-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WTi1dcKFqhqiKxZ+t+Iw0l5LAE3kM3c87I3Q8JbzTfH05duLZw6KPhAtMSfbiVla pcnturjJ33DkCSDgpgRkfw== 0001135428-06-000311.txt : 20060823 0001135428-06-000311.hdr.sgml : 20060823 20060823144107 ACCESSION NUMBER: 0001135428-06-000311 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060823 DATE AS OF CHANGE: 20060823 EFFECTIVENESS DATE: 20060823 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BISHOP STREET FUNDS CENTRAL INDEX KEY: 0000925737 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-08572 FILM NUMBER: 061050702 BUSINESS ADDRESS: STREET 1: 1FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19087-1693 BUSINESS PHONE: 610 767-3204 MAIL ADDRESS: STREET 1: 1FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19087-1693 0000925737 S000005796 BISHOP STREET MONEY MARKET FUND C000015928 BISHOP STREET MONEY MARKET FUND - CLASS I BISXX C000015929 BISHOP STREET MONEY MARKET FUND - RETAIL A BSAXX 0000925737 S000005797 BISHOP STREET HAWAII MUNICIPAL BOND FUND C000015930 BISHOP STREET HAWAII MUNICIPAL BOND FUND - CLASS I BSHIX C000015931 BISHOP STREET HAWAII MUNICIPAL BOND FUND - RETAIL A BHIAX 0000925737 S000005798 BISHOP STREET HIGH GRADE INCOME FUND C000015932 BISHOP STREET HIGH GRADE INCOME FUND - CLASS I BSHGX 0000925737 S000005799 BISHOP STREET LARGE CAP GROWTH FUND C000015933 BISHOP STREET LARGE CAP GROWTH FUND - CLASS I BSEQX 0000925737 S000005800 BISHOP STREET TREASURY MONEY MARKET FUND C000015934 BISHOP STREET TREASURY MONEY MARKET FUND - CLASS I BSTXX 0000925737 S000005801 BISHOP STREET STRATEGIC GROWTH FUND C000015935 BISHOP STREET STRATEGIC GROWTH FUND - CLASS I BSRIX 0000925737 S000005802 BISHOP STREET TAX MANAGED EQUITY FUND C000015936 BISHOP STREET TAX MANAGED EQUITY FUND - CLASS I BTMIX 0000925737 S000011779 Bishop Street Large Cap Core Equity Fund C000032215 Class I N-PX 1 bishopst_npx.txt Form N-PX Annual Report of Proxy Voting Record of Bishop Street Funds Investment Company Act File Number: 811-8572 Registrant Bishop Street Funds C/O SEI Investment Distribution Co. One Freedom Valley Drive Oaks, PA 19456 800.262.9565 Agent for Service Bishop Street Funds James F. Volk President SEI Investments One Freedom Valley Drive Oaks, PA 19456 Fiscal Year Ending: December 31 Date of Reporting Period: July 1, 2005 to June 30, 2006 BSF-NC-001-0300 Non -Voting Funds Hawaii Municipal Bond Fund HawaII Municipal Bond Portfolio invests in securities that do not have voting rights. No votes have been cast on securities by this fund during the reporting period. High Grade Income Fund High Grade Income Portfolio invests in securities that do not have voting rights. No votes have been cast on securities by this fund during the reporting period. Money Market Fund High Grade Income Portfolio invests in securities that do not have voting rights. No votes have been cast on securities by this fund during the reporting period. Treasury Money Market Fund Treasury Portfolio invests in securities that do not have voting rights. No votes have been cast on securities by this fund during the reporting period.
Bishop Street Large Cap Core Fund Proposal Proposed by Management Position Vote Cast Centex Corporation Ticker: CTX CUSIP/SEDOL: 152312104 Meeting Date: July 13, 2006 1.1. Elect Director: Ursula O. Fairbarnn Management For Voted - For 1.2. Elect Director: Thomas J. Falk Management For Voted - For 1.3. Elector Director: Matthew K. Rose Management For Voted - For 1.4. Elector Director: Thomas M. Schoewe Management For Voted - For 2. Ratification of the Appointment of Independent Accounting Firm Fiscal Year 2007 Management For Voted - For 3. Stockholder Proposal Reagrding Energy Efficiency Shareholder Against Voted -For 4 Stockholder Proposal Regarding Majority Voting Shareholder Against Voted -For Bishop Street Large Cap Growth Fund Proposal Proposed by Management Position Vote Cast American Express Co Ticker: AXP CUSIP/SEDOL: 025816109 Meeting Date: April 24, 2006 1. Elect Director Daniel F. Akerson Management For Voted - For 2. Elect Director Charlene Barshefsky Management For Voted - For 3. Elect Director Ursula M. Burns Management For Voted - For 4. Elect Director Kenneth I. Chenault Management For Voted - For 5. Elect Director Peter Chernin Management For Voted - For 6. Elect Director Peter R. Dolan Management For Voted - For 7. Elect Director Vernon E. Jordan, Jr. Management For Voted - For 8. Elect Director Jan Leschly Management For Voted - For 9. Elect Director Ricahrd A. Mcginn Management For Voted - For 10. Elect Director Edward D. Miller Management For Voted - For 11. Elect Director Frank P. Popoff Management For Voted - For 12. Elect Director Robert D. Walter Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Limit/prohibit Executive Stock-based Awards Shareholder Against Voted - Against 15. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 16. Exclude Reference to Sexual Orientation from the Company's EEO Statement Shareholder Against Voted - Against 17. Company-specific - Reimbursement of Expenses for Certain Shareholder-nominated Director Candidates Shareholder Against Voted - Against Amgen Inc Ticker: AMGN CUSIP/SEDOL: 031162100 Meeting Date: May 10, 2006 1. Elect Director Frederick W. Gluck Management For Voted - For 2. Elect Director J. Paul Reason Management For Voted - For 3. Elect Director Donald B. Rice Management For Voted - For 4. Elect Director Leonard D. Schaeffer Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Stock Retention Shareholder Against Voted - For 7. Link Executive Compensation to Social Issues Shareholder Against Voted - Against 8. Submit Shareholder Rights Plan (Ooison Pill) to Shareholder Vote Shareholder Against Voted - For 9. Develop an Animal Welfare Policy Shareholder Against Voted - Against 10. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 11. Report on Political Contributions Management For Voted - For Bishop Street Large Cap Growth Fund Proposal Proposed by Management Position Vote Cast Analog Devices Inc Ticker: ADI CUSIP/SEDOL: 032654105 Meeting Date: March 14, 2006 1. Elect Director James A. Champy Management For Voted - Withhold 2. Elect Director Kenton J. Sicchitano Management For Voted - For 3. Elect Director Lester C. Thurow Management For Voted - For 4. Approve Omnibus Stock Plan Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Apache Corp Ticker: APA CUSIP/SEDOL: 037411105 Meeting Date: May 04, 2006 1. Elect Director Frederick M. Bohen Management For Voted - Withhold 2. Elect Director George D. Lawrence Management For Voted - Withhold 3. Elect Director Rodman D. Patton Management For Voted - For 4. Elect Director Charles J. Pitman Management For Voted - For 5. Elect Director Jay A. Precourt Management For Voted - For 6. Amend Non-employee Director Stock Option Plan Management For Voted - For Applied Materials Inc Ticker: AM AT CUSIP/SEDOL: 038222105 Meeting Date: March 22, 2006 1. Elect Director Michael H. Armacost Management For Voted - For 2. Elect Director Deborah A. Coleman Management For Voted - For 3. Elect Director Philip V. Gerdine Management For Voted - For 4. Elect Director Thomas J. Iannotti Management For Voted - For 5. Elect Director Charles Y.S. Liu Management For Voted - For 6. Elect Director James C. Morgan Management For Voted - For 7. Elect Director Gerhard H. Parker Management For Voted - For 8. Elect Director Willem P. Roelandts Management For Voted - For 9. Elect Director Michael R. Splinter Management For Voted - For 10. Ratify Auditors Management For Voted - For Bishop Street Large Cap Growth Fund Proposal Proposed by Management Position Vote Cast Bank America Corp Ticker: BAC CUSIP/SEDOL: 060505104 Meeting Date: April 26, 2006 1a. Elect Director William Barnet, III Management For Voted - For 1b. Elect Director Frank P. Bramble, Sr. Management For Voted - For 3. Elect Director John T. Collins Management For Voted - For 4. Elect Director Gary L. Countryman Management For Voted - For 5. Elect Director Tommy R. Franks Management For Voted - For 6. Elect Director Paul Fulton Management For Voted - For 7. Elect Director Charles K. Gifford Management For Voted - For 8. Elect Director W. Steven Jones Management For Voted - For 9. Elect Director Kenneth D. Lewis Management For Voted - For 10. Elect Director Monica C. Lozano Management For Voted - For 11. Elect Director Walter E. Massey Management For Voted - For 12. Elect Director Thomas J. May Management For Voted - For 13. Elect Director Patricia E. Mitchell Management For Voted - For 14. Elect Director Thomas M. Ryan Management For Voted - For 15. Elect Director O. Temple Sloan, Jr. Management For Voted - For 16. Elect Director Meredith R. Spangler Management For Voted - For 17. Elect Director Robert L. Tillman Management For Voted - For 18. Elect Director Jackie M. Ward Management For Voted - For 19. Ratify Auditors Management For Voted - For 20. Amend Omnibus Stock Plan Management For Voted - For 21. Publish Political Contributions Shareholder Against Voted - Against 22. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 23. Provide for an Independent Chairman Shareholder Against Voted - For 24. Exclude Reference to Sexual Orientation from the Company's EEO Statement Shareholder Against Voted - Against Best Buy Company Inc Ticker: BBY CUSIP/SEDOL: 086516101 Meeting Date: June 21, 2006 1. Elect Director Bradbury H. Anderson Management For Voted - For 2. Elect Director Kathy J. Higgins Victor Management For Voted - For 3. Elect Director Allen U. Lenzmeier Management For Voted - For 4. Elect Director Frank D. Trestman Management For Voted - For 5. Ratify Auditors Management For Voted - For Bishop Street Large Cap Growth Fund Proposal Proposed by Management Position Vote Cast Boeing Co Ticker: BA CUSIP/SEDOL: 097023105 Meeting Date: May 01, 2006 1. Elect Director John H. Biggs Management For Voted - For 2. Elect Director John E. Bryson Management For Voted - For 3. Elect Director Linda Z. Cook Management For Voted - For 4. Elect Director William M. Daley Management For Voted - For 5. Elect Director Kenneth M. Duberstein Management For Voted - For 6. Elect Director John F. McDonnell Management For Voted - For 7. Elect Director W. James Mcnerney, Jr. Management For Voted - For 8. Elect Director Richard D. Nanula Management For Voted - For 9. Elect Director Rozanne L. Ridgway Management For Voted - For 10. Elect Director Mike S. Zafirovski Management For Voted - For 11. Approve Executive Incentive Bonus Plan Management For Voted - For 12. Amend Omnibus Stock Plan Management For Voted - Against 13. Reduce Supermajority Vote Requirement Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Develop a Human Rights Policy Shareholder Against Voted - For 16. Develop Ethical Criteria for Military Contracts Shareholder Against Voted - Against 17. Report on Charitable Contributions Shareholder Against Voted - Against 18. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 19. Separate Chairman and CEO Positions Shareholder Against Voted - For Boston Scientific Corp Ticker: BSX CUSIP/SEDOL: 101137107 Meeting Date: March 31, 2006 1. Increase Authorized Common Stock Management For Voted - For 2. Issue Shares in Connection With an Acquisition Management For Voted - For Meeting Date: May 09, 2006 1. Elect Director John E. Abele Management For Voted - For 2. Elect Director Joel L. Fleishman Management For Voted - For 3. Elect Director Ernest Mario Management For Voted - For 4. Elect Director Uwe E. Reinhardt Management For Voted - For 5. Elect Director Kristina M. Johnson, PhD Management For Voted - For 6. Elect Director Nancy-ann Deparle Management For Voted - For 7. Ratify Auditors Management For Voted - For 8. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Bishop Street Large Cap Growth Fund Proposal Proposed by Management Position Vote Cast Caremark Rx Inc Ticker: CMX CUSIP/SEDOL: 141705103 Meeting Date: May 10, 2006 1. Elect Director C. David Brown, II Management For Voted - For 2. Elect Director Harris Diamond Management For Voted - For 3. Elect Director C.A. Lance Piccolo Management For Voted - For 4. Elect Director Michael D. Ware Management For Voted - For 5. Report Policies for Political Contributions Shareholder Against Voted - For Cisco Systems Inc Ticker: CSCO CUSIP/SEDOL: 17275R102 Meeting Date: November 15, 2005 1. Elect Director Carol A. Bartz Management For Voted - For 2. Elect Director M. Michele Burns Management For Voted - For 3. Elect Director Larry R. Carter Management For Voted - For 4. Elect Director John T. Chambers Management For Voted - For 5. Elect Director Dr. John L. Hennessy Management For Voted - For 6. Elect Director Richard M. Kovacevich Management For Voted - For 7. Elect Director Roderick C. Mcgeary Management For Voted - For 8. Elect Director James C. Morgan Management For Voted - For 9. Elect Director John P. Morgridge Management For Voted - For 10. Elect Director Steven M. West Management For Voted - For 11. Elect Director Jerry Yang Management For Voted - For 12. Approve Stock Option Plan Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Review/Limit Executive Compensation Shareholder Against Voted - For 15. Report on Pay Disparity Shareholder Against Voted - Against 16. Report on Human Rights Policy Shareholder Against Voted - Against Citigroup Inc Ticker: C CUSIP/SEDOL: 172967101 Meeting Date: April 18, 2006 1. Elect Director C. Michael Armstrong Management For Voted - For 2. Elect Director Alain J.P. Belda Management For Voted - For 3. Elect Director George David Management For Voted - For 4. Elect Director Kenneth T. Derr Management For Voted - For 5. Elect Director John M. Deutch Management For Voted - For 6. Elect Director Roberto Hernandez Ramirez Management For Voted - For 7. Elect Director Ann Dibble Jordan Management For Voted - For Bishop Street Large Cap Growth Fund Proposal Proposed by Management Position Vote Cast Citigroup Inc (continued) 8. Elect Director Klaus Kleinfeld Management For Voted - For 9. Elect Director Andrew N. Liveris Management For Voted - For 10. Elect Director Dudley C. Mecum Management For Voted - For 11. Elect Director Anne M. Mulcahy Management For Voted - For 12. Elect Director Richard D. Parsons Management For Voted - For 13. Elect Director Charles Prince Management For Voted - For 14. Elect Director Dr. Judith Rodin Management For Voted - For 15. Elect Director Robert E. Rubin Management For Voted - For 16. Elect Director Franklin A. Thomas Management For Voted - For 17. Ratify Auditors Management For Voted - For 18. Reduce Supermajority Vote Requirement Management For Voted - For 19. Reduce Supermajority Vote Requirement Management For Voted - For 20. Reduce Supermajority Vote Requirement Management For Voted - For 21. End Issuance of Options and Prohibit Repricing Shareholder Against Voted - Against 22. Report on Political Contributions Shareholder Against Voted - Against 23. Report on Charitable Contributions Shareholder Against Voted - Against 24. Performance-based Equity Awards Shareholder Against Voted - For 24. Reimbursement of Expenses Incurred by Shareholder(s) Shareholder Against Voted - Against 25. Separate Chairman and CEO Positions Shareholder Against Voted - Against 26. Clawback of Payments under Restatement Shareholder Against Voted - Against Conocophillips Ticker: COP CUSIP/SEDOL: 20825C104 Meeting Date: May 10, 2006 1. Elect Director Richard L. Armitage Management For Voted - For 2. Elect Director Richard H. Auchinleck Management For Voted - For 3. Elect Director Harald J. Norvik Management For Voted - For 4. Elect Director William K. Reilly Management For Voted - For 5. Elect Director Victoria J. Tschinkel Management For Voted - For 6. Elect Director Kathryn C. Turner Management For Voted - For 7. Ratify Auditors Management For Voted - For 8. Report Damage Resulting from Drilling Inside the National Petroleum Reserve Management For Voted - For 9. Require a Majority Vote for the Election of Directors Management For Voted - For 10. Submit Supplemental Executive Retirement Plans to Shareholder Vote Management For Voted - For 11. Report Accountability for Company's Environmental Impacts Due to Operation Shareholder Against Voted - Against 12. Non-employee Director Compensation Shareholder Against Voted - Against Bishop Street Large Cap Growth Fund Proposal Proposed by Management Position Vote Cast Corning Inc Ticker: GLW CUSIP/SEDOL: 219350105 Meeting Date: April 27, 2006 1. Elect Director James B. Flaws Management For Voted - For 2. Elect Director James R. Houghton Management For Voted - For 3. Elect Director James J. O'connor Management For Voted - For 4. Elect Director Deborah D. Rieman Management For Voted - For 5. Elect Director Peter F. Volanakis Management For Voted - For 6. Elect Director Padmasree Warrior Management For Voted - For 7. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 8. Amend Executive Incentive Bonus Plan Management For Voted - For 9. Approve Non-employee Director Omnibus Stock Plan Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Declassify the Board of Directors Shareholder Against Voted - For Covance Inc Ticker: CVD CUSIP/SEDOL: 222816100 Meeting Date: May 10, 2006 1. Elect Director Robert Barchi Management For Voted - For 2. Elect Director Sandra L. Helton Management For Voted - For CVS Corp Ticker: CVS CUSIP/SEDOL: 126650100 Meeting Date: May 11, 2006 1. Elect Director W. Don Cornwell Management For Voted - For 2. Elect Director David W. Dorman Management For Voted - For 3. Elect Director Thomas P. Gerrity Management For Voted - For 4. Elect Director Marian L. Heard Management For Voted - For 5. Elect Director William H. Joyce Management For Voted - For 6. Elect Director Terrence Murray Management For Voted - For 7. Elect Director Sheli Z. Rosenberg Management For Voted - For 8. Elect Director Thomas M. Ryan Management For Voted - For 9. Elect Director Alfred J. Verrecchia Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 12. Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For 13. Separate Chairman and CEO Positions Shareholder Against Voted - For 14. Report on Feasibility of Product Reformulation Shareholder Against Voted - Against Bishop Street Large Cap Growth Fund Proposal Proposed by Management Position Vote Cast Dell Inc Ticker: DELL CUSIP/SEDOL: 24702R101 Meeting Date: July 15, 2005 1. Elect Director Donald J. Carty Management For Voted - For 2. Elect Director Michael S. Dell Management For Voted - For 3. Elect Director William H. Gray, III Management For Voted - For 4. Elect Director Judy C. Lewent Management For Voted - For 5. Elect Director Thomas W. Luce, III Management For Voted - For 6. Elect Director Klaus S. Luft Management For Voted - For 7. Elect Director Alex J. Mandl Management For Voted - For 8. Elect Director Michael A. Miles Management For Voted - For 9. Elect Director Samuel A. Nunn, Jr. Management For Voted - For 10. Elect Director Kevin B. Rollins Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 13. Expense Stock Options Shareholder Against Voted - For Dow Chemical Company Ticker: DOW CUSIP/SEDOL: 260543103 Meeting Date: May 11, 2006 1. Elect Director Jacqueline K. Barton Management For Voted - For 2. Elect Director James A. Bell Management For Voted - For 3. Elect Director Barbara Hackman Franklin Management For Voted - For 4. Elect Director Andrew N. Liveris Management For Voted - For 5. Elect Director Geoffery E. Merszei Management For Voted - For 6. Elect Director J. Pedro Reinhard Management For Voted - For 7. Elect Director Ruth G. Shaw Management For Voted - For 8. Elect Director Paul G. Stern Management For Voted - For 9. Ratify Auditors Management For Voted - For 10. Report on Remediation Policies in Bhopal Shareholder Against Voted - Against 11. Report on Genetically Modified Organisms Shareholder Against Voted - Against 12. Evaluate Potential Links Between Company Products and Asthma Shareholder Against Voted - Against 13. Report on Security of Chemical Facilities Shareholder Against Voted - Against Bishop Street Large Cap Growth Fund Proposal Proposed by Management Position Vote Cast eBay Inc Ticker: EBAY CUSIP/SEDOL: 278642103 Meeting Date: June 13, 2006 1. Elect Director William C. Ford, Jr. Management For Voted - For 2. Elect Director Dawn G. Lepore Management For Voted - For 3. Elect Director Pierre M. Omidyar Management For Voted - For 4. Elect Director Richard T. Sclosberg, III Management For Voted - For 5. Amend Stock Option Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For EMC Corp/Mass Ticker: EMC CUSIP/SEDOL: 268648102 Meeting Date: May 04, 2006 1. Elect Director Gail Deegan Management For Voted - For 2. Elect Director Olli-pekka Kallasvuo Management For Voted - For 3. Elect Director Windle B. Priem Management For Voted - For 4. Elect Director Alfred M. Zeien Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 7. Performance-based And/or Time-based Equity Awards Shareholder Against Voted - For 8. Declassify the Board of Directors Shareholder Against Voted - For 9. Limit Composition of Committee(s) to Independent Directors Shareholder For Voted - For Fluor Corp New Ticker: FLR CUSIP/SEDOL: 343412102 Meeting Date: May 03, 2006 1. Elect Director Alan L. Boeckmann Management For Voted - For 2. Elect Director Vilma S. Martinez Management For Voted - For 3. Elect Director Dean R. O'hare Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Performance-based Shareholder Against Voted - For Bishop Street Large Cap Growth Fund Proposal Proposed by Management Position Vote Cast Forest Labs Inc Ticker: FRX CUSIP/SEDOL: 345838106 Meeting Date: August 08, 2005 1. Elect Director Howard Solomon Management For Voted - For 2. Elect Director William J. Candee, III Management For Voted - For 3. Elect Director George S. Cohan Management For Voted - For 4. Elect Director Dan L. Goldwasser Management For Voted - For 5. Elect Director Lester B. Salans Management For Voted - For 6. Elect Director Kenneth E. Goodman Management For Voted - For 7. Ratify Auditors Management For Voted - For General Electric Corp Ticker: GE CUSIP/SEDOL: 369604103 Meeting Date: April 26, 2006 1. Elect Director James I. Cash, Jr. Management For Voted - For 2. Elect Director Sir William M. Castell Management For Voted - For 3. Elect Director Ann M. Fudge Management For Voted - For 4. Elect Director Claudio X. Gonzalez Management For Voted - Withhold 5. Elect Director Jeffrey R. Immelt Management For Voted - For 6. Elect Director Andrea Jung Management For Voted - For 7. Elect Director Alan G. Lafley Management For Voted - For 8. Elect Director Robert W. Lane Management For Voted - For 9. Elect Director Ralph S. Larsen Management For Voted - For 10. Elect Director Rochelle B. Lazarus Management For Voted - For 11. Elect Director Sam Nunn Management For Voted - For 12. Elect Director Roger S. Penske Shareholder Against Voted - For 13. Elect Director Robert J. Swieringa Management For Voted - For 14. Elect Director Douglas A. Warner, III Management For Voted - For 15. Elect Director Robert C. Wright Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Restore or Provide for Cumulative Voting Shareholder Against Voted - Against 18. Adopt Policy on Overboarded Directors Shareholder Against Voted - For 19. Company-specific - One Director from the Ranks of the Retirees Shareholder Against Voted - Against 20. Separate Chairman and CEO Positions Shareholder Against Voted - Against 21. Require a Majority Vote for the Election of Directors Shareholder Against Voted - Against 22. Report on Environmental Policies Shareholder Against Voted - Against Bishop Street Large Cap Growth Fund Proposal Proposed by Management Position Vote Cast Genzyme Corp-General Ticker: GENZ CUSIP/SEDOL: 372917104 Meeting Date: May 25, 2006 1. Elect Director Victor J. Dzau, MD Management For Voted - For 2. Elect Director Connie Mack, III Management For Voted - For 3. Elect Director Henri A. Termeer Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Amend Non-employee Director Stock Option Plan Management For Voted - For 6. Declassify the Board of Directors Management For Voted - For 7. Ratify Auditors Management For Voted - For 8. Submit Severance Agreement (Change in Control) to Shareholder Vote Shareholder Against Voted - For Gilead Sciences Inc Ticker: GILD CUSIP/SEDOL: 375558103 Meeting Date: May 10, 2006 1. Elect Director Paul Berg Management For Voted - For 2. Elect Director John F. Cogan Management For Voted - For 3. Elect Director Etienne F. Davignon Management For Voted - For 4. Elect Director James M. Denny Management For Voted - For 5. Elect Director John W. Madigan Management For Voted - For 6. Elect Director John C. Martin Management For Voted - For 7. Elect Director Gordon E. Moore Management For Voted - For 8. Elect Director Nicholas G. Moore Management For Voted - For 9. Elect Director Gayle E. Wilson Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Amend Omnibus Stock Plan Management For Voted - For 12. Approve Executive Incentive Bonus Plan Management For Voted - For 13. Increase Authorized Common Stock Management For Voted - For 14. Report on Impact of HIV/AIDS, TB, and Malaria Pandemics Shareholder Against Voted - For Goldman Sachs Group Inc Ticker: GS CUSIP/SEDOL: 38141G104 Meeting Date: March 31, 2006 1. Elect Director Lloyd C. Blankfein Management For Voted - For 2. Elect Director Lord Browne Ofmadingley Management For Voted - For 3. Elect Director John H. Bryan Management For Voted - For Bishop Street Large Cap Growth Fund Proposal Proposed by Management Position Vote Cast Goldman Sachs Group Inc (continued) 4. Elect Director Claes Dahlback Management For Voted - For 5. Elect Director Stephen Friedman Management For Voted - For 6. Elect Director William W. George Management For Voted - For 7. Elect Director James A. Johnson Management For Voted - For 8. Elect Director Lois D. Juliber Management For Voted - For 9. Elect Director Edward M. Liddy Management For Voted - For 10. Elect Director Henry M. Paulson, Jr. Management For Voted - For 11. Elect Director Ruth J. Simmons Management For Voted - For 12. Amend Restricted Partner Compensation Plan Management For Voted - For 13. Ratify Auditors Management For Voted - For Halliburton Co Ticker: HAL CUSIP/SEDOL: 406216101 Meeting Date: May 17, 2006 1. Elect Director Alan M. Bennett Management For Voted - For 2. Elect Director James R. Boyd Management For Voted - For 3. Elect Director Robert L. Crandall Management For Voted - For 4. Elect Director Kenneth T. Derr Management For Voted - For 5. Elect Director S.malcolm Gillis Management For Voted - For 6. Elect Director W.R. Howell Management For Voted - For 7. Elect Director Ray L. Hunt Management For Voted - For 8. Elect Director David J. Lesar Management For Voted - For 9. Elect Director J.landis Martin Management For Voted - For 10. Elect Director Jay A. Precourt Management For Voted - For 11. Elect Director Debra L. Reed Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Increase Authorized Common Stock Management For Voted - For 14. Amend Terms of Severance Payments to Executives Management For Voted - For 15. Review Human Rights Standards Shareholder Against Voted - For 16. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 17. Amend Terms of Existing Poison Pill Shareholder Against Voted - Against Iac/interactivec Ticker: IACI CUSIP/SEDOL: 44919P300 Meeting Date: July 19, 2005 1. Elect Director Donald R. Keough Management For Voted - For 2. Elect Director Bryan Lourd Management For Voted - For 3. Elect Director Gen H.N. Schwarzkopf Management For Voted - For Bishop Street Large Cap Growth Fund Proposal Proposed by Management Position Vote Cast Iac/interactivec (continued) 4. Elect Director Edgar Bronfman, Jr. Management For Voted - For 5. Elect Director Barry Diller Management For Voted - Withhold 6. Elect Director Victor A. Kaufman Management For Voted - Withhold 7. Elect Director Marie-Josee Kravis Management For Voted - For 8. Elect Director Steven Rattner Management For Voted - For 9. Elect Director Alan G. Spoon Management For Voted - For 10. Elect Director Diane Von Furstenberg Management For Voted - Withhold 11. Approve Spin-off Agreement Management For Voted - For 12. Approve Reverse Stock Split Management For Voted - For 13. Approve Director & Officer Indemnification/ Liability Provisions Management For Voted - For 14. Amend Articles - Removal of Directors Management For Voted - For 15. Approve Omnibus Stock Plan Management For Voted - Against 16. Ratify Auditors Management For Voted - For Meeting Date: June 20, 2006 1. Elect Director William H. Berkman Management For Voted - For 2. Elect Director Edgar Bronfman, Jr. Management For Voted - For 3. Elect Director Barry Diller Management For Voted - Withhold 4. Elect Director Victor A. Kaufman Management For Voted - Withhold 5. Elect Director Donald R. Keough Management For Voted - Withhold 6. Elect Director Bryan Lourd Management For Voted - For 7. Elect Director John C. Malone Management For Voted - Withhold 8. Elect Director Arthur C. Martinez Management For Voted - For 9. Elect Director Steven Rattner Management For Voted - For 10. Elect Director H. Norman Schwarzkopf Management For Voted - For 11. Elect Director Alan G. Spoon Management For Voted - For 12. Elect Director Diane Von Furstenberg Management For Voted - Withhold 13. Ratify Auditors Management For Voted - For Intel Corp Ticker: INTC CUSIP/SEDOL: 458140100 Meeting Date: May 17, 2006 1. Elect Director Craig R. Barrett Management For Voted - For 2. Elect Director Charlene Barshefsky Management For Voted - For 3. Elect Director E. John P. Browne Management For Voted - For 4. Elect Director D. James Guzy Management For Voted - For 5. Elect Director Reed E. Hundt Management For Voted - For 6. Elect Director Paul S. Otellini Management For Voted - For 7. Elect Director James D. Plummer Management For Voted - For Bishop Street Large Cap Growth Fund Proposal Proposed by Management Position Vote Cast Intel Corp (continued) 8. Elect Director David S. Pottruck Management For Voted - For 9. Elect Director Jane E. Shaw Management For Voted - For 10. Elect Director John L. Thornton Management For Voted - For 11. Elect Director David B. Yoffie Management For Voted - For 12. Rescind Fair Price Provision Management For Voted - For 13. Amend Articles/bylaws/repeal Supermajority Vote Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Approve Omnibus Stock Plan Management For Voted - For 16. Approve Qualified Employee Stock Purchase Plan Management For Voted - For International Business Machines Corp Ticker: IBM CUSIP/SEDOL: 459200101 Meeting Date: April 25, 2006 1. Elect Director Cathleen Black Management For Voted - For 2. Elect Director Kenneth I. Chenault Management For Voted - For 3. Elect Director Juergen Dormann Management For Voted - For 4. Elect Director Michael L. Eskew Management For Voted - Withhold 5. Elect Director Shirley Ann Jackson Management For Voted - For 6. Elect Director Minoru Makihara Management For Voted - For 7. Elect Director Lucio A. Noto Management For Voted - For 8. Elect Director James W. Owens Management For Voted - For 9. Elect Director Samuel J. Palmisano Management For Voted - For 10. Elect Director Joan E. Spero Management For Voted - For 11. Elect Director Sidney Taurel Management For Voted - For 12. Elect Director Charles M. Vest Management For Voted - For 13. Elect Director Lorenzo H. Zambrano Management For Voted - Withhold 14. Ratify Auditors Management For Voted - For 15. Provide for Cumulative Voting Shareholder Against Voted - For 16. Evaluate Age Discrimination in Retirement Plans Shareholder Against Voted - Against 17. Time-based Equity Awards Shareholder Against Voted - For 18. Increase Disclosure of Executive Compensation Shareholder Against Voted - For 19. Report on Outsourcing Shareholder Against Voted - Against 20. Implement/ Increase Activity on the China Principles Shareholder Against Voted - Against 21. Report on Political Contributions Shareholder Against Voted - Against 22. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 23. Adopt Simple Majority Vote Shareholder Against Voted - For Bishop Street Large Cap Growth Fund Proposal Proposed by Management Position Vote Cast Johnson & Johnson Ticker: JNJ CUSIP/SEDOL: 478160104 Meeting Date: April 27, 2006 1. Elect Director Mary S. Coleman Management For Voted - For 2. Elect Director James G. Cullen Management For Voted - For 3. Elect Director Robert J. Darretta Management For Voted - For 4. Elect Director Michael M. E. Johns Management For Voted - For 5. Elect Director Ann D. Jordan Management For Voted - For 6. Elect Director Arnold G. Langbo Management For Voted - For 7. Elect Director Susan L. Lindquist Management For Voted - For 8. Elect Director Leo F. Mullin Management For Voted - For 9. Elect Director Christine A. Poon Management For Voted - For 10. Elect Director Charles Prince Management For Voted - For 11. Elect Director Steven S. Reinemund Management For Voted - For 12. Elect Director David Satcher Management For Voted - For 13. Elect Director William C. Weldon Management For Voted - For 14. Amend Articles to Remove Anti-Takeover Provision Management For Voted - For 15. Ratify Auditors Management For Voted - For 16. Disclose Charitable Contributions Shareholder Against Voted - Against 17. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Ticker: JPM CUSIP/SEDOL: 46625H100 Meeting Date: May 16, 2006 1. Elect Director John H. Biggs Management For Voted - For 2. Elect Director Stephen B. Burke Management For Voted - For 3. Elect Director James S. Crown Management For Voted - For 4. Elect Director James Dimon Management For Voted - For 5. Elect Director Ellen V. Futter Management For Voted - For 6. Elect Director William H. Gray, III Management For Voted - For 7. Elect Director William B. Harrison, Jr. Management For Voted - For 8. Elect Director Laban P. Jackson, Jr. Management For Voted - For 9. Elect Director John W. Kessler Management For Voted - For 10. Elect Director Robert I. Lipp Management For Voted - For 11. Elect Director Richard A. Manoogian Management For Voted - For 12. Elect Director David C. Novak Management For Voted - For 13. Elect Director Lee R. Raymond Management For Voted - For 14. Elect Director William C. Weldon Management For Voted - For 15. Ratify Auditors Management For Voted - For Bishop Street Large Cap Growth Fund Proposal Proposed by Management Position Vote Cast JP Morgan Chase & Co (continued) 16. Put Repricing of Stock Options to Shareholder Vote Shareholder Against Voted - Against 17. Performance-based Equity Awards Shareholder Against Voted - For 18. Separate Chairman and CEO Positions Shareholder Against Voted - For 19. Remove Reference to Sexual Orientation from EEO Statement Shareholder Against Voted - Against 20. Amend Articles/bylaws/charter - Call Special Meetings Shareholder Against Voted - For 21. Report on Lobbying Activities Shareholder Against Voted - For 22. Report on Political Contributions Shareholder Against Voted - For 23. Approve Terms of Existing Poison Pill Shareholder Against Voted - Against 24. Provide for Cumulative Voting Shareholder Against Voted - For 24. Claw-back of Payments Under Restatements Shareholder Against Voted - Against 25. Require Director Nominee Qualifications Shareholder Against Voted - Against Kinetic Concepts Ticker: KCI CUSIP/SEDOL: 49460W208 Meeting Date: May 23, 2006 1. Elect Director Woodrin Grossman Management For Voted - For 2. Elect Director N. Colin Lind Management For Voted - For 3. Elect Director C. Thomas Smith Management For Voted - For 4. Elect Director Donald E. Steen Management For Voted - For 5. Ratify Auditors Management For Voted - For Lilly Eli & Co Ticker: LLY CUSIP/SEDOL: 532457108 Meeting Date: April 24, 2006 1. Elect Director Martin S. Feldstein, PhD Management For Voted - For 2. Elect Director J. Erik Fyrwald Management For Voted - For 3. Elect Director Ellen R. Marram Management For Voted - For 4. Elect Director Sidney Taurel Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Report on Animal Welfare Policy Shareholder Against Voted - Against 7. Separate Chairman and CEO Positions Shareholder Against Voted - For 8. Declassify the Board of Directors Shareholder Against Voted - For 9. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Bishop Street Large Cap Growth Fund Proposal Proposed by Management Position Vote Cast Microsoft Corp Ticker: MSFT CUSIP/SEDOL: 594918104 Meeting Date: November 09, 2005 1. Elect Director William H. Gates, III Management For Voted - For 2. Elect Director Steven A. Ballmer Management For Voted - For 3. Elect Director James I. Cash Jr. Management For Voted - For 4. Elect Director Dina Dublon Management For Voted - For 5. Elect Director Raymond V. Gilmartin Management For Voted - For 6. Elect Director A. Mclaughlin Korologos Management For Voted - For 7. Elect Director David F. Marquardt Management For Voted - For 8. Elect Director Charles H. Noski Management For Voted - For 9. Elect Director Helmut Panke Management For Voted - For 10. Elect Director Jon A. Shirley Management For Voted - For 11. Ratify Auditors Management For Voted - For Mohawk Industries Inc Ticker: MHK CUSIP/SEDOL: 608190104 Meeting Date: May 17, 2006 1. Elect Director Bruce C. Bruckmann Management For Voted - For 2. Elect Director Frans G. De Cock Management For Voted - For 3. Elect Director Larry W. Mccurdy Management For Voted - For Omnicom Group Ticker: OMC CUSIP/SEDOL: 681919106 Meeting Date: May 23, 2006 1. Elect Director John D. Wren Management For Voted - For 2. Elect Director Bruce Crawford Management For Voted - For 3. Elect Director Robert Charles Clark Management For Voted - For 4. Elect Director Leonard S. Coleman, Jr Management For Voted - For 5. Elect Director Errol M. Cook Management For Voted - For 6. Elect Director Susan S. Denison Management For Voted - For 7. Elect Director Michael A. Henning Management For Voted - For 8. Elect Director John R. Murphy Management For Voted - For 9. Elect Director John R. Purcell Management For Voted - For 10. Elect Director Linda Johnson Rice Management For Voted - For 11. Elect Director Gary L. Roubos Management For Voted - For 12. Ratify Auditors Management For Voted - For Bishop Street Large Cap Growth Fund Proposal Proposed by Management Position Vote Cast Oracle Corporation Ticker: ORCL CUSIP/SEDOL: 68389X105 Meeting Date: October 10, 2005 1. Elect Director Jeffrey O. Henley Management For Voted - For 2. Elect Director Lawrence J. Ellison Management For Voted - For 3. Elect Director Donald L. Lucas Management For Voted - For 4. Elect Director Michael J. Boskin Management For Voted - For 5. Elect Director Jack F. Kemp Management For Voted - For 6. Elect Director Jeffrey S. Berg Management For Voted - For 7. Elect Director Safra A. Catz Management For Voted - For 8. Elect Director Hector Garcia-Molina Management For Voted - For 9. Elect Director Joseph A. Grundfest Management For Voted - For 10. Elect Director H. Raymond Bingham Management For Voted - For 11. Elect Director Charles E. Phillips, Jr. Management For Voted - For 12. Approve Executive Incentive Bonus Plan Management For Voted - For 13. Ratify Auditors Management For Voted - For Paychex Inc Ticker: PAYX CUSIP/SEDOL: 704326107 Meeting Date: October 12, 2005 1. Elect Director B. Thomas Golisano Management For Voted - For 2. Elect Director David J. S. Flaschen Management For Voted - For 3. Elect Director Phillip Horsley Management For Voted - For 4. Elect Director Grant M. Inman Management For Voted - For 5. Elect Director Jonathan J. Judge Management For Voted - For 6. Elect Director J. Robert Sebo Management For Voted - For 7. Elect Director Joseph M. Tucci Management For Voted - For 8. Amend Omnibus Stock Plan Management For Voted - For 9. Require a Majority Vote for the Election of Directors Shareholder Against Voted - Against Ticker: BTU CUSIP/SEDOL: 704549104 Meeting Date: May 05, 2006 1. Elect Director Gregory H. Boyce Management For Voted - Withhold 2. Elect Director William E. James Management For Voted - Withhold 3. Elect Director Robert B. Karn, III Management For Voted - Withhold 4. Elect Director Henry E. Lentz Management For Voted - Withhold Bishop Street Large Cap Growth Fund Proposal Proposed by Management Position Vote Cast Peabody Energy Corp Com (continued) 5. Elect Director Blanche M. Touhill, PhD Management For Voted - Withhold 6. Ratify Auditors Management For Voted - For 7. Increase Authorized Common Stock Management For Voted - For 8. Establish Other Board Committee Shareholder Against Voted - For 9. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 10. Declassify the Board of Directors Shareholder Against Voted - For 11. Report on Water Pollution Policy Shareholder Against Voted - Against Pentair Inc Ticker: PNR CUSIP/SEDOL: 709631105 Meeting Date: May 04, 2006 1. Elect Director Charles A. Haggerty Management For Voted - For 2. Elect Director Randall J. Hogan Management For Voted - For 3. Elect Director David A. Jones Management For Voted - Withhold 4. Ratify Auditors Management For Voted - For Pepsico Inc Ticker: PEP CUSIP/SEDOL: 713448108 Meeting Date: May 03, 2006 1. Elect Director John F. Akers Management For Voted - For 2. Elect Director Robert E. Allen Management For Voted - For 3. Elect Director Dina Dublon Management For Voted - For 4. Elect Director Victor J. Dzau, MD Management For Voted - For 5. Elect Director Ray L. Hunt Management For Voted - For 6. Elect Director Alberto Ibarguen Management For Voted - For 7. Elect Director Arthur C. Martinez Management For Voted - For 8. Elect Director Indra K. Nooyi Management For Voted - For 9. Elect Director Steven S. Reinemund Management For Voted - For 10. Elect Director Sharon Percy Rockefeller Management For Voted - For 11. Elect Director James J. Schiro Management For Voted - For 12. Elect Director Franklin A. Thomas Management For Voted - For 13. Elect Director Cynthia M. Trudell Management For Voted - For 14. Elect Director Daniel Vasella Management For Voted - For 15. Elect Director Michael D. White Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Publish Political Contributions Shareholder Against Voted - Against 18. Report on Charitable Contributions Shareholder Against Voted - Against Bishop Street Large Cap Growth Fund Proposal Proposed by Management Position Vote Cast Pfizer Inc Ticker: PFE CUSIP/SEDOL: 717081103 Meeting Date: April 27, 2006 1. Elect Director Michael S. Brown Management For Voted - For 2. Elect Director M. Anthony Burns Management For Voted - For 3. Elect Director Robert N. Burt Management For Voted - For 4. Elect Director W. Don Cornwell Management For Voted - For 5. Elect Director William H. Gray, III Management For Voted - For 6. Elect Director Constance J. Horner Management For Voted - For 7. Elect Director William R. Howell Management For Voted - For 8. Elect Director Stanley O. Ikenberry Management For Voted - For 9. Elect Director George A. Lorch Management For Voted - Withhold 10. Elect Director Henry A. Mckinnell Management For Voted - For 11. Elect Director Dana G. Mead Management For Voted - Withhold 12. Elect Director Ruth J. Simmons Management For Voted - For 13. Elect Director William C. Steere, Jr. Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Reduce Supermajority Vote Requirement Management For Voted - For 16. Establish Term Limits for Directors Shareholder Against Voted - Against 17. Social Proposal Shareholder Against Voted - Against 18. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 19. Separate Chairman and CEO Positions Shareholder Against Voted - For 20. Report on Political Contributions Shareholder Against Voted - Against 21. Report on Animal Welfare Policy Shareholder Against Voted - Against 22. Reort on Animal-based Testing Shareholder Against Voted - Against Praxair Inc Ticker: PX CUSIP/SEDOL: 74005P104 Meeting Date: April 25, 2006 1. Elect Director Stephen F. Angel Management For Voted - For 2. Elect Director Claire W. Gargalli Management For Voted - For 3. Elect Director G. Jackson Ratcliffe, Jr. Management For Voted - For 4. Elect Director Dennis H. Reilley Management For Voted - For 5. Declassify the Board of Directors Management For Voted - For 6. Approve Executive Incentive Bonus Plan Management For Voted - For 7. Ratify Auditors Management For Voted - For Bishop Street Large Cap Growth Fund Proposal Proposed by Management Position Vote Cast Procter & Gamble Co Ticker: PG CUSIP/SEDOL: 742718109 Meeting Date: July 12, 2005 1. Approve Merger Agreement Management For Voted - For 2. Adjourn Meeting Management For Voted - For Meeting Date: October 11, 2005 1. Elect Director Bruce L. Byrnes Management For Voted - For 2. Elect Director Scott D. Cook Management For Voted - For 3. Elect Director Charles R. Lee Management For Voted - For 4. Elect Director W. James Mcnerney, Jr. Management For Voted - For 5. Elect Director Ernesto Zedillo Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Amend Articles Management For Voted - For 8. Declassify the Board of Directors Management For Voted - For 9. Report on Animal Welfare Policy Shareholder Against Voted - Against 10. Seek Sale of Company/assets Shareholder Against Voted - Against 11. Report on Political Contributions Shareholder Against Voted - Against Qualcomm Inc Ticker: QCOM CUSIP/SEDOL: 747525103 Meeting Date: March 07, 2006 1. Elect Director Richard C. Atkinson Management For Voted - Withhold 2. Elect Director Diana Lady Dougan Management For Voted - Withhold 3. Elect Director Peter M. Sacerdote Management For Voted - Withhold 4. Elect Director Marc I. Stern Management For Voted - Withhold 5. Declassify the Board and Eliminate Cumulative Voting Management For Voted - For 6. Amend Omnibus Stock Plan Management For Voted - For 7. Ratify Auditors Management For Voted - For 8. Adjourn Meeting Management For Voted - Against Schlumberger Ltd Ticker: SLB CUSIP/SEDOL: 806857108 Meeting Date: April 12, 2006 1. Elect Director J. Deutch Management For Voted - For 2. Elect Director J.S. Gorelick Management For Voted - For 3. Elect Director A. Gould Management For Voted - For 4. Elect Director T. Isaac Management For Voted - For 5. Elect Director A. Lajous Management For Voted - For Bishop Street Large Cap Growth Fund Proposal Proposed by Management Position Vote Cast Schlumberger Ltd (continued) 6. Elect Director A. Levy-Lang Management For Voted - For 7. Elect Director M.E. Marks Management For Voted - For 8. Elect Director D. Primat Management For Voted - For 9. Elect Director T.I. Sandvold Management For Voted - For 10. Elect Director N. Seydoux Management For Voted - For 11. Elect Director L.G. Stuntz Management For Voted - For 12. Elect Director R. Talwar Management For Voted - For 13. Adoption and Approval of Financials and Dividends Management For Voted - For 14. Adoption of Amendment to the Articles of Incorporation Management For Voted - For 15. Approval of Amendment and Restatement of the Schlumberger 2005 Stock Option Plan Management For Voted - For 16. Approval of Independent Registered Public Accounting Firm Management For Voted - For 17. Meeting for Holders of ADRs Management For Voted - For Sprint Nextel Corp Ticker: S CUSIP/SEDOL: 852061100 Meeting Date: April 18, 2006 1. Elect Director Keith J. Bane Management For Voted - For 2. Elect Director Gordon M. Bethune Management For Voted - For 3. Elect Director Timothy M. Donahue Management For Voted - For 4. Elect Director Frank M. Drendel Management For Voted - For 5. Elect Director Gary D. Forsee Management For Voted - For 6. Elect Director James H. Hance, Jr. Management For Voted - For 7. Elect Director V. Janet Hill Management For Voted - For 8. Elect Director Irvine O. Hockaday, Jr Management For Voted - For 9. Elect Director William E. Kennard Management For Voted - For 10. Elect Director Linda Koch Lorimer Management For Voted - For 11. Elect Director Stephanie M. Shern Management For Voted - For 12. Elect Director William H. Swanson Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 15. Restore or Provide for Cumulative Voting Shareholder Against Voted - For Bishop Street Large Cap Growth Fund Proposal Proposed by Management Position Vote Cast Symantec Corporation Ticker: SYMC CUSIP/SEDOL: 871503108 Meeting Date: September 16, 2005 1. Elect Director Gary L. Bloom Management For Voted - For 2. Elect Director Michael Brown Management For Voted - For 3. Elect Director William T. Coleman Management For Voted - For 4. Elect Director David L. Mahoney Management For Voted - Withhold 5. Elect Director Robert S. Miller Management For Voted - For 6. Elect Director George Reyes Management For Voted - For 7. Elect Director David Roux Management For Voted - For 8. Elect Director Daniel H. Schulman Management For Voted - For 9. Elect Director John W. Thompson Management For Voted - For 10. Elect Director V. Paul Unruh Management For Voted - For 11. Ratify Auditors Management For Voted - For Texas Instruments Inc Ticker: TXN CUSIP/SEDOL: 882508104 Meeting Date: April 20, 2006 1. Elect Director J.R. Adams Management For Voted - For 2. Elect Director D.L. Boren Management For Voted - For 3. Elect Director D.A. Carp Management For Voted - For 4. Elect Director C.S. Cox Management For Voted - For 5. Elect Director T.J. Engibous Management For Voted - For 6. Elect Director G.W. Fronterhouse Management For Voted - For 7. Elect Director D.R. Goode Management For Voted - For 8. Elect Director P.H. Patsley Management For Voted - For 9. Elect Director W.R. Sanders Management For Voted - For 10. Elect Director R.J. Simmons Management For Voted - For 11. Elect Director R.K. Templeton Management For Voted - For 12. Elect Director C.T. Whitman Management For Voted - For 13. Ratify Auditors Management For Voted - For The St Paul Travelers Companies Inc Ticker: STA CUSIP/SEDOL: 792860108 Meeting Date: May 03, 2006 1. Elect Director John H. Dasburg Management For Voted - For 2. Elect Director Leslie B. Disharoon Management For Voted - For 3. Elect Director Janet M. Dolan Management For Voted - For 4. Elect Director Kenneth M. Duberstein Management For Voted - For Bishop Street Large Cap Growth Fund Proposal Proposed by Management Position Vote Cast The St Paul Travelers Companies Inc (continued) 5. Elect Director Jay S. Fishman Management For Voted - For 6. Elect Director Lawrence G. Graev Management For Voted - For 7. Elect Director Thomas R. Hodgson Management For Voted - For 8. Elect Director Robert I. Lipp Management For Voted - For 9. Elect Director Blythe J. Mcgarvie Management For Voted - For 10. Elect Director Glen D. Nelson, MD Management For Voted - For 11. Elect Director Laurie J. Thomsen Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 14. Report on Political Contributions Shareholder Against Voted - For Transocean Inc Com Ticker: RIG CUSIP/SEDOL: G90078109 Meeting Date: May 11, 2006 1. Elect Director Victor E. Grijalva Management For Voted - For 2. Elect Director Arthur Lindenauer Management For Voted - For 3. Elect Director Kristian Siem Management For Voted - For 4. Approval of the Appointment of Ernst & Young LLP to Serve as Our Independent Registered Public Accounting Firm for 2006. Management For Voted - For Union Pac Corp Ticker: UNP CUSIP/SEDOL: 907818108 Meeting Date: May 04, 2006 1. Elect Director Jr. Richard K. Davidson Management For Voted - For 2. Elect Director Erroll B. Davis Management For Voted - For 3. Elect Director Thomas J. Donohue Management For Voted - For 4. Elect Director Archie W. Dunham Management For Voted - For 5. Elect Director Judith Richards Hope Management For Voted - For 6. Elect Director Charles C. Krulak Management For Voted - For 7. Elect Director Michael W. Mcconnell Management For Voted - For 8. Elect Director Steven R. Rogel Management For Voted - For 9. Elect Director James R. Young Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 12. Report on Political Contributions Shareholder Against Voted - For 13. Provide for an Independent Chairman Shareholder Against Voted - For Bishop Street Large Cap Growth Fund Proposal Proposed by Management Position Vote Cast United Parcel Service-Class B Ticker: UPS CUSIP/SEDOL: 911312106 Meeting Date: May 04, 2006 1. Elect Director John J. Beystehner Management For Voted - For 2. Elect Director Michael J. Burns Management For Voted - For 3. Elect Director D. Scott Davis Management For Voted - For 4. Elect Director Stuart E. Eizenstat Management For Voted - For 5. Elect Director Michael L. Eskew Management For Voted - For 6. Elect Director James P. Kelly Management For Voted - Withhold 7. Elect Director Ann M. Livermore Management For Voted - For 8. Elect Director Gary E. Macdougal Management For Voted - For 9. Elect Director Victor A. Pelson Management For Voted - For 10. Elect Director John W. Thompson Management For Voted - For 11. Elect Director Carol B. Tome Management For Voted - For 12. Elect Director Ben Verwaayen Management For Voted - For 13. Ratify Auditors Management For Voted - For United Technologies Corp Ticker: UTX CUSIP/SEDOL: 913017109 Meeting Date: April 12, 2006 1. Elect Director Louis R. Chenevert Management For Voted - For 2. Elect Director George David Management For Voted - For 3. Elect Director John V. Faraci Management For Voted - For 4. Elect Director Jean-Pierre Garnier Management For Voted - For 5. Elect Director Jamie S. Gorelick Management For Voted - For 6. Elect Director Charles R. Lee Management For Voted - For 7. Elect Director Richard D. Mccormick Management For Voted - For 8. Elect Director Harold Mcgraw, III Management For Voted - For 9. Elect Director Frank P. Popoff, III Management For Voted - For 10. Elect Director H. Patrick Swygert Management For Voted - For 11. Elect Director Andre Villeneuve Management For Voted - For 12. Elect Director H.A. Wagner Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Increase Authorized Common Stock Management For Voted - For 15. Elect Director Christine Todd Whitman Management For Voted - For 16. Establish Term Limits for Directors Shareholder Against Voted - Against 17. Report on Foreign Sales of Military Products Shareholder Against Voted - Against Bishop Street Large Cap Growth Fund Proposal Proposed by Management Position Vote Cast Verizon Communications Ticker: VZ CUSIP/SEDOL: 92343V104 Meeting Date: May 04, 2006 1. Elect Director James R. Barker Management For Voted - For 2. Elect Director Richard L. Carrion Management For Voted - For 3. Elect Director Robert W. Lane Management For Voted - For 4. Elect Director Sandra O. Moose Management For Voted - For 5. Elect Director Joseph Neubauer Management For Voted - Withhold 6. Elect Director Donald T. Nicolaisen Management For Voted - For 7. Elect Director Thomas H. O'Brien Management For Voted - For 8. Elect Director Clarence Otis, Jr. Management For Voted - For 9. Elect Director Hugh B. Price Management For Voted - For 10. Elect Director Ivan G. Seidenberg Management For Voted - For 11. Elect Director Walter V. Shipley Management For Voted - For 12. Elect Director John R. Stafford Management For Voted - For 13. Elect Director Robert D. Storey Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 16. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 17. Require Majority of Independent Directors on Board Shareholder Against Voted - Against 18. Company-specific-directors on Common Boards Shareholder Against Voted - Against 19. Separate Chairman and CEO Positions Shareholder Against Voted - For 20. Performance-based And/or Time-based Equity Awards Shareholder Against Voted - Against 21. Report on Political Contributions Shareholder Against Voted - For Wells Fargo & Co Ticker: WFC CUSIP/SEDOL: 949746101 Meeting Date: April 25, 2006 1. Elect Director Lloyd H. Dean Management For Voted - For 2. Elect Director Susan E. Engel Management For Voted - For 3. Elect Director Enrique Hernandez, Jr. Management For Voted - For 4. Elect Director Robert L. Joss Management For Voted - For 5. Elect Director Richard M. Kovacevich Management For Voted - For 6. Elect Director Richard D. McCormick Management For Voted - For 7. Elect Director Cynthia H. Milligan Management For Voted - Withhold 8. Elect Director Nicholas G. Moore Management For Voted - For 9. Elect Director Philip J. Quigley Management For Voted - Withhold 10. Elect Director Donald B. Rice Management For Voted - Withhold Bishop Street Large Cap Growth Fund Proposal Proposed by Management Position Vote Cast Wells Fargo & Co (continued) 11. Elect Director Judith M. Runstad Management For Voted - For 12. Elect Director Stephen W. Sanger Management For Voted - For 13. Elect Director Susan G. Swenson Management For Voted - For 14. Elect Director Michael W. Wright Management For Voted - Withhold 15. Ratify Auditors Management For Voted - For 16. Require a Majority Vote for the Election of Directors Shareholder For Voted - For 17. Separate Chairman and CEO Positions Shareholder For Voted - For 18. Compensation- Director Compensation Shareholder Against Voted - Against 19. Report on Discrimination in Lending Shareholder Against Voted - Against Wyeth Ticker: WYE CUSIP/SEDOL: 983024100 Meeting Date: April 27, 2006 1. Elect Director Robert Essner Management For Voted - For 2. Elect Director John D. Feerick Management For Voted - For 3. Elect Director Frances D. Fergusson, PhD Management For Voted - For 4. Elect Director Victor F. Ganzi Management For Voted - For 5. Elect Director Robert Langer Management For Voted - For 6. Elect Director John P. Mascotte Management For Voted - For 7. Elect Director Mary Lake Polan, MD, PhD Management For Voted - For 8. Elect Director Gary L. Rogers Management For Voted - For 9. Elect Director Ivan G. Seidenberg Management For Voted - For 10. Elect Director Walter V. Shipley Management For Voted - For 11. Elect Director John R. Torell, III Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Approve Non-employee Director Omnibus Stock Plan Management For Voted - For 14. Report on Product Availability in Canada Shareholder Against Voted - For 15. Report on Political Contributions Shareholder Against Voted - For 16. Report on Animal Welfare Policy Shareholder Against Voted - For 17. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 18. Separate Chairman and CEO Positions Shareholder Against Voted - For 19. Adopt Simple Majority Vote Requirement Shareholder Against Voted - For Bishop Street Large Cap Growth Fund Proposal Proposed by Management Position Vote Cast Yahoo Inc Ticker: YHOO CUSIP/SEDOL: 984332106 Meeting Date: May 25, 2006 1. Elect Director Terry S. Semel Management For Voted - For 2. Elect Director Jerry Yang Management For Voted - For 3. Elect Director Roy J. Bostock Management For Voted - For 4. Elect Director Ronald W. Burkle Management For Voted - For 5. Elect Director Eric Hippeau Management For Voted - For 6. Elect Director Arthur H. Kern Management For Voted - For 7. Elect Director Vyomesh Joshi Management For Voted - For 8. Elect Director Robert A. Kotick Management For Voted - For 9. Elect Director Edward R. Kozel Management For Voted - For 10. Elect Director Gary L. Wilson Management For Voted - For 11. Amend Non-employee Director Omnibus Stock Plan Management For Voted - For 12. Ratify Auditors Management For Voted - For Bishop Street Strategic Growth Fund Proposal Proposed by Management Position Vote Cast Abercrombie & Fitch Co. Ticker: ANF CUSIP/SEDOL: 002896207 Meeting Date: June 14, 2006 1. James B. Bachmann Management For Voted - For 2. Lauren J. Brisky Management For Voted - For 3. Michael S. Jeffries Management For Voted - For 4. John W. Kessler Management For Voted - For 5. To Ratify the Appointment of Pricewaterhouse- Coopers LLP as the Independent Registered Public Accounting Firm of the Company. Management For Voted - For Accenture Ltd Ticker: ACN CUSIP/SEDOL: G1150G111 Meeting Date: February 01, 2006 1. Appointment of the Following Nominee to the Board of Directors: Dina Dublon Management For Voted - For 2. Appointment of the Following Nominee to the Board of Directors: William D. Green Management For Voted - For 3. Re-appointment of KPMG LLP as Independent Auditors for the 2006 Fiscal Year and Authorization of the Audit Committee of the Board of Directors to Determine KPMG LLP's Remuneration. Management For Voted - For Aetna Inc. Ticker: AET CUSIP/SEDOL: 00817Y108 Meeting Date: April 28, 2006 1. Betsy Z. Cohen Management For Voted - For 2. Molly J. Coye, MD Management For Voted - For 3. Barbara H. Franklin Management For Voted - For 4. Jeffrey E. Garten Management For Voted - For 5. Earl G. Graves Management For Voted - For 6. Gerald Greenwald Management For Voted - For 7. Ellen M. Hancock Management For Voted - For 8. Michael H. Jordan Management For Voted - For 9. Edward J. Ludwig Management For Voted - For 10. Joseph P. Newhouse Management For Voted - For 11. John W. Rowe, MD Management For Voted - For 12. Ronald A. Williams Management For Voted - For Bishop Street Strategic Growth Fund Proposal Proposed by Management Position Vote Cast Aetna Inc. (continued) 13. Approval of Independent Registered Public Accounting Firm Management For Voted - Abstain 14. Approval of 2006 Employee Stock Purchase Plan Management For Voted - For 15. Shareholder Proposal on Cumulative Voting Shareholder Against Voted - Against Affiliated Managers Group, Inc. Ticker: AMG CUSIP/SEDOL: 008252108 Meeting Date: May 31, 2006 1. Richard E. Floor Management For Voted - For 2. Sean M. Healey Management For Voted - For 3. Harold J. Meyerman Management For Voted - For 4. William J. Nutt Management For Voted - For 5. Rita M. Rodriguez Management For Voted - For 6. Patrick T. Ryan Management For Voted - For 7. Jide J. Zeitlin Management For Voted - For 8. To Approve the Material Terms of the Company's 2006 Stock Incentive Plan. Management For Voted - For 9. To Amend the Company's Amended and Restated Certificate of Incorporation to Increase the Authorized Number of Shares of Voting Common Stock of the Company. Management For Voted - For 10. To Ratify the Selection of Pricewaterhouse- Coopers LLP as the Company's Independent Registered Public Accounting Firm For the Current Fiscal Year. Management For Voted - For Allegheny Technologies Incorporated Ticker: ATI CUSIP/SEDOL: 01741R102 Meeting Date: May 04, 2006 1. Diane C. Creel Management For Voted - For 2. James E. Rohr Management For Voted - For 3. Louis J. Thomas Management For Voted - For 4. Ratification of Appointment of Independent Auditors. Management For Voted - For Bishop Street Strategic Growth Fund Proposal Proposed by Management Position Vote Cast Amgen Inc. Ticker: AMGN CUSIP/SEDOL: 031162100 Meeting Date: May 10, 2006 1. Mr. Frederick W. Gluck Management For Voted - For 2. Adm. J. Paul Reason Management For Voted - For 3. Dr. Donald B. Rice Management For Voted - For 4. Mr. Leonard D Schaeffer Management For Voted - For 5. To Ratify the Selection of Ernst & Young LLP as the Company's Independent Registered Public Accountants for the Year Ending December 31, 2006. Management For Voted - For 6. Stock Retention Guidelines Shareholder Against Voted - Against 7. Executive Compensation Shareholder Against Voted - Against 8. Shareholder Rights Plans Shareholder Against Voted - Against 9. Animal Welfare Policy Shareholder Against Voted - Against 10. Majority Elections Shareholder Against Voted - Against 11. Corporate Political Contributions Shareholder For Voted - For Apple Computer, Inc. Ticker: AAPL CUSIP/SEDOL: 037833100 Meeting Date: April 27, 2006 1. Fred D. Anderson Management For Voted - Withhold 2. William V. Campbell Management For Voted - Withhold 3. Millard S. Drexler Management For Voted - Withhold 4. Albert A. Gore, Jr. Management For Voted - Withhold 5. Steven P. Jobs Management For Voted - Withhold 6. Arthur D. Levinson Management For Voted - Withhold 7. Jerome B. York Management For Voted - Withhold 8. To Ratify the Appointment of KPMG LLP as Independent Auditors of the Company for Fiscal Year 2006. Management For Voted - Abstain 9. To Consider a Shareholder Proposal If Properly Presented at the Meeting. Shareholder Against Voted - Abstain Bishop Street Strategic Growth Fund Proposal Proposed by Management Position Vote Cast Autodesk, Inc. Ticker: ADSK CUSIP/SEDOL: 052769106 Meeting Date: November 10, 2005 1. Proposal to Approve the Adoption of the Autodesk 2006 Employee Stock Plan and the Reservation of 9,650,000 Shares of Autodesk Common Stock, Plus a Number of Additional Shares Equal to That Number of Shares Cancelled On Expiration of the 1996 Stock Plan ... Management For Voted - For 2. Proposal to Approve Amendments to Autodesk's 2000 Directors' Option Plan to Increase the Number of Shares Reserved for Issuance Thereunder by 750,000 Shares, to Provide That All Options Granted Under the 2000 Directors' Option Plan ... Management For Voted - For Meeting Date: June 08, 2006 1. Carol A. Bartz Management For Voted - For 2. Carl Bass Management For Voted - For 3. Mark A. Bertelsen Management For Voted - For 4. Crawford W. Beveridge Management For Voted - For 5. J. Hallam Dawson Management For Voted - For 6. Michael J. Fister Management For Voted - For 7. Per-kristian Halvorsen Management For Voted - For 8. Steven L. Scheid Management For Voted - For 9. Mary Alice Taylor Management For Voted - For 10. Larry W. Wangberg Management For Voted - For 11. Proposal to Ratify the Appointment of Ernst & Young LLP as Autodesk's Independent Registered Public Accounting Firm for the Fiscal Year Ending January 31, 2007. Management For Voted - For Bank of America Corporation Ticker: BAC CUSIP/SEDOL: 060505104 Meeting Date: April 26, 2006 1. William Barnet, III Management For Voted - For 2. Frank P. Bramble, Sr. Management For Voted - For 3. John T. Collins Management For Voted - For 4. Gary L. Countryman Management For Voted - For 5. Tommy R. Franks Management For Voted - For 6. Paul Fulton Management For Voted - For 7. Charles K. Gifford Management For Voted - For Bishop Street Strategic Growth Fund Proposal Proposed by Management Position Vote Cast Bank of America Corporation (continued) 8. W. Steven Jones Management For Voted - For 9. Kenneth D. Lewis Management For Voted - For 10. Monica C. Lozano Management For Voted - For 11. Walter E. Massey Management For Voted - For 12. Thomas J. May Management For Voted - For 13. Patricia E. Mitchell Management For Voted - For 14. Thomas M. Ryan Management For Voted - For 15. O. Temple Sloan, Jr. Management For Voted - For 16. Meredith R. Spangler Management For Voted - For 17. Robert L. Tillman Management For Voted - For 18. Jackie M. Ward Management For Voted - For 19. Ratification of the Independent Registered Public Accounting Firm for 2006. Management For Voted - For 20. Adopt an Amendment to the 2003 Key Associate Stock Plan. Management For Voted - For 21. Stockholder Proposal- Political Contributions Shareholder Against Voted - Against 22. Stockholder Proposal- Majority Voting In Director Elections Shareholder Against Voted - Against 23. Stockholder Proposal- Independent Board Chairman Shareholder Against Voted - Against 24. Stockholder Proposal- Equal Employment Opportunity Policy Shareholder Against Voted - Against BJ Services Company Ticker: BJS CUSIP/SEDOL: 055482103 Meeting Date: January 31, 2006 1. John R. Huff Management For Voted - For 2. Michael E. Patrick Management For Voted - For 3. To Approve an Amendment to BJ Services' Certificate of Incorporation, as Amended, to Increase the Total Number of Shares of Common Stock, Par Value $0.10 Per Share, That BJ Services Has the Authority to Issue from 380,000,000 Shares to 910,000,000 Shares Management For Voted - For 4. To Approve the Grant of Authority to the Proxies to Vote in Their Discretion to Adjourn the Meeting to Solicit Additional Proxies in Favor of the Authorized Shares Amendment. Management Against Against Bishop Street Strategic Growth Fund Proposal Proposed by Management Position Vote Cast Canadian National Railway Company Ticker: CNI CUSIP/SEDOL: 136375102 Meeting Date: April 21, 2006 1. Michael R. Armellino Management For Voted - For 2. A. Charles Baillie Management For Voted - For 3. Hugh J. Bolton Management For Voted - For 4. Purdy Crawford Management For Voted - For 5. J.V. Raymond Cyr Management For Voted - For 6. Amb. Gordon D. Giffin Management For Voted - For 7. James K. Gray Management For Voted - For 8. E. Hunter Harrison Management For Voted - For 9. Edith E. Holiday Management For Voted - For 10. V.M. Kempston Darkes Management For Voted - For 11. Robert H. Lee Management For Voted - For 12. Denis Losier Management For Voted - For 13. Hon. Edward C. Lumley Management For Voted - For 14. David G.A. McLean Management For Voted - For 15. Robert Pace Management For Voted - For 16. Appointment of KPMG LLP as Auditors. Management For Voted - For Capital One Financial Corporation Ticker: COF CUSIP/SEDOL: 14040H105 Meeting Date: April 27, 2006 1. Richard D. Fairbank Management For Voted - For 2. E.R. Campbell Management For Voted - For 3. Stanley Westreich Management For Voted - For 4. Ratification of Ernst & Young LLP as Independent Auditors of the Corporation for 2006. Management For Voted - For 5. Approval and Adoption of the Amended and Restated Capital One 2004 Stock Incentive Plan. Management For Voted - For 6. Stockholder Proposal: Director Election Majority Vote Standard. Shareholder Against Voted - Against Caremark Rx, Inc. Ticker: CMX CUSIP/SEDOL: 141705103 Meeting Date: May 10, 2006 1. C. David Brown II Management For Voted - For 2. Harris Diamond Management For Voted - For 3. C.A. Lance Piccolo Management For Voted - For 4. Michael D. Ware Management For Voted - For 5. Stockholder Proposal - Political Contributions Shareholder Against Voted - For Bishop Street Strategic Growth Fund Proposal Proposed by Management Position Vote Cast Cisco Systems, Inc. Ticker: CSCO CUSIP/SEDOL: 17275R102 Meeting Date: November 15, 2005 1. Carol A. Bartz Management For Voted - For 2. M. Michele Burns Management For Voted - For 3. Larry R. Carter Management For Voted - For 4. John T. Chambers Management For Voted - For 5. Dr. John L. Hennessy Management For Voted - For 6. Richard M. Kovacevich Management For Voted - For 7. Roderick C. Mcgeary Management For Voted - For 8. James C. Morgan Management For Voted - For 9. John P. Morgridge Management For Voted - For 10. Steven M. West Management For Voted - For 11. Jerry Yang Management For Voted - For 12. To Approve the Adoption of the 2005 Stock Incentive Plan. Management For Voted - For 13. To Ratify the Appointment of Pricewaterhouse- Coopers LLP as Cisco's Independent Registered Public Accounting Firm For the Fiscal Year Ending July 29, 2006. Management For Voted - For 14. Proposal Submitted by a Shareholder Urging the Board of Directors to Adopt a Policy That A Significant Portion of Future Equity Compensation Grants to Senior Executives Shall Be Shares of Stock That Require the Achievement of Performance Goals... Shareholder Against Voted - Against 15. Proposal Submitted by Shareholders Requesting That the Board's Compensation Committee Initiate A Review of Cisco's Executive Compensation Policies and to Make Available, Upon Request, A Report of That Review by January 1, 2006, ... Shareholder Against Voted - Against 16. Proposal Submitted by Shareholders Requesting The Board to Prepare a Report to Shareholders Describing the Progress Toward Development and Implementation of a Company Human Rights Policy and the Plan for Implementation With Partners and Resellers ... Shareholder Against Voted - Against Bishop Street Strategic Growth Fund Proposal Proposed by Management Position Vote Cast Coach, Inc. Ticker: COH CUSIP/SEDOL: 189754104 Meeting Date: November 02, 2005 1. Joseph Ellis Management For Voted - For 2. Lew Frankfort Management For Voted - For 3. Gary Loveman Management For Voted - For 4. Ivan Menezes Management For Voted - For 5. Irene Miller Management For Voted - For 6. Keith Monda Management For Voted - For 7. Michael Murphy Management For Voted - For 8. Amendment of the Coach, Inc. Performance- based Annual Incentive Plan Management For Voted - For Dell Inc. Ticker: DELL CUSIP/SEDOL: 24702R101 Meeting Date: July 15, 2005 1. Donald J. Carty Management For Voted - For 2. Michael S. Dell Management For Voted - For 3. William H. Gray, III Management For Voted - For 4. Judy C. Lewent Management For Voted - For 5. Thomas W. Luce, III Management For Voted - For 6. Klaus S. Luft Management For Voted - For 7. Alex J. Mandl Management For Voted - For 8. Michael A. Miles Management For Voted - For 9. Samuel A. Nunn, Jr. Management For Voted - For 10. Kevin B. Rollins Management For Voted - For 11. Ratification of Independent Auditor Management For Voted - Abstain 12. Majority Voting for Directors Shareholder Against Voted - For 13. Expensing Stock Options Shareholder Against Voted - Against Everest Re Group, Ltd. Ticker: RE CUSIP/SEDOL: G3223R108 Meeting Date: May 23, 2006 1. Martin Abrahams Management For Voted - For 2. John R. Dunne Management For Voted - For 3. John A. Weber Management For Voted - For Bishop Street Strategic Growth Fund Proposal Proposed by Management Position Vote Cast Everest Re Group, Ltd. (continued) 4. To Appoint PricewaterhouseCoopers LLP as The Company's Independent Auditors for the Year Ending December 31, 2006 and Authorize the Board of Directors Acting by the Audit Committee of the Board to Set the Fees for the Independent Auditors. Management For Voted - For 5. To Approve an Amendment to the Everest Re Group, Ltd. 2002 Stock Incentive Plan. Management For Voted - For Express Scripts, Inc. Ticker: ESRX CUSIP/SEDOL: 302182100 Meeting Date: May 24, 2006 1. Gary G. Benanav Management For Voted - For 2. Frank J. Borelli Management For Voted - For 3. Maura C. Breen Management For Voted - For 4. Nicholas J. Lahowchic Management For Voted - For 5. Thomas P. Mac Mahon Management For Voted - For 6. John O. Parker, Jr. Management For Voted - For 7. George Paz Management For Voted - For 8. Samuel K. Skinner Management For Voted - For 9. Seymour Sternberg Management For Voted - For 10. Barrett A. Toan Management For Voted - For 11. Howard L. Waltman Management For Voted - For 12. Approval and Ratification of an Amendment to The Company's Amended and Restated Certificate of Incorporation to Increase the Number of Authorized Shares of the Company's Common Stock from 275,000,000 Shares to 650,000,000 Shares. Management For Voted - For 13. Approval and Ratification of the Express Scripts, Inc. 2000 Long Term Incentive Plan, as Amended. Management For Voted - For 14. Ratification of the Appointment of PricewaterhouseCoopers LLP as the Company's Independent Registered Public Accountants For 2006. Management For Voted - For Bishop Street Strategic Growth Fund Proposal Proposed by Management Position Vote Cast Exxon Mobil Corporation Ticker: XOM CUSIP/SEDOL: 30231G102 Meeting Date: May 31, 2006 1. M.J. Boskin Management For Voted - For 2. W.W. George Management For Voted - For 3. J.R. Houghton Management For Voted - Withhold 4. W.R. Howell Management For Voted - Withhold 5. R.C. King Management For Voted - Withhold 6. P.E. Lippincott Management For Voted - For 7. H.A. Mckinnell, Jr. Management For Voted - For 8. M.C. Nelson Management For Voted - For 9. S.J. Palmisano Management For Voted - For 10. W.V. Shipley Management For Voted - Withhold 11. J.S. Simon Management For Voted - For 12. R.W. Tillerson Management For Voted - For 13. Ratification of Independent Auditors (Page 32) Management For Voted - For 14. Cumulative Voting (Page 34) Shareholder Against Voted - Against 15. Majority Vote (Page 35) Shareholder Against Voted - Against 16. Industry Experience (Page 37) Shareholder Against Voted - Against 17. Director Qualifications (Page 38) Shareholder Against Voted - Against 18. Director Compensation (Page 40) Shareholder Against Voted - Against 19. Board Chairman and CEO (Page 41) Shareholder Against Voted - Against 20. Executive Compensation Report (Page 43) Shareholder Against Voted - Against 21. Executive Compensation Criteria (Page 45) Shareholder Against Voted - Against 22. Political Contributions Report (Page 47) Shareholder Against Voted - Against 23. Corporate Sponsorships Report (Page 49) Shareholder Against Voted - Against 24. Amendment of EEO Policy (Page 50) Shareholder Against Voted - Against 24. Biodiversity Impact Report (Page 52) Shareholder Against Voted - Against 25. Community Environmental Impact (Page 53) Shareholder Against Voted - Against Federated Department Stores, Inc. Ticker: FD CUSIP/SEDOL: 31410H101 Meeting Date: May 19, 2006 1. Joyce M. Roche Management For Voted - For 2. William P. Stiritz Management For Voted - For 3. Craig E. Weatherup Management For Voted - For 4. To Ratify the Appointment of KPMG LLP as Federated's Independent Registered Public Accounting Firm for the Fiscal Year Ending February 3, 2007. Management For Voted - Abstain 5. To Adopt an Amendment to Federated's Certificate of Incorporation. Management For Voted - For Bishop Street Strategic Growth Fund Proposal Proposed by Management Position Vote Cast Federated Department Stores, Inc. 6. To Amend Federated's 1995 Executive Equity Incentive Plan. Management For Voted - For 7. To Amend Federated's 1994 Stock Incentive Plan. Management For Voted - For 8. To Act Upon a Stockholder Proposal to Adopt A Policy That Would Limit the Number of Boards On Which Federated's Directors May Concurrently Serve. Shareholder Against Voted - For Genzyme Corporation Ticker: GENZ CUSIP/SEDOL: 372917104 Meeting Date: May 25, 2006 1. Dr. Victor Dzau Management For Voted - For 2. Senator Connie Mack Management For Voted - For 3. Henri A. Termeer Management For Voted - For 4. A Proposal to Amend the 2004 Equity Incentive Plan to Provide for the Grant of Restricted Stock and Restricted Stock Units and Increase the Number of Shares of Common Stock Covered by the Plan By 7,000,000 Shares. Management For Voted - For 5. A Proposal to Amend the 1998 Director Stock Option Plan to Increase the Number of Shares Of Common Stock Covered by the Plan by 300,000 Shares. Management For Voted - For 6. The Amendment and Restatement of Our Restated Articles of Organization to Declassify Our Board So That, Beginning in 2007, All Directors Are Elected for One-year Terms. Management For Voted - For 7. A Proposal to Ratify the Selection of Independent Auditors for 2006. Management For Voted - For 8. A Shareholder Proposal That Executive Severance Arrangements Be Approved By Shareholders. Shareholder Against Voted - Against Gilead Sciences, Inc. Ticker: GILD CUSIP/SEDOL: 375558103 Meeting Date: May 10, 2006 1. Paul Berg Management For Voted - For 2. John F. Cogan Management For Voted - For 3. Etienne F. Davignon Management For Voted - For 4. James M. Denny Management For Voted - For 5. John W. Madigan Management For Voted - For 6. John C. Martin Management For Voted - For 7. Gordon E. Moore Management For Voted - For Bishop Street Strategic Growth Fund Proposal Proposed by Management Position Vote Cast Gilead Sciences, Inc. (continued) 8. Nicholas G. Moore Management For Voted - For 9. Gayle E. Wilson Management For Voted - For 10. To Ratify the Selection of Ernst & Young LLP By the Audit Committee of the Board of Directors as the Independent Registered Public Accounting Firm of Gilead for the Fiscal Year Ending December 31, 2006. Management For Voted - Abstain 11. To Approve an Amendment to Gilead's 2004 Equity Incentive Plan. Management For Voted - For 12. To Approve Gilead's Code Section 162(m) Bonus Plan and Certain Performance-based Provisions Thereunder. Management For Voted - For 13. To Approve an Amendment to Gilead's Restated Certificate of Incorporation to Increase the Authorized Number of Shares of Gilead's Common Stock from 700,000,000 to 1,400,000,000 Shares. Management For Voted - For 14. To Approve a Stockholder Proposal Requesting A Report on the HIV/AIDS, Tuberculosis and Malaria Pandemic. Shareholder Against Voted - Against Hewlett-packard Company Ticker: HPQ CUSIP/SEDOL: 428236103 Meeting Date: March 15, 2006 1. P.C. Dunn Management For Voted - For 2. L.T. Babbio, Jr. Management For Voted - For 3. S.M. Baldauf Management For Voted - For 4. R.A. Hackborn Management For Voted - For 5. J.H. Hammergren Management For Voted - For 6. M.V. Hurd Management For Voted - For 7. G.A. Keyworth II Management For Voted - For 8. T.J. Perkins Management For Voted - For 9. R.L. Ryan Management For Voted - For 10. L.S. Salhany Management For Voted - For 11. R.P. Wayman Management For Voted - For 12. Proposal to Ratify the Appointment of the Independent Registered Public Accounting Firm For the Fiscal Year Ending October 31, 2006. Management For Voted - For 13. Proposal to Approve the Hewlett-Packard Company 2005 Pay-for-results Plan. Management For Voted - For 14. Stockholder Proposal Entitled "Director Election Majority Vote Standard Proposal". Shareholder Against Voted - Against 15. Stockholder Proposal Entitled "Recoup Unearned Management Bonuses". Shareholder Against Voted - Against Bishop Street Strategic Growth Fund Proposal Proposed by Management Position Vote Cast Hilton Hotels Corporation Ticker: HLT CUSIP/SEDOL: 432848109 Meeting Date: May 24, 2006 1. Christine Garvey Management For Voted - For 2. Peter M. George Management For Voted - For 3. Barron Hilton Management For Voted - For 4. John L. Notter Management For Voted - For 5. Ratification of the Appointment of Ernst & Young LLP to Serve as the Company's Independent Registered Public Accounting Firm for 2006. Management For Voted - For 6. A Stockholder Proposal Concerning Voting Standards for the Election of Directors. Shareholder Against Voted - Against 7. A Stockholder Proposal Concerning the Company's Stockholder Rights Plan. Shareholder Against Voted - Abstain Intel Corporation Ticker: INTC CUSIP/SEDOL: 458140100 Meeting Date: May 17, 2006 1. Election of Director: Craig R. Barrett Management For Voted - Abstain 2. Election of Director: Charlene Barshefsky Management For Voted - Abstain 3. Election of Director: E. John P. Browne Management For Voted - Abstain 4. Election of Director: D. James Guzy Management For Voted - Abstain 5. Election of Director: Reed E. Hundt Management For Voted - Abstain 6. Election of Director: Paul S. Otellini Management For Voted - Abstain 7. Election of Director: James D. Plummer Management For Voted - Abstain 8. Election of Director: David S. Pottruck Management For Voted - Abstain 9. Election of Director: Jane E. Shaw Management For Voted - Abstain 10. Election of Director: John L. Thornton Management For Voted - Abstain 11. Election of Director: David B. Yoffie Management For Voted - Abstain 12. Amendment of the Second Restated Certificate Of Incorporation ("Certificate of Incorporation") To Repeal Article 10 (the "Fair Price Provision") Management For Voted - Abstain 13. Amendment of the Certificate of Incorporation To Repeal Article 7 and Article 12 (The "Supermajority Vote Provisions") Management For Voted - Abstain 14. Ratification of the Appointment of Ernst & Young LLP as Our Independent Registered Public Accounting Firm for the Current Year Management For Voted - Abstain 15. Approval of the 2006 Equity Incentive Plan Management For Voted - Abstain 16. Approval of the 2006 Stock Purchase Plan Management For Voted - Abstain Bishop Street Strategic Growth Fund Proposal Proposed by Management Position Vote Cast Ivax Corporation Ticker: IVX CUSIP/SEDOL: 465823102 Meeting Date: August 03, 2005 1. Betty G. Amos Management For Voted - For 2. Mark Andrews Management For Voted - For 3. Jack Fishman PhD Management For Voted - For 4. Neil Flanzraich Management For Voted - For 5. Phillip Frost MD Management For Voted - For 6. Jane Hsiao PhD Management For Voted - For 7. Richard M. Krasno PhD Management For Voted - For 8. David A. Lieberman Management For Voted - For 9. Richard C. Pfenniger Jr Management For Voted - For 10. Bertram Pitt MD Management For Voted - For 11. Z.P. Zachariah MD Management For Voted - For Meeting Date: October 27, 2005 1. Proposal to Approve the Agreement and Plan Of Merger, Dated as of July 25, 2005, by and Among Ivax Corporation, Teva Pharmaceuticals Industries Limited, Ivory Acquisition Sub, Inc. and Ivory Acquisition Sub II, Inc. Management For Voted - Abstain Jabil Circuit, Inc. Ticker: JBL CUSIP/SEDOL: 466313103 Meeting Date: January 20, 2006 1. Laurence S. Grafstein Management For Voted - For 2. Mel S. Lavitt Management For Voted - For 3. Timothy L. Main Management For Voted - For 4. William D. Morean Management For Voted - For 5. Lawrence J. Murphy Management For Voted - For 6. Frank A. Newman Management For Voted - For 7. Steven A. Raymund Management For Voted - For 8. Thomas A. Sansone Management For Voted - For 9. Kathleen A. Walters Management For Voted - For 10. To Approve Amendments to the Jabil Circuit, Inc. 2002 Stock Incentive Plan. Management For Voted - For 11. To Approve the Jabil Circuit, Inc. Annual Incentive Plan Management For Voted - For 12. To Approve Amendments to the Jabil Circuit, Inc. 2002 Employee Stock Purchase Plan. Management For Voted - For Bishop Street Strategic Growth Fund Proposal Proposed by Management Position Vote Cast Jabil Circuit, Inc. (continued) 13. To Ratify the Selection of KPMG LLP as Independent Registered Public Accountants For Jabil. Management For Voted - Abstain 14. With Discretionary Authority on Such Other Matters as May Properly Come Before the Annual Meeting. Management For Voted - Abstain JetBlue Airways Corporation Ticker: JBLU CUSIP/SEDOL: 477143101 Meeting Date: May 18, 2006 1. Dr. Kim Clark Management For Voted - Withhold 2. Joel Peterson Management For Voted - Withhold 3. Ann Rhoades Management For Voted - Withhold 4. Angela Gittens Management For Voted - Withhold 5. To Ratify the Appointment of Ernst & Young, LLP as the Company's Independent Registered Public Accounting Firm for the Fiscal Year Ending December 31, 2006. Management For Voted - Abstain L-3 Communications Holdings, Inc. Ticker: LLL CUSIP/SEDOL: 502424104 Meeting Date: April 25, 2006 1. Peter A. Cohen Management For Voted - For 2. Robert B. Millard Management For Voted - For 3. Arthur L. Simon Management For Voted - For 4. Appointment of PricewaterhouseCoopers LLP as Independent Registered Public Accounting Firm. Management For Voted - For 5. Approval of an Amendment to the L-3 Communications Corporation Employee Stock Purchase Plan. Management For Voted - For Lehman Brothers Holdings Inc. Ticker: LEH CUSIP/SEDOL: 524908100 Meeting Date: April 05, 2006 1. Thomas H. Cruikshank Management For Voted - For 2. Roland A. Hernandez Management For Voted - For 3. Henry Kaufman Management For Voted - For 4. John D. Macomber Management For Voted - For Bishop Street Strategic Growth Fund Proposal Proposed by Management Position Vote Cast Lehman Brothers Holdings Inc. 5. Ratify the Selection of Ernst & Young LLP as the Company's Independent Auditors for the 2006 Fiscal Year by the Audit Committee of the Board of Directors. Management For Voted - For 6. Adopt an Amendment to the Company's Restated Certificate of Incorporation to Increase the Number of Authorized Shares of Common Stock from 600 Million to 1.2 Billion Shares. Management For Voted - For 7. Adopt an Amendment to the Company's Restated Certificate of Incorporation to Provide for the Annual Election of All Directors. Management For Voted - For Lowe's Companies, Inc. Ticker: LOW CUSIP/SEDOL: 548661107 Meeting Date: May 25, 2006 1. Peter C. Browning Management For Voted - For 2. Marshall O. Larsen Management For Voted - For 3. Stephen F. Page Management For Voted - For 4. O. Temple Sloan, Jr. Management For Voted - For 5. To Approve Lowe's Companies, Inc. 2006 Annual Incentive Plan. Management For Voted - For 6. To Approve Lowe's Companies, Inc. 2006 Long-term Incentive Plan. Management For Voted - For 7. To Ratify the Appointment of Deloitte & Touche LLP as the Company's Independent Accountants. Management For Voted - For 8. To Approve Amendments to the Company's Articles of Incorporation. Management For Voted - For 9. Shareholder Proposal Entitled "Wood Procurement Report." Shareholder Against Voted - Against Marvell Technology Group Ltd. Ticker: MRVL CUSIP/SEDOL: G5876H105 Meeting Date: June 09, 2006 1. Sehat Sutardja, PhD Management For Voted - For 2. Weili Dai Management For Voted - For 3. Pantas Sutardja, PhD Management For Voted - For 4. Arturo Krueger Management For Voted - For 5. To Re-appoint PricewaterhouseCoopers LLP as the Company's Independent Registered Public Accounting Firm and to Authorize the Audit Committee to Fix Their Remuneration for the 2007 Fiscal Year Ending January 27, 2007. Management For Voted - For Bishop Street Strategic Growth Fund Proposal Proposed by Management Position Vote Cast Marvell Technology Group Ltd. (continued) 6. To Approve an Increase to the Company's Authorized Share Capital. Management For Voted - For 7. To Approve an Amendment to the Company's Second Amended and Restated Bye-laws to Amend the Provision Related to Indemnification of Directors and Officers. Management For Voted - Abstain Merrill Lynch & Co., Inc. Ticker: MER CUSIP/SEDOL: 590188108 Meeting Date: April 28, 2006 1. Alberto Cribiore Management For Voted - For 2. Aulana L. Peters Management For Voted - For 3. Charles O. Rossotti Management For Voted - For 4. Ratify Appointment of Deloitte & Touche LLP as Independent Registered Public Accounting Firm Management For Voted - For 5. Institute Cumulative Voting Shareholder Against Voted - Against 6. Submit Director Compensation to Shareholders for Annual Approval Shareholder Against Voted - Against 7. Submit Management Development and Compensation Committee Report to Shareholders for Annual Approval Shareholder Against Voted - Abstain Moody's Corporation Ticker: MCO CUSIP/SEDOL: 615369105 Meeting Date: April 25, 2006 1. Ewald Kist Management For Voted - For 2. Henry A. McKinnell, Jr. Management For Voted - For 3. John K. Wulff Management For Voted - For 4. Ratification of the Appointment of Independent Registered Public Accounting Firm for 2006. Management For Voted - For 5. Stockholder Proposal to Elect Each Director Annually. Shareholder Against Voted - Against Motorola, Inc. Ticker: MOT CUSIP/SEDOL: 620076109 Meeting Date: May 01, 2006 1. Election of Director: E. Zander Management For Voted - For 2. Election of Director: H.L. Fuller Management For Voted - Abstain 3. Election of Director: J. Lewent Management For Voted - For Bishop Street Strategic Growth Fund Proposal Proposed by Management Position Vote Cast Motorola, Inc. (continued) 4. Election of Director: T. Meredith Management For Voted - For 5. Election of Director: N. Negroponte Management For Voted - For 6. Election of Director: I. Nooyi Management For Voted - For 7. Election of Director: S. Scott III Management For Voted - For 8. Election of Director: R. Sommer Management For Voted - For 9. Election of Director: J. Stengel Management For Voted - For 10. Election of Director: D. Warner III Management For Voted - For 11. Election of Director: J. White Management For Voted - For 12. Election of Director: M. White Management For Voted - For 13. Adoption of the Motorola Omnibus Incentive Plan of 2006 Management For Voted - For 14. Shareholder Proposal Re: Redeem or Vote Poison Pill Shareholder Against Voted - Abstain Nextel Communications, Inc. Ticker: NXTL CUSIP/SEDOL: 65332V103 Meeting Date: July 13, 2005 1. Adoption of the Agreement and Plan of Merger, as Amended. Management For Voted - For 2. Approval of Any Motion to Adjourn the Annual Meeting. Management For Voted - For 3. Timothy M. Donahue Management For Voted - For 4. Frank M Drendel Management For Voted - For 5. William E. Kennard Management For Voted - For 6. Appointment of Deloitte & Touche LLP as Nextel's Independent Registered Public Accounting Firm For 2005. Management For Voted - For 7. Approval of the Nextel Communications, Inc. Amended and Restated Incentive Equity Plan. Management For Voted - For Nordstrom, Inc. Ticker: JWN CUSIP/SEDOL: 655664100 Meeting Date: May 23, 2006 1. Phyllis J. Campbell Management For Voted - For 2. Enrique Hernandez, Jr. Management For Voted - For 3. Jeanne P. Jackson Management For Voted - For 4. Robert G. Miller Management For Voted - For 5. Blake W. Nordstrom Management For Voted - For 6. Erik B. Nordstrom Management For Voted - For Bishop Street Strategic Growth Fund Proposal Proposed by Management Position Vote Cast Nordstrom, Inc. (continued) 7. Peter E. Nordstrom Management For Voted - For 8. Philip G. Satre Management For Voted - For 9. Alison A. Winter Management For Voted - For 10. Approval of an Amendment to the Company's Employee Stock Purchase Plan Management For Voted - For 11. Ratification of the Appointment of Independent Registered Public Accounting Firm Management For Voted - For Norfolk Southern Corporation Ticker: NSC CUSIP/SEDOL: 655844108 Meeting Date: May 11, 2006 1. Daniel A. Carp Management For Voted - For 2. Steven F. Leer Management For Voted - For 3. Charles W. Moorman, Iv Management For Voted - For 4. Ratification of the Appointment of KPMG LLP, Independent Registered Public Accounting Firm, as Norfolk Southern's Independent Auditors For the Year Ending December 31, 2006. Management For Voted - For Nvidia Corporation Ticker: NVDA CUSIP/SEDOL: 67066G104 Meeting Date: July 21, 2005 1. Director Management None Did Not Vote 2. To Ratify the Selection of Pricewaterhouse- Coopers LLP as the Company's Independent Registered Accounting Firm. Management None Did Not Vote Meeting Date: June 22, 2006 1. Tench Coxe Management For Voted - For 2. Mark L. Perry Management For Voted - For 3. To Ratify the Selection of Pricewaterhouse- Coopers LLP as the Company's Independent Registered Public Accounting Firm For the Fiscal Year Ending January 28, 2007. Management For Voted - For Bishop Street Strategic Growth Fund Proposal Proposed by Management Position Vote Cast Oracle Corporation Ticker: ORCL CUSIP/SEDOL: 68389X105 Meeting Date: October 10, 2005 1. Director Management For Did Not Vote 2. Proposal for the Approval of the Adoption of the Fiscal Year 2006 Executive Bonus Plan. Management For Did Not Vote 3. Proposal to Ratify the Selection of Ernst & Young LLP as Independent Registered Public Accounting Firm of the Company for the Fiscal Year Ending May 31, 2006. Management For Did Not Vote Paychex, Inc. Ticker: PAYX CUSIP/SEDOL: 704326107 Meeting Date: October 12, 2005 1. Director Management For Did Not Vote 2. To Amend the 2002 Stock Incentive Plan and Increase the Shares Available Under the 2002 Stock Incentive Plan. Management For Did Not Vote 3. Stockholder Proposal to Amend By-laws to Adopt Majority Voting of Directors. Shareholder Against Did Not Vote Sepracor Inc. Ticker: SEPR CUSIP/SEDOL: 817315104 Meeting Date: May 18, 2006 1. James G. Andress Management For Voted - For 2. Robert J. Cresci Management For Voted - For 3. James F. Mrazek Management For Voted - For 4. To Approve an Amendment to Our 2000 Stock Incentive Plan Increasing from 9,500,000 to 11,500,000 the Number of Shares of Our Common Stock Reserved for Issuance Under the 2000 Plan. Management For Voted - For 5. To Approve an Amendment to Our 1998 Employee Stock Purchase Plan Increasing from 900,000 to 1,400,000 the Number of Shares of Our Common Stock Reserved for Issuance Under the 1998 Purchase Plan. Management For Voted - For 6. To Ratify the Selection of Pricewaterhouse- Coopers LLP as Our Independent Registered Public Accounting Firm for the Current Fiscal Year. Management For Voted - For Bishop Street Strategic Growth Fund Proposal Proposed by Management Position Vote Cast Sprint Nextel Corporation Ticker: S CUSIP/SEDOL: 852061100 Meeting Date: April 18, 2006 1. Keith J. Bane Management For Voted - For 2. Gordon M. Bethune Management For Voted - For 3. Timothy M. Donahue Management For Voted - For 4. Frank M. Drendel Management For Voted - For 5. Gary D. Forsee Management For Voted - For 6. James H. Hance, Jr. Management For Voted - For 7. V. Janet Hill Management For Voted - For 8. Irvine O. Hockaday, Jr. Management For Voted - For 9. William E. Kennard Management For Voted - For 10. Linda Koch Lorimer Management For Voted - For 11. Stephanie M. Shern Management For Voted - For 12. William H. Swanson Management For Voted - For 13. To Ratify Appointment of KPMG LLP as Independent Registered Public Accounting Firm of Sprint Nextel for 2006. Management For Voted - For 14. Shareholder Proposal Concerning Majority Voting. Shareholder Against Voted - Against 15. Shareholder Proposal Concerning Cumulative Voting. Shareholder Against Voted - Against Staples, Inc. Ticker: SPLS CUSIP/SEDOL: 855030102 Meeting Date: June 06, 2006 1. Basil L. Anderson Management For Voted - For 2. Robert C. Nakasone Management For Voted - For 3. Ronald L. Sargent Management For Voted - For 4. Stephen F Schuckenbrock Management For Voted - For 5. To Approve an Amendment to Staples' By-laws Providing for the Annual Election of Directors.Management For Voted - For 6. To Ratify the Selection by the Audit Committee of Ernst & Young LLP as Staples' Independent Registered Public Accounting Firm for the Current Fiscal Year. Management For Voted - For 7. To Act on a Shareholder Proposal on Director Election Majority Vote Standard. Shareholder Against Voted - Against Bishop Street Strategic Growth Fund Proposal Proposed by Management Position Vote Cast Target Corporation Ticker: TGT CUSIP/SEDOL: 87612E106 Meeting Date: May 17, 2006 1. Richard M. Kovacevich Management For Voted - For 2. George W. Tamke Management For Voted - For 3. Solomon D. Trujillo Management For Voted - For 4. Robert J. Ulrich Management For Voted - For 5. Company Proposal to Ratify the Appointment of Ernst & Young LLP as Independent Registered Public Accounting Firm. Management For Voted - For 6. Shareholder Proposal Regarding Political Contributions. Shareholder Against Voted - Against The Allstate Corporation Ticker: ALL CUSIP/SEDOL: 020002101 Meeting Date: May 16, 2006 1. F. Duane Ackerman Management For Voted - For 2. James G. Andress Management For Voted - For 3. W. James Farrell Management For Voted - For 4. Jack M. Greenberg Management For Voted - For 5. Ronald T. Lemay Management For Voted - For 6. Edward M. Liddy Management For Voted - For 7. J. Christopher Reyes Management For Voted - For 8. H. John Riley, Jr. Management For Voted - For 9. Joshua I. Smith Management For Voted - For 10. Judith A. Sprieser Management For Voted - For 11. Mary Alice Taylor Management For Voted - For 12. Appointment of Deloitte & Touche LLP as Independent Auditors for 2006. Management For Voted - For 13. Approval of the Amended and Restated 2001 Equity Incentive Plan. Management For Voted - For 14. Approval of the 2006 Equity Compensation Plan For Non-employee Directors. Management For Voted - For 15. Provide for Director Election Majority Vote Standard. Shareholder Against Voted - Against 16. Provide for Simple Majority Vote. Shareholder Against Voted - Against Bishop Street Strategic Growth Fund Proposal Proposed by Management Position Vote Cast The Dow Chemical Company Ticker: DOW CUSIP/SEDOL: 260543103 Meeting Date: May 11, 2006 1. Jacqueline K. Barton Management For Voted - Withhold 2. James A. Bell Management For Voted - Withhold 3. Barbara H. Franklin Management For Voted - Withhold 4. Andrew N. Liveris Management For Voted - Withhold 5. Geoffery E. Merszei Management For Voted - Withhold 6. J. Pedro Reinhard Management For Voted - Withhold 7. Ruth G. Shaw Management For Voted - Withhold 8. Paul G. Stern Management For Voted - Withhold 9. Ratification of the Appointment of the Independent Registered Public Accounting Firm. Management For Voted - Abstain 10. Stockholder Proposal on Bhopal. Shareholder Against Voted - Abstain 11. Stockholder Proposal on Genetically Engineered Seed. Shareholder Against Voted - Abstain 12. Stockholder Proposal on Chemicals with Links to Respiratory Problems. Shareholder Against Voted - Abstain 13. Stockholder Proposal on Security of Chemical Facilities. Shareholder Against Voted - Abstain The Goldman Sachs Group, Inc. Ticker: GS CUSIP/SEDOL: 38141G104 Meeting Date: March 31, 2006 1. Lloyd C. Blankfein Management For Voted - For 2. Lord Browne Ofmadingley Management For Voted - For 3. John H. Bryan Management For Voted - For 4. Claes Dahlback Management For Voted - For 5. Stephen Friedman Management For Voted - For 6. William W. George Management For Voted - For 7. James A. Johnson Management For Voted - For 8. Lois D. Juliber Management For Voted - For 9. Edward M. Liddy Management For Voted - For 10. Henry M. Paulson, Jr. Management For Voted - For 11. Ruth J. Simmons Management For Voted - For 12. Approval of an Amendment to the Goldman Sachs Restricted Partner Compensation Plan. Management For Voted - For 13. Ratification of the Appointment of PricewaterhouseCoopers LLP as Our Independent Auditors for Our 2006 Fiscal Year. Management For Voted - For Bishop Street Strategic Growth Fund Proposal Proposed by Management Position Vote Cast United Technologies Corporation Ticker: UTX CUSIP/SEDOL: 913017109 Meeting Date: April 12, 2006 1. Louis R. Chenevert Management For Voted - For 2. George David Management For Voted - For 3. John V. Faraci Management For Voted - For 4. Jean-Pierre Garnier Management For Voted - For 5. Jamie S. Gorelick Management For Voted - For 6. Charles R. Lee Management For Voted - For 7. Richard D. Mccormick Management For Voted - For 8. Harold McGraw III Management For Voted - For 9. Frank P. Popoff Management For Voted - For 10. H. Patrick Swygert Management For Voted - For 11. Andre Villeneuve Management For Voted - For 12. H.A. Wagner Management For Voted - For 13. Christine Todd Whitman Management For Voted - For 14. Appointment of Independent Auditors Management For Voted - For 15. Approval of Amendment to UTC's Restated Certificate of Incorporation Management For Voted - For 16. Shareowner Proposal: Director Term Limits Shareholder Against Voted - Against 17. Shareowner Proposal: Foreign Military Sales Shareholder Against Voted - Against UnitedHealth Group Incorporated Ticker: UNH CUSIP/SEDOL: 91324P102 Meeting Date: May 02, 2006 1. James A. Johnson Management For Voted - Withhold 2. Douglas W. Leatherdale Management For Voted - For 3. William W. Mcguire, MD Management For Voted - For 4. Mary O. Mundinger, PhD Management For Voted - Withhold 5. Ratification of Deloitte & Touche LLP as Independent Registered Public Accounting Firm For the Fiscal Year Ending December 31, 2006. Management For Voted - For 6. Shareholder Proposal Concerning Director Election Majority Vote Standard. Shareholder Against Voted - Against Bishop Street Strategic Growth Fund Proposal Proposed by Management Position Vote Cast W.W. Grainger, Inc. Ticker: GWW CUSIP/SEDOL: 384802104 Meeting Date: April 26, 2006 1. Brian P. Anderson Management For Voted - For 2. Wilbur H. Gantz Management For Voted - For 3. David W. Grainger Management For Voted - For 4. V. Ann Hailey Management For Voted - For 5. William K. Hall Management For Voted - For 6. Richard L. Keyser Management For Voted - For 7. Stuart L. Levenick Management For Voted - For 8. John W. McCarter, Jr. Management For Voted - For 9. Neil S. Novich Management For Voted - For 10. Michael J. Roberts Management For Voted - For 11. Gary L. Rogers Management For Voted - For 12. James D. Slavik Management For Voted - For 13. Harold B. Smith Management For Voted - For 14. Proposal to Ratify the Appointment of Ernst & Young LLP as Independent Auditor for the Year Ending December 31, 2006. Management For Voted - For Western Digital Corporation Ticker: WDC CUSIP/SEDOL: 958102105 Meeting Date: November 17, 2005 1. Matthew E. Massengill Management For Voted - For 2. Peter D. Behrendt Management For Voted - For 3. Kathleen A. Cote Management For Voted - For 4. Henry T. Denero Management For Voted - For 5. William L. Kimsey Management For Voted - For 6. Michael D. Lambert Management For Voted - For 7. Roger H. Moore Management For Voted - For 8. Thomas E. Pardun Management For Voted - For 9. Arif Shakeel Management For Voted - For 10. To Approve the Western Digital Corporation 2005 Employee Stock Purchase Plan. Management For Voted - For 11. To Approve an Amendment to the Western Digital Corporation 2004 Performance Incentive Plan That Would Increase by 13,000,000 the Number of Shares of Common Stock Available Under the Plan. Management For Voted - For Bishop Street Strategic Growth Fund Proposal Proposed by Management Position Vote Cast Western Digital Corporation (continued) 12. To Ratify the Appointment of KPMG LLP as Independent Accountants for Western Digital Corporation for the Fiscal Year Ending June 30, 2006. Management For Voted - For XTO Energy Inc. Ticker: XTO CUSIP/SEDOL: 98385X106 Meeting Date: May 16, 2006 1. Phillip R. Kevil* Management For Voted - For 2. Herbert D. Simons* Management For Voted - For 3. Vaughn O Vennerberg II* Management For Voted - For 4. Lane G. Collins** Management For Voted - For 5. Approval of the Amendment to the Company's Restated Certificate of Incorporation to Increase the Number of Authorized Shares of Common Stock, $0.01 Par Value Per Share, to 1,000,000,000. Management For Voted - For 6. Approval of the XTO Energy Inc. Amended and Restated 2004 Stock Incentive Plan. Management For Voted - For 7. Ratification of the Appointment of KPMG LLP as the Company's Independent Auditor for 2006. Management For Voted - For Yum! Brands, Inc. Ticker: YUM CUSIP/SEDOL: 988498101 Meeting Date: May 18, 2006 1. David W. Dorman Management For Voted - For 2. Massimo Ferragamo Management For Voted - For 3. J. David Grissom Management For Voted - For 4. Bonnie G. Hill Management For Voted - For 5. Robert Holland, Jr. Management For Voted - For 6. Kenneth G. Langone Management For Voted - For 7. Jonathan S. Linen Management For Voted - For 8. Thomas C. Nelson Management For Voted - For 9. David C. Novak Management For Voted - For 10. Thomas M. Ryan Management For Voted - For 11. Jackie Trujillo Management For Voted - For 12. Robert J. Ulrich Management For Voted - For 13. Ratification of Independent Auditors (Page 16 of Proxy) Management For Voted - For Bishop Street Strategic Growth Fund Proposal Proposed by Management Position Vote Cast Yum! Brands, Inc. (continued) 14. Shareholder Proposal Relating to a Diversity Report (Page 17 of Proxy) Shareholder Against Voted - Against 15. Shareholder Proposal Relating to the MacBride Principles (Page 20 of Proxy) Shareholder Against Voted - Against 16. Shareholder Proposal Relating to Food Containing Genetically Engineered Ingredients (Page 22 of Proxy) Shareholder Against Voted - Against 17. Shareholder Proposal Relating to an Animal Welfare Standards Report (Page 25 of Proxy) Shareholder Against Voted - Against Bishop Street Tax Managed Fund Proposal Proposed by Management Position Vote Cast AFLAC Inc Ticker: AFL CUSIP/SEDOL: 001055102 Meeting Date: May 01, 2006 1. Elect Director Daniel P. Amos Management For Voted - For 2. Elect Director John Shelby Amos, II Management For Voted - For 3. Elect Director Michael H. Armacost Management For Voted - Withhold 4. Elect Director Kriss Cloninger, III Management For Voted - For 5. Elect Director Joe Frank Harris Management For Voted - For 6. Elect Director Elizabeth J. Hudson Management For Voted - For 7. Elect Director Kenneth S. Janke Sr. Management For Voted - For 8. Elect Director Douglas W. Johnson Management For Voted - For 9. Elect Director Robert B. Johnson Management For Voted - For 10. Elect Director Charles B. Knapp Management For Voted - For 11. Elect Director Hidefumi Matsui Management For Voted - For 12. Elect Director E. Stephen Purdom, MD Management For Voted - For 13. Elect Director Barbara K. Rimer, DPh Management For Voted - For 14. Elect Director Marvin R. Schuster Management For Voted - For 15. Elect Director David Gary Thompson Management For Voted - For 16. Elect Director Tohru Tonoike Management For Voted - For 17. Elect Director Robert L. Wright Management For Voted - For 18. Ratify Auditors Management For Voted - For Allergan Inc Ticker: AGN CUSIP/SEDOL: 018490102 Meeting Date: May 02, 2006 1. Elect Director Herbert W. Boyer Management For Voted - For 2. Elect Director Robert A. Ingram Management For Voted - For 3. Elect Director David E.I. Pyott Management For Voted - For 4. Elect Director Russell T. Ray Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Amend Non-employee Director Omnibus Stock Plan Management For Voted - For 7. Approve Executive Incentive Bonus Plan Management For Voted - For Allstate Corp Ticker: ALL CUSIP/SEDOL: 020002101 Meeting Date: May 16, 2006 1. Elect Director F. Duane Ackerman Management For Voted - For 2. Elect Director James G. Andress Management For Voted - For 3. Elect Director W. James Farrell Management For Voted - For Bishop Street Tax Managed Fund Proposal Proposed by Management Position Vote Cast Allstate Corp (continued) 4. Elect Director Jack M. Greenberg Management For Voted - For 5. Elect Director Ronald T. Lemay Management For Voted - For 6. Elect Director Edward M. Liddy Management For Voted - For 7. Elect Director J. Christopher Reyes Management For Voted - For 8. Elect Director H. John Riley, Jr. Management For Voted - For 9. Elect Director Joshua I. Smith Management For Voted - For 10. Elect Director Judith A. Sprieser Management For Voted - For 11. Elect Director Mary Alice Taylor Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Amend Omnibus Stock Plan Management For Voted - For 14. Approve Non-employee Director Omnibus Stock Plan Management For Voted - For 15. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 16. Adopt Simple Majority Vote Shareholder Against Voted - For Altria Group Inc Ticker: MO CUSIP/SEDOL: 02209S103 Meeting Date: April 27, 2006 1. Elect Director Elizabeth E. Bailey Management For Voted - For 2. Elect Director Harold Brown Management For Voted - For 3. Elect Director Mathis Cabiallavetta Management For Voted - For 4. Elect Director Louis C. Camilleri Management For Voted - For 5. Elect Director J. Dudley Fishburn Management For Voted - For 6. Elect Director Robert E. R. Huntley Management For Voted - For 7. Elect Director Thomas W. Jones Management For Voted - For 8. Elect Director George Munoz Management For Voted - For 9. Elect Director Lucio A. Noto Management For Voted - For 10. Elect Director John S. Reed Management For Voted - For 11. Elect Director Stephen M. Wolf Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Separate Chairman and CEO Positions Shareholder Against Voted - Against 14. Adopt Ilo Standards Shareholder Against Voted - Against 15. Inform African Americans of Health Risks Associated With Menthol Cigarettes Shareholder Against Voted - Against 16. Establish Fire Safety Standards for Cigarettes Shareholder Against Voted - Against 17. Adopt Animal Welfare Policy Shareholder Against Voted - Against 18. Support Legislation to Reduce Smoking Shareholder Against Voted - Against 19. Provide Information on Second H and Smoke Shareholder Against Voted - Against Bishop Street Tax Managed Fund Proposal Proposed by Management Position Vote Cast American Express Co Ticker: AXP CUSIP/SEDOL: 025816109 Meeting Date: April 24, 2006 1. Elect Director Daniel F. Akerson Management For Voted - For 2. Elect Director Charlene Barshefsky Management For Voted - For 3. Elect Director Ursula M. Burns Management For Voted - For 4. Elect Director Kenneth I. Chenault Management For Voted - For 5. Elect Director Peter Chernin Management For Voted - For 6. Elect Director Peter R. Dolan Management For Voted - For 7. Elect Director Vernon E. Jordan, Jr. Management For Voted - For 8. Elect Director Jan Leschly Management For Voted - For 9. Elect Director Ricahrd A. McGinn Management For Voted - For 10. Elect Director Edward D. Miller Management For Voted - For 11. Elect Director Frank P. Popoff Management For Voted - For 12. Elect Director Robert D. Walter Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Limit/prohibit Executive Stock-based Awards Shareholder Against Voted - Against 15. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 16. Exclude Reference to Sexual Orientation from the Company's EEO Statement Shareholder Against Voted - Against 17. Company-specific - Reimbursement of Expenses for Certain Shareholder-nominated Director Candidates Shareholder Against Voted - Against American International Group Inc Ticker: AIG CUSIP/SEDOL: 026874107 Meeting Date: August 11, 2005 1. Elect Director M. Aidinoff Management For Voted - For 2. Elect Director P. Chia Management For Voted - For 3. Elect Director M. Cohen Management For Voted - For 4. Elect Director W. Cohen Management For Voted - For 5. Elect Director M. Feldstein Management For Voted - For 6. Elect Director E. Futter Management For Voted - For 7. Elect Director S. Hammerman Management For Voted - For 8. Elect Director C. Hills Management For Voted - For 9. Elect Director R. Holbrooke Management For Voted - For 10. Elect Director D. Kanak Management For Voted - For 11. Elect Director G. Miles, Jr Management For Voted - For 12. Elect Director M. Offit Management For Voted - For 13. Elect Director M. Sullivan Management For Voted - For 14. Elect Director E. Tse Management For Voted - For 15. Elect Director F. Zarb Management For Voted - For 16. Ratify Auditors Management For Voted - For Bishop Street Tax Managed Fund Proposal Proposed by Management Position Vote Cast American International Group Inc Meeting Date: May 17, 2006 1. Elect Director Pei-yuan Chia Management For Voted - For 3. Elect Director Marshall A. Cohen Management For Voted - For 4. Elect Director Martin S. Feldstein Management For Voted - For 5. Elect Director Ellen V. Futter Management For Voted - For 6. Elect Director Stephen L. Hammerman Management For Voted - For 7. Elect Director Richard C. Holbrooke Management For Voted - For 8. Elect Director Fred H. Langhammer Management For Voted - For 9. Elect Director George L. Miles, Jr. Management For Voted - For 10. Elect Director Morris W. Offit Management For Voted - For 11. Elect Director James F. Orr, III Management For Voted - For 12. Elect Director Martin J. Sullivan Management For Voted - For 13. Elect Director Michael H. Sutton Management For Voted - For 14. Elect Director Edmund S.W. Tse Management For Voted - For 15. Elect Director Robert B. Willumstad Management For Voted - For 16. Elect Director Frank G. Zarb Management For Voted - For 17. Ratify Auditors Management For Voted - For 18. Approve Executive Incentive Bonus Plan Management For Voted - For Ameriprise Financial Inc. Ticker: AMP CUSIP/SEDOL: 03076C106 Meeting Date: April 26, 2006 1. Elect Director Ira D. Hall Management For Voted - For 2. Elect Director Jeffrey Noddle Management For Voted - For 3. Elect Director Richard F. Powers, III Management For Voted - For 4. Ratify Auditors Management For Voted - For Applied Materials Inc Ticker: AMAT CUSIP/SEDOL: 038222105 Meeting Date: March 22, 2006 1. Elect Director Michael H. Armacost Management For Voted - For 2. Elect Director Deborah A. Coleman Management For Voted - For 3. Elect Director Philip V. Gerdine Management For Voted - For 4. Elect Director Thomas J. Iannotti Management For Voted - For 5. Elect Director Charles Y.S. Liu Management For Voted - For 6. Elect Director James C. Morgan Management For Voted - For 7. Elect Director Gerhard H. Parker Management For Voted - For 8. Elect Director Willem P. Roelandts Management For Voted - For 9. Elect Director Michael R. Splinter Management For Voted - For 10. Ratify Auditors Management For Voted - For Bishop Street Tax Managed Fund Proposal Proposed by Management Position Vote Cast Boeing Co Ticker: BA CUSIP/SEDOL: 097023105 Meeting Date: May 01, 2006 1. Elect Director John H. Biggs Management For Voted - For 2. Elect Director John E. Bryson Management For Voted - For 3. Elect Director Linda Z. Cook Management For Voted - For 4. Elect Director William M. Daley Management For Voted - For 5. Elect Director Kenneth M. Duberstein Management For Voted - For 6. Elect Director John F. McDonnell Management For Voted - For 7. Elect Director W. James McNerney, Jr. Management For Voted - For 8. Elect Director Richard D. Nanula Management For Voted - For 9. Elect Director Rozanne L. Ridgway Management For Voted - For 10. Elect Director Mike S. Zafirovski Management For Voted - For 11. Approve Executive Incentive Bonus Plan Management For Voted - For 12. Amend Omnibus Stock Plan Management For Voted - Against 13. Reduce Supermajority Vote Requirement Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Develop a Human Rights Policy Shareholder Against Voted - For 16. Develop Ethical Criteria for Military Contracts Shareholder Against Voted - Against 17. Report on Charitable Contributions Shareholder Against Voted - Against 18. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 19. Separate Chairman and CEO Positions Shareholder Against Voted - For Boston Scientific Corp Ticker: BSX CUSIP/SEDOL: 101137107 Meeting Date: May 09, 2006 1. Elect Director John E. Abele Management For Voted - For 2. Elect Director Joel L. Fleishman Management For Voted - For 3. Elect Director Ernest Mario Management For Voted - For 4. Elect Director Uwe E. Reinhardt Management For Voted - For 5. Elect Director Kristina M. Johnson, PhD Management For Voted - For 6. Elect Director Nancy-Ann Deparle Management For Voted - For 7. Ratify Auditors Management For Voted - For 8. Approve Qualified Employee Stock Purchase Plan Management For Voted - For Bishop Street Tax Managed Fund Proposal Proposed by Management Position Vote Cast Carnival Corp Ticker: CCL CUSIP/SEDOL: 143658300 Meeting Date: April 20, 2006 1. Elect Director Micky Arison Management For Voted - For 2. Elect Director Amb. Richard G. Capen Jr Management For Voted - For 3. Elect Director Robert H. Dickinson Management For Voted - For 4. Elect Director Arnold W. Donald Management For Voted - For 5. Elect Director Pier Luigi Foschi Management For Voted - For 6. Elect Director Howard S. Frank Management For Voted - For 7. Elect Director Richard J. Glasier Management For Voted - For 8. Elect Director Baroness Hogg Management For Voted - For 9. Elect Director A. Kirk Lanterman Management For Voted - For 10. Elect Director Modesto A. Maidique Management For Voted - For 11. Elect Director Sir John Parker Management For Voted - For 12. Elect Director Peter G. Ratcliffe Management For Voted - For 13. Elect Director Stuart Subotnick Management For Voted - For 14. Elect Director Uzi Zucker Management For Voted - For 15. Ratify Auditors Management For Voted - For 16. To Authorize the Audit Committee of Carnival PLC to Agree to the Remuneration of the Independent Auditors. Management For Voted - For 17. To Receive the Accounts and Reports for Carnival PLC for the Financial Year Ended November 30, 2005. Management For Voted - For 18. To Approve the Directors Remuneration Report of Carnival PLC. Management For Voted - For 19. To Approve Limits on the Authority to Allot Shares by Carnival PLC. Management For Voted - For 20. To Approve the Disapplication of Pre-emption Rights for Carnival PLC. Management For Voted - For 21. To Approve a General Authority for Carnival PLC to Buy Back Carnival PLC Ordinary Shares in the Open Market. Management For Voted - For 22. Meeting for Holders of ADRs Management For Voted - For Cisco Systems Inc Ticker: CSCO CUSIP/SEDOL: 17275R102 Meeting Date: November 15, 2005 1. Elect Director Carol A. Bartz Management For Voted - For 2. Elect Director M. Michele Burns Management For Voted - For 3. Elect Director Larry R. Carter Management For Voted - For Bishop Street Tax Managed Fund Proposal Proposed by Management Position Vote Cast Cisco Systems Inc (continued) 4. Elect Director John T. Chambers Management For Voted - For 5. Elect Director Dr. John L. Hennessy Management For Voted - For 6. Elect Director Richard M. Kovacevich Management For Voted - For 7. Elect Director Roderick C. Mcgeary Management For Voted - For 8. Elect Director James C. Morgan Management For Voted - For 9. Elect Director John P. Morgridge Management For Voted - For 10. Elect Director Steven M. West Management For Voted - For 11. Elect Director Jerry Yang Management For Voted - For 12. Approve Stock Option Plan Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Review/Limit Executive Compensation Shareholder Against Voted - For 15. Report on Pay Disparity Shareholder Against Voted - Against 16. Report on Human Rights Policy Shareholder Against Voted - Against Citigroup Inc Ticker: C CUSIP/SEDOL: 172967101 Meeting Date: April 18, 2006 1. Elect Director C. Michael Armstrong Management For Voted - For 2. Elect Director Alain J.P. Belda Management For Voted - For 3. Elect Director George David Management For Voted - For 4. Elect Director Kenneth T. Derr Management For Voted - For 5. Elect Director John M. Deutch Management For Voted - For 6. Elect Director Roberto Hernandez Ramirez Management For Voted - For 7. Elect Director Ann Dibble Jordan Management For Voted - For 8. Elect Director Klaus Kleinfeld Management For Voted - For 9. Elect Director Andrew N. Liveris Management For Voted - For 10. Elect Director Dudley C. Mecum Management For Voted - For 11. Elect Director Anne M. Mulcahy Management For Voted - For 12. Elect Director Richard D. Parsons Management For Voted - For 13. Elect Director Charles Prince Management For Voted - For 14. Elect Director Dr. Judith Rodin Management For Voted - For 15. Elect Director Robert E. Rubin Management For Voted - For 16. Elect Director Franklin A. Thomas Management For Voted - For 17. Ratify Auditors Management For Voted - For 18. Reduce Supermajority Vote Requirement Management For Voted - For 19. Reduce Supermajority Vote Requirement Management For Voted - For 20. Reduce Supermajority Vote Requirement Management For Voted - For 21. End Issuance of Options and Prohibit Repricing Shareholder Against Voted - Against 22. Report on Political Contributions Shareholder Against Voted - Against 23. Report on Charitable Contributions Shareholder Against Voted - Against 24. Performance-based Equity Awards Shareholder Against Voted - For Bishop Street Tax Managed Fund Proposal Proposed by Management Position Vote Cast Citigroup Inc (continued) 24. Reimbursement of Expenses Incurred by Shareholder(s) Shareholder Against Voted - Against 25. Separate Chairman and CEO Positions Shareholder Against Voted - Against 26. Clawback of Payments under Restatement Shareholder Against Voted - Against Corning Inc Ticker: GLW CUSIP/SEDOL: 219350105 Meeting Date: April 27, 2006 1. Elect Director James B. Flaws Management For Voted - For 2. Elect Director James R. Houghton Management For Voted - For 3. Elect Director James J. O'connor Management For Voted - For 4. Elect Director Deborah D. Rieman Management For Voted - For 5. Elect Director Peter F. Volanakis Management For Voted - For 6. Elect Director Padmasree Warrior Management For Voted - For 7. Amend Qualified Employee Stock Purchase Plan Management For Voted - For 8. Amend Executive Incentive Bonus Plan Management For Voted - For 9. Approve Non-employee Director Omnibus Stock Plan Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Declassify the Board of Directors Shareholder Against Voted - For Dell Inc Ticker: DELL CUSIP/SEDOL: 24702R101 Meeting Date: July 15, 2005 1. Elect Director Donald J. Carty Management For Voted - For 2. Elect Director Michael S. Dell Management For Voted - For 3. Elect Director William H. Gray, III Management For Voted - For 4. Elect Director Judy C. Lewent Management For Voted - For 5. Elect Director Thomas W. Luce, III Management For Voted - For 6. Elect Director Klaus S. Luft Management For Voted - For 7. Elect Director Alex J. Mandl Management For Voted - For 8. Elect Director Michael A. Miles Management For Voted - For 9. Elect Director Samuel A. Nunn, Jr. Management For Voted - For 10. Elect Director Kevin B. Rollins Management For Voted - For 11. Ratify Auditors Management For Voted - For 12. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 13. Expense Stock Options Shareholder Against Voted - For Bishop Street Tax Managed Fund Proposal Proposed by Management Position Vote Cast Dow Chemical Company Ticker: DOW CUSIP/SEDOL: 260543103 Meeting Date: May 11, 2006 1. Elect Director Jacqueline K. Barton Management For Voted - For 2. Elect Director James A. Bell Management For Voted - For 3. Elect Director Barbara Hackman Franklin Management For Voted - For 4. Elect Director Andrew N. Liveris Management For Voted - For 5. Elect Director Geoffery E. Merszei Management For Voted - For 6. Elect Director J. Pedro Reinhard Management For Voted - For 7. Elect Director Ruth G. Shaw Management For Voted - For 8. Elect Director Paul G. Stern Management For Voted - For 9. Ratify Auditors Management For Voted - For 10. Report on Remediation Policies in Bhopal Shareholder Against Voted - Against 11. Report on Genetically Modified Organisms Shareholder Against Voted - Against 12. Evaluate Potential Links Between Company Products and Asthma Shareholder Against Voted - Against 13. Report on Security of Chemical Facilities Shareholder Against Voted - Against eBay Inc Com Ticker: EBAY CUSIP/SEDOL: 278642103 Meeting Date: June 13, 2006 1. Elect Director William C. Ford, Jr. Management For Voted - For 2. Elect Director Dawn G. Lepore Management For Voted - For 3. Elect Director Pierre M. Omidyar Management For Voted - For 4. Elect Director Richard T. Sclosberg, III Management For Voted - For 5. Amend Stock Option Plan Management For Voted - For 6. Ratify Auditors Management For Voted - For Expedia Inc Ticker: EXPE CUSIP/SEDOL: 30212P105 Meeting Date: May 24, 2006 1. Elect Director A. G. 'Skip' Battle Management For Voted - For 2. Elect Director Barry Diller Management For Voted - Withhold 3. Elect Director Jonathan Dolgen Management For Voted - For 4. Elect Director William R. Fitzgerald Management For Voted - Withhold 5. Elect Director David Goldhill Management For Voted - For 6. Elect Director Victor A. Kaufman Management For Voted - Withhold 7. Elect Director Peter Kern* Management For Voted - For 8. Elect Director Dara Khosrowshahi Management For Voted - Withhold 9. Elect Director John C. Malone Management For Voted - Withhold 10. Ratify Auditors Management For Voted - For Bishop Street Tax Managed Fund Proposal Proposed by Management Position Vote Cast Exxon Mobil Corporation Ticker: XOM CUSIP/SEDOL: 30231G102 Meeting Date: May 31, 2006 1. Elect Director Michael J. Boskin Management For Voted - For 2. Elect Director William W. George Management For Voted - For 3. Elect Director James R. Houghton Management For Voted - Withhold 4. Elect Director William R. Howell Management For Voted - Withhold 5. Elect Director Reatha Clark King Management For Voted - Withhold 6. Elect Director Philip E. Lippincott Management For Voted - For 7. Elect Director Henry A. McKinnell, Jr. Management For Voted - For 8. Elect Director Marilyn Carlson Nelson Management For Voted - For 9. Elect Director Samuel J. Palmisano Management For Voted - For 10. Elect Director Walter V. Shipley Management For Voted - Withhold 11. Elect Director J. Stephen Simon Management For Voted - For 12. Elect Director Rex W. Tillerson Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Provide for Cumulative Voting Shareholder Against Voted - For 15. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 16. Company-specific-nominate Independent Director with Industry Experience Shareholder Against Voted - Against 17. Require Director Nominee Qualifications Shareholder Against Voted - Against 18. Non-employee Director Compensation Shareholder Against Voted - Against 19. Separate Chairman and CEO Positions Shareholder With None 20. Review Executive Compensation Shareholder Against Voted - Against 21. Link Executive Compensation to Social Issues Shareholder Against Voted - Against 22. Report on Political Contributions Shareholder Against Voted - Against 23. Report on Charitable Contributions Shareholder Against Voted - Against 24. Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation Shareholder Against Voted - For 24. Report on Damage Resulting from Drilling for Oil and Gas in Protected Areas Shareholder Against Voted - Against 25. Report Accountability for Company's Environmental Impacts Due to Operation Shareholder Against Voted - Against Fluor Corp New Ticker: FLR CUSIP/SEDOL: 343412102 Meeting Date: May 03, 2006 1. Elect Director Alan L. Boeckmann Management For Voted - For 2. Elect Director Vilma S. Martinez Management For Voted - For 3. Elect Director Dean R. O'hare Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Performance-Based Shareholder Against Voted - For Bishop Street Tax Managed Fund Proposal Proposed by Management Position Vote Cast General Dynamics Corp Ticker: GD CUSIP/SEDOL: 369550108 Meeting Date: May 03, 2006 1. Elect Director N.D. Chabraja Management For Voted - For 2. Elect Director J.S. Crown Management For Voted - For 3. Elect Director W.P. Fricks Management For Voted - For 4. Elect Director C.H. Goodman Management For Voted - For 5. Elect Director J.L. Johnson Management For Voted - For 6. Elect Director G.A. Joulwan Management For Voted - For 7. Elect Director P.G. Kaminski Management For Voted - For 8. Elect Director J.M. Keane Management For Voted - For 9. Elect Director D.J. Lucas Management For Voted - For 10. Elect Director L.L. Lyles Management For Voted - For 11. Elect Director C.E. Mundy, Jr. Management For Voted - For 12. Elect Director R. Walmsley Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 15. Disqualification of Directors Who Fail to Receive Majority Vote Shareholder Against Voted - For 16. Separate Chairman and CEO Positions Shareholder Against Voted - For 17. Report Political Contributions Shareholder Against Voted - For 18. Sustainability Report Shareholder Against Voted - For General Electric Corp Ticker: GE CUSIP/SEDOL: 369604103 Meeting Date: April 26, 2006 1. Elect Director James I. Cash, Jr. Management For Voted - For 2. Elect Director Sir William M. Castell Management For Voted - For 3. Elect Director Ann M. Fudge Management For Voted - For 4. Elect Director Claudio X. Gonzalez Management For Voted - Withhold 5. Elect Director Jeffrey R. Immelt Management For Voted - For 6. Elect Director Andrea Jung Management For Voted - For 7. Elect Director Alan G. Lafley Management For Voted - For 8. Elect Director Robert W. Lane Management For Voted - For 9. Elect Director Ralph S. Larsen Management For Voted - For 10. Elect Director Rochelle B. Lazarus Management For Voted - For 11. Elect Director Sam Nunn Management For Voted - For 12. Elect Director Roger S. Penske Shareholder Against Voted - For 13. Elect Director Robert J. Swieringa Shareholder Against Voted - For Bishop Street Tax Managed Fund Proposal Proposed by Management Position Vote Cast General Electric Corp (continued) 14. Elect Director Douglas A. Warner, III Management For Voted - For 15. Elect Director Robert C. Wright Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Restore or Provide for Cumulative Voting Shareholder Against Voted - Against 18. Adopt Policy on Overboarded Directors Shareholder Against Voted - For 19. Company-specific - One Director from the Ranks of the Retirees Shareholder Against Voted - Against 20. Separate Chairman and CEO Positions Shareholder Against Voted - Against 21. Require a Majority Vote for the Election of Directors Shareholder Against Voted - Against 22. Report on Environmental Policies Shareholder Against Voted - Against Genzyme Corp-General Ticker: GENZ CUSIP/SEDOL: 372917104 Meeting Date: May 25, 2006 1. Elect Director Victor J. Dzau, MD Management For Voted - For 2. Elect Director Connie Mack, III Management For Voted - For 3. Elect Director Henri A. Termeer Management For Voted - For 4. Amend Omnibus Stock Plan Management For Voted - For 5. Amend Non-employee Director Stock Option Plan Management For Voted - For 6. Declassify the Board of Directors Management For Voted - For 7. Ratify Auditors Management For Voted - For 8. Submit Severance Agreement (Change in Control) to Shareholder Vote Shareholder Against Voted - For GlobalSanteFe Corp Ticker: GSF CUSIP/SEDOL: G3930E101 Meeting Date: May 23, 2006 1. Elect Director Thomas W. Cason Management For Voted - For 2. Elect Director Jon A. Marshall Management For Voted - For 3. Elect Director Carroll W. Suggs Management For Voted - For 4. Amend the Company's Amended and Restated Articles of Association, as Amended to Date; to Provide That the Issuance of Preference Shares Is Not a Variation of the Rights of the Holders of Ordinary Shares and to Make a Related Clarifying Change, and Amend Management For Voted - For 5. Amend the Existing Articles of Association to Increase the Company's Flexibility in Repurchasing Its Shares. Management For Voted - For Bishop Street Tax Managed Fund Proposal Proposed by Management Position Vote Cast GlobalSanteFe Corp 6. Amend the Existing Articles of Association to Delete Obsolete Provisions Relating to Kuwait Petroleum Corporation and Its Affiliates. Management For Voted - For 7. Amend the Existing Memorandum of Association and the Existing Articles of Association to Clarify, Update and Make Minor Changes to Certain Provisions. Management For Voted - For 8. Amend and Restate the Existing Memorandum of Association and the Existing Articles of Association to Incorporate All Previous Amendments Thereto. Management For Voted - For 9. Ratify Auditors Management For Voted - For Goldman Sachs Group Inc Ticker: GS CUSIP/SEDOL: 38141G104 Meeting Date: March 31, 2006 1. Elect Director Lloyd C. Blankfein Management For Voted - For 2. Elect Director Lord Browne Ofmadingley Management For Voted - For 3. Elect Director John H. Bryan Management For Voted - For 4. Elect Director Claes Dahlback Management For Voted - For 5. Elect Director Stephen Friedman Management For Voted - For 6. Elect Director William W. George Management For Voted - For 7. Elect Director James A. Johnson Management For Voted - For 8. Elect Director Lois D. Juliber Management For Voted - For 9. Elect Director Edward M. Liddy Management For Voted - For 10. Elect Director Henry M. Paulson, Jr. Management For Voted - For 11. Elect Director Ruth J. Simmons Management For Voted - For 12. Amend Restricted Partner Compensation Plan Management For Voted - For 13. Ratify Auditors Management For Voted - For Halliburton Co Ticker: HAL CUSIP/SEDOL: 406216101 Meeting Date: May 17, 2006 1. Elect Director Alan M. Bennett Management For Voted - For 2. Elect Director James R. Boyd Management For Voted - For 3. Elect Director Robert L. Crandall Management For Voted - For 4. Elect Director Kenneth T. Derr Management For Voted - For 5. Elect Director S. Malcolm Gillis Management For Voted - For 6. Elect Director W.R. Howell Management For Voted - For 7. Elect Director Ray L. Hunt Management For Voted - For Bishop Street Tax Managed Fund Proposal Proposed by Management Position Vote Cast Halliburton Co (continued) 8. Elect Director David J. Lesar Management For Voted - For 9. Elect Director J. Landis Martin Management For Voted - For 10. Elect Director Jay A. Precourt Management For Voted - For 11. Elect Director Debra L. Reed Management For Voted - For 12. Ratify Auditors Management For Voted - For 13. Increase Authorized Common Stock Management For Voted - For 14. Amend Terms of Severance Payments to Executives Management For Voted - For 15. Review Human Rights Standards Shareholder Against Voted - For 16. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 17. Amend Terms of Existing Poison Pill Shareholder Against Voted - Against Home Depot Inc Ticker: HD CUSIP/SEDOL: 437076102 Meeting Date: May 25, 2006 1. Elect Director Gregory D. Brenneman Management For Voted - Withhold 2. Elect Director John L. Clendenin Management For Voted - Withhold 3. Elect Director Claudio X. Gonzalez Management For Voted - Withhold 4. Elect Director Milledge A. Hart, III Management For Voted - Withhold 5. Elect Director Bonnie G. Hill Management For Voted - Withhold 6. Elect Director Laban P. Jackson, Jr. Management For Voted - Withhold 7. Elect Director Lawrence R. Johnston Management For Voted - Withhold 8. Elect Director Kenneth G. Langone Management For Voted - Withhold 9. Elect Director Angelo R. Mozilo Management For Voted - For 10. Elect Director Robert L. Nardelli Management For Voted - Withhold 11. Elect Director Thomas J. Ridge Management For Voted - Withhold 12. Ratify Auditors Management For Voted - For 13. Increase Disclosure of Executive Compensation Shareholder Against Voted - For 14. Report on EEOC-related Activities Shareholder Against Voted - For 15. Separate Chairman and CEO Positions Shareholder Against Voted - For 16. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 17. Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For 18. Report on Political Contributions Shareholder Against Voted - For 19. Increase Disclosure of Executive Compensation Shareholder Against Voted - For 20. Affirm Political Non-partisanship Shareholder Against Voted - Against Bishop Street Tax Managed Fund Proposal Proposed by Management Position Vote Cast IAC/InteractiveC Ticker: IACI CUSIP/SEDOL: 44919P300 Meeting Date: July 19, 2005 1. Elect Director Donald R. Keough Management For Voted - For 2. Elect Director Bryan Lourd Management For Voted - For 3. Elect Director Gen H.N. Schwarzkopf Management For Voted - For 4. Elect Director Edgar Bronfman, Jr. Management For Voted - For 5. Elect Director Barry Diller Management For Voted - Withhold 6. Elect Director Victor A. Kaufman Management For Voted - Withhold 7. Elect Director Marie-Josee Kravis Management For Voted - For 8. Elect Director Steven Rattner Management For Voted - For 9. Elect Director Alan G. Spoon Management For Voted - For 10. Elect Director Diane Von Furstenberg Management For Voted - Withhold 11. Approve Spin-off Agreement Management For Voted - For 12. Approve Reverse Stock Split Management For Voted - For 13. Approve Director & Officer Indemnification/ Liability Provisions Management For Voted - For 14. Amend Articles--removal of Directors Management For Voted - For 15. Approve Omnibus Stock Plan Management For Voted - Against 16. Ratify Auditors Management For Voted - For Illinois Tool Wks Inc Ticker: ITW CUSIP/SEDOL: 452308109 Meeting Date: May 05, 2006 1. Elect Director William F. Aldinger Management For Voted - For 2. Elect Director Michael J. Birck Management For Voted - For 3. Elect Director Marvin D. Brailsford Management For Voted - For 4. Elect Director Susan Crown Management For Voted - For 5. Elect Director Don H. Davis, Jr. Management For Voted - For 6. Elect Director Robert C. McCormack Management For Voted - For 7. Elect Director Robert S. Morrison Management For Voted - For 8. Elect Director James A. Skinner Management For Voted - For 9. Elect Director Harold B. Smith Management For Voted - For 10. Elect Director David B. Speer Management For Voted - For 11. Increase Authorized Common Stock Management For Voted - For 12. Approve Omnibus Stock Plan Management For Voted - Against 13. Ratify Auditors Management For Voted - For 14. Adopt/ Implement China Principles Shareholder Against Voted - Against 15. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Bishop Street Tax Managed Fund Proposal Proposed by Management Position Vote Cast Intel Corp Ticker: INTC CUSIP/SEDOL: 458140100 Meeting Date: May 17, 2006 1. Elect Director Craig R. Barrett Management For Voted - For 2. Elect Director Charlene Barshefsky Management For Voted - For 3. Elect Director E. John P. Browne Management For Voted - For 4. Elect Director D. James Guzy Management For Voted - For 5. Elect Director Reed E. Hundt Management For Voted - For 6. Elect Director Paul S. Otellini Management For Voted - For 7. Elect Director James D. Plummer Management For Voted - For 8. Elect Director David S. Pottruck Management For Voted - For 9. Elect Director Jane E. Shaw Management For Voted - For 10. Elect Director John L. Thornton Management For Voted - For 11. Elect Director David B. Yoffie Management For Voted - For 12. Rescind Fair Price Provision Management For Voted - For 13. Amend Articles/bylaws/Repeal Supermajority Vote Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Approve Omnibus Stock Plan Management For Voted - For 16. Approve Qualified Employee Stock Purchase Plan Management For Voted - For International Business Machines Corp Ticker: IBM CUSIP/SEDOL: 459200101 Meeting Date: April 25, 2006 1. Elect Director Cathleen Black Management For Voted - For 2. Elect Director Kenneth I. Chenault Management For Voted - For 3. Elect Director Juergen Dormann Management For Voted - For 4. Elect Director Michael L. Eskew Management For Voted - Withhold 5. Elect Director Shirley Ann Jackson Management For Voted - For 6. Elect Director Minoru Makihara Management For Voted - For 7. Elect Director Lucio A. Noto Management For Voted - For 8. Elect Director James W. Owens Management For Voted - For 9. Elect Director Samuel J. Palmisano Management For Voted - For 10. Elect Director Joan E. Spero Management For Voted - For 11. Elect Director Sidney Taurel Management For Voted - For 12. Elect Director Charles M. Vest Management For Voted - For 13. Elect Director Lorenzo H. Zambrano Management For Voted - Withhold 14. Ratify Auditors Management For Voted - For 15. Provide for Cumulative Voting Shareholder Against Voted - For Bishop Street Tax Managed Fund Proposal Proposed by Management Position Vote Cast International Business Machines Corp (continued) 16. Evaluate Age Discrimination in Retirement Plans Shareholder Against Voted - Against 17. Time-based Equity Awards Shareholder Against Voted - For 18. Increase Disclosure of Executive Compensation Shareholder Against Voted - For 19. Report on Outsourcing Shareholder Against Voted - Against 20. Implement/ Increase Activity on the China Principles Shareholder Against Voted - Against 21. Report on Political Contributions Shareholder Against Voted - Against 22. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 23. Adopt Simple Majority Vote Shareholder Against Voted - For Johnson & Johnson Ticker: JNJ CUSIP/SEDOL: 478160104 Meeting Date: April 27, 2006 1. Elect Director Mary S. Coleman Management For Voted - For 2. Elect Director James G. Cullen Management For Voted - For 3. Elect Director Robert J. Darretta Management For Voted - For 4. Elect Director Michael M. E. Johns Management For Voted - For 5. Elect Director Ann D. Jordan Management For Voted - For 6. Elect Director Arnold G. Langbo Management For Voted - For 7. Elect Director Susan L. Lindquist Management For Voted - For 8. Elect Director Leo F. Mullin Management For Voted - For 9. Elect Director Christine A. Poon Management For Voted - For 10. Elect Director Charles Prince Management For Voted - For 11. Elect Director Steven S. Reinemund Management For Voted - For 12. Elect Director David Satcher Management For Voted - For 13. Elect Director William C. Weldon Management For Voted - For 14. Amend Articles to Remove Antitakeover Provision Management For Voted - For 15. Ratify Auditors Management For Voted - For 16. Disclose Charitable Contributions Shareholder Against Voted - Against 17. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For JP Morgan Chase & Co Ticker: JPM CUSIP/SEDOL: 46625H100 Meeting Date: May 16, 2006 1. Elect Director John H. Biggs Management For Voted - For 2. Elect Director Stephen B. Burke Management For Voted - For 3. Elect Director James S. Crown Management For Voted - For Bishop Street Tax Managed Fund Proposal Proposed by Management Position Vote Cast JP Morgan Chase & Co (continued) 4. Elect Director James Dimon Management For Voted - For 5. Elect Director Ellen V. Futter Management For Voted - For 6. Elect Director William H. Gray, III Management For Voted - For 7. Elect Director William B. Harrison, Jr. Management For Voted - For 8. Elect Director Laban P. Jackson, Jr. Management For Voted - For 9. Elect Director John W. Kessler Management For Voted - For 10. Elect Director Robert I. Lipp Management For Voted - For 11. Elect Director Richard A. Manoogian Management For Voted - For 12. Elect Director David C. Novak Management For Voted - For 13. Elect Director Lee R. Raymond Management For Voted - For 14. Elect Director William C. Weldon Management For Voted - For 15. Ratify Auditors Management For Voted - For 16. Put Repricing of Stock Options to Shareholder Vote Shareholder Against Voted - Against 17. Performance-based Equity Awards Shareholder Against Voted - For 18. Separate Chairman and CEO Positions Shareholder Against Voted - For 19. Remove Reference to Sexual Orientation from EEO Statement Shareholder Against Voted - Against 20. Amend Articles/bylaws/charter - Call Special Meetings Shareholder Against Voted - For 21. Report on Lobbying Activities Shareholder Against Voted - For 22. Report on Political Contributions Shareholder Against Voted - For 23. Approve Terms of Existing Poison Pill Shareholder Against Voted - Against 24. Provide for Cumulative Voting Shareholder Against Voted - For 24. Claw-back of Payments Under Restatements Shareholder Against Voted - Against 25. Require Director Nominee Qualifications Shareholder Against Voted - Against Merrill Lynch & Co Inc Ticker: MER CUSIP/SEDOL: 590188108 Meeting Date: April 28, 2006 1. Elect Director Alberto Cribiore Management For Voted - For 2. Elect Director Aulana L. Peters Management For Voted - For 3. Elect Director Charles O. Rossotti Management For Voted - For 4. Ratify Auditors Management For Voted - For 5. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 6. Compensation- Director Compensation Shareholder Against Voted - Against 7. Review Executive Compensation Shareholder Against Voted - For Bishop Street Tax Managed Fund Proposal Proposed by Management Position Vote Cast Michaels Stores Inc Ticker: MIK CUSIP/SEDOL: 594087108 Meeting Date: June 20, 2006 1. Elect Director Charles J. Wyly, Jr. Management For Voted - For 2. Elect Director Sam Wyly Management For Voted - For 3. Elect Director Richard E. Hanlon Management For Voted - Withhold 4. Elect Director Richard C. Marcus Management For Voted - Withhold 5. Elect Director Liz Minyard Management For Voted - For 6. Elect Director Cece Smith Management For Voted - For 7. Ratify Auditors Management For Voted - For Microsoft Corp Ticker: MSFT CUSIP/SEDOL: 594918104 Meeting Date: November 09, 2005 1. Elect Director William H. Gates, III Management For Voted - For 2. Elect Director Steven A. Ballmer Management For Voted - For 3. Elect Director James I. Cash Jr. Management For Voted - For 4. Elect Director Dina Dublon Management For Voted - For 5. Elect Director Raymond V. Gilmartin Management For Voted - For 6. Elect Director A. McLaughlin Korologos Management For Voted - For 7. Elect Director David F. Marquardt Management For Voted - For 8. Elect Director Charles H. Noski Management For Voted - For 9. Elect Director Helmut Panke Management For Voted - For 10. Elect Director Jon A. Shirley Management For Voted - For 11. Ratify Auditors Management For Voted - For Paychex Inc Ticker: PAYX CUSIP/SEDOL: 704326107 Meeting Date: October 12, 2005 1. Elect Director B. Thomas Golisano Management For Voted - For 2. Elect Director David J. S. Flaschen Management For Voted - For 3. Elect Director Phillip Horsley Management For Voted - For 4. Elect Director Grant M. Inman Management For Voted - For 5. Elect Director Jonathan J. Judge Management For Voted - For 6. Elect Director J. Robert Sebo Management For Voted - For 7. Elect Director Joseph M. Tucci Management For Voted - For 8. Amend Omnibus Stock Plan Management For Voted - For 9. Require a Majority Vote for the Election of Directors Shareholder Against Voted - Against Bishop Street Tax Managed Fund Proposal Proposed by Management Position Vote Cast Peabody Energy Corp Com Ticker: BTU CUSIP/SEDOL: 704549104 Meeting Date: May 05, 2006 1. Elect Director Gregory H. Boyce Management For Voted - Withhold 2. Elect Director William E. James Management For Voted - Withhold 3. Elect Director Robert B. Karn, III Management For Voted - Withhold 4. Elect Director Henry E. Lentz Management For Voted - Withhold 5. Elect Director Blanche M. Touhill, PhD Management For Voted - Withhold 6. Ratify Auditors Management For Voted - For 7. Increase Authorized Common Stock Management For Voted - For 8. Establish Other Board Committee Shareholder Against Voted - For 9. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 10. Declassify the Board of Directors Shareholder Against Voted - For 11. Report on Water Pollution Policy Shareholder Against Voted - Against Pentair Inc Ticker: PNR CUSIP/SEDOL: 709631105 Meeting Date: May 04, 2006 1. Elect Director Charles A. Haggerty Management For Voted - For 2. Elect Director Randall J. Hogan Management For Voted - For 3. Elect Director David A. Jones Management For Voted - Withhold 4. Ratify Auditors Management For Voted - For Pepsico Inc Ticker: PEP CUSIP/SEDOL: 713448108 Meeting Date: May 03, 2006 1. Elect Director John F. Akers Management For Voted - For 2. Elect Director Robert E. Allen Management For Voted - For 3. Elect Director Dina Dublon Management For Voted - For 4. Elect Director Victor J. Dzau, MD Management For Voted - For 5. Elect Director Ray L. Hunt Management For Voted - For 6. Elect Director Alberto Ibarguen Management For Voted - For 7. Elect Director Arthur C. Martinez Management For Voted - For 8. Elect Director Indra K. Nooyi Management For Voted - For 9. Elect Director Steven S. Reinemund Management For Voted - For 10. Elect Director Sharon Percy Rockefeller Management For Voted - For 11. Elect Director James J. Schiro Management For Voted - For 12. Elect Director Franklin A. Thomas Management For Voted - For Bishop Street Tax Managed Fund Proposal Proposed by Management Position Vote Cast 13. Elect Director Cynthia M. Trudell Management For Voted - For 14. Elect Director Daniel Vasella Management For Voted - For 15. Elect Director Michael D. White Management For Voted - For 16. Ratify Auditors Management For Voted - For 17. Publish Political Contributions Shareholder Against Voted - Against 18. Report on Charitable Contributions Shareholder Against Voted - Against Pfizer Inc Ticker: PFE CUSIP/SEDOL: 717081103 Meeting Date: April 27, 2006 1. Elect Director Michael S. Brown Management For Voted - For 2. Elect Director M. Anthony Burns Management For Voted - For 3. Elect Director Robert N. Burt Management For Voted - For 4. Elect Director W. Don Cornwell Management For Voted - For 5. Elect Director William H. Gray, III Management For Voted - For 6. Elect Director Constance J. Horner Management For Voted - For 7. Elect Director William R. Howell Management For Voted - For 8. Elect Director Stanley O. Ikenberry Management For Voted - For 9. Elect Director George A. Lorch Management For Voted - Withhold 10. Elect Director Henry A. Mckinnell Management For Voted - For 11. Elect Director Dana G. Mead Management For Voted - Withhold 12. Elect Director Ruth J. Simmons Management For Voted - For 13. Elect Director William C. Steere, Jr. Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Reduce Supermajority Vote Requirement Management For Voted - For 16. Establish Term Limits for Directors Shareholder Against Voted - Against 17. Social Proposal Shareholder Against Voted - Against 18. Restore or Provide for Cumulative Voting Shareholder Against Voted - For 19. Separate Chairman and CEO Positions Shareholder Against Voted - For 20. Report on Political Contributions Shareholder Against Voted - Against 21. Report on Animal Welfare Policy Shareholder Against Voted - Against 22. Report on Animal-based Testing Shareholder Against Voted - Against Praxair Inc Ticker: PX CUSIP/SEDOL: 74005P104 Meeting Date: April 25, 2006 1. Elect Director Stephen F. Angel Management For Voted - For 2. Elect Director Claire W. Gargalli Management For Voted - For 3. Elect Director G. Jackson Ratcliffe, Jr. Management For Voted - For 4. Elect Director Dennis H. Reilley Management For Voted - For 5. Declassify the Board of Directors Management For Voted - For 6. Approve Executive Incentive Bonus Plan Management For Voted - For 7. Ratify Auditors Management For Voted - For Bishop Street Tax Managed Fund Proposal Proposed by Management Position Vote Cast Procter & Gamble Co Ticker: PG CUSIP/SEDOL: UNKNOWN Meeting Date: July 12, 2005 1. Approve Merger Agreement Management For Voted - For Meeting Date: October 11, 2005 1. Elect Director Bruce L. Byrnes Management For Voted - For 2. Elect Director Scott D. Cook Management For Voted - For 3. Elect Director Charles R. Lee Management For Voted - For 4. Elect Director W. James McNerney, Jr. Management For Voted - For 5. Elect Director Ernesto Zedillo Management For Voted - For 6. Ratify Auditors Management For Voted - For 7. Amend Articles Management For Voted - For 8. Declassify the Board of Directors Management For Voted - For 9. Report on Animal Welfare Policy Shareholder Against Voted - Against 10. Seek Sale of Company/assets Shareholder Against Voted - Against 11. Report on Political Contributions Shareholder Against Voted - Against Qualcomm Inc Ticker: QCOM CUSIP/SEDOL: 747525103 Meeting Date: March 07, 2006 1. Elect Director Richard C. Atkinson Management For Voted - Withhold 2. Elect Director Diana Lady Dougan Management For Voted - Withhold 3. Elect Director Peter M. Sacerdote Management For Voted - Withhold 4. Elect Director Marc I. Stern Management For Voted - Withhold 5. Declassify the Board and Eliminate Cumulative Voting Management For Voted - For 6. Amend Omnibus Stock Plan Management For Voted - For 7. Ratify Auditors Management For Voted - For 8. Adjourn Meeting Management For Voted - Against Schlumberger Ltd Ticker: SLB CUSIP/SEDOL: 806857108 Meeting Date: April 12, 2006 1. Elect Director J. Deutch Management For Voted - For 2. Elect Director J.S. Gorelick Management For Voted - For 3. Elect Director A. Gould Management For Voted - For 4. Elect Director T. Isaac Management For Voted - For 5. Elect Director A. Lajous Management For Voted - For 6. Elect Director A. Levy-lang Management For Voted - For Bishop Street Tax Managed Fund Proposal Proposed by Management Position Vote Cast 7. Elect Director M.E. Marks Management For Voted - For 8. Elect Director D. Primat Management For Voted - For 9. Elect Director T.I. Sandvold Management For Voted - For 10. Elect Director N. Seydoux Management For Voted - For 11. Elect Director L.G. Stuntz Management For Voted - For 12. Elect Director R. Talwar Management For Voted - For 13. Adoption and Approval of Financials and Dividends Management For Voted - For 14. Adoption of Amendment to the Articles of Incorporation Management For Voted - For 15. Approval of Amendment and Restatement of the Schlumberger 2005 Stock Option Plan Management For Voted - For 16. Approval of Independent Registered Public Accounting Firm Management For Voted - For 17. Meeting for Holders of ADRs Management For Voted - For Sears Holdings Corp Ticker: SHLD CUSIP/SEDOL: 812350106 Meeting Date: April 12, 2006 1. Elect Director Donald J. Carty Management For Voted - For 2. Elect Director William C. Crowley Management For Voted - For 3. Elect Director Alan J. Lacy Management For Voted - For 4. Elect Director Edward S. Lampert Management For Voted - For 5. Elect Director Aylwin B. Lewis Management For Voted - For 6. Elect Director Steven T. Mnuchin Management For Voted - For 7. Elect Director Richard C. Perry Management For Voted - For 8. Elect Director Ann N. Reese Management For Voted - For 9. Elect Director Thomas J. Tisch Management For Voted - For 10. Approve Qualified Employee Stock Purchase Plan Management For Voted - For 11. Approve Restricted Stock Plan Management For Voted - For 12. Approve Executive Incentive Bonus Plan Management For Voted - For 13. Ratify Auditors Management For Voted - For Sprint Nextel Corp Ticker: S CUSIP/SEDOL: 852061100 Meeting Date: April 18, 2006 1. Elect Director Keith J. Bane Management For Voted - For 2. Elect Director Gordon M. Bethune Management For Voted - For 3. Elect Director Timothy M. Donahue Management For Voted - For 4. Elect Director Frank M. Drendel Management For Voted - For 5. Elect Director Gary D. Forsee Management For Voted - For Bishop Street Tax Managed Fund Proposal Proposed by Management Position Vote Cast Sprint Nextel Corp 6. Elect Director James H. Hance, Jr. Management For Voted - For 7. Elect Director V. Janet Hill Management For Voted - For 8. Elect Director Irvine O. Hockaday, Jr Management For Voted - For 9. Elect Director William E. Kennard Management For Voted - For 10. Elect Director Linda Koch Lorimer Management For Voted - For 11. Elect Director Stephanie M. Shern Management For Voted - For 12. Elect Director William H. Swanson Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 15. Restore or Provide for Cumulative Voting Shareholder Against Voted - For Symantec Corporation Ticker: SYMC CUSIP/SEDOL: 871503108 Meeting Date: September 16, 2005 1. Elect Director Gary L. Bloom Management For Voted - For 2. Elect Director Michael Brown Management For Voted - For 3. Elect Director William T. Coleman Management For Voted - For 4. Elect Director David L. Mahoney Management For Voted - Withhold 5. Elect Director Robert S. Miller Management For Voted - For 6. Elect Director George Reyes Management For Voted - For 7. Elect Director David Roux Management For Voted - For 8. Elect Director Daniel H. Schulman Management For Voted - For 9. Elect Director John W. Thompson Management For Voted - For 10. Elect Director V. Paul Unruh Management For Voted - For 11. Ratify Auditors Management For Voted - For Sysco Corp Ticker: SYY CUSIP/SEDOL: 871829107 Meeting Date: November 11, 2005 1. Elect Director Judith B. Craven Management For Voted - For 2. Elect Director Richard G. Merrill Management For Voted - For 3. Elect Director Phyllis S. Sewell Management For Voted - For 4. Elect Director Richard G. Tilghman Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Approve Executive Incentive Bonus Plan Management For Voted - For 7. Approve Stock/cash Award to Executive Management For Voted - For 8. Approve Non-employee Director Omnibus Stock Plan Management For Voted - For Bishop Street Tax Managed Fund Proposal Proposed by Management Position Vote Cast Target Corp Ticker: TGT CUSIP/SEDOL: 87612E106 Meeting Date: May 17, 2006 1. Elect Director Richard M. Kovacevich Management For Voted - For 2. Elect Director George W. Tamke Management For Voted - For 3. Elect Director Solomon D. Trujillo Management For Voted - For 4. Elect Director Robert J. Ulrich Management For Voted - For 5. Ratify Auditors Management For Voted - For 6. Report Political Contributions/Activities Shareholder Against Voted - Against Texas Instruments Inc Ticker: TXN CUSIP/SEDOL: 882508104 Meeting Date: April 20, 2006 1. Elect Director J.R. Adams Management For Voted - For 2. Elect Director D.L. Boren Management For Voted - For 3. Elect Director D.A. Carp Management For Voted - For 4. Elect Director C.S. Cox Management For Voted - For 5. Elect Director T.J. Engibous Management For Voted - For 6. Elect Director G.W. Fronterhouse Management For Voted - For 7. Elect Director D.R. Goode Management For Voted - For 8. Elect Director P.H. Patsley Management For Voted - For 9. Elect Director W.R. Sanders Management For Voted - For 10. Elect Director R.J. Simmons Management For Voted - For 11. Elect Director R.k. Templeton Management For Voted - For 12. Elect Director C.T. Whitman Management For Voted - For 13. Ratify Auditors Management For Voted - For TransOcean Inc Ticker: RIG CUSIP/SEDOL: G90078109 Meeting Date: May 11, 2006 1. Elect Director Victor E. Grijalva Management For Voted - For 2. Elect Director Arthur Lindenauer Management For Voted - For 3. Elect Director Kristian Siem Management For Voted - For 4. Approval of the Appointment of Ernst & Young LLP to Serve as Our Independent Registered Public Accounting Firm for 2006. Management For Voted - For Bishop Street Tax Managed Fund Proposal Proposed by Management Position Vote Cast Union PAC Corp Ticker: UNP CUSIP/SEDOL: 907818108 Meeting Date: May 04, 2006 1. Elect Director Jr. Richard K. Davidson Management For Voted - For 2. Elect Director Erroll B. Davis Management For Voted - For 3. Elect Director Thomas J. Donohue Management For Voted - For 4. Elect Director Archie W. Dunham Management For Voted - For 5. Elect Director Judith Richards Hope Management For Voted - For 6. Elect Director Charles C. Krulak Management For Voted - For 7. Elect Director Michael W. Mcconnell Management For Voted - For 8. Elect Director Steven R. Rogel Management For Voted - For 9. Elect Director James R. Young Management For Voted - For 10. Ratify Auditors Management For Voted - For 11. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 12. Report on Political Contributions Shareholder Against Voted - For 13. Provide for an Independent Chairman Shareholder Against Voted - For United Technologies Corp Ticker: UTX CUSIP/SEDOL: 913017109 Meeting Date: April 12, 2006 1. Elect Director Louis R. Chenevert Management For Voted - For 2. Elect Director George David Management For Voted - For 3. Elect Director John V. Faraci Management For Voted - For 4. Elect Director Jean-Pierre Garnier Management For Voted - For 5. Elect Director Jamie S. Gorelick Management For Voted - For 6. Elect Director Charles R. Lee Management For Voted - For 7. Elect Director Richard D. McCormick Management For Voted - For 8. Elect Director Harold Mcgraw, III Management For Voted - For 9. Elect Director Frank P. Popoff, III Management For Voted - For 10. Elect Director H. Patrick Swygert Management For Voted - For 11. Elect Director Andre Villeneuve Management For Voted - For 12. Elect Director H.A. Wagner Management For Voted - For 13. Ratify Auditors Management For Voted - For 14. Increase Authorized Common Stock Management For Voted - For 15. Elect Director Christine Todd Whitman Management For Voted - For 16. Establish Term Limits for Directors Shareholder Against Voted - Against 17. Report on Foreign Sales of Military Products Shareholder Against Voted - Against Bishop Street Tax Managed Fund Proposal Proposed by Management Position Vote Cast Wachovia Corp Ticker: WB CUSIP/SEDOL: 929903102 Meeting Date: April 18, 2006 1. Elect Director William H. Goodwin, Jr. Management For Voted - For 2. Elect Director Robert A. Ingram Management For Voted - For 3. Elect Director Mackey J. Mcdonald Management For Voted - Withhold 4. Elect Director Lanty L. Smith Management For Voted - For 5. Elect Director Ruth G. Shaw Management For Voted - For 6. Elect Director Ernest S. Rady Management For Voted - For 7. Ratify Auditors Management For Voted - For 8. Submit Severance Agreement (Change in Control) to Shareholder Vote Shareholder Against Voted - For 9. Report on Political Contributions Shareholder Against Voted - Against 10. Separate Chairman and CEO Positions Shareholder Against Voted - Against 11. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For Wal Mart Stores Inc Ticker: WMT CUSIP/SEDOL: 931142103 Meeting Date: June 02, 2006 1. Elect Director Aida M. Alvarez Management For Voted - For 2. Elect Director James W. Breyer Management For Voted - For 3. Elect Director M. Michele Burns Management For Voted - For 4. Elect Director James I. Cash, Jr., PhD Management For Voted - For 5. Elect Director Douglas N. Daft Management For Voted - For 6. Elect Director David D. Glass Management For Voted - For 7. Elect Director Roland A. Hernandez Management For Voted - For 8. Elect Director H. Lee Scott, Jr. Management For Voted - For 9. Elect Director Jack C. Shewmaker Management For Voted - For 10. Elect Director Jim C. Walton Management For Voted - For 11. Elect Director S. Robson Walton Management For Voted - For 12. Elect Director Christopher J. Williams Management For Voted - For 13. Elect Director Linda S. Wolf Management For Voted - For 14. Ratify Auditors Management For Voted - For 15. Report on Animal Welfare Standards Shareholder Against Voted - Against 16. Report on Political Contributions Shareholder Against Voted - For 17. Require a Majority Vote for the Election of Directors Shareholder Against Voted - For 18. Prepare a Sustainability Report Shareholder Against Voted - For 19. Report on Pay Disparity Shareholder Against Voted - Against 20. Report on Stock Option Distribution by Race and Gender Shareholder Against Voted - For Bishop Street Tax Managed Fund Proposal Proposed by Management Position Vote Cast Wells Fargo & Co Ticker: WFC CUSIP/SEDOL: 949746101 Meeting Date: April 25, 2006 1. Elect Director Lloyd H. Dean Management For Voted - For 2. Elect Director Susan E. Engel Management For Voted - For 3. Elect Director Enrique Hernandez, Jr. Management For Voted - For 4. Elect Director Robert L. Joss Management For Voted - For 5. Elect Director Richard M. Kovacevich Management For Voted - For 6. Elect Director Richard D. McCormick Management For Voted - For 7. Elect Director Cynthia H. Milligan Management For Voted - Withhold 8. Elect Director Nicholas G. Moore Management For Voted - For 9. Elect Director Philip J. Quigley Management For Voted - Withhold 10. Elect Director Donald B. Rice Management For Voted - Withhold 11. Elect Director Judith M. Runstad Management For Voted - For 12. Elect Director Stephen W. Sanger Management For Voted - For 13. Elect Director Susan G. Swenson Management For Voted - For 14. Elect Director Michael W. Wright Management For Voted - Withhold 15. Ratify Auditors Management For Voted - For 16. Require a Majority Vote for the Election of Directors Shareholder For Voted - For 17. Separate Chairman and CEO Positions Shareholder For Voted - For 18. Compensation- Director Compensation Shareholder Against Voted - Against 19. Report on Discrimination in Lending Shareholder Against Voted - Against Whole Foods Mkt Inc Ticker: WFMI CUSIP/SEDOL: 966837106 Meeting Date: March 06, 2006 1. Elect Director David W. Dupree Management For Voted - For 2. Elect Director John B. Elstrott Management For Voted - For 3. Elect Director Gabrielle E. Greene Management For Voted - For 4. Elect Director Hass Hassan Management For Voted - For 5. Elect Director John P. Mackey Management For Voted - For 6. Elect Director Linda A. Mason Management For Voted - For 7. Elect Director Morris J. Siegel Management For Voted - For 8. Elect Director Ralph Z. Sorenson 9. Ratify Auditors Management For Voted - For 10. Reduce Supermajority Vote Requirement Management For Voted - For 11. Report on Energy Efficiency Shareholder Against Voted - Against 12. Report on Toxic Substances Shareholder Against Voted - Against 13. Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - Against Bishop Street Tax Managed Fund Proposal Proposed by Management Position Vote Cast Yahoo Inc Ticker: YHOO CUSIP/SEDOL: 984332106 Meeting Date: May 25, 2006 1. Elect Director Terry S. Semel Management For Voted - For 2. Elect Director Jerry Yang Management For Voted - For 3. Elect Director Roy J. Bostock Management For Voted - For 4. Elect Director Ronald W. Burkle Management For Voted - For 5. Elect Director Eric Hippeau Management For Voted - For 6. Elect Director Arthur H. Kern Management For Voted - For 7. Elect Director Vyomesh Joshi Management For Voted - For 8. Elect Director Robert A. Kotick Management For Voted - For 9. Elect Director Edward R. Kozel Management For Voted - For 10. Elect Director Gary L. Wilson Management For Voted - For 11. Amend Non-employee Director Omnibus Stock Plan Management For Voted - For 12. Ratify Auditors Management For Voted - For
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. Bishop Street Funds By: /s/ James F. Volk President Date: August 31, 2006 -----END PRIVACY-ENHANCED MESSAGE-----