha re Capital

7 Amend Article 11: Supervisory Board For For Management

Composition &# 160;

8 Amend Article 14: Supervisory Board Against Against Management

Composition

9 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 500 Million

10 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without &# 160;

Preemptive Rights up to Aggregate Nominal

Amount of EUR 300 Million

11 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Related to

Delegation Submitted to Shareholder Vote

Above

12 Authorize Capital Increase of Up to 10 For For Management

percent for Future Exchange Offers 60;

13 Authorize up to 0.5 Percent of Issued For For Management

Capital for Use in Restricted Stock Plan

14 Approve Employee Savings-Related Share For For ; Management

Purchase Plan

15 Approve Employee Stock Purchase Plan for For For Management

International Employees 0;

16 Authorize Filing of Required For For Management

Documents/Other Formalities ;

A Amend Article 19 of Bylaws in order to Against For Shareholder

Cancel the Voting Rights Limitation

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

SIEMENS AG

Ticker: SMAWF Security ID: D6967121 8

Meeting Date: JAN 25, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Supervisory Board Report, None None Management

Corporate Governance Report, and 60;

Remuneration Report

2 Receive Financial Statements and None None Management

Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 1.45 per Share 60;

4 Approve Discharge of Management Board for For For Management

Fiscal 2005/2006

5 Approve Discharge of Supervisory Board For For Management

for Fiscal 2005/2006

6 Ratify KPMG Deutsche For For Ma nagement

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2006/2007

7 Authorize Sh are Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

Shares ;

8 Amend Articles Re: Supervisory Board For For Management

Meetings and Decisionmaking

9 Amend Articles Re: Allow Electronic For For &# 160; Management

Distribution of Company Communications

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

SUMITOMO CORP.

Ticker: 8053 Security ID: J77282119

Meeting Date: JUN 22, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal 60; Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 15,

Final JY 18, Special JY 0 60;

2.1 Elect Director For For Management

2.2 Elect Director For For & #160; Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

3 Appoint Internal Statuto ry Auditor For For Management

4 Approve Payment of Annual Bonuses to For For Management

Directors

5 Approve Stock Option Plan for Directors For For Management

6 Approve Deep Discount Stock Option Plan For For Management

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

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker: 8316 Security ID: J7771X109

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal ; Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend (Ordinary Shares) of JY

7000

2 Amend Articles to: Create New Classes of For Against Management

Preferred Shares and Remove Obsolete

Provisions on Preferred Shares

3.1 Elect Director For For Management

3.2 Elect Director & #160; For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

4.3 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonuses for Director For For Management

and Statutory Auditor &# 160;

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

SYMRISE AG 0;

Ticker: Security ID: D827A1108

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: APR 24, 2007

# Proposal &# 160; Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Discharge of Management Board for For Fo r Management

Fiscal 2006

3 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006 ;

4 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for 60;

Fiscal 2007

5 Amend Articles Re: Allow Electronic For For Management

Di stribution of Company Communications

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

TESCO PLC 60;

Ticker: Security ID: G87621101

Meeting Date: JUL 7, 2006 Meeting Type: Annual

Record Date:

# Proposal 60; 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 0; 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 & #160;

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 60;

14 Authorise Directors to Use Treasury For For Management

Shares for the Purposes of or Pursuant to

Any of the Employee Share Schemes 0;

Operated by the Company

15 Authorise the Company to make Donations For For Management

to EU Political Organisations and Incur

EU Political Expenditure up to GBP

100,000 60;

16 Authorise Tesco Stores Limited to Make For For Management

Donations to EU Political Organisations

and In cur EU Political Expenditure up to

GBP 100,000

17 Authorise Tesco Ireland Limited to Make For For Managem ent

Donations to EU Political Organisations

and Incur EU Political Expenditure up to

GBP 25,000 0;

18 Authorise Tesco Vin Plus S.A. to Make For For 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 0; For Management

Donations to EU Political Organisations

and Incur EU Political Expenditure up to

GBP 25,000 &# 160;

20 Authorise Tesco Stores SR a.s. to Make For For Management

Donations to EU Political Organisations

and Incur EU Political Expenditure up to

GBP 25,000

21 Authorise Tesco Global Rt to Ma ke For For Management

Donations to EU Political Organisations

and Incur EU Political Expenditure up to

&# 160; GBP 25,000

22 Authorise Tesco Polska Sp z.o.o. to Make For For Management

Donations to EU Political Organisations

and Incur EU Political Expenditure up to

GBP 25,000

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

TESCO PLC

Ticker: Security ID: G87621101

Meeting Date: JUN 29, 2007 Meeting Type: Annual

Record Date: 60;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For& #160; Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 6.83 Pence Per For For Management

Ordinary Share

4 Re-elect Mervyn Davies as Director For For Management

5 Re-elect Harald Einsmann as Director For For Management

6 Re-elect Ken Hydon as Director For For Management

7 Re-elect David Potts as Director For For Management

8 Re - -elect David Reid as Director For For Management

9 Elect Lucy Neville-Rolfe as Director For For Management

10 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company 60;

11 Authorise Board to Fix Remuneration of For For Management

Auditors

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of &# 160;

GBP 130.8 Million

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 19.8 Million ;

14 Authorise 793.4 Million Ordinary Shares For For Management

for Market Purchase

15 Authorise the Company to Make EU For For Management

Political Organisation Donations up to

GBP 100,000 and to Incur EU Political

Expenditure up to GBP 100,000& #160;

16 Authorise Tesco Stores Limited to Make EU For For Management

Political Organisation Donations up to

&# 160; GBP 100,000 and to Incur EU Political

Expenditure up to GBP 100,000

17 Adopt New Articles of Association For For Management

18 Approve Tesco Plc Group New Business For For Management

Incentive Plan 2007

19 Approve Tesco Plc US Long-Term Incentive For For Manag ement

Plan 2007

20 Amend Tesco Plc Performance Share Plan For For Management

2004

21 Approve Executive Incentive Plan 2004 for For For Management

US Participants & #160;

22 Approve International Bonus Plan for US For For Management

Participants

23 Resolves that the Com pany Takes Against Against Shareholder

Appropriate Measures to be Independently

Audited; Resolves that the Company

&# 160; Ensures a Workplace Human Rights Policy

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

TEVA PHARMACEUTICAL INDUSTRIES 0;

Ticker: TEVA Security ID: 881624209

Meeting Date: OCT 5, 2006 Meeting Type: Special &# 160;

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, & #160;

TOGETHER WITH AN OFFIC

2 TO APPROVE THE REMUNERATION OF DR. For For Management

&# 160;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

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

TOKYO TATEMONO CO. LTD. & #160;

Ticker: 8804 Security ID: J88333117

Meeting Date: MAR 29, 2007 Meeting Type: Annual

Record Date: DEC 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 6,

Final JY 5, Special JY 1 &# 160;

2 Amend Articles to: Expand Business Lines For For Management

- Authorize Public Announcements in

Electronic Format - Limit Rights of 60;

Odd-lot Holders - Update Terminology to

Match that of New Corporate Law

3.1 Elect Director ; For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For M anagement

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For 60; For Management

3.12 Elect Director For For Management

3.13 Elect Director For For Management

3.14 Elect Director & #160; For For Management

3.15 Elect Director For For Management

3.16 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For Against Management

4.2 Appoint Internal Statutory Auditor For Against Management

5 Approve Retirement Bonuses for Director For Against Management

and Statutory Auditors 0;

6 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

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

TULLOW OIL PLC

Ticker: Security ID: G91235104

Meeting Date: MAY 30, 2007 Meeting Type: Annual

Record Date: ;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 3.5 Pence Per For For Management

Ordinary Share & #160;

3 Approve Remuneration Report For For Management

4 Elect Angus McCoss as Director For For Management

5 Elect David Williams as Director For For Management

6 Re-elect Aidan Heavey as Director For For Management

7 Re-elect Patrick Plunkett as Director For For Management

8 Re-elect Rohan Courtney as Director For For Management

9 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration 60;

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 23,919,018

11 Subject to the Passing of Resolution 10, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

& #160; Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 3,587,852

12 Authorise the Company to Use Electronic For For Management

Communications

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

VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES)

Ticker: Security ID: F5879X108

Meeting Date: MAY 10, 2007 Meeting Type: Annual/Special ;

Record Date: MAY 7, 2007

# Proposal Mgt Rec Vote C ast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For ; For Management

and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 2.65 per Share

4 Ratify Appointment and Reelect Pascale For For Management

Sourisse as Director ;

5 Ratify Appointment and Reelect Robert For For Management

Castaigne as Director

6 Ratify Appointment and Reelect For 0; For Management

Jean-Bernard Levy as Director

7 Ratify Deloitte and Associes as Auditor For For Management

8 Ratify KPMG SA as Auditor 0;For For Management

9 Ratify BEAS Sarl as Alternate Auditor For For Management

10 Ratify Philippe Mathis as Alternate For For Management

Auditor &# 160;

11 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

12 Approve Shareholders Agreement Between For For Management

Vinci and ASF Holding

13 Approve Transaction with Societe For For Management

Gastronomique de l'Etoile

14 Approve Additional Pension Scheme For For Management

Benefiting to the Chairman

15 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

16 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 200 Million 0;

17 Authorize Capitalization of Reserves for For For Management

Bonus Issue or Increase in Par Value

18 Authorize Issuance of Specific For For Management

Convertible Bonds without Preemptive

Rights Named OCEANE 60;

19 Approve Issuance of Convertible Bonds For For Management

without Preemptive Rights Other than

OCEANE ;

20 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Related to

Delegations Submitted to Shareholder

Votes in Items 16, 18, and 19 Above

21 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

22 Approve Employee Savings-Related Share For For Management

Purchase Plan

23 Authorize Board to Issue Shares Reserved For For Management

to Share Purchase Plan for Employees of

International Subsidiaries

24 Approve Issuance of Securities For For Management

Convertible into Debt

25 Authorize Issuance of Bonds with Warrants For For Management

Attached without Preemptive Rights 0;

26 Approve 1 for 2 Stock Split For For Management

27 Amend Article 11 of Bylaws Re: For For Management

Appointment of Employee Shareholder & #160;

Representative

28 Amend Article 17 of Bylaws Re: Record For For Management

Date

29 Amend Article 10 bis of Bylaws Re: Record For For Management

Date &# 160;

30 Authorize Filing of Required For For Management

Documents/Other Formalities 0;

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

VODAFONE GROUP PLC 0;

Ticker: VODPF Security ID: G93882101

Meeting Date: JUL 25, 2006 Meeting Type: Annual

Record Date: ;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Fin ancial 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&# 160; 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 &# 160; 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 60; 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 0;

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

& #160; USD 900,000,000

21 Authorise Issue of Equity or For For Management

Equity-Linked Securities without & #160;

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

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

VODAFONE GROUP PLC & #160;

Ticker: VODPF Security ID: G93882101

Meeting Date: JUL 25, 2006 Meeting Type: Special &# 160;

Record Date:

# Proposal Mgt Rec Vote Cas t 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 &# 160;

9,990,000,000; Issue Equity with Rights

up to 66,600,000,000 B Shares; Capital

Reorganisation; Amend Articles of

Association

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

YANZHOU COAL MINING COMPANY LIMITED

Ticker: YZCHF Security ID: Y97417102 60;

Meeting Date: JUN 15, 2007 Meeting Type: Annual

Record Date: MAY 17, 2007

&nb sp;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Report of the Board of Directors For For Management

2 Accept Report of the Supervisory For For Management

Committee

3 Accept Financial Statements and Statutory For For Management

Reports ;

4 Approve Profit Distribution Plan (Cash For For Management

Dividend and Special Cash Distribution

Dividend Plans)

5 Approve Remuneration of Directors For For Management

6 Appoint Deloitte Touche Tohmatsu and For For Man agement

Deloitte Touche Tohmatsu Certified Public

Accountants Ltd. as the Company's

International and Domestic Auditors, 60;

Respectively, and Authorize Board to Fix

Their Remuneration

7 Approve Amendments to the Business Scope For For Management

of the Company

8a Approve Issuance of Equity or For 60; Against Management

Equity-Linked Securities without

Preemptive Rights

8b Description of Relevant Period For Against Management

8c Authorize Board to Approve, Execute and For Against Management

Procure All Documents, Deeds and Things

Rel evant to the Issue of New Shares

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

YELL GROUP PLC &# 160;

Ticker: Security ID: G9835W104

Meeting Date: JUL 20, 2006 Meeting Type: Annual 60;

Record Date:

# Proposal & #160; Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 & #160; 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 & #160; 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 60; 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 0;

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 60;

17 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate & #160;

Nominal Amount of GBP 387,392

18 Authorise 77,478,527 Ordinary Shares for For For Management

Market Purchase

================= LORD ABBETT INTERNATIONAL OPPORTUNITIES FUND =================

AALBERTS INDUSTRIES

Ticker: Security ID:&# 160; N00089164

Meeting Date: APR 23, 2007 Meeting Type: Annual

Record Date: APR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

60; Vote

2 Receive Report of Management Board None Did Not Management

Vote

3 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

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

and Dividend Policy Vote

5 Approve Dividends of EUR 1.10 Per Share For Did Not Management

&# 160; Vote

6 Approve Discharge of Management Board For Did Not Management

60; Vote

7 Approve Discharge of Supervisory Board For Did Not Management

Vote ;

8 Approve Remuneration of Supervisory Board For Did Not Management

Vote

9 Authorize Repurchase of Up to Ten Percent For D id Not Management

of Issued Share Capital Vote

10 Grant Board Authority to Issue Shares and For Did Not Management

Restricting/Excluding Preemptive Rights Vote

11 Approve Reduction in Share Capital by For Did Not Management

Cancelling Issued Preference Shares Vote

12 Amend Articles For &# 160; Did Not Management

Vote

13 Authorize Management Board to Request a For Did Not Management

Declaration of No Objection Relate d to Vote

the Amendment of Articles (Item 12)

14a Reelect C.J. Brakel to Supervisory Board For Did Not Management

60; Vote

14b Reelect A.B. van Luyk to Supervisory For Did Not Management

Board 60; Vote

14c Elect H. Scheffers to Supervisory Board For Did Not Management

Vote

14d Elect W. van de Vijver to Supervisory For Did Not Management

Board Vote

15 Ratify PricewaterhouseCoopers Accountants For Did Not Management

NV as Auditors Vote

16 Announcements and Other Business None Did Not Management

(Non-Voting) ; Vote

17 Close Meeting None Did Not Management

Vote ;

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

ADDAX PETROLEUM CORP. & #160;

Ticker: AXC Security ID: 00652V102

Meeting Date: JUN 28, 2007 Meeting Type: Annual/Special

Record Date: MAY 24, 2007 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Ratify Deloitte & Touche LLP as Auditors For For 60; Management

2 Elect Peter Dey, Jean Claude Gandur, For For Management

Brian Anderson, James Davie, Stephen Paul

de Heinrich, Gerry Macey, Afolabi ;

Oladele, and Wesley Twiss as Directors

3 Approve Directors' Shares in Lieu of Cash For For Management

Compensation Plan &# 160;

4 Amend Long Term Equity Incentive Plan For For Management

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

AGILE PROPERTY HOLDINGS LTD

Ticker: Security ID: G01198103

Meeting Date: JUN 7, 2007 Meeting Type: Annual

Record Date: JUN 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2a Reelect Chan Cheuk Hung as Director For For Management

2b Reelect Chan Cheuk Nam as Director For For Management

2c Reelect Cheung Wing Yui as Director For For Management

2d Authorize the Remuneration Committee to For For Management

Fix the Remuneration of Executive

Directors ;

3 Approve Remuneration of HK$262,500 for For For Management

Each Independent Non-Executive Director

for the Year Ending 2007 60;

4 Approve Final Dividend For For Management

5 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their & #160;

Remuneration

6a Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

6b Approve Issuance of Equity or For For Management

Equity-Linked Securities without &# 160;

Preemptive Rights

6c Authorize Reissuance of Repurchased For For Management

7 Amend Articles Re: Appointment, Removal For For Management

and Retirement by Rotation of Directors 0;

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

ARQUES INDUSTRIES AG (FRMLY AG BAD SALZSCHLIRF)

Ticker: Security ID: D0405P127

Meeting Date: JUN 21, 2007 Meeting Type: Annual

Record Date: MAY 31, 2007 ;

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.51 per Share &# 160;

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Bo ard For For Management

for Fiscal 2006

5 Ratify PricewaterhouseCoopers AG as For For Management

60; Auditors for Fiscal 2007

6.1 Reelect Michael Judis to the Supervisory For For Management

Board &# 160;

6.2 Reelect Bernhard Riedel to the For For Management

Supervisory Board

6.3 Reelect Rudolf Falter to the Supervisory For For Management

Board

6.4 Reelect Gerhard Fischer to the For For 60; Management

Supervisory Board

6.5 Reelect Georg Obermeier to the For For Management

Supervisory Board & #160;

6.6 Elect Franz von Meran to the Supervisory For For Management

Board ;

6.7 Elect Othmar von Diemar as Alternate For For Management

Supervisory Board Member

7 Approve Stock Option Plan for Key &# 160; For For Management

Employees; Approve Creation of EUR 1.2

million Pool of Capital for Stock Option

Plan 60;

8 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

9 Amend Articles Re: Responsibilities of For For Management

Supervisory Board

10 Authorize Share Repurchase Program and 60; For For Management

Reissuance or Cancellation of Repurchased

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

AVEX GROUP HOLDINGS (FORMERLY AVEX INC.)

Ticker: 7860 Security ID: J0356Q102

Meeting Date: JUN 24, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 20

2.1 Elect Director For For Management

2.2 Elect Director ; For For Management

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

AWD HOLDING AG & #160;

Ticker: Security ID: D0460P103

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: MAY 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.30 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5 Ra tify BDO Deutsche Warentreuhand AG as For For Management

Auditors for Fiscal 2007

6 Authorize Share Repurchase Program and For For Management

;Reissuance or Cancellation of Repurchased

7 Approve Remuneration of Supervisory Board For For 0; Management

8 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

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

AWG PLC ( FORMERLY ANGLIAN WATER PLC)

Ticker: Security ID: G0688X190

Meeting Date: JUL 26, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports ;

2 Approve Final Dividend of 36 Pence Per For For Management

Ordinary Share

3 Approve Remuneration Report For For Management

4 Elect Roger Witcomb as Director For For Management

5 Re-elect Jim McKenna as Director For For Management

6 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

7 Authorise the Audit Committee to Fix For For Management

Remuneration of Auditors

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 9,385,367

9 Authorise 14,148,441 Ordinary Shares for For For Management

Market Purchase

10 Authorise Issue of Equity or For For & #160; Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 1,407,804 & #160;

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

AYALA CORPORATION &# 160;

Ticker: Security ID: Y0486V115

Meeting Date: MAR 30, 2007 Meeting Type: Annual 0;

Record Date: FEB 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor 0;

1 Determination of Quorum For For Management

2 Approve Minutes of Previous Shareholder For For Management

Meeting & #160;

3 Approve Annual Report of Management For For Management

4.1 Ratify Acts and Resolutions of the Board For For Management

of Directors and Management ;

4.2 Ratify the Declaration of a 20 percent For For Management

Stock Dividend; Approval of the Increase

in Authorized Capital Stock from Php26B 60;

to Php37B; and Amendment of Article

Seventh of the Amended Articles of

Incorporation

4.3 Ratify the Merger into Ayala Corporation For For Management

of its Wholly-Owned Subsidiary, PFC 0;

Properties, Inc.

5 Elect Directors For Against Management

6 Election of Auditors and Fixing of Their For For Management

Remuneration

7 Other Business 0; For Against Management

8 Adjournment For For Management

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

AZIMUT HOLDING SPA

Ticker: Security ID: T0783G106

Meeting Date: APR 23, 2007 Meeting Type: Annual

Record Date: APR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements; Consolidated For Did Not Management

Financial Statements and Statutory Vote

& #160;Reports for Fiscal Year 2006

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

Elect Directors; Determine Directors' Vote

Term and Remuneration; Appoint Chairman

of the Board of Directors

3 Appoint Internal Statutory Auditors for For Did Not Management

the Three-Year Term 2007-2009; Approve Vote

Remuneration of Auditors

4 Extend External Auditors' Mandate For &# 160; Did Not Management

Vote

5 Approve Incentive Plan for Financial For Did Not Management

&# 160; Promoters and Project to Support the Vote

Development of AZ Investimenti SIM Spa

for the Three-Year Term 2007-2009 ;

6 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

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

BALFOUR BEATTY PLC (FORMERLY BICC PLC)

Ticker: Security ID: G3224V108 ;

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports 0;

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 5.2 Pence Per For For Management

Ordinary Share &# 160;

4 Re-elect Sir David John as Director For For Management

5 Re-elect Robert Walvis as Director For For Management

6 Re-elect Christ oph von Rohr as Director For For Management

7 Re-elect Gordon Sage as Director For For Management

8 Elect Mike Donovan as Director For For Management

9 Elect Stephen Howard as Director For For Management

10 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration & #160;

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 71,786,640

12 Authorise Issue of Equity or For For 0; Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 1 0,767,996

13 Authorise 43,071,984 Ordinary Shares and For For Management

17,245,795 Convertible Preference Shares

60; for Market Purchase

14 Authorise the Company to Make EU For For Management

Political Organisation Donations and to

Incur EU Political Expenditure up to GBP

25,000

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

BALLAST NEDAM NV

Ticker: Security ID: N0838E102

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAY 2, 2007 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2a Receive Report of Management Board None Did Not Management

& #160; Vote

2b Receive Announcements About Annual Report None Did Not Management

2006 0; Vote

2c Opportunity to Ask the External Auditor None Did Not Management

Questions Vote

2d Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2e Approve Allocation of Income and For Did Not Management

Dividends of EUR 1.34 per Share Vote

3 Discussion on Company's Corporate None Did Not Management

Governance Structure Vote 0;

4 Approve Discharge of Management Board For Did Not Management

Vote

5 Approve Discha rge of Supervisory Board For Did Not Management

Vote

6 Ratify KPMG Accountants NV as Auditors For Did Not Management

Vote

7 Amend Articles For Did Not Management

Vote

8a Grant Board Authority to Issue Shares Up For Did Not Management

To 10 Percent of Issued Capital Plus Vote

Additional 10 Percent in Case of

Takeover/Merger

8b 60; Authorize Board to Exclude Preemptive For Did Not Management

Rights from Issuance Under Item 8a Vote

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

of Issued Share Capital Vote

10 Receive Announcements on the Intended None Did Not Management

Election of Members of the Management Vote

Board 0;

11 Allow Questions None Did Not Management

; Vote

12 Close Meeting None Did Not Management

0; Vote

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

BANK OF PIRAEUS S.A. 0;

Ticker: Security ID: X06397107

Meeting Date: FEB 12, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For Did Not Management

Acquisition Vote

2 Amend Articles to Reflect Changes in For Did Not Management

Capital Vote

3 Provide Relevant Authorizations to the For Did Not Management

Board Vote

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

BANK OF PIRAEUS S.A. ;

Ticker: Security ID: X06397107

Meeting Date: MAR 14, 2007 Meeting Type: Special

Record Date:

# Proposal 60; Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For Did Not Management

Acquisition Vote

2 Amend Articles to Reflect Changes in&# 160; For Did Not Management

Capital Vote

3 Provide Relevant Authorizations to the For Did Not Management

Board Vote

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

BANK OF PIRAEUS S.A.

Ticker: Security ID: X06397107

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Share Capital Increase For Did Not Management

Vote 0;

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

BEAUTY CHINA HOLDINGS LTD

Ticker: Security ID: G09290100

Meeting Date: APR 30, 2007 Meeting Type: Special

Record Date: 60;

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Share Repurchase Program 0; For For Management

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

BEAUTY CHINA HOLDINGS LTD &# 160;

Ticker: Security ID: G09290100

Meeting Date: APR 30, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Financial Statements and Directors' For For Management

and Auditors' Reports

2 Declare First and Final Dividend of For For Management

HK$0.03 Per Share

3 Reelect Hung Tak Chow Charles as Director For For Management

4 Reelect Low Wai Cheong as Director For For Management

5 Approve Directors' Fees of HK$333,000 for For For Management

the Year Ended Dec. 31, 2006 (2005:

HK$276,000) &# 160;

6 Reappoint Foo Kon Tan Grant Thornton as For For Management

Auditors and Authorize Board to Fix Their

Remuneration 60;

7 Approve Issuance of Shares without For For Management

Preemptive Rights 0;

8 Approve Issuance of Shares and Grant For Against Management

Options Pursuant to the Beauty China

Employee Share Option Scheme ;

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

CAPCOM CO. LTD. &# 160;

Ticker: 9697 Security ID: J05187109

Meeting Date: JUN 21, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Ap prove Allocation of Income, with a For For Management

Final Dividend of JY 15

2 Amend Articles to: Expand Business Lines For For Management

3.1 Elect Dir ector For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For 0; Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director 60; For For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

4 Approve Retirement Bonuses for Directors For Against Management

5 Approve Appointment of External Audit For For Management

Firm 0;

6 Approve Adjustment to Aggregate For For Management

Compensation Ceiling for Directors 60;

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

CELESTIAL NUTRIFOODS LTD 60;

Ticker: Security ID: G1991H104

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Financial Statements and Directors' For For Management

and Auditors' Reports

2 Declare Final Dividend of SGD 0.02 Per For For Management

& #160; Share

3 Reelect Loo Choon Chiaw as Director For For Management

4 Reelect Ma Wing Yun Bryan as Director For For M anagement

5 Approve Directors' Fees of RMB 881,711 For For Management

for the Year Ended Dec. 31, 2006 (2005:

RMB 319,205) & #160;

6 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration

7 Approve Issuance of Shares without For For Management

Preemptive Rights & #160;

8 Approve Issuance of Shares and Grant For Against Management

Options Pursuant to the Celestial

Employee Share Option Scheme ;

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

CERES POWER HOLDINGS PLC, CRAWLEY &# 160;

Ticker: Security ID: G2091U102

Meeting Date: NOV 24, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise the Audit

Committee to Determine Their Remuneration

3 Elect Andrew Baker as Director ; For For Management

4 Elect Rex Vevers as Director For For Management

5 Re-elect Philip Holbeche as Director For For Management

6 Authorise Issue of Equity or For For 0; Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 977,450 60;

7 Conditionally Upon the Passing of For For Management

Resolution 6, Authorise Issue of Equity

or Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 146,617 ;

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

CHI MEI OPTOELECTRONICS CORP.

Ticker: Security ID: Y1371T108

Meeting Date: JUN 5, 2007 Meeting Type: Annual

Record Date: APR 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 &# 160; Accept 2006 Financial Statements For For Management

2 Approve 2006 Profit Distribution Plan For For Management

3 Approve Capitalization of 2006 Dividends For For Management

and Employee Profit Sharing &# 160;

4 Amend Articles of Association For For Management

5 Amend Procedures Governing the For For Management

Acquisition or Disposal of Assets

6 Approve 5-Year Income Tax Exemption Under For For Management

Statute for Upgrading Industry

7.1 Elect Shue-Sheng Wang as Independent For For Management

Director with ID No. D100765331

7.2 Elect Chuh-Yung Chen as Independent For For Management

Director with ID N o. Q100654744

7.3 Elect Wen-Long Shi, a Representative of For For Management

Linklinear Development Co. Ltd., as

Director with Shareholder No. 899

7.4 Elect Ching-Siang Liao, a Representative For For Management

of Linklinear Development Co. Ltd., as

Director with Shareholder No. 899

7.5 Elect Jau-Yang Ho as Director with ID No. For For Management

R100111067 0;

7.6 Elect Chun-Hua Hsu as Director with ID For For Management

No. D100016673

7.7 Ele ct Biing-Seng Wu as Director with ID For For Management

No. D120246328

7.8 Elect Jung-Chun Lin as Director with ID For For Management

& #160; No. D100337060

7.9 Elect Hsing Tsung Wang as Director with For For Management

ID No. D100405803 ;

7.10 Elect Shih-Chang Wang, a Representative For For Management

of Tai Chi Investment Co. Ltd., as

Supervisor with Shareholder No. 11407 60;

7.11 Elect Ueng-Chun Wu as Supervisor with ID For For Management

No. D120840200

7.12 Elect Wan-Lin Hsu as Supervisor with ID For For Management

No. N100680064

8 Approve Release of Restrictions of For For Management

Competitive Activities of Directors

9 Other Business None None Management

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

DAVIDE CAMPARI-MILANO-S.P.A. INC.

Ticker: CPR Security ID: T24091117 60;

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: APR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports 60; Vote

2 Elect Directors For Did Not Management

Vote 60;

3 Appoint Internal Statutory Auditors For Did Not Management

Vote

4 0; Extend Mandate of External Auditors For Did Not Management

Vote

5 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

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

DON QUIJOTE 60;

Ticker: 7532 Security ID: J1235L108

Meeting Date: SEP 28, 2006 Meeting Type: A nnual

Record Date: JUN 30, 2006

# Proposal 60; Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 50, Special JY 0 0;

2 Amend Articles to: Expand Business Lines For For Management

- Limit Rights of Odd-lot Holders -

0;Update Terminology to Match that of New

Corporate Law - Limit Liability of

Statutory Auditors 0;

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elec t Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For ; Management

3.6 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

5 Approve Director Stock Option Plan For For Management

6 Approve Employee Stock Option Plan For For Management

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

DOWNER EDI LIMITED (FORMERLY DOWNER GROUP)

Ticker: DOW Security ID: Q32623151

Meeting Date: NOV 1, 2006 Meeting Type: Annual

Record Date: OCT 30, 2006

# Proposal &# 160; Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports for the Year Ended June 30, 2006

2 Elect Chris J.S. Renwick as Director 0; For For Management

3 Elect Lucio Di Bartolomeo as Director For For Management

4 Approve Remuneration Report for the Year For For Management

Ended June 30, 2006 60;

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

DRAKA HOLDING N.V. 60;

Ticker: Security ID: N2771R199

Meeting Date: MAY 11, 2007 Meeting Type: Annual

Record Date: MAY 7, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2.a Receive Report of Management Board 0; None Did Not Management

Vote

2.b Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3 Approve Allocation of Income and For Did Not Management

Dividends 0; Vote

4 Approve Discharge of Management Board For Did Not Management

Vote

5 Approve Discharge of Supervisory Board For Did Not Management

Vote

6 Elect Members to Supervisory Board For Did No t Management

Vote

7 Approve Remuneration of Supervisory Board For Did Not Management

&# 160; Vote

8 Approve Remuneration Report Containing For Did Not Management

Remuneration Policy for Management Board Vote

Members

9 Ratify Auditors For Did Not Management

Vote

10 Grant Board Authority to Issue Shares and For Did Not Management

Restricting/Excluding Preemptive Rights Vote

11.a Authorize Repurchase of Preference Shares For Did Not Management

Vote

11.b Authorize Repurchase of Ordinary Shares For Did Not Management

Vote

12 Cancel Preference Shares Held by the For Did Not Management

Company 60; Vote

13 Allow Questions None Did Not Management

; Vote

14 Close Meeting None Did Not Management

0; Vote

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

EGANAGOLDPFEIL (HOLDINGS) LTD

Ticker: Security ID: G2943E132

Meeting Date: NOV 17, 2006 Meeting Type: Annual

Re cord Date: NOV 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend For For Management

3a1 Reelect David Wai Kwong WONG as Director For For Management

3a2 Reelect Udo GLITTENBERG as Director For For Management

3b Authorize Board to Fix the Remuneration For For Management

of Directors &# 160;

4 Appoint Auditors and Authorize Board to For For Management

Fix Their Remuneration 0;

5a Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights & #160;

5b Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

5c Authorize Reissuance of Repurchased For For Management

6 Amend Articles Re: Article 85 For ; For Management

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

ENAGAS SA ;

Ticker: Security ID: E41759106

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Individual and Consolidated For For Management

Financial Statements and Statutory

Reports for Fiscal Year 2006 ;

2 Approve Allocation of Income For For Management

3 Approve Discharge of Management Board For For Management

Corresponding to Fiscal Year 2006 60;

4 Approve Deloitte S.L. as Auditors For For Management

5 Elect Directors to the Board For Against Management

6 Amend Articles 44 and 45 of Bylaws Re: For For Management

Audit, Remuneration and Nominations

Committee

7 Amend Article s 4 and 13.3 of General For For Management

Meeting Guidelines Re: General Meeting

Competencies; Voting; Unified Code of

Corporate Governance

8 Present Information on Changes Made to For For Management

Board Guidelines in Compliance with 0;

Unified Code of Corporate Governance

9 Approve Remuneration of Directors For For Management

10 Authorize Issuance of Equity or For For 0; Management

Equity-Linked Securities without

Preemptive Rights

11 Authorize Issuance of Convertible Bonds For For Management

without Preemptive Rights up to Aggregate

Nominal Amount of EUR 2 Million

12 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

FBD HOLDINGS PLC

Ticker: 0; Security ID: G3335G107

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports 0;

2 Approve Dividends For For Management

3 Declare a Dividend on the 14 Percent For For Management

Non-Cumulative Preference Shares

4 Declare a Dividend on the Eight Percent For For Management

Non-Cumulative Preference Shares &# 160;

5a Elect Michael Berkery as a Director For For Management

5b Elect John Donnelly as a Director For For Management

5c Elect Philip Lynch as a Director For Against Management

5d Elect Patrick O'Keeffe as a Director For Against Management

5e Elect Joseph Rea as a Director For Against Management

6 Authorize Board to Fix Remuneration of For For Management

Auditors

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to 5 Percent of the

Issued Share Capital

8 Authorize Share Repurch ase up to 10 For For Management

Percent of Issued Share Capital

9 Authorize Reissuance of Repurchased For For Management

Shares &# 160;

10 Amend Articles of Association Re: For For Management

Electronic Communication &# 160;

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

FBD HOLDINGS PLC 0;

Ticker: Security ID: G3335G107

Meeting Date: MAY 31, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Share Capital from For For Management

EUR 30.8 million to EUR 32 million

2 Amend Articles Re: Deletion and For For Management

Replacement of Article 2(a) and Paragraph

5 of the Memorandum of Association to

Reflect the Creation of the "A" Ordinary 60;

3 Approve Stock Split For For Management

4 Amend Articles Re: Subdivision of Shares For For Management

Subject to Resolutions 1-3

5 Approve Dividend of 1.25 cent per For For Management

Ordinary Share

6 Amend Articles Re: Rights Attaching to For For Management

the "A" Ordinary Shares, Subject to the & #160;

Approval of Resolutions 1 and 2

7 Authorize Share Repurchase of "A" For For Management

Ordinary Shares ;

8 Approve Dividend of EUR 4.99 per "A" For For Management

Ordinary Share, Subject to the Approval &# 160;

of Resolutions 1, 2, 5, 6, and 7

9 Amend Articles Re: Reflect Resolutions For For Management

Passed at the EGM &# 160;

10 Approve the Proposed Amendments to the For For Management

Articles of Association set out in the

Document Produced to the EGM &# 160;

11 Approve the Establishment of the Save as For For Management

You Earn Scheme

12 Approve Performance Share Plan For For Management

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

FOLLI-FOLLIE SA &# 160;

Ticker: Security ID: X29442138

Meeting Date: JUN 14, 2007 Meeting Type: Annual 0;

Record Date:

# Proposal & #160; Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

2 60; Approve Allocation of Income and For Did Not Management

Dividends Vote

3 Approve Director Remuneration For Did Not Management

Vote

4 Approve Discharge of Board and Auditors For Did Not Management

; Vote

5 Approve Auditors and Authorize Board to For Did Not Management

Fix Their Remuneration Vote

6 Elect Directors For Did Not Management

Vote

7 Authorize Issuance of Bonds For Did Not Management

Vote

8 Other Business For Did Not Management

Vote

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

FP CORPORATION

Ticker: 7947 Security ID: J13671102

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Propo sal Mgt Rec Vote Cast Sponsor

1.1 Elect Director For For Management

1.2 Elect Director For For ; Management

1.3 Elect Director For For Management

1.4 Elect Director For For Management

1.5 Elect Director 0; For For Management

1.6 Elect Director For For Management

1.7 Elect Director For For Management

1.8 Elect Director For For Management

1.9 Elect Director For For Management

1.10 Elect Director For & #160; For Management

1.11 Elect Director For For Management

1.12 Elect Director For For Management

1.13 Elect Director ; For For Management

1.14 Elect Director For For Management

1.15 Elect Director For For Management

1.16 Elect Director For For Management

2.1 Appoint Internal Statutory Auditor For For Management

2.2 Appoint Internal Statutory Auditor For For Management

3 Approve Retirement Bonuses for Statutory For Against Management

Auditors

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

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker: FMS Security ID: 358029106 &# 160;

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: APR 4, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 RESOLUTION ON THE APPROVAL OF THE ANNUAL For For Management

FINANCIAL STATEMENTS OF FRESENIUS MEDICAL

CARE AG & CO. KGAA FOR THE FINANCIAL YEAR

2006

2 RESOLUTION ON THE APPLICATION OF PROFIT For For Management

3 DISCHARGE OF THE THEN MANAGEMENT BOARD OF For For Management

FRESENIUS MEDICAL CARE AG FROM 1 JANUARY

2006 TO 10 FEBRUARY 2006 60;

4 RESOLUTION ON THE DISCHARGE OF THE For For Management

COMPANY S GENERAL PARTNER

5 RESOLUTION ON THE DISCHARGE OF THE For For Management

SUPERVISORY BOARD OF FRESENIUS MEDICAL

CARE AG & CO. KGAA & #160;

6 ELECTION OF THE AUDITORS AND GROUP For For Management

AUDITORS FOR THE FINANCIAL YEAR 2007

7 RESOLUTION REGARDING A CAPITAL INCREASE For For Management

FROM THE COMPANY S OWN RESOURCES WITHOUT

ISSUANCE OF NEW SHARES AND THE SUBSEQUENT

NEW DIVISION OF THE SHARE CAPITAL (SHAR E

SPLIT) AND THE CONDITIONAL CAPITALS AS

WELL AS THE RESPECTIVE AMENDMENTS TO THE

ARTICLES O

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

GEBERIT AG

Ticker: Security ID: H2942E108

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports Vote & #160;

2 Approve Allocation of Income and For Did Not Management

Dividends of CHF 40 per Share Vote

3 Approve Discharge of Board and Senior For Did Not 60; Management

Management Vote

4 Reelect Klaus Weisshaar as Director For Did Not Management

& #160; Vote

5 Ratify PricewaterhouseCoopers AG as For Did Not Management

Auditors Vote 60;

6.1 Approve 10:1 Stock Split For Did Not Management

Vote

6.2 Amend Articles Re: Reduce Capital Holding For Did Not Management

Requirement for Submitting Shareholder Vote

Proposals 60;

6.3 Amend Articles Re: Majority Voting at For Did Not Management

General Meetings Vote

6.4 Amend Articles Re: Closing of Company's For Did Not Management

Share Register Vote

6.5 Change Location of Registered For Did Not Management

Office/Headquarters to Rapperswil-Jona 60; Vote

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

GEMALTO 60;

Ticker: Security ID: N3465M108

Meeting Date: MAY 22, 2007 Meeting Type: Annual ;

Record Date: MAY 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting and Announcements None Did Not Management

Vote

2 Receive Report of Management Board None Did Not Management

Vote

3 Approve Financial Statements and For Did Not Management

0; Statutory Reports Vote

4 Receive Information on Allocation of None Did Not Management

Income and Dividend Policy Vote 0;

5a Approve Discharge of CEO and Executive For Did Not Management

Chairman Vote

5b Approve Discharge of Non-Executive Board For Did Not Managemen t

Members Vote

6a Grant Options to CEO and the Executive For Did Not Management

Chairman ; Vote

6b Approve Remuneration Report Containing For Did Not Management

Remuneration Policy for Management Board Vote

Members 0;

6c Confirmation of 2005 Option Grant to the For Did Not Management

CEO &# 160; Vote

7a Approve One Time Additional Remuneration For Did Not Management

to Non-Executive Board Members Vote

7b Approve Remuneration of the newly Created For Did Not &# 160; Management

Strategy and M&A Committee Vote

7c Amendment of the Remuneration Structure For Did Not Management

of the Non-Executive Board Members Vote &# 160;

8a Amend Global Equity Incentive Plan For Did Not Management

Vote

8b Amend G lobal Employee Share Purchase Plan For Did Not Management

Vote

8c Approve 2006 Stock Option Plan For Did Not Management

Vote

9a Reelect Michel Soublin to the For Did Not Management

Non-Executive Board 0; Vote

9b Reelect Alex Mandl to the Non-Executive For Did Not Management

Board Vote

9c Reelect John de Wit to the Non-Executive For Did Not Management

Board Vote

10 Set the Maximum Number of Board Members For Did Not Management

at Eleven Vote

11 Amend Articles For Did Not Management

Vote

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

of Issued Share Capital Vote 0;

13 Ratify PricewaterhouseCoopers Accountants For Did Not Management

NV as Auditors Vote

14 Allow Questions &# 160; None Did Not Management

Vote

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

GETINGE AB

Ticker: Security ID: W3443C107

Meeting Date: APR 19, 2007 Meeting Type: Annual

Record Date: APR 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 E lect Chairman of Meeting For For Management

3 Prepare and Approve List of Shareholders For For Management

4 Approve Agenda of Meeting For For Management

5 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

6 Acknowledge Proper Convening of Meeting For For Management

7 Receive Financial Statements and None ; None Management

Statutory Reports, Receive Board's,

Committees', and Auditors' Reports

8 Receive President's Report None None Management

9 Approve Financial Statements and For For Management

Statutory Reports

10 Approve Allocation of Income and For For Management

Dividends of SEK 2 per Share; Set Record

Date (April 24, 2007) 0;

11 Approve Discharge of Board and President For For Management

12 Determine Number of Members (7) and For For Management

Deputy Members of Board (0) &# 160;

13 Approve Remuneration of Directors in the For For Management

Aggregate Amount of SEK 2.45 Million

14 Reelect Carl Bennet (Chairman), Rolf For For Management

Ekedahl, Carola Lemne, Johan Malmquist,

Margareta Bergendahl, and Johan Stern as

Directors; Elect Johan Bygge as New 60;

Director

15 Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management

16 Approve Stock Option Plan for Key&# 160; For For Management

Employees in France, Sweden, and Germany

17 Authorization to Raise Loans Where For For Management

Payable Interest or the Amounts with & #160;

Which the Loan Shall be Repaid Are

Conditional Upon the Company's Results or

Financial Position

18 Close Meeting None None Management

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

GRAFTON GROUP PLC

Ticker: 0; Security ID: G4035Q189

Meeting Date: MAY 11, 2007 Meeting Type: Annual

Record Date: & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2a Reelect Anthony E. Collins as Director For For Management

2b Reelect Gillian Bowler as Director For For Management

2c Reelect Richard W. Jewson as Director For For Management

2d Reelect Leo J. Martin as Director For For Management

2e Elect Peter S. Wood as Director For For Management

3 Authori ze Board to Fix Remuneration of For For Management

Auditors

4 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

5 Authoriz e Share Repurchase For For Management

6 Authorize Reissuance of Repurchased For For Management

Shares 0;

7 Authorize the Proposed Contingent For For Management

Purchase Contract Relating to A Ordinary

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

GREEK POSTAL SAVINGS BANK SA &# 160;

Ticker: Security ID: X6898E105

Meeting Date: APR 18, 2007 Meeting Type: Special 60;

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor 0;

1 Approve Stock Option Plan For Did Not Management

Vote

2 Elect Di rector in Replacement of Resigned For Did Not Management

One Vote

3 Other Business For Did Not Mana gement

Vote

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

GREEK POSTAL SAVINGS BANK SA

Ticker: Security ID: X6898E105

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Corporate and Consolidated For Did Not Management

Financial Statements and Statutory Vote

Reports

2 Approve Discharge of Board and Auditors For Did Not Management

& #160; Vote

3 Approve Director Remuneration for 2006 For Did Not Management

& #160;Vote

4 Preapprove Director Remuneration for 2007 For Did Not Management

Vote

5 0; Grant Permission to Board Members and For Did Not Management

Management to Participate in Boards and Vote

Management of Similar Companies

6 Approve Auditors and Fix Their For Did Not Management

Remuneration Vote

7 Other Business For ; Did Not Management

Vote

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

HERA SPA

Ticker: Security ID: T5250M106 ;

Meeting Date: APR 25, 2007 Meeting Type: Annual/Special

Record Date: APR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles 7.3, 17.1(a).1, 17.1(a).3, For Did Not Management

17.1(a).4, 17.1(a).5, , 17.1(b).1, Vote

17.1(b).4 of the Company Bylaws

2 Amend Articles 17.1(b).1, 17.1(b).2, For Did Not Management

17.1(b).3, 18, 26, 27, 29 of the Company Vote &# 160;

Bylaws

1 Approve Financial Statements, Statutory For Did Not Management

Reports, and Allocation of Income for the ; Vote

Fiscal Year 2006

2 Approve Distribution of Conversion For Did Not Management

Reserve Vote

3 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

4 Elect One Director in Compliance with the For Did Not Management

Law n. 2449 of the Italian Civil Code Vote

5 Extend External Auditors' Mandate for the For Did Not Management

; Three-Year Term 2012-2014 Vote

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

HYPO REAL ESTATE HOLDING AG &# 160;

Ticker: Security ID: D3449E108

Meeting Date: MAY 23, 2007 Meeting Type: Annual 0;

Record Date: MAY 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For & #160; Management

Dividends of EUR 1.50 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5a Elect Frank Heintzeler to the Supervisory For For Management

Board

5b Elect Thomas Quinn to the Supervisory For & #160; For Management

Board

6 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

7 Ratify KPMG Deutsche 0; For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2007

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

IBIDEN CO. LTD. 0;

Ticker: 4062 Security ID: J23059116

Meeting Date: JUN 22, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007 ;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director For For Management

1.2 Elect Director For For Management

1.3 Elect Director For For Management

1.4 Elect Director For For Management

1.5 Elect Director For For Management

1.6 Elect Director For 0; For Management

1.7 Elect Director For For Management

1.8 Elect Director For For Management

1.9 Elect Director ; For For Management

1.10 Elect Director For For Management

1.11 Elect Director For For Management

1.12 Elect Director For For Management

1.13 Elect Director For For Management

1.14 Elect Director &# 160; For For Management

2.1 Appoint Internal Statutory Auditor For For Management

2.2 Appoint Internal Statutory Auditor For For Management

3 Approve Retirement Bonus for Director and For For Management

Special Payments to Continuing Directors

and Statutory Auditors in Connection with

Abolition of Retirement Bonus System &# 160;

4 Approve Payment of Annual Bonuses to For For Management

Directors

5 Approv e Adjustment to Aggregate For For Management

Compensation Ceiling for Directors

6 Approve Stock Option Plan for Directors For For Management

7 Approve Executive Stock Opti on Plan For For Management

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

INTERTEK GROUP PLC 0;

Ticker: ITRK Security ID: G4911B108

Meeting Date: MAY 11, 2007 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 Bill Spencer as Director 60; For For Management

5 Re-elect David Allvey as Director For For Management

6 Reappoint KPMG Audit Plc as Auditors of For For Management

the Company 60;

7 Authorise Board to Fix Remuneration of For For Management

Auditors 60;

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of ;

GBP 521,448

9 Authorise Issue of Equity or For For Management

; Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 78,217 & #160;

10 Authorise 15,643,427 Ordinary Shares for For For Management

Market Purchase

11 Authorise the Company to Communicate with For For Management

Members by Electronic Communication

12 Amend Articles of Association Re: For For Management

Electronic Communication

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

JAPAN GENERAL ESTATE 0;

Ticker: 8878 Security ID: J26935106

Meeting Date: JUN 28, 2007 Meeting Type: Annual & #160;

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 60

2.1 Elect Director ; For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 ; Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For ; Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director 0; For For Management

2.10 Elect Director For For Management

3.1 Appoint Internal Statutory Auditor For For Management

3.2 Appoint Internal Statutory Auditor&# 160; For For Management

4 Approve Retirement Bonuses for Statutory For Against Management

Auditors

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

JUPITER TELECOMMUNICATIONS CO., LTD.

Ticker : 4817 Security ID: J28710101

Meeting Date: MAR 27, 2007 Meeting Type: Annual

Record Date: DEC 31, 2006 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles to: Expand Business Lines For For Management

- Authorize Public Announcements in &# 160;

Electronic Format

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director & #160; For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director 60; For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

2.13 Elect Director For For Management

3 Approve Deep Discount Stock Option Plans For Against Management

for Directors and Statutory Auditors

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

K.K. DAVINCI ADVISORS 0;

Ticker: 4314 Security ID: J3409L104

Meeting Date: MAR 29, 2007 Meeting Type: Annual & #160;

Record Date: DEC 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor& #160;

1 Amend Articles to: Update Terminology to For For Management

Match that of New Corporate Law

2.1 Elect Director For & #160; For Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

3 Approve Adjustment to Aggregat e For For Management

Compensation Ceiling for Directors

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

KABU.COM SECURITIES CO LTD

Ticker: 8703 Security ID: J29719101

Meeting Date: JUN 24, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal&# 160; Mgt Rec Vote Cast Sponsor

1.1 Elect Director For Against Management

1.2 Elect Director For For Management

1.3 Elect Director For Against Management

1.4 Elect Director For Against Management

1.5 Elect Director 60; For Against Management

1.6 Elect Director For Against Management

1.7 Elect Director For For Management

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

KAZKOMMERTSBANK JSC

Ticker: Security ID: 48666E509

Meeting Date: MAY 18, 2007 Meeting Type: Annual

Record Date: APR 20, 2007 0;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Management Board Report For For Management

2 Accept Financial Statements For For Management

3 Approve Allocation of Income For For Management

4 Approve Allocation of Dividends For For Management

5 Approve Remuneration of Board of For For Management

Directors

6 Ratify Auditor Fo r For Management

7 Approve Revised Version of Corporate For For Management

Management Code

8 Approv e Changes to 2003, 2004, and 2005 For For Management

Financial Statements

9 Elect Director of Board; Approve For For Management

Remuneration of Director

10 Approve Shareholders' Appeals Regarding For For Management

Actions of Bank and Its Officials; 60;

Approve Results of Appeals

11 Provide Information Regarding Amount and None For Management

Terms of Remuneration Paid to Board of &# 160;

Directors and Executive Board

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

KAZKOMMERTSBANK JSC

Ticker: Security ID: 48666E509 60;

Meeting Date: JUN 28, 2007 Meeting Type: Special

Record Date: MAY 29, 2007

# & #160; Proposal Mgt Rec Vote Cast Sponsor

1 Approve Increase in Authorized Capital For For Management

2 Approve Revised Edition of Share For For Management

Prospectus

3 Amend Charter For For Management

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

KONINKLIJKE BAM GROEP NV (FORMERLY KONINKLIJKE BAM NBM)

Ticker: Security ID: N0157T177 &# 160;

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAY 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting and Announcements None Did Not Management

60; Vote

2a Receive Report of Management Board None Did Not Management

Vote

2b Receive Report of Supervisory Board None Did Not Management

Vote

2c Approve Financial Statements and &# 160; For Did Not Management

Statutory Reports Vote

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

and Dividend Policy 60; Vote

4 Approve Dividends of EUR 0.45 Per Share For Did Not Management

Vote 60;

5 Approve Discharge of Management Board For Did Not Management

Vote

6 Approve Discharge of Supervisory Board ; For Did Not Management

Vote

7a Grant Board Authority to Issue Shares For Did Not Management

; Vote

7b Authorize Board to Exclude Preemptive For Did Not Management

Rights from Issuance Under Item 7a Vote &# 160;

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

of Issued Share Capital Vote

9 Amend Articles ; For Did Not Management

Vote

10 Reelect W.K. Wiechers to Supervisory For Did Not Management

Board Vote

11a Elect P.B. Brooks to Management Board For Did Not Management

Vote

11b Approve Remuneration Report Containing For Did Not Management

Remuneration Policy for Management Board Vote

Members ;

12 Ratify PricewaterhouseCoopers as Auditors For Did Not Management

; Vote

13 Allow Questions None Did Not Management

Vote 60;

14 Close Meeting None Did Not Management

Vote

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

LMA INTERNATIONAL N.V. LIMITED

Ticker: Security ID: N2879J107

Meeting Date: MAR 1, 2007 Meeting Type: Special

Record Date: 60;

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend LMA International N.V. Executive For Against Management

Share Option Plan

2 Amend PASO Options of Jane Gaines-Cooper For Against Management

and Each of Her and Robert &# 160;

Gaines-Cooper's Associates

3 Authorize Share Repurchase Program For For Management

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

LMA INTERNATIONAL N.V. LIMITED

Ticker: 0; Security ID: N2879J107

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Adopt Financial Statements and Directors' For For Management

; and Auditors' Reports

2 Reelect John Lim Kok Min as Director For Against Management

3 Reelect Trevor Swete as Director For Against Management

4 60; Reelect David Wong Cheong Fook as For Against Management

Director

5 Reelect Michael Ashton as Director For Against Management

6 Approve Directors' Fees of $394,000 for For For Management

the Year Ending Dec. 31, 2007 (2006:

$394,000) 60;

7 Reappoint PricewaterhouseCoopers as For For Management

Auditors and Authorize Board to Fix Their

Remuneration &# 160;

8 Approve Issuance of Shares without For For Management

Preemptive Rights &# 160;

9 Authorize Share Repurchase Program For For Management

10 Approve Issuance of Shares and Grant For Against Management

Options Pursuant to the LMA International

N.V. Executive Share Option Plan

11 Approve Extension of the Expiry date from For Against Management

the Seventh Anniversary to the Tenth 60;

Anniversary of the Existing Option of

Jane Gaines-Cooper

12 Approve Mandate for Transactions with For For Management

Related Parties

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

MAN GROUP PLC (FORMERLY ED & F MAN GROUP PLC)

Ticker: Security ID: G5790V107 & #160;

Meeting Date: JUL 11, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 54.6 Cents Per For For Management

Ordinary Share 60;

4 Re-elect Jon Aisbitt as Director For For Management

5 Re-elect Peter Clarke as Director For For Management

6 Re-elect Kevin Davis as Director For For Management

7 Re-elect Glen Moreno as Director For For Management

8 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company & #160;

9 Authorise Board to Fix Remuneration of For For Management

Auditors

10 Approve Share Sub-Division of Each For For Management

450,000,000 Ordinary Shares of 18 US

Cents Each Into 6 Ordinary Shares of 3 US

Cents Each

11 Amend Articles of Association Re: For For Management

Sub-division of Ordinary Shares

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 18,459,386

13 Authorise Issue of Equity or ; For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 2,768,907.96

14 Authorise 30,765,644 Ordinary Shares for For For Management

Market Purchase &# 160;

15 Approve Man Group 2006 Long-Term For For Management

Incentive Plan

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

MEDIATEK INC.

Ticker: Security ID: Y5945U103

Meeting Date: JUN 11, 2007 Meeting Type: Annual

Record Date: APR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept 2006 Operating Results and For For Management

Financial Statements

2 Approve 2006 Profit Distribution Plan For For Management

3 Approve Capitalization of 2006 Dividends For For Management

and Employee Profit Sharing

4 Amend Articles of Association For For Management

5 Amend Procedures Governing the For For 60; Management

Acquisition or Disposal of Assets

6 Approve Increase of Registered Capital For For Management

and Issuance of Ordinary Shares to 60;

Participate in the Issuance of Global

Depository Receipt

7 Other Business None None Management

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

MEISEI INDUSTRIAL CO. LTD.

Ticker: 1976 Security ID: J42024109

Meeting Date: JUN 28, 2007 Meeting Type: Annual 60;

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 3

2 Amend Articles to: Authorize Internet For & #160; For Management

Disclosure of Shareholder Meeting

Materials ;

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director 60; For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

4 Appoint Internal Statutory Auditor For For Management

5 Approve Retirement Bonus for Director For For Management

6 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

7 Adopt Shareholder Rights Plan (Poison For Against Management

Pill) 0;

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

MELCO INTERNATIONAL DEVELOPMENT LTD ;

Ticker: Security ID: Y59683188

Meeting Date: DEC 18, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Proposed Spin-Off of Melco PBL For For Management

Entertainment (Macau) Ltd. Involving the

Global Offering of American Depositary

Shares (ADS) and the Proposed Listing of

ADS on the Global Market of NASDAQ Stock

Market

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

MELCO INTERNATIONAL DEVELOPMENT LTD & #160;

Ticker: Security ID: Y59683188

Meeting Date: FEB 8, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve STDM Service Arrangement For For Management

2 Approve SJM Service Arrangement For For Management

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

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker: Security ID: Y59683188 &# 160;

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAY 3, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports & #160;

2 Approve Final Dividend For For Management

3a1 Reelect Tsui Che Yin, Frank as Executive For For Management

Director & #160;

3a2 Reelect Chung Yuk Man, Clarence as For For Management

Executive Director

3a3 Reelect Lo Ka Shui as Independent For For Management

Non-Executive Director

3a4 Reelect Sham Sui Leung, Daniel as For For &# 160; Management

Independent Non-Executive Director

3 Authorize Board to Fix the Remuneration For For Management

of Directors ;

4 Reappoint Auditors and Authorize Board to For For Management

Fix Their Remuneration

5 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

6a Approve Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

6b Authorize Reissuance of Repurchased For For Management

7 Approve Increase in Authorized Capital For For Management

from HK$700.0 Million to HK$1.0 Billion

by the Creation of Additional 600.0

Million Shares of HK$0.5 Each

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

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker: Security ID: Y59683188

Meeting Date: MAY 10, 2007 Meeting Type: Special

Record Date: & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Sale by Br ight Ally Investments For For Management

Ltd. of 73.7 Million Shares in the Issued

Share Capital of PAL Development Ltd. to

LottV ision Ltd.

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

MICHAEL PAGE INTERNATIONAL PLC &# 160;

Ticker: Security ID: G68694119

Meeting Date: MAY 23, 2007 Meeting Type: Annual 0;

Record Date:

# Proposal & #160; Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 4.2 Pence Per For For Management

Ordinary Share

3 Re-elect Charles-Henri Dumon as Director For For Management

4 Re-elect Sir Adrian Montague as Director For For Management

5 Re-elect Stephen Box as Director For For Management

6 Approve Remuneration Report For For Management

7 Reappoint Deloitte & Touche L LP as For For Management

Auditors and Authorise the Audit

Committee to Determine Their Remuneration

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 1,099,699

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without 0;

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 166,621 &# 160;

10 Authorise 33,324,208 Ordinary Shares for For For Management

Market Purchase

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

MILANO ASSICURAZIONI

Ticker: Security ID: T28224102

Meeting Date: APR 24, 2007 Meeting Type: Annual/Special

Record Date: APR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For Did Not Management

Reports ; Vote

2 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

3 Decisions Inherent to Share Repurchase For Did Not Management

Program and Reissuance of Repurchased Vote

Shares in Directly Controlling Company

60;Fondiaria SAI Spa

4 Decisions Inherent to Share Repurchase For Did Not Management

Program and Reissuance of Repurchased Vote

Shares in Indirectly Controlling Company

Premafin Finanziaria Spa

1 Amend Bylaws to Comply with the Italian For Did No t Management

law n. 262/2005 and the Legislative Vote

Decree n. 303/2006

2 Amend Article 6 (Share Capital) For Did Not Management

Vote

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

MITSUI MINING & SMELTING CO. LTD.

Ticker: 5706 Security ID: J44948107 60;

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 12 & #160;

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 El ect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For 60; Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director &# 160; For For Management

2.9 Elect Director For For Management

3 Appoint Internal Statutory Auditor For For Management

4 Approve Payment of Annual Bonuses to For For Management

Directors

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

MOTECH INDUSTRIES CO LTD

Ticker: Security ID: Y61397108

Meeting Date: JUN 13, 2007 Meeting Type: Annual

Record Date: APR 14, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept 2006 Operating Results and For For Management

Financial Statements ;

2 Approve Allocation of Income and For For Management

Dividends

3 Amend Rules and Procedures Regarding For For Management

Shareholder Meeting

4 Amend Articles of Association For & #160; For Management

5 Approve Capitalization of 2006 Dividends For For Management

and Employee Profit Sharing

6 Amend Procedures Governing the For For Management

Acquisition or Disposal of Assets

7 Amend Trading Procedures Governing For For Management

Derivative Financial Instruments 60;

8 Amend Election Rules of Directors and For For Management

Supervisors

9.1 Elect Cheng Fu-Tien as Director with For For Management

Shareholder No. 1

9.2 Elect Tseng Yung-Hui as Director with For For Managem ent

Shareholder No. 2

9.3 Elect Simon Y.H. Tsuo as Director with For For Management

Shareholder No. 5 0;

9.4 Elect Tsai Wen-Chun as Director with For For Management

Shareholder No. 4

9.5 Elect Wang Shu-Chun as Director with For For Management

Shareholder No. 57

9.6 Elect Wu Cheng-Ching as Independent For For 60; Management

Director with Shareholder No. 106

9.7 Elect Lee San-Boh as Independent Director For For Management

with Shareholder No. 52 0;

9.8 Elect Lu Ming-Shiaw as Supervisor with For For Management

Shareholder No. 3

9.9 Elect Lee Ch ih-Kaou as Supervisor with For For Management

Shareholder No. 6

9.10 Elect George Huang as Supervisor with ID For For Management

No. A101313365

10 Approve Release of Restrictions of For For Management

Competitive Activities of Directors 0;

11 Other Business None None Management

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

NABTESCO CORP.

Ticker: 6268 Security ID: J4707Q100

Meeting Date: JUN 26, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal 0; Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 7

2.1 Elect Director For For Management

2.2 Elect Director For For Management

2.3 Elect Director For &# 160; For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director 60; For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

3.1 Appoint Internal Statutory Auditor For For Management

3.2 Appoint Internal Statutory Auditor For For Management

4 Approve Retirement Bonuses for Directors For For Management

and Statutory Auditor

5 Adopt Shareholder Rights Plan (Poison For Against Management

Pill)

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

NEOPOST

Ticker: Security ID: F65196119

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

Record Date: ;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

2 Acknowledge Material Error and Decide to For Did Not Management

Correct the Situation by Withdrawing an Vote 0;

Amount of EUR 27,895 from Retained

Earnings Account

3 Approve Allocation of Income and For Did Not Management

Dividends of EUR 3 per Share Vote

4 Accept Consolidated Financial Statements For Did Not Management

and Statu tory Reports Vote

5 Approve Special Auditors' Report For Did Not Management

Regarding Related-Party Transactions Vote

6 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of EUR 230,000 Vote

7 Reelect Henk Bodt as Director For Did Not Management

Vote

8 Reelect Eric Licoys as Director For Did Not Management

& #160; Vote

9 Reelect Bernard Bourigeaud as Director For Did Not Management

Vote 60;

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

of Issued Share Capital Vote

11 Amend Articles of Association Re: For Did Not Management

Attendance of Board Meetings through Vote

Videoconference or Telecommunication

12 Authorize Issuance of Equity with For Did Not Management

Preemptive Rights up to Aggregate Nominal Vote

Amount of EUR 5 million

13 Authorize Board to Increase Capital in For & #160; Did Not Management

the Event of Additional Demand Relating Vote

to Delegation Submitted to Shareholder

Vote Above 0;

14 Authorize Capitalization of Reserves of For Did Not Management

Up to EUR 30 Million for Bonus Issue or Vote

Increase in Par Value

15 Authorize Capital Increase of up to 10 For Did Not Management

Percent of Issued Capital for Future Vote

Acquisitions

16 Authorize Capital Increase for Future For Did Not Management

Exchange Offers 0; Vote

17 Approve Employee Savings-Related Share For Did Not Management

Purchase Plan Vote

18 Authorize up to One Percent of Issued For Did Not Management

Capital for Use in Restricted Stock Plan Vote

19 Approve Stock Option Plans Grants For Did Not Management

&# 160; Vote

20 Approve Reduction in Share Capital via For Did Not Management

Cancellation of Repurchased Shares Vote

21 Approve Issuance of Securities For Did Not Management

Convertible into Debt Vote

22 Authorize Filing of Required For Did Not Mana gement

Documents/Other Formalities Vote

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

NEWCREST MINING LTD.

Ticker: NCM Security ID: Q6651B114

Meeting Date: OCT 26, 2006 Meeting Type: Annual

Record Date: OCT 24, 2006

# Proposal & #160; Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports

2a Elect Ian Smith as Director For For Management

2b Elect Donald Mercer as Director For For Management

2c Elect Bryan Davis as Director For For Management

3 Approv e Remuneration Report For For Management

4 Approve the Grant of 165,000 Rights to For For Management

Ian Smith Under the Company's Executive

Performance Share Plan

5 Approve the Further Grant to Ian Smith of For For Management

Up to 60,000 Rights under the Company's

Executive Performance Share Plan and Up

to 5,760 Rights Under the Company's

Restricted Share Plan 0;

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

NITORI CO. & #160;

Ticker: 9843 Security ID: J58214107

Meeting Date: MAY 17, 2007 Meeting Type: Annual 0;

Record Date: FEB 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles To: Expand Business Lines For Against Management

- Allow the Company to Adopt Advance

Warning-Type Takeover Defense Plan with

Shareholder Approval

2.1 Elect Director For For Management

2.2 Elect Director ; For For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

3 Appoint Internal Statutory Auditor For For ; Management

4 Appoint Alternate Internal Statutory For For Management

Auditor

5 Adopt Advance Warning-Type Takeover & #160; For Against Management

Defense

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

NORTHGATE INFORMATION SOLUTIONS PLC (FORMERLY MDIS GROUP)

Ticker: Security ID: G66443105

Meeting Date: SEP 28, 2006 Meeting Type: Annual

Record Date:

# ; Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports 0;

2 Approve Final Dividend of 0.6 Pence Per For For Management

Ordinary Share

3 Approve Remuneration Report 60; For For Management

4 Re-elect Sir Stephen Lander as Director For For Management

5 Re-elect Nicholas Starritt as Director For For Management

6 Re-elect David Hodgson as Director For For Management

7 Elect Ron Mackintosh as Director For For Management

8 Reappoint KPMG Audit Plc as Auditors of For For Management

the Company 60;

9 Authorise Board to Fix Remuneration of For For Management

Auditors

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 16,436,693

11 Subject to the Passing of Item 10, For For Management

Authorise Issue of Equity or 60;

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 2,678,165

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

NORTHGATE INFORMATION SOLUTIONS PLC (FORMERL Y MDIS GROUP)

Ticker: Security ID: G66443105

Meeting Date: JUN 15, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Acquisition of Arinso For For Management

International NV

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

NORTHGATE PLC (FORMERLY GOODE DURRANT)

Ticker: 60; Security ID: G6644T108

Meeting Date: SEP 27, 2006 Meeting Type: Annual

Record Date: & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports 0;

2 Approve Final Dividend of 14 Pence Per For For Management

Ordinary Share 0;

3 Approve Remuneration Report For For Management

4 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

5 Authorise the Audit Committee to Fix For For Management

Remuneration of Auditors

6 Re-elect Stephen Smith as Director For For Management

7 Re-elect Phil Moorhouse as Director For For Management

8 Re-elect Gerard Murray as Director For For Management

9 Authorise Issue of Equity or ; For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 175,000

10 Authorise 7,000,000 Ordinary Shares for For For Management

Market Purchase &# 160;

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

OKINAWA CELLULAR TELEPHONE

Ticker: 9436 Security ID: J60805108

Meeting Date: JUN 15, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For 0; For Management

the Following Dividends: Interim JY 2500,

Final JY 3500, Special JY 0

2 Amend Articles T o: Expand Business Lines For For Management

3.1 Elect Director For For Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For Management

3.8 Elect Director ; For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

4.3 Appoint Internal Statutory Auditor For For Management

5 Appoint External Audit Firm For For Management

6 Approve Payment of Annual Bonuses to For For Management

Directors and Statutory Auditor 0;

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

OPTI CANADA INC.

Ticker: OPC Security ID: 68383K109

Meeting Date: APR 27, 2007 Meeting Type: Annual/Special

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of Directors at Nine For For Management

2.1 Elect Director Randall Goldstein For For Management

2.2 Elect Director Yoram Bronicki For For Management

2.3 Elect Director Sid W. Dykstra &# 160; For For Management

2.4 Elect Director Robert G. Puchniak For For Management

2.5 Elect Director James M. Stanford For For Management

2.6 Elect Director Geoffrey A. Cumming For For Management

2.7 Elect Director Ian W. Delaney For For Management

2.8 Elect Director Charles L. Dunlap For For Management

2.9 Elect Director Christopher P. Slubicki For For Management

3 Approve PricewaterhouseCoopers LLP as For For Management

Auditors and Authorize Board to Fix

Remuneration of Auditors 0;

4 Amend Stock Option Plan For For Management

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

PATRIZIA IMMOBILIEN AG 60;

Ticker: Security ID: D5988D110

Meeting Date: JUN 13, 2007 Meeting Type: Annua l

Record Date:

# Proposal &# 160; Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.15 per Share

3 Approve Discharge of Management Board For For Management

0; for Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5 Ratify Deloitte & Touche GmbH as For For Management

Auditors for Fiscal 2007

6 &# 160; Elect Theodor Seitz to the Supervisory For For Management

Board

7 Approve Change in Remuneration of For For Management

Supervisory Board

8 Approve Creation of EUR 26.1 Million Pool For For Management

of Capital without Preemptive Rights ;

9 Approve Issuance of Convertible Bonds For For Management

and/or Bonds with Warrants Attached

without Preemptive Rights up to Aggregate 60;

Nominal Amount of EUR 750 Million;

Approve Creation of EUR 26.1 Million Pool

of Capital to Guarantee Conversion Rights

10 Approve Affiliation Agreement with For For Management

Subsidiary PATRIZIA Immobilien

Kapitalanlagegesellschaft mbH

11 Approve Affiliation Agreements with For For Management

Subsidiaries 0;

12 Approve Affiliation Agreement with For For Management

Subsidiary PATRIZIA Projekt 260 GmbH

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

PETROLEUM GEO-SERVICES ASA

Ticker: PGEJF Security ID: R69628114

Meeting Date: DEC 13, 2006 Meeting Type: Special

Record Date: & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

2 Approve Capitalization of Reserves of NOK For For Management

60 Million for an Increase in Par Value

from NOK 8 to NOK 9

3 Approve 3:1 Stock Split For For Management

4 Authorize Share Repurchase Program and For For &# 160; Management

Reissuance of Repurchased Shares

5 Approve NOK 823.6 Million Transfer from For For Management

Share Premium Account to Unrestricted

Shareholders' Equity

6.1 Approve Agreement Between Company and For For Management

Board Concerning Indem nification of All

Board Members

6.2 Approve Discharge of Board For For ; Management

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

PETROLEUM GEO-SERVICES ASA

Ticker: PGEJF Security ID: R69628114

Meeting Date: JUN 15, 2007 Meeting Type: Annual

Record Date: ;

# Proposal Mgt Rec Vote Cast Sponsor

1 Designate Inspector or Shareholder For Did Not Management

Representative(s) of Minutes of Meeting Vote

2 Approve Financial Statements and For Did Not Management

Statutory Reports 60; Vote

3 Approve Special Dividends of NOK 10 Per For Did Not Management

Share Vote

4 Approve Remuneration of Auditors in the For Did Not Management

Amount of NOK 21.7 Million for 2006 Vote

5 Reelect Jens Ulltveit-Moe (Chairman), For Did Not Management

Francis Gugen, Harald Norvik, Wenche 0; Vote

Kjoelaas, Siri Hatlen, and Holly van

Deursen as Directors; Elect Daniel Piette

as New Director

6 Reelect Roger O'Neil, Maury Devine, and For Did Not Management

Hanne Harlem as Members of Nominating Vote

Committee

7.1 Approve Remuneration of Directors and For Did Not Management

Members of Nominating Committee 60; Vote

7.2 Approve Guidelines for Director For Did Not Management

Remuneration for the Period June 15, Vote

2007, Until July 1, 2008 &# 160;

7.3 Approve Guidelines for Remuneration for For Did Not Management

Nominating Committee Members for the Vote

60; Period June 15, 2007, Until July 1, 2008

8 Approve Remuneration Policy And Other For Did Not Management

Terms of Employment For Executive Vote

& #160; Management

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

of Issued Share Capital Vote

10.1 Approve Creation of NOK 54 Million Pool For Did Not Management

of Capital without Preemptive Rights Vote

10.2 Approve Creation of NOK 6.8 Million Pool For Did Not Management

of Capital to Guarantee Conversion Rights Vote

of Option Plans

11 Approve Issuance of Convertible Bonds For Did Not Management

without Preemptive Rights up to Aggregate Vote

Nominal Amount of NOK 3.5 Billion;

Approve Creation of NOK 54 Million Pool & #160;

of Capital to Guarantee Conversion Rights

12 Approve Stock Option Plan for Key For Did Not Management

Employees Vote

13 Approve Agreement Between Company and For Did Not Management

Board Concerning Indemnification of All Vote

Board Members & #160;

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

PLAYMATES HOLDINGS LTD (FORMERLY PLAYMATES INTERACTIVE ENTER& #160;

Ticker: Security ID: G7130P147

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAY 4, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final and Special Dividends For For Management

3a Reelect To Shu Sing, Sidney as Director For For Management

3b Reelect Yu Hon To, David as Director For For Management

4 Approve Remuneration of Directors For For Management

5 Approve Auditors and Authorize Board to For For Management

Fix Their Remuneration

6a Fix Maximum Number of Directors at 20 and For For Management

Authorize Directors to Fill any Vacancies ;

and to Appoint Additional Directors Up to

Such Maximum Number ;

6b Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

6c Approve Issuance of Equity or For For & #160; Management

Equity-Linked Securities without

Preemptive Rights

6d Authorize Reissuance of Repurchased For For Management

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

PREMIER FOODS PLC

Ticker: 0; Security ID: G72186102

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports ;

2 Approve Final Dividend of 2.55 Pence Per For For Management

Ordinary Share 60;

3 Approve Remuneration Report For For Management

4 Elect Louise Makin as Director For For Management

5 Re-elect David Felwick as Director For &# 160; For Management

6 Re-elect Ian McHoul as Director For For Management

7 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise the Board to &# 160;

Determine Their Remuneration

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive 0;

Rights up to Aggregate Nominal Amount of

GBP 2,813,418

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate ;

Nominal Amount of GBP 422,013

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

PROSEGUR COMPANIA DE SEGURIDAD S.A.

Ticker: Security ID: E83453162

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For For Management

Financial Statements, Allocation of 60;

Income, and Discharge Directors for

Fiscal 2006

2 Approve Dividend Against 2006 Net Income For For Management

3.1 Amend Article 12 of Bylaws Re: For For Management

Transactions with Company Shares

3.2 Amend Article 13 of Bylaws Re: Corporate For For Management

Bodies

3.3 Amend Article 14.2 of Bylaws Re: General For For Management

Meeting Competencies

3.4 Amend Part 1 of Article 15 of Bylaws Re: For For Management

Ordinary and Extraordinary General & #160;

Meetings

3.5 Amend Part 1 of Article 16 of Bylaws Re: For For Management

Right to Information

3.6 Amend Bylaws by Inserting Article 17 Bis For For Management

Re: Right of Attendance by Electronic

Means

3.7 Amend Article 19.2 of Bylaws Re: Remote For For Management

Adoption of Resolutions 60;

3.8 Amend Part 4 of Article 21 of Bylaws Re: For For Management

Board Composition and Election

3.9 Amend Pa rt 3 of Article 22 of Bylaws Re: For For Management

Board Meetings

3.10 Amend Part 5 and Include Part 8 of For For Management

Article 23 of Bylaws Re: Board Meetings

3.11 Amend Articles 24.1.21 and 24.1.27 of For For Management

Bylaws Re: Board Competencies

3.12 Amend Article 25 of Bylaws Re: Executive For For Management

Committee

3.13 Amend Article 26 of Bylaws Re: Nomination For For Management

& Remuneration Committee

3.14 Amend Article 27 of Bylaws Re: Audit For For Management

Committee ;

3.15 Amend Part 1 of Article 28 of Bylaws Re: For For Management

Chairman's Functions

4.1 Amend Introduction of General Meeting For For Management

Guidelines

4.2 Amend Article 2 of General Meeting For For ; Management

Guidelines Re: Competencies of General

Meeting

4.3 Amend Article 6 of General Meeting For For Management

Guidelines Re: Period for Calling of the

General Meeting

4.4 Amend Article 7 of General Meeting For For Management

Guidelines Re: Calling of the General

Meeting & #160;

4.5 Amend Article 17 of General Meeting For For Management

Guidelines Re: Remote Participation by

Electronic Means

4.6 Amend Part 3 of Article 21 of General For For Management

Meeting Guidelines Re: Separate Voting of ;

Proposals

4.7 Amend Articles of General Meeting For For Management

Guidel ines to Introduce Part 6 of Article

21 Re: Distance Voting

5 Present Changes Made to Board Guidelines For For Management

6.1 Reelect Helena Revoredo Delvecchio as For Against Management

Director

6.2 Reelect Isidro Fernandez-Barreiro as For For Management

Director

6.3 Reelect Mirta Geisso Cazanave as Director For For Management

6.4 Reelect Chantal Gut Revoredo For 0; For Management

6.5 Reelect Christian Gur Revoredo For For Management

7 Ratify Any Members That May Have Been For Against Management

Appointed by Cooptation & #160;

8 Authorize Repurchase of Shares For For Management

9 Approve Auditors For For Management

10 Approve Remuneration of Directors 60; For For Management

11 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

12 Allow Questions & #160; For For Management

13 Approve Minutes of Meeting For For Management

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

PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker: Security ID: Y7130D110

Meeting Date: JUN 5, 2007 Meeting Type: Annual

Record Date: MAY 11, 2007

# Proposal &# 160; Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Allocation of Income For For Management

3 Approve Remuneration of Commissioners For For Management

4 Approve Auditors and Authorize Board to For For Management

Fix Their Remuneration

5 Elect Directors and Commissioners For For Management

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

PUNCH TAVERNS PLC

Ticker: PUB Security ID: G73003108 0;

Meeting Date: JAN 24, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports &# 160;

2 Reappoint Ernst & Young LLP as Auditors For For Management

and Authorise the Board to Determine

; Their Remuneration

3 Approve Remuneration Report For For Management

4 Approve Final Dividend of 9 Pence Per For For Management

Ordinary Share

5 Authorise the Company to Make EU For For Management

Political Organisation Donations and to 0;

Incur EU Political Expenditure up to GBP

50,000 & #160;

6 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of 60;

GBP 41,823

7 Re-elect Mike Foster as Director For For Management

8 Re-elect Peter Cawdron as Director For For Management

9 Re-elect Ian Fraser as Director For For Management

10 Authorise Issue of Equity or For For Management

Equity-Linked Sec urities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 6,336 60;

11 Authorise 26,480,685 Ordinary Shares for For For Management

Market Purchase

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

REXCAPITAL FINANCIAL HOLDINGS LTD

Ticker: Security ID: G75549124

Meeting Date: MAY 31, 2007 Meeting Type: Annual

Record Date: &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2a Reelect Boo Chun Lon as Director For For Management

2b Reelect Chow Siu Ngor as Director For For Management

2c Reelect Lee Ka Lun as Director For For Management

3 Authorize Board to Fix Remuneration of For For Management

Directors

4 Reappoint Auditors and Authorize Board to For For Management

Fix Their Remuneration

5 Authorize Repurchase of Up to 10 Percent For &# 160; For Management

of Issued Share Capital

6 Approve Issuance of Equity or For For Management

Equity-Linked Securities wit hout

Preemptive Rights

7 Authorize Reissuance of Repurchased For For & #160; Management

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

RHEINMETALL AG (FORMERLY RHEINMETALL BERLIN AG)

Ticker: Security ID: D65111102

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: APR 17, 2007

# Proposal & #160; Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 1 per Share

3 Approve Discharge of Management Board for For For Management

&# 160;Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006 &# 160;

5 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

Shares 0;

6 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2007 60;

7a Reelect Eckhard Cordes to the Supervisory For For Management

Board

7b Reelect Andreas Georgi to th e Supervisory For For Management

Board

7c Reelect Klaus Greinert to the Supervisory For For Management

Board

7d Reelect Peter Mihatsch to the Supervisory For For Management

Board &# 160;

7e Reelect Peter Mitterbauer to the For For Management

Supervisory Board 0;

7f Reelect Henning von Ondarza to the For For Management

Supervisory Board

7g Reelect Frank Richter to the Supervisory For For Management

Board

7h Elect Reinhard Sitzmann to the For For Management

Supervisory Board

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

RHM PLC, HIGH WYCOMBE&# 160;

Ticker: Security ID: G754A0103

Meeting Date: SEP 26, 2006 Meeting Type: Annual

Record Date:

# Proposal & #160; Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 10.6 Pence Per For For Management

3 Approve Remuneration Report 0; For For Management

4 Elect Michael Baulk as Director For For Management

5 Elect Brian Buchan as Director For For Management

6 Elect Roger Matthews as Director For For&# 160; Management

7 Elect Erhard Schoewel as Director For For Management

8 Appoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

9 Authorise Board to Fix Remuneration of For For Management

Auditors

10 60; Authorise the Company to Make EU For For Management

Political Organisation Donations up to

GBP 25,000 and Incur EU Political

Expenditure up to GBP 25,000

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive &# 160;

Rights up to Aggregate Nominal Amount of

GBP 116,075

12 Subject to the Passing of Item 11, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without 60;

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 17,411

13 Authorise 34,822,727 Ordinary Shares for For For Management

Market Purchase

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

RHM PLC, HIGH WYCOMBE

Ticker: Security ID: G754A0103 & #160;

Meeting Date: FEB 15, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorise Directors to Carry the Scheme For For Management

into Effect; Approve Reduction and 0;

Subsequent Increase in Share Capital;

Capitalise Reserves to Premier; Issue

&# 160; Equity with Rights up to the Amount of

the New Ordinary Shares Created; Amend

Articles of Association

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

RHM PLC, HIGH WYCOMBE &# 160;

Ticker: Security ID: G754A0103

Meeting Date: FEB 15, 2007 Meeting Type: Court

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Scheme of Arrangement Proposed to For For Management

be Made Between RHM Plc and the Holders

of the Scheme Shares

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

SLOUGH ESTATES PLC

Ticker: Security ID: G81821103

Meeting Date: DEC 14, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles of Association Re: Real For For Management

Estate Investment Trust

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

SONGA OFFSHORE ASA

Ticker: Security ID: R8049T103 0;

Meeting Date: DEC 29, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

60; Vote

2 Approve Notice of Meeting and Agenda For Did Not Management

; Vote

3 Designate Inspector or Shareholder For Did Not Management

Representative(s) of Minutes of Meeting Vote

4 Elect Robert Scott as New Director For Did Not Management

Vote

5 Approve NOK 957.7 Million Transfer from For Did Not Management

Share Premium Account to Unrestricted 0; Vote

Shareholders' Equity

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

SONGA OFFSHORE ASA

Ticker: Security ID: R8049T103 0;

Meeting Date: MAY 21, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting; Registration of Attending None Did Not Management

Shareholders and Proxies & #160; Vote

2 Elect Chairman of Meeting; Designate For Did Not Management

Inspector or Shareholder Vote

Representative(s) of Minutes of Meeting

3 Approve Notice of Meeting and Agenda For Did Not Management

Vote & #160;

4 Receive CEO's and CFO's Report on Company None Did Not Management

Activities and Status Vote

5 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

6 Approve Remuneration of Directors and For Did Not Management

Nominating Committee ; Vote

7 Approve Remuneration Policy And Other For Did Not Management

Terms of Employment For Executive Vote

Management 0;

8 Approve Remuneration of Auditors For Did Not Management

&# 160; Vote

9 Reelect Peter Gram, Hans Horn, and Arne For Did Not Management

Blystad as Members of Nominating Vote

Committee &# 160;

10 Approve Issuance of Convertible Bonds For Did Not Management

without Preemptive Rights up to Amount of Vote

& #160;NOK 1.32 Billion; Approve Creation of NOK

42.3 Million Pool of Capital to Guarantee

Conversion Rights ;

11 Approve Creation of NOK 16.9 Million Pool For Did Not Management

of Capital without Preemptive Rights Vote

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

of Issued Share Capital Vote

13 Amend Stock Option Plan Re: Alllow For Did Not Management

Settlement in Cash Vote & #160;

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

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker: 5110 Security ID: J77884112

Meeting Date: MAR 29, 2007 Meeting Type: Annual

Record Date: DEC 31, 2006 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 10,

Final JY 10, Special JY 0

2 Amend Articles to: Update Terminology to For For Management

Match that of New Corporate Law - Limit

Liability of Outside Directors and

St atutory Auditors

3.1 Elect Director For For Management

3.2 Elect Director & #160; For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Directo r For For Management

3.6 Elect Director For For Management

3.7 Elect Director For For &# 160; Management

3.8 Elect Director For For Management

3.9 Elect Director For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

4 Appoint External Audit Firm For For Management

5 A pprove Payment of Annual Bonuses to For For Management

Directors and Statutory Auditors

6 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors

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

SYMRISE AG

Ticker: ; Security ID: D827A1108

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: APR 24, 2007 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006 60;

2 Approve Discharge of Management Board for For For Management

Fiscal 2006

3 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

4 Ratify KPMG Deutsche 60; For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2007

5 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

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

TEEM FOUNDATION GROUP LTD

Ticker: Security ID: G8725Y105 & #160;

Meeting Date: JUN 8, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Increase in Authorized Share For For Management

Capital from HK$100.0 Million to HK$200.0 & #160;

Million by the Creation of an Additional

1.0 Billion Shares

2 Appove Amendment Agreement Between the For For Management

Company and Rich Game Capital Inc. (Rich

Game) in Relation to the Amendments Made

to the Instrument Constituting a

Convertible Bond in a Principal Sum of

HK$134.4 Million & #160;

3 Approve Acquisition by Team Jade For For Management

Enterprises Ltd. of the Entire Shared

Issued Capital of Richsense Ltd. from

Rich Game for a Total Consideration of

HK$765.0 Million & #160;

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

TOKUYAMA CORPORATION ;

Ticker: 4043 Security ID: J86506102

Meeting Date: JUN 26, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 3

2.1 Elect Director For For ; Management

2.2 Elect Director For For Management

2.3 Elect Director For For Management

2.4 Elect Director 0; For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

2.7 Elect Director For For Management

2.8 Elect Director For For Management

2.9 Elect Director For For Management

2.10 Elect Director For For Management

2.11 Elect Director For For Management

2.12 Elect Director For For Management

2.13 Elect Director For For Management

2.14 Elect Director For For Management

3 Approve Retirement Bonuses for Directors For Against Management

and Special Payments to Continuing

Directors and Statutory Auditors in

Connection with Abolition of Retirement

Bonus System

4 Approve Adjustment to Aggregate For For Management

Compensation Ceilings for Directors and

Statutory Auditors 60;

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

TOPDANMARK AS & #160;

Ticker: Security ID: K96213150

Meeting Date: AUG 22, 2006 Meeting Type: Special

Record Date: AUG 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve DKK 5 Milli on Reduction in Share For For Management

Capital via Share Cancellation

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

TOPDANMARK AS

Ticker: Security ID: K96213150 &# 160;

Meeting Date: NOV 21, 2006 Meeting Type: Special

Record Date: NOV 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve DKK 5.5 Million Reduction in For For Management

Share Capital via Share Cancellation

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

TURKIYE VAKIFLAR BANKASI TAO

Ticker: Security ID: M9037B117

Meeting Date: MAR 30, 2007 Meeting Type: Annual

Record Date: 60;

# Proposal Mgt Rec Vote Cast Sponsor

1 Open and Elect Presiding Council of None 0; Did Not Management

Meeting Vote

2 Authorize Presiding Council to Sign For Did Not Management

Minutes of Meeting 60; Vote

3 Receive Financial Statements and None Did Not Management

Statutory Reports Vote 60;

4 Accept Financial Statements and Statutory For Did Not Management

Reports Vote

5 Approve Discharge of Directors and For Did Not Management

Internal Auditors Vote

6 Approve Allocation of Income For Did Not Management

& #160; Vote

7 Fix Number of and Elect Directors, and For Did Not Management

Determine Their Terms of Office and Vote

Remuneration

8 Fix Number of and Elect Internal For Did Not Management

Auditors, and Determine Their Terms of 0; Vote

Office and Remuneration

9 Approve Remuneration of Directors and For Did Not Management

Internal Auditors ; Vote

10 Fix Number of and Elect Internal For Did Not Management

Auditors, and Determine Their Terms of Vote

Office and Remuneration

11 Cancellation of Stocks Arrangement For Did Not Management

60; Vote

12 Receive Information on Donations Made in None Did Not Management

Financial Year 2006 Vote

13 Wishes & #160; None Did Not Management

Vote

14 Close Meeting None Did Not Management

Vote

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

VALLOUREC

Ticker: Security ID: F95922104 ;

Meeting Date: JUN 6, 2007 Meeting Type: Special

Record Date: JUN 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 40 Million

2 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 10 Million

3 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future &# 160;

Acquisitions

4 Authorize Capitalization of Reserves of For For Management

Up to EUR 20 Million for Bonus Issue or ;

Increase in Par Value

5 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Related to

Delegation Submitted to Shareholder Vote

Above &# 160;

6 Amend Employee Savings-Related Share For For Management

Purchase Plan

7 Approve Stock Option Plans Grants For For Management

8 Authorize up to 5 Percent of Issued For For Management

Capital for Use in Restricted Stock Plan

9 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

10 Amend Articles of Association For For Management

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

VALLOUREC

Ticker: Security ID: F95922104

Meeting Date: JUN 6, 2007 Meeting Type: Annual

Record Date: JUN 1, 2007 0;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Special Auditors' Report For 60; For Management

Regarding Related-Party Transactions

2 Approve Financial Statements and For For Management

Statutory Reports &# 160;

3 Accept Consolidated Financial Statements For For Management

and Statutory Reports

4 Approve Allocation of Income and For For Management

Dividends of EUR 6

5 Ratify Appointment of Edward G. Krubasik For For Man agement

as Supervisory Board Member

6 Reelect Jean-Claure Verdiere as For For Management

Supervisory Board Member 0;

7 Authorize Repurchase of Up to 10 Percent For For Management

of Issued Share Capital

8 Change Location of Registered Office For For Management

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

VUELING AIRLINES S.A 0;

Ticker: Security ID: E9795H107

Meeting Date: JUN 22, 2007 Meeting Type: Annual/Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Present Chairmand and CEO's Reports For For Management

2 Approve Financial Statementsand Statutory For For Management

Reports for 2006 Fiscal Year; Approve

Allocation of Income and Discharge

Directors

3 Approve EUR 14.8 Million Capital Increase For& #160; For Management

Charged to Issuance Premium Via Increase

in Nominal Value of Existing Shares;

Amend Article 5 Ac cordingly

4 Authorize Repurchase of Shares; Void For For Management

Authorization Granted at 10-25-06 General

Meeting

5 Grant Authority to the Board to Increase For For Management

Capital in Accordance with Article &# 160;

153.1.B of Spanish Law, Including Power

to Exclude Preemptive Rights; Void

& #160; Authority Given at 10-25-06 General

Meeting

6 Ratify/Approve Authority Given at 60; For For Management

10-25-06 General Meeting to Issue Bonds,

Debt Obligations, and Fixed Income

Securities, Simple, Exchangeable and

Convertible, Notes, Warrants and

Preferential Participation without & #160;

Preemptive Rights

7 Approve Stock Incentive Plans for Senior For For Management

Managers and Employees 60;

8 Fix Number of Directors and Elect For For Management

Directors & #160;

9.1 Approve Board Remuneration Policy For For Management

9.2 Fix Board Remuneration of Directors and For For Management

Committees' Fees ;

10 Reelect Auditors For For Management

11 Authorize Board to Ratify and Execute For For Management

Approved Resolutions &# 160;

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

WACKER CHEMIE AG 0;

Ticker: Security ID: D9540Z106

Meeting Date: MAY 29, 2007 Meeting Type: Annual

Record Date: MAY 8, 2007

# Proposal Mgt Rec Vote C ast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For 60; Management

Dividends of EUR 2.00 per Share, and a

Special Dividend of EUR 0.50 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006 60;

5 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for & #160;

Fiscal 2007

6 Approve Affiliation Agreement with For For Management

& #160;Subsidiary Wacker Biotech GmbH

7 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

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

WACOM CO LTD

Ticker: 6727 Security ID: J9467Z109

Meeting Date: JUN 21, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal &# 160; Mgt Rec Vote Cast Sponsor

1 Amend Articles To: Authorize Issuance of For Against Management

Warrants for Takeover Defense By

; Resolution of Board or AGM

2.1 Elect Director For For Management

2.2 Elect Director For ; For Management

2.3 Elect Director For For Management

2.4 Elect Director For For Management

2.5 Elect Director For For Management

2.6 Elect Director For For Management

3 Appoint Alternate Internal Statutory For For Management

Auditor

4 Appoint External Audit Firm For For Management

5 Adopt Shareholder Rights Plan (Poison For Against 0; Management

Pill)

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

WATERFORD WEDGWOOD PLC

Ticker: Security ID: G94697102 &# 160;

Meeting Date: MAY 24, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Share Capital from For For Management

6.5 Billion Ordinary Shares to 15.95 ;

Billion Ordinary Shares and 50 Million

Preference Shares

2 60; Amend Articles of Association Re: For For Management

Issuances with Pre-emptive Rights

3 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

4 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights in Connection with the

; Placing

5 Amend Articles Re: Capitalization of For For Management

Reserves

6 Authorize Capitalization of Reserves For For Management

7 Approve Participation of For For Management

O'Reilly/Goulandri s Interests in the

Placing

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

WAVIN N.V., ZWOLLE

Ticker: ; Security ID: N9438C101

Meeting Date: APR 20, 2007 Meeting Type: Annual

Record Date: APR 5, 2007 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Receive Report of Management Board None None Management

3 Approve Financial Statements and For For Management

Statutory Reports

4 Receive Explanation on Company's Reserves None None Management

and Dividend Policy

5 Approve Dividends of EUR 0.35 Per Share For For Management

6 Discussion on Company's Corporate None None Management

Governance Structure

7 Approve Discharge of Management Board For For & #160; Management

8 Approve Discharge of Supervisory Board For For Management

9a Reelect P.C. van den Hoek to Supervisory For For Management

Board & #160;

9b Discuss Position M. Boughton For For Management

10 Approve Remuneration Report Containing For Against Management

Remuneration Policy for Management Board 0;

Members

11 Approve Remuneration of Supervisory Board For For Management

12 Ratify KPMG Accountants NV as Auditors & #160; For For Management

13 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

14 Grant Board Authority to Issue Shares Up For ; Against Management

To 10 Percent of Issued Capital Plus

Additional 10 Percent in Case of

Takeover/Merger and Restricting/Excluding

Preemptive Rights

15 Other Business (Non-Voting) None None Manage ment

16 Close Meeting None None Management

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

YAMADA DENKI CO.&# 160;

Ticker: 9831 Security ID: J95534103

Meeting Date: JUN 28, 2007 &# 160; Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal & #160; Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, Including For For Management

the Following Dividends: Interim JY 0,

Final JY 29, Special JY 0 &# 160;

2 Amend Articles To: Limit Rights of For For Management

Odd-lot Holders - Update Terminology to

0; Match that of New Corporate Law

3 Amend Articles To: Expand Business Lines For For Management

4 Amend Articles To: Increase Authorized For For Management

Capital &# 160;

5 Appoint Internal Statutory Auditor For For Management

6 Approve Retirement Bonus for Statutory For Against Management

Auditor

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

ZEON CORP.

Ticker: 4205 Security ID: J56644123

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal 0; Mgt Rec Vote Cast Sponsor

1 Approve Allocation of Income, with a For For Management

Final Dividend of JY 6

2 Amend Articles to: Decrease Maximum Board For For Management

Size

3.1 Elect Director &# 160; For Against Management

3.2 Elect Director For For Management

3.3 Elect Director For For Management

3.4 Elect Director For For Management

3.5 Elect Director For For Management

3.6 Elect Director For &# 160; For Management

3.7 Elect Director For For Management

3.8 Elect Director For For Management

3.9 Elect Director 60; For For Management

3.10 Elect Director For For Management

3.11 Elect Director For For Management

4.1 Appoint Internal Statutory Auditor For For Management

4.2 Appoint Internal Statutory Auditor For For Management

4.3 Appoint Internal Statutory Auditor For For Management

5 Approve Adjustment to Aggregate 0; For For Management

Compensation Ceilings for Directors and

Statutory Auditors

6 Approve Retirement Bonus for Statutory For For Management

Auditor

& nbsp;

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

ZINIFEX LTD

Ticker: ZFX Security ID: Q9899H109

Meeting Date: NOV 27, 2006 Meeting Type: Annual

Record Date: NOV 25, 2006 ;

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

0;Statutory Reports for the Fiscal Year

Ended June 30, 2006

2a Elect Richard Knight as Director For For &# 160; Management

2b Elect Anthony Larkin as Director For For Management

3 Adopt Remuneration Report for the Fiscal For For Management

Year Ended June 30, 2006 &# 160;

4 Renew Partial Takeover Provision For For Management

======================= LORD ABBETT LARGE CAP VALUE FUND =======================

ABBOTT LABORATORIES

Ticker: ABT Security ID: 002824100 ;

Meeting Date: APR 27, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director R.S. Austin For For Management

1.2 Elect Director W.M. Daley For For 0; Management

1.3 Elect Director W.J. Farrell For For Management

1.4 Elect Director H.L. Fuller For For Management

1.5 Elect Director R.A. Gonzalez For For Man agement

1.6 Elect Director D.A.L. Owen For For Management

1.7 Elect Director B. Powell Jr. For For Management

1.8 Elect Director W.A. Reynolds For For Management

1.9 Elect Director R.S. Roberts For For Management

1.10 Elect Director S.C. Scott III For For Management

1.11 Elect Director W.D. Smithburg For For Management

1.12 ; Elect Director G.F. Tilton For For Management

1.13 Elect Director M.D. White For For Management

2 Ratify Auditors For For Management

3 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

4 Separate Chairman and CEO Positions Against Against Shareholder

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

AMEREN CORPORATION

Ticker: AEE Security ID: 023608102

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 6, 2007 0;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen F. Brauer For For Management

1.2 Elect Director Susan S. Elliott For For Management

1.3 Elect Director Gayle P. W. Jackson For For Management

1.4 Elect Director James C. Johnson For For Management

1.5 Elect Director Richard A. Liddy For 0; For Management

1.6 Elect Director Gordon R. Lohman For For Management

1.7 Elect Director Charles W. Mueller For For Management

1.8 Elect Director Douglas R. Oberhelman For For Management

1.9 Elect Director Gary L. Rainwater For For Management

1.10 Elect Director Harvey Saligman For For Management

1.11 Elect Director Patrick T. Stokes For For Management

1.12 Elect Director Jack D. Woodard 60; For For Management

2 Ratify Auditors For For Management

3 Reduce the Release of Radioactive Against Against Shareholder

Materials from Callaway Facility &# 160;

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

AMERICAN EXPRESS CO. & #160;

Ticker: AXP Security ID: 025816109

Meeting Date: APR 23, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel F. Akerson For For Management

1.2 Elect Director Charlene Barshefsky For For Management

1.3 Elect Director Ursula M. Burns For For Management

1.4 Elect Director Kenneth I. Chenault ; For For Management

1.5 Elect Director Peter Chernin For For Management

1.6 Elect Director Vernon E. Jordan, Jr. For For Management

1.7 Elect Director Jan Leschly For For Management

1.8 Elect Director Richard C. Levin For For Management

1.9 Elect Director Richard A. McGinn For For Management

1.10 Elect Director Edward D. Miller For For Management

1.11 Elect Director Frank P. Popoff For For Management

1.12 Elect Director Steven S. Reinemund For For Management

1.13 Elect Director Robert D. Walter For For Management

1.14 Elect Director Ronald A. Williams For ; For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Provide for Cumulative Voting &# 160; Against Against Shareholder

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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG Security ID: 026874107

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007 60;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Marshall A. Cohen For For &# 160; Management

1.2 Elect Director Martin S. Feldstein For For Management

1.3 Elect Director Ellen V. Futter For For Management

1.4 Elect Director Stephen L. Hammerman For For Management

1. 5 Elect Director Richard C. Holbrooke For For Management

1.6 Elect Director Fred H. Langhammer For For Management

1.7 Elect Director George L. Miles, Jr. For For Management

1.8 Elect Director Morris W. Offit For F or Management

1.9 Elect Director James F. Orr, III For For Management

1.10 Elect Director Virginia M. Rometty For For Management

1.11 Elect Director Martin J. Sullivan For For Management

1.12 Elect Director Michael H. Sutton For For Management

1.13 Elect Director Edmund S.W. Tse For For Management

1.14 Elect Director Robert B. Willumstad For For Management

1.15 Elect Director Frank G. Zarb For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Performance-Based and/or Time-Based 60; Against Against Shareholder

Equity Awards

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

ANHEUSER-BUSCH COMPANIES, INC.

Ticker: BUD Security ID: 035229103

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal 60; Mgt Rec Vote Cast Sponsor

1.1 Elect Director August A. Busch III For For Management

1.2 Elect Director August A. Busch IV For For Management

1.3 Elect Director Carlos Fernandez G. For For Management

1.4 Elect Director James R. Jones For For Management

1.5 Elect Director Andrew C. Taylor For For Management

1.6 Elect Director Douglas A. Warner III For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Nonqualified Employee Stock For For Management

Purchase Plan ;

4 Ratify Auditors For For Management

5 Report on Charitable Contributions Against Against Shareholder

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

AON CORP.

Ticker: ; AOC Security ID: 037389103

Meeting Date: MAY 18, 2007 Meeting Type: Annual

Record Date: MAR 21, 2007 60;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Patrick G. Ryan For For Management

1.2 Elect Director Gregory C. Case For For Management

1.3 Elect Director Edgar D. Jannotta For For Management

1.4 Elect Director Jan Kalff For For Management

1.5 Elect Director Lester B. Knight For&# 160; For Management

1.6 Elect Director J. Michael Losh For For Management

1.7 Elect Director R. Eden Martin For For Management

1.8 Elect Director Andrew J. McKenna For For Management

1.9 Elect Director Robert S. Morrison For For Management

1.10 Elect Director Richard B. Myers For For Management

1.11 Elect Director Richard C. Notebaert For For Management

1.12 Elect Director John W. Rogers , Jr. For For Management

1.13 Elect Director Gloria Santona For For Management

1.14 Elect Director Carolyn Y. Woo For For Management

2 Ratify Auditors 60; For For Management

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

AT&T INC &# 160;

Ticker: T Security ID: 00206R102

Meeting Date: JUL 21, 2006 Meeting Type: Special & #160;

Record Date: JUN 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

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

AT&T INC 0;

Ticker: T Security ID: 00206R102

Meeting Date: APR 27, 2007 Meeting Type: Annual 0;

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director William F. Aldinger III For For Management

2 Elect Director Gilbert F. Amelio For For Management

3 Elect Director Reuben V. Anderson For For Management

4 Elect Director James H. Blanchard For For Management

5 Elect Director August A. Busch III For For Management

6 Elect Director James P. Kelly For For Management

7 & #160; Elect Director Charles F. Knight For For Management

8 Elect Director Jon C. Madonna For For Management

9 Elect Director Lynn M. Martin For For Management

10 Elect Director John B. McCoy 0; For For Management

11 Elect Director Mary S. Metz For For Management

12 Elect Director Toni Rembe For For Management

13 Elect Director Joyce M. Roche & #160; For For Management

14 Elect Director Randall L. Stephenson For For Management

15 Elect Director Laura D' Andrea Tyson For For Management

16 Elect Director Patricia P. Upton For For Management

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

18 Ratify Auditors For For Management

19 Compensation Specific-Severance Payments For For Management

to Executives

20 Report on Political Contributions Against Against Shareholder

21 Amend Articles/Bylaws/Charter - Call Against Against Shareholder

Special Meetings

22 Pay For Superior Performance Against Against Shareholder

23 Advisory Vote to Ratify Named Executive Against Against Shareholder

&# 160; Officers' Compensation

24 Establish SERP Policy Against Against Shareholder

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

AUTOMATIC DATA PROCESSING, INC.

Ticker: ADP Security ID: 053015103 & #160;

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

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

BANK OF AMERICA CORP.

Ticker: BAC Security ID: 060505104

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: MAR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director William Barnet, III For For ; Management

2 Elect Director Frank P. Bramble, Sr. For For Management

3 Elect Director John T. Collins For For Management

4 Elect Director Gary L. Countryman For For Management

5 Elect Director Tommy R. Franks For For Management

6 Elect Director Charles K. Gifford For For Management

7 Elect Director W. Steven Jones For For Management

8 60;Elect Director Kenneth D. Lewis For For Management

9 Elect Director Monica C. Lozano For For Management

10 Elect Director Walter E. Massey For For Management

11 Elect Director Thomas J. May 60; For For Management

12 Elect Director Patricia E. Mitchell For For Management

13 Elect Director Thomas M. Ryan For For Management

14 Elect Director O. Temple Sloan, Jr. For For Man agement

15 Elect Director Meredith R. Spangler For For Management

16 Elect Director Robert L. Tillman For For Management

17 Elect Director Jackie M. Ward For For Management

18 Ratify Auditors For For Management

19 Prohibit Executive Stock-Based Awards Against Against Shareholder

20 Change Size of Board of Directors Against Against Shareholder

21 Separate Chairman and CEO Positions Against Agains t Shareholder

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

BANK OF NEW YORK CO., INC., THE

Ticker: BK Security ID: 064057102

Meeting Date: APR 10, 2007 Meeting Type: Annual

Record Date: FEB 20, 2007 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mr. Biondi For For &# 160; Management

1.2 Elect Director Mr. Donofrio For For Management

1.3 Elect Director Mr. Hassell For For Management

1.4 Elect Director Mr. Kogan For For Management

1.5 Elect Director Mr. Kowalski For For Management

1.6 Elect Director Mr. Luke For For Management

1.7 Elect Director Ms. Rein For For &# 160; Management

1.8 Elect Director Mr. Renyi For For Management

1.9 Elect Director Mr. Richardson For For Management

1.10 Elect Director Mr. Scott For For Management

1.11 Elect Director Mr. Vaughan For For Management

2 Ratify Auditors For For Management

3 Amend Vote Requirements to Amend Against For Shareholder

Articles/Bylaws/Charter

4 Restore or Provide for Cumulative Voting Against Against Shareholder

5 Advisory Vote to Ratify Named Executive Against Against Shareholder

& #160; Officers' Compensation

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

BANK OF NEW YORK CO., INC., THE & #160;

Ticker: BK Security ID: 064057102

Meeting Date: MAY 24, 2007 Meeting Type: Special ;

Record Date: APR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adopt Supermajority Vote Requirement for For For Management

Mergers

3 Increase Authorized Preferred and Common For For Management

Stock

4 Adjourn Meeting For For Management

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

BARRICK GOLD CORP.

Ticker: ABX Security ID: 067901108

Meeting Date: MAY 2, 2007 Meeting Type: Annual/Spec ial

Record Date: MAR 14, 2007

# Proposal ; Mgt Rec Vote Cast Sponsor

1.1 Elect Director H. L. Beck For For Management

1.2 Elect Director C. W. D. Birchall For For Management

1.3 Elect Director D. J. Carty For For Management

1.4 Elect Director G. Cisneros For For Management

1.5 Elect Director M. A. Cohen For For Management

1.6 Elect Director P. A. Crossgrove For For Management

1.7 Elect Director J. W. Crow For For Management

1.8 Elect Director R. M. Franklin For For Management

1.9 Elect Director P. C. Godsoe For For Management

1.10 Elect Director J. B. Harvey For For Management

1.11 Elect Director B. Mulroney For For Management

1.12 Elect Director A. Munk For For Management

1 .13 Elect Director P. Munk For For Management

1.14 Elect Director S. J. Shapiro For For Management

1.15 Elect Director G. C. Wilkins For For Management

2 Approve Pricewate rhouseCoopers LLP as For For Management

Auditors and Authorize Board to Fix

Remuneration of Auditors

3 Amend Stock Option Plan For For Management

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

BAXTER INTERNATIONAL INC. & #160;

Ticker: BAX Security ID: 071813109

Meeting Date: MAY 1, 2007 Meeting Type: Annual

Record Date: MAR 2, 2007

# Proposal Mgt Rec & #160; Vote Cast Sponsor

1 Elect Director Blake E. Devitt For For Management

2 Elect Director John D. Forsyth For For Management

3 Elect Director Gail D. Fosler For For Management

4 Elect Director Carole J. Shapazian For For Management

5 Ratify Auditors For For Management

6 Approve Omnibus Stock Plan For For 0; Management

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

BELLSOUTH CORP.

Ticker: BLS Security ID: 079860102

Meeting Date: JUL 21, 2006 Meeting Type: Special

Record Date: JUN 1, 2006 0;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement 60; For For Management

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

BOSTON SCIENTIFIC CORP. &# 160;

Ticker: BSX Security ID: 101137107

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ursula M. Burns 0; For For Management

1.2 Elect Director Marye Anne Fox For For Management

1.3 Elect Director N.J. Nicholas, Jr. For For Management

1.4 Elect Director John E. Pepper For &# 160; For Management

2 Declassify the Board of Directors For For Management

3 Approve Increase in Size of Board For For Management

4 Approve Repricing of Options For For Management

5 Stock Retention/Holding Period Against Against Shareholder

6 Ratify Auditors For For Management

7 Other Business For For ; Management

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

BRISTOL-MYERS SQUIBB CO.

Ticker: BMY Security ID: 110122108

Meeting Date: MAY 1, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007 60;

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Lewis B. Campbell For 60; For Management

2 Elect Director James M. Cornelius For For Management

3 Elect Director Louis J. Freeh For For Management

4 Elect Director Laurie H. Glimcher For For Management

5 Elect Director Michael Grobstein For For Management

6 Elect Director Leif Johansson For For Management

7 Elect Director James D. Robinson III For For Management

8 Elect Director Vicki L. Sato For For Management

9 Elect Director R. Sanders Williams For For Management

10 Ratify Auditors For For Management

11 Approve Omnibus Stock Plan For For Management

12 Approve Executive Incentive Bonus Plan For For Management

13 Increase Disclosure of Executive Against Against Shareholder

Compensation ;

14 Claw-back of Payments under Restatements Against Against Shareholder

15 Restore or Provide for Cumulative Voting Against Against Shareholder

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

CAMPBELL SOUP CO.

Ticker: CPB ; Security ID: 134429109

Meeting Date: NOV 16, 2006 Meeting Type: Annual

Record Date: SEP 19, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edmund M. Carpenter For For Management

1.2 Elect Director Paul R. Charron For For 0; Management

1.3 Elect Director Douglas R. Conant For For Management

1.4 Elect Director Bennett Dorrance For For Management

1.5 Elect Director Kent B. Foster For For Management

1.6 Elect Director Harvey Golub For For Management

1.7 Elect Director Randall W. Larrimore For For Management

1.8 Elect Director Philip E. Lippincott For For Management

1.9 Elect Director Mary Alice D. Malone 0; For For Management

1.10 Elect Director Sara Mathew For For Management

1.11 Elect Director David C. Patterson For For Management

1.12 Elect Director Charles R. Perrin For For Management

1.13 Elect Director A. Barry Rand For For Management

1.14 Elect Director George Strawbridge, Jr. For For Management

1.15 Elect Director Les C. Vinney For For Management

1.16 ; Elect Director Charlotte C. Weber For For Management

2 Ratify Auditors For For Management

3 Sustainability Report Against Against Shareholder

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

CHARLES SCHWAB CORP., THE

Ticker: SCHW Security ID: 808513105

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007 ;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Aldinger, III For For Management

1.2 Elect Director Donald G. Fisher 0; For For Management

1.3 Elect Director Paula A. Sneed For For Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan ;

3 Amend Omnibus Stock Plan For For Management

4 Report on Political Contributions Against Against Shareholder

5 Requ ire a Majority Vote for the Election Against For Shareholder

of Directors

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

CITIGROUP INC.

Ticker: C Security ID: 172967101 60;

Meeting Date: APR 17, 2007 Meeting Type: Annual

Record Date: FEB 21, 2007

&nb sp;

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director C. Michael Armstrong For For Management

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

3 Elect Director George David For For Management

4 Elect Director Kenneth T. Derr For For Management

5 Elect Director John M. Deutch For For Management

6 Elect Director Roberto Hernandez Ramirez For For Management

7 Elect Director Klaus Kleinfeld For For Management

8 Elect Director Andrew N. Liveris For For Management

9 Elect Director Anne Mulcahy &# 160; For For Management

10 Elect Director Richard D. Parsons For For Management

11 Elect Director Charles Prince For For Management

12 Elect Director Judith Rodin 60; For For Management

13 Elect Director Robert E. Rubin For For Management

14 Elect Director Franklin A. Thomas For For Management

15 Ratify Auditors Fo r For Management

16 Report on Government Service of Employees Against Against Shareholder

17 Report on Political Contributions Against Against Shareholder

18 Report on Charitable Contributions Against Against Shareholder

19 Approve Report of the Compensation Against Against Shareholder

Committee

20 Report on Pay Disparity Against Against Shareholder

21 0; Separate Chairman and CEO Positions Against Against Shareholder

22 Stock Retention/Holding Period Against Against Shareholder

23 Restore or Provide for Cumulative Voting Against Against Shareholder

24 Amend Bylaws to Permit Shareholders to Against Against Shareholder

Call Specia l Meetings

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

CLOROX COMPANY, THE & #160;

Ticker: CLX Security ID: 189054109

Meeting Date: NOV 15, 2006 Meeting Type: Annual ;

Record Date: SEP 19, 2006

# Proposal Mgt Re c 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 60; 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

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

COCA-COLA COMPANY, THE

Ticker: KO Security ID: 191216100

Meeting Date: APR 18, 2007 Meeting Type: Annual

Record Date: FEB 20, 2007

# Proposal & #160; Mgt Rec Vote Cast Sponsor

1 Elect Director Herbert A. Allen For For Management

2 Elect Director Ronald W. Allen For For Management

3 Elect Director Cathleen P. Black For For Management

4 Elect Director Barry Diller For For Management

5 Elect Director E. Neville Isdell For For Management

6 Elect Director Donald R. Keough For ; For Management

7 Elect Director Donald F. McHenry For For Management

8 Elect Director Sam Nunn For For Management

9 Elect Director James D. Robinson, III For For &# 160; Management

10 Elect Director Peter V. Ueberroth For For Management

11 Elect Director James B. Williams For For Management

12 Ratify Auditors For For Management

13 Approve Executive Incentive Bonus Plan For For Management

14 Limit Executive Compensation Against Against Shareholder

15 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

16 Report on Chemical and Biological Testing Against Against Shareholder

Data

17 Report on Environmental Liabilities in Against Against Shareholder

India

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

Equity Awards

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

COCA-COLA ENTERPRISES INC.

Ticker: CCE Security ID: 191219104

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal 0; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary P. Fayard For For Management

1.2 Elect Director Marvin J. Herb For For Management

1.3 Elect Director L. Phillip Humann For For Management

1.4 Elect Director Paula R. Reynolds For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors ; For For Management

4 Submit Severance Agreement (Change in Against Against Shareholder

Control) to shareholder Vote

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

CONSOLIDATED EDISON, INC.

Ticker: ED & #160; Security ID: 209115104

Meeting Date: MAY 21, 2007 Meeting Type: Annual

Record Date: APR 5, 2007 0;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kevin Burke For For Management

1.2 Elect Director Vincent A. Calarco &# 160; For For Management

1.3 Elect Director George Campbell, Jr. For For Management

1.4 Elect Director Gordon J. Davis For For Management

1.5 Elect Director Michael J. Del Giudice For For Management

1.6 Elect Director Ellen V. Futter For For Management

1.7 Elect Director Sally Hernandez For For Management

1.8 Elect Director Peter W. Likins For For Management

1.9 Elect Director Eugene R. McGrath For For Management

1.10 Elect Director L. Frederick Sutherland For For Management

1.11 Elect Director Stephen R. Volk For For Management

2 Ratify Auditors 0; For For Management

3 Increase Disclosure of Executive Against Against Shareholder

Compensation

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

COOPER INDUSTRIES LTD

Ticker: CBE Security ID: G24182100

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1a Elect Director S.G. Butler For For Management

1b Elect Director D.F. Smith For For Management

1c Elect Director G.B. Smith For For Management

1d Elect Director M.S. Thompson For For Management

1e Elect Director L.D. Kingsley For For Management

2 Ratify Auditors For For Management

3 AMENDMENT TO COOPER S BYE-LAWS TO For For Management

INCREASE AUTHORIZED SHARES.

4 ILO Standards Against Against Shareholder

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

CVS CORPORATION

Ticker: CVS & #160; Security ID: 126650100

Meeting Date: MAR 15, 2007 Meeting Type: Special

Record Date: JAN 19, 2007 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles/Increase Common Stock and For For Management

Change Company Name

2 Issue Shares in Connection with an For For Management

Acquisition

3 Adjourn Meeting For For Management

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

CVS/CAREMARK CORP

Ticker: CVS Security ID: 126650100

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal &# 160; Mgt Rec Vote Cast Sponsor

1 Elect Director Edwin M. Banks For For Management

2 Elect Director C. David Brown II For For Management

3 Elect Director Edwin Mac Crawford For For Management

4 Elect Director David W. Dorman For For Management

5 Elect Director Kristen E. Gibney Williams For For Management

6 Elect Director Roger L. Headrick For For Management

7 Elect Director Marian L. Heard For For Management

8 Elect Director William H. Joyce For For Management

9 Elect Director Jean-Pierre Million For For Management

10 Elect Director Terrence Murray For For Management

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

12 Elect Director Sheli Z. Rosenberg For For Management

13 Elect Director Thomas M. Ryan &# 160; For For Management

14 Elect Director Richard J. Swift For For Management

15 Ratify Auditors For For Management

16 Approve Qualified Employee Stock Purchase For & #160; For Management

Plan

17 Approve Executive Incentive Bonus Plan For For Management

18 0; Limit Executive Compensation Against Against Shareholder

19 Separate Chairman and CEO Positions Against Against Shareholder

20 Prepare Sustainability Report Against Against Shareholder

21 Disclose Information on Compensation Against Against Shareholder

Consultant

22 Compensation Specific- Policy on Stock Against Against Shareholder

Option Grants/Option Backdating & #160;

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

DEVON ENERGY CORP. & #160;

Ticker: DVN Security ID: 25179M103

Meeting Date: JUN 6, 2007 Meeting Type: Annual

Record Date: APR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas F. Ferguson ; For For Management

1.2 Elect Director David M. Gavrin For For Management

1.3 Elect Director John Richels For For Management

2 Ratify Auditors 0; For For Management

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

DIAGEO PLC (FORMERLY GUINNESS PLC) 0;

Ticker: DEO 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 & #160; Management

HILL (MEMBER OF AUDIT, NOMINATION,

REMUNERATION COMMITTEE AND CHAIRMAN OF

BOARD) &# 160;

5 RE-ELECTION OF MR HT STITZER (MEMBER OF For For Management

AUDIT, NOMINATION, AND REMUNERATION 0;

COMMITTEE)

6 RE-ELECTION OF MR PS WALSH (MEMBER OF For For Management

EXECUTIVE COMMITTEE AND CHAIRMAN OF 60;

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

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

DOMINION RESOURCES, INC.

Ticker: D Security ID: 25746U109

Meeting Date: APR 27, 2007 Meeting Type: Annual

Record Date: FEB 23, 2007 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter W. Brown For For Management

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

1.3 Elect Director Thomas F. Farrell, II For For Management

1.4 Elect Director John W. Harris For For Management

1.5 Elect Director Robert S. Jepson, Jr. For For Management

1.6 Elect Director Mark J. Kington For For Management

1.7 Elect Director Benjamin J. Lambert, III For For Management

1.8 Elect Director Margaret A. McKenna For For Management

1.9 Elect Director Frank S. Royal, M.D. For For Management

1.10 Elect Director David A. Wollard For For Management

2 Ratify Auditors For For Management

3 Report on Greenhouse Gas Emissions Against Against Shareholder

4 Report on Impact of Utilizing National Against Against Shareholder

Interest Electric Transmission Corridor

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

EATON CORPORATION

Ticker: ETN 60; Security ID: 278058102

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: FEB 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Christopher M. Connor For For Management

1.2 Elect Director Michael J. Critelli For For &# 160; Management

1.3 Elect Director Charles E. Golden For For Management

1.4 Elect Director Ernie Green For For Management

2 Ratify Auditors For For Management

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

EL PASO CORP & #160;

Ticker: EP Security ID: 28336L109

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date : MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Juan Carlos Braniff ; For For Management

2 Elect Director James L. Dunlap For For Management

3 Elect Director Douglas L. Foshee For For Management

4 Elect Director Robert W. Goldman For For &# 160; Management

5 Elect Director Anthony W. Hall, Jr. For For Management

6 Elect Director Thomas R. Hix For For Management

7 Elect Director William H. Joyce For For Management

8 Elect Director Ronald L. Kuehn, Jr. For For Management

9 Elect Director Ferrell P. McClean For For Management

10 Elect Director Steven J. Shapiro For For Management

11 Elect Director J. Mi chael Talbert For For Management

12 Elect Director Robert F. Vagt For For Management

13 Elect Director John L. Whitmire For For Management

14 Elect Director Joe B. Wyatt &# 160; For For Management

15 Ratify Auditors For For Management

16 Amend Articles/Bylaws/Charter -- Call Against Against Shareholder

Special Meetings

17 Company Specific-Policy Abandoning Against Against Shareholder

Decision by the Board

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

EMERSON ELECTRIC CO.

Ticker: EMR Security ID: 291011104

Meeting Date: FEB 6, 2007 Meeting Type: Annual

Record Date: NOV 28, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director C. Fernandez G For For Management

1.2 Elect Director W. J. Galvin For For Management

1.3 Elect Director R. L. Ridgway For For Management

1.4 Elect Director R. L. Stephenson For For Management

2 &# 160; Ratify Auditors For For Management

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

EXXON MOBIL CORP. 60;

Ticker: XOM Security ID: 30231G102

Meeting Date: MAY 30, 2007 Meeting Type: Annual &# 160;

Record Date: APR 5, 2007

# Proposal Mgt Rec Vote Cas t Sponsor

1.1 Elect Director Michael J. Boskin For For Management

1.2 Elect Director William W. George For For Management

1.3 Elect Director James R. Houghton For For Management

1.4 Elect Director William R. Howell For For Management

1.5 Elect Director Reatha Clark King For For Management

1.6 Elect Director Philip E. Lippincott For For Management

1.7 Elect Director Marilyn Carlson Nelson For &# 160; For Management

1.8 Elect Director Samuel J. Palmisano For For Management

1.9 Elect Director Steven S Reinemund For For Management

1.10 Elect Director Walter V. Shipley For For Management

1.11 Elect Director J. Stephen Simon For For Management

1.12 Elect Director Rex W. Tillerson For For Management

2 Ratify Auditors For For Management

3 Restore or Provide for Cumulative Voting Against Against Shareholder

4 Amend Articles/Bylaws/Charter -- Call Against Against Shareholder

Special Meetings

5 Separate Chairman and CEO Positions Against Against Shareholder

6 Initiate Payment of Cash Dividend Against Against Shareholder

7 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation 0;

8 Company-Specific- Amend Article IX of the Against Against Shareholder

Corporation's by-laws

9 Review Executive Compensation Against Against Sh areholder

10 Limit Executive Compensation Against Against Shareholder

11 Claw-back of Payments under Restatements Against For Shareholder

12 Report on Political Contributions Against Against Shareholder

13 Amend Equal Employment Opportunity Policy Against Against Shareho lder

to Prohibit Discrimination Based on

Sexual Orientation

14 Report on En vironmental Accountability Against Against Shareholder

15 Report on Emission Reduction Goals Against Against Shareholder

16 Report on Carbon Dioxide Emissions Against Against Shareholder

Information at Gas Stations & #160;

17 Adopt Policy to Increase Renewable Energy Against Against Shareholder

Portfolio

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

FEDERATED DEPARTMENT STORES, INC.

Ticker: FD Security ID: 3 1410H101

Meeting Date: MAY 18, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sara Levinson For For Management

1.2 Elect Director Joseph Neubauer For ;For Management

1.3 Elect Director Joseph Pichler For For Management

1.4 Elect Director Joyce M. Roche For For Management

1.5 Elect Director Karl von der Heyden For For Management

1.6 Elect Director Craig E. Weatherup For For Management

2 Ratify Auditors For For Management

3 Change Company Name For For Ma nagement

4 Amend Executive Incentive Bonus Plan For For Management

5 Approve Deferred Compensation Plan For For Management

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

FIFTH THIRD BANCORP

Ticker: FITB Security ID: 316773100

Meeting Date: APR 17, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Darryl F. Allen For For Management

1.2 Elect Director John F. Barrett For For Management

1.3 Elect Director James P. Hackett For For Management

1.4 Elect Director Gary R. Heminger For For Management

1.5 Elect Director Joan R. Herschede For For Management

1.6 Elect Director Allen M. Hill ; For For Management

1.7 Elect Director Kevin T. Kabat For For Management

1.8 Elect Director Robert L. Koch II For For Management

1.9 Elect Director Mitchel D. Livingston For For ; Management

1.10 Elect Director Hendrik G. Meijer For For Management

1.11 Elect Director James E. Rogers For For Management

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

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

1.14 Elect Director Dudley S. Taft For For Management

1.15 Elect Director Thomas W. Traylor For For Management

2 Company Specific-Equity-Related For & #160; 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 0; For For 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 Ma nagement

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&# 160; Elect Director Paul R. Tregurtha For For Management

2 Ratify Auditors For For Management

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

FPL GROUP, INC.

Ticker: FPL Security ID: 302571104 0;

Meeting Date: MAY 25, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# 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 For 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 Toni Jennings For For Management

1.8 Elect Director Oliver D. Kingsley, Jr. For For Management

1.9 Elect Director Rudy E. Schupp For For & #160; Management

1.10 Elect Director Michael H. Thaman For For Management

1.11 Elect Director Hansel E. Tookes, II For For Management

1.12 Elect Director Paul R. Tregurtha For For Management

2 60; Ratify Auditors For For Management

3 Approve Non-Employee Director Stock For For Management

Option Plan 0;

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

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 60; 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 El ect 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 60; 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 &# 160; For Management

3 Report on Charitable Contributions Against Against Shareholder

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

FREDDIE MAC &# 160;

Ticker: FRE Security ID: 313400301

Meeting Date: JUN 8, 2007 Meeting Type: Annual & #160;

Record Date: MAR 30, 2007

# Proposal 60; Mgt Rec Vote Cast Sponsor

1 Elect Director Barbara T. Alexander For For Management

2 Elect Director Geoffrey T. Boisi For For Management

3 Elect Director Michelle Engler For For &# 160; Management

4 Elect Director Robert R. Glauber For For Management

5 Elect Director Richard Karl Goeltz For For Management

6 Elect Director Thomas S. Johnson For For Management

7 Elect Director William M. Lewis, Jr For For Management

8 Elect Director Eugene M. McQuade For For Management

9 Elect Director Shaud F. O Malley For For Management

10 Elect Director Jeffrey M. Peek For For Management

11 Elect Director Nicolas P. Retsinas For For Management

12 Elect Director Stephen A. Ross For For Management

13 Elect Director Richard F. Syron For For ; Management

14 Ratify Auditors For For Management

15 Amend Omnibus Stock Plan For For Management

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

GANNETT CO., INC.

Ticker: GCI 60; Security ID: 364730101

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007 ;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles B. Fruit For For Management

1.2 Elect Director Arthur H. Harper For For Management

1.3 Elect Director John Jeffry Louis For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors For& #160; For Management

4 Company Specific-Governance Against Against Shareholder

Related--Require Chairman to be

Independent & #160;

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

GENERAL DYNAMICS CORP. 60;

Ticker: GD Security ID: 369550108

Meeting Date: MAY 2, 2007 Meeting Type: Annual 60;

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vot e Cast Sponsor

1 Elect Director Nicholas D. Chabraja For For Management

2 Elect Director James S. Crown For For Management

3 Elect Director William P. Fricks For For Management

4 Elect Director Charles H. Goodman For For Management

5 Elect Director Jay L. Johnson For For Management

6 Elect Director George A. Joulwan For For Management

7 0; Elect Director Paul G. Kaminski For For Management

8 Elect Director John M. Keane For For Management

9 Elect Director Deborah J. Lucas For For Management

10 Elect Director Lester L. Lyles ; For For Management

11 Elect Director Carl E. Mundy, Jr. For For Management

12 Elect Director Robert Walmsley For For Management

13 Ratify Auditors ; For For Management

14 Pay For Superior Performance Against Against Shareholder

15 Performance-Based and/or Equity Based Against Against Shareholder

Awards 0;

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

GENERAL ELECTRIC CO. &# 160;

Ticker: GE Security ID: 369604103

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: FEB 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James I. Cash, Jr. For For Management

1.2 Elect Director William M. Castell For For Management

1.3 Elect Director Ann M. Fudge For For Management

1.4 Elect Director Claudio X. Gonzalez For For Management

1.5 Elect Director Susan Hockfield For For Management

1.6 Elect Director Jeffrey R. Immelt For For Management

1.7 Elect Director Andrea Jung For For & #160; Management

1.8 Elect Director Alan G. Lafley For For Management

1.9 Elect Director Robert W. Lane For For Management

1.10 Elect Director Ralph S. Larsen For For Management

1.11 Elect Director Rochelle B. Lazarus For For Management

1.12 Elect Director Sam Nunn For For Management

1.13 Elect Director Roger S. Penske For For Management

1.14 Elect Director Robert J. Sw ieringa For For Management

1.15 Elect Director Douglas A. Warner III For For Management

1.16 Elect Director Robert C. Wright For For Management

2 Ratify Auditors 0; For For Management

3 Adopt Majority Vote Standard in Director For For Management

Elections

4 0; Approve Omnibus Stock Plan For For Management

5 Company-Specific-Approve Material Terms For For Management

of Senior Officer Performance Goals

6 Provide for Cumulative Voting Against Against Shareholder

7 Company-Specific -- Adopt Policy on Against Against Shareholder

Overboarded Directors

8 Compa ny-Specific -- One Director from the Against Against Shareholder

Ranks of Retirees

9 Separate Chairman and CEO Positions Against Against Shareholder

10 Limit Dividend and Dividend Equivalent Again st For Shareholder

Payments to Executives

11 Report on Charitable Contributions Against Against Shareholder

12 Report on Global Warming & #160; Against Against Shareholder

13 Adopt Ethical Criteria for Military Against Against Shareholder

Contracts

14 Report on Pay Disparity ; Against Against Shareholder

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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker: HIG Security ID: 416515104

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ramani Ayer For ; For Management

1.2 Elect Director Ramon De Oliveira For For Management

1.3 Elect Director Trevor Fetter For For Management

1.4 Elect Director Edward J. Kelly, III For For Management

1.5 Elect Director Paul G. Kirk, Jr. For For Management

1.6 Elect Director Thomas M. Marra For For Management

1.7 Elect Director Gail J. Mcgovern For For Management

1.8 Elect Directo r Michael G. Morris For For Management

1.9 Elect Director Robert W. Selander For For Management

1.10 Elect Director Charles B. Strauss For For Management

1.11 Elect Director H. Patrick Swygert For For & #160; Management

1.12 Elect Director David K. Zwiener For For Management

2 Ratify Auditors For For Management

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

HERTZ GLOBAL HOLDINGS INC.

Ticker: HTZ Security ID: 42805T105 & #160;

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: APR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Barry H. Beracha For For Management

2 Elect Director Brian A. Bersanek For For ; Management

3 Elect Director Robert F. End For For Management

4 Elect Director George W. Tamke For For Management

5 Ratify Auditors For ; For Management

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

HEWLETT-PACKARD CO. & #160;

Ticker: HPQ Security ID: 428236103

Meeting Date: MAR 14, 2007 Meeting Type: Annual

Record Date: JAN 16, 2007 60;

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director L.T. Babbio, Jr. & #160; For For Management

2 Elect Director S.M. Baldauf For For Management

3 Elect Director R.A. Hackborn For For Management

4 Elect Director J.H. Hammergren For ; For Management

5 Elect Director M.V. Hurd For For Management

6 Elect Director R.L. Ryan For For Management

7 Elect Director L.S. Salhany 60; For For Management

8 Elect Director G.K.Thompson For For Management

9 Ratify Auditors For For Management

10 Require Director Nominee Qualifications Against Against Shareholder

11 Separate Chairman and CEO Positions Against Against Shareholder

12 Submit Shareholder Rights Plan (Poison Against Against Shareholder

Pill) to Shareholder Vote

13 Performance-Based Equity Awards Against Against Shareholder

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

IAC/INTERACTIVECORP. 0;

Ticker: IACI Security ID: 44919P300

Meeting Date: JUN 13, 2007 Meeting Type: Annual & #160;

Record Date: APR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William H. Berkman For For Management

1.2 Elect Director Edgar Bronfman, Jr. For For Management

1.3 Elect Director Barry Diller For For Management

1.4 Elect Director Victor A. Kaufman ; For For Management

1.5 Elect Director Donald R. Keough For For Management

1.6 Elect Director Bryan Lourd For For Management

1.7 Elect Director John C. Malone For &# 160; For Management

1.8 Elect Director Arthur C. Martinez For For Management

1.9 Elect Director Steven Rattner For For Management

1.10 Elect Director H. Norman Schwarzkopf For For Management

1.11 Elect Director Alan G. Spoon For For Management

1.12 Elect Director Diane Von Furstenberg For For Management

2 Ratify Auditors For For Management

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

IDEARC INC.

Ticker: IAR Security ID: 451663108

Meeting Date: APR 19, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007 ;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John J. Mueller For For Manag ement

1.2 Elect Director Jeffrey V. Elliott For For Management

1.3 Elect Director Katherine J. Harless For For Management

1.4 Elect Director Donald B. Reed For For Management

1. 5 Elect Director Stephen L. Robertson For For Management

1.6 Elect Director Thomas S. Rogers For For Management

1.7 Elect Director Paul E. Weaver For For Management

2 Ratify Auditors & #160; For For Management

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

ILLINOIS TOOL WORKS INC.

Ticker: ITW Security ID: 452308109

Meeting Date: MAY 4, 2007 Meeting Type: Annual

Record Date: MAR 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Aldinger For For Management

1.2 Elect Director Michael J. Birck For For Management

1.3 Elect Director Marvin D. Brailsford For For Management

1.4 Elect Director Susan Crown For For Management

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

1.6 Elect Director Robert C. McCormack For For Management

1.7 Elect Director Robert S. Morrison For For Management

1.8 Elect Director James A. Skinner For For Management

1.9 Elect Director Harold B. Smith For For Management

1.10 Elect Director David B. Speer For For Management

2 Ra tify Auditors For For Management

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

INTERNATIONAL BUSINESS MACHINES CORP. 60;

Ticker: IBM Security ID: 459200101

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: FEB 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Cathleen Black For For Management

1.2 Elect Director Kenneth I. Chenault For For Management

1.3 Elect Director Juergen Dormann For For Management

1.4 Elect Director Michael L. Eskew & #160; For For Management

1.5 Elect Director Shirley Ann Jackson For For Management

1.6 Elect Director Minoru Makihara For For Management

1.7 Elect Director Lucio A. Noto For For Management

1.8 Elect Director James W. Owens For For Management

1.9 Elect Director Samuel J. Palmisano For For Management

1.10 Elect Director Joan E. Spero For For Management

1.11 Elect Director Sidney Taurel For For Management

1.12 Elect Director Lorenzo H. Zambrano For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Reduce Supermajority Vote Requirement For For Management

5 Reduce Supermajority Vote Requirement For For Management

6 Reduce Supermajority Vote Requirement For For Management

7 Restore or Provide for Cumulative Voting Against Against Shareholder

8 Evaluate Age Discrimination in Retirement Against Against Shareholder

Plans

9 Review Executive Compensation Against Against Shareholder

10 Report on Outsourcing Against Against Shareholder

11 Require a Majority Vote for the Election Against Against Shareholder

of Directors ;

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

INTERNATIONAL PAPER CO.

Ticker: IP Security ID: 460146103

Meeting Date: MAY 7, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Directors David J. Bronczek For For Management

1.2 Elect Directors Martha F. Brooks For For Management

1.3 Elect Directors Lynn Laverty Elsenhans For For Management

1.4 Elect Directors John L. Townsend, III For For Management

2 Ratify Auditors For For Management

3 Require a Majority Vote for the Election For For Shareholder

of Directors ;

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

JPMORGAN CHASE & CO. ;

Ticker: JPM Security ID: 46625H100

Meeting Date: MAY 15, 2007 Meeting Type: Annual 60;

Record Date: MAR 16, 2007

# Proposal ; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Crandall C. Bowles For For Management

1.2 Elect Director Stephen B. Burke For For Management

1.3 Elect Director James S. Crown For For Management

1.4 Elect Director James Dimon For For Management

1.5 Elect Director Ellen V. Futter For For Management

1.6 Elect Director William H. Gray, III For For Management

1.7 Elect Director Laban P. Jackson, Jr. For For Management

1.8 Elect Director Robert I. Lipp For For Management

1.9 Elect Director David C. Novak For For Management

1.10 Elect Director Lee R. Raymond For & #160; For Management

1.11 Elect Director William C. Weldon For For Management

2 Ratify Auditors For For Management

3 Put Repricing of Stock Options to Against Against ; Shareholder

Shareholder Vote

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

Equity Awards

5 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

6 Separate Chairman and CEO Positions Against Against Shareholder

7 Provide for Cumulative Voting Against Against Shareholder

8 Require a Majority Vote for the Election Against Against Shareholder

of Directors

9 Report on Political Contributions Against Against Shareholder

10 Report on Management Initiatives to Against Against Shareholder

Address Links to Slavery and Human Rights ;

Abuse

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

JUNIPER NETWORKS, INC.

Ticker: JNPR Security ID: 48203R104 0;

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 21, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert M. Calderoni For For Management

1.2 Elect Director Pradeep Sindhu For For Management

2 Ratify Auditors For For Management

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

KIMBERLY-CLARK CORP. & #160;

Ticker: KMB Security ID: 494368103

Meeting Date: APR 26, 2007 Meeting Type: Annual ;

Record Date: FEB 26, 2007

# Proposal Mgt Rec Vote Cast& #160; Sponsor

1 Elect Director James M. Jenness For For Management

2 Elect Director Linda Johnson Rice For For Management

3 Elect Director Marc J. Shapiro For For Management

4 Ratify Auditors For For Management

5 Declassify the Board of Directors For For Management

6 Adopt Simple Majority Vote Against For Shareholder

7 Adopt ILO Standards Against Against Shareholder

8 Report on Feasibility of Phasing Out the Against Against Shareholder

Use of Non-certified Wood Fiber

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

KRAFT FOODS INC

Ticker: KFT Security ID: 50075N104

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ajay Banga For For Management

1.2 Elect Director Jan Bennink For For Management

1.3 Elect Director Louis C. Camilleri For For Management

1.4 Elect Director Mark D. Ketchum For For Management

1.5 Elect Director Richard A. Lemer For For Management

1.6 Elect Director John C. Pope For For Management

1.7 Elect Director Irene B. Rosenfeld For For Management

1.8 Elect Director Mary L. Shapiro 60; For For Management

1.9 Elect Director Deborah C. Wright For For Management

2 Ratify Auditors For For Management

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

KROGER CO., THE

Ticker: KR Security ID: 501044101

Meeting Date: JUN 28, 2007 Meeting Type: Annual

Record Date: APR 30, 2007 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Reuben V. Anderson For For Management

1.2 El ect Director John L. Clendenin For For Management

1.3 Elect Director David B. Dillon For For Management

1.4 Elect Director David B. Lewis For For Management

1.5 Elect Director Don W. McGeorge 0; For For Management

1.6 Elect Director W. Rodney McMullen For For Management

1.7 Elect Director Jorge P. Montoya For For Management

1.8 Elect Director Clyde R. Moore For For Management

1.9 Elect Director Susan M. Phillips For For Management

1.10 Elect Director Steven R. Rogel For For Management

1.11 Elect Director James A. Runde For For Management

1. 12 Elect Director Ronald L. Sargent For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Amend Articles/Regulations--i)Rules of For For Management

Conduct in Connection with Shareholder

Meetings and (ii) Meetings Outside

Cincinnati ;

4 Ratify Auditors For For Management

5 Report on Climate Change Against Against Shareholder

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

LINCOLN NATIONAL CORP.

Ticker: LNC Security ID: 534187109

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William J. Avery For For Management

1.2 Elect Director William H. Cunningham For For Management

1.3 Elect Director William Porter Payne For For Management

1.4 Elect Director Patrick S. Pittard For For Management

1.5 Elect Director Jill S. Ruckelshaus For For Management

2 &# 160; Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Approve Non-Employee Director Stock For For Management

Option Plan

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

LOCKHEED MARTIN CORP.

Ticker: LMT Security ID: 539830109

Meeting Date: APR 26, 2 007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal 60; Mgt Rec Vote Cast Sponsor

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

1.2 Elect Director Nolan D. Archibald For For Management

1.3 Elect Director Marcus C. Bennett For For Management

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

1.5 Elect Director Gwendolyn S. King For For Management

1.6 Elect Director James M. Loy For For Management

1.7 Elect Director Douglas H. McCorkindale For For Management

1.8 Elect Director Eugene F. Murphy For For Management

1.9 Elect Director Joseph W. Ralston For For Management

1.10 Elect Director Frank Savage &# 160; For For Management

1.11 Elect Director James M. Schneider For For Management

1.12 Elect Director Anne Stevens For For Management

1.13 Elect Director Robert J. Stevens For For Management

1.14 Elect Director James R. Ukropina For For Management

1.15 Elect Director Douglas C. Yearley For For Management

2 Ratify Auditors For For Management

3 Increase Disclosure of Executive Against Against Shareholder

Compensation

4 Advisory Vote to Ratify Named Executive Against For Shareholder

Officers' Compensation

5 Report on Nuclear Weapons Against Against Shareholder

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

MARSHALL & ILSLEY CORP.

Ticker: MI Security ID: 571834100

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal ; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jon F. Chait For For Management

1.2 Elect Director Dennis J. Kuester For For Management

1.3 Elect Director David J. Lubar 60; For For Management

1.4 Elect Director San W. Orr, Jr. For For Management

1.5 Elect Director Debra S. Waller For For Management

1.6 Elect Director George E. Wardeberg For For Management

2 Declassify the Board of Directors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For & #160; Management

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

MBIA INC. 0;

Ticker: MBI Security ID: 55262C100

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: MAR 9, 2 007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David C. Clapp & #160; For For Management

1.2 Elect Director Gary C. Dunton For For Management

1.3 Elect Director Claire L. Gaudiani For For Management

1.4 Elect Director Daniel P. Kearney For For 0; Management

1.5 Elect Director Laurence H. Meyer For For Management

1.6 Elect Director David M. Moffett For For Management

1.7 Elect Director Debra J. Perry For For Management

1.8 Elect Director John A. Rolls For For Management

1.9 Elect Director Richard H. Walker For For Management

1.10 Elect Director Jeffery W. Yabuki For For Management

2 Ratify Auditors For For Management

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

MEDCO HEALTH SOLUTIONS INC 60;

Ticker: MHS Security ID: 58405U102

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 29, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Howard W. Barker, Jr. For For Management

1.2 Elect Director David B. Snow, Jr. For For Management

2 Declassify the Board of Directors For For Management

3 Approve Qualified Employee Stock Purchase For For &# 160; Management

Plan

4 Ratify Auditors For For Management

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

MEDTRONIC, INC.

Ticker: MDT Security ID: 585055106

Meeting Date: AUG 24, 2006 Meeting Type: Annual

Record Date: JUN 26, 2006 ;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard H. Anderson For For &# 160; Management

1.2 Elect Director Michael R. Bonsignore For For Management

1.3 Elect Director Robert C. Pozen For For Management

1.4 Elect Director Gordon M. Sprenger For For Management

2 & #160; Ratify Auditors For For Management

3 Require a Majority Vote for the Election Against For Shareholder

of Directors 60;

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

MELLON FINANCIAL CORP.

Ticker: MEL Security ID: 58551A108

Meeting Date: APR 17, 2007 Meeting Type: Annual

Record Date: FEB 9, 2007 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jared L. Cohon For &# 160; For Management

1.2 Elect Director Ira J. Gumberg For For Management

1.3 Elect Director Robert P. Kelly For For Management

1.4 Elect Director David S. Shapira For For Management

1.5 Elect Director John P. Surma For For Management

2 Declassify the Board of Directors For For Management

3 Amend Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

MELLON FINANCIAL CORP. 60;

Ticker: MEL Security ID: 58551A108

Meeting Date: MAY 24, 2007 Meeting Type: Special

Record Date: APR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adopt Supermajority Vote Requirement for For For Management

Mergers & #160;

3 Increase Authorized Preferred and Common For For Management

Stock

4 Adjourn Meeting For For Management

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

METLIFE, INC & #160;

Ticker: MET Security ID: 59156R108

Meeting Date: AP R 24, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal &# 160; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Burton A. Dole, Jr. For For Management

1.2 Elect Director R. Glenn Hubbard For For Management

1.3 Elect Director James M. Kilts For F or Management

1.4 Elect Director Charles M. Leighton For For Management

1.5 Elect Director David Satcher For For Management

2 Ratify Auditors For For 0; Management

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

MONSANTO CO. ;

Ticker: MON Security ID: 61166W101

Meeting Date: JAN 17, 2007 Meeting Type: Annual

Record Date: N OV 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frank V. Atlee III & #160; For For Management

1.2 Elect Director Arthur H. Harper For For Management

1.3 Elect Director Gwendolyn S. King For For Management

1.4 Elect Director Sharon R. Long, Ph.D. For For Management

2 Ratify Auditors For For Management

3 Separate Chairman and CEO Positions Against Against Shareholder

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

NEWMONT MINING CORP. (HOLDING COMPANY)

Ticker: NEM Security ID: 651639106

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: FEB 27, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Glen A. Barton For For Management

1.2 Elect Director Vincent A. Calarco For For Management

1.3 Elect Director Noreen Doyle For For Management

1.4 Elect Director Veronica M. Hagen For For Management

1.5 Elect Director Michael S. Hamson For For Management

1.6 Elect Director Pierre Lassonde For &# 160; For Management

1.7 Elect Director Robert J. Miller For For Management

1.8 Elect Director Wayne W. Murdy For For Management

1.9 Elect Director Robin A. Plumbridge For For Management

1.10 Elect Director John B. Prescott For For Management

1.11 Elect Director Donald C. Roth For For Management

1.12 Elect Director James V. Taranik For For Management

2 Ratify Auditors For For Management

3 Report on Impact of Operations in Against Against Shareholder

Indonesia 60;

4 Report on Policies related to Public For For Shareholder

Opposition to Mining Operations

5 Separate Chairman and CEO Positions 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 For Management

&# 160; (Poison Pill)

4 Declassify the Board of Directors Against For Shareholder

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

NEWS CORPORATION

Ticker: NWS Security ID: 65248E203 &# 160;

Meeting Date: APR 3, 2007 Meeting Type: Special

Record Date: FEB 27, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Share Exchange Agreement For For Management

2 Adjourn Meeting & #160; For For Management

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

NOVARTIS AG

Ticker: NVS Security ID: 66987V109

Meeting Date: MAR 6, 2007 Meeting Type: Annual

Record Date: JAN 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE ANNUAL REPORT, THE For For Management

FINANCIAL STATEMENTS OF NOVARTIS AG AND

THE GROUP CONSOLIDATED FINANCIAL

STATEMENTS FOR THE YEAR 2006.

2 APPROVAL OF THE ACTIVITIES OF THE BOARD For For Management

OF DIRECTORS & #160;

3 APPROPRIATION OF AVAILABLE EARNINGS OF For For Management

NOVARTIS AG AS PER BALANCE SHEET AND

&# 160;DECLARATION OF DIVIDEND

4 ELECTION TO THE BOARD OF DIRECTORS: For For Management

RE-ELECTION OF HANS-JOERG RUDLOFF FOR A

THREE-YEAR TERM

5 ELECTION TO THE BOARD OF DIRECTORS: For For Management

RE-ELECTION OF DR. DANIEL VASELLA FOR A 60;

THREE-YEAR TERM

6 ELECTION TO THE BOARD OF DIRECTORS: For For Management

ELECTION OF NEW MEMBER MARJORIE M. YANG

FOR A TERM OF OFFICE BEGINNING ON 1

JANUARY 2008 AND ENDING ON THE DAY OF THE 0;

AGM IN 2010

7 Ratify Auditors For For Management

8 VOTES REGARDING ADDITIONAL AND/OR For For Management

COUNTER-PROPOSALS AT THE AGM OF NOVARTIS

AG IF YOU GIVE NO INSTRUCTIONS ON AGENDA

ITEM 6, YOUR VOTES WILL BE CAST IN

ACCORDANCE WITH THE PROPOSALS OF THE

BOARD OF DIRECTORS. MARKING THE BOX FOR 60;

IS A VOTE FOR THE PROPOS

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

PARKER-HANNIFIN CORP.

Ticker: PH Security ID: 701094104 0;

Meeting Date: OCT 25, 2006 Meeting Type: Annual

Record Date: AUG 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Kohlhepp For For Management

1.2 Elect Director Giulio Mazzalupi For For Management

1.3 Elect Director Klaus-Peter Mueller For For Management

1.4 Elect Director Markos I. Tambakeras For For Management

2 Ratify Auditors For For Management

3 Decla ssify the Board of Directors Against Against Shareholder

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

PEPSICO, INC. 0;

Ticker: PEP Security ID: 713448108

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Dina Dublon For For Management

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

3 Elect Director Ray L. Hunt For For Management

4 Elect D irector Alberto Ibarguen For For Management

5 Elect Director Arthur C. Martinez For For Management

6 Elect Director Indra K. Nooyi For For Management

7 Elect Director Sharon Percy Rockefeller For For Management

8 Elect Director James J. Schiro For For Management

9 Elect Director Daniel Vasella For For Management

10 Elect Director Michael D. White For For Man agement

11 Ratify Auditors For For Management

12 Approve Omnibus Stock Plan For For Management

13 Report on Charitable Contributions Against Against Shareholder

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

PG&E CORP.

Ticker: PCG Security ID: 69331C108

Meeting Date: APR 18, 2007 Meeting Type: Annual

Record Date: FEB 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David R. Andrews For 0; For Management

1.2 Elect Director Leslie S. Biller For For Management

1.3 Elect Director David A. Coulter For For Management

1.4 Elect Director C. Lee Cox For For Management

1.5 Elect Director Peter A. Darbee For For Management

1.6 Elect Director Maryellen C. Herringer For For Management

1.7 Elect Director Richard A. Meserve For For Management

1.8 Elect Director Mary S. Metz 0; For For Management

1.9 Elect Director Barbara L. Rambo For For Management

1.10 Elect irector Barry Lawson Williams For For Management

2 Ratify Auditors ; For For Management

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

Equity Awards

4 60; Restore or Provide for Cumulative Voting Against Against Shareholder

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

PITNEY BOWES INC. & #160;

Ticker: PBI Security ID: 724479100

Meeting Date: MAY 14, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Linda G. Alvarado For For Management

1.2 Elect Director Ernie Green For For Management

1.3 Elect Director John S. McFarlane For For Management

1.4 Elect Director Eduardo R. Menasce For 0; For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

4 Require Majority Vote to Elect Directors For 0; For Management

in an Uncontested Election

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

PPL CORP.

Ticker: PPL Security ID: 69351T106 ;

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: FEB 28, 2007

# 0; Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stuart Heydt For For Management

1.2 Elect Director Craig A. Rogerson For For Management

1. 3 Elect Director W. Keith Smith For For Management

2 Ratify Auditors For For Management

3 Adopt Simple Majority Vote Against Against Shareholder

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

PRAXAIR, INC.

Ticker: PX Security ID: 74005P104

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jose P. Alves For For Management

1.2 Elect Director Ronald L. Kuehn, Jr. For For Management

1.3 Elect Director H. Mitchell Watson, Jr. For For Management

1.4 Elect Director Robert L. Wood For For Management

2 Require a Majority Vote for the Ele ction Against For Shareholder

of Directors

3 Submit Shareholder Rights Plan (Poison Against Against Shareholder

Pill) to Shareholder Vote 0;

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 Option s to Against Against Shareholder

Shareholder Vote

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

RAYTHEON CO.

Ticker: RTN Security ID: 755111507 60;

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 8, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Barbara M. Barrett For For Management

2 Elect Director Vernon E. Clark For For Management

3 Elect Director John M. Deutch For For Management

4 Elect Director Frederic M. Poses For For Management

5 Elect Director Michael C. Ruettgers For For Management

6 Elect Director Ronald L. Skates For For Management

7 Elect Director William R. Spivey For For Management

8 Elect Director Linda G. Stuntz For For Management

9 Elect Director William H. Swanson For For Management

10 Ratify Auditors For For Management

11 Separate Chairman and CEO Positions Against Against Shareholder

12 Restore or Provide for Cumulative Voting Against Against Shareholder

13 Submit Supplemental Executive Retirement Against For Shareholder

Plans to Shareholder vote

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

REGIONS FINANCIAL CORP.

Ticker: RF Security ID: 7591EP100 60;

Meeting Date: APR 19, 2007 Meeting Type: Annual

Record Date: FEB 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Samuel W. Bartholomew, Jr. For For Management

2 Elect Director Susan W. Matlock For For Management

3 Elect Director Jackson W. Moore For For Management

4 Elect Director Allen B. Morgan, Jr. For For Management

5 Elect Director John R. Roberts For For Management

6 Elec t Director Lee J. Styslinger, III For For Management

7 Ratify Auditors For For Management

8 Declassify the Board of Directors For For Management

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

ROCKWELL COLLINS, INC.

Tick er: COL Security ID: 774341101

Meeting Date: FEB 13, 2007 Meeting Type: Annual

Record Date: DEC 15, 2006 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director D.R. Beall For For Management

1.2 0; Elect Director M. Donegan For For Management

1.3 Elect Director A.J. Policano For For Management

2 Ratify Auditors For For Management

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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker: &# 160; SNY Security ID: 80105N105

Meeting Date: MAY 31, 2007 Meeting Type: Annual

Record Date: APR 24, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 APPROVAL OF THE INDIVIDUAL COMPANY For For Management

FINANCIAL STATEMENTS FO R THE YEAR ENDED

DECEMBER 31, 2006

2 APPROVAL OF THE CONSOLIDATED FINANCIAL For For Management

STATEMENTS FOR THE YEAR ENDED DECEMBER

31, 2006

3 APPROPRIATION OF PROFITS; DECLARATION OF For For Management

DIVIDEND

4 APPROVAL OF TRANSACTIONS COVERED BY THE For For Management

STATUTORY AUDITORS SPECIAL REPORT

PREPARED IN ACCORDANCE WITH ARTICLE

L.225-40 OF THE COMMERCIAL CODE &# 160;

5 RE-APPOINTMENT OF A DIRECTOR For For Management

6 AUTHORIZATION TO THE BOARD OF DIRECTORS For For Management

TO CARRY OUT TRANSACTIONS IN SHARES &# 160;

ISSUED BY THE COMPANY

7 DELEGATION TO THE BOARD OF DIRECTORS OF For For Management

;AUTHORITY TO DECIDE TO CARRY OUT

INCREASES IN THE SHARE CAPITAL BY

ISSUANCE, WITH PREEMPTIVE RIGHTS ;

MAINTAINED, OF SHARES AND/OR SECURITIES

GIVING ACCESS TO THE COMPANY S CAPITAL

AND/OR SECURITIES GIVING ENTIT LEMEN

8 DELEGATION TO THE BOARD OF DIRECTORS OF For For Management

AUTHORITY TO DECIDE TO CARRY OUT

INCREASES IN THE SHARE CAPITAL BY

ISSUANCE, WITH PREEMPTIVE RIGHTS WAIVED,

OF SHARES AND/OR SECURITIES GIVING ACCESS

TO THE COMPANY S CAPITAL AND/OR

SECURITIES GIVING ENTITLEMENT TO

9 DELEGATION TO THE BOARD OF DIRECTORS OF For For Management

AUTHORITY TO DECIDE TO CARRY OUT

INCREASES IN THE SHARE CAPITAL BY

INCORPORATION OF SHARE PREMIUM, RESERVES,

PROFITS OR OTHER ITEMS

10 POSSIBILITY OF ISSUING WITHOUT PREEMPTIVE For For 0; Management

RIGHTS, SHARES OR SECURITIES GIVING

ACCESS TO THE COMPANY S CAPITAL OR TO

SECURITIES GIVING ENTITLEMENT TO THE ;

ALLOTMENT OF DEBT SECURITIES AS

CONSIDERATION FOR ASSETS TRANSFERRED TO

THE COMPANY AS A CAPITAL CONT

11 DELEGATION TO THE BOARD OF DIRECTORS OF For For Management

AUTHORITY TO DECIDE TO CARRY OUT

INCREASES IN THE SHARE CAPITAL BY

ISSUANCE OF SHARES RESERVED FOR EMPLOYEES

WITH WAIVER OF PREEMPTIVE RIGHTS I N THEIR

FAVOR

12 AUTHORIZATION TO THE BOARD OF DIRECTORS For For Management

TO GRANT OPTIONS TO SUBSCRIBE FOR OR

PURCHASE SHARES

13 AUTHORIZATION TO THE BOARD OF DIRECTORS For For Management

TO ALLOT EXISTING OR NEW CONSIDERATION

FREE SHARES TO SALARIED EMPLOYEES OF THE

&# 160; GROUP AND CORPORATE OFFICERS OF THE

COMPANY OR COMPANIES OF THE GROUP

14 AUTHORIZATION TO THE BOARD OF DIRECTORS For For Management

TO REDUCE THE SHARE CAPITAL BY

CANCELLATION OF TREASURY SHARES

15 AUTHORIZATION TO THE BOARD OF DIRECTORS For Agains t Management

IN THE EVENT OF A PUBLIC TENDER OFFER FOR

THE SHARES OF THE COMPANY, IN CASES WHERE

THE LEGAL RECIPROCITY CLAUSE APPLIES &# 160;

16 AMENDMENT TO THE BYLAWS TO BRING THEM For For Management

INTO COMPLIANCE WITH DECREE NO. 2006-1566

OF DECEMBER 11, 2006 AMENDING DECREE NO.

67-236 OF MARCH 23, 1967 ON COMMERCIAL

COMPANIES: (AMENDMENTS TO ARTICLE 19,

PARAGRAPHS 1 AND 3 OF THE BYLAWS)

17 POWERS FOR FORMALITIES For For Management

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

SCHLUMBERGER LTD.

Ticker: SLB Security ID: 806857108 &# 160;

Meeting Date: APR 11, 2007 Meeting Type: Annual

Record Date: FEB 21, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director P. Camus For For Management

1.2 Elect Director J.S. Gorelick For ; For Management

1.3 Elect Director A. Gould For For Management

1.4 Elect Director T. Isaac For For Management

1.5 Elect Director N. Kudryavtsev For ; For Management

1.6 Elect Director A. Lajous For For Management

1.7 Elect Director M.E. Marks For For Management

1.8 Elect Director D. Primat For For Management

1.9 Elect Director L.R. Reif For For Management

1.10 Elect Director T.I. Sandvold For For Management

1.11 Elect Director N. Seydoux For For ; Management

1.12 Elect Director L.G. Stuntz For For Management

1.13 Elect Director R. Talwar For For Management

2 ADOPTION AND APPROVAL OF FINANCIALS AND For For Management

DIVIDENDS.

3 APPROVAL OF INDEPENDENT REGISTERED PUBLIC For For Management

ACCOUNTING FIRM.

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

SOUTHERN COMPANY &# 160;

Ticker: SO Security ID: 842587107

Meeting Date: MAY 23, 2007 Meeting Type: Annual & #160;

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Juanita Powell Baranco For For Management

1.2 Elect Director Dorrit J. Bern For For Management

1.3 Elect Director Francis S. Blake For For Management

1.4 Elect Director Thomas F. Chapman &# 160; For For Management

1.5 Elect Director H.William Habermeyer, Jr. For For Management

1.6 Elect Director Donald M. James For For Management

1.7 Elect Director J.Neal Purcell For For Management

1.8 Elect Director David M. Ratcliffe For For Management

1.9 Elect Director William G. Smith, Jr. For For Management

1.10 Elect Director Gerald J. St. Pe For For Management

2 Ra tify Auditors For For Management

3 Report on Emission Reduction Goals Against Against Shareholder

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

SUN MICROSYSTEMS, INC.

Ticker: SUNW Security ID: 866810104

Meeting Date: NOV 2, 2006 Meeting Type: Annual

Record Date: SEP 6, 2006

# Proposal 60; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Scott G. McNealy For For Management

1.2 Elect Director James L. Barksdale For For Management

1.3 Elect Director Stephen M. Bennett 0; For For Management

1.4 Elect Director Robert J. Finocchio, Jr. For For Management

1.5 Elect Director Patricia E. Mitchell For For Management

1.6 Elect Director M. Kenneth Oshman For For Management

1.7 Elect Director Jonathan I. Schwartz For For Management

1.8 Elect Director Naomi O. Seligman For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Approve Report of the Compensation Against Against Shareholder

Committee

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

SUNTRUST BANKS, INC.

Ticker: STI Security ID: 867914103

Meeting Date: APR 17, 2007 Meeting Type: Annual

Record Date: FEB 27, 2007 60;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert M. Beall, II For For Management

1.2 Elect Director Jeffrey C. Crowe For For Management

1.3 Elect Director J. Hicks Lanier For For Management

1.4 Elect Director Larry L. Prince For For Management

1.5 Elect Director Frank S. Royal, M.D. For For Management

1.6 Elect Director Phail Wynn, Jr. For For Management

1.7 Elect Director James M. Wells, III For For Management

2 Amend Rights and Preferences of Preferred For For ; Management

Stock

3 Declassify the Board of Directors For For Management

4 Require a Majority Vote for the Election Against For Shareholder

of Directors

5 Ratify Auditors For For Management

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

SUPERVALU INC.

Ticker: SVU Security ID: 868536103

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director A. Gary Ames 0; For For Management

2 Elect Director Charles M. Lillis For For Management

3 Elect Director Jeffrey Noddle For For Management

4 Elect Director Steven S. Rogers For For 60; Management

5 Elect Director Wayne C. Sales For For Management

6 Elect Director Kathi P. Seifert For For Management

7 Approve Omnibus Stock Plan For For Managemen t

8 Ratify Auditors For For Management

9 Report on Feasibility of Improving Animal Against Against Shareholder

Welfare Standards & #160;

10 Other Business For Against Management

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

TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA Security ID: 881624209

Meeting Date: OCT 5, 2006 60; Meeting Type: Special

Record Date: AUG 29, 2006

# Proposal & #160; 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 &# 160;

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 60; For Management

PHILLIP FROST IN HIS CAPACITY AS VICE

CHAIRMAN OF THE BOARD OF TEVA AND

CHAIRMAN OF TH E 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

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

TIME WARNER INC

Ticker: TWX Security ID: 887317105

Mee ting Date: MAY 18, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James L. Barksdale For For Management

1.2 Elect Director Jeffrey L. Bewkes For For Management

1.3 Elect Director Stephen F. Bollenbach For For & #160; Management

1.4 Elect Director Frank J. Caufield For For Management

1.5 Elect Director Robert C. Clark For For Management

1.6 Elect Director Mathias Dopfner For For Management

1.7 Elect Director Jessica P. Einhorn For For Management

1.8 Elect Director Reuben Mark For For Management

1.9 Elect Director Michael A. Miles For For Management

1.10 Elect Director Kenneth J. Novack 0; For For Management

1.11 Elect Director Richard D. Parsons For For Management

1.12 Elect Director Francis T. Vincent, Jr. For For Management

1.13 Elect Director Deborah C. Wright For For Management

2 Ratify Auditors For For Management

3 Reduce Supermajority Vote Requirement For For Management

4 Advisory Vote to Ratify Named Executive Against Against Shareholder

& #160; Officers'Compensation

5 Separate Chairman and CEO Positions Against Against Shareholder

6 Company Specific- Adopt Simple Majority Against Against Shareholder

Vote 0;

7 Amend Articles/Bylaws/Charter -- Call Against Against Shareholder

Special Meetings

8 Company-Specific- Stockholder Against Against Shareholder

Ratification of Director Compensation,

When a Stockholder Rights Plan Has Been &# 160;

Adopted

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

U.S. BANCORP

Ticker: USB Security ID: 902973304 0;

Meeting Date: APR 17, 2007 Meeting Type: Annual

Record Date: FEB 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Victoria Buynisk Gluckman For For Management

1.2 Elect Director Arthur D. Collins, Jr. For For Management

1.3 Elect Director Olivia F. Kirtley For For Management

1.4 Elect Director Jerry W. Levin For For Management

1.5 Elect Director Richard G. Reiten For For Management

2 Ratify Auditors &# 160; For For Management

3 Approve Omnibus Stock Plan For For Management

4 Declassify the Board of Directors For For Management

5 Approve Report of the Compensation Against Against Shareholder

Committee

6 Establish SERP Policy Against Against Shareholder

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

VERIZON COMMUNICATIONS

& nbsp;

Ticker: VZ Security ID: 92343V104

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director James R. Barker For For Managemen t

2 Elect Director Richard L. Carrion For For Management

3 Elect Director M. Frances Keeth For For Management

4 Elect Director Robert W. Lane For For Management

5 Elect Director Sandra O. Moose For For Management

6 Elect Director Joseph Neubauer For For Management

7 Elect Director Donald T. Nicolaisen For For Management

8 Elect Director Thomas H. O'Brien For For Management

9 Elect Director Clarence Otis, Jr. For For Management

10 Elect Director Hugh B. Price For For Management

11 Elect Director Ivan G. Seidenberg For 60; For Management

12 Elect Director Walter V. Shipley For For Management

13 Elect Director John W. Snow For For Management

14 Elect Director John R. Stafford For For Management

15 Elect Director Robert D. Storey For For Management

16 Ratify Auditors For For Management

17 Limit Executive Compensation Against Against Shareholder

18 Eliminate or Restrict Severance Against For Shareholder

Agreements (Change-in-Control)

19 Disclose Information on Compensation Against For Shareholder

Consultant

20 Advisory Vote to Ratify Named Executive Against For Shareholder

Officer's Compensation ;

21 Adopt Policy on Overboarded Director Against Against Shareholder

22 Approve Terms of Existing Poison Pill Against Against Shareholder

23 Report on Charitable Contributions Against Against Shareholder

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

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

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

WACHOVIA CORP.

Ticker: & #160; WB Security ID: 929903102

Meeting Date: APR 17, 2007 Meeting Type: Annual

Record Date: FEB 12, 2007 ;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ernest S. Rady For For Management

1.2 Elect Director Jerry Gitt 60; For For Management

1.3 Elect Director John T. Casteen, III For For Management

1.4 Elect Director Maryellen C. Herringer For For Management

1.5 Elect Director Joseph Neubauer For For 0; Management

1.6 Elect Director Timothy D. Proctor For For Management

1.7 Elect Director Van L. Richey For For Management

1.8 Elect Director Dona Davis Young For For Management

2 Declassify the Board of Directors For For Management

3 Company Specific--Provide for Majority For For Management

Voting & #160;

4 Ratify Auditors For For Management

5 Approve Report of the Compensation Against Against Shareholder

Committee

6 Require Director Nominee Qualifications Against Against Shareholder

7 Report on Political Contributions Against Against Shareholder

8 Separate Chairman and CEO Positions Against Against Shareholder

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

WAL-MART STORES, INC.

Ticker: WMT Security ID: 931142103

Meeting Date: JUN 1, 2007 Meeting Type: Annual

Record Date: APR 5, 2007 ;

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Aida M. Alvarez For For &# 160; Management

2 Elect Director James W. Breyer For For Management

3 Elect Director M. Michele Burns For For Management

4 Elect Director James I. Cash, Jr. For For Management

5 Elect Director Roger C. Corbett For For Management

6 Elect Director Douglas N. Daft For For Management

7 Elect Director David D. Glass For For Management

8 60; Elect Director Roland A. Hernandez For For Management

9 Elect Director Allen I. Questrom For For Management

10 Elect Director H. Lee Scott, Jr. For For Management

11 Elect Director Jack C. Shewmaker For & #160; For Management

12 Elect Director Jim C. Walton For For Management

13 Elect Director S. Robson Walton For For Management

14 Elect Director Christopher J. Williams For For Management

15 Elect Director Linda S. Wolf For For Management

16 Ratify Auditors For For Management

17 Report on Charitable Contributions Against Against Shareholder

18 Report on Healthcare Policies Against Against Shareholder

19 Pay For Superior Performance Against Against Shareholder

20 Report on Equity Compensation by Race and Against Against Shareholder

Gender 0;

21 Report on Pay Disparity Against Against Shareholder

22 Prepare Business Social Responsibility Against Against Shareholder

Report &# 160;

23 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

24 Report on Political Contributions Against Against Shareholder

25 Report on Social and Reputation Impact of Against Against Shareholder

Failure to Comply with ILO Conventions

26 Restore or Provide for Cumulative Voting Again st Against Shareholder

27 Require Director Nominee Qualifications Against Against Shareholder

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

WASTE MANAGEMENT, INC.

Ticker: WMI Security ID: 94106L109

Meeting Date: MAY 4, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor & #160;

1 Elect Director Pastora San Juan Cafferty For For Management

2 Elect Director Frank M. Clark, Jr. For For Management

3 Elect Director Patrick W. Gross For For Management

4 ; Elect Director Thomas I. Morgan For For Management

5 Elect Director John C. Pope For For Management

6 Elect Director W. Robert Reum For For Management

7 Elect Director Steven G. Rothmeier For For Management

8 Elect Director David P. Steiner For For Management

9 Elect Director Thomas H. Weidemeyer For For Management

10 Ratify Auditors ; For For Management

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

WYETH 0;

Ticker: WYE Security ID: 983024100

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: MAR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Robert Essner For For Management

2 Elect Director John D. Feerick For For Management

3 Elect Director Frances D. Fergusson For For Management

4 Elect Directo r Victor F. Ganzi For For Management

5 Elect Director Robert Langer For For Management

6 Elect Director John P. Mascotte For For Management

7 Elect Director Raymond J. McGuire &# 160; For For Management

8 Elect Director Mary Lake Polan For For Management

9 Elect Director Bernard Poussot For For Management

10 Elect Director Gary L. Rogers For For Management

11 Elect Director Ivan G. Seidenberg For For Management

12 Elect Director Walter V. Shipley For For Management

13 Elect Director John R. Torell III For For Management

14 Ratify Auditors For For Management

15 Reduce Supermajority Vote Requirement For For Management

16 Amend Omnibus Stock Plan For For Management

17 Adopt Animal Welfare Policy Against Against Shareholder

18 Report on Policy to Limit Drug Supply to Against Against Shareholder

Canada

19 Report on Political Contributions Against Against Shareholder

20 Claw-back of Payments under Restatements Against Against Shareholder

21 Company-Specific - Interlocking Against Against Shareholder

Directorship 0;

22 Disclose Information-Proposal Withdrawn. Against Against Shareholder

No Vote Required

23 Separate Chairman and CEO Positions Against Against Shareholder

24 Advisory Vote to Ratify Named Executive Against Against Shareholder

Officers' Compensation

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

YAHOO!, INC.

Ticker: YHOO Security ID: 984332106

Meeting Date: JUN 12, 2007 Meeting Type: Annual

Record Date: APR 16, 2007 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Terry S. Semel For For Management

2 Elect Director Jerry Yang For For Management

3 Elect Director Roy J. Bostock For For Management

4 Elect Director Ronald W. Burkle For For Management

5 Elect Director Eric Hippeau For For Management

6 Elect Director Vyomesh Joshi For For Management

7 Elect Director Arthur H. Kern For For Management

8 0; Elect Director Robert A. Kotick For For Management

9 Elect Director Edward R. Kozel For For Management

10 Elect Director Gary L. Wilson For For Management

11 Amend Omnibus Stock Plan 0; For For Management

12 Amend Qualified Employee Stock Purchase For For Management

Plan

13 Ratify Auditors For For Management

14 Pay For Superior Performance Against Against Shareholder

15 Adopt Policies to Protect Freedom of Against Against Shareholder

; Access to the Internet

16 Amend Bylaws to Establish a Board Against Against Shareholder

Committee on Human Rights &# 160;

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

ZIONS BANCORPORATION

Ticker: ZION Security ID: 989701107

Meeting Date: MAY 4, 2007 Meeting Type: Annual

Record Date: MAR 6, 2007 60;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roger B. Porter For &# 160; For Management

1.2 Elect Director L.E. Simmons For For Management

1.3 Elect Director Steven C. Wheelwright For For Management

2 Ratify Auditors For For 60; Management

3 Other Business For For Management

====================== LORD ABBETT M ICRO CAP GROWTH FUND =======================

24/7 REAL MEDIA, INC.

Ticker: TFSM 60; Security ID: 901314203

Meeting Date: OCT 31, 2006 Meeting Type: Annual

Record Date: SEP 11, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mr. Robert Perkins For For Management

1.2 Elect Director Mr. Brian Silva For & #160; For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

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

@ROAD INC

Ticker: ARDI Security ID: 04648K105

Meeting Date: FEB 16, 2007 Meeting Type: Special

Record Date: DEC 21, 2006 ;

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

ADVANCED ANALOGIC TECHNOLOGIES INCORPORATED & #160;

Ticker: AATI Security ID: 00752J108

Meeting Date: JUN 25, 2007 Meeting Type: Annual 0;

Record Date: APR 27, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Samuel J. Anderson For For Management

1.2 Elect Director Kenneth P. Lawler For For Management

2 Ratify Auditors For For Management

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

ALLEGIANT TRAVEL COMPANY

Ticker: ALGT Security ID: 01748X102

Meeting Date: JUN 7, 2007 Meeting Type: Annual

Record Date: MAY 1, 2007 0;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael S. Falk For For Management

1.2 Elect Director Timothy P. Flynn For For Management

1.3 Elect Director Maurice J Gallagher, Jr For For Management

1.4 Elect Director A. Maurice Mason For For Management

1.5 Elect Director Robert L. Priddy ; For For Management

1.6 Elect Director Declan F. Ryan For For Management

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

ALLIS-CHALMERS ENERGY INC.

Ticker: ALY Security ID: 019645506

Meeting Date: NOV 28, 20 06 Meeting Type: Annual

Record Date: OCT 20, 2006

# Proposal 60; 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 &# 160; 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

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

ALLOS THERAPEUTICS, INC.

Ticker: ALTH &# 160; Security ID: 019777101

Meeting Date: JUN 19, 2007 Meeting Type: Annual

Record Date: APR 25, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Stephen J. Hoffman For For Management

1.2 Elect Director Paul L. Berns For &# 160; For Management

1.3 Elect Director Michael D. Casey For For Management

1.4 Elect Director Stewart Hen For For Management

1.5 Elect Director Jeffrey R. Latts For For Management

1.6 Elect Director Jonathan S. Leff For For Management

1.7 Elect Director Timothy P. Lynch For For Management

1.8 Elect Director William R. Ringo, Jr. For For Management

2 Ra tify Auditors For For Management

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

AMERICANWEST BANCORPORATION & #160;

Ticker: AWBC Security ID: 03058P109

Meeting Date: MAR 27, 2007 Meeting Type: Special 60;

Record Date: FEB 1, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Increase Authorized Common Stock For For Management

2 Company Specific--Board-Related For For Management

3 Approve Merger Agreement For For Management

4 Adjourn Meeting For For Management

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

AMERICANWEST BANCORPORATION

Ticker: AWBC Security ID: 03058P109

Meeting Date: APR 30, 2007 Meeting Type: Annual 60;

Record Date: APR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor 0;

1.1 Elect Director J. Frank Armijo For For Management

1.2 Elect Director Ivan T. Call For For Management

1.3 Elect Director Kay C. Carnes For For Management

1.4 Elect Director Robert M. Daugherty For For Management

1.5 Elect Director Craig D. Eerkes For For Management

1.6 Elect Director H. Don Norton For For Management

1.7 Elect Director Donald H. Swartz & #160; For For Management

1.8 Elect Director P. Mike Taylor For For Management

2 Ratify Auditors For For Management

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

ANADIGICS, INC.

Ticker: ANAD Security ID: 032515108

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: APR 2, 2007 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David Fellows For For Management

1.2 Elect Director Ronald Rosenzweig For For Management

1.3 Elect Director Lewis Solomon For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ra tify Auditors For For Management

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

ANAREN INC. ;

Ticker: ANEN Security ID: 032744104

Meeting Date: NOV 2, 2006 Meeting Type: Annual 60;

Record Date: SEP 8, 2006

# Proposal Mgt Rec 0; Vote Cast Sponsor

1.1 Elect Director Dale F. Eck For For Management

1.2 Elect Director Carl W. Gerst, Jr. For For Management

1.3 Elect Director James G. Gould For For Management

1.4 Elect Director John L. Smucker For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Manag ement

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

ANGIODYNAMICS, INC.

Ticker: ANGO Security ID: 03475V101

Meeting Date: OCT 24, 2006 Meeting Type: Annual

Record Date: SEP 15, 2006 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eamonn P. Hobbs For For &# 160; Management

1.2 Elect Director Peter J. Graham For For Management

1.3 Elect Director David P. Meyers For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

ANGIODYNAMICS, INC.

Ticker: ANGO Security ID: 03475V101

Meeting Date: JAN 29, 2007 Meeting Typ e: Special

Record Date: DEC 21, 2006

# Proposal 0; Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an Merger For For Management

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

APPLIX, INC. ;

Ticker: APLX Security ID: 038316105

Meeting Date: JUN 7, 2007 Meeting Type: Annual

Record Date: APR 17, 2007

# Proposal ; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bradley D. Fire For For Management

1.2 Elect Director John D. Loewenberg For For Management

2 Increase Authorized Common Stock For For&# 160; Management

3 Amend Non-Employee Director Omnibus Stock For Against Management

Plan

4 Ratify Auditors For For Management

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

ARRAY BIOPHARMA INC. &# 160;

Ticker: ARRY Security ID: 04269X105

Meeting Date: NOV 2, 2006 Meeting Type: Annual & #160;

Record Date: SEP 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director F.J. Bullock, Ph.D. For For Management

1.2 Elect Director Kevin Koch, Ph.D. For For Management

1.3 Elect Director D.E. Williams, Ph.D. For For Management

2 Amend Qualified Employee Stock Purchase For& #160; For Management

Plan

3 Ratify Auditors For For Management

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

AZZ INC. ;

Ticker: AZZ Security ID: 002474104

Meeting Date: JUL 11, 2006 Meeting Type: Annual

Record Date: M AY 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David H. Dingus 0; For For Management

1.2 Elect Director Dana L. Perry For For Management

1.3 Elect Director Daniel E. Berce For For Management

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

BIO-REFERENCE LABORATORIES, INC.

Ticker: BRLI Security ID: 09057G602

Meeting Date: JUL 20, 2006 Meeting Type: Annual

Record Date: JUN 12, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph Benincasa For For Management

1.2 Elect Director Gary Lederman For For 60; Management

1.3 Elect Director John Roglieri, M.D. For For Management

2 Other Business For Against Management

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

BLUE COAT SYSTEMS, INC.

Ticker: BCSI Security ID: 09534T508

Meeting Date: APR 30, 2007 Meeting Type: Annual

Record Date: MAR 8, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian M. Nesmith For For Management

1.2 Elect Director David W. Hanna For For 60; Management

1.3 Elect Director James A. Barth For For Management

1.4 Elect Director Timothy A. Howes For For Management

2 Ratify Auditors For For ; Management

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

BOOKHAM, INC

Ticker: BKHM Security ID: 09856E105

Meeting Date: NOV 1, 2006 Meeting Type: Annual

Record Date: SEP 15, 2006 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Lori Holland 0; For For Management

2 Ratify Auditors For For Management

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

BOSTON BEER COMPANY, INC., THE

Ticker: SAM Security ID: 100557107

Meeting Date: MAY 31, 2007 Meeting Type: Annual

Record Date: APR 2, 2007

# Proposal 60; Mgt Rec Vote Cast Sponsor

1.1 Elect Director David A. Burwick For For Management

1.2 Elect Director Pearson C. Cummin, III For For Management

1.3 Elect Director Jean-Michel Valette For For 60; Management

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

BRONCO DRILLING CO INC

Ticker: BRNC Security ID: 112211107

Meeting Date: JUN 1, 2007 Meeting Type: Annual

Record Date: APR 20, 2007 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mike Liddell F or For Management

1.2 Elect Director D. Frank Harrison For For Management

1.3 Elect Director David L. Houston For For Management

1.4 Elect Director Gary C. Hill For For Ma nagement

1.5 Elect Director William R. Snipes For For Management

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

BUFFALO WILD WINGS, INC. &# 160;

Ticker: BWLD Security ID: 119848109

Meeting Date: MAY 24, 2007 Meeting Type: Annual 0;

Record Date: APR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Fix Number of Directors For For Management

2.1 Elect Director Sally J. Smith For For Management

2.2 Elect Director Kenneth H. Dahlberg For For Management

2.3 Elect Director Dale M. Applequist For For Management

2.4 Elect Director Robert W. MacDonald For For Management

2.5 Elect Director Warren E. Mack For For Management

2.6 Elect Director J. Oliver Maggard ; For For Management

2.7 Elect Director Michael P. Johnson For For Management

2.8 Elect Director James M. Damian For For Management

3 Amend Omnibus Stock Plan For 60; For Management

4 Approve Executive Incentive Bonus Plan For For Management

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

CAMBRIDGE HEART, INC. 60;

Ticker: CAMH Security ID: 131910101

Meeting Date: JUN 19, 2007 Meeting Type: Annual

Record Date: APR 25, 2007

# Proposal &# 160; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard J. Cohen For Withhold Management

1.2 Elect Director Lawrence J. Blumberg For Withhold Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors For For Management

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

CAPELLA EDUCATION COMPANY & #160;

Ticker: CPLA Security ID: 139594105

Meeting Date: MAY 9, 2007 Meeting Type: Annual ;

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gordon A. Holmes For For Management

1.2 Elect Director S. Joshua Lewis For For Management

1.3 Elect Director Jody G. Miller For For Management

1.4 Elect Director James A. Mitchell For For Management

1.5 Elect Director Jon Q. Reynolds, Jr. For For Management

1.6 Elect Director Stephen G. Shank For For Management

1.7 Elect Director David W. Smith ; For For Management

1.8 Elect Director Jeffrey W. Taylor For For Management

1.9 Elect Director Sandra E. Taylor For For Management

1.10 Elect Director Darrell R. Tukua For For & #160; Management

2 Ratify Auditors For For Management

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

COLLAGENEX PHARMACEUTICALS, INC.

Ticker: CGPI Security ID: 19419B100

Meeting Date: MAY 23, 2007 Meeting Type: Annual &# 160;

Record Date: APR 5, 2007

# Proposal ; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Colin W. Stewart For For Management

1.2 Elect Director Peter R. Barnett For For Management

1.3 Elect Director Robert C. Black For For Management

1.4 Elect Director James E. Daverman For For Management

1.5 Elect Director Robert J. Easton For For Management

1.6 Elect Director W. James O'Shea For For Management

1.7 Elect Director George M. Lasezkay For For Management

2 Approve Conversion of Securities For Against Management

3 Ratify Auditors For For Management

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

COLOR KINETICS INC

Ticker: CLRK Security ID: 19624P100

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007 ;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Garo H. Armen For For Management

1.2 Elect Director William K. O'Brien For For Management

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

COMMUNITY BANCORP &# 160;

Ticker: CBON Security ID: 20343T100

Meeting Date: OCT 9, 2006 Meeting Type: Special ;

Record Date: SEP 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Increase Authorized Common Stock For For Management

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

CONCEPTUS, INC.

Ticker: CPTS Security ID: 206016107 &# 160;

Meeting Date: JUN 8, 2007 Meeting Type: Annual

Record Date: APR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark M. Sieczkarek For For Management

1.2 Elect Director Thomas F. Bonadio For For Management

2 Ratify Auditors For For Management

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

CONCUR TECHNOLOGIES, INC. ;

Ticker: CNQR Security ID: 206708109

Meeting Date: MAR 14, 2007 Meeting Type: Annual &# 160;

Record Date: JAN 22, 2007

# Proposal Mgt Rec V ote Cast Sponsor

1.1 Elect Director William W. Canfield For For Management

1.2 Elect Director Gordon Eubanks For For Management

1.3 Elect Director Robert T. Abele For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

DARWIN PROFESSIONAL UNDERWRITERS INC

Ticker: DR Security ID: 237502109

Meeting Date: MAY 4, 2007 Meeting Type: Annual

Record Date: MAR 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director R. Bruce Albro For For Management

1.2 Elect Director Phillip N. Ben-Zvi For For Management

1.3 Elect Director C.K. Dalrymple For Withhold Management

1.4 Elect Director Weston M. Hicks For Withhold Management

1.5 Elect Director William C. Popik, M.D. For For Management

1.6 Elect Director George M. Reider, Jr. For For Management

1.7 Elect Director John L. Sennott, Jr. For Withhold Management

1.8 Elect Director Stephen J. Sills For Withhold Management

1.9 Elect Director James P. Slattery For Withhold Management

1.10 Elect Director Irving B. Yoskowitz & #160; For For Management

2 Approve Omnibus Stock Plan For Against Management

3 Amend Outside Director Stock For For Management

Awards/Options in Lieu of Cash &# 160;

4 Ratify Auditors For For Management

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

DAWSON GEOPHYSICAL COMPANY

Ticker: DWSN Security ID: 239359102

Meeting Date: JAN 23, 2007 Meeting Type: Annual

Record Date: NOV 24, 2006

# & #160; Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul H. Brown For For Management

1.2 Elect Director L. Decker Dawson For For Management

1.3 E lect Director Gary M. Hoover For For Management

1.4 Elect Director Stephen C. Jumper For For Management

1.5 Elect Director Tim C. Thompson For For Management

2 Approve Omnibus Stock Plan 60; For Against Management

3 Ratify Auditors For For Management

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

DOUBLE-TAKE SOFTWARE INC.

Ticker: DBTK Security ID: 258598101

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 28, 2007

# Proposal &# 160; Mgt Rec Vote Cast Sponsor

1 Elect Director Dean Goodermote For For Management

2 Elect Director Paul Birch For For Management

3 Elect Director Ashoke (Bobby) Goswami For For Management

4 Elect Director John B. Landry For For Management

5 Elect Director Laura L. Witt For For Management

6 Elect Director John W. Young 0; For For Management

7 Ratify Auditors For For Management

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

DXP ENTERPRISES, INC.

Ticker: DXPE Security ID: 233377407

Meeting Date: JUL 27, 2006 Meeting Type: Annual

Record Date: MAY 31, 2006

# Proposal 0; Mgt Rec Vote Cast Sponsor

1.1 Elect Director David R. Little For For Management

1.2 Elect Director Cletus Davis For For Management

1.3 Elect Director Timothy P. Halter & #160; For For Management

1.4 Elect Director Kenneth H. Miller For For Management

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

ECOLLEGE.COM

Ticker: ECLG Security ID: 27887E100

Meeting Date: SEP 6, 2006 Meeting Type: Annual

Record Date: JUL 12, 2006

# Proposal 0; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Oakleigh Thorne For For Management

1.2 Elect Director Jack W. Blumenstein For For Management

1.3 Elect Director Christopher E. Girgenti For &# 160; For Management

1.4 Elect Director Douglas H. Kelsall For For Management

1.5 Elect Director Jeri L. Korshak For For Management

1.6 Elect Director Robert H. Mundheim For For Management

2 Ratify Auditors For For Management

3 Other Business For Against Management

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

ENTERPRISE FINANCIAL SERVICES CORP

Ticker: EFSC Security ID: 293712105 &# 160;

Meeting Date: APR 18, 2007 Meeting Type: Annual

Record Date: FEB 21, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter F. Benoist For For Management

1.2 Elect Director Kevin C. Eichner For For Management

1.3 Elect Director James J. Murphy, Jr. For For Management

1.4 Elect Director Paul R. Cahn For For Management

1.5 Elect Director William H. Downey For For Management

1.6 Elect Director Robert E. Guest, Jr. For For Management

1.7 Elect Director Lewis A. Levey For For Management

1.8 Elect Director Birch M. Mullins For For Management

1.9 Elect Director Robert E. Saur For 0; For Management

1.10 Elect Director Sandra Van Trease For For Management

1.11 Elect Director Henry D. Warshaw For For Management

2 Ratify Auditors For For 60; Management

3 Increase Authorized Common Stock For For Management

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

ENZON PHARMACEUTICALS, INC. & #160;

Ticker: ENZN Security ID: 293904108

Meeting Date: MAY 16, 2007 Meeting Type: Annual 0;

Record Date: APR 4, 2007

# Proposal Mgt Rec ; Vote Cast Sponsor

1.1 Elect Director Jeffrey H. Buchalter For For Management

1.2 Elect Director Goran A. Ando, M.D. For For Management

1.3 Elect Director Victor P. Micati For For Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan

3 Ratify Auditors ; For For Management

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

EXFO ELECTRO-OPTICAL ENGINEERING INC

Ticker: EXF Security ID: 302043104

Meeting Date: JAN 10, 2007 Meeting Type: Annual

Record Date: NOV 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Directors Germain Lamonde, Pierre For For Management

Marcouiller, Guy Marier, Andre Tremblay,

David A. Thompson and Michael Unger

2 Approve PricewaterhouseCoopers LLP as For 60; For Management

Auditors and Authorize Board to Fix

Remuneration of Auditors

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

EXLSERVICE HLDGS INC

Ticker: EXLS Security ID: 302081104

Meeting Date: JUN 13, 2007 Meeting Type: Annual

Record Date: APR 26, 2007 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Edward V. Dardani For For Management

1.2 Elect Director Rohit Kapoor For For Management

2 Ratify Auditors For For Management

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

FARO TECHNOLOGIES, INC.

Ticker: FARO Security ID: 311642102 & #160;

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John Caldwell For For Management

1.2 Elect Director Norman Schipper For For Management

1.3 Elect Director Marvin R. Sambur For For Management

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

GAIAM INC. & #160;

Ticker: GAIA Security ID: 36268Q103

Meeting Date: JUN 19, 2007 Meeting Type: Annual 0;

Record Date: APR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jirka Rysavy For For Management

1.2 Elect Director Lynn Powers For For Management

1.3 Elect Director James Argyropoulos For For Management

1.4 Elect Director Barnet M. Feinblum For For Management

1.5 Elect Director Barbara Mowry For For Management

1.6 Elect Director Ted Nark For For Management

1.7 Elect Director Paul H. Ray For For Management

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

GAMETECH INTERNATIONAL, INC 60;

Ticker: GMTC Security ID: 36466D102

Meeting Date: APR 11, 2007 Meeting Type: Annual ;

Record Date: MAR 8, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard T. Fedor For For Management

1.2 Elect Director Jay M. Meilstrup For For Management

1.3 Elect Director Richard H. Irvine For For Management

1.4 Elect Director Donald K. Whitaker For For Management

1.5 Elect Director Scott H. Shackelton For For Management

2 Ratify Auditors For For Management

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

HEELYS, INC.

Ticker: HLYS Security ID: 42279M107

Meeting Date: MAY 31, 2007 Meeting Type: Annual

Record Date: APR 19, 2007 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael G. Staffaroni For For Management

1.2 Elect Director Ro ger R. Adams For Withhold Management

1.3 Elect Director Patrick F. Hamner For Withhold Management

1.4 Elect Director Samuel B. Ligon For For Management

1.5 Elect Director Richard E. Middlekauff For For Management

1.6 Elect Director Jeffrey G. Peterson For For Management

1.7 Elect Director James T. Kindley For For Management

2 Ratify Auditors For For Management

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

HMS HOLDINGS CORP.

Ticker: HMSY Security ID: 40425J101

Meeting Date: MAY 31, 2007 Meeting Type: Annual

Record Date: APR 13, 2007 ;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Miller, III For For Management

1.2 Elect Director William S. Mosakowski For For Management

1.3 Elect Director William W. Neal For For Management

1.4 Elect Director Ellen A. Rudnick For For Management

1.5 Elect Director Michae l A. Stocker, M.D. For For Management

1.6 Elect Director Richard H. Stowe For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Ratify Auditors ; For For Management

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

I-FLOW CORPORATION 60;

Ticker: IFLO Security ID: 449520303

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: APR 4, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Ele ct Director Joel S. Kanter For For Management

1.2 Elect Director Erik H. Loudon For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors 60; For For Management

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

INTERACTIVE INTELLIGENCE, INC. &# 160;

Ticker: ININ Security ID: 45839M103

Meeting Date: JUN 8, 2007 Meeting Type: Annual

Record Date: MAR 31, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark E. Hill For For Management

1.2 Elect Director Michael C. Heim For For Management

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

INTERNET CAPITAL GROUP, INC.

Ticker: ICGE Security ID: 46059C205

Meeting Date: JUN 15, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal 0; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas A. Decker For Withhold Management

1.2 Elect Director Thomas P. Gerrity For Withhold Management

1.3 Elect Director Robert E. Keith, Jr. For &# 160; Withhold Management

1.4 Elect Director Michael J. Hagan For Withhold Management

2 Ratify Auditors For For Management

3 Other Business Fo r Against Management

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

JA SOLAR HLDGS CO LTD & #160;

Ticker: JASO Security ID: 466090107

Meeting Date: JUN 30, 2007 Meeting Type: Annual

Record Date: MAY 24, 2007 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Article 154 of the Second Amended For For Management

and Restated Articles of Association of

the Company

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

JONES SODA CO.

Ticker: JSDA Security ID: 48023P106

Meeting Date: MAY 31, 2007 Meeting Type: Annual

Record Date: APR 10, 2007 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peter M. van Stolk For For Management

1.2 Elect Director Scott Bedbury For For Management

1.3 Elect Director Richard S. Eiswirth Jr For For Management

1.4 Elect Director Michael M. Fleming For For Management

1.5 Elect Di rector John J. Gallagher, Jr. For For Management

1.6 Elect Director Stephen C. Jones For For Management

1.7 Elect Director Alfred W. Rossow, Jr. For For Management

2 Amend Omnibus Stock Plan For & #160; Against Management

3 Approve Qualified Employee Stock Purchase For For Management

Plan

4 Ratify Auditors & #160; For For Management

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

KNOT, INC., THE 60;

Ticker: KNOT Security ID: 499184109

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: APR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Sandra Stiles For For Management

1.2 Elect Director Charles Baker For For Management

2 Ratify Auditors For For Management

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

KODIAK OIL & GAS CORP.

Ticker: KOG Security ID: 50015Q100

Meeting Date: MAY 24, 2007 Meeting Type: Annual/Special

Record Date: APR 23, 2007 ;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lynn A. Peterson For For Mana gement

1.2 Elect Director James E. Catlin For For Management

1.3 Elect Director Rodney D. Knutson For For Management

1.4 Elect Director Herrick K. Lidstone Jr. For For Management

1.5 Elect Direct or Don McDonald For For Management

2 Ratify Hein & Associates LLP as Auditors For For Management

3 Approve Stock Option Plan For Against Management

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

LAYNE CHRISTENSEN CO.

Ticker: LAYN 0; Security ID: 521050104

Meeting Date: JUN 7, 2007 Meeting Type: Annual

Record Date: APR 23, 2007 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Samuel Butler For For Management

1.2 Elect Director Nelson Obus & #160; For For Management

2 Approve Stock Option Plan For For Management

3 Company-Specific- Spin-off of the Water Against Against Shareholder

and Wastewater Infrastructure Division 60;

4 Ratify Auditors For For Management

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

LIQUIDITY SERVICES INC

Ticker: LQDT Security ID: 53635B107

Meeting Date: FEB 15, 2007 Meeting Type: Annual

Record Date: JAN 23, 2007

# Proposal 60; Mgt Rec Vote Cast Sponsor

1.1 Elect Director William P. Angrick, III For For Management

1.2 Elect Director F. David Fowler For For Management

2 Ratify Auditors &# 160; For For Management

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

LIVEPERSON INC. 0;

Ticker: LPSN Security ID: 538146101

Meeting Date: JUN 12, 2007 Meeting Type: Annual

Record Date: APR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Emmanuel Gill For For Management

1.2 Elect Director William G. Wesemann For For Management

2 Ratify Auditors For For Management

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

LUMINEX CORP

Ticker: LMNX Security ID: 55027E102

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: APR 11, 2007 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Cresci For For Management

1.2 Elect Director Thomas W. Erickson For For Management

1.3 Elect Director Gerard Vaillant For For Management

2 Ratify Auditors For For Management

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

MARKETAXESS HOLDINGS INC.

Ticker: MKTX Security ID: 57060D108

Meeting Date: JUN 7, 2007 Meeting Type: Annual

Record Date: APR 20, 2007 60;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard M. McVey For For Management

1.2 Elect Director Stephen P. Casper For For Management

1.3 Elect Director David G. Gomach For For Management

1.4 Elect Director Carlos M. Hernandez For For Management

1.5 Elect Director Ronald M. Hersch & #160; For For Management

1.6 Elect Director Wayne D. Lyski For For Management

1.7 Elect Director Jerome S. Markowitz For For Management

1.8 Elect Director T. Kelley Millet For For 0; Management

1.9 Elect Director Nicolas S. Rohatyn For For Management

1.10 Elect Director John Steinhardt For For Management

2 Ratify Auditors For For M anagement

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

MEDIFAST, INC.

Ticker: MED Security ID: 58470H101

Meeting Date: SEP 8, 2006 Meeting Type: Annual

Record Date: JUL 14, 2006 0;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael J. McDevitt For ; For Management

1.2 Elect Director George Lavin, Jr. For For Management

2 Ratify Auditors For For Management

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

MELLANOX TECHNOLOGIES LTD

Ticker: MLNX Secur ity ID: M51363113

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ELECTION OF DIRECTOR (NON-OUTSIDE): EYAL For For Management

WALDMAN

2 ELECTION OF DIRECTOR (NON-OUTSIDE): ROB For For Management

S. CHANDRA 60;

3 ELECTION OF DIRECTOR (NON-OUTSIDE): IRWIN For For Management

FEDERMAN

4 ELECTION OF DIRECTOR (NON-OUTSIDE): S. For For Management

ATIQ RAZA

5 ELECTION OF DIRECTOR (NON-OUTSIDE): For For Management

THOMAS WEATHERFORD

6 ELECTION OF OUTSIDE DIRECTOR: AMAL M. For For Management

JOHNSON 60;

7 ELECTION OF OUTSIDE DIRECTOR: THOMAS J. For For Management

RIORDAN

8 PROPOSAL TO APPROVE THE APPOINTMENT OF For For Management

EYAL WALDMAN, OUR CHIEF EXECUTIVE

OFFICER, AS CHAIRMAN OF THE BOARD OF & #160;

DIRECTORS.

9 PROPOSAL TO APPROVE (I) THE INCREASE IN For For Management

THE ANNUAL BASE SALAR Y OF EYAL WALDMAN TO

$250,000, EFFECTIVE JANUARY 1, 2007, AND

(II) THE CASH BONUS TO MR. WALDMAN IN THE

AMOUNT OF $50,000 FOR FOR SERVICES

RENDERED FOR THE FISCAL YEAR ENDED

DECEMBER 31, DECEMB 0;

10 PROPOSAL TO APPROVE THE APPOINTMENT OF For For Management

PRICEWATERHOUSECOOPERS LLP AS THE

&# 160; INDEPENDENT REGISTERED PUBLIC ACCOUNTING

FIRM OF MELLANOX TECHNOLOGIES, LTD. FOR

THE FISCAL YEAR ENDING DECEMBER 31, 2007

AND THE AUTHORIZATION OF THE AUDIT

COMMITTEE TO DETERMINE T

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

MONOLITHIC POWER SYSTEMS, INC.

Ticker: MPWR Security ID: 609839105

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Herbert Chang For For Management

1.2 Elect Director Michael R. Hsing For For Management

2 Ratify Auditors For For Management

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

NATUS MEDICAL INC.

Ticker: BABY Security ID: 639050103

Meeting Date: JUN 14, 2007 Meeting Type: Annual

Record Date: APR 27, 2007

# Propo sal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert A. Gunst For For Management

1.2 Elect Director James B. Hawkins For For Management

2 Ratify Audit ors For For Management

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

NORTHSTAR NEUROSCIENCE INC

Ticker: NSTR Security ID: 66704V101

Meeting Date: JUN 13, 2007 Meeting Type: Annual 60;

Record Date: APR 11, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carol D. Winslow For For Management

1.2 Elect Director Michael D. Ellwein For For Management

2 Ratify Auditors For For Management

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

NXSTAGE MEDICAL INC

;

Ticker: NXTM Security ID: 67072V103

Meeting Date: MAY 30, 2007 Meeting Type: Annual

Record Date: APR 9, 2007 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey H. Burbank For For Management

1.2 Elect Director P.O. Chambon For For Management

1.3 Elect Director Daniel A. Giannini For For Management

1.4 Elect Director Craig W. Moore For For Management

1.5 Elect Director Reid S. Perper For For Management

1.6 Elect Director Peter P. Phildius For For Management

1.7 Elect Director David S. Utterberg For For Management

2 Amend Qualified Employee Stock Purchase For For &# 160; Management

Plan

3 Ratify Auditors For For Management

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

OLYMPIC STEEL, INC.

Ticker: ZEUS Security ID: 68162K106

Meeting Date: APR 27, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael D. Siegal For For Management

1.2 Elect Director Thomas M. Forman For For Management

1.3 Elect Director James B. Meathe For For Management

2 Approve Omnibus Stock Plan For For Management

3 Company Specific- Issuance and Transfer For For Management

of Shares without Physical Certificates

(non-certificated shares) ;

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

OMNITURE, INC. 60;

Ticker: OMTR Security ID: 68212S109

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: APR 2, 2007 ;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director D. Fraser Bullock For For Management

1.2 Elect Director Mark P. Gorenberg For For Management

2 Ratify Auditors For For Management

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

OPLINK COMMUNICATIONS, INC.

Ticker: OPLK & #160; 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 &# 160; For Management

2 Ratify Auditors For For Management

3 Reduce Authorized Preferred Stock For For Management

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

PHASE FORWARD INC

Ticker: PFWD Security ID: 71721R406

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007 60;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert K. Weiler For For Management

1.2 Elect Director Paul A. Bleicher, M.D., For ; For Management

Ph.D.

1.3 Elect Director Axel Bichara For For Management

1.4 Elect Director James I. Cash, Jr., Ph.D. For For Management

1.5 Elect Director Richard A. D'Amore For For Management

1.6 Elect Director Gary E. Haroian For For Management

1.7 Elect Director Dennis R. Shaughnessy For & #160; For Management

1.8 Elect Director Eve E. Slater,M.D. For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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

RBC BEARINGS, INC. ;

Ticker: ROLL Security ID: 75524B104

Meeting Date: SEP 26, 2006 Meeting Type: Annual

R ecord Date: JUL 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Robert Anderson ; For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For For Management

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

RRSAT GLOBAL COMMUNICATIONS NETWORK LTD

Ticker: RR ST Security ID: M8183P102

Meeting Date: JAN 24, 2007 Meeting Type: Special

Record Date: DEC 20, 2006 0;

# Proposal Mgt Rec Vote Cast Sponsor

1 TO ELECT DAVID ASSIA AND VERED LEVY-RON For For Management

AS OUTSIDE DIRECTORS. (NOTE: DIRECTORS 60;

ARE ELECTED AS A GROUP, NOT INDIVIDUALLY)

2 TO APPROVE THE COMPENSATION FOR THE For For Management

OUTSIDE DIRECTORS. &# 160;

3 CERTIFIED THAT (A) MY HOLDINGS AND MY None Abstain Management

VOTE NO NOT REQUIRE THE CONSENT OF THE

ISRAELI MINISTER OF COMMUNICATIONS

PURSUANT TO SECTION 1(B) TO ANNEX H TO

THE COMPANY S SPECIAL LICENSE NO. & #160;

5-10439-0-96224 OR SECTION 1(B) TO ANNEX

F TO THE COMPANY S SPECIAL

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

SHUTTERFLY INC

Ticker: SFLY Security ID: 82568P304

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: APR 4, 2007 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nancy J. Schoendorf For For Management

1.2 Elect Director Eric J. Keller For For Management

2 Ratify Auditors For For Management

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

SOLEXA, INC.

Ticker: SLXA Security ID: 83420X105 60;

Meeting Date: OCT 4, 2006 Meeting Type: Annual

Record Date: AUG 7, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John West For For Management

1.2 Elect Director Stephen D. Allen For 0; For Management

1.3 Elect Director A. Blaine Bowman For For Management

1.4 Elect Director Hermann Hauser For For Management

1.5 Elect Director G. Mason Morfit For For Management

1.6 Elect Director Roy A. Whitfield For For Management

1.7 Elect Director Joseph E. Whitters For For Management

2 Increase Authorized Common Stock For Against Management

3 Approve Stock Option Plan For Against Management

4 Renew Shareholder Rights Plan (Poison For Against Management

Pill)

5 Ratify Auditors For For Management

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

SOLEXA, INC. & #160;

Ticker: SLXA Security ID: 83420X105

Meeting Date: JAN 26, 2007 & #160; Meeting Type: Special

Record Date: DEC 15, 2006

# Proposal ; Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

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

STAMPS.COM, INC.

Ticker: STMP Security ID: 852857200

Meeting Date: JUN 6, 2007 Meeting Type: Annual

Record Date: APR 16, 2007 ;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mohan P. Ananda For Withhold Management

1 .2 Elect Director Kevin G. Douglas For For Management

2 Ratify Auditors For For Management

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

STEC, INC.

Ticker: STEC Security ID: 784774101 ;

Meeting Date: JUN 4, 2007 Meeting Type: Annual

Record Date: APR 11, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Manouch Moshayedi For For Management

1.2 Elect Director Mark Moshayedi For For Management

1.3 Elect Director Dan Moses For For Management

1.4 Elect Director F. Michael Ball For For Management

1.5 Elect Director Rajat Bahri For For Management

1.6 Elect Director Vahid Manian For For Management

1.7 Elect Director James J. Peterson For For Management

2 Ratify Auditors For For Management

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

STRATASYS, INC.

Ticker: SSYS Security ID: 862685104

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007 ;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director S. Scott Crump For For Management

1.2 Elect Director Ralph E. Crump For For Management

1.3 Elect Director Edward J. Fierko For For Management

1.4 Elect Director Clifford H. Schwieter For For Management

1.5& #160; Elect Director Arnold J. Wasserman For For Management

1.6 Elect Director Gregory L. Wilson For For Management

2 Increase Authorized Common Stock For For Management

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

STRATEX NETWORKS, INC.

Ticker: STXN 60; 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 &# 160; 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 &# 160; For For Management

3 Ratify Auditors For For Management

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

SUPERGEN, INC.

Ticker: SUPG Security ID: 868059106 & #160;

Meeting Date: JUN 14, 2007 Meeting Type: Annual

Record Date: APR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James S.J. Manuso, For For Management

1.2 Elect Director Charles J. Casamento, For For Management

1.3 Elect Director Thomas V. Girardi, ; For Withhold Management

1.4 Elect Director Allan R. Goldberg, For For Management

1.5 Elect Director Walter J. Lack, For For Management

1.6 Elect Director Michael D. Young For For Manageme nt

2 Ratify Auditors For For Management

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

SYMBION, INC.&# 160;

Ticker: SMBI Security ID: 871507109

Meeting Date: MA Y 8, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007

# Proposal &# 160; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eve M. Kurtin For For Management

1.2 Elect Director Clifford G. Adlerz For For Management

2 Ratify Auditors &# 160; For For Management

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

TALEO CORPORATION &# 160;

Ticker: TLEO Security ID: 87424N104

Meeting Date: JUN 7, 2007 Meeting Type: Annual

Record Date: APR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael Gregoire For For Management

1.2 Elect Director Eric Herr For For Management

1.3 Elect Director Michael Tierney For For Management

2 Ratify Auditors &# 160; For For Management

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

THOMAS WEISEL PARTNERS GROUP INC ;

Ticker: TWPG Security ID: 884481102

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: APR 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas W. Weisel For For Management

1.2 Elect Director Matthew R. Barger For For Management

1.3 Elect Director Michael W. Brown For For Management

1.4 Elect Director B. Kipling Hagopian For & #160; For Management

1.5 Elect Director Timothy A. Koogle For For Management

1.6 Elect Director Michael G. Mccaffery For For Management

2 Ratify Auditors For For 0; Management

3 Amend Omnibus Stock Plan For Against Management

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

TRINA SOLAR LTD

Ticker: TSL Security ID: 89628E104

Meeting Date: JUN 27, 2007 Meeting Type: Annual

Record Date: MAY 21, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 RE-ELECTION OF MR. JIFAN GAO AS A For For Management

DIRECTOR OF THE COMPANY.

2 60; RE-ELECTION OF MR. JIANWEI SHI AS A For For Management

DIRECTOR OF THE COMPANY.

3 RE-ELECTION OF MR. QIAN ZHAO AS A For For Management

DIRECTOR OF THE COMPANY.

4 AMENDMENT TO THE NUMBER OF THE AUTHORIZED For Against Management

SHARES FOR GRANT UNDER THE COMPANY S

SHARE INCENTIVE PLAN FROM 52,631,579

ORDINARY SHARES TO 102,718,350 ORDINARY

SHARES. ;

5 Ratify Auditors For For Management

6 Ratify Auditors For 60; For Management

7 THE FINANCIAL STATEMENT OF FISCAL YEAR For For Management

2006 INCLUDED IN THE COMPANY S 2006

ANNUAL REPORT.

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

UCN INC ;

Ticker: UCNN Security ID: 902636109

Meeting Date: JUN 7, 2007 Meeting Type: Annual 60;

Record Date: APR 27, 2007

# Proposal Mgt Rec Vote Cast Spon sor

1.1 Elect Director Theodore Stern For Withhold Management

1.2 Elect Director Steve Barnett For For Management

1.3 Elect Director Paul F. Koeppe For For Management

1.4 Elect Director Blake O. Fisher, Jr. For For Management

1.5 Elect Director Paul Jarman For Withhold Management

2 Ratify Auditors For For Management

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

UNICA CORP

Ticker: UNCA Security ID: 904583101 ;

Meeting Date: MAR 6, 2007 Meeting Type: Annual

Record Date: JAN 8, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carla Hendra For For Management

1.2 Elect Director James A. Perakis For For Management

1.3 Elect Director Bradford D. Woloson For For Management

2 Ratify Auditors For For Management

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

UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.

Ticker: USAP Security ID: 913837100

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal &# 160; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Douglas M. Dunn For For Management

1.2 Elect Director Clarence M. McAninch For For Management

1.3 Elect Director Udi Toledano &# 160; For For Management

2 Amend Stock Option Plan For For Management

3 Ratify Auditors For For Management

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

VITAL IMAGES, INC.

Ticker: VTAL Security ID: 92846N104

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Douglas M. Pihl For Withhold Management

1.2 Elect Director Ja y D. Miller For For Management

1.3 Elect Director James B. Hickey, Jr. For For Management

1.4 Elect Director Gregory J. Peet For For Management

1.5 Elect Director Richard W. Perkins For 0; For Management

1.6 Elect Director Michael W. Vannier, M.D. For For Management

1.7 Elect Director Sven A. Wehrwein For For Management

2 Increase Authorized Common Stock For For Management

3 Ratify Auditors For For Management

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

VOCUS INC. & #160;

Ticker: VOCS Security ID: 92858J108

Meeting Date: MAY 24, 2007 Meeting Type: Annual 0;

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael Bronfein For For Management

1.2 Elect Director Robert Lentz For Withhold Management

2 Ratify Auditors For For Management

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

VOLCANO CORP 60;

Ticker: VOLC Security ID: 928645100

Meeting Date: JUN 7, 2007 Meeting Type: Annual

Record Date: APR 27, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carlos A. Ferrer & #160; For Withhold Management

1.2 Elect Director James C. Blair, Ph.D. For For Management

2 Amend Omnibus Stock Plan For Against Management

3 Approve Qualified Employee Stock Purchase For Against Management

Plan

4 Ratify Auditors For For Management

&nb sp;

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

VOLCOM INC

Ticker: VLCM Security ID: 92864N101

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Rene R. Woolcott For For Management

1.2 Elect Director Richard R. Woolcott For For Management

1.3 Elect Director Douglas S. Ingram For For Management

1.4 Elect Director Anthony M. Palma For For Management

1.5 Elect Director Joseph B. Tyson For For Management

1.6 Elect Director Carl W. Womack For For Management

1.7 Elect Director Kevin G. Wulff For For Management

2 Ratify Auditors 0; For For Management

======================= LORD ABBETT MICRO CAP VALUE FUND =======================

A. M. CASTLE & CO.

Ticker: CAS Security ID: 148411101

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian P. Anderson For For Management

1.2 Elect Director Thomas A. Donahoe For For Management

1.3 Elect Director Ann M. Drake & #160; For For Management

1.4 Elect Director Michael H. Goldberg For For Management

1.5 Elect Director William K. Hall For For Management

1.6 Elect Director Robert S. Hamada For For 60; Management

1.7 Elect Director Patrick J. Herbert, III For For Management

1.8 Elect Director Pamela Forbes Lieberman For For Management

1.9 Elect Director John McCartney For For Management

1.10 Elec t Director Michael Simpson For For Management

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

ABAXIS, INC. 60;

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 &# 160; 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 & #160; Management

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

AGREE REALTY CORP. & #160;

Ticker: ADC Security ID: 008492100

Meeting Date: MAY 7, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007 ;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ellis G. Wachs 60; For For Management

1.2 Elect Director Leon M. Schurgin For For Management

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

ALLIED DEFENSE GROUP, INC.

Ticker: ADG Security ID: 019118108

Meeting Date: FEB 15, 2007 Meeting Type: Annual 60;

Record Date: DEC 20, 2006

# Proposal ; Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.H. Binford Peay, III For For Management

1.2 Elect Director Ronald H. Griffith For For Management

1.3 Elect Director Gilbert F. Decker For For Management

1.4 Elect Director John G. Meyer, Jr. For For Management

1.5 Elect Director Charles S. Ream For For Management

1.6 Elect Director John J. Marcello For For Management

1.7 Elect Director Thomas R. Hudso n For For Management

1.8 Elect Director Frederick G. Wasserman For For Management

2 Ratify Auditors For For Management

3 Approve Issuance of Warrants and For For Management

Convertible Debentures

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

AMBASSADORS GROUP INC

Ticker: EPAX Security ID: 023177108

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ricardo Lopez Valencia For For Management

1.2 Elect Director Jeffrey D. Thomas For For Management

1.3 Elect Director Richard D.C. Whilden For For Management

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

AMERICAN DENTAL PARTNERS INC. 60;

Ticker: ADPI Security ID: 025353103

Meeting Date: APR 27, 2007 Meeting Type: Annual

Record Date: MAR 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gerard M. Moufflet 0; For For Management

1.2 Elect Director Robert E. Hunter For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan ;

3 Ratify Auditors For For Management

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

AMERIGON INC.

Ticker: ARGN Security ID: 03070L300

Meeting Date: OCT 16, 2006 Meeting Type: Special

Record Date: AUG 25, 2006

;

# Proposal Mgt Rec Vote Cast Sponsor

1 Classify the Board of Directors For Against Management

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

AMERIGON INC.

Ticker: ARGN Security ID:&# 160; 03070L300

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: APR 11, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lon E. Bell For For Management

1.2 Elect Director Francois J. Castaing For For ; Management

1.3 Elect Director John W. Clark For For Management

1.4 Elect Director Daniel E. Coker For For Management

1.5 Elect Director Maurice E.P. Gunderson For For Management

1.6 Elect Director Oscar B. Marx III For For Management

1.7 Elect Director James J. Paulsen For For Management

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

APPLIX, INC.

Ticker: APLX Security ID: 038316105 0;

Meeting Date: DEC 1, 2006 Meeting Type: Special

Record Date: OCT 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Omnibus Stock Plan For For Management

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

APPLIX, INC.

Ticker: APLX Security ID: 038316105 & #160;

Meeting Date: JUN 7, 2007 Meeting Type: Annual

Record Date: APR 17, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bradley D. Fire For For Management

1.2 Elect Director John D. Loewenberg For For Manage ment

2 Increase Authorized Common Stock For For Management

3 Amend Non-Employee Director Omnibus Stock For Against Management

Plan ;

4 Ratify Auditors For For Management

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

AZZ INC.

Ticker: AZZ Security ID: 002474104

Meeting Date: JUL 11, 2006 Meeting Type: Annual

Record Date: MAY 15, 2006

# ; Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David H. Dingus For For Management

1.2 Elect Director Dana L. Perry For For Management

1.3& #160; Elect Director Daniel E. Berce For For Management

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

BEVERLY HILLS BANCORP INC 0;

Ticker: BHBC Security ID: 087866109

Meeting Date: AUG 31, 2006 Meeting Type: Annual

Record Date: JUL 24, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Howard Amster For For Management

1.2 Elect Director Larry B. Faigin For For Management

1.3 Elect Director Stephen P. Glennon For For Management

1.4 Elect Director Robert H. Kanner 60; For For Management

1.5 Elect Director Kathleen L. Kellogg For For Management

1.6 Elect Director William D. King For For Management

1.7 Elect Director John J. Lannan For For & #160; Management

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

BRONCO DRILLING CO INC

Ticker: BRNC Security ID: 112211107

Meeting Date: JUN 1, 2007 Meeting Type: Annual

Record Date: APR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mike Liddell For &# 160; For Management

1.2 Elect Director D. Frank Harrison For For Management

1.3 Elect Director David L. Houston For For Management

1.4 Elect Director Gary C. Hill For For Management

1.5 Elect Director William R. Snipes For For Management

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

C-COR INC 60;

Ticker: CCBL Security ID: 125010108

Meeting Date: OCT 17, 2006 Meeting Type: Annual

Record Date: AUG 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Rodney M. Royse For For Management

1.2 Elect Director Steven B. Fink For For Management

2 Ratify Auditors For For Management

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

CAPITAL SENIOR LIVING CORP.

Ticker: CSU Security ID: 140475104

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007 60;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James A. Moore For 60; For Management

1.2 Elect Director Victor W. Nee For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan ; For For Management

4 Employ Financial Advisor to Explore Against Against Shareholder

Alternatives to Maximize Value

5 Other Business & #160; For Against Management

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

CARDIAC SCIENCE CORP

Ticker: CSCX Security ID: 14141A108

Meeting Date: MAY 25, 2007 Meeting Type: Annual

Record Date: APR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Dire ctor Jue-Hsien Chern, Ph.D. For For Management

1.2 Elect Director Raymond W. Cohen For For Management

1.3 Elect Director Ruediger Naumann-Etienne, For For Management

Ph.D.

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

CARRIAGE SERVICES, INC. & #160;

Ticker: CSV Security ID: 143905107

Meeting Date: MAY 22, 2007 Meeting Type: Annual ;

Record Date: MAR 23, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Vincent D. Foster For For Management

1.2 Elect Director Gary L. Forbes For For Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan ;

3 Ratify Auditors For For Management

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

CHESAPEAKE UTILITIES CORP.

Ticker: CPK ; Security ID: 165303108

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 15, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ralph J. Adkins For For Management

1.2 Elect Director Richard Bernstein For ; For Management

1.3 Elect Director J. Peter Martin For For Management

2 Ratify Auditors For For Management

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

COBIZ INC.

Ticker: 0; COBZ Security ID: 190897108

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven Bangert For For Management

1.2 Elect Director Michael B. Burgamy&# 160; For For Management

1.3 Elect Director Jerry W. Chapman For For Management

1.4 Elect Director Morgan Gust For For Management

1.5 Elect Director Thomas M. Longust For &# 160; For Management

1.6 Elect Director Jonathan C. Lorenz For For Management

1.7 Elect Director Evan Makovsky For For Management

1.8 Elect Director Harold F. Mosanko For For Management

1.9 Elect Director Noel N. Rothman For For Management

1.10 Elect Director Timothy J. Travis For For Management

1.11 Elect Director Mary Beth Vitale For For Management

1.12 Elect Director Mary White &# 160; For For Management

2 Ratify Auditors For For Management

3 Change Company Name For For Management

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

COLLECTORS UNIVERSE, INC.

Ticker: CLCT Security ID: 19421R200

Meeting Date: DEC 5, 2006 Meeting Type: Annual

Record Date: OCT 20, 2006 ;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. Clinton Allen For For Management

1.2 Elect Director Deborah A. Farrington For For Management

1.3 Elect Director David G. Hall For For Management

1.4 Elect Director Michael R. Haynes For For Management

1.5 Elect Director A.J. Moyer 60; For For Management

1.6 Elect Director Van D. Simmons For For Management

1.7 Elect Director Bruce A. Stevens For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

COLUMBIA BANCORP/OREGON

Ticker: CBBO Security ID: 197231103

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: MAR 1, 2007

# Proposal ; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles F. Beardsley For For Management

1.2 Elect Director William A. Booth For For Management

1.3 Elect Director Roger L. Christensen For 0; For Management

1.4 Elect Director Terry L. Cochran For For Management

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

COMSYS IT PARTNERS INC &# 160;

Ticker: CITP Security ID: 20581E104

Meeting Date: JUL 27, 2006 Meeting Type: Annual ;

Record Date: MAY 30, 2006

# Proposal & #160; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Larry L. Enterline For For Management

1.2 Elect Director Frederick W. Eubank, II For For Management

1.3 Elect Director Robert Fotsch For For Management

1.4 Elect Director Victor E. Mandel For For Management

1.5 Elect Director Courtney R. McCarthy For For Management

1.6 Elect Director Kevin M. Mcnamara For For Management

1.7 Elect Director Elias J. Sabo 60; For For Management

2 Ratify Auditors For For Management

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

COMSYS IT PARTNERS INC

Ticker: CITP Security ID: 20581E104

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Prop osal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Larry L. Enterline For For Management

1.2 Elect Director Frederick W. Eubank II For For Management

1.3 Elect Director Robert Fotsch &# 160; For For Management

1.4 Elect Director Robert Z. Hensley For For Management

1.5 Elect Director Victor E. Mandel For For Management

1.6 Elect Director Courtney R. Mccarthy For For Management

1.7 Elect Director Elias J. Sabo For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For 0;For Management

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

DEARBORN BANCORP, INC. 0;

Ticker: DEAR Security ID: 24242R108

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007 ;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Margaret I. Campbell For ; For Management

1.2 Elect Director John E. Demmer For Withhold Management

1.3 Elect Director Michael V. Dorian Jr. For For Management

1.4 Elect Director Donald G. Karcher For Withhold Management

2 0; Increase Authorized Common Stock For For Management

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

DONEGAL GROUP INC. ;

Ticker: DGICB Security ID: 257701201

Meeting Date: APR 19, 2007 Meeting Type: Annual

Record Date: FEB 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John J. Lyons For For Management

1.2 Elect Director S. Trezevant Moore, Jr. For For Management

1.3 Elect Director R. Richard Sherbahn For For Management

2 Approve Omnibus Stock Plan &# 160; For For Management

3 Approve Non-Employee Director Stock For For Management

Option Plan

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

EXPONENT, INC.

Ticker: EXPO Security ID: 30214U102

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: APR 6, 2007 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Samuel H. Armacost For For Management

1.2 Elect Director Barbara M. Barrett For For Management

1.3 Elect Director Michael R. Gaulke For For Management

1.4 Elect Director Jon R. Katzenbach For For Management

1.5 Elect Director Stephe n C. Riggins For For Management

2 Ratify Auditors For For Management

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

FARGO ELECTRONICS, INC.

Ticker: FRGO Security ID: 30744P102

Meeting Date: AUG 3, 2006 Meeting Type: Special

Record Date: JUN 26, 2006

# Propos al Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For Management

3 Other Business For Against Management

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

FINANCIAL FEDERAL CORP. 60;

Ticker: FIF Security ID: 317492106

Meeting Date: DEC 6, 2006 Meeting Type: Annual &# 160;

Record Date: OCT 20, 2006

# Proposal 0; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lawrence B. Fisher For For Management

1.2 Elect Director Michael C. Palitz For For Management

1.3 Elect Director Paul R. Sinsheimer For For Management

1.4 Elect Director Leopold Swergold For For Management

1.5 Elect Director H.E. Timanus, Jr. For For Management

1.6 Elect Director Michael J. Zimmerman For For Management

2 Ratify Auditors 60; For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Approve Omnibus Stock Plan For For Management

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

FRANKLIN BANK CORP.

Ticker: FBTX Security ID: 352451108

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director L. Chimerine For For Management

1.2 Elect Director James A. Howard For For Management

1.3 Elect Director Anthony J. Nocella For For Management

2 Ratify Auditors For For Management

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

FRONTIER AIRLINES HOLDINGS INC.

Tick er: FRNT Security ID: 359059102

Meeting Date: SEP 7, 2006 Meeting Type: Annual

Record Date: JUL 11, 2006 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Samuel D. Addoms For For Management

1.2 Elect Director D. Dal e 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 F or Management

1.6 Elect Director Jeff S. Potter For For Management

1.7 Elect Director James B. Upchurch For For Management

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

FROZEN FOOD EXPRESS INDUSTRIES, INC.

Ticker: FFEX Security ID: 359360104 & #160;

Meeting Date: SEP 28, 2006 Meeting Type: Annual

Record Date: AUG 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director S. Russell Stubbs, Jr. For Withhold Management

1.2 Elect Director Brian R. Blackmarr For For Management

1.3 Elect Director W. Mike Baggett &# 160; For For Management

1.4 Elect Director Thomas G. Yetter For Withhold Management

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

GRAHAM CORP.

Ticker: GHM Security ID: 384556106

Meeting Date: JUL 27, 2006 Meeting Type: Annual

Record Date: JUN 1, 2006

# Proposal &# 160; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Helen H. Berkeley For For Management

1.2 Elect Director James R. Lines For For Management

2 Amend Omnibus Stock Plan ; For For Management

3 Ratify Auditors For For Management

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

HARTMARX CORP.

Ticker: HMX Security ID: 417119104 ;

Meeting Date: APR 11, 2007 Meeting Type: Annual

Record Date: FEB 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael F. Anthony For For Management

1.2 Elect Director Jeffrey A. Cole For For Management

1.3 Elect Director James P. Dollive For For Management

1.4 Elect Director Raymond F. Farley For For Management

1.5 Elect Director Elbert O. Hand For For Management

1.6 Elect Director Dipak C. Jain 60; For For Management

1.7 Elect Director Homi B. Patel For For Management

1.8 Elect Director Michael B. Rohlfs For For Management

1.9 Elect Director Stuart L. Scott For For 0; Management

2 Ratify Auditors For For Management

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

HOOKER FURNITURE CORP.

Ticker: HOFT Security ID: 439038100

Meeting Date: MAR 22, 2007 Meeting Type: Annual

Record Date: FEB 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul B. Toms, Jr. For For Management

1.2 Elect Director W. Christopher Beeler, Jr. For For Management

1.3 Elect Director John L. Gregory, III For For Management

1.4 Elect Director Mark F. Schreiber For For Management

1.5 Elect Director David G. Sweet For For Management

1.6 Elect Director Henry G. Williamson, Jr. For For Management

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INTERSTATE HOTELS & RESORTS, INC.

Ticker: IHR ; Security ID: 46088S106

Meeting Date: MAY 31, 2007 Meeting Type: Annual

Record Date: APR 17, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Omnibus Stock Plan For For Management

2 Ratify Auditors 60; For For Management

3 Elect Director James F. Dannhauser For For Management

4 Elect Director Ronald W. Allen For For Management

5 Elect Director James B. Mc Curry For For Management

6 Elect Director John J. Russell, Jr. For For Management

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KENSEY NASH CORP.

Ticker: KNSY Security ID: 490057106

Meeting Date: DEC 6, 2006 Meeting Type: Annual

Record Date: OCT 26, 2006

# Proposal 0; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph W. Kaufmann For For Management

1.2 Elect Director Harold N. Chefitz For For Management

1.3 Elect Director Steven J. Lee 60; For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

KEY TECHNOLOGY, INC.

Tic ker: KTEC Security ID: 493143101

Meeting Date: FEB 7, 2007 Meeting Type: Annual

Record Date: DEC 1, 2006 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John E. Pelo For For Management

1.2 &# 160; Elect Director Charles H. Stonecipher For For Management

2 Ratify Auditors For For Management

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KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker: KEYS Security ID: 49338N109

Meeting Date: AUG 9, 2006 Meeting Type: Annual

Record Date: JUN 23, 2006

# Proposal 0; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald Foster For For Management

1.2 Elect Director John R. Moore For For Management

1.3 Elect Director Richard L. Keister & #160; For For Management

1.4 Elect Director Stephen A. Rhodes For For Management

1.5 Elect Director Timothy C. Mcquay For For Management

1.6 Elect Director James Robert Gerrity For For Management

1.7 Elect Director Keith M. Thompson For For Management

2 Ratify Auditors For For Management

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

LADISH CO., INC.

Ticker: LDSH Security ID: 505754200&# 160;

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 21, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lawrence W. Bianchi For For Management

1.2 Elect Director James C. Hill For For 60; Management

1.3 Elect Director Leon A. Kranz For For Management

1.4 Elect Director J. Robert Peart For For Management

1.5 Elect Director John W. Splude For For Management

1.6 Elect Director Kerry L. Woody For For Management

2 Ratify Auditors For For Management

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

LAKELAND INDUSTRIES, INC.

Ticker: LAKE Security ID: 511795106

Meeting Date: JUN 20, 2007 Meeting Type: Annual

Record Date: APR 27, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Raymond J. Smith For For Management

2 Ratify Auditors For For Management

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

LANDEC CORP. & #160;

Ticker: LNDC Security ID: 514766104

Meeting Date: OCT 12, 2006 Meeting Type: Annual

Record Date: 60; AUG 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Frederick Frank ; For For Management

1.2 Elect Director Stephen Halprin For For Management

1.3 Elect Director Kenneth Jones For For Management

1.4 Elect Director Richard Schneider For For Management

2 Ratify Auditors For For Management

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

LMI AEROSPACE, INC.

Ticker: LMIA Security ID: 502079106

Meeting Date: JUN 13, 2007 Meeting Type: Annual

Record Date: MAY 1, 2007

# Proposal ; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ronald S. Saks For For Management

1.2 Elect Director Joseph Burstein For For Management

1.3 Elect Director Brian D. Geary Fo r For Management

2 Ratify Auditors For For Management

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

LOJACK CORP.

Ticker: LOJN Security ID: 539451104

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Rory J. Cowan For For Management

1.2 Elect Director John H. Mackinnon For For Management

1.3 Elect Director Robert J. M urray For For Management

1.4 Elect Director Robert L. Rewey For For Management

1.5 Elect Director Richard T. Riley For For Management

1.6 Elect Director Harvey Rosenthal For 0; For Management

1.7 Elect Director Maria Renna Sharpe For For Management

1.8 Elect Director Ronald V. Waters III For For Management

2 Ratify Auditors For For Management

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

LUFKIN INDUSTRIES, INC.

Ticker: LUFK Security ID: 549764108

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007 ;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John H. Lollar For ; For Management

1.2 Elect Director Bob H. O'Neal For For Management

1.3 Elect Director Thomas E. Wiener For For Management

1.4 Elect Director Larry M. Hoes For For Management

2 Amend Omnibus Stock Plan For For Management

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

LYDALL, INC. 0;

Ticker: LDL Security ID: 550819106

Meeting Date: APR 26, 2007 Meeting Type: Annual &# 160;

Record Date: FEB 28, 2007

# Proposal 0; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lee A. Asseo For For Management

1.2 Elect Director Kathleen Burdett For For Management

1.3 Elect Director W. Leslie Duffy, Esq. For For Management

1.4 Elect Director Matthew T. Farrell For For Management

1.5 Elect Director David Freeman For For Management

1.6 Elect Director William D. Gurley For For Management

1.7 Elect Director Suzanne Hammett For For Management

1.8 Elect Director S. Carl Soderstrom, Jr. For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors 0; For For Management

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

MARLIN BUSINESS SERVICES CORP. 60;

Ticker: MRLN Security ID: 571157106

Meeting Date: MAY 25, 2007 Meeting Type: Annual

Record Date: APR 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 E lect Director Daniel P. Dyer For For Management

1.2 Elect Director John J. Calamari For For Management

1.3 Elect Director Lawrence J. Deangelo For For Management

1.4 Elect Director Edward Grzedzinski For 0; For Management

1.5 Elect Director Kevin J. McGinty For For Management

1.6 Elect Director James W. Wert For For Management

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

MARTEN TRANSPORT, LTD.

Ticker: MRTN Security ID: 573075108 & #160;

Meeting Date: MAY 1, 2007 Meeting Type: Annual

Record Date: MAR 14, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Randolph L. Marten For For Management

1.2 Elect Director Larry B. Hagness For For Management

1.3 Elect Director Thomas J. Winkel For For Management

1.4 Elect Director Jerry M. Bauer For For Management

1.5 Elect Director Christine K. Marten For For Management

2 0; Ratify Auditors For For Management

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

MCGRATH RENTCORP & #160;

Ticker: MGRC Security ID: 580589109

Meeting Date: JUN 6, 2007 Meeting Type: Annual ;

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast& #160; Sponsor

1.1 Elect Director William J. Dawson For For Management

1.2 Elect Director Robert C. Hood For For Management

1.3 Elect Director Dennis C. Kakures For For Management

1.4 Elect Director Joan M. Mcgrath For For Management

1.5 Elect Director Robert P. Mcgrath For For Management

1.6 Elect Director Dennis P. Stradford For For Management

1.7 Elect Director Ronald H. Zech 0; For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

MEADOW VALLEY CORP.

Ticker: MVCO Security ID: 583185103

Meeting Date: JUN 11, 2007 Meeting Type: Annual

Record Date: APR 4, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bradley E. Larson For Withhold Management

1.2 Elect Director Charles R. Norton For Withhold Management

2 Ratify Auditors For For Management

3 Liquidate Company Assets and Distribute Against Against Shareholder

Proceeds & #160;

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

MEDICAL ACTION INDUSTRIES INC. & #160;

Ticker: MDCI Security ID: 58449L100

Meeting Date: AUG 17, 2006 Meeting Type: Annual 0;

Record Date: JUN 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard G. Satin For For Management

1.2 Elect Director Kenneth R. Newsome For For Management

1.3 Elect Director Henry A. Berling For For Management

2 Increase Authorized Common Stock 60; For For Management

3 Amend Omnibus Stock Plan For For Management

4 Amend Stock Option Plan For For Management

5 Amend Non-Employee Director Stock Opt ion For For Management

Plan

6 Ratify Auditors For For 0; Management

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

MERIT MEDICAL SYSTEMS, INC.

Ticker: MMSI Security ID: 589889104

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: APR 12, 2007 60;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Rex C. Bean For For Management

1.2 Elect Director Richard W. Edelman For For Management

1.3 Elect Director Michael Stillabower For For Management

2 Ratify Auditors For For 60; Management

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

MOLDFLOW CORP. &# 160;

Ticker: MFLO Security ID: 608507109

Meeting Date: NOV 17, 2006 Meeting Type: Annual

Record Date: SEP 22, 2006 60;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director A. Roland Thomas For & #160; For Management

1.2 Elect Director Robert P. Schechter For Withhold Management

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

MONRO MUFFLER BRAKE, INC.

Ticker: MNRO Security ID: 610236101

Meeting Date: AUG 8, 2006 Meeting Type: Annual 0;

Record Date: JUN 19, 2006

# Proposal Mgt Rec 0; Vote Cast Sponsor

1.1 Elect Director Richard A. Berenson For For Management

1.2 Elect Director Donald Glickman For For Management

1.3 Elect Director Robert E. Mellor For For Management

1.4 Elect Director Lionel B. Spiro For For Management

2 Ratify Auditors For For Management

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

NATIONAL MEDICAL HEALTH CARD SYSTEMS, INC.

Ticker: NMHC Security ID: 636918302

Meeting Date: APR 17, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James Smith For For Management

1.2 Elect Director Paul J. Konigsberg For For Management

1.3 Elect Director Steven B. Klinsky For For Management

1.4 Elect Director G. Harry Durity For For Management

1.5 Elect Director Robert R. Grusky For For Management

1.6 Elect Director Daniel B. Hebert For 0; For Management

1.7 Elect Director Gerald Angowith For For Management

1.8 Elect Director Michael B. Ajouz For For Management

1.9 Elect Director Michael T. Flaherman For For Management

1.10 Elect Director Thomas W. Erickson For For Management

2 Ratify Auditors For For Management

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

NAVIGATORS GROUP, INC., THE

Ticker: NAVG Security ID: 638904102 0;

Meeting Date: JUN 7, 2007 Meeting Type: Annual

Record Date: APR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director H.J. Mervyn Blakeney For For Management

1.2 Elect Director Peter A. Cheney For For Management

1.3 Elect Director Terence N. Deeks For For Management

1.4 Elect Director Robert W. Eager, Jr. For For Management

1.5 Elect Director W. Thomas Forrester For For Management

1.6 Elect Director Stanley A. Galanski For 60; For Management

1.7 Elect Director Leandro S. Galban, Jr. For For Management

1.8 Elect Director John F. Kirby For For Management

1.9 Elect Director Marc M. Tract For For Management

1.10 Elect Director Robert F. Wright For For Management

2 Ratify Auditors For For Management

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

NN, INC.

Ticker: NNBR Security ID:&# 160; 629337106

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michael E. Werner For For Management

1.2 Elect Director Richard G. Fanelli For For & #160; Management

2 Ratify Auditors For For Management

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

NORTH BAY BANCORP

Ticker: NBAN Security ID: 657477105

Meeting Da te: APR 25, 2007 Meeting Type: Special

Record Date: MAR 8, 2007

# Proposal & #160; Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

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

NUCO2, INC.

Ticker: NUCO Security ID: 629428103 ;

Meeting Date: DEC 7, 2006 Meeting Type: Annual

Record Date: OCT 20, 2006

# ; Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Robert Vipond For For Management

1.2 Elect Director Christopher White For For Management

2 0; Ratify Auditors For For Management

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

ORTHOVITA, INC. &# 160;

Ticker: VITA Security ID: 68750U102

Meeting Date: JUN 26, 2007 Meeting Type: Annual ;

Record Date: APR 25, 2007

# Proposal Mgt Rec Vote Cast Sponso r

1.1 Elect Director Morris Cheston, Jr. For For Management

1.2 Elect Director David Fitzgerald For For Management

1.3 Elect Director Joseph L. Harris For For Management

1.4 Elect Director Antony Koblish For For Management

1.5 Elect Director Robert M. Levande For For Management

1.6 Elect Director Mary Paetzold For For Management

1.7 Elect Director Paul Touhey ; For For Management

1.8 Elect Director Russell B. Whitman For For Management

2 Approve Reverse Stock Split For For Management

3 Approve Omnibus Stock Plan 0; For For Management

4 Ratify Auditors For For Management

5 Other Business For Against Management

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

PENFORD CORP.

Ticker: PENX Security ID: 707051108

Meeting Date: JAN 24, 2007 Meeting Type: Annual

Record Date: DEC 8, 2006 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jeffrey T. Cook For For Management

1.2 Elect Director Thomas D. Malkoski For For Management

1.3 Elect Director Sally G. Narodick For For Management

2 Ratify Auditors For For Management

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

PENNSYLVANIA COMMERCE BANCORP, INC.

Ticker: COBH Security ID: 708677109

Meeting Date: MAY 18, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007 60;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary L. Nalbandian For For Management

1.2 Elect Director James R. Ada ir For For Management

1.3 Elect Director John J. Cardello For For Management

1.4 Elect Director Douglas S. Gelder For For Management

1.5 Elect Director Alan R. Hassman For For Management

1.6 Elect Director Michael A. Serluco For For Management

1.7 Elect Director Howell C. Mette For For Management

1.8 Elect Director Samir J. Srouji For For Management

2 Other Business For Against Management

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

PIONEER DRILLING COMPANY ;

Ticker: PDC Security ID: 723655106

Meeting Date: AUG 4, 2006 Meeting Type: Annual 0;

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 F or Management

3 Amend Stock Option Plan For For Management

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

PO RTEC RAIL PRODUCTS, INC.

Ticker: PRPX Security ID: 736212101

Meeting Date: JUN 14, 2007 Meeting Type: Annual 60;

Record Date: APR 27, 2007

# Proposal 0; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Marshall T. Reynolds For For Management

1.2 Elect Director John S. Cooper For For Management

1.3 Elect Director Carl M. Callaway For Withhold Management

1.4 Elect Director Philip E. Cline For For Management

1.5 Elect Director Daniel P. Harrington For Withhold Management

1.6 Elect Director A. Michael Perry For Withhold Management

1.7 Elect Director Douglas V. Reynolds For Withhold Management

1.8 Elect Director Neal W. Scaggs For Withhold Management

1.9 Elect Director Philip Todd Shell For For Management

1.10 Elect Director Kirby J. Taylor For For Management

1.11 Elect Director Thomas W. Wright For Withhold Management

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

POWELL INDUSTRIES, INC.

Ticker: POWL Security ID: 739128106

Meeting Date: FEB 23, 2007 Meeting Type: Annual

Record Date: JAN 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Thomas W. Powell For For Management

1.2 Elect Director Joseph L. Becherer For For Management

2 Approve Omnibus Stock Plan For Against Management

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

PSYCHEMEDICS CORP.

Ticker: PMD Security ID: 744375205

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Raymond C. Kubacki, Jr. For For Management

1.2 Elect Director Harry F. Connick& #160; For For Management

1.3 Elect Director Walter S. Tomenson, Jr. For For Management

1.4 Elect Director Fred J. Weinert For For Management

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

QUAKER CHEMICAL CORP.

Ticker: KWR Sec urity ID: 747316107

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joseph B. Anderson, Jr. For For Management

1.2 Elect Director Patricia C. Barron For For 0; Management

1.3 Elect Director Edwin J. Delattre For For Management

2 Ratify Auditors For For Management

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

QUIXOTE CORP.

Ticker: QUIX 60; Security ID: 749056107

Meeting Date: NOV 16, 2006 Meeting Type: Annual

Record Date: SEP 18, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James H. DeVries For For Management

1.2 Elect Director Lawrence C. McQuade For For& #160; Management

2 Ratify Auditors For For Management

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

RADIANT SYSTEMS, INC.

Ticker: RADS Security ID: 75025N102

Meetin g Date: JUN 6, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal 0; Mgt Rec Vote Cast Sponsor

1.1 Elect Director James S. Balloun For For Management

1.2 Elect Director John H. Heyman For For Management

1.3 Elect Director Donna A. Lee 60; For For Management

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

RIMAGE CORPORATION &# 160;

Ticker: RIMG Security ID: 766721104

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: APR 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Bernard P. Aldrich 0; For For Management

1.2 Elect Director Lawrence M. Benveniste For For Management

1.3 Elect Director Philip D. Hotchkiss For For Management

1.4 Elect Director Thomas F. Madison For For Management

1.5 Elect Director Steven M. Quist For For Management

1.6 Elect Director James L. Reissner For For Management

1.7 Elect Director David J. Suden For For Management

2 ; Approve Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

ROBBINS & MYERS, INC.

Ticker: RBN Security ID: 770196103 60;

Meeting Date: JAN 10, 2007 Meeting Type: Annual

Record Date: NOV 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Daniel W. Duval For For Management

1.2 Elect Director Thomas P. Loftis For For Management

1.3 Elect Director Dale L. Medford For For Management

2 Approve/Amend Executive Incentive Bonus For For Management

Plan &# 160;

3 Amend Articles/Bylaws/Charter to Remove For For Management

Antitakeover Provision(s)

4 Ratify Auditors &# 160; For For Management

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

ROCK OF AGES CORP. & #160;

Ticker: ROAC Security ID: 772632105

Meeting Date: JUN 21, 2007 Meeting Type: Annual

Record Date: APR 27, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James L. Fox For For Management

1.2 Elect Director Charles M. Waite For For Management

2 Ratify Auditors For For Management

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

RUSH ENTERPRISES, INC.

Ticker: RUSHB Security ID: 781846308

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: APR 6, 2007 ;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W. Marvin Rush For For Management

1.2 Elect Director W.M. 'Rusty' Rush For For Management

1.3 Elect Director Ronald J. Krause For For Management

1.4 Elect Director John D. Rock For For Management

1.5 Elect Director Har old D. Marshall For For Management

1.6 Elect Director Thomas A. Akin For For Management

2 Approve Omnibus Stock Plan For For Management

3 Ratify Auditors ; For For Management

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

SI INTL INC

Ticker: SINT Security ID: 78427V102

Meeting Date: JUN 22, 2007 Meeting Type: Annual 60;

Record Date: MAY 8, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ray J. Oleson For For Management

1.2 Elect Director General R. Thomas Marsh For For Management

1.3 Elect Director John P. Stenbit For For Management

2 Ratify Auditors & #160; For For Management

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

SOUTHWEST BANCORP, INC. & #160;

Ticker: OKSB Security ID: 844767103

Meeting Date: APR 26, 2007 Meeting Type: Annual 0;

Record Date: MAR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Tom D. Berry For For Management

1.2 Elect Director Rick Green For For Management

1.3 Elect Director David P. Lambert For For Management

1.4 Elect Director Linford R. Pitts For For Management

2 Amend Omnibus Stock Plan For For Management

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

STRATTEC SECURITY CORP.

Ticker: STRT Security ID: 863111100

Meeting Date: OCT 3, 2006 Meeting Type: Annual

Record Date: AUG 22, 2006

# &# 160; Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David R. Zimmer For For Management

1.2 Elect Director Harold M. Stratton, II For For Management

1.3 Elect Director Robert Feitler & #160; For For Management

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

SUPERTEL HOSPITALITY, INC. 0;

Ticker: SPPR Security ID: 868526104

Meeting Date: JUN 8, 2007 Meeting Type: Annual

Record Date: APR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director P aul J. Schulte For For Management

1.2 Elect Director Steve H. Borgmann For For Management

1.3 Elect Director Jeffrey M. Zwerdling For For Management

1.4 Elect Director George R. Whittemore For For ; Management

1.5 Elect Director Loren Steele For For Management

1.6 Elect Director Joseph Caggiano For For Management

1.7 Elect Director Allen L. Dayton For For Management

1.8 Elect Director Patrick J. Jung For For Management

2 Increase Authorized Preferred and Common For For Management

Stock & #160;

3 Ratify Auditors For For Management

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

SUSSER HOLDINGS CORP

Ticker: SUSS Security ID: 869233106

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: APR 4, 2007

# Proposal ; Mgt Rec Vote Cast Sponsor

1.1 Elect Director San L. Susser For For Management

1.2 Elect Director Armand S. Shapiro For For Management

2 Ratify Auditors For For Management

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

TEAM, INC. & #160;

Ticker: TMI Security ID: 878155100

Meeting Date: SEP 28, 2006 Meeting Type: Annual ;

Record Date: AUG 17, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Vincent D. Foster For For Management

1.2 Elect Director Jack M. Johnson, Jr. For For Management

1.3 Elect Director Robert A. Peiser For For Management

2 Approve Omnibus Stock Plan For For Management

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

TECH TEAM GLOBAL INC 0;

Ticker: TEAM Security ID: 878311109

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William C. Brown For For Management

1.2 Elect Director Kent Heyman For For Management

1.3 Elect Director John P. Jumper For For Management

1.4 Elect Director James A. Lynch 0; For For Management

1.5 Elect Director Alok Mohan For For Management

1.6 Elect Director James G. Roche For For Management

1.7 Elect Director Andrew R. Siegel For For Management

1.8 Elect Director Richard R. Widgren For For Management

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan ; For Against Management

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

TENNANT CO. & #160;

Ticker: TNC Security ID: 880345103

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 El ect Director William F. Austen For For Management

1.2 Elect Director James T. Hale For Withhold Management

1.3 Elect Director H. Chris Killingstad For Withhold Management

1.4 Elect Director Pamela K. Knous For Withhold Manage ment

2 Ratify Auditors For For Management

3 Approve Omnibus Stock Plan For For Management

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

TWIN DISC, INCORPORATED

Ticker: TWIN Security ID: 60; 901476101

Meeting Date: OCT 20, 2006 Meeting Type: Annual

Record Date: SEP 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David B. Rayburn For For Management

1.2 Elect Director Malcolm F. Moore For For Management

2 Amend Omnibus Stock Plan For For Management

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

U.S. CONCRETE, INC.

Ticker: RMIX Security ID: 90333L102

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: APR 12, 2007

# Proposal & #160; Mgt Rec Vote Cast Sponsor

1.1 Elect Director John M. Piecuch For For Management

1.2 Elect Director T. William Porter, III For For Management

1.3 Elect Director Michael W. Harlan For For Management

1.4 Elect Director Vincent D. Foster For For Management

1.5 Elect Director Mary P. Ricciardello For For Management

1.6 Elect Director Murray S. Simpson For For Management

1.7 Elect Director Rob ert S. Walker For For Management

2 Ratify Auditors For For Management

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

ULTRALIFE BATTERIES, INC.

Ticker: ULBI Security ID: 903899102

Meeting Date: JUN 6, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# ; Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Carole Lewis Anderson For For Management

1.2 Elect Director Patricia C. Barron For For Management

1.3 Elect Director Anthony J. Cavanna 0; For For Management

1.4 Elect Director Paula H.J. Cholmondeley For For Management

1.5 Elect Director Daniel W. Christman For For Management

1.6 Elect Director John D. Kavazanjian For For Management

1.7 Elect Director Ranjit C. Singh For For Management

1.8 Elect Director Bradford T. Whitmore For For Management

2 Ratify Auditors For For Management

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

UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.

Ticker : USAP Security ID: 913837100

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Douglas M. Dunn For For Management

1.2 Elect Director Clarence M. McAninch For For Management

1.3 Elect Director Udi Toledano For For Management

2 Amend Stock Option Plan For For Management

3 Ratify Auditors &# 160; For For Management

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

WASTE INDUSTRIES USA, INC. ;

Ticker: WWIN Security ID: 941057101

Meeting Date: MAY 30, 2007 Meeting Type: Annual

Record Date: APR 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 .1 Elect Director Glenn E. Futrell For For Management

1.2 Elect Director Paul F. Hardiman For For Management

1.3 Elect Director James A. Walker For For Management

1.4 Elect Director Lonnie C. Poole, Jr. For & #160; For Management

1.5 Elect Director Jim W. Perry For For Management

2 Approve Omnibus Stock Plan For For Management

3 Approve Remuneration of Executive For For &# 160; Management

Directors and Independent Non-Executive

Directors

4 Other Business For Against Management

========== LORD ABBETT STRATEGIC ALLOCATION FUND- ALPHA STRATEGY FUND ==========

LORD ABBETT DEVELOPING GROWTH FUND INC

Ticker: LADBX Security ID: 544006505

Meeting Date: DEC 18, 2006 Meeting Type: Special

Record Date: OCT 2, 2006

# Prop osal Mgt Rec Vote Cast Sponsor

1.1 Elect Trustee E. Thayer Bigelow For For Management

1.2 Elect Trustee William H.T. Bush For For Management

1.3 Elect Trustee Robert B. Ca lhoun, Jr. For For Management

1.4 Elect Trustee Robert S. Dow For For Management

1.5 Elect Trustee Daria L. Foster For For Management

1.6 Elect Trustee Julie A. Hill For &# 160; For Management

1.7 Elect Trustee Franklin W. Hobbs For For Management

1.8 Elect Trustee Thomas J. Neff For For Management

1.9 Elect Trustee James L.L. Tullis For For Management

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

LORD ABBETT RESEARCH FUND INC

Ticker: Security ID: 543913800

Meeting Date: DEC 18, 2006 Meeting Type: Special

Record Date: OCT 2, 2006 60;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E. Thayer Bigelow For For Managem ent

1.2 Elect Director William H.T. Bush For For Management

1.3 Elect Director Robert B. Calhoun, Jr. For For Management

1.4 Elect Director Robert S. Dow For For Management

1.5 Elect Director Daria L. Foster For For Management

1.6 Elect Director Julie A. Hill For For Management

1.7 Elect Director Franklin W. Hobbs For For Management

1.8 Elect Director Thomas J. Neff 0; For For Management

1.9 Elect Director James L.L. Tullis For For Management

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

L ORD ABBETT SECURITIES TRUST

Ticker: LAIEX Security ID: 543915813

Meeting Date: DEC 18, 2006 Meeting Type: Special 0;

Record Date: OCT 2, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director E. Thayer Bigelow For For Management

1.2 Elect Director William H.T. Bush For For Management

1.3 Elect Director Robert B. Calhoun, Jr. For For Management

1.4 Elect Director Robert S. Dow For For Management

1.5 Elect Director Daria L. Foster For For Management

1.6 Elect Director Julie A. Hill For For Management

1.7 Elect Director Franklin W. Hobbs For For Management

1.8 Elect Director Thomas J. Neff For For Management

1.9 Elect Director James L.L. Tullis For For Management

===================== LORD ABBETT VALUE OPPORTUNITIES FUND =====================

A. M. CASTLE & CO.

Ticker: CAS Security ID: 148411101

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Brian P. Anders on For For Management

1.2 Elect Director Thomas A. Donahoe For For Management

1.3 Elect Director Ann M. Drake For For Management

1.4 Elect Director Michael H. Goldberg For For&# 160; Management

1.5 Elect Director William K. Hall For For Management

1.6 Elect Director Robert S. Hamada For For Management

1.7 Elect Director Patrick J. Herbert, III For For Management

1.8 Elect Director Pamela Forbes Lieberman For For Management

1.9 Elect Director John McCartney For For Management

1.10 Elect Director Michael Simpson For For Management

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

ALABAMA NATIONAL BANCORPORATION

Ticker: ALAB &# 160; Security ID: 010317105

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director W. Ray Barnes For For Management

1.2 Elect Director Bobby A. Bradley For 0; For Management

1.3 Elect Director Dan M. David For For Management

1.4 Elect Director Griffin A. Greene For For Management

1.5 Elect Director John H. Holcomb, III For For Management

1.6 Elect Director John D. Johns For For Management

1.7 Elect Director John J. McMahon, Jr. For For Management

1.8 Elect Director C. Phillip McWane For For Management

1.9 Elect Direc tor William D. Montgomery For For Management

1.10 Elect Director Richard Murray IV For For Management

1.11 Elect Director G. Ruffner Page, Jr. For For Management

1.12 Elect Director John M. Plunk For For 0; Management

1.13 Elect Director William Britt Sexton For For Management

1.14 Elect Director W. Stancil Starnes For For Management

1.15 Elect Director W. Edgar Welden For For Management

2 & #160; Approve Executive Incentive Bonus Plan For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

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

ALBEMARLE CORP.

Ticker: ALB Security ID: 012653101

Meeting Date: APR 11, 2007 Meeting Type: Annual

Record Date: FEB 1, 2007 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J. Alfred Broaddus, Jr. For For Management

1.2 Elect Director John D. Gottwald For For Management

1.3 Elect Director William M. Gottwald For For Management

1.4 Elect Director R. William Ide III For For Management

1.5 Elect Director Richard L. Morrill For For 0; Management

1.6 Elect Director Seymour S. Preston III For For Management

1.7 Elect Director Mark C. Rohr For For Management

1.8 Elect Director John Sherman, Jr. For For Management

1.9 Elect Director Charles E. Stewart For For Management

1.10 Elect Director Harriett Tee Taggart For For Management

1.11 Elect Director Anne Marie Whittemore For For Management

2 Ratify Auditors & #160; For For Management

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

ALLIANT TECHSYSTEMS INC. ;

Ticker: ATK Security ID: 018804104

Meeting Date: AUG 1, 2006 Meeting Type: Annual

Record Date: JUN 5, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Fran ces D. Cook For For Management

1.2 Elect Director Gilbert F. Decker For For Management

1.3 Elect Director Ronald R. Fogleman For For Management

1.4 Elect Director Cynthia L. Lesher For For& #160; Management

1.5 Elect Director Douglas L. Maine For For Management

1.6 Elect Director Roman Martinez, IV For For Management

1.7 Elect Director Daniel J. Murphy For For Management

1.8 Elect Director Michael T. Smith For For Management

1.9 Elect Director William G. Van Dyke For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus Plan For For Management

4 Develop Ethical Criteria for Military Against Against Shareholder

Contracts

5 Report on Depleted Uranium Weapons Against Against Shareholder

Components

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

AMEDISYS, INC.

Ticker: AMED &# 160; Security ID: 023436108

Meeting Date: JUN 7, 2007 Meeting Type: Annual

Record Date: APR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director William F. Borne For For Management

1.2 Elect Director Ronald A. Laborde For &# 160; For Management

1.3 Elect Director Jake L. Netterville For For Management

1.4 Elect Director David R. Pitts For For Management

1.5 Elect Director Peter F. Ricchiuti For For Management

1.6 Elect Director Donald A. Washburn For For Management

2 Increase Authorized Common Stock For For Management

3 Amend Qualified Employee Stock Purchase For For Management

Plan &# 160;

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

AMERICAN STANDARD COMPANIES INC.

Ticker: ASD Security ID: 029712106

Meeting Date: MAY 3, 2007 Meeting Type: Annual ;

Record Date: MAR 9, 2007

# Proposal M gt Rec Vote Cast Sponsor

1.1 Elect Director Steven E. Anderson For For Management

1.2 Elect Director Steven F. Goldstone For For Management

1.3 Elect Director Ruth Ann Marshall For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

AMETEK, INC.

Ticker: AME Security ID: 03 1100100

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Charles D. Klein For For Management

1.2 Elect Director Steven W. Kohlhagen For For 60; Management

2 Increase Authorized Common Stock For For Management

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For Fo r Management

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

ANADIGICS, INC. 60;

Ticker: ANAD Security ID: 032515108

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: APR 2, 200 7

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director David Fellows 60; For For Management

1.2 Elect Director Ronald Rosenzweig For For Management

1.3 Elect Director Lewis Solomon For For Management

2 Amend Omnibus Stock Plan For ; For Management

3 Ratify Auditors For For Management

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

ANIXTER INTERNATIONAL INC.

Ticker: AXE Security ID: 035290105

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal ; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lord James Blyth For For Management

1.2 Elect Director Linda Walker Bynoe For For Management

1.3 Elect Director Robert L. Crandall For F or Management

1.4 Elect Director Robert W. Grubbs Jr. For For Management

1.5 Elect Director F. Philip Handy For For Management

1.6 Elect Director Melvyn N. Klein For For Management

1.7 Elect Director George Munoz For For Management

1.8 Elect Director Stuart M. Sloan For For Management

1.9 Elect Director Thomas C. Theobald For For Management

1.10 Elect Director Matthew Zell 60; For For Management

1.11 Elect Director Samuel Zell For For Management

2 Ratify Auditors For For Management

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

ARGONAUT GROUP, INC.

Ticker: AGII Security ID: 040157109

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 22, 2007 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director H. Berry Cash For For Management

1.2 Elect Director Hector Deleon For For Management

1.3 Elect Director Allan W. Fulkerson For For Management

1.4 Elect Director David Hartoch For For Management

1.5 Elect Director Frank W. Maresh 0; For For Management

1.6 Elect Director John R. Power, Jr. For For Management

1.7 Elect Director Fayez S. Sarofim For For Management

1.8 Elect Director Mark E. Watson III For For 0; Management

1.9 Elect Director Gary V. Woods For For Management

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

ASSURANT INC & #160;

Ticker: AIZ Security ID: 04621X108

Meeting Date: MAY 17, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal & #160; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Michel Baise For For Management

1.2 Elect Director Howard L. Carver For For Management

1.3 Elect Director Juan N. Cento For 60; For Management

1.4 Elect Director Allen R. Freedman For For Management

2 Ratify Auditors For For Management

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

AVISTA CORPORATION

Ticker: AVA Security ID: 05379B107

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eric J. Anderson For For Management

1.2 Elect Director Kristianne Blake For For Management

1.3 Elect Director Jack W. Gustavel For For Management

1.4 Elect Director Michael L. Noel For For Management

1.5 Elect Director Scott L. Morris For For Managemen t

2 Declassify the Board of Directors None For Management

3 Ratify Auditors For For Management

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

BENIHANA, INC.

Ticker: BNHN Security ID:& #160; 082047200

Meeting Date: DEC 11, 2006 Meeting Type: Annual

Record Date: NOV 10, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John E. Abdo For For Management

2 Ratify Auditors 60; For For Management

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

BLACK HILLS CORP. 60;

Ticker: BKH Security ID: 092113109

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: APR 3, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jack W. Eugster For For Management

1.2 Elect Director Gary L. Pechota For For Management

1.3 Elect Director Thomas J. Zeller For For Management

2 Ratify Auditors 0; For For Management

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

CABOT CORP. 0;

Ticker: CBT Security ID: 127055101

Meeting Date: MAR 8, 2007 Meeting Type: Annual 60;

Record Date: JAN 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kennett F. Burnes For For Management

1.2 Elect Director John S. Clarkeson For For Management

1.3 Elect Director Roderick C.G. MacLeod For For Management

1.4 Elect Director Ronaldo H. Schmitz For For Management

1.5 Elect Director Shengman Zhang For For Management

2 Ratify Auditors For For Management

3 Approve Executive Incentive Bonus P lan For For Management

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

CACI INTERNATIONAL, INC. & #160;

Ticker: CAI Security ID: 127190304

Meeting Date: NOV 16, 2006 Meeting Type: Annual

Recor d Date: SEP 20, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Herbert W. Anderson 60; For For Management

1.2 Elect Director Paul M. Cofoni For For Management

1.3 Elect Director Peter A. Derow For For Management

1.4 Elect Director Gregory G. Johnson For For 60; Management

1.5 Elect Director Richard L. Leatherwood For For Management

1.6 Elect Director J. Phillip London For For Management

1.7 Elect Director Barbara A. McNamara For For Management

1.8 Elect D irector Warren R. Phillips For For Management

1.9 Elect Director Charles P. Revoile For For Management

2 Approve Omnibus Stock Plan For For Management

3 Amend Executive Incentive Bonus Plan For &# 160; For Management

4 Adjourn Meeting For For Management

5 Ratify Auditors For For Management

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

CARLISLE COMPANIES INC.

Ticker: CSL Security ID: 142339100

Meeting Date: APR 20, 2007 Meeting Type: Annual

Record Date: FEB 23, 2007 60;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald G. Calder For For Management

1.2 Elect Direc tor Robin S. Callahan For For Management

1.3 Elect Director Eriberto R. Scocimara For For Management

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

CDI CORP.

Ticker: CDI Security ID: 125071100

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date: MAR 7, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Roger H. Ballou For For Management

1.2 Elect Director Michael J. Emmi For For Management

1.3 Elect Director Walter R. Garrison ; For For Management

1.4 Elect Director Lawrence C. Karlson For For Management

1.5 Elect Director Ronald J. Kozich For For Management

1.6 Elect Director Constantine N. Papadakis For For Management

1.7 Elect Director Barton J. Winokur For For Management

2 Ratify Auditors For For Management

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

CHECKFREE CORP.

Ticker: CKFR Security ID: 162813109

Meeting Date: NOV 1, 2006 Meeting Type: Annual

Record Date: SEP 15, 2006

# Propo sal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark A. Johnson For For Management

1.2 Elect Director Eugene F. Quinn For For Management

2 Approve Qualified Employee Stock Purchase For For Management

Plan

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

COLONIAL BANCGROUP, INC., THE

Ticker: CNB Security ID: 195493309 & #160;

Meeting Date: APR 18, 2007 Meeting Type: Annual

Record Date: FEB 20, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert S. Craft For For Management

1.2 Elect Director Hubert L. Harris For For Management

1.3 Elect Director Clinton O. Holdbrooks For For Management

1.4 Elect Director Robert E. Lowder For For Management

1.5 Elect Director John C.H. Miller, Jr. For For Management

1.6 Elect Director James Rane ; For For Management

2 Approve Non-Employee Director Restricted For For Management

Stock Plan

3 Approve Executive Incentive Bonus Plan For For Management

4 Ratify Auditors For For Management

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

COMTECH TELECOMMUNICATIONS CORP.

Ticker: CMTL Security ID: 205826209

Meeting Date: DEC 5, 2006 Meeting Type: Annual

Record Date: OCT 6, 2006

# & #160; Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Richard L. Goldberg For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

COOPER INDUSTRIES LTD ;

Ticker: CBE Security ID: G24182100

Meeting Date: APR 24, 2007 Meeting Type: Annual &# 160;

Record Date: FEB 28, 2007

# Proposal Mgt Rec Vote Cast Spon sor

1a Elect Director S.G. Butler For For Management

1b Elect Director D.F. Smith For For Management

1c Elect Director G.B. Smith For For 0; Management

1d Elect Director M.S. Thompson For For Management

1e Elect Director L.D. Kingsley For For Management

2 Ratify Auditors For For Management

3 AMENDMENT TO COOPER S BYE-LAWS TO For For Management

INCREASE AUTHORIZED SHARES.

4 ILO Standards & #160; Against Against Shareholder

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

CRA INTERNATIONAL INC

Ticker: CRAI Security ID: 12618T105

Meeting Date: APR 20, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jam es C. Burrows For For Management

1.2 Elect Director Carl Shapiro For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Ratify Auditors 0; For For Management

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

CROWN CASTLE INTERNATIONAL CORP. & #160;

Ticker: CCI Security ID: 228227104

Meeting Date: JAN 11, 2007 Meeting Type: Special

Record Date: 60; NOV 27, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement & #160; For For Management

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

CULLEN/FROST BANKERS, INC. 0;

Ticker: CFR Security ID: 229899109

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Dire ctor Richard W. Evans, Jr. For For Management

1.2 Elect Director Karen E. Jennings For For Management

1.3 Elect Director R.M. Kleberg, III For For Management

1.4 Elect Director Horace Wilkins, Jr For For 0; Management

1.5 Elect Director T.C. Frost For For Management

2 Approve Non-Employee Director Omnibus For For Management

Stock Plan &# 160;

3 Ratify Auditors For For Management

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

CURTISS-WRIGHT CORP.

Ticker: CW Security ID: 231561101 ;

Meeting Date: MAY 4, 2007 Meeting Type: Annual

Record Date: MAR 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Martin R. Benante For For Management

1.2 Elect Director James B. Busey Iv For For Management

1.3 E lect Director S. Marce Fuller For For Management

1.4 Elect Director Allen A. Kozinski For For Management

1.5 Elect Director Carl G. Miller For For Management

1.6 Elect Director William B. Mitchell For & #160; For Management

1.7 Elect Director John R. Myers For For Management

1.8 Elect Director William W. Sihler For For Management

1.9 Elect Director Albert E. Smith For For Management

2 Ratify Auditors For For Management

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

CYTEC INDUSTRIES INC. 60;

Ticker: CYT Security ID: 232820100

Meeting Date: APR 19, 2007 Meeting Type: Annual& #160;

Record Date: FEB 23, 2007

# Proposal 60; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Chris A. Davis For For Management

1.2 Elect Director Louis L. Hoynes, Jr. For For Management

1.3 Elect Director William P. Powell For For Management

2 Ratify Auditors For For Management

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

DIEBOLD, INC. &# 160;

Ticker: DBD Security ID: 253651103

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# Proposal &# 160; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Louis V. Bockius, III For For Management

1.2 Elect Director Phillip R. Cox For For Management

1.3 Elect Director Richard L. Crandall For For ; Management

1.4 Elect Director Gale S. Fitzgerald For For Management

1.5 Elect Director Phillip B. Lassiter For For Management

1.6 Elect Director John N. Lauer For For Management

1.7 Elect Director Eric J. Roorda For For Management

1.8 Elect Director Thomas W. Swidarski For For Management

1.9 Elect Director Henry D.G. Wallace For For Management

1.10 Elect Director Alan J. Weber 60; For For Management

2 Ratify Auditors For For Management

3 Amend Articles/Code of For For Management

Regulations-- Modernization and

Clarification of Existing Code

4 Amend Articles/Code of For For Management

Regulations--Requirement for the Issuance

of Uncertified Shares

5 Amend Dir ector and Officer For For Management

Indemnification

6 Amend Articles/Bylaws/Charter--Notice of For For Management

Shareholder Proposals

7 Company Specific--Permit the Board to For For Management

Amend the Code

8 Other Business For Against Management

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

DOLLAR TREE STORES, INC.

Ticker: DLTR Security ID: 256747106 ;

Meeting Date: JUN 21, 2007 Meeting Type: Annual

Record Date: APR 20, 2007

# 0; Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director H. Ray Compton For For Management

1.2 Elect Director Bob Sasser For For Management

1.3 Elect Director Alan L. Wurtzel For For Management

2 Company Specific - Adopt Simple Majority Against For Shareholder

Vote ;

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

DUN & BRADSTREET CORP, THE

Ticker: DNB Security ID: 26483E100

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director John W. Alden For For ; Management

1.2 Elect Director Christopher J. Coughlin For For Management

1.3 Elect Director Victor A. Pelson For For Management

2 Ratify Auditors For For Management

3 Amend Non-Employee Director Omnibus Stock For For Management

Plan

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

EAST WEST BANCORP, INC.

Ticker: EWBC Security ID: 27579R104

Meeting Date: MAY 31, 2007 Meeting Type: Annual

Record Date: APR 2, 2007 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Peggy Cherng For For Management

1.2 Elect Director Julia S. Gouw ; For For Management

1.3 Elect Director John Lee For For Management

2 Amend Executive Incentive Bonus Plan For For Management

3 Amend Omnibus Stock Plan & #160; For For Management

4 Ratify Auditors For For Management

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

;

ESCO TECHNOLOGIES INC.

Ticker: ESE Security ID: 296315104

Meeting Date: FEB 2, 2007 Meeting Type: Annual

Record Date: DEC 6, 2006

# Proposal 60; Mgt Rec Vote Cast Sponsor

1.1 Elect Director V.L Richey, Jr. For For Management

1.2 Elect Director J.M. Stolze For For Management

2 Ratif y Auditors For For Management

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

FAIR ISAAC CORP. 60;

Ticker: FIC Security ID: 303250104

Meeting Date: FEB 12, 2007 Meeting Type: Annual & #160;

Record Date: DEC 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor & #160;

1.1 Elect Director A. George Battle For For Management

1.2 Elect Director Andrew Cecere For For Management

1.3 Elect Director Tony J. Christianson For For Management

1.4 Elect Director Guy R. Henshaw For For Management

1.5 Elect Director Alex W. Hart For For Management

1.6 Elect Director Margaret L. Taylor For For Management

1.7 Elect Director William J. Lansing &# 160; For For Management

2 Ratify Auditors For For Management

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

FINANCIAL FEDERAL CORP.

Ticker: FIF Security ID: 317492106

Meeting Date: DEC 6, 2006 Meeting Type: Annual

Record Date: OCT 20, 2006

# Proposal &# 160; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Lawrence B. Fisher For For Management

1.2 Elect Director Michael C. Palitz For For Management

1.3 Elect Director Paul R. Sinsheimer &# 160; For For Management

1.4 Elect Director Leopold Swergold For For Management

1.5 Elect Director H.E. Timanus, Jr. For For Management

1.6 Elect Director Michael J. Zimmerman For For Management

2 Ratify Auditors For For Management

3 Amend Executive Incentive Bonus Plan For For Management

4 Approve Omnibus Stock Plan For For Management

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

FIRST MIDWEST BANCORP, INC.

Ticker: FMBI Security ID: 320867104

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 19, 2007 0;

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Vernon A. Brunner For For Management

2 Elect Director Brother James Gaffney For For Management

3 Elect Director John L. Sterling For For Management

4 Elect Director J. Stephen Vanderwoude For For Management

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

FISERV, INC.

Ticker: FISV Security ID: 337738108

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: MAR 20, 2007 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Kim M. Robak For For Management

1.2 Elect Director Thomas C. Wertheimer For For Management

2 Company Specific- Provide Majority Vote For For Management

for the Election of Directors

3 Approve Omnibus Stock Plan For For Management

4 Ratify Auditors For For Management

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

FOREST OIL CORP.

Ticker: FST Security ID: 346091705 60;

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Loren K. Carroll For For Management

1.2 Elect Director Dod A. Fraser For For Management

1.3 Elect Director Patrick R. Mcdonald For For Management

2 Ratify Auditors For For Management

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

FOREST OIL CORP.

Ticker: FST Security ID: 346091705

Meeting Date: JUN 5, 2007 Meeting Type: Special

Record Date: APR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Issue Shares in Connection with an For For Management

Acquisition 60;

2 Approve Omnibus Stock Plan For For Management

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

FOSTER WHEELER LTD

Ticker: FWLT Security ID: G36535139

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eugene D. Atkinson For For Management

1.2 Elect Director Stephanie Hanbury-Brown For For Management

2 60; Ratify Auditors For For Management

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

GENESCO INC. 0;

Ticker: GCO Security ID: 371532102

Meeting Date: JUN 27, 2007 Meeting Type: Annual &# 160;

Record Date: APR 24, 2007

# Proposal Mgt Rec &# 160; Vote Cast Sponsor

1.1 Elect Director James S. Beard For For Management

1.2 Elect Director Leonard L. Berry For For Management

1.3 Elect Director William F. Blaufuss, Jr. For For Management

1.4 Elect Director James W. Bradford For For Management

1.5 Elect Director Robert V. Dale For For Management

1.6 Elect Director Robert J. Dennis For For Management

1.7 Elect Director Matthew C. Diamond & #160; For For Management

1.8 Elect Director Marty G. Dickens For For Management

1.9 Elect Director Ben T. Harris For For Management

1.10 Elect Director Kathleen Mason For For 60; Management

1.11 Elect Director Hal N. Pennington For For Management

1.12 Elect Director William A. Williamson, Jr. For For Management

2 Ratify Auditors For For Management

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

GUITAR CENTER, INC.

Ticker: GTRC Security ID: 402040109

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007 60;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Marty Albertson For For Management

1.2 Elect Director Larry Livingston For For Management

1.3 Elect Director Pat MacMillan For For Management

1.4 Elect Director Bob L. Martin For Withhold Management

1.5 Elect Director George Mrkonic For For Management

1.6 Elect Director Kenneth Reiss For For Management

1.7 Elect Director Walter Rossi For For Management

1.8 Elect Director Peter Starrett ; For For Management

1.9 Elect Director Paul Tarvin For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors & #160; 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 Direct or Edward H. Meyer For For Management

1.2 Elect Director Gina Harman For For Management

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

HARSCO CORP.

Ticker: HSC Security ID: 415864107 & #160;

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 2, 2007

# & #160; Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director G.D.H. Butler For For Management

1.2 Elect Director K.G. Eddy For For Management

1.3 Elect Director S.D. Fazzolari For For Management

1.4 Elect Director D.C. Hathaway For For Management

1.5 Elect Director J.J. Jasinowski For For Management

1.6 Elect Director D.H. Pierce For For Management

1.7 Elect Director C.F. Scanlan For For Management

1.8 Elect Director J.I. Scheiner For For Management

1.9 Elect Director A.J. Sordoni, III For For Management

1.10 Elect Director J.P. Viviano For For Management

1.11 Elect Director R.C. Wilburn For For Management

2 Ratify Auditors For For Management

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

HEARTLAND EXPRESS, INC.

Ticker: HTLD Security ID: 422347104

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 14, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Russell A. Gerdin &# 160; For For Management

1.2 Elect Director Michael J. Gerdin For For Management

1.3 Elect Director Richard O. Jacobson For For Management

1.4 Elect Director Benjamin J. Allen For For & #160; Management

1.5 Elect Director Lawrence D. Crouse For For Management

1.6 Elect Director James G. Pratt For For Management

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

HEXCEL CORP.

Ticker: HXL Security ID: 428291108 0;

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: MAR 23, 2007

&nbs p;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Joel S. Beckman For For Management

1.2 Elect Director H. Arthur Bellows, Jr. For For Management

1.3 Elect Director David E. Berges For For Management

1.4 Elect Director Lynn Brubaker For For Management

1.5 Elect Director Jeffrey C. Campbell For For Management

1.6 Elect Director Sandra L. Derickson For For Management

1.7 Elect Director W. Kim Foster For For Management

1.8 Elect Director David C. Hurley For For Management

1.9 Elect Director David L. Pugh For& #160; For Management

2 Ratify Auditors For For Management

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

IDEX CORP.

Ticker: IEX Security ID: 45167R104

Meeting Date: APR 3, 2007 Meeting Type: Annual

Record Date: FEB 15, 2007

# 60; Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ruby R. Chandy For For Management

1.2 Elect Director Neil A. Springer For For Management

2 ; Ratify Auditors For For Management

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

IMS HEALTH INC. 60;

Ticker: RX Security ID: 449934108

Meeting Date: MAY 4, 2007 Meeting Type: Annual &# 160;

Record Date: MAR 9, 2007

# Proposal Mgt Rec Vot e Cast Sponsor

1.1 Elect Director James D. Edwards For For Management

1.2 Elect Director William C. Van Faasen For For Management

1.3 Elect Director Bret W. Wise For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

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

INTERMAGNETICS GENERAL CORP.

Ticker: IMGC Security ID: 458771102 &# 160;

Meeting Date: SEP 26, 2006 Meeting Type: Special

Record Date: AUG 16, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

2 Adjourn Meeting For For 0; Management

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

J. M. SMUCKER CO., THE

Ticker: SJM Security ID: 832696405

Meeting Date: AUG 17, 2006 Meeting Type: Annual

Record Date: JUN 19, 2006 60;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Paul J. Dolan For 60;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

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

KAISER ALUMINUM CORP.

Ticker: KALU Security ID: 483 007704

Meeting Date: JUN 6, 2007 Meeting Type: Annual

Record Date: APR 12, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Alfred E. Osborne, Jr. For For Management

1.2 Elect Director Jack Quinn For For & #160; Management

1.3 Elect Director Thomas M. Van Leeuwen For For Management

2 Ratify Auditors For For Management

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

KAMAN CORP.

Ticker: KAMN 0; Security ID: 483548103

Meeting Date: APR 17, 2007 Meeting Type: Annual

Record Date: FEB 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Eileen S. Kraus For For Management

1.2 Elect Director Richard J. Swift For 0; For Management

2 Ratify Auditors For For Management

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

LEAP WIRELESS INTERNATIONAL, INC.

Ticker: LEAP Security ID: 521863308

Meeting Date: MAY 17, 2007 60; Meeting Type: Annual

Record Date: MAR 20, 2007

# Proposal &# 160; Mgt Rec Vote Cast Sponsor

1.1 Elect Director James D. Dondero For For Management

1.2 Elect Director John D. Harkey, Jr. For For Management

1.3 Elect Director S. Douglas Hutcheson For For Managemen t

1.4 Elect Director Robert V. LaPenta For Withhold Management

1.5 Elect Director Mark H. Rachesky, M.D. For For Management

1.6 Elect Director Michael B. Targoff 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

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

LIFEPOINT HOSPITALS, INC.

Ticker: 0; LPNT Security ID: 53219L109

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director DeWitt Ezell, Jr. For For Management

1.2 Elect Director William V. Lapham & #160; For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against For Shareholder

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

LUBRIZOL CORP., THE

Ticker: LZ Security ID: 549271104

Meeting Date: APR 23, 2007 Meeting Type: Annual

Record Date: MAR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James L. Hambrick For For Management

1.2 Elect Director Gordon D. Harnet t For For Management

1.3 Elect Director Victoria F. Haynes For For Management

1.4 Elect Director William P. Madar For For Management

1.5 Elect Director James E. Sweetnam For For Management

1.6 Elect Director Harriett Tee Taggart For For Management

2 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 &# 160; For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

NCI BUILDING SYSTEMS, INC.

Ticker: & #160; NCS Security ID: 628852105

Meeting Date: MAR 9, 2007 Meeting Type: Annual

Record Date: JAN 8, 2007 & #160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gary L. Forbes For For Management

1.2 Elect Director Max L. Lukens& #160; For For Management

1.3 Elect Director George Martinez For For Management

2 Increase Authorized Common Stock For For Management

3 Ratify Auditors 60; For For Management

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

NISOURCE INC. & #160;

Ticker: NI Security ID: 65473P105

Meeting Date: MAY 8, 2007 Meeting Type: Annual & #160;

Record Date: MAR 13, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Director Steven C. Beering For For Management

2 Elect Director Dennis E. Foster For For Management

3 Elect Director Marty K. Kittrell For For Management

4 Elect Di rector Peter McCausland For For Management

5 Elect Director Steven R. McCracken For For Management

6 Elect Director W. Lee Nutter For For Management

7 Elect Director Ian M. Rolland 60; For For Management

8 Elect Director Robert C. Skaggs, Jr For For Management

9 Elect Director Richard L. Thompson For For Management

10 Elect Director Carolyn Y. Woo For For & #160; Management

11 Elect Director Roger A. Young For For Management

12 Ratify Auditors For For Management

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

PARKER-HANNIFIN CORP.

Ticker: PH Security ID: 701094104

Meeting Date: OCT 25, 2006 Meeting Type: Annual

Record Date: AUG 31, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Kohlhepp For For Management

1.2 Elect Director Giulio Mazzalupi For For &# 160; Management

1.3 Elect Director Klaus-Peter Mueller For For Management

1.4 Elect Director Markos I. Tambakeras For For Management

2 Ratify Auditors For For Management

3 Declassify the Board of Directors Against Against Shareholder

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

PERKINELMER, INC.

Ticker: PKI Security ID: 714046109

Meeting Date: APR 24, 2007 Meeting Type: Annual 0;

Record Date: FEB 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor 0;

1.1 Elect Director Robert F. Friel For For Management

1.2 Elect Director Nicholas A. Lopardo For For Management

1.3 Elect Director Alexis P. Michas For For Management

1.4 0; Elect Director James C. Mullen For For Management

1.5 Elect Director Vicki L. Sato For For Management

1.6 Elect Director Gabriel Schmergel For For Management

1.7 Elect Director Kenton J. Sicchitano For 60; For Management

1.8 Elect Director Gregory L. Summe For For Management

1.9 Elect Director G. Robert Tod For For Management

2 Ratify Auditors For For Management

3 Amend Articles/Bylaws to Require Majority For For Management

Vote For Uncontested Election of

Directors &# 160;

4 Pay For Superior Performance Against Against Shareholder

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

PIEDMONT NATURAL GAS CO., INC.

Ticker: PNY Security ID: 720186105

Meeting Date: MAR 7, 2007 Meeting Type: Annual

Record Date: JAN 16, 2007

# Proposa l Mgt Rec Vote Cast Sponsor

1.1 Elect Director Jerry W. Amos For For Management

1.2 Elect Director D. Hayes Clement For For Management

1.3 Elect Director Thomas E. Skains For For Management

1.4 Elect Director Vicki Mcelreath For For Management

1.5 Elect Director E. James Burton For For Management

2 Ratify Auditors 60; For For Management

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

PLEXUS CORP. &# 160;

Ticker: PLXS Security ID: 729132100

Meeting Date: JAN 22, 2007 Meeting Type: Annual ;

Record Date: DEC 1, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Ralf R. Boer For For Management

1.2 Elect Director Stephen P. Cortinovis For For Management

1.3 Elect Director David J. Drury For For Management

1.4 Elect Director Dean A. Foate 0; For For Management

1.5 Elect Director Peter Kelly For For Management

1.6 Elect Director John L. Nussbaum For For Management

1.7 Elect Director Michael V. Schrock For 60; For Management

1.8 Elect Director Charles M. Strother For For Management

2 Ratify Auditors For For Management

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

PNM RESOURCES INC

Ticker: PNM ; Security ID: 69349H107

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: APR 2, 2007 &# 160;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Adelmo E. Archuleta For For Management

1.2 Elect Director Julie A. Dobson For For Management

1.3 Elect Director Woody L. Hunt For For Management

1.4 Elect Director Charles E. McMahen For For Management

1.5 Elect Director Manuel T. Pacheco For For Management

1.6 Elect Director Robert M. Price For For Management

1.7 Elect Director Bonnie S. Reitz For For Management

1.8 Elect Director Jeffry E. Sterba For For Management

1.9 Elect Director Joan B. Woodard For For Management

2 Ratify Auditors For For Management

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

RADIANT SYSTEMS, INC.

Ticker: RADS Security ID: 75025N102 & #160;

Meeting Date: JUN 6, 2007 Meeting Type: Annual

Record Date: APR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director James S. Balloun For For Management

1.2 Elect Director John H. Heyman For For Management

1.3 Elect Director Donna A. Lee For For Management

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

RELIANCE STEEL & ALUMINUM CO. ;

Ticker: RS Security ID: 759509102

Meeting Date: MAY 16, 2007 Meeting Type: Annual 0;

Record Date: APR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Douglas M. Haynes For For Management

1.2 Elect Director Franklin R. Johnson For For Management

1.3 Elect Director Richard J. Slater For For Management

1.4 Elect Director Leslie A. Waite & #160; For For Management

2 Ratify Auditors For For Management

3 Other Business For For Management

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

ROGERS CORP.

Ticker: ROG Security ID: 775133101

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007 ;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Leonard M. Baker For For Management

1.2 Elect Director Walter E. Boomer For For Management

1.3 Elect Director Charles M. Brennan, III For For Management

1.4 Elect Director Gregory B. Howey For For Management

1.5 Elect Director Leo nard R. Jaskol For For Management

1.6 Elect Director Carol R. Jensen For For Management

1.7 Elect Director Eileen S. Kraus For For Management

1.8 Elect Director Robert G. Paul For 0; For Management

1.9 Elect Director Robert D. Wachob For For Management

2 Ratify Auditors For For Management

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

ROLLINS, INC.

Ticker: ; ROL Security ID: 775711104

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007 60;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Wilton Looney For For Management

1.2 Elect Director Bill Dismuke ; For For Management

1.3 Elect Director Thomas Lawley For For Management

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

RUBY TUESDAY, INC.

Ticker: RI Security ID: 781182100

Meeting Date: OCT 11, 2006 Meeting Type: Annual

Record Date: AUG 14, 2006

# Proposal & #160; Mgt Rec Vote Cast Sponsor

1.1 Elect Director Donald Ratajczak For For Management

1.2 Elect Director Claire L. Arnold For For Management

1.3 Elect Director Kevin T. Clayton For For Management

2 Amend Non-Employee Director Omnibus Stock For For Management

Plan

3 Approve Executive Incentive Bonus Plan For For Management

4 Amend Omnibus Stock Plan For For Management

5 Ratify Auditors For For Management

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

SCOTTS MIRACLE-GRO CO., THE

Ticker: SMG Security ID: 810186106

Meeting Date: JAN 25, 2007 Meeting Type: Annual

Record Date: NOV 28, 2006 60;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Mark R. Baker For For Management

1.2 Elect Director Joseph P. Flannery For For Management

1.3 Elect Director K. Hagedorn Littlefield For For Management

1.4 Elect Director Patrick J. Norton For For Management

2 Report on Lobbying Expenditures ; Against Against Shareholder

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

SHAW GROUP INC., THE

Ticker: SGR Security ID: 820280105

Meeting Date: JAN 30, 2007 Meeting Type: Annual

Record Date: 60; DEC 8, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.M. Bernhard, Jr. 60; For For Management

1.2 Elect Director James F. Barker For For Management

1.3 Elect Director L. Lane Grigsby For For Management

1.4 Elect Director Daniel A. Hoffler For For &# 160; Management

1.5 Elect Director David W. Hoyle For For Management

1.6 Elect Director Michael J. Mancuso For For Management

1.7 Elect Director Albert D. Mcalister For For Management

1.8 Elect Director Charles E. Roemer, III For For Management

2 Ratify Auditors For For Management

3 Amend Omnibus Stock Plan For Against Management

4 60; Amend Articles/Bylaws/Charter-Non-Routine For For Management

5 Eliminate or Restrict Severance Agreement Against Against Shareholder

(Change in Control)

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

SIERRA HEALTH SERVICES, INC.

Ticker: 60; SIE Security ID: 826322109

Meeting Date: JUN 27, 2007 Meeting Type: Special

Record Date: MAY 18, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Merger Agreement For For Management

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

SIGMA-ALDRICH CORP.

Ticker: SIAL Security ID: 826552101

Meeting Date: MAY 1, 2007 Meeting Type: Annual

Record Date: MAR 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Nina V. Fedoroff For For Management

1.2 Elect Director David R. Harvey For For Management

1.3 Elect Director W. Lee McCollum For For Management

1.4 Elect Director Jai P. Nagarkatti For For Management

1.5 Elect Director Avi M. Nash & #160; For For Management

1.6 Elect Director William C. O'Neil, Jr. For For Management

1.7 Elect Director Steven M. Paul For For Management

1.8 Elect Director J. Pedro Reinhard For For Management

1.9 Elect Director Timothy R.G. Sear For For Management

1.10 Elect Director D. Dean Spatz For For Management

1.11 Elect Director Barrett A. Toan For For Management

2 Ratify Auditors For For Management

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

SILGAN HOLDINGS INC. ;

Ticker: SLGN Security ID: 827048109

Meeting Date: MAY 31, 2007 Meeting Type: Annual & #160;

Record Date: APR 11, 2007

# Proposal Mgt Rec &# 160; Vote Cast Sponsor

1.1 Elect Director R. Philip Silver For For Management

1.2 Elect Director William C. Jennings For For Management

2 Ratify Auditors For For 0; Management

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

SONIC AUTOMOTIVE, INC.

Ticker: SAH Security ID: 83545G102

Meeting Date: APR 19, 2007 Meeting Type: Annual

Record Date: FEB 20, 2007 60;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director O. Bruton Smith For For 0; Management

1.2 Elect Director B. Scott Smith For For Management

1.3 Elect Director Jeffrey C. Rachor For For Management

1.4 Elect Director William I. Belk For For Management

1.5 Elect Director William P. Benton For For Management

1.6 Elect Director William R. Brooks For For Management

2 Approve Executive Incentive Bonus Plan For For Management

3 Amend Omnibus Stock Plan 60; For Against Management

4 Amend Non-Employee Director Restricted For For Management

Stock Plan

5 Ratify Auditors For For Management

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

THOMAS & BETTS CORP. & #160;

Ticker: TNB Security ID: 884315102

Meeting Date: MAY 2, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal 60; Mgt Rec Vote Cast Sponsor

1.1 Elect Director E.H. Drew For For Management

1.2 Elect Director J.K. Hauswald For For Management

1.3 Elect Director D. Jernigan For For 60; Management

1.4 Elect Director R.B. Kalich Sr. For For Management

1.5 Elect Director K.R. Masterson For For Management

1.6 Elect Director D.J. Pileggi For For Management

1.7 Elect Director J.P. Richard For For Management

1.8 Elect Director K.L. Roberg For For Management

1.9 Elect Director D.D. Stevens For For Management

1.10 Elect Director W.H. Waltrip For For Management

2 Ratify Auditors For For Management

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

UGI CORP.

Ticker: UGI Security ID: 902681105

Meeting Date: FEB 27, 2007 Meeting Type: Annual

Record Date: DEC 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director J.W. Stratton For For Management

1.2 Elect Director S.D. Ban Fo r For Management

1.3 Elect Director R.C. Gozon For For Management

1.4 Elect Director L.R. Greenberg For For Management

1.5 Elect Director M.O. Schlanger For For ; Management

1.6 Elect Director A. Pol For For Management

1.7 Elect Director E.E. Jones For For Management

1.8 Elect Director J.L. Walsh For For 60; Management

1.9 Elect Director R.B. Vincent For For Management

2 Amend Omnibus Stock Plan For For Management

3 Ratify Auditors For For Management

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

URS CORP. &# 160;

Ticker: URS Security ID: 903236107

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: APR 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ; Elect Director H. Jesse Arnelle For For Management

2 Elect Director Armen Der Marderosian For For Management

3 Elect Director Mickey P. Foret For For Management

4 Elect Director Martin M. Koffel ; For For Management

5 Elect Director Joseph W. Ralston For For Management

6 Elect Director John D. Roach For For Management

7 Elect Director Douglas W. Stotlar For For 60; Management

8 Elect Director William P. Sullivan For For Management

9 Elect Director William D. Walsh For For Management

10 Ratify Auditors For For 60; Management

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

VISHAY INTERTECHNOLOGY, INC.

Ticker: VSH Security ID: 928298108

Meeting Date: MAY 22, 2007 Meeting Type: Annual

Record Date: APR 5, 2007 60;

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Felix Zandman For For Management

1.2 Elect Director Zvi Grinfas For For Management

1.3 Elect Director Gerald Paul For For Management

2 Ratify Auditors For &# 160; For Management

3 Approve Stock Option Plan Grants For For Management

4 Approve Stock Option Plan For For Management

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

WATSCO, INC.

Ticker: WSO.B & #160; Security ID: 942622200

Meeting Date: MAY 25, 2007 Meeting Type: Annual

Record Date: APR 10, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert L. Berner III For For Management

1.2 Elect Director Denise Dickins For 0; For Management

1.3 Elect Director Gary L. Tapella For For Management

2 Amend Qualified Employee Stock Purchase For For Management

Plan 60;

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

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker: WAB Security ID: 929740108

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Robert J. Brooks 0; For For Management

1.2 Elect Director William E. Kassling For For Management

1.3 Elect Director Albert J. Neupaver For For Management

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

WILLIAMS SCOTSMAN INTL INC

Ticker: WLSC Security ID: 96950G102 &# 160;

Meeting Date: APR 26, 2007 Meeting Type: Annual

Record Date: MAR 5, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Steven B. Gruber For For Management

1.2 Elect Director James L. Singleton For For M anagement

1.3 Elect Director Alan D. Wilson For For Management

2 Ratify Auditors For For Management

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

ZEBRA TECHNOLOGIES CORP.

Ticker: ZBRA Security ID: 989207105

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date: MAR 30, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1.1 Elect Director Gerhard Cless For For Management

1.2 Elect Director Michael A. Smith For For 60; Management

2 Ratify Auditors For For Management

========== END NPX REPORT

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

		LORD ABBETT SECURITIES TRUST


	By:	/s/ Robert S. Dow
		Robert S. Dow
		Chief Executive Officer,
		Chairman and President

Date: August 24, 2007