Nuveen Investment Trust N-PX Annual report of proxy voting record

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF

REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-07619

Nuveen Investment Trust

(Exact name of registrant as specified in charter)

333 West Wacker Drive, Chicago, Illinois 60606

(Address of principal executive offices) (Zip Code)

Gifford R. Zimmerman – Chief Administrative Officer

(Name and address of agent for service)

Registrant’s telephone number, including area code: 312-917-7700

Date of fiscal year-end: June 30

Date of reporting period: June 30, 2006

Item 1. Proxy Voting Record

The Registrant did not hold any voting securities and accordingly did not vote any proxies during the reporting period.

Nuveen Large-Cap Value Fund

Proxy Voting Results

For The Period From July 1, 2005 to June 30, 2006

Name of Issuer	Ticker	SecurityID	Meeting Date	Matter Description		Proposed by Shareholder or Management	Voted Y/N?	Vote Cast		With/Against Management
Freddie Mac	FRE	313400301	15-Jul-05	Elect Director Barbara T. Alexander		M	Yes	For		With
				Elect Director Geoffrey T. Boisi		M	Yes	For		With
				Elect Director Joan E. Donoghue		M	Yes	For		With
				Elect Director Michelle Engler		M	Yes	For		With
				Elect Director Richard Karl Goeltz		M	Yes	For		With
				Elect Director Thomas S. Johnson		M	Yes	For		With
				Elect Director William M. Lewis, Jr.		M	Yes	For		With
				Elect Director Eugene M. Mcquade		M	Yes	For		With
				Elect Director Shaun F. O’Malley		M	Yes	For		With
				Elect Director Ronald F. Poe		M	Yes	For		With
				Elect Director Stephen A. Ross		M	Yes	For		With
				Elect Director Richard F. Syron		M	Yes	For		With
				Elect Director William J. Turner		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
Sprint Nextel Corp	S	852061100	13-Jul-05	Increase Authorized Common Stock		M	Yes	For		With
				Amend Articles/Bylaws/Charter-Non-Routine		M	Yes	For		With
				Change Company Name		M	Yes	For		With
				Issue Shares in Connection with an Acquisition		M	Yes	For		With
				Adjourn Meeting		M	Yes	For		With
				Elect Director Gordon M. Bethune		M	Yes	For		With
				Elect Director Dr. E. Linn Draper, Jr.		M	Yes	For		With
				Elect Director James H. Hance, Jr.		M	Yes	For		With
				Elect Director Deborah A. Henretta		M	Yes	For		With
				Elect Director Irvine O. Hockaday, Jr.		M	Yes	For		With
				Elect Director Linda Koch Lorimer		M	Yes	For		With
				Elect Director Gerald L. Storch		M	Yes	For		With
				Elect Director William H. Swanson		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
				Review Executive Compensation		S	Yes	For		Against
National Oilwell Varco Inc.	NOV	637071101	22-Jul-05	Elect Director Robert E. Beauchamp		M	Yes	For		With
				Elect Director Jeffery A. Smisek		M	Yes	For		With
				Elect Director James D. Woods		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
MBNA Corp.		55262L100	3-Nov-05	Approve Merger Agreement		M	Yes	For		With
				Adjourn Meeting		M	Yes	For		With
Microsoft Corp.	MSFT	594918104	9-Nov-05	Elect Director William H. Gates, III		M	Yes	For		With
				Elect Director Steven A. Ballmer		M	Yes	For		With
				Elect Director James I. Cash Jr.		M	Yes	For		With
				Elect Director Dina Dublon		M	Yes	For		With
				Elect Director Raymond V. Gilmartin		M	Yes	For		With
				Elect Director A. Mclaughlin Korologos		M	Yes	For		With
				Elect Director David F. Marquardt		M	Yes	For		With
				Elect Director Charles H. Noski		M	Yes	For		With
				Elect Director Helmut Panke		M	Yes	For		With
				Elect Director Jon A. Shirley		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
Hewlett-Packard Co.	HPQ	428236103	15-Mar-06	Elect Director P.C. Dunn		M	Yes	For		With
				Elect Director L.T. Babbio, Jr.		M	Yes	For		With
				Elect Director S.M. Baldauf		M	Yes	For		With
				Elect Director R.A. Hackborn		M	Yes	For		With
				Elect Director J.H. Hammergren		M	Yes	For		With
				Elect Director M.V. Hurd		M	Yes	For		With
				Elect Director G.A. Keyworth Ii		M	Yes	For		With
				Elect Director T.J. Perkins		M	Yes	For		With
				Elect Director R.L. Ryan		M	Yes	For		With
				Elect Director L.S. Salhany		M	Yes	For		With
				Elect Director R.P. Wayman		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
				Approve Executive Incentive Bonus Plan		M	Yes	For		With
				Require a Majority Vote for the Election of Directors		S	Yes	For		Against
				Claw-Back of Payments under Restatement		S	Yes	Against		With
Novartis AG		66987V109	28-Feb-06	APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2005.		M	Yes	For		With
				APPROVAL OF THE ACTIVITIES OF THE BOARD OF DIRECTORS.		M	Yes	For		With
				APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND.		M	Yes	For		With
				REDUCTION OF SHARE CAPITAL.		M	Yes	For		With
				AMENDMENT TO THE ARTICLES OF INCORPORATION.		M	Yes	For		With
				RE-ELECTION OF PROF. SRIKANT M. DATAR PH.D. FOR A THREE-YEAR TERM.		M	Yes	For		With
				RE-ELECTION OF WILLIAM W. GEORGE FOR A THREE-YEAR TERM.		M	Yes	For		With
				RE-ELECTION OF DR.-ING. WENDELIN WIEDEKING FOR A THREE-YEAR TERM.		M	Yes	For		With
				RE-ELECTION OF PROF. ROLF M. ZINKERNAGEL M.D. FOR A THREE-YEAR TERM.		M	Yes	For		With
				THE ELECTION OF ANDREAS VON PLANTA PH.D. FOR A THREE-YEAR TERM.		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
The Goldman Sachs Group, Inc.		38141G104	31-Mar-06	Elect Director Lloyd C. Blankfein		M	Yes	For		With
				Elect Director Lord Browne Ofmadingley		M	Yes	For		With
				Elect Director John H. Bryan		M	Yes	For		With
				Elect Director Claes Dahlback		M	Yes	For		With
				Elect Director Stephen Friedman		M	Yes	For		With
				Elect Director William W. George		M	Yes	For		With
				Elect Director James A. Johnson		M	Yes	For		With
				Elect Director Lois D. Juliber		M	Yes	For		With
				Elect Director Edward M. Liddy		M	Yes	For		With
				Elect Director Henry M. Paulson, Jr.		M	Yes	For		With
				Elect Director Ruth J. Simmons		M	Yes	For		With
				Amend Restricted Partner Compensation Plan		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
BellSouth Corp.	BLS	79860102	24-Apr-06	Elect Director F. D. Ackerman		M	Yes	For		With
				Elect Director R. V. Anderson		M	Yes	For		With
				Elect Director J. H. Blanchard		M	Yes	For		With
				Elect Director J. H. Brown		M	Yes	Withhold		Against
				Elect Director A. M. Codina		M	Yes	For		With
				Elect Director M. L. Feidler		M	Yes	For		With
				Elect Director K. F. Feldstein		M	Yes	For		With
				Elect Director J. P. Kelly		M	Yes	For		With
				Elect Director L. F. Mullin		M	Yes	For		With
				Elect Director R. B. Smith		M	Yes	For		With
				Elect Director W. S. Stavropoulos		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
				Political Contributions/Activities		S	Yes	Against		With
Eli Lilly and Co.	LLY	532457108	24-Apr-06	Elect Director Martin S. Feldstein, Ph.D.		M	Yes	For		With
				Elect Director J. Erik Fyrwald		M	Yes	For		With
				Elect Director Ellen R. Marram		M	Yes	For		With
				Elect Director Sidney Taurel		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
				Report on Animal Welfare Policy		S	Yes	Against		With
				Separate Chairman and CEO Positions		S	Yes	For		Against
				Declassify the Board of Directors		S	Yes	For		Against
				Require a Majority Vote for the Election of Directors		S	Yes	For		Against
Marathon Oil Corp	MRO	565849106	26-Apr-06	Elect Director Clarence P. Cazalot		M	Yes	For		With
				Elect Director David A. Daberko		M	Yes	For		With
				Elect Director William L. Davis		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
				Declassify the Board of Directors		M	Yes	For		With
				Eliminate Class of Preferred Stock		M	Yes	For		With
				Require a Majority Vote for the Election of Directors		S	Yes	For		Against
				Adopt Simple Majority Vote Requirement		S	Yes	For		Against
Carnival Corp.	CCL	143658300	20-Apr-06	Elect Director Micky Arison		M	Yes	For		With
				Elect Director Amb Richard G. Capen Jr		M	Yes	For		With
				Elect Director Robert H. Dickinson		M	Yes	For		With
				Elect Director Arnold W. Donald		M	Yes	For		With
				Elect Director Pier Luigi Foschi		M	Yes	For		With
				Elect Director Howard S. Frank		M	Yes	For		With
				Elect Director Richard J. Glasier		M	Yes	For		With
				Elect Director Baroness Hogg		M	Yes	For		With
				Elect Director A. Kirk Lanterman		M	Yes	For		With
				Elect Director Modesto A. Maidique		M	Yes	For		With
				Elect Director Sir John Parker		M	Yes	For		With
				Elect Director Peter G. Ratcliffe		M	Yes	For		With
				Elect Director Stuart Subotnick		M	Yes	For		With
				Elect Director Uzi Zucker		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
				TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL PLC TO AGREE TO THE REMUNERATION OF THE INDEPENDENT AUDITORS.		M	Yes	For		With
				TO RECEIVE THE ACCOUNTS AND REPORTS FOR CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED NOVEMBER 30, 2005.		M	Yes	For		With
				TO APPROVE THE DIRECTORS REMUNERATION REPORT OF CARNIVAL PLC.		M	Yes	For		With
				TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT SHARES BY CARNIVAL PLC.		M	Yes	For		With
				TO APPROVE THE DISAPPLICATION OF PRE-EMPTION RIGHTS FOR CARNIVAL PLC.		M	Yes	For		With
				TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL PLC TO BUY BACK CARNIVAL PLC ORDINARY SHARES IN THE OPEN MARKET.		M	Yes	For		With
International Business Machines Corp.	IBM	459200101	25-Apr-06	Elect Director Cathleen Black		M	Yes	For		With
				Elect Director Kenneth I. Chenault		M	Yes	For		With
				Elect Director Juergen Dormann		M	Yes	For		With
				Elect Director Michael L. Eskew		M	Yes	Withhold		Against
				Elect Director Shirley Ann Jackson		M	Yes	For		With
				Elect Director Minoru Makihara		M	Yes	For		With
				Elect Director Lucio A. Noto		M	Yes	For		With
				Elect Director James W. Owens		M	Yes	For		With
				Elect Director Samuel J. Palmisano		M	Yes	For		With
				Elect Director Joan E. Spero		M	Yes	For		With
				Elect Director Sidney Taurel		M	Yes	For		With
				Elect Director Charles M. Vest		M	Yes	For		With
				Elect Director Lorenzo H. Zambrano		M	Yes	Withhold		Against
				Ratify Auditors		M	Yes	For		With
				Provide for Cumulative Voting		S	Yes	For		Against
				Evaluate Age Discrimination in Retirement Plans		S	Yes	Against		With
				Time-Based Equity Awards		S	Yes	For		Against
				Increase Disclosure of Executive Compensation		S	Yes	For		Against
				Report on Outsourcing		S	Yes	Against		With
				Implement/ Increase Activity on the China Principles		S	Yes	Against		With
				Report on Political Contributions		S	Yes	Against		With
				Require a Majority Vote for the Election of Directors		S	Yes	For		Against
				Adopt Simple Majority Vote		S	Yes	For		Against
COOPER INDUSTRIES LTD	CBE	G24182100	25-Apr-06	Elect Director I.J. Evans		M	Yes	For		With
				Elect Director K.S. Hachigian		M	Yes	For		With
				Elect Director J.R. Wilson		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
				APPROVE THE AMENDED AND RESTATED MANAGEMENT ANNUAL INCENTIVE PLAN.		M	Yes	For		With
				APPROVE THE AMENDED AND RESTATED DIRECTORS STOCK PLAN.		M	Yes	For		With
				SHAREHOLDER PROPOSAL REQUESTING COOPER TO IMPLEMENT A CODE OF CONDUCT BASED ON INTERNATIONAL LABOR ORGANIZATION HUMAN RIGHTS STANDARDS.		S	Yes	Against		With
United States Steel Corp.	X	912909108	25-Apr-06	Elect Director J. Gary Cooper		M	Yes	For		With
				Elect Director Frank J. Lucchino		M	Yes	For		With
				Elect Director Seth E. Schofield		M	Yes	For		With
				Elect Director John P. Suma		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
Honeywell International, Inc.	HON	438516106	24-Apr-06	Elect Director Gordon M. Bethune		M	Yes	For		With
				Elect Director Jaime Chico Pardo		M	Yes	For		With
				Elect Director David M. Cote		M	Yes	For		With
				Elect Director D. Scott Davis		M	Yes	For		With
				Elect Director Linnet F. Deily		M	Yes	For		With
				Elect Director Clive R. Hollick		M	Yes	For		With
				Elect Director James J. Howard		M	Yes	For		With
				Elect Director Bruce Karatz		M	Yes	For		With
				Elect Director Russell E. Palmer		M	Yes	For		With
				Elect Director Ivan G. Seidenberg		M	Yes	For		With
				Elect Director Bradley T. Sheares		M	Yes	For		With
				Elect Director Eric K. Shinseki		M	Yes	For		With
				Elect Director John R. Stafford		M	Yes	For		With
				Elect Director Michael W. Wright		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
				Approve Omnibus Stock Plan		M	Yes	For		With
				Approve Non-Employee Director Omnibus Stock Plan		M	Yes	For		With
				Require a Majority Vote for the Election of Directors		S	Yes	For		Against
				Compensation- Director Compensation		S	Yes	Against		With
				Claw-back of Payments under Restatements		S	Yes	For		Against
				Report on Public Welfare Initiative		S	Yes	Against		With
				Eliminate or Restrict Severance Agreements (Change-in-Control)		S	Yes	For		Against
Citigroup Inc.	C	172967101	18-Apr-06	Elect Director C. Michael Armstrong		M	Yes	For		With
				Elect Director Alain J.P. Belda		M	Yes	For		With
				Elect Director George David		M	Yes	For		With
				Elect Director Kenneth T. Derr		M	Yes	For		With
				Elect Director John M. Deutch		M	Yes	For		With
				Elect Director Roberto Hernandez Ramirez		M	Yes	For		With
				Elect Director Ann Dibble Jordan		M	Yes	For		With
				Elect Director Klaus Kleinfeld		M	Yes	For		With
				Elect Director Andrew N. Liveris		M	Yes	For		With
				Elect Director Dudley C. Mecum		M	Yes	For		With
				Elect Director Anne M. Mulcahy		M	Yes	For		With
				Elect Director Richard D. Parsons		M	Yes	For		With
				Elect Director Charles Prince		M	Yes	For		With
				Elect Director Dr. Judith Rodin		M	Yes	For		With
				Elect Director Robert E. Rubin		M	Yes	For		With
				Elect Director Franklin A. Thomas		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
				Reduce Supermajority Vote Requirement		M	Yes	For		With
				Reduce Supermajority Vote Requirement		M	Yes	For		With
				Reduce Supermajority Vote Requirement		M	Yes	For		With
				End Issuance of Options and Prohibit Repricing		S	Yes	Against		With
				Report on Political Contributions		S	Yes	Against		With
				Report on Charitable Contributions		S	Yes	Against		With
				Performance-Based Equity Awards		S	Yes	For		Against
				Reimbursement of Expenses Incurred by Shareholder(s)		S	Yes	Against		With
				Separate Chairman and CEO Positions		S	Yes	Against		With
				Clawback of Payments Under Restatement		S	Yes	Against		With
Altria Group, Inc.	MO	02209S103	27-Apr-06	Elect Director Elizabeth E. Bailey		M	Yes	For		With
				Elect Director Harold Brown		M	Yes	For		With
				Elect Director Mathis Cabiallavetta		M	Yes	For		With
				Elect Director Louis C. Camilleri		M	Yes	For		With
				Elect Director J. Dudley Fishburn		M	Yes	For		With
				Elect Director Robert E. R. Huntley		M	Yes	For		With
				Elect Director Thomas W. Jones		M	Yes	For		With
				Elect Director George Munoz		M	Yes	For		With
				Elect Director Lucio A. Noto		M	Yes	For		With
				Elect Director John S. Reed		M	Yes	For		With
				Elect Director Stephen M. Wolf		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
				Separate Chairman and CEO Positions		S	Yes	Against		With
				Adopt ILO Standards		S	Yes	Against		With
				Inform African Americans of Health Risks Associated with Menthol Cigarettes		S	Yes	Against		With
				Establish Fire Safety Standards for Cigarettes		S	Yes	Against		With
				Adopt Animal Welfare Policy		S	Yes	Against		With
				Support Legislation to Reduce Smoking		S	Yes	Against		With
				Provide Information on Second Hand Smoke		S	Yes	Against		With
Dominion Resources, Inc.	D	25746U109	28-Apr-06	Elect Director Peter W. Brown		M	Yes	For		With
				Elect Director Ronald J. Calise		M	Yes	For		With
				Elect Director Thos. E. Capps		M	Yes	For		With
				Elect Director George A. Davidson, Jr.		M	Yes	For		With
				Elect Director Thomas F. Farrell, II		M	Yes	For		With
				Elect Director John W. Harris		M	Yes	For		With
				Elect Director Robert S. Jepson, Jr.		M	Yes	For		With
				Elect Director Mark J. Kington		M	Yes	For		With
				Elect Director Benjamin J. Lambert, III		M	Yes	For		With
				Elect Director Richard L. Leatherwood		M	Yes	For		With
				Elect Director Margaret A. McKenna		M	Yes	For		With
				Elect Director Frank S. Royal, M.D.		M	Yes	For		With
				Elect Director S. Dallas Simmons		M	Yes	For		With
				Elect Director David A. Wollard		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
				Require a Majority Vote for the Election of Directors		S	Yes	For		Against
				Report on Greenhouse Gas Emissions		S	Yes	For		Against
				Submit Supplemental Executive Retirement Plans to Shareholder vote		S	Yes	For		Against
Sears Holdings Corp	SHLD	812350106	12-Apr-06	Elect Director Donald J. Carty		M	Yes	For		With
				Elect Director William C. Crowley		M	Yes	For		With
				Elect Director Alan J. Lacy		M	Yes	For		With
				Elect Director Edward S. Lampert		M	Yes	For		With
				Elect Director Aylwin B. Lewis		M	Yes	For		With
				Elect Director Steven T. Mnuchin		M	Yes	For		With
				Elect Director Richard C. Perry		M	Yes	For		With
				Elect Director Ann N. Reese		M	Yes	For		With
				Elect Director Thomas J. Tisch		M	Yes	For		With
				Approve Qualified Employee Stock Purchase Plan		M	Yes	For		With
				Approve Restricted Stock Plan		M	Yes	For		With
				Approve Executive Incentive Bonus Plan		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
Wells Fargo & Company	WFC	949746101	25-Apr-06	Elect Director Lloyd H. Dean		M	Yes	For		With
				Elect Director Susan E. Engel		M	Yes	For		With
				Elect Director Enrique Hernandez, Jr.		M	Yes	For		With
				Elect Director Robert L. Joss		M	Yes	For		With
				Elect Director Richard M. Kovacevich		M	Yes	For		With
				Elect Director Richard D. McCormick		M	Yes	For		With
				Elect Director Cynthia H. Milligan		M	Yes	Withhold		Against
				Elect Director Nicholas G. Moore		M	Yes	For		With
				Elect Director Philip J. Quigley		M	Yes	Withhold		Against
				Elect Director Donald B. Rice		M	Yes	Withhold		Against
				Elect Director Judith M. Runstad		M	Yes	For		With
				Elect Director Stephen W. Sanger		M	Yes	For		With
				Elect Director Susan G. Swenson		M	Yes	For		With
				Elect Director Michael W. Wright		M	Yes	Withhold		Against
				Ratify Auditors		M	Yes	For		With
				Require a Majority Vote for the Election of Directors		S	Yes	For		Against
				Separate Chairman and CEO Positions		S	Yes	For		Against
				Compensation- Director Compensation		S	Yes	Against		With
				Report on Discrimination in Lending		S	Yes	Against		With
Sprint Nextel Corp	S	852061100	18-Apr-06	Elect Director Keith J. Bane		M	Yes	For		With
				Elect Director Gordon M. Bethune		M	Yes	For		With
				Elect Director Timothy M. Donahue		M	Yes	For		With
				Elect Director Frank M. Drendel		M	Yes	For		With
				Elect Director Gary D. Forsee		M	Yes	For		With
				Elect Director James H. Hance, Jr.		M	Yes	For		With
				Elect Director V. Janet Hill		M	Yes	For		With
				Elect Director Irvine O. Hockaday, Jr		M	Yes	For		With
				Elect Director William E. Kennard		M	Yes	For		With
				Elect Director Linda Koch Lorimer		M	Yes	For		With
				Elect Director Stephanie M. Shern		M	Yes	For		With
				Elect Director William H. Swanson		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
				Require a Majority Vote for the Election of Directors		S	Yes	For		Against
				Restore or Provide for Cumulative Voting		S	Yes	For		Against
The Bank Of New York Co., Inc.	BK	64057102	11-Apr-06	Elect Director Frank J. Biondi		M	Yes	For		With
				Elect Director Nicholas M. Donofrio		M	Yes	For		With
				Elect Director Gerald L. Hassel		M	Yes	For		With
				Elect Director Richard J. Kogan		M	Yes	For		With
				Elect Director Michael J. Kowalski		M	Yes	For		With
				Elect Director John A. Luke, Jr.		M	Yes	For		With
				Elect Director John C. Malone		M	Yes	Withhold		Against
				Elect Director Paul Myners		M	Yes	For		With
				Elect Director Catherine A. Rein		M	Yes	For		With
				Elect Director Thomas A. Renyi		M	Yes	For		With
				Elect Director William C. Richardson		M	Yes	For		With
				Elect Director Brian l. Roberts		M	Yes	For		With
				Elect Director Samuel C. Scott, III		M	Yes	For		With
				Elect Director Richard C. Vaughan		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
				Provide for Cumulative Voting		S	Yes	For		Against
				Reimbursement of Expenses of Opposition Candidates		S	Yes	Against		With
Motorola, Inc.	MOT	620076109	1-May-06	Elect Director E. Zander		M	Yes	For		With
				Elect Director H.L. Fuller		M	Yes	Against		Against
				Elect Director J. Lewent		M	Yes	For		With
				Elect Director T. Meredith		M	Yes	For		With
				Elect Director N. Negroponte		M	Yes	For		With
				Elect Director I. Nooyi		M	Yes	For		With
				Elect Director S. Scott, III		M	Yes	For		With
				Elect Director R. Sommer		M	Yes	For		With
				Elect Director J. Stengel		M	Yes	For		With
				Elect Director D. Warner, III		M	Yes	For		With
				Elect Director J. White		M	Yes	For		With
				Elect Director M. White		M	Yes	For		With
				Approve Omnibus Stock Plan		M	Yes	For		With
				Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote		S	Yes	For		Against
The St. Paul Travelers Companies, Inc.	STA	792860108	3-May-06	Elect Director John H. Dasburg		M	Yes	For		With
				Elect Director Leslie B. Disharoon		M	Yes	For		With
				Elect Director Janet M. Dolan		M	Yes	For		With
				Elect Director Kenneth M. Duberstein		M	Yes	For		With
				Elect Director Jay S. Fishman		M	Yes	For		With
				Elect Director Lawrence G. Graev		M	Yes	For		With
				Elect Director Thomas R. Hodgson		M	Yes	For		With
				Elect Director Robert I. Lipp		M	Yes	For		With
				Elect Director Blythe J. McGarvie		M	Yes	For		With
				Elect Director Glen D. Nelson, M.D.		M	Yes	For		With
				Elect Director Laurie J. Thomsen		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
				Require a Majority Vote for the Election of Directors		S	Yes	For		Against
				Report on Political Contributions		S	Yes	For		Against
Bank of America Corp.	BAC	60505104	26-Apr-06	Elect Director William Barnet, III		M	Yes	For		With
				Elect Director Frank P. Bramble, Sr.		M	Yes	For		With
				Elect Director John T. Collins		M	Yes	For		With
				Elect Director Gary L. Countryman		M	Yes	For		With
				Elect Director Tommy R. Franks		M	Yes	For		With
				Elect Director Paul Fulton		M	Yes	For		With
				Elect Director Charles K. Gifford		M	Yes	For		With
				Elect Director W. Steven Jones		M	Yes	For		With
				Elect Director Kenneth D. Lewis		M	Yes	For		With
				Elect Director Monica C. Lozano		M	Yes	For		With
				Elect Director Walter E. Massey		M	Yes	For		With
				Elect Director Thomas J. May		M	Yes	For		With
				Elect Director Patricia E. Mitchell		M	Yes	For		With
				Elect Director Thomas M. Ryan		M	Yes	For		With
				Elect Director O. Temple Sloan, Jr.		M	Yes	For		With
				Elect Director Meredith R. Spangler		M	Yes	For		With
				Elect Director Robert L. Tillman		M	Yes	For		With
				Elect Director Jackie M. Ward		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
				Amend Omnibus Stock Plan		M	Yes	For		With
				Publish Political Contributions		S	Yes	Against		With
				Require a Majority Vote for the Election of Directors		S	Yes	For		Against
				Provide for an Independent Chairman		S	Yes	For		Against
				Exclude Reference to Sexual Orientation from the Company's EEO Statement		S	Yes	Against		With
Textron Inc.	TXT	883203101	26-Apr-06	Elect Director Lewis B. Campbell		M	Yes	For		With
				Elect Director Lawrence K. Fish		M	Yes	For		With
				Elect Director Joe T. Ford		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
				Report on Depleted Uranium Weapons Components		S	Yes	Against		With
				Require a Majority Vote for the Election of Directors		S	Yes	For		Against
Temple-Inland Inc.	TIN	879868107	5-May-06	Elect Director Cassandra C. Carr		M	Yes	For		With
				Elect Director James T. Hackett		M	Yes	For		With
				Elect Director Arthur Temple, III		M	Yes	For		With
				Elect Director Larry E. Temple		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
Baxter International Inc.	BAX	71813109	9-May-06	Elect Director Walter E. Boomer		M	Yes	For		With
				Elect Director James R. Gavin, III		M	Yes	For		With
				Elect Director Peter S. Hellman		M	Yes	For		With
				Elect Director K.J. Storm		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
				Declassify the Board of Directors		M	Yes	For		With
				Establish Range For Board Size		M	Yes	For		With
				Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote		S	Yes	For		Against
Occidental Petroleum Corp.	OXY	674599105	5-May-06	Elect Director Spencer Abraham		M	Yes	For		With
				Elect Director Ronald W. Burkle		M	Yes	Withhold		Against
				Elect Director John S. Chalsty		M	Yes	Withhold		Against
				Elect Director Edward P. Djerejian		M	Yes	For		With
				Elect Director R. Chad Dreier		M	Yes	Withhold		Against
				Elect Director John E. Feick		M	Yes	For		With
				Elect Director Ray R. Irani		M	Yes	For		With
				Elect Director Irvin W. Maloney		M	Yes	Withhold		Against
				Elect Director Rodolfo Segovia		M	Yes	For		With
				Elect Director Aziz D. Syriani		M	Yes	For		With
				Elect Director Rosemary Tomich		M	Yes	Withhold		Against
				Elect Director Walter L. Weisman		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
				Increase Authorized Common Stock		M	Yes	For		With
				Limit Executive Compensation		S	Yes	Against		With
				Report on Global Warming		S	Yes	Against		With
				Require a Majority Vote for the Election of Directors		S	Yes	For		Against
PepsiCo, Inc.	PEP	713448108	3-May-06	Elect Director John F. Akers		M	Yes	For		With
				Elect Director Robert E. Allen		M	Yes	For		With
				Elect Director Dina Dublon		M	Yes	For		With
				Elect Director Victor J. Dzau, M.D.		M	Yes	For		With
				Elect Director Ray L. Hunt		M	Yes	For		With
				Elect Director Alberto Ibarguen		M	Yes	For		With
				Elect Director Arthur C. Martinez		M	Yes	For		With
				Elect Director Indra K. Nooyi		M	Yes	For		With
				Elect Director Steven S. Reinemund		M	Yes	For	��	With
				Elect Director Sharon Percy Rockefeller		M	Yes	For		With
				Elect Director James J. Schiro		M	Yes	For		With
				Elect Director Franklin A. Thomas		M	Yes	For		With
				Elect Director Cynthia M. Trudell		M	Yes	For		With
				Elect Director Daniel Vasella		M	Yes	For		With
				Elect Director Michael D. White		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
				Publish Political Contributions		S	Yes	Against		With
				Report on Charitable Contributions		S	Yes	Against		With
Norfolk Southern Corp.	NSC	655844108	11-May-06	Elect Director Daniel A. Carp		M	Yes	For		With
				Elect Director Steven F. Leer		M	Yes	For		With
				Elect Director Charles W. Moorman		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
Abbott Laboratories	ABT	2824100	28-Apr-06	Elect Director Roxanne S. Austin		M	Yes	For		With
				Elect Director William M. Daley		M	Yes	For		With
				Elect Director W. James Farrell		M	Yes	For		With
				Elect Director H. Laurance Fuller		M	Yes	For		With
				Elect Director Richard A. Gonzalez		M	Yes	For		With
				Elect Director Jack M. Greenberg		M	Yes	For		With
				Elect Director Lord Owen		M	Yes	For		With
				Elect Director Boone Powell, Jr.		M	Yes	For		With
				Elect Director W. Ann Reynolds, Ph.D.		M	Yes	For		With
				Elect Director Roy S. Roberts		M	Yes	For		With
				Elect Director William D. Smithburg		M	Yes	For		With
				Elect Director John R. Walter		M	Yes	For		With
				Elect Director Miles D. White		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
				Performance-Based Equity Awards		S	Yes	For		Against
				Report on Political Contributions		S	Yes	Against		With
				Separate Chairman and CEO Positions		S	Yes	Against		With
Entergy Corp.	ETR	29364G103	12-May-06	Elect Director Maureen Scannell Bateman		M	Yes	For		With
				Elect Director W. Frank Blount		M	Yes	For		With
				Elect Director Simon D. Debree		M	Yes	For		With
				Elect Director Gary W. Edwards		M	Yes	For		With
				Elect Director Alexis Herman		M	Yes	For		With
				Elect Director Donald C. Hintz		M	Yes	For		With
				Elect Director J. Wayne Leonard		M	Yes	For		With
				Elect Director Stuart L. Levenick		M	Yes	For		With
				Elect Director Robert v.d. Luft		M	Yes	For		With
				Elect Director James R. Nichols		M	Yes	For		With
				Elect Director William A. Percy, II		M	Yes	For		With
				Elect Director W. J. Tauzin		M	Yes	For		With
				Elect Director Steven V. Wilkinson		M	Yes	For		With
				Reduce Supermajority Vote Requirement		M	Yes	For		With
				Approve Omnibus Stock Plan		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
				Require a Majority Vote for the Election of Directors		S	Yes	For		Against
HESS CORP	HES	23551104	3-May-06	Elect Director J.B. Hess		M	Yes	For		With
				Elect Director C.G. Matthews		M	Yes	For		With
				Elect Director R. Lavizzo Mourey		M	Yes	For		With
				Elect Director E.H. von Metzsch		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
				Change Company Name		M	Yes	For		With
				Increase Authorized Common Stock		M	Yes	For		With
				Approve Executive Incentive Bonus Plan		M	Yes	For		With
CSX Corp.	CSX	126408103	3-May-06	Elect Director Elizabeth E. Bailey		M	Yes	For		With
				Elect Director John B. Breaux		M	Yes	For		With
				Elect Director Edward J. Kelly, III		M	Yes	For		With
				Elect Director Robert D. Kunisch		M	Yes	For		With
				Elect Director Southwood J. Morcott		M	Yes	For		With
				Elect Director David M. Ratcliffe		M	Yes	For		With
				Elect Director William C. Richardson		M	Yes	For		With
				Elect Director Frank S. Royal, M.D.		M	Yes	For		With
				Elect Director Donald J. Shepard		M	Yes	For		With
				Elect Director Michael J. Ward		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
				Approve Omnibus Stock Plan		M	Yes	For		With
				Reduce Supermajority Vote Requirement		M	Yes	For		With
				Reduce Supermajority Vote Requirement		M	Yes	For		With
				Separate Chairman and CEO Positions		S	Yes	Against		With
JPMorgan Chase & Co.	JPM	46625H100	16-May-06	Elect Director John H. Biggs		M	Yes	For		With
				Elect Director Stephen B. Burke		M	Yes	For		With
				Elect Director James S. Crown		M	Yes	For		With
				Elect Director James Dimon		M	Yes	For		With
				Elect Director Ellen V. Futter		M	Yes	For		With
				Elect Director William H. Gray, III		M	Yes	For		With
				Elect Director William B. Harrison, Jr.		M	Yes	For		With
				Elect Director Laban P. Jackson, Jr.		M	Yes	For		With
				Elect Director John W. Kessler		M	Yes	For		With
				Elect Director Robert I. Lipp		M	Yes	For		With
				Elect Director Richard A. Manoogian		M	Yes	For		With
				Elect Director David C. Novak		M	Yes	For		With
				Elect Director Lee R. Raymond		M	Yes	For		With
				Elect Director William C. Weldon		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
				Put Repricing of Stock Options to Shareholder Vote		S	Yes	Against		With
				Performance-Based Equity Awards		S	Yes	For		Against
				Separate Chairman and CEO Positions		S	Yes	For		Against
				Remove Reference to Sexual Orientation from EEO Statement		S	Yes	Against		With
				Amend Articles/Bylaws/Charter — Call Special Meetings		S	Yes	For		Against
				Report on Lobbying Activities		S	Yes	Against		With
				Report on Political Contributions		S	Yes	Against		With
				Approve Terms of Existing Poison Pill		S	Yes	Against		With
				Provide for Cumulative Voting		S	Yes	For		Against
				Claw-back of Payments under Restatements		S	Yes	Against		With
				Require Director Nominee Qualifications		S	Yes	Against		With
CIT Group Inc	CIT	125581108	9-May-06	Elect Director Jeffrey M. Peek		M	Yes	For		With
				Elect Director Gary C. Butler		M	Yes	For		With
				Elect Director William M. Freeman		M	Yes	For		With
				Elect Director Hon. Thomas H. Kean		M	Yes	For		With
				Elect Director Marianne Miller Parrs		M	Yes	For		With
				Elect Director Timothy M. Ring		M	Yes	For		With
				Elect Director John R. Ryan		M	Yes	For		With
				Elect Director Seymour Sternberg		M	Yes	For		With
				Elect Director Peter J. Tobin		M	Yes	For		With
				Elect Director Lois M. Van Deusen		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
				Approve Omnibus Stock Plan		M	Yes	For		With
				Approve Executive Incentive Bonus Plan		M	Yes	For		With
McDonald’s Corp.	MCD	580135101	25-May-06	Elect Director Robert A. Eckert		M	Yes	For		With
				Elect Director Enrique Hernandez, Jr.		M	Yes	For		With
				Elect Director Jeanne P. Jackson		M	Yes	For		With
				Elect Director Richard H. Lenny		M	Yes	For		With
				Elect Director Andrew J. McKenna		M	Yes	For		With
				Elect Director Sheila A. Penrose		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
				Submit Severance Agreement (Change in Control) to shareholder Vote		S	Yes	Against		With
				Identify Food Products Manufactured or Sold that Contain Genetically Engineered Ingredients		S	Yes	Against		With
American International Group, Inc.	AIG	26874107	17-May-06	Elect Director Pei-yuan Chia		M	Yes	For		With
				Elect Director Marshall A. Cohen		M	Yes	For		With
				Elect Director Martin S. Feldstein		M	Yes	For		With
				Elect Director Ellen V. Futter		M	Yes	For		With
				Elect Director Stephen L. Hammerman		M	Yes	For		With
				Elect Director Richard C. Holbrooke		M	Yes	For		With
				Elect Director Fred H. Langhammer		M	Yes	For		With
				Elect Director George L. Miles, Jr.		M	Yes	For		With
				Elect Director Morris W. Offit		M	Yes	For		With
				Elect Director James F. Orr, III		M	Yes	For		With
				Elect Director Martin J. Sullivan		M	Yes	For		With
				Elect Director Michael H. Sutton		M	Yes	For		With
				Elect Director Edmund S.W. Tse		M	Yes	For		With
				Elect Director Robert B. Willumstad		M	Yes	For		With
				Elect Director Frank G. Zarb		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
				Approve Executive Incentive Bonus Plan		M	Yes	For		With
Masco Corp.	MAS	574599106	9-May-06	Elect Director Thomas G. Denomme		M	Yes	For		With
				Elect Director Richard A. Manoogian		M	Yes	For		With
				Elect Director Mary Ann Van Lokeren		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
Exxon Mobil Corp.	XOM	30231G102	31-May-06	Elect Director Michael J. Boskin		M	Yes	For		With
				Elect Director William W. George		M	Yes	For		With
				Elect Director James R. Houghton		M	Yes	Withhold		Against
				Elect Director William R. Howell		M	Yes	Withhold		Against
				Elect Director Reatha Clark King		M	Yes	Withhold		Against
				Elect Director Philip E. Lippincott		M	Yes	For		With
				Elect Director Henry A. McKinnell, Jr.		M	Yes	For		With
				Elect Director Marilyn Carlson Nelson		M	Yes	For		With
				Elect Director Samuel J. Palmisano		M	Yes	For		With
				Elect Director Walter V. Shipley		M	Yes	Withhold		Against
				Elect Director J. Stephen Simon		M	Yes	For		With
				Elect Director Rex W. Tillerson		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
				Provide for Cumulative Voting		S	Yes	For		Against
				Require a Majority Vote for the Election of Directors		S	Yes	For		Against
				Company-Specific-Nominate Independent Director with Industry Experience		S	Yes	Against		With
				Require Director Nominee Qualifications		S	Yes	Against		With
				Non-Employee Director Compensation		S	Yes	Against		With
				Separate Chairman and CEO Positions		S	Yes	Against		With
				Review Executive Compensation		S	Yes	Against		With
				Link Executive Compensation to Social Issues		S	Yes	Against		With
				Report on Political Contributions		S	Yes	Against		With
				Report on Charitable Contributions		S	Yes	Against		With
				Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation		S	Yes	For		Against
				Report on Damage Resulting from Drilling for Oil and gas in Protected Areas	��	S	Yes	Against		With
				Report Accountability for Company’s Environmental Impacts due to Operation		S	Yes	Against		With
Aon Corp.	AOC	37389103	19-May-06	Elect Director Patrick G. Ryan		M	Yes	For		With
				Elect Director Gregory C. Case		M	Yes	For		With
				Elect Director Edgar D. Jannotta		M	Yes	For		With
				Elect Director Jan Kalff		M	Yes	For		With
				Elect Director Lester B. Knight		M	Yes	For		With
				Elect Director J. Michael Losh		M	Yes	For		With
				Elect Director R. Eden Martin		M	Yes	For		With
				Elect Director Andrew J. McKenna		M	Yes	For		With
				Elect Director Robert S. Morrison		M	Yes	For		With
				Elect Director Richard B. Myers		M	Yes	For		With
				Elect Director Richard C. Notebaert		M	Yes	For		With
				Elect Director John W. Rogers, Jr.		M	Yes	For		With
				Elect Director Gloria Santona		M	Yes	For		With
				Elect Director Carolyn Y. Woo		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
				Approve Executive Incentive Bonus Plan		M	Yes	For		With
				Amend Omnibus Stock Plan		M	Yes	For		With
Wal-Mart Stores, Inc.	WMT	931142103	2-Jun-06	Elect Director Aida M. Alvarez		M	Yes	For		With
				Elect Director James W. Breyer		M	Yes	For		With
				Elect Director M. Michele Burns		M	Yes	For		With
				Elect Director James I. Cash, Jr., Ph.D.		M	Yes	For		With
				Elect Director Douglas N. Daft		M	Yes	For		With
				Elect Director David D. Glass		M	Yes	For		With
				Elect Director Roland A. Hernandez		M	Yes	For		With
				Elect Director H. Lee Scott, Jr.		M	Yes	For		With
				Elect Director Jack C. Shewmaker		M	Yes	For		With
				Elect Director Jim C. Walton		M	Yes	For		With
				Elect Director S. Robson Walton		M	Yes	For		With
				Elect Director Christopher J. Williams		M	Yes	For		With
				Elect Director Linda S. Wolf		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
				Report on Animal Welfare Standards		S	Yes	Against		With
				Report on Political Contributions		S	Yes	For		Against
				Require a Majority Vote for the Election of Directors		S	Yes	For		Against
				Prepare a Sustainability Report		S	Yes	For		Against
				Report on Pay Disparity		S	Yes	Against		With
				Report on Stock Option Distribution by Race and Gender		S	Yes	For		Against
Bunge Limited	BG	G16962105	26-May-06	ELECT CLASS II DIRECTOR: FRANCIS COPPINGER		M	Yes	For		With
				ELECT CLASS II DIRECTOR: ALBERTO WEISSER		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
				TO APPROVE THE AMENDMENTS TO THE BYE-LAWS OF BUNGE LIMITED AS SET FORTH IN THE PROXY STATEMENT.		M	Yes	Against		Against
Caterpillar Inc.	CAT	149123101	14-Jun-06	Elect Director David R. Goode		M	Yes	For		With
				Elect Director James W. Owens		M	Yes	For		With
				Elect Director Charles D. Powell		M	Yes	For		With
				Elect Director Joshua I. Smith		M	Yes	For		With
				Increase Authorized Common Stock		M	Yes	For		With
				Approve Omnibus Stock Plan		M	Yes	Against		Against
				Approve Executive Incentive Bonus Plan		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
				Declassify the Board of Directors		S	Yes	For		Against
				Separate Chairman and CEO Positions		S	Yes	For		Against
				Require a Majority Vote for the Election of Directors		S	Yes	For		Against
Halliburton Co.	HAL	406216101	17-May-06	Elect Director Alan M. Bennett		M	Yes	For		With
				Elect Director James R. Boyd		M	Yes	For		With
				Elect Director Robert L. Crandall		M	Yes	For		With
				Elect Director Kenneth T. Derr		M	Yes	For		With
				Elect Director S.Malcolm Gillis		M	Yes	For		With
				Elect Director W.R. Howell		M	Yes	For		With
				Elect Director Ray L. Hunt		M	Yes	For		With
				Elect Director David J. Lesar		M	Yes	For		With
				Elect Director J.Landis Martin		M	Yes	For		With
				Elect Director Jay A. Precourt		M	Yes	For		With
				Elect Director Debra L. Reed		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
				Increase Authorized Common Stock		M	Yes	For		With
				Amend Terms of Severance Payments to Executives		M	Yes	For		With
				Review Human Rights Standards		S	Yes	For		Against
				Require a Majority Vote for the Election of Directors		S	Yes	For		Against
				Amend Terms of Existing Poison Pill		S	Yes	Against		With
Exelon Corp.	EXC	30161N101	27-Jun-06	Elect Director M.W. D’Alessio		M	Yes	For		With
				Elect Director R.B. Greco		M	Yes	For		With
				Elect Director J.M. Palms		M	Yes	For		With
				Elect Director J.W. Rogers		M	Yes	For		With
				Elect Director R.L. Thomas		M	Yes	For		With
				Ratify Auditors		M	Yes	For		With
				Submit Severance Agreement (Change in Control) to shareholder Vote		S	Yes	For		Against

Nuveen Balanced Municipal and Stock Fund

Proxy Voting Results

For The Period From July 1, 2005 to June 30, 2006

Name of Issuer		Ticker	SecurityID	Meeting Date	Matter Description	Proposed by Shareholder or Management	Voted Y/N?	Vote Cast	With/ Against Management
Freddie Mac		FRE	313400301	15-Jul-05	Elect Director Barbara T. Alexander	M	Yes	For	With
					Elect Director Geoffrey T. Boisi	M	Yes	For	With
					Elect Director Joan E. Donoghue	M	Yes	For	With
					Elect Director Michelle Engler	M	Yes	For	With
					Elect Director Richard Karl Goeltz	M	Yes	For	With
					Elect Director Thomas S. Johnson	M	Yes	For	With
					Elect Director William M. Lewis, Jr.	M	Yes	For	With
					Elect Director Eugene M. Mcquade	M	Yes	For	With
					Elect Director Shaun F. O’Malley	M	Yes	For	With
					Elect Director Ronald F. Poe	M	Yes	For	With
					Elect Director Stephen A. Ross	M	Yes	For	With
					Elect Director Richard F. Syron	M	Yes	For	With
					Elect Director William J. Turner	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
Sprint Nextel Corp		S	852061100	13-Jul-05	Increase Authorized Common Stock	M	Yes	For	With
					Amend Articles/Bylaws/Charter-Non-Routine	M	Yes	For	With
					Change Company Name	M	Yes	For	With
					Issue Shares in Connection with an Acquisition	M	Yes	For	With
					Adjourn Meeting	M	Yes	For	With
					Elect Director Gordon M. Bethune	M	Yes	For	With
					Elect Director Dr. E. Linn Draper, Jr.	M	Yes	For	With
					Elect Director James H. Hance, Jr.	M	Yes	For	With
					Elect Director Deborah A. Henretta	M	Yes	For	With
					Elect Director Irvine O. Hockaday, Jr.	M	Yes	For	With
					Elect Director Linda Koch Lorimer	M	Yes	For	With
					Elect Director Gerald L. Storch	M	Yes	For	With
					Elect Director William H. Swanson	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
					Review Executive Compensation	S	Yes	For	Against
National Oilwell Varco Inc.		NOV	637071101	22-Jul-05	Elect Director Robert E. Beauchamp	M	Yes	For	With
					Elect Director Jeffery A. Smisek	M	Yes	For	With
					Elect Director James D. Woods	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
MBNA Corp.			55262L100	3-Nov-05	Approve Merger Agreement	M	Yes	For	With
					Adjourn Meeting	M	Yes	For	With
Microsoft Corp.		MSFT	594918104	9-Nov-05	Elect Director William H. Gates, III	M	Yes	For	With
					Elect Director Steven A. Ballmer	M	Yes	For	With
					Elect Director James I. Cash Jr.	M	Yes	For	With
					Elect Director Dina Dublon	M	Yes	For	With
					Elect Director Raymond V. Gilmartin	M	Yes	For	With
					Elect Director A. Mclaughlin Korologos	M	Yes	For	With
					Elect Director David F. Marquardt	M	Yes	For	With
					Elect Director Charles H. Noski	M	Yes	For	With
					Elect Director Helmut Panke	M	Yes	For	With
					Elect Director Jon A. Shirley	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
Hewlett-Packard Co.		HPQ	428236103	15-Mar-06	Elect Director P.C. Dunn	M	Yes	For	With
					Elect Director L.T. Babbio, Jr.	M	Yes	For	With
					Elect Director S.M. Baldauf	M	Yes	For	With
					Elect Director R.A. Hackborn	M	Yes	For	With
					Elect Director J.H. Hammergren	M	Yes	For	With
					Elect Director M.V. Hurd	M	Yes	For	With
					Elect Director G.A. Keyworth Ii	M	Yes	For	With
					Elect Director T.J. Perkins	M	Yes	For	With
					Elect Director R.L. Ryan	M	Yes	For	With
					Elect Director L.S. Salhany	M	Yes	For	With
					Elect Director R.P. Wayman	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
					Approve Executive Incentive Bonus Plan	M	Yes	For	With
					Require a Majority Vote for the Election of Directors	S	Yes	For	Against
					Claw-Back of Payments under Restatement	S	Yes	Against	With
Novartis AG			66987V109	28-Feb-06	APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2005.	M	Yes	For	With
					APPROVAL OF THE ACTIVITIES OF THE BOARD OF DIRECTORS.	M	Yes	For	With
					APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND.	M	Yes	For	With
					REDUCTION OF SHARE CAPITAL.	M	Yes	For	With
					AMENDMENT TO THE ARTICLES OF INCORPORATION.	M	Yes	For	With
					RE-ELECTION OF PROF. SRIKANT M. DATAR PH.D. FOR A THREE-YEAR TERM.	M	Yes	For	With
					RE-ELECTION OF WILLIAM W. GEORGE FOR A THREE-YEAR TERM.	M	Yes	For	With
					RE-ELECTION OF DR.-ING. WENDELIN WIEDEKING FOR A THREE-YEAR TERM.	M	Yes	For	With
					RE-ELECTION OF PROF. ROLF M. ZINKERNAGEL M.D. FOR A THREE-YEAR TERM.	M	Yes	For	With
					THE ELECTION OF ANDREAS VON PLANTA PH.D. FOR A THREE-YEAR TERM.	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
The Goldman Sachs Group, Inc.		38141G104	31-Mar-06		Elect Director Lloyd C. Blankfein	M	Yes	For	With
					Elect Director Lord Browne Ofmadingley	M	Yes	For	With
					Elect Director John H. Bryan	M	Yes	For	With
					Elect Director Claes Dahlback	M	Yes	For	With
					Elect Director Stephen Friedman	M	Yes	For	With
					Elect Director William W. George	M	Yes	For	With
					Elect Director James A. Johnson	M	Yes	For	With
					Elect Director Lois D. Juliber	M	Yes	For	With
					Elect Director Edward M. Liddy	M	Yes	For	With
					Elect Director Henry M. Paulson, Jr.	M	Yes	For	With
					Elect Director Ruth J. Simmons	M	Yes	For	With
					Amend Restricted Partner Compensation Plan	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
BellSouth Corp.		BLS	79860102	24-Apr-06	Elect Director F. D. Ackerman	M	Yes	For	With
					Elect Director R. V. Anderson	M	Yes	For	With
					Elect Director J. H. Blanchard	M	Yes	For	With
					Elect Director J. H. Brown	M	Yes	Withhold	Against
					Elect Director A. M. Codina	M	Yes	For	With
					Elect Director M. L. Feidler	M	Yes	For	With
					Elect Director K. F. Feldstein	M	Yes	For	With
					Elect Director J. P. Kelly	M	Yes	For	With
					Elect Director L. F. Mullin	M	Yes	For	With
					Elect Director R. B. Smith	M	Yes	For	With
					Elect Director W. S. Stavropoulos	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
					Political Contributions/Activities	S	Yes	Against	With
Eli Lilly and Co.		LLY	532457108	24-Apr-06	Elect Director Martin S. Feldstein, Ph.D.	M	Yes	For	With
					Elect Director J. Erik Fyrwald	M	Yes	For	With
					Elect Director Ellen R. Marram	M	Yes	For	With
					Elect Director Sidney Taurel	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
					Report on Animal Welfare Policy	S	Yes	Against	With
					Separate Chairman and CEO Positions	S	Yes	For	Against
					Declassify the Board of Directors	S	Yes	For	Against
					Require a Majority Vote for the Election of Directors	S	Yes	For	Against
Marathon Oil Corp		MRO	565849106	26-Apr-06	Elect Director Clarence P. Cazalot	M	Yes	For	With
					Elect Director David A. Daberko	M	Yes	For	With
					Elect Director William L. Davis	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
					Declassify the Board of Directors	M	Yes	For	With
					Eliminate Class of Preferred Stock	M	Yes	For	With
					Require a Majority Vote for the Election of Directors	S	Yes	For	Against
					Adopt Simple Majority Vote Requirement	S	Yes	For	Against
Carnival Corp.		CCL	143658300	20-Apr-06	Elect Director Micky Arison	M	Yes	For	With
					Elect Director Amb Richard G. Capen Jr	M	Yes	For	With
					Elect Director Robert H. Dickinson	M	Yes	For	With
					Elect Director Arnold W. Donald	M	Yes	For	With
					Elect Director Pier Luigi Foschi	M	Yes	For	With
					Elect Director Howard S. Frank	M	Yes	For	With
					Elect Director Richard J. Glasier	M	Yes	For	With
					Elect Director Baroness Hogg	M	Yes	For	With
					Elect Director A. Kirk Lanterman	M	Yes	For	With
					Elect Director Modesto A. Maidique	M	Yes	For	With
					Elect Director Sir John Parker	M	Yes	For	With
					Elect Director Peter G. Ratcliffe	M	Yes	For	With
					Elect Director Stuart Subotnick	M	Yes	For	With
					Elect Director Uzi Zucker	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
					TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL PLC TO AGREE TO THE REMUNERATION OF THE INDEPENDENT AUDITORS.	M	Yes	For	With
					TO RECEIVE THE ACCOUNTS AND REPORTS FOR CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED NOVEMBER 30, 2005.	M	Yes	For	With
					TO APPROVE THE DIRECTORS REMUNERATION REPORT OF CARNIVAL PLC.	M	Yes	For	With
					TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT SHARES BY CARNIVAL PLC.	M	Yes	For	With
					TO APPROVE THE DISAPPLICATION OF PRE-EMPTION RIGHTS FOR CARNIVAL PLC.	M	Yes	For	With
					TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL PLC TO BUY BACK CARNIVAL PLC ORDINARY SHARES IN THE OPEN MARKET.	M	Yes	For	With
International Business Machines Corp.		IBM	459200101	25-Apr-06	Elect Director Cathleen Black	M	Yes	For	With
					Elect Director Kenneth I. Chenault	M	Yes	For	With
					Elect Director Juergen Dormann	M	Yes	For	With
					Elect Director Michael L. Eskew	M	Yes	Withhold	Against
					Elect Director Shirley Ann Jackson	M	Yes	For	With
					Elect Director Minoru Makihara	M	Yes	For	With
					Elect Director Lucio A. Noto	M	Yes	For	With
					Elect Director James W. Owens	M	Yes	For	With
					Elect Director Samuel J. Palmisano	M	Yes	For	With
					Elect Director Joan E. Spero	M	Yes	For	With
					Elect Director Sidney Taurel	M	Yes	For	With
					Elect Director Charles M. Vest	M	Yes	For	With
					Elect Director Lorenzo H. Zambrano	M	Yes	Withhold	Against
					Ratify Auditors	M	Yes	For	With
					Provide for Cumulative Voting	S	Yes	For	Against
					Evaluate Age Discrimination in Retirement Plans	S	Yes	Against	With
					Time-Based Equity Awards	S	Yes	For	Against
					Increase Disclosure of Executive Compensation	S	Yes	For	Against
					Report on Outsourcing	S	Yes	Against	With
					Implement/ Increase Activity on the China Principles	S	Yes	Against	With
					Report on Political Contributions	S	Yes	Against	With
					Require a Majority Vote for the Election of Directors	S	Yes	For	Against
					Adopt Simple Majority Vote	S	Yes	For	Against
COOPER INDUSTRIES LTD		CBE	G24182100	25-Apr-06	Elect Director I.J. Evans	M	Yes	For	With
					Elect Director K.S. Hachigian	M	Yes	For	With
					Elect Director J.R. Wilson	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
					APPROVE THE AMENDED AND RESTATED MANAGEMENT ANNUAL INCENTIVE PLAN.	M	Yes	For	With
					APPROVE THE AMENDED AND RESTATED DIRECTORS STOCK PLAN.	M	Yes	For	With
					SHAREHOLDER PROPOSAL REQUESTING COOPER TO IMPLEMENT A CODE OF CONDUCT BASED ON INTERNATIONAL LABOR ORGANIZATION HUMAN RIGHTS STANDARDS.	S	Yes	Against	With
United States Steel Corp.		X	912909108	25-Apr-06	Elect Director J. Gary Cooper	M	Yes	For	With
					Elect Director Frank J. Lucchino	M	Yes	For	With
					Elect Director Seth E. Schofield	M	Yes	For	With
					Elect Director John P. Suma	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
Honeywell International, Inc.		HON	438516106	24-Apr-06	Elect Director Gordon M. Bethune	M	Yes	For	With
					Elect Director Jaime Chico Pardo	M	Yes	For	With
					Elect Director David M. Cote	M	Yes	For	With
					Elect Director D. Scott Davis	M	Yes	For	With
					Elect Director Linnet F. Deily	M	Yes	For	With
					Elect Director Clive R. Hollick	M	Yes	For	With
					Elect Director James J. Howard	M	Yes	For	With
					Elect Director Bruce Karatz	M	Yes	For	With
					Elect Director Russell E. Palmer	M	Yes	For	With
					Elect Director Ivan G. Seidenberg	M	Yes	For	With
					Elect Director Bradley T. Sheares	M	Yes	For	With
					Elect Director Eric K. Shinseki	M	Yes	For	With
					Elect Director John R. Stafford	M	Yes	For	With
					Elect Director Michael W. Wright	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
					Approve Omnibus Stock Plan	M	Yes	For	With
					Approve Non-Employee Director Omnibus Stock Plan	M	Yes	For	With
					Require a Majority Vote for the Election of Directors	S	Yes	For	Against
					Compensation- Director Compensation	S	Yes	Against	With
					Claw-back of Payments under Restatements	S	Yes	For	Against
					Report on Public Welfare Initiative	S	Yes	Against	With
					Eliminate or Restrict Severance Agreements (Change-in-Control)	S	Yes	For	Against
Citigroup Inc.		C	172967101	18-Apr-06	Elect Director C. Michael Armstrong	M	Yes	For	With
					Elect Director Alain J.P. Belda	M	Yes	For	With
					Elect Director George David	M	Yes	For	With
					Elect Director Kenneth T. Derr	M	Yes	For	With
					Elect Director John M. Deutch	M	Yes	For	With
					Elect Director Roberto Hernandez Ramirez	M	Yes	For	With
					Elect Director Ann Dibble Jordan	M	Yes	For	With
					Elect Director Klaus Kleinfeld	M	Yes	For	With
					Elect Director Andrew N. Liveris	M	Yes	For	With
					Elect Director Dudley C. Mecum	M	Yes	For	With
					Elect Director Anne M. Mulcahy	M	Yes	For	With
					Elect Director Richard D. Parsons	M	Yes	For	With
					Elect Director Charles Prince	M	Yes	For	With
					Elect Director Dr. Judith Rodin	M	Yes	For	With
					Elect Director Robert E. Rubin	M	Yes	For	With
					Elect Director Franklin A. Thomas	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
					Reduce Supermajority Vote Requirement	M	Yes	For	With
					Reduce Supermajority Vote Requirement	M	Yes	For	With
					Reduce Supermajority Vote Requirement	M	Yes	For	With
					End Issuance of Options and Prohibit Repricing	S	Yes	Against	With
					Report on Political Contributions	S	Yes	Against	With
					Report on Charitable Contributions	S	Yes	Against	With
					Performance-Based Equity Awards	S	Yes	For	Against
					Reimbursement of Expenses Incurred by Shareholder(s)	S	Yes	Against	With
					Separate Chairman and CEO Positions	S	Yes	Against	With
					Clawback of Payments Under Restatement	S	Yes	Against	With
Altria Group, Inc.		MO	02209S103	27-Apr-06	Elect Director Elizabeth E. Bailey	M	Yes	For	With
					Elect Director Harold Brown	M	Yes	For	With
					Elect Director Mathis Cabiallavetta	M	Yes	For	With
					Elect Director Louis C. Camilleri	M	Yes	For	With
					Elect Director J. Dudley Fishburn	M	Yes	For	With
					Elect Director Robert E. R. Huntley	M	Yes	For	With
					Elect Director Thomas W. Jones	M	Yes	For	With
					Elect Director George Munoz	M	Yes	For	With
					Elect Director Lucio A. Noto	M	Yes	For	With
					Elect Director John S. Reed	M	Yes	For	With
					Elect Director Stephen M. Wolf	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
					Separate Chairman and CEO Positions	S	Yes	Against	With
					Adopt ILO Standards	S	Yes	Against	With
					Inform African Americans of Health Risks Associated with Menthol Cigarettes	S	Yes	Against	With
					Establish Fire Safety Standards for Cigarettes	S	Yes	Against	With
					Adopt Animal Welfare Policy	S	Yes	Against	With
					Support Legislation to Reduce Smoking	S	Yes	Against	With
					Provide Information on Second Hand Smoke	S	Yes	Against	With
Dominion Resources, Inc.		D	25746U109	28-Apr-06	Elect Director Peter W. Brown	M	Yes	For	With
					Elect Director Ronald J. Calise	M	Yes	For	With
					Elect Director Thos. E. Capps	M	Yes	For	With
					Elect Director George A. Davidson, Jr.	M	Yes	For	With
					Elect Director Thomas F. Farrell, II	M	Yes	For	With
					Elect Director John W. Harris	M	Yes	For	With
					Elect Director Robert S. Jepson, Jr.	M	Yes	For	With
					Elect Director Mark J. Kington	M	Yes	For	With
					Elect Director Benjamin J. Lambert, III	M	Yes	For	With
					Elect Director Richard L. Leatherwood	M	Yes	For	With
					Elect Director Margaret A. McKenna	M	Yes	For	With
					Elect Director Frank S. Royal, M.D.	M	Yes	For	With
					Elect Director S. Dallas Simmons	M	Yes	For	With
					Elect Director David A. Wollard	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
					Require a Majority Vote for the Election of Directors	S	Yes	For	Against
					Report on Greenhouse Gas Emissions	S	Yes	For	Against
					Submit Supplemental Executive Retirement Plans to Shareholder vote	S	Yes	For	Against
Sears Holdings Corp		SHLD	812350106	12-Apr-06	Elect Director Donald J. Carty	M	Yes	For	With
					Elect Director William C. Crowley	M	Yes	For	With
					Elect Director Alan J. Lacy	M	Yes	For	With
					Elect Director Edward S. Lampert	M	Yes	For	With
					Elect Director Aylwin B. Lewis	M	Yes	For	With
					Elect Director Steven T. Mnuchin	M	Yes	For	With
					Elect Director Richard C. Perry	M	Yes	For	With
					Elect Director Ann N. Reese	M	Yes	For	With
					Elect Director Thomas J. Tisch	M	Yes	For	With
					Approve Qualified Employee Stock Purchase Plan	M	Yes	For	With
					Approve Restricted Stock Plan	M	Yes	For	With
					Approve Executive Incentive Bonus Plan	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
Wells Fargo & Company		WFC	949746101	25-Apr-06	Elect Director Lloyd H. Dean	M	Yes	For	With
					Elect Director Susan E. Engel	M	Yes	For	With
					Elect Director Enrique Hernandez, Jr.	M	Yes	For	With
					Elect Director Robert L. Joss	M	Yes	For	With
					Elect Director Richard M. Kovacevich	M	Yes	For	With
					Elect Director Richard D. McCormick	M	Yes	For	With
					Elect Director Cynthia H. Milligan	M	Yes	Withhold	Against
					Elect Director Nicholas G. Moore	M	Yes	For	With
					Elect Director Philip J. Quigley	M	Yes	Withhold	Against
					Elect Director Donald B. Rice	M	Yes	Withhold	Against
					Elect Director Judith M. Runstad	M	Yes	For	With
					Elect Director Stephen W. Sanger	M	Yes	For	With
					Elect Director Susan G. Swenson	M	Yes	For	With
					Elect Director Michael W. Wright	M	Yes	Withhold	Against
					Ratify Auditors	M	Yes	For	With
					Require a Majority Vote for the Election of Directors	S	Yes	For	Against
					Separate Chairman and CEO Positions	S	Yes	For	Against
					Compensation- Director Compensation	S	Yes	Against	With
					Report on Discrimination in Lending	S	Yes	Against	With
Sprint Nextel Corp		S	852061100	18-Apr-06	Elect Director Keith J. Bane	M	Yes	For	With
					Elect Director Gordon M. Bethune	M	Yes	For	With
					Elect Director Timothy M. Donahue	M	Yes	For	With
					Elect Director Frank M. Drendel	M	Yes	For	With
					Elect Director Gary D. Forsee	M	Yes	For	With
					Elect Director James H. Hance, Jr.	M	Yes	For	With
					Elect Director V. Janet Hill	M	Yes	For	With
					Elect Director Irvine O. Hockaday, Jr	M	Yes	For	With
					Elect Director William E. Kennard	M	Yes	For	With
					Elect Director Linda Koch Lorimer	M	Yes	For	With
					Elect Director Stephanie M. Shern	M	Yes	For	With
					Elect Director William H. Swanson	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
					Require a Majority Vote for the Election of Directors	S	Yes	For	Against
					Restore or Provide for Cumulative Voting	S	Yes	For	Against
The Bank Of New York Co., Inc.		BK	64057102	11-Apr-06	Elect Director Frank J. Biondi	M	Yes	For	With
					Elect Director Nicholas M. Donofrio	M	Yes	For	With
					Elect Director Gerald L. Hassel	M	Yes	For	With
					Elect Director Richard J. Kogan	M	Yes	For	With
					Elect Director Michael J. Kowalski	M	Yes	For	With
					Elect Director John A. Luke, Jr.	M	Yes	For	With
					Elect Director John C. Malone	M	Yes	Withhold	Against
					Elect Director Paul Myners	M	Yes	For	With
					Elect Director Catherine A. Rein	M	Yes	For	With
					Elect Director Thomas A. Renyi	M	Yes	For	With
					Elect Director William C. Richardson	M	Yes	For	With
					Elect Director Brian l. Roberts	M	Yes	For	With
					Elect Director Samuel C. Scott, III	M	Yes	For	With
					Elect Director Richard C. Vaughan	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
					Provide for Cumulative Voting	S	Yes	For	Against
					Reimbursement of Expenses of Opposition Candidates	S	Yes	Against	With
Motorola, Inc.		MOT	620076109	1-May-06	Elect Director E. Zander	M	Yes	For	With
					Elect Director H.L. Fuller	M	Yes	Against	Against
					Elect Director J. Lewent	M	Yes	For	With
					Elect Director T. Meredith	M	Yes	For	With
					Elect Director N. Negroponte	M	Yes	For	With
					Elect Director I. Nooyi	M	Yes	For	With
					Elect Director S. Scott, III	M	Yes	For	With
					Elect Director R. Sommer	M	Yes	For	With
					Elect Director J. Stengel	M	Yes	For	With
					Elect Director D. Warner, III	M	Yes	For	With
					Elect Director J. White	M	Yes	For	With
					Elect Director M. White	M	Yes	For	With
					Approve Omnibus Stock Plan	M	Yes	For	With
					Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	S	Yes	For	Against
The St. Paul Travelers Companies, Inc.		STA	792860108	3-May-06	Elect Director John H. Dasburg	M	Yes	For	With
					Elect Director Leslie B. Disharoon	M	Yes	For	With
					Elect Director Janet M. Dolan	M	Yes	For	With
					Elect Director Kenneth M. Duberstein	M	Yes	For	With
					Elect Director Jay S. Fishman	M	Yes	For	With
					Elect Director Lawrence G. Graev	M	Yes	For	With
					Elect Director Thomas R. Hodgson	M	Yes	For	With
					Elect Director Robert I. Lipp	M	Yes	For	With
					Elect Director Blythe J. McGarvie	M	Yes	For	With
					Elect Director Glen D. Nelson, M.D.	M	Yes	For	With
					Elect Director Laurie J. Thomsen	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
					Require a Majority Vote for the Election of Directors	S	Yes	For	Against
					Report on Political Contributions	S	Yes	For	Against
Bank of America Corp.		BAC	60505104	26-Apr-06	Elect Director William Barnet, III	M	Yes	For	With
					Elect Director Frank P. Bramble, Sr.	M	Yes	For	With
					Elect Director John T. Collins	M	Yes	For	With
					Elect Director Gary L. Countryman	M	Yes	For	With
					Elect Director Tommy R. Franks	M	Yes	For	With
					Elect Director Paul Fulton	M	Yes	For	With
					Elect Director Charles K. Gifford	M	Yes	For	With
					Elect Director W. Steven Jones	M	Yes	For	With
					Elect Director Kenneth D. Lewis	M	Yes	For	With
					Elect Director Monica C. Lozano	M	Yes	For	With
					Elect Director Walter E. Massey	M	Yes	For	With
					Elect Director Thomas J. May	M	Yes	For	With
					Elect Director Patricia E. Mitchell	M	Yes	For	With
					Elect Director Thomas M. Ryan	M	Yes	For	With
					Elect Director O. Temple Sloan, Jr.	M	Yes	For	With
					Elect Director Meredith R. Spangler	M	Yes	For	With
					Elect Director Robert L. Tillman	M	Yes	For	With
					Elect Director Jackie M. Ward	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
					Amend Omnibus Stock Plan	M	Yes	For	With
					Publish Political Contributions	S	Yes	Against	With
					Require a Majority Vote for the Election of Directors	S	Yes	For	Against
					Provide for an Independent Chairman	S	Yes	For	Against
					Exclude Reference to Sexual Orientation from the Company’s EEO Statement	S	Yes	Against	With
Textron Inc.		TXT	883203101	26-Apr-06	Elect Director Lewis B. Campbell	M	Yes	For	With
					Elect Director Lawrence K. Fish	M	Yes	For	With
					Elect Director Joe T. Ford	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
					Report on Depleted Uranium Weapons Components	S	Yes	Against	With
					Require a Majority Vote for the Election of Directors	S	Yes	For	Against
Temple-Inland Inc.		TIN	879868107	5-May-06	Elect Director Cassandra C. Carr	M	Yes	For	With
					Elect Director James T. Hackett	M	Yes	For	With
					Elect Director Arthur Temple, III	M	Yes	For	With
					Elect Director Larry E. Temple	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
Baxter International Inc.		BAX	71813109	9-May-06	Elect Director Walter E. Boomer	M	Yes	For	With
					Elect Director James R. Gavin, III	M	Yes	For	With
					Elect Director Peter S. Hellman	M	Yes	For	With
					Elect Director K.J. Storm	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
					Declassify the Board of Directors	M	Yes	For	With
					Establish Range For Board Size	M	Yes	For	With
					Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	S	Yes	For	Against
Occidental Petroleum Corp.		OXY	674599105	5-May-06	Elect Director Spencer Abraham	M	Yes	For	With
					Elect Director Ronald W. Burkle	M	Yes	Withhold	Against
					Elect Director John S. Chalsty	M	Yes	Withhold	Against
					Elect Director Edward P. Djerejian	M	Yes	For	With
					Elect Director R. Chad Dreier	M	Yes	Withhold	Against
					Elect Director John E. Feick	M	Yes	For	With
					Elect Director Ray R. Irani	M	Yes	For	With
					Elect Director Irvin W. Maloney	M	Yes	Withhold	Against
					Elect Director Rodolfo Segovia	M	Yes	For	With
					Elect Director Aziz D. Syriani	M	Yes	For	With
					Elect Director Rosemary Tomich	M	Yes	Withhold	Against
					Elect Director Walter L. Weisman	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
					Increase Authorized Common Stock	M	Yes	For	With
					Limit Executive Compensation	S	Yes	Against	With
					Report on Global Warming	S	Yes	Against	With
					Require a Majority Vote for the Election of Directors	S	Yes	For	Against
PepsiCo, Inc.		PEP	713448108	3-May-06	Elect Director John F. Akers	M	Yes	For	With
					Elect Director Robert E. Allen	M	Yes	For	With
					Elect Director Dina Dublon	M	Yes	For	With
					Elect Director Victor J. Dzau, M.D.	M	Yes	For	With
					Elect Director Ray L. Hunt	M	Yes	For	With
					Elect Director Alberto Ibarguen	M	Yes	For	With
					Elect Director Arthur C. Martinez	M	Yes	For	With
					Elect Director Indra K. Nooyi	M	Yes	For	With
					Elect Director Steven S. Reinemund	M	Yes	For	With
					Elect Director Sharon Percy Rockefeller	M	Yes	For	With
					Elect Director James J. Schiro	M	Yes	For	With
					Elect Director Franklin A. Thomas	M	Yes	For	With
					Elect Director Cynthia M. Trudell	M	Yes	For	With
					Elect Director Daniel Vasella	M	Yes	For	With
					Elect Director Michael D. White	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
					Publish Political Contributions	S	Yes	Against	With
					Report on Charitable Contributions	S	Yes	Against	With
Norfolk Southern Corp.		NSC	655844108	11-May-06	Elect Director Daniel A. Carp	M	Yes	For	With
					Elect Director Steven F. Leer	M	Yes	For	With
					Elect Director Charles W. Moorman	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
Abbott Laboratories		ABT	2824100	28-Apr-06	Elect Director Roxanne S. Austin	M	Yes	For	With
					Elect Director William M. Daley	M	Yes	For	With
					Elect Director W. James Farrell	M	Yes	For	With
					Elect Director H. Laurance Fuller	M	Yes	For	With
					Elect Director Richard A. Gonzalez	M	Yes	For	With
					Elect Director Jack M. Greenberg	M	Yes	For	With
					Elect Director Lord Owen	M	Yes	For	With
					Elect Director Boone Powell, Jr.	M	Yes	For	With
					Elect Director W. Ann Reynolds, Ph.D.	M	Yes	For	With
					Elect Director Roy S. Roberts	M	Yes	For	With
					Elect Director William D. Smithburg	M	Yes	For	With
					Elect Director John R. Walter	M	Yes	For	With
					Elect Director Miles D. White	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
					Performance-Based Equity Awards	S	Yes	For	Against
					Report on Political Contributions	S	Yes	Against	With
					Separate Chairman and CEO Positions	S	Yes	Against	With
Entergy Corp.		ETR	29364G103	12-May-06	Elect Director Maureen Scannell Bateman	M	Yes	For	With
					Elect Director W. Frank Blount	M	Yes	For	With
					Elect Director Simon D. Debree	M	Yes	For	With
					Elect Director Gary W. Edwards	M	Yes	For	With
					Elect Director Alexis Herman	M	Yes	For	With
					Elect Director Donald C. Hintz	M	Yes	For	With
					Elect Director J. Wayne Leonard	M	Yes	For	With
					Elect Director Stuart L. Levenick	M	Yes	For	With
					Elect Director Robert v.d. Luft	M	Yes	For	With
					Elect Director James R. Nichols	M	Yes	For	With
					Elect Director William A. Percy, II	M	Yes	For	With
					Elect Director W. J. Tauzin	M	Yes	For	With
					Elect Director Steven V. Wilkinson	M	Yes	For	With
					Reduce Supermajority Vote Requirement	M	Yes	For	With
					Approve Omnibus Stock Plan	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
					Require a Majority Vote for the Election of Directors	S	Yes	For	Against
HESS CORP		HES	23551104	3-May-06	Elect Director J.B. Hess	M	Yes	For	With
					Elect Director C.G. Matthews	M	Yes	For	With
					Elect Director R. Lavizzo Mourey	M	Yes	For	With
					Elect Director E.H. von Metzsch	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
					Change Company Name	M	Yes	For	With
					Increase Authorized Common Stock	M	Yes	For	With
					Approve Executive Incentive Bonus Plan	M	Yes	For	With
CSX Corp.		CSX	126408103	3-May-06	Elect Director Elizabeth E. Bailey	M	Yes	For	With
					Elect Director John B. Breaux	M	Yes	For	With
					Elect Director Edward J. Kelly, III	M	Yes	For	With
					Elect Director Robert D. Kunisch	M	Yes	For	With
					Elect Director Southwood J. Morcott	M	Yes	For	With
					Elect Director David M. Ratcliffe	M	Yes	For	With
					Elect Director William C. Richardson	M	Yes	For	With
					Elect Director Frank S. Royal, M.D.	M	Yes	For	With
					Elect Director Donald J. Shepard	M	Yes	For	With
					Elect Director Michael J. Ward	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
					Approve Omnibus Stock Plan	M	Yes	For	With
					Reduce Supermajority Vote Requirement	M	Yes	For	With
					Reduce Supermajority Vote Requirement	M	Yes	For	With
					Separate Chairman and CEO Positions	S	Yes	Against	With
JPMorgan Chase & Co.		JPM	46625H100	16-May-06	Elect Director John H. Biggs	M	Yes	For	With
					Elect Director Stephen B. Burke	M	Yes	For	With
					Elect Director James S. Crown	M	Yes	For	With
					Elect Director James Dimon	M	Yes	For	With
					Elect Director Ellen V. Futter	M	Yes	For	With
					Elect Director William H. Gray, III	M	Yes	For	With
					Elect Director William B. Harrison, Jr.	M	Yes	For	With
					Elect Director Laban P. Jackson, Jr.	M	Yes	For	With
					Elect Director John W. Kessler	M	Yes	For	With
					Elect Director Robert I. Lipp	M	Yes	For	With
					Elect Director Richard A. Manoogian	M	Yes	For	With
					Elect Director David C. Novak	M	Yes	For	With
					Elect Director Lee R. Raymond	M	Yes	For	With
					Elect Director William C. Weldon	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
					Put Repricing of Stock Options to Shareholder Vote	S	Yes	Against	With
					Performance-Based Equity Awards	S	Yes	For	Against
					Separate Chairman and CEO Positions	S	Yes	For	Against
					Remove Reference to Sexual Orientation from EEO Statement	S	Yes	Against	With
					Amend Articles/Bylaws/Charter — Call Special Meetings	S	Yes	For	Against
					Report on Lobbying Activities	S	Yes	Against	With
					Report on Political Contributions	S	Yes	Against	With
					Approve Terms of Existing Poison Pill	S	Yes	Against	With
					Provide for Cumulative Voting	S	Yes	For	Against
					Claw-back of Payments under Restatements	S	Yes	Against	With
					Require Director Nominee Qualifications	S	Yes	Against	With
CIT Group Inc		CIT	125581108	9-May-06	Elect Director Jeffrey M. Peek	M	Yes	For	With
					Elect Director Gary C. Butler	M	Yes	For	With
					Elect Director William M. Freeman	M	Yes	For	With
					Elect Director Hon. Thomas H. Kean	M	Yes	For	With
					Elect Director Marianne Miller Parrs	M	Yes	For	With
					Elect Director Timothy M. Ring	M	Yes	For	With
					Elect Director John R. Ryan	M	Yes	For	With
					Elect Director Seymour Sternberg	M	Yes	For	With
					Elect Director Peter J. Tobin	M	Yes	For	With
					Elect Director Lois M. Van Deusen	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
					Approve Omnibus Stock Plan	M	Yes	For	With
					Approve Executive Incentive Bonus Plan	M	Yes	For	With
McDonald’s Corp.		MCD	580135101	25-May-06	Elect Director Robert A. Eckert	M	Yes	For	With
					Elect Director Enrique Hernandez, Jr.	M	Yes	For	With
					Elect Director Jeanne P. Jackson	M	Yes	For	With
					Elect Director Richard H. Lenny	M	Yes	For	With
					Elect Director Andrew J. McKenna	M	Yes	For	With
					Elect Director Sheila A. Penrose	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
					Submit Severance Agreement (Change in Control) to shareholder Vote	S	Yes	Against	With
					Identify Food Products Manufactured or Sold that Contain Genetically Engineered Ingredients	S	Yes	Against	With
American International Group, Inc.		AIG	26874107	17-May-06	Elect Director Pei-yuan Chia	M	Yes	For	With
					Elect Director Marshall A. Cohen	M	Yes	For	With
					Elect Director Martin S. Feldstein	M	Yes	For	With
					Elect Director Ellen V. Futter	M	Yes	For	With
					Elect Director Stephen L. Hammerman	M	Yes	For	With
	��				Elect Director Richard C. Holbrooke	M	Yes	For	With
					Elect Director Fred H. Langhammer	M	Yes	For	With
					Elect Director George L. Miles, Jr.	M	Yes	For	With
					Elect Director Morris W. Offit	M	Yes	For	With
					Elect Director James F. Orr, III	M	Yes	For	With
					Elect Director Martin J. Sullivan	M	Yes	For	With
					Elect Director Michael H. Sutton	M	Yes	For	With
					Elect Director Edmund S.W. Tse	M	Yes	For	With
					Elect Director Robert B. Willumstad	M	Yes	For	With
					Elect Director Frank G. Zarb	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
					Approve Executive Incentive Bonus Plan	M	Yes	For	With
Masco Corp.		MAS	574599106	9-May-06	Elect Director Thomas G. Denomme	M	Yes	For	With
					Elect Director Richard A. Manoogian	M	Yes	For	With
					Elect Director Mary Ann Van Lokeren	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
Exxon Mobil Corp.		XOM	30231G102	31-May-06	Elect Director Michael J. Boskin	M	Yes	For	With
					Elect Director William W. George	M	Yes	For	With
					Elect Director James R. Houghton	M	Yes	Withhold	Against
					Elect Director William R. Howell	M	Yes	Withhold	Against
					Elect Director Reatha Clark King	M	Yes	Withhold	Against
					Elect Director Philip E. Lippincott	M	Yes	For	With
					Elect Director Henry A. McKinnell, Jr.	M	Yes	For	With
					Elect Director Marilyn Carlson Nelson	M	Yes	For	With
					Elect Director Samuel J. Palmisano	M	Yes	For	With
					Elect Director Walter V. Shipley	M	Yes	Withhold	Against
					Elect Director J. Stephen Simon	M	Yes	For	With
					Elect Director Rex W. Tillerson	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
					Provide for Cumulative Voting	S	Yes	For	Against
					Require a Majority Vote for the Election of Directors	S	Yes	For	Against
					Company-Specific-Nominate Independent Director with Industry Experience	S	Yes	Against	With
					Require Director Nominee Qualifications	S	Yes	Against	With
					Non-Employee Director Compensation	S	Yes	Against	With
					Separate Chairman and CEO Positions	S	Yes	Against	With
					Review Executive Compensation	S	Yes	Against	With
					Link Executive Compensation to Social Issues	S	Yes	Against	With
					Report on Political Contributions	S	Yes	Against	With
					Report on Charitable Contributions	S	Yes	Against	With
					Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation	S	Yes	For	Against
					Report on Damage Resulting from Drilling for Oil and gas in Protected Areas	S	Yes	Against	With
					Report Accountability for Company’s Environmental Impacts due to Operation	S	Yes	Against	With
Aon Corp.		AOC	37389103	19-May-06	Elect Director Patrick G. Ryan	M	Yes	For	With
					Elect Director Gregory C. Case	M	Yes	For	With
					Elect Director Edgar D. Jannotta	M	Yes	For	With
					Elect Director Jan Kalff	M	Yes	For	With
					Elect Director Lester B. Knight	M	Yes	For	With
					Elect Director J. Michael Losh	M	Yes	For	With
					Elect Director R. Eden Martin	M	Yes	For	With
					Elect Director Andrew J. McKenna	M	Yes	For	With
					Elect Director Robert S. Morrison	M	Yes	For	With
					Elect Director Richard B. Myers	M	Yes	For	With
					Elect Director Richard C. Notebaert	M	Yes	For	With
					Elect Director John W. Rogers, Jr.	M	Yes	For	With
					Elect Director Gloria Santona	M	Yes	For	With
					Elect Director Carolyn Y. Woo	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
					Approve Executive Incentive Bonus Plan	M	Yes	For	With
					Amend Omnibus Stock Plan	M	Yes	For	With
Wal-Mart Stores, Inc.		WMT	931142103	2-Jun-06	Elect Director Aida M. Alvarez	M	Yes	For	With
					Elect Director James W. Breyer	M	Yes	For	With
					Elect Director M. Michele Burns	M	Yes	For	With
					Elect Director James I. Cash, Jr., Ph.D.	M	Yes	For	With
					Elect Director Douglas N. Daft	M	Yes	For	With
					Elect Director David D. Glass	M	Yes	For	With
					Elect Director Roland A. Hernandez	M	Yes	For	With
					Elect Director H. Lee Scott, Jr.	M	Yes	For	With
					Elect Director Jack C. Shewmaker	M	Yes	For	With
					Elect Director Jim C. Walton	M	Yes	For	With
					Elect Director S. Robson Walton	M	Yes	For	With
					Elect Director Christopher J. Williams	M	Yes	For	With
					Elect Director Linda S. Wolf	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
					Report on Animal Welfare Standards	S	Yes	Against	With
					Report on Political Contributions	S	Yes	For	Against
					Require a Majority Vote for the Election of Directors	S	Yes	For	Against
					Prepare a Sustainability Report	S	Yes	For	Against
					Report on Pay Disparity	S	Yes	Against	With
					Report on Stock Option Distribution by Race and Gender	S	Yes	For	Against
Bunge Limited		BG	G16962105	26-May-06	ELECT CLASS II DIRECTOR: FRANCIS COPPINGER	M	Yes	For	With
					ELECT CLASS II DIRECTOR: ALBERTO WEISSER	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
					TO APPROVE THE AMENDMENTS TO THE BYE-LAWS OF BUNGE LIMITED AS SET FORTH IN THE PROXY STATEMENT.	M	Yes	Against	Against
Caterpillar Inc.		CAT	149123101	14-Jun-06	Elect Director David R. Goode	M	Yes	For	With
					Elect Director James W. Owens	M	Yes	For	With
					Elect Director Charles D. Powell	M	Yes	For	With
					Elect Director Joshua I. Smith	M	Yes	For	With
					Increase Authorized Common Stock	M	Yes	For	With
					Approve Omnibus Stock Plan	M	Yes	Against	Against
					Approve Executive Incentive Bonus Plan	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
					Declassify the Board of Directors	S	Yes	For	Against
					Separate Chairman and CEO Positions	S	Yes	For	Against
					Require a Majority Vote for the Election of Directors	S	Yes	For	Against
Halliburton Co.		HAL	406216101	17-May-06	Elect Director Alan M. Bennett	M	Yes	For	With
					Elect Director James R. Boyd	M	Yes	For	With
					Elect Director Robert L. Crandall	M	Yes	For	With
					Elect Director Kenneth T. Derr	M	Yes	For	With
					Elect Director S.Malcolm Gillis	M	Yes	For	With
					Elect Director W.R. Howell	M	Yes	For	With
					Elect Director Ray L. Hunt	M	Yes	For	With
					Elect Director David J. Lesar	M	Yes	For	With
					Elect Director J.Landis Martin	M	Yes	For	With
					Elect Director Jay A. Precourt	M	Yes	For	With
					Elect Director Debra L. Reed	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
					Increase Authorized Common Stock	M	Yes	For	With
					Amend Terms of Severance Payments to Executives	M	Yes	For	With
					Review Human Rights Standards	S	Yes	For	Against
					Require a Majority Vote for the Election of Directors	S	Yes	For	Against
					Amend Terms of Existing Poison Pill	S	Yes	Against	With
Exelon Corp.		EXC	30161N101	27-Jun-06	Elect Director M.W. D’Alessio	M	Yes	For	With
					Elect Director R.B. Greco	M	Yes	For	With
					Elect Director J.M. Palms	M	Yes	For	With
					Elect Director J.W. Rogers	M	Yes	For	With
					Elect Director R.L. Thomas	M	Yes	For	With
					Ratify Auditors	M	Yes	For	With
					Submit Severance Agreement (Change in Control) to shareholder Vote	S	Yes	For	Against

2

Nuveen Balanced Stock and Bond Fund

Proxy Voting Results

For The Period From July 1, 2005 to June 30, 2006

Name of Issuer	Ticker	SecurityID	Meeting Date	Matter Description	Proposed by Shareholder or Management	Voted Y/N?	Vote Cast	With/Against Management
Freddie Mac	FRE	313400301	15-Jul-05	Elect Director Barbara T. Alexander	M	Yes	For	With
				Elect Director Geoffrey T. Boisi	M	Yes	For	With
				Elect Director Joan E. Donoghue	M	Yes	For	With
				Elect Director Michelle Engler	M	Yes	For	With
				Elect Director Richard Karl Goeltz	M	Yes	For	With
				Elect Director Thomas S. Johnson	M	Yes	For	With
				Elect Director William M. Lewis, Jr.	M	Yes	For	With
				Elect Director Eugene M. Mcquade	M	Yes	For	With
				Elect Director Shaun F. O’Malley	M	Yes	For	With
				Elect Director Ronald F. Poe	M	Yes	For	With
				Elect Director Stephen A. Ross	M	Yes	For	With
				Elect Director Richard F. Syron	M	Yes	For	With
				Elect Director William J. Turner	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
Sprint Nextel Corp	S	852061100	13-Jul-05	Increase Authorized Common Stock	M	Yes	For	With
				Amend Articles/Bylaws/Charter-Non-Routine	M	Yes	For	With
				Change Company Name	M	Yes	For	With
				Issue Shares in Connection with an Acquisition	M	Yes	For	With
				Adjourn Meeting	M	Yes	For	With
				Elect Director Gordon M. Bethune	M	Yes	For	With
				Elect Director Dr. E. Linn Draper, Jr.	M	Yes	For	With
				Elect Director James H. Hance, Jr.	M	Yes	For	With
				Elect Director Deborah A. Henretta	M	Yes	For	With
				Elect Director Irvine O. Hockaday, Jr.	M	Yes	For	With
				Elect Director Linda Koch Lorimer	M	Yes	For	With
				Elect Director Gerald L. Storch	M	Yes	For	With
				Elect Director William H. Swanson	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
				Review Executive Compensation	S	Yes	For	Against
National Oilwell Varco Inc.	NOV	637071101	22-Jul-05	Elect Director Robert E. Beauchamp	M	Yes	For	With
				Elect Director Jeffery A. Smisek	M	Yes	For	With
				Elect Director James D. Woods	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
MBNA Corp.		55262L100	3-Nov-05	Approve Merger Agreement	M	Yes	For	With
				Adjourn Meeting	M	Yes	For	With
Microsoft Corp.	MSFT	594918104	9-Nov-05	Elect Director William H. Gates, III	M	Yes	For	With
				Elect Director Steven A. Ballmer	M	Yes	For	With
				Elect Director James I. Cash Jr.	M	Yes	For	With
				Elect Director Dina Dublon	M	Yes	For	With
				Elect Director Raymond V. Gilmartin	M	Yes	For	With
				Elect Director A. Mclaughlin Korologos	M	Yes	For	With
				Elect Director David F. Marquardt	M	Yes	For	With
				Elect Director Charles H. Noski	M	Yes	For	With
				Elect Director Helmut Panke	M	Yes	For	With
				Elect Director Jon A. Shirley	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
Hewlett-Packard Co.	HPQ	428236103	15-Mar-06	Elect Director P.C. Dunn	M	Yes	For	With
				Elect Director L.T. Babbio, Jr.	M	Yes	For	With
				Elect Director S.M. Baldauf	M	Yes	For	With
				Elect Director R.A. Hackborn	M	Yes	For	With
				Elect Director J.H. Hammergren	M	Yes	For	With
				Elect Director M.V. Hurd	M	Yes	For	With
				Elect Director G.A. Keyworth Ii	M	Yes	For	With
				Elect Director T.J. Perkins	M	Yes	For	With
				Elect Director R.L. Ryan	M	Yes	For	With
				Elect Director L.S. Salhany	M	Yes	For	With
				Elect Director R.P. Wayman	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
				Approve Executive Incentive Bonus Plan	M	Yes	For	With
				Require a Majority Vote for the Election of Directors	S	Yes	For	Against
				Claw-Back of Payments under Restatement	S	Yes	Against	With
Novartis AG		66987V109	28-Feb-06	APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2005.	M	Yes	For	With
				APPROVAL OF THE ACTIVITIES OF THE BOARD OF DIRECTORS.	M	Yes	For	With
				APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND.	M	Yes	For	With
				REDUCTION OF SHARE CAPITAL.	M	Yes	For	With
				AMENDMENT TO THE ARTICLES OF INCORPORATION.	M	Yes	For	With
				RE-ELECTION OF PROF. SRIKANT M. DATAR PH.D. FOR A THREE-YEAR TERM.	M	Yes	For	With
				RE-ELECTION OF WILLIAM W. GEORGE FOR A THREE-YEAR TERM.	M	Yes	For	With
				RE-ELECTION OF DR.-ING. WENDELIN WIEDEKING FOR A THREE-YEAR TERM.	M	Yes	For	With
				RE-ELECTION OF PROF. ROLF M. ZINKERNAGEL M.D. FOR A THREE-YEAR TERM.	M	Yes	For	With
				THE ELECTION OF ANDREAS VON PLANTA PH.D. FOR A THREE-YEAR TERM.	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
The Goldman Sachs Group, Inc.		38141G104	31-Mar-06	Elect Director Lloyd C. Blankfein	M	Yes	For	With
				Elect Director Lord Browne Ofmadingley	M	Yes	For	With
				Elect Director John H. Bryan	M	Yes	For	With
				Elect Director Claes Dahlback	M	Yes	For	With
				Elect Director Stephen Friedman	M	Yes	For	With
				Elect Director William W. George	M	Yes	For	With
				Elect Director James A. Johnson	M	Yes	For	With
				Elect Director Lois D. Juliber	M	Yes	For	With
				Elect Director Edward M. Liddy	M	Yes	For	With
				Elect Director Henry M. Paulson, Jr.	M	Yes	For	With
				Elect Director Ruth J. Simmons	M	Yes	For	With
				Amend Restricted Partner Compensation Plan	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
BellSouth Corp.	BLS	79860102	24-Apr-06	Elect Director F. D. Ackerman	M	Yes	For	With
				Elect Director R. V. Anderson	M	Yes	For	With
				Elect Director J. H. Blanchard	M	Yes	For	With
				Elect Director J. H. Brown	M	Yes	Withhold	Against
				Elect Director A. M. Codina	M	Yes	For	With
				Elect Director M. L. Feidler	M	Yes	For	With
				Elect Director K. F. Feldstein	M	Yes	For	With
				Elect Director J. P. Kelly	M	Yes	For	With
				Elect Director L. F. Mullin	M	Yes	For	With
				Elect Director R. B. Smith	M	Yes	For	With
				Elect Director W. S. Stavropoulos	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
				Political Contributions/Activities	S	Yes	Against	With
Eli Lilly and Co.	LLY	532457108	24-Apr-06	Elect Director Martin S. Feldstein, Ph.D.	M	Yes	For	With
				Elect Director J. Erik Fyrwald	M	Yes	For	With
				Elect Director Ellen R. Marram	M	Yes	For	With
				Elect Director Sidney Taurel	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
				Report on Animal Welfare Policy	S	Yes	Against	With
				Separate Chairman and CEO Positions	S	Yes	For	Against
				Declassify the Board of Directors	S	Yes	For	Against
				Require a Majority Vote for the Election of Directors	S	Yes	For	Against
Marathon Oil Corp	MRO	565849106	26-Apr-06	Elect Director Clarence P. Cazalot	M	Yes	For	With
				Elect Director David A. Daberko	M	Yes	For	With
				Elect Director William L. Davis	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
				Declassify the Board of Directors	M	Yes	For	With
				Eliminate Class of Preferred Stock	M	Yes	For	With
				Require a Majority Vote for the Election of Directors	S	Yes	For	Against
				Adopt Simple Majority Vote Requirement	S	Yes	For	Against
Carnival Corp.	CCL	143658300	20-Apr-06	Elect Director Micky Arison	M	Yes	For	With
				Elect Director Amb Richard G. Capen Jr.	M	Yes	For	With
				Elect Director Robert H. Dickinson	M	Yes	For	With
				Elect Director Arnold W. Donald	M	Yes	For	With
				Elect Director Pier Luigi Foschi	M	Yes	For	With
				Elect Director Howard S. Frank	M	Yes	For	With
				Elect Director Richard J. Glasier	M	Yes	For	With
				Elect Director Baroness Hogg	M	Yes	For	With
				Elect Director A. Kirk Lanterman	M	Yes	For	With
				Elect Director Modesto A. Maidique	M	Yes	For	With
				Elect Director Sir John Parker	M	Yes	For	With
				Elect Director Peter G. Ratcliffe	M	Yes	For	With
				Elect Director Stuart Subotnick	M	Yes	For	With
				Elect Director Uzi Zucker	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
				TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL PLC TO AGREE TO THE REMUNERATION OF THE INDEPENDENT AUDITORS.	M	Yes	For	With
				TO RECEIVE THE ACCOUNTS AND REPORTS FOR CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED NOVEMBER 30, 2005.	M	Yes	For	With
				TO APPROVE THE DIRECTORS REMUNERATION REPORT OF CARNIVAL PLC.	M	Yes	For	With
				TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT SHARES BY CARNIVAL PLC.	M	Yes	For	With
				TO APPROVE THE DISAPPLICATION OF PRE-EMPTION RIGHTS FOR CARNIVAL PLC.	M	Yes	For	With
				TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL PLC TO BUY BACK CARNIVAL PLC ORDINARY SHARES IN THE OPEN MARKET.	M	Yes	For	With
International Business Machines Corp.	IBM	459200101	25-Apr-06	Elect Director Cathleen Black	M	Yes	For	With
				Elect Director Kenneth I. Chenault	M	Yes	For	With
				Elect Director Juergen Dormann	M	Yes	For	With
				Elect Director Michael L. Eskew	M	Yes	Withhold	Against
				Elect Director Shirley Ann Jackson	M	Yes	For	With
				Elect Director Minoru Makihara	M	Yes	For	With
				Elect Director Lucio A. Noto	M	Yes	For	With
				Elect Director James W. Owens	M	Yes	For	With
				Elect Director Samuel J. Palmisano	M	Yes	For	With
				Elect Director Joan E. Spero	M	Yes	For	With
				Elect Director Sidney Taurel	M	Yes	For	With
				Elect Director Charles M. Vest	M	Yes	For	With
				Elect Director Lorenzo H. Zambrano	M	Yes	Withhold	Against
				Ratify Auditors	M	Yes	For	With
				Provide for Cumulative Voting	S	Yes	For	Against
				Evaluate Age Discrimination in Retirement Plans	S	Yes	Against	With
				Time-Based Equity Awards	S	Yes	For	Against
				Increase Disclosure of Executive Compensation	S	Yes	For	Against
				Report on Outsourcing	S	Yes	Against	With
				Implement/Increase Activity on the China Principles	S	Yes	Against	With
				Report on Political Contributions	S	Yes	Against	With
				Require a Majority Vote for the Election of Directors	S	Yes	For	Against
				Adopt Simple Majority Vote	S	Yes	For	Against
COOPER INDUSTRIES LTD	CBE	G24182100	25-Apr-06	Elect Director I.J. Evans	M	Yes	For	With
				Elect Director K.S. Hachigian	M	Yes	For	With
				Elect Director J.R. Wilson	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
				APPROVE THE AMENDED AND RESTATED MANAGEMENT ANNUAL INCENTIVE PLAN.	M	Yes	For	With
				APPROVE THE AMENDED AND RESTATED DIRECTORS STOCK PLAN.	M	Yes	For	With
				SHAREHOLDER PROPOSAL REQUESTING COOPER TO IMPLEMENT A CODE OF CONDUCT BASED ON INTERNATIONAL LABOR ORGANIZATION HUMAN RIGHTS STANDARDS.	S	Yes	Against	With
United States Steel Corp.	X	912909108	25-Apr-06	Elect Director J. Gary Cooper	M	Yes	For	With
				Elect Director Frank J. Lucchino	M	Yes	For	With
				Elect Director Seth E. Schofield	M	Yes	For	With
				Elect Director John P. Suma	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
Honeywell International, Inc.	HON	438516106	24-Apr-06	Elect Director Gordon M. Bethune	M	Yes	For	With
				Elect Director Jaime Chico Pardo	M	Yes	For	With
				Elect Director David M. Cote	M	Yes	For	With
				Elect Director D. Scott Davis	M	Yes	For	With
				Elect Director Linnet F. Deily	M	Yes	For	With
				Elect Director Clive R. Hollick	M	Yes	For	With
				Elect Director James J. Howard	M	Yes	For	With
				Elect Director Bruce Karatz	M	Yes	For	With
				Elect Director Russell E. Palmer	M	Yes	For	With
				Elect Director Ivan G. Seidenberg	M	Yes	For	With
				Elect Director Bradley T. Sheares	M	Yes	For	With
				Elect Director Eric K. Shinseki	M	Yes	For	With
				Elect Director John R. Stafford	M	Yes	For	With
				Elect Director Michael W. Wright	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
				Approve Omnibus Stock Plan	M	Yes	For	With
				Approve Non-Employee Director Omnibus Stock Plan	M	Yes	For	With
				Require a Majority Vote for the Election of Directors	S	Yes	For	Against
				Compensation-Director Compensation	S	Yes	Against	With
				Claw-back of Payments under Restatements	S	Yes	For	Against
				Report on Public Welfare Initiative	S	Yes	Against	With
				Eliminate or Restrict Severance Agreements (Change-in-Control)	S	Yes	For	Against
Citigroup Inc.	C	172967101	18-Apr-06	Elect Director C. Michael Armstrong	M	Yes	For	With
				Elect Director Alain J.P. Belda	M	Yes	For	With
				Elect Director George David	M	Yes	For	With
				Elect Director Kenneth T. Derr	M	Yes	For	With
				Elect Director John M. Deutch	M	Yes	For	With
				Elect Director Roberto Hernandez Ramirez	M	Yes	For	With
				Elect Director Ann Dibble Jordan	M	Yes	For	With
				Elect Director Klaus Kleinfeld	M	Yes	For	With
				Elect Director Andrew N. Liveris	M	Yes	For	With
				Elect Director Dudley C. Mecum	M	Yes	For	With
				Elect Director Anne M. Mulcahy	M	Yes	For	With
				Elect Director Richard D. Parsons	M	Yes	For	With
				Elect Director Charles Prince	M	Yes	For	With
				Elect Director Dr. Judith Rodin	M	Yes	For	With
				Elect Director Robert E. Rubin	M	Yes	For	With
				Elect Director Franklin A. Thomas	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
				Reduce Supermajority Vote Requirement	M	Yes	For	With
				Reduce Supermajority Vote Requirement	M	Yes	For	With
				Reduce Supermajority Vote Requirement	M	Yes	For	With
				End Issuance of Options and Prohibit Repricing	S	Yes	Against	With
				Report on Political Contributions	S	Yes	Against	With
				Report on Charitable Contributions	S	Yes	Against	With
				Performance-Based Equity Awards	S	Yes	For	Against
				Reimbursement of Expenses Incurred by Shareholder(s)	S	Yes	Against	With
				Separate Chairman and CEO Positions	S	Yes	Against	With
				Clawback of Payments Under Restatement	S	Yes	Against	With
Altria Group, Inc.	MO	02209S103	27-Apr-06	Elect Director Elizabeth E. Bailey	M	Yes	For	With
				Elect Director Harold Brown	M	Yes	For	With
				Elect Director Mathis Cabiallavetta	M	Yes	For	With
				Elect Director Louis C. Camilleri	M	Yes	For	With
				Elect Director J. Dudley Fishburn	M	Yes	For	With
				Elect Director Robert E. R. Huntley	M	Yes	For	With
				Elect Director Thomas W. Jones	M	Yes	For	With
				Elect Director George Munoz	M	Yes	For	With
				Elect Director Lucio A. Noto	M	Yes	For	With
				Elect Director John S. Reed	M	Yes	For	With
				Elect Director Stephen M. Wolf	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
				Separate Chairman and CEO Positions	S	Yes	Against	With
				Adopt ILO Standards	S	Yes	Against	With
				Inform African Americans of Health Risks Associated with Menthol Cigarettes	S	Yes	Against	With
				Establish Fire Safety Standards for Cigarettes	S	Yes	Against	With
				Adopt Animal Welfare Policy	S	Yes	Against	With
				Support Legislation to Reduce Smoking	S	Yes	Against	With
				Provide Information on Second Hand Smoke	S	Yes	Against	With
Dominion Resources, Inc.	D	25746U109	28-Apr-06	Elect Director Peter W. Brown	M	Yes	For	With
				Elect Director Ronald J. Calise	M	Yes	For	With
				Elect Director Thos. E. Capps	M	Yes	For	With
				Elect Director George A. Davidson, Jr.	M	Yes	For	With
				Elect Director Thomas F. Farrell, II	M	Yes	For	With
				Elect Director John W. Harris	M	Yes	For	With
				Elect Director Robert S. Jepson, Jr.	M	Yes	For	With
				Elect Director Mark J. Kington	M	Yes	For	With
				Elect Director Benjamin J. Lambert, III	M	Yes	For	With
				Elect Director Richard L. Leatherwood	M	Yes	For	With
				Elect Director Margaret A. McKenna	M	Yes	For	With
				Elect Director Frank S. Royal, M.D.	M	Yes	For	With
				Elect Director S. Dallas Simmons	M	Yes	For	With
				Elect Director David A. Wollard	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
				Require a Majority Vote for the Election of Directors	S	Yes	For	Against
				Report on Greenhouse Gas Emissions	S	Yes	For	Against
				Submit Supplemental Executive Retirement Plans to Shareholder vote	S	Yes	For	Against
Sears Holdings Corp	SHLD	812350106	12-Apr-06	Elect Director Donald J. Carty	M	Yes	For	With
				Elect Director William C. Crowley	M	Yes	For	With
				Elect Director Alan J. Lacy	M	Yes	For	With
				Elect Director Edward S. Lampert	M	Yes	For	With
				Elect Director Aylwin B. Lewis	M	Yes	For	With
				Elect Director Steven T. Mnuchin	M	Yes	For	With
				Elect Director Richard C. Perry	M	Yes	For	With
				Elect Director Ann N. Reese	M	Yes	For	With
				Elect Director Thomas J. Tisch	M	Yes	For	With
				Approve Qualified Employee Stock Purchase Plan	M	Yes	For	With
				Approve Restricted Stock Plan	M	Yes	For	With
				Approve Executive Incentive Bonus Plan	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
Wells Fargo & Company	WFC	949746101	25-Apr-06	Elect Director Lloyd H. Dean	M	Yes	For	With
				Elect Director Susan E. Engel	M	Yes	For	With
				Elect Director Enrique Hernandez, Jr.	M	Yes	For	With
				Elect Director Robert L. Joss	M	Yes	For	With
				Elect Director Richard M. Kovacevich	M	Yes	For	With
				Elect Director Richard D. McCormick	M	Yes	For	With
				Elect Director Cynthia H. Milligan	M	Yes	Withhold	Against
				Elect Director Nicholas G. Moore	M	Yes	For	With
				Elect Director Philip J. Quigley	M	Yes	Withhold	Against
				Elect Director Donald B. Rice	M	Yes	Withhold	Against
				Elect Director Judith M. Runstad	M	Yes	For	With
				Elect Director Stephen W. Sanger	M	Yes	For	With
				Elect Director Susan G. Swenson	M	Yes	For	With
				Elect Director Michael W. Wright	M	Yes	Withhold	Against
				Ratify Auditors	M	Yes	For	With
				Require a Majority Vote for the Election of Directors	S	Yes	For	Against
				Separate Chairman and CEO Positions	S	Yes	For	Against
				Compensation- Director Compensation	S	Yes	Against	With
				Report on Discrimination in Lending	S	Yes	Against	With
Sprint Nextel Corp	S	852061100	18-Apr-06	Elect Director Keith J. Bane	M	Yes	For	With
				Elect Director Gordon M. Bethune	M	Yes	For	With
				Elect Director Timothy M. Donahue	M	Yes	For	With
				Elect Director Frank M. Drendel	M	Yes	For	With
				Elect Director Gary D. Forsee	M	Yes	For	With
				Elect Director James H. Hance, Jr.	M	Yes	For	With
				Elect Director V. Janet Hill	M	Yes	For	With
				Elect Director Irvine O. Hockaday, Jr	M	Yes	For	With
				Elect Director William E. Kennard	M	Yes	For	With
				Elect Director Linda Koch Lorimer	M	Yes	For	With
				Elect Director Stephanie M. Shern	M	Yes	For	With
				Elect Director William H. Swanson	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
				Require a Majority Vote for the Election of Directors	S	Yes	For	Against
				Restore or Provide for Cumulative Voting	S	Yes	For	Against
The Bank Of New York Co., Inc.	BK	64057102	11-Apr-06	Elect Director Frank J. Biondi	M	Yes	For	With
				Elect Director Nicholas M. Donofrio	M	Yes	For	With
				Elect Director Gerald L. Hassel	M	Yes	For	With
				Elect Director Richard J. Kogan	M	Yes	For	With
				Elect Director Michael J. Kowalski	M	Yes	For	With
				Elect Director John A. Luke, Jr.	M	Yes	For	With
				Elect Director John C. Malone	M	Yes	Withhold	Against
				Elect Director Paul Myners	M	Yes	For	With
				Elect Director Catherine A. Rein	M	Yes	For	With
				Elect Director Thomas A. Renyi	M	Yes	For	With
				Elect Director William C. Richardson	M	Yes	For	With
				Elect Director Brian I. Roberts	M	Yes	For	With
				Elect Director Samuel C. Scott, III	M	Yes	For	With
				Elect Director Richard C. Vaughan	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
				Provide for Cumulative Voting	S	Yes	For	Against
				Reimbursement of Expenses of Opposition Candidates	S	Yes	Against	With
Motorola, Inc.	MOT	620076109	1-May-06	Elect Director E. Zander	M	Yes	For	With
				Elect Director H.L. Fuller	M	Yes	Against	Against
				Elect Director J. Lewent	M	Yes	For	With
				Elect Director T. Meredith	M	Yes	For	With
				Elect Director N. Negroponte	M	Yes	For	With
				Elect Director I. Nooyi	M	Yes	For	With
				Elect Director S. Scott, III	M	Yes	For	With
				Elect Director R. Sommer	M	Yes	For	With
				Elect Director J. Stengel	M	Yes	For	With
				Elect Director D. Warner, III	M	Yes	For	With
				Elect Director J. White	M	Yes	For	With
				Elect Director M. White	M	Yes	For	With
				Approve Omnibus Stock Plan	M	Yes	For	With
				Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	S	Yes	For	Against
The St. Paul Travelers Companies, Inc.	STA	792860108	3-May-06	Elect Director John H. Dasburg	M	Yes	For	With
				Elect Director Leslie B. Disharoon	M	Yes	For	With
				Elect Director Janet M. Dolan	M	Yes	For	With
				Elect Director Kenneth M. Duberstein	M	Yes	For	With
				Elect Director Jay S. Fishman	M	Yes	For	With
				Elect Director Lawrence G. Graev	M	Yes	For	With
				Elect Director Thomas R. Hodgson	M	Yes	For	With
				Elect Director Robert I. Lipp	M	Yes	For	With
				Elect Director Blythe J. McGarvie	M	Yes	For	With
				Elect Director Glen D. Nelson, M.D.	M	Yes	For	With
				Elect Director Laurie J. Thomsen	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
				Require a Majority Vote for the Election of Directors	S	Yes	For	Against
				Report on Political Contributions	S	Yes	For	Against
Bank of America Corp.	BAC	60505104	26-Apr-06	Elect Director William Barnet, III	M	Yes	For	With
				Elect Director Frank P. Bramble, Sr.	M	Yes	For	With
				Elect Director John T. Collins	M	Yes	For	With
				Elect Director Gary L. Countryman	M	Yes	For	With
				Elect Director Tommy R. Franks	M	Yes	For	With
				Elect Director Paul Fulton	M	Yes	For	With
				Elect Director Charles K. Gifford	M	Yes	For	With
				Elect Director W. Steven Jones	M	Yes	For	With
				Elect Director Kenneth D. Lewis	M	Yes	For	With
				Elect Director Monica C. Lozano	M	Yes	For	With
				Elect Director Walter E. Massey	M	Yes	For	With
				Elect Director Thomas J. May	M	Yes	For	With
				Elect Director Patricia E. Mitchell	M	Yes	For	With
				Elect Director Thomas M. Ryan	M	Yes	For	With
				Elect Director O. Temple Sloan, Jr.	M	Yes	For	With
				Elect Director Meredith R. Spangler	M	Yes	For	With
				Elect Director Robert L. Tillman	M	Yes	For	With
				Elect Director Jackie M. Ward	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
				Amend Omnibus Stock Plan	M	Yes	For	With
				Publish Political Contributions	S	Yes	Against	With
				Require a Majority Vote for the Election of Directors	S	Yes	For	Against
				Provide for an Independent Chairman	S	Yes	For	Against
				Exclude Reference to Sexual Orientation from the Company’s EEO Statement	S	Yes	Against	With
Textron Inc.	TXT	883203101	26-Apr-06	Elect Director Lewis B. Campbell	M	Yes	For	With
				Elect Director Lawrence K. Fish	M	Yes	For	With
				Elect Director Joe T. Ford	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
				Report on Depleted Uranium Weapons Components	S	Yes	Against	With
				Require a Majority Vote for the Election of Directors	S	Yes	For	Against
Temple-Inland Inc.	TIN	879868107	5-May-06	Elect Director Cassandra C. Carr	M	Yes	For	With
				Elect Director James T. Hackett	M	Yes	For	With
				Elect Director Arthur Temple, III	M	Yes	For	With
				Elect Director Larry E. Temple	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
Baxter International Inc.	BAX	71813109	9-May-06	Elect Director Walter E. Boomer	M	Yes	For	With
				Elect Director James R. Gavin, III	M	Yes	For	With
				Elect Director Peter S. Hellman	M	Yes	For	With
				Elect Director K.J. Storm	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
				Declassify the Board of Directors	M	Yes	For	With
				Establish Range For Board Size	M	Yes	For	With
				Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	S	Yes	For	Against
Occidental Petroleum Corp.	OXY	674599105	5-May-06	Elect Director Spencer Abraham	M	Yes	For	With
				Elect Director Ronald W. Burkle	M	Yes	Withhold	Against
				Elect Director John S. Chalsty	M	Yes	Withhold	Against
				Elect Director Edward P. Djerejian	M	Yes	For	With
				Elect Director R. Chad Dreier	M	Yes	Withhold	Against
				Elect Director John E. Feick	M	Yes	For	With
				Elect Director Ray R. Irani	M	Yes	For	With
				Elect Director Irvin W. Maloney	M	Yes	Withhold	Against
				Elect Director Rodolfo Segovia	M	Yes	For	With
				Elect Director Aziz D. Syriani	M	Yes	For	With
				Elect Director Rosemary Tomich	M	Yes	Withhold	Against
				Elect Director Walter L. Weisman	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
				Increase Authorized Common Stock	M	Yes	For	With
				Limit Executive Compensation	S	Yes	Against	With
				Report on Global Warming	S	Yes	Against	With
				Require a Majority Vote for the Election of Directors	S	Yes	For	Against
PepsiCo, Inc.	PEP	713448108	3-May-06	Elect Director John F. Akers	M	Yes	For	With
				Elect Director Robert E. Allen	M	Yes	For	With
				Elect Director Dina Dublon	M	Yes	For	With
				Elect Director Victor J. Dzau, M.D.	M	Yes	For	With
				Elect Director Ray L. Hunt	M	Yes	For	With
				Elect Director Alberto Ibarguen	M	Yes	For	With
				Elect Director Arthur C. Martinez	M	Yes	For	With
				Elect Director Indra K. Nooyi	M	Yes	For	With
				Elect Director Steven S. Reinemund	M	Yes	For	With
				Elect Director Sharon Percy Rockefeller	M	Yes	For	With
				Elect Director James J. Schiro	M	Yes	For	With
				Elect Director Franklin A. Thomas	M	Yes	For	With
				Elect Director Cynthia M. Trudell	M	Yes	For	With
				Elect Director Daniel Vasella	M	Yes	For	With
				Elect Director Michael D. White	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
				Publish Political Contributions	S	Yes	Against	With
				Report on Charitable Contributions	S	Yes	Against	With
Norfolk Southern Corp.	NSC	655844108	11-May-06	Elect Director Daniel A. Carp	M	Yes	For	With
				Elect Director Steven F. Leer	M	Yes	For	With
				Elect Director Charles W. Moorman	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
Abbott Laboratories	ABT	2824100	28-Apr-06	Elect Director Roxanne S. Austin	M	Yes	For	With
				Elect Director William M. Daley	M	Yes	For	With
				Elect Director W. James Farrell	M	Yes	For	With
				Elect Director H. Laurance Fuller	M	Yes	For	With
				Elect Director Richard A. Gonzalez	M	Yes	For	With
				Elect Director Jack M. Greenberg	M	Yes	For	With
				Elect Director Lord Owen	M	Yes	For	With
				Elect Director Boone Powell, Jr.	M	Yes	For	With
				Elect Director W. Ann Reynolds, Ph.D.	M	Yes	For	With
				Elect Director Roy S. Roberts	M	Yes	For	With
				Elect Director William D. Smithburg	M	Yes	For	With
				Elect Director John R. Walter	M	Yes	For	With
				Elect Director Miles D. White	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
				Performance-Based Equity Awards	S	Yes	For	Against
				Report on Political Contributions	S	Yes	Against	With
				Separate Chairman and CEO Positions	S	Yes	Against	With
Entergy Corp.	ETR	29364G103	12-May-06	Elect Director Maureen Scannell Bateman	M	Yes	For	With
				Elect Director W. Frank Blount	M	Yes	For	With
				Elect Director Simon D. Debree	M	Yes	For	With
				Elect Director Gary W. Edwards	M	Yes	For	With
				Elect Director Alexis Herman	M	Yes	For	With
				Elect Director Donald C. Hintz	M	Yes	For	With
				Elect Director J. Wayne Leonard	M	Yes	For	With
				Elect Director Stuart L. Levenick	M	Yes	For	With
				Elect Director Robert v.d. Luft	M	Yes	For	With
				Elect Director James R. Nichols	M	Yes	For	With
				Elect Director William A. Percy, II	M	Yes	For	With
				Elect Director W. J. Tauzin	M	Yes	For	With
				Elect Director Steven V. Wilkinson	M	Yes	For	With
				Reduce Supermajority Vote Requirement	M	Yes	For	With
				Approve Omnibus Stock Plan	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
				Require a Majority Vote for the Election of Directors	S	Yes	For	Against
HESS CORP	HES	23551104	3-May-06	Elect Director J.B. Hess	M	Yes	For	With
				Elect Director C.G. Matthews	M	Yes	For	With
				Elect Director R. Lavizzo Mourey	M	Yes	For	With
				Elect Director E.H. von Metzsch	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
				Change Company Name	M	Yes	For	With
				Increase Authorized Common Stock	M	Yes	For	With
				Approve Executive Incentive Bonus Plan	M	Yes	For	With
CSX Corp.	CSX	126408103	3-May-06	Elect Director Elizabeth E. Bailey	M	Yes	For	With
				Elect Director John B. Breaux	M	Yes	For	With
				Elect Director Edward J. Kelly, III	M	Yes	For	With
				Elect Director Robert D. Kunisch	M	Yes	For	With
				Elect Director Southwood J. Morcott	M	Yes	For	With
				Elect Director David M. Ratcliffe	M	Yes	For	With
				Elect Director William C. Richardson	M	Yes	For	With
				Elect Director Frank S. Royal, M.D.	M	Yes	For	With
				Elect Director Donald J. Shepard	M	Yes	For	With
				Elect Director Michael J. Ward	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
				Approve Omnibus Stock Plan	M	Yes	For	With
				Reduce Supermajority Vote Requirement	M	Yes	For	With
				Reduce Supermajority Vote Requirement	M	Yes	For	With
				Separate Chairman and CEO Positions	S	Yes	Against	With
JPMorgan Chase & Co.	JPM	46625H100	16-May-06	Elect Director John H. Biggs	M	Yes	For	With
				Elect Director Stephen B. Burke	M	Yes	For	With
				Elect Director James S. Crown	M	Yes	For	With
				Elect Director James Dimon	M	Yes	For	With
				Elect Director Ellen V. Futter	M	Yes	For	With
				Elect Director William H. Gray, III	M	Yes	For	With
				Elect Director William B. Harrison, Jr.	M	Yes	For	With
				Elect Director Laban P. Jackson, Jr.	M	Yes	For	With
				Elect Director John W. Kessler	M	Yes	For	With
				Elect Director Robert I. Lipp	M	Yes	For	With
				Elect Director Richard A. Manoogian	M	Yes	For	With
				Elect Director David C. Novak	M	Yes	For	With
				Elect Director Lee R. Raymond	M	Yes	For	With
				Elect Director William C. Weldon	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
				Put Repricing of Stock Options to Shareholder Vote	S	Yes	Against	With
				Performance-Based Equity Awards	S	Yes	For	Against
				Separate Chairman and CEO Positions	S	Yes	For	Against
				Remove Reference to Sexual Orientation from EEO Statement	S	Yes	Against	With
				Amend Articles/Bylaws/Charter — Call Special Meetings	S	Yes	For	Against
				Report on Lobbying Activities	S	Yes	Against	With
				Report on Political Contributions	S	Yes	Against	With
				Approve Terms of Existing Poison Pill	S	Yes	Against	With
				Provide for Cumulative Voting	S	Yes	For	Against
				Claw-back of Payments under Restatements	S	Yes	Against	With
				Require Director Nominee Qualifications	S	Yes	Against	With
CIT Group Inc	CIT	125581108	9-May-06	Elect Director Jeffrey M. Peek	M	Yes	For	With
				Elect Director Gary C. Butler	M	Yes	For	With
				Elect Director William M. Freeman	M	Yes	For	With
				Elect Director Hon. Thomas H. Kean	M	Yes	For	With
				Elect Director Marianne Miller Parrs	M	Yes	For	With
				Elect Director Timothy M. Ring	M	Yes	For	With
				Elect Director John R. Ryan	M	Yes	For	With
				Elect Director Seymour Sternberg	M	Yes	For	With
				Elect Director Peter J. Tobin	M	Yes	For	With
				Elect Director Lois M. Van Deusen	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
				Approve Omnibus Stock Plan	M	Yes	For	With
				Approve Executive Incentive Bonus Plan	M	Yes	For	With
McDonald's Corp.	MCD	580135101	25-May-06	Elect Director Robert A. Eckert	M	Yes	For	With
				Elect Director Enrique Hernandez, Jr.	M	Yes	For	With
				Elect Director Jeanne P. Jackson	M	Yes	For	With
				Elect Director Richard H. Lenny	M	Yes	For	With
				Elect Director Andrew J. McKenna	M	Yes	For	With
				Elect Director Sheila A. Penrose	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
				Submit Severance Agreement (Change in Control) to shareholder Vote	S	Yes	Against	With
				Identify Food Products Manufactured or Sold that Contain Genetically Engineered Ingredients	S	Yes	Against	With
American International Group, Inc.	AIG	26874107	17-May-06	Elect Director Pei-yuan Chia	M	Yes	For	With
				Elect Director Marshall A. Cohen	M	Yes	For	With
				Elect Director Martin S. Feldstein	M	Yes	For	With
				Elect Director Ellen V. Futter	M	Yes	For	With
				Elect Director Stephen L. Hammerman	M	Yes	For	With
				Elect Director Richard C. Holbrooke	M	Yes	For	With
				Elect Director Fred H. Langhammer	M	Yes	For	With
				Elect Director George L. Miles, Jr.	M	Yes	For	With
				Elect Director Morris W. Offit	M	Yes	For	With
				Elect Director James F. Orr, III	M	Yes	For	With
				Elect Director Martin J. Sullivan	M	Yes	For	With
				Elect Director Michael H. Sutton	M	Yes	For	With
				Elect Director Edmund S.W. Tse	M	Yes	For	With
				Elect Director Robert B. Willumstad	M	Yes	For	With
				Elect Director Frank G. Zarb	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
				Approve Executive Incentive Bonus Plan	M	Yes	For	With
Masco Corp.	MAS	574599106	9-May-06	Elect Director Thomas G. Denomme	M	Yes	For	With
				Elect Director Richard A. Manoogian	M	Yes	For	With
				Elect Director Mary Ann Van Lokeren	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
Exxon Mobil Corp.	XOM	30231G102	31-May-06	Elect Director Michael J. Boskin	M	Yes	For	With
				Elect Director William W. George	M	Yes	For	With
				Elect Director James R. Houghton	M	Yes	Withhold	Against
				Elect Director William R. Howell	M	Yes	Withhold	Against
				Elect Director Reatha Clark King	M	Yes	Withhold	Against
				Elect Director Philip E. Lippincott	M	Yes	For	With
				Elect Director Henry A. McKinnell, Jr.	M	Yes	For	With
				Elect Director Marilyn Carlson Nelson	M	Yes	For	With
				Elect Director Samuel J. Palmisano	M	Yes	For	With
				Elect Director Walter V. Shipley	M	Yes	Withhold	Against
				Elect Director J. Stephen Simon	M	Yes	For	With
				Elect Director Rex W. Tillerson	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
				Provide for Cumulative Voting	S	Yes	For	Against
				Require a Majority Vote for the Election of Directors	S	Yes	For	Against
				Company-Specific-Nominate Independent Director with Industry Experience	S	Yes	Against	With
				Require Director Nominee Qualifications	S	Yes	Against	With
				Non-Employee Director Compensation	S	Yes	Against	With
				Separate Chairman and CEO Positions	S	Yes	Against	With
				Review Executive Compensation	S	Yes	Against	With
				Link Executive Compensation to Social Issues	S	Yes	Against	With
				Report on Political Contributions	S	Yes	Against	With
				Report on Charitable Contributions	S	Yes	Against	With
				Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation	S	Yes	For	Against
				Report on Damage Resulting from Drilling for Oil and gas in Protected Areas	S	Yes	Against	With
				Report Accountability for Company’s Environmental Impacts due to Operation	S	Yes	Against	With
Aon Corp.	AOC	37389103	19-May-06	Elect Director Patrick G. Ryan	M	Yes	For	With
				Elect Director Gregory C. Case	M	Yes	For	With
				Elect Director Edgar D. Jannotta	M	Yes	For	With
				Elect Director Jan Kalff	M	Yes	For	With
				Elect Director Lester B. Knight	M	Yes	For	With
				Elect Director J. Michael Losh	M	Yes	For	With
				Elect Director R. Eden Martin	M	Yes	For	With
				Elect Director Andrew J. McKenna	M	Yes	For	With
				Elect Director Robert S. Morrison	M	Yes	For	With
				Elect Director Richard B. Myers	M	Yes	For	With
				Elect Director Richard C. Notebaert	M	Yes	For	With
				Elect Director John W. Rogers, Jr.	M	Yes	For	With
				Elect Director Gloria Santona	M	Yes	For	With
				Elect Director Carolyn Y. Woo	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
				Approve Executive Incentive Bonus Plan	M	Yes	For	With
				Amend Omnibus Stock Plan	M	Yes	For	With
Wal-Mart Stores, Inc.	WMT	931142103	2-Jun-06	Elect Director Aida M. Alvarez	M	Yes	For	With
				Elect Director James W. Breyer	M	Yes	For	With
				Elect Director M. Michele Burns	M	Yes	For	With
				Elect Director James I. Cash, Jr., Ph.D.	M	Yes	For	With
				Elect Director Douglas N. Daft	M	Yes	For	With
				Elect Director David D. Glass	M	Yes	For	With
				Elect Director Roland A. Hernandez	M	Yes	For	With
				Elect Director H. Lee Scott, Jr.	M	Yes	For	With
				Elect Director Jack C. Shewmaker	M	Yes	For	With
				Elect Director Jim C. Walton	M	Yes	For	With
				Elect Director S. Robson Walton	M	Yes	For	With
				Elect Director Christopher J. Williams	M	Yes	For	With
				Elect Director Linda S. Wolf	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
				Report on Animal Welfare Standards	S	Yes	Against	With
				Report on Political Contributions	S	Yes	For	Against
				Require a Majority Vote for the Election of Directors	S	Yes	For	Against
				Prepare a Sustainability Report	S	Yes	For	Against
				Report on Pay Disparity	S	Yes	Against	With
				Report on Stock Option Distribution by Race and Gender	S	Yes	For	Against
Bunge Limited	BG	G16962105	26-May-06	ELECT CLASS II DIRECTOR: FRANCIS COPPINGER	M	Yes	For	With
				ELECT CLASS II DIRECTOR: ALBERTO WEISSER	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
				TO APPROVE THE AMENDMENTS TO THE BYE-LAWS OF BUNGE LIMITED AS SET FORTH IN THE PROXY STATEMENT	M	Yes	Against	Against
Caterpillar Inc.	CAT	149123101	14-Jun-06	Elect Director David R. Goode	M	Yes	For	With
				Elect Director James W. Owens	M	Yes	For	With
				Elect Director Charles D. Powell	M	Yes	For	With
				Elect Director Joshua I. Smith	M	Yes	For	With
				Increase Authorized Common Stock	M	Yes	For	With
				Approve Omnibus Stock Plan	M	Yes	Against	Against
				Approve Executive Incentive Bonus Plan	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
				Declassify the Board of Directors	S	Yes	For	Against
				Separate Chairman and CEO Positions	S	Yes	For	Against
				Require a Majority Vote for the Election of Directors	S	Yes	For	Against
Halliburton Co.	HAL	406216101	17-May-06	Elect Director Alan M. Bennett	M	Yes	For	With
				Elect Director James R. Boyd	M	Yes	For	With
				Elect Director Robert L. Crandall	M	Yes	For	With
				Elect Director Kenneth T. Derr	M	Yes	For	With
				Elect Director S.Malcolm Gillis	M	Yes	For	With
				Elect Director W.R. Howell	M	Yes	For	With
				Elect Director Ray L. Hunt	M	Yes	For	With
				Elect Director David J. Lesar	M	Yes	For	With
				Elect Director J.Landis Martin	M	Yes	For	With
				Elect Director Jay A. Precourt	M	Yes	For	With
				Elect Director Debra L. Reed	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
				Increase Authorized Common Stock	M	Yes	For	With
				Amend Terms of Severance Payments to Executives	M	Yes	For	With
				Review Human Rights Standards	S	Yes	For	Against
				Require a Majority Vote for the Election of Directors	S	Yes	For	Against
				Amend Terms of Existing Poison Pill	S	Yes	Against	With
Exelon Corp.	EXC	30161N101	27-Jun-06	Elect Director M.W. D’Alessio	M	Yes	For	With
				Elect Director R.B. Greco	M	Yes	For	With
				Elect Director J.M. Palms	M	Yes	For	With
				Elect Director J.W. Rogers	M	Yes	For	With
				Elect Director R.L. Thomas	M	Yes	For	With
				Ratify Auditors	M	Yes	For	With
				Submit Severance Agreement (Change in Control) to shareholder Vote	S	Yes	For	Against

Vote Summary Report

July 1, 2005 – June 30, 2006

Nuveen Tradewinds Value Opportunities Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent
04/27/06 - A	AGCO Corp. *AG*		001084102			03/17/06
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
05/03/06 - A	Alamo Group Inc. *ALG*		011311107			03/15/06
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Donald J. Douglass — Withhold
	1.2	Elect Director Jerry E. Goldress — For
	1.3	Elect Director David H. Morris — For
	1.4	Elect Director Ronald A. Robinson — For
	1.5	Elect Director James B. Skaggs — For
	1.6	Elect Director William R. Thomas — For
	2	Ratify Auditors		For	For		Mgmt
05/30/06 - S	Albertson		013104104			04/24/06
	1	Approve Merger Agreement		For	For		Mgmt
	2	Amend Articles/Bylaws/Charter-Non-Routine		For	For		Mgmt
	3	Adjourn Meeting		For	For		Mgmt
05/12/06 - A	Alliant Energy Corp. *LNT*		018802108			03/20/06
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/25/06 - A	Allied Waste Industries, Inc. *AW*		019589308			04/03/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	5	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	6	Submit Severance Agreement (Change in Control) to shareholder Vote		Against	For		ShrHoldr
04/27/06 - A	Alumina Ltd (formerly Wmc Limited) *AWC*		022205108			03/20/06
		Meeting for Holders of ADRs
	1	REMUNERATION REPORT: TO CONSIDER AND, IF THOUGHT FIT, TO PASS THE FOLLOWING RESOLUTION AS AN ORDINARY RESOLUTION: THAT, THE REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2005 BE ADOPTED ..		For	For		Mgmt
	2	RE-ELECTION OF DIRECTOR: TO RE-ELECT MR D M MORLEY AS A DIRECTOR. MR MORLEY RETIRES IN ACCORDANCE WITH THE COMPANY S CONSTITUTION. BEING ELIGIBLE, MR MORLEY OFFERS HIMSELF FOR RE-ELECTION.		For	For		Mgmt
05/05/06 - A	Anglogold Ashanti Ltd.		035128206			04/05/06
		Meeting for Holders of ADRs
	1	ORDINARY RESOLUTION NO. 1 ADOPTION OF FINANCIAL STATEMENTS		For	For		Mgmt
	2	Elect Directors		For	Split		Mgmt
	2.1	Elect Director Mr Fb Arisman — For
	2.2	Elect Director Mrs E Le R Bradley — For
	2.3	Elect Director Mr Rp Edey — For
	2.4	Elect Director Mr Rm Godsell — For
	2.5	Elect Director Dr Tj Motlatsi — Withhold
	2.6	Elect Director Mr Re Bannerman — For
	2.7	Elect Director Mr R Carvalho Silva — For
	2.8	Elect Director Mr R Medori — For
	2.9	Elect Director Mr Nf Nicolau — For
	2.10	Elect Director Mr S Venkatakrishnan — For
	3	ORDINARY RESOLUTION NO. 12 PLACEMENT OF UNISSUED SHARES UNDER THE CONTROL OF THE DIRECTORS		For	For		Mgmt
	4	ORDINARY RESOLUTION NO. 13 AUTHORITY TO ISSUE SHARES FOR CASH		For	For		Mgmt
	5	ORDINARY RESOLUTION NO. 14 APPROVAL OF REMUNERATION OF THE COMPANY S PRESIDENT AS NON-EXECUTIVE DIRECTOR		For	For		Mgmt
	6	SPECIAL RESOLUTION NO. 1 AUTHORITY TO ACQUIRE THE COMPANY S OWN SHARES		For	For		Mgmt
05/19/06 - A	Aon Corp. *AOC*		037389103			03/22/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Amend Omnibus Stock Plan		For	For		Mgmt
06/08/06 - A	Apex Silver Mines Ltd *SIL*		G04074103			04/20/06
		Meeting for Holders of ADRs
	1	Elect Directors		For	For		Mgmt
	2	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS.		For	For		Mgmt
11/03/05 - A	Archer-Daniels-Midland Company *ADM*		039483102			09/16/05
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director G. Allen Andreas — For
	1.2	Elect Director Alan L. Boeckmann — For
	1.3	Elect Director Mollie Hale Carter, — Withhold
	1.4	Elect Director Roger S. Joslin — For
	1.5	Elect Director Patrick J. Moore — For
	1.6	Elect Director M. Brian Mulroney — For
	1.7	Elect Director Thomas F. O’Neill — For
	1.8	Elect Director O.G. Webb — Withhold
	1.9	Elect Director Kelvin R. Westbrook — For
	2	Report on Genetically Modified Organisms		Against	Against		ShrHoldr
06/23/06 - A/S	Banro Corporation *BAA.*		066800103			05/23/06
	1	Elect John A. Clarke, Peter N. Cowley, Arnold T. Kondrat, Richard Lachcik, Bernard R. van Rooyen, and Simon F.W. Village as Directors		For	For		Mgmt
	2	Approve BDO Dunwoody LLP as Auditors and Authorize Board to Fix Remuneration of Auditors		For	For		Mgmt
	3	Approve 1:2 Stock Split		For	For		Mgmt
	4	Amend Bylaw No.		For	For		Mgmt
06/21/06 - A/S	Bema Gold Corporation *BGO.*		08135F107			05/04/06
	1	Fix Number of Directors at Nine		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt
	3	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Remuneration of Auditors		For	For		Mgmt
	4	Amend Stock Option Plan		For	Against		Mgmt
05/26/06 - A	Bunge Limited *BG*		G16962105			03/31/06
		Meeting for Holders of ADRs
	1	ELECT CLASS II DIRECTOR: FRANCIS COPPINGER		For			Mgmt
	2	ELECT CLASS II DIRECTOR: ALBERTO WEISSER		For			Mgmt
	3	Ratify Auditors		For			Mgmt
	4	TO APPROVE THE AMENDMENTS TO THE BYE-LAWS OF BUNGE LIMITED AS SET FORTH IN THE PROXY STATEMENT.		For			Mgmt
		Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
05/17/06 - A	CDW Corp. *CDWC*		12512N105			03/20/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Amend Qualified Employee Stock Purchase Plan		For	For		Mgmt
05/30/06 - A	Chunghwa Telecom Co. Ltd.		17133Q205			04/21/06
		Meeting for Holders of ADRs
	1	THE COMPANY S OPERATION REPORTS FOR 2005.		None	Abstain		Mgmt
	2	THE SUPERVISORS AUDIT REPORTS ON THE COMPANY S FINANCIAL STATEMENTS FOR 2005.		None	Abstain		Mgmt
	3	THE COMPANY S FINANCIAL STATEMENTS FOR 2004 APPROVED BY THE MINISTRY OF AUDIT OF THE REPUBLIC OF CHINA.		None	Abstain		Mgmt
	4	THE COMPANY S IMPLEMENTATION OF ITS SHARE REPURCHASE PROGRAM.		None	Abstain		Mgmt
	5	THE COMPANY S AMENDMENT TO ITS CODE OF ETHICS.		None	Abstain		Mgmt
	6	THE COMPANY S ISSUANCE OF PREFERRED SHARES BASED ON ARTICLE 12 OF THE TELECOMMUNICATIONS ACT.		None	Abstain		Mgmt
	7	THE COMPANY S OPERATION REPORTS AND FINANCIAL STATEMENTS FOR YEAR 2005.		For	For		Mgmt
	8	THE COMPANY S DISTRIBUTION OF EARNINGS FOR YEAR 2005.		For	For		Mgmt
	9	AMENDMENT TO THE ORDINANCE OF THE COMPANY S ANNUAL GENERAL MEETING.		For	For		Mgmt
	10	PROPOSAL TO INCREASE THE COMPANY S CAPITAL THROUGH EARNINGS.		For	For		Mgmt
	11	AMENDMENT TO THE COMPANY S ARTICLES OF INCORPORATION.		For	For		Mgmt
	12	AMENDMENT TO THE COMPANY S PROCEDURES FOR ACQUISITIONS OR DISPOSITION OF ASSETS.		For	For		Mgmt
	13	PROPOSAL TO DISBURSE REMUNERATIONS TO THE COMPANY S DIRECTORS AND SUPERVISORS.		For	For		Mgmt
	14	Other Business		None	Against		Mgmt
06/22/06 -A/S	Crystallex International Corp. *KRY.*		22942F101			04/24/06
	1	Elect Directors Robert A. Fung, Todd Bruce, Michael J.H. Brown, C. William Longden, Harry J. Near, Marc J. Oppenheimer, Johan C. van’t Hof and Armando F. Zullo		For	For		Mgmt
	2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Remuneration of Auditors		For	For		Mgmt
	3	Adopt Shareholder Rights Plan		For	Withhold		Mgmt
	4	Other Business		For	Withhold		Mgmt
09/29/05 -A	Del Monte Foods Co. *DLM*		24522P103			08/04/05
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/27/06 -A	Domtar Inc. *DTC.*		257561100			03/14/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify PricewaterhouseCoopers LLP as Auditors		For	For		Mgmt
04/27/06 - A	DTE Energy Co. *DTE*		233331107			02/27/06
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
03/30/06 - A	EDP-Energias de Portugal (frmlyEdp-Electricidade De Portugal)		268353109			03/07/06
		Meeting for Holders of ADRs
	1	APPROVAL OF ALLOCATION OF PROFITS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.		For	For		Mgmt
	2	APPROVAL OF THE AUTHORIZATION TO THE BOARD OF DIRECTORS OF EDP AND ITS SUBSIDIARIES TO PURCHASE AND SELL SHARES OF THE COMPANY.		For	For		Mgmt
	3	APPROVAL OF THE AUTHORIZATION TO THE BOARD OF DIRECTORS OF EDP AND ITS SUBSIDIARIES TO PURCHASE AND SELL BONDS OF THE COMPANY.		For	For		Mgmt
	4	RATIFICATION OF THE CO-OPTION OF A BOARD MEMBER.		For	Against		Mgmt
	5	APPROVAL OF THE PROPOSAL OF THE BOARD OF DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.		For	For		Mgmt
	6	APPROVAL OF THE PROPOSAL OF PARPUBLICA, AS SET FORTH IN THE COMPANY S MEETING ENCLOSED HEREWITH.		None	Against		ShrHoldr
	7	APPROVAL OF THE PROPOSAL OF BCP, FUNDO DE PENSOES BCP, GRUPO JOSE DE MELLO AND BALTIC, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.		None	Against		ShrHoldr
	8	APPROVAL OF THE THREE-YEAR MANDATE.		None	Against		ShrHoldr
05/04/06 -A/S	Eldorado Gold Corp Ltd. *ELD*		284902103			03/20/06
	1	Fix Number of Directors at Seven		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt
	3	Ratify PricewaterhouseCoopers as Auditors		For	For		Mgmt
	4	Authorize Board to Fix Remuneration of Auditors		For	For		Mgmt
	5	Amend Shareholder Rights Plan (Poison Pill)		For	Against		Mgmt
	6	Other Business		For	Against		Mgmt
05/18/06 -A/S	Entree Gold, Inc. *ETG.*		29383G100			04/13/06
	1	Ratify Davidson & Company as Auditors		For	For		Mgmt
	2	Authorize Board to Fix Remuneration of Auditors		For	For		Mgmt
	3	Fix Number of Directors at Five		For	For		Mgmt
	4	Elect Directors		For	For		Mgmt
	5	Approve Stock Option Plan		For	Against		Mgmt
	6	Other Business		For	Against		Mgmt
11/16/05 -A/S	Gammon Lake Resources Inc. *GAM.*		364915108			10/17/05
	1	Elect Directors Fred George, Bradley H. Langille, Colin P. Sutherland, Alejandro Caraveo, Dale M. Hendrick, Kent L. Noseworthy, Frank Conte And Canek Rangel		For	For		Mgmt
	2	Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors		For	For		Mgmt
	3	Amend Stock Option Plan		For	Against		Mgmt
	4	Approve Stock Option Plan Grants to Directors, Officers and Employees		For	Against		Mgmt
	5	Amend Bylaws Re: Quorum Requirements		For	Against		Mgmt
05/18/06 -A	GENCO SHIPPING & TRADING LTD *GSTL*		Y2685T107			04/18/06
		Meeting for Holders of ADRs
	1	Elect Directors		For	For		Mgmt
	2	RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS		For	For		Mgmt
	3	APPROVAL OF AN AMENDMENT TO THE CORPORATION S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION LIMITING THE LIABILITY OF THE COMPANY S DIRECTORS		For	For		Mgmt
	4	APPROVAL OF AN AMENDMENT TO THE CORPORATION S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION PERMITTING THE BOARD OF DIRECTORS TO DESIGNATE THE CLASS OF A DIRECTOR WHO IS APPOINTED TO A VACANCY CREATED BY THE BOARD OF DIRECTOR S INCREASE OF THE NUMBER		For	Against		Mgmt
05/18/06 - A	IDACORP, Inc. *IDA*		451107106			03/30/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/20/06 - A	Inco Limited *N.*		453258402			03/06/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors		For	For		Mgmt
05/12/06 - A/S	Ivanhoe Mines Ltd. *IVN.*		46579N103			03/24/06
	1	Elect Directors		For	For		Mgmt
	2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Remuneration of Auditors		For	For		Mgmt
	3	Amend Equity Incentive Plan		For	Against		Mgmt
06/29/06 - A	Kao Corp. *4452*		485537302			03/30/06
		Meeting for Holders of ADRs
	1	PROPOSAL FOR APPROPRIATION OF RETAINED EARNINGS		For	For		Mgmt
	2	PARTIAL AMENDMENTS TO THE ARTICLES OF INCORPORATION		For	For		Mgmt
	3	Elect Directors		For	For		Mgmt
	4	ELECTION OF ONE (1) CORPORATE AUDITOR: TADASHI OE		For	For		Mgmt
	5	ELECTION OF ONE (1) ALTERNATE CORPORATE AUDITOR: EIJI ASADA		For	For		Mgmt
	6	DETERMINATION OF THE AMOUNT AND THE CONTENTS OF REMUNERATION FOR MEMBERS OF THE BOARD		For	For		Mgmt
	7	DELEGATION TO THE MEETING OF THE BOARD OF DIRECTORS OF THE COMPANY OF DETERMINATION OF MATTERS FOR OFFERING OF STOCK ACQUISITION RIGHTS TO BE ISSUED AS STOCK OPTION		For	For		Mgmt
	8	PAYMENT OF RETIREMENT ALLOWANCES TO RETIRING MEMBERS OF THE BOARD		For	For		Mgmt
05/09/06 -A	Kerr-McGee Corp.		492386107			03/10/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Establishment of An Office of the Board of Directors		Against	Against		ShrHoldr
08/19/05 -S	KT Corp (formerly Korea Telecom Corporation)		48268K101			06/30/05
		Meeting for Holders of ADRs
	1	ELECTION OF MR. JOONG SOO NAM AS PRESIDENT, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.		For	For		Mgmt
	2	AMENDMENT OF ARTICLES OF INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.		For	For		Mgmt
	3	ELECTION OF MR. KOOK HYUN MOON AS DIRECTOR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.		For	For		Mgmt
	4	APPROVAL OF MANAGEMENT CONTRACT, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.		For	For		Mgmt
03/10/06 -A	KT Corp (formerly Korea Telecom Corporation)		48268K101			12/30/05
		Meeting for Holders of ADRs
	1	APPROVAL OF BALANCE SHEET, INCOME STATEMENT AND STATEMENT OF APPROPRIATION OF RETAINED EARNINGS FOR THE 24TH FISCAL YEAR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.		For	For		Mgmt
	2	APPROVAL OF THE AMENDMENT OF ARTICLES OF INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.		For	For		Mgmt
	3	ELECTION OF MEMBERS OF AUDIT COMMITTEE: KIM, DO HWAN (NOMINATED BY OUTSIDE DIRECTOR NOMINATING COMMITTEE).		For	For		Mgmt
	4	ELECTION OF MEMBERS OF AUDIT COMMITTEE: YOON, JONG KYOO (NOMINATED BY OUTSIDE DIRECTOR NOMINATING COMMITTEE).		For	For		Mgmt
	5	ELECTION OF MEMBERS OF AUDIT COMMITTEE: SONG, DUCK YONG (SHAREHOLDER PROPOSAL PRACTICALLY INITIATED BY LABOR UNION OF KT)		Against	Against		ShrHoldr
	6	ELECTION OF DIRECTORS, AS SET FORTH IN COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.		For	For		Mgmt
	7	APPROVAL OF LIMIT ON REMUNERATION OF DIRECTOR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.		For	For		Mgmt
06/23/06 - A	Kyocera Corp. *6971*		501556203			03/31/06
		Meeting for Holders of ADRs
	1	APPROVAL OF THE PROPOSED APPROPRIATION OF RETAINED EARNINGS FOR THE YEAR ENDED MARCH 31, 2006.		For	For		Mgmt
	2	APPROVAL OF THE AMENDMENTS TO THE ARTICLES OF INCORPORATION.		For	For		Mgmt
02/06/06 - A	Lindsay Manufacturing Co. *LNN*		535555106			12/12/05
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/25/06 - A	MFA Mortgage Investments Inc *MFA*		55272X102			03/31/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
10/05/05 - A	MOSAIC CO *MOS*		61945A107			08/10/05
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director David B. Mathis — For
	1.2	Elect Director Bernard M. Michel — For
	1.3	Elect Director James T. Prokopanko — Withhold
	1.4	Elect Director Steven M. Seibert — For
	2	Ratify Auditors		For	For		Mgmt
04/25/06 -A	Newmont Mining Corp. (Holding Company) *NEM*		651639106			03/01/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Provide for an Independent Chairman		Against	Against		ShrHoldr
05/31/06 -A/S	NovaGold Resources Inc. *NG.*		66987E206			04/07/06
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director George Brack — For
	1.2	Elect Director Michael H. Halvorson — For
	1.3	Elect Director Gerald J. McConnell — Withhold
	1.4	Elect Director Cole McFarland — For
	1.5	Elect Director Clynton Nauman — For
	1.6	Elect Director James Philip — For
	1.7	Elect Director Rick Van Nieuwenhuyse — For
	2	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Remuneration of Auditors		For	For		Mgmt
	3	Adopt Shareholder Rights Plan (Poison Pill)		For	Against		Mgmt
04/28/06 - A	NRG Energy Inc *NRG*		629377508			03/13/06
	1	Elect Directors		For	For		Mgmt
	2	Revise Board’s Authority to Issue and Designate Preferred Stock		For	Against		Mgmt
	3	Amend Omnibus Stock Plan		For	Against		Mgmt
	4	Ratify Auditors		For	For		Mgmt
04/27/06 -A	Orbital Sciences Corp. *ORB*		685564106			03/08/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/10/06 - A/S	Orezone Resources Inc. *OZN.*		685921108			03/31/06
	1	Elect Directors		For	For		Mgmt
	2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors		For	For		Mgmt
	3	Amend Stock Option Plan		For	Against		Mgmt
11/11/05 - A	OSI Systems, Inc. *OSIS*		671044105			09/26/05
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/16/06 - A	PNM Resources Inc *PNM*		69349H107			03/27/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Declassify the Board of Directors		For	For		Mgmt
09/08/05 - A	Premium Standard Farms, Inc. *PORK*		74060C105			08/05/05
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director John M. Meyer — For
	1.2	Elect Director Paul J. Fribourg — Withhold
	2	Ratify Auditors		For	For		Mgmt
05/09/06 - A	Puget Energy, Inc. *PSD*		745310102			03/02/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/06/06 - A	Rio Narcea Gold Mines, Ltd. *RNG*		766909105			05/05/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Ernst & Young LLP as Auditors		For	For		Mgmt
	3	Other Business		For	Withhold		Mgmt
06/19/06 - S	SABESP, Companhia Saneamento Basico Sao Paulo		20441A102			05/26/06
		Meeting for Holders of ADRs
	1	AMEND ARTICLES 1, 2 AND THE RESPECTIVE PARAGRAPHS, AND ARTICLE 3, IN COMPLIANCE WITH THE PROVISIONS IN THE STATE LAW #12,292, DATED MARCH 2, 2006.		For	For		Mgmt
	2	AMEND ARTICLES: 13 CAPUT AND PARAGRAPHS, 14 CAPUT AND THE FIRST PARAGRAPH, 26 PARAGRAPH FIRST, 36 CAPUT , AS WELL AS REWORD ARTICLES 41, 42, 43, 44, 45, 46, 47 AND SUBPARAGRAPH, 48 CAPUT , 49 CAPUT AND PARAGRAPHS 1 AND 2 AND ARTICLE 51 IN ORDER T		For	For		Mgmt
	3	AMEND ARTICLES 25, CAPUT AND PARAGRAPHS, 27 CAPUT AND SOLE PARAGRAPH, 29 CAPUT AND PARAGRAPH 2, 31 CAPUT TO ADJUST THEM TO THE COMPANY S CURRENT ORGANIZATIONAL STRUCTURE AND INSERT AN ARTICLE AND PARAGRAPHS TO ENSURE LEGAL DEFENSE TO THE MEMBERS		For	Against		Mgmt
	4	REORGANIZE CHAPTERS III AND VII, ADJUST AND STANDARDIZE THE WORDING, INCLUDE, EXCLUDE AND RENUMBER THE ARTICLES, AS WELL AS CONSOLIDATE THE COMPANY S BYLAWS, IN COMPLIANCE WITH THE DRAFT AVAILABLE TO SHAREHOLDERS AT THE COMPANY S HEADQUARTERS AND ON THE		For	Against		Mgmt
	5	ELECTION OF MEMBER OF THE BOARD OF DIRECTORS.		For	For		Mgmt
09/12/05 -S	School Specialty, Inc. *SCHS*		807863105			07/12/05
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
04/27/06 -A	Sensient Technologies Corp. *SXT*		81725T100			03/01/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/06/06 - A	Tech Data Corp. *TECD*		878237106			04/10/06
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
04/19/06 - S	Technip (Formerly Technip-Coflexip)		878546209			03/03/06
		Meeting for Holders of ADRs
	1	APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2005		For	For		Mgmt
	2	ALLOCATION OF EARNINGS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2005, SETTING THE DIVIDEND AND THE PAYMENT DATE		For	For		Mgmt
	3	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2005		For	For		Mgmt
	4	STATUTORY AUDITORS SPECIAL REPORT ON THE REGULATED AGREEMENTS REFERRED TO IN ARTICLES OF THE FRENCH COMMERCIAL CODE		For	For		Mgmt
	5	DISCHARGE OF DIRECTORS		For	For		Mgmt
	6	DIRECTORS ATTENDANCE FEES		For	For		Mgmt
	7	AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO PURCHASE SHARES OF THE COMPANY		For	For		Mgmt
	8	TO INCREASE SHARE CAPITAL BY ISSUING SHARES OR OTHER SECURITIES GIVING ACCESS TO THE SHAREHOLDERS SUBSCRIPTION RIGHT		For	For		Mgmt
	9	TO INCREASE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A SHARE INCREASE, WITH OR WITHOUT WAIVING SHAREHOLDERS RIGHT		For	For		Mgmt
	10	TO GRANT SHARES, FREE OF CHARGE, TO ELIGIBLE EMPLOYEES AND OFFICERS OF THE COMPANY AND OF ITS AFFILIATED COMPANIES		For	Against		Mgmt
	11	TO INCREASE THE SHARE CAPITAL BY ISSUES OF SECURITIES FOR WHICH THE SUBSCRIPTION IS RESERVED TO MEMBERS OF A GROUP SAVINGS PLAN		For	For		Mgmt
	12	POWERS FOR FORMALITIES		For	For		Mgmt
05/04/06 -A	Tennant Co. *TNC*		880345103			03/06/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
06/22/06 -A	The Kroger Co. *KR*		501044101			04/24/06
	1	Elect Directors		For	For		Mgmt
	2	Declassify the Board of Directors		For	For		Mgmt
	3	Eliminate Cumulative Voting		For	For		Mgmt
	4	Reduce Supermajority Vote Requirement		For	For		Mgmt
	5	Opt Out of State’s Control Share Acquisition Law		For	For		Mgmt
	6	Require Advance Notice for Shareholder Proposals		For	Against		Mgmt
	7	Ratify Auditors		For	For		Mgmt
	8	Report on Animal Welfare Standards		Against	Against		ShrHoldr
	9	Prepare a Sustainability Report		Against	Against		ShrHoldr
01/27/06 -A	The Shaw Group Inc. *SGR*		820280105			12/01/05
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	Against		Mgmt
	4	Approve Non-Employee Director Stock Option Plan		For	For		Mgmt
	5	Other Business		For	Against		Mgmt
05/04/06 -A	Union Pacific Corp. *UNP*		907818108			02/23/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	4	Report on Political Contributions		Against	For		ShrHoldr
	5	Provide for an Independent Chairman		Against	For		ShrHoldr
04/20/06 -A	Wausau Paper Corp *WPP*		943315101			02/16/06
	1	Elect Directors		For	For		Mgmt

Vote Summary Report

July 1, 2005 - June 30, 2006

Nuveen NWQ Global Value Fund

Mtg Date/ Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent
03/01/06 -A	Agilent Technologies Inc. *A*		00846U101			01/03/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
08/24/05 -A	CA Inc *CA*		204912109			07/01/05
	1	Elect Directors		For	For		Mgmt
	2	Ratify Change in Control of Severance Policy		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Amend Omnibus Stock Plan		For	For		Mgmt
06/29/06 -A	Daiichi Sankyo Co. Ltd. *4505*		J11257102			03/31/06
	1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0		For	For		Mgmt
	2	Approve Reduction in Capital Reserves		For	For		Mgmt
	3	Amend Articles to: Limit Non-Executive Statutory Auditors’ Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law		For	For		Mgmt
	4	Elect Directors		For	Split		Mgmt
	4.1	Elect Director — For
	4.2	Elect Director — For
	4.3	Elect Director — For
	4.4	Elect Director — For
	4.5	Elect Director — For
	4.6	Elect Director — For
	4.7	Elect Director — Against
	4.8	Elect Director — For
	4.9	Elect Director — For
	4.10	Elect Director — For
	5.1	Appoint Internal Statutory Auditor		For	For		Mgmt
	5.2	Appoint Internal Statutory Auditor		For	For		Mgmt
	5.3	Appoint Internal Statutory Auditor		For	For		Mgmt
	5.4	Appoint Internal Statutory Auditor		For	For		Mgmt
	6	Appoint Alternate Internal Statutory Auditor		For	For		Mgmt
05/26/06 - S	ENEL SpA		T3679P115			05/24/06
		Special Business
	1	Approve Capital Increase in the Maximum Amount of EUR 31.79 Million Through Issuance of Shares (Without Preemptive Rights) Pursuant to 2006 Share Option Scheme in Favor of the Management of Enel SpA and its Subsidiaries; Amend Bylaws Accordingly (Art. 5)		For			Mgmt
	2	Procedure for the Election of the Responsible for the Preparation of Company’s Accounting Records; Integrate Article 20 of the Bylaws		For			Mgmt
		Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
05/26/06 -A	ENEL SpA		T3679P115			05/24/06
		Annual Meeting Agenda
	1	Accept Financial Statements, Consolidated Financial Statements and Statutory Reports for the Fiscal Year 2005		For			Mgmt
	2	Approve Allocation of Income		For			Mgmt
	3	Approve 2006 Stock Option Plan for the Management of the Company and its Subsidiaries		For			Mgmt
		Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
10/19/05 -A	Impala Platinum Holdings Ltd.		452553308			09/14/05
	1	TO RE-ELECT THE FOLLOWING DIRECTORS: DH BROWN, MV MENNELL, TV MOKGATLHA, LJ PATON.		For	For		Mgmt
	2	TO DETERMINE THE REMUNERATION OF THE DIRECTORS.		For	For		Mgmt
	3	AUTHORITY TO PLACE UNISSUED SHARES UNDER THE CONTROL OF THE DIRECTORS.		For	For		Mgmt
	4	SPECIAL RESOLUTION: TO AUTHORIZE THE RE-PURCHASE OF SHARES.		For	For		Mgmt
	5	SPECIAL RESOLUTION: AMENDMENT TO ARTICLES OF ASSOCIATION.		For	For		Mgmt
08/19/05 - S	KT Corp (formerly Korea Telecom Corporation)		48268K101			06/30/05
		Meeting for Holders of ADRs
	1	ELECTION OF MR. JOONG SOO NAM AS PRESIDENT, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.		For	For		Mgmt
	2	AMENDMENT OF ARTICLES OF INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.		For	For		Mgmt
	3	ELECTION OF MR. KOOK HYUN MOON AS DIRECTOR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.		For	For		Mgmt
	4	APPROVAL OF MANAGEMENT CONTRACT, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.		For	For		Mgmt
06/23/06 -A	Kyocera Corp. *6971*		J37479110			03/31/06
		Meeting for Holders of ADRs
	1	APPROVAL OF THE PROPOSED APPROPRIATION OF RETAINED EARNINGS FOR THE YEAR ENDED MARCH 31, 2006.		For	For		Mgmt
	2	APPROVAL OF THE AMENDMENTS TO THE ARTICLES OF INCORPORATION.		For	For		Mgmt
11/09/05 -A	Microsoft Corp. *MSFT*		594918104			09/09/05
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/17/06 -A	Premiere AG		D61744104			None
	1	Receive Financial Statements and Statutory Reports for Fiscal 2005		None			Mgmt
	2	Approve Discharge of Management Board for Fiscal 2005		For			Mgmt
	3	Approve Discharge of Supervisory Board for Fiscal 2005		For			Mgmt
	4	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006		For			Mgmt
	5	Approve Creation of EUR 41 Million Pool of Capital without Preemptive Rights		For			Mgmt
	6	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 500 Million with Preemptive Rights; Approve Creation of EUR 8.2 Million Pool of Capital to Guarantee Conversion Rights		For			Mgmt
	7	Authorize Share Repurchase Program and Reissuance of Repurchased Shares		For			Mgmt
	8	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance); Remuneration for Supervisory Board Meetings		For			Mgmt
		Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
- A	Sprint Nextel Corp *S*		852061100
06/29/06 -A	TakeFuji Corp. *8564*		J81335101			03/31/06
	1	Approve Allocation of Income, Including the Following Dividends: Interim JY 115, Final JY 115, Special JY 0		For	For		Mgmt
	2	Amend Articles to: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law		For	For		Mgmt
	3	Elect Directors		For	Split		Mgmt
	3.1	Elect Director — For
	3.2	Elect Director — Against
	3.3	Elect Director — For
	3.4	Elect Director — For
	3.5	Elect Director — For
	3.6	Elect Director — For
	3.7	Elect Director — For
	3.8	Elect Director — For
	3.9	Elect Director — For
	4	Approve Retirement Bonuses for Directors		For	Against		Mgmt
06/29/06 - A	Toppan Printing Co. Ltd. *7911*		890747108			03/31/06
	1	Approve Allocation of Income, Including the Following Dividends: Interim JY 9.5, Final JY 10.5, Special JY 0		For	For		Mgmt
	2	Amend Articles to: Authorize Board to Determine Income Allocation - Increase Number of Internal Auditors - Reduce Directors Term - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law		For	Against		Mgmt
	3	Elect Directors		For	Split		Mgmt
	3.1	Elect Director — Against
	3.2	Elect Director — Against
	3.3	Elect Director — For
	3.4	Elect Director — For
	3.5	Elect Director — For
	3.6	Elect Director — For
	3.7	Elect Director — For
	3.8	Elect Director — For
	3.9	Elect Director — For
	3.10	Elect Director — For
	3.11	Elect Director — For
	3.12	Elect Director — For
	3.13	Elect Director — For
	3.14	Elect Director — For
	3.15	Elect Director — For
	3.16	Elect Director — For
	3.17	Elect Director — For
	3.18	Elect Director — For
	3.19	Elect Director — For
	3.20	Elect Director — For
	3.21	Elect Director — For
	3.22	Elect Director — For
	3.23	Elect Director — For
	3.24	Elect Director — For
	3.25	Elect Director — For
	3.26	Elect Director — For
	3.27	Elect Director — For
	3.28	Elect Director — For
	3.29	Elect Director — For
	3.30	Elect Director — For
	3.31	Elect Director — For
	4.1	Appoint Internal Statutory Auditor		For	For		Mgmt
	4.2	Appoint Internal Statutory Auditor		For	For		Mgmt
	4.3	Appoint Internal Statutory Auditor		For	Against		Mgmt
	5	Approve Special Bonus for Family of Deceased Auditor and Retirement Bonuses for Directors and Statutory Auditor		For	Against		Mgmt
	6	Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System		For	Against		Mgmt
	7	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors		For	For		Mgmt
05/12/06 -A/S	Total SA (Formerly Total Fina Elf S.A )		F92124100			None
		Ordinary Business
	1	Approve Financial Statements and Statutory Reports		For	For		Mgmt
	2	Accept Consolidated Financial Statements and Statutory Reports		For	For		Mgmt
	3	Approve Allocation of Income and Dividends of EUR 6.48 per Share		For	For		Mgmt
	4	Approve Accounting Transfer from Special Long-Term Capital Gains Reserve Account to Other Reserves Account		For	For		Mgmt
	5	Approve Special Auditors’ Report Regarding Related-Party Transactions		For	For		Mgmt
	6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital		For	For		Mgmt
	7	Reelect Anne Lauvergeon as Director		For	For		Mgmt
	8	Reelect Daniel Bouton as Director		For	Against		Mgmt
	9	Reelect Bertrand Collomb as Director		For	For		Mgmt
	10	Reelect Antoine Jeancourt-Galignani as Director		For	For		Mgmt
	11	Reelect Michel Pebereau as Director		For	Against		Mgmt
	12	Reelect Pierre Vaillaud as Director		For	For		Mgmt
	13	Elect Christophe de Margerie as Director		For	Against		Mgmt
		Special Business
	14	Approve Partial Spin-Off Agreement to Arkema		For	For		Mgmt
	15	Approve 1-for-4 Stock Split		For	For		Mgmt
	16	Amend Article 11 Regarding the Number of Shares to Be Held By Directors		For	For		Mgmt
	A	Amend Article 11 to Require a Majority of Independent Directors on Board		Against	For		ShrHoldr
	B	Grant a Second Board Mandate to an Employee Shareholder Representative		Against	Against
03/09/06 - A	Tyco International Ltd. *TYC*		902124106			01/09/06
		Meeting for Holders of ADRs
	1	SET THE MAXIMUM NUMBER OF DIRECTORS AT 12		For	For		Mgmt
	2	Elect Directors		For	Split		Mgmt
	2.1	Elect Director Dennis C. Blair — For
	2.2	Elect Director Edward D. Breen — For
	2.3	Elect Director Brian Duperreault — For
	2.4	Elect Director Bruce S. Gordon — For
	2.5	Elect Director Rajiv L. Gupta — For
	2.6	Elect Director John A. Krol — For
	2.7	Elect Director Mackey J. Mcdonald — Withhold
	2.8	Elect Director H. Carl Mccall — For
	2.9	Elect Director Brendan R. O’Neill — For
	2.10	Elect Director Sandra S. Wijnberg — For
	2.11	Elect Director Jerome B. York — For
	3	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO APPOINT AN ADDITIONAL DIRECTOR TO FILL THE VACANCY PROPOSED TO BE CREATED ON THE BOARD		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
02/03/06 - A	Tyson Foods, Inc. *TSN*		902494103			12/12/05
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Don Tyson — Withhold
	1.2	Elect Director John Tyson — Withhold
	1.3	Elect Director Richard L. Bond — Withhold
	1.4	Elect Director Scott T. Ford — For
	1.5	Elect Director Lloyd V. Hackley — For
	1.6	Elect Director Jim Kever — For
	1.7	Elect Director Jo Ann R. Smith — For
	1.8	Elect Director Leland E. Tollett — Withhold
	1.9	Elect Director Barbara A. Tyson — Withhold
	1.10	Elect Director Albert C. Zapanta — For
	2	Ratify Auditor		For	For		Mgmt
	3	Report on Feasibility of Improving Animal Welfare Standards		Against	Against		ShrHoldr
06/29/06 - A	Wacoal Holdings Corp (formerly Wacoal Corp) *3591*		J94632114			03/31/06
	1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 0		For	For		Mgmt
	2	Amend Articles to: Expand Business Lines - Allow the Company to Adopt Takeover Defense Plan with Shareholder Approval - Limit Liability of Outside Statutory Auditors - Reduce Directors Term - Authorize Board to Determine Income Allocation		For	Against		Mgmt
	3	Elect Directors		For	For		Mgmt
	4	Appoint Internal Statutory Auditor		For	Against		Mgmt
	5	Adopt Advance Warning-Type Takeover Defense		For	Against		Mgmt
04/20/06 - S	XSTRATA PLC		G9826T102			None
	1	Approve Acquisition of One Third of Cerrejon Subject to the Conditions of the Acquisition Agreement		For	For		Mgmt
05/09/06 - A	XSTRATA PLC		G9826T102			None
	1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
	2	Approve Final Dividend of 25 US Cents Per Ordinary Share		For	For		Mgmt
	3	Approve Remuneration Report		For	For		Mgmt
	4	Re-elect Ivan Glasenberg as Director		For	For		Mgmt
	5	Re-elect Robert MacDonnell as Director		For	For		Mgmt
	6	Re-elect Frederik Roux as Director		For	For		Mgmt
	7	Re-elect Santiago Zaldumbide as Director		For	For		Mgmt
	8	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration		For	For		Mgmt
	9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 108,477,815		For	For		Mgmt
	10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 16,271,672		For	For		Mgmt
06/30/06 - S	XSTRATA PLC		G9826T102			None
	1	Approve Acquisition by Xstrata Canada Inc. of any and all of the Issued, to be Issued and Outstanding Falconbridge Shares		For	For		Mgmt
	2	Approve Increase in Authorised Capital from USD 437,500,000.50 to USD 7,554,974,199		For	For		Mgmt
	3	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,000,000,000 (Equity Bridge Facility); Otherwise up to USD 117,474,198.50		For	For		Mgmt
	4	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,621,129		For	For		Mgmt

Vote Summary Report

July 1, 2005 – June 30, 2006

Nuveen NWQ Multi-Cap Value Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent
04/28/06 - A	Aetna Inc. *AET*		00817Y108			02/24/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
	4	Provide for Cumulative Voting		Against	Against		ShrHoldr
03/01/06 - A	Agilent Technologies Inc. *A*		00846U101			01/03/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
04/27/06 - A	Altria Group, Inc. *MO*		02209S103			03/06/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Separate Chairman and CEO Positions		Against	Against		ShrHoldr
	4	Adopt ILO Standards		Against	Against		ShrHoldr
	5	Inform African Americans of Health Risks Associated with Menthol Cigarettes		Against	Against		ShrHoldr
	6	Establish Fire Safety Standards for Cigarettes		Against	Against		ShrHoldr
	7	Adopt Animal Welfare Policy		Against	Against		ShrHoldr
	8	Support Legislation to Reduce Smoking		Against	Against		ShrHoldr
	9	Provide Information on Second Hand Smoke		Against	Against		ShrHoldr
06/20/06 - A	American Home Mortgage Investment, Corp. *AHM*		02660R107			05/16/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
11/02/05 - A	AmeriCredit Corp. *ACF*		03060R101			09/09/05
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/19/06 - A	Aon Corp. *AOC*		037389103			03/22/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Amend Omnibus Stock Plan		For	For		Mgmt
04/26/06 - A	Bank of America Corp. *BAC*		060505104			03/03/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Publish Political Contributions		Against	Against		ShrHoldr
	5	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	6	Provide for an Independent Chairman		Against	For		ShrHoldr
	7	Exclude Reference to Sexual Orientation from the Company’s EEO Statement		Against	Against		ShrHoldr
05/04/06 - A/S	Barrick Gold Corp. *ABX.*		067901108			03/16/06
		Meeting For Common and Exchangeable Shareholders
	1	Elect Directors		For	For		Mgmt
	2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors		For	For		Mgmt
	3	Approve Continuance and Arrangement of the Corporation		For	For		Mgmt
05/10/06 - A	Bowater Inc. *BOW*		102183100			03/15/06
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
08/24/05 - A	CA Inc *CA*		204912109			07/01/05
	1	Elect Directors		For	For		Mgmt
	2	Ratify Change in Control of Severance Policy		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Amend Omnibus Stock Plan		For	For		Mgmt
05/25/06 - A	CBS Corp *CBS.A*		124857202			03/31/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Option Exchange Offer		For	Against		Mgmt
	4	Amend Non-Employee Director Stock Option Plan		For	Against		Mgmt
	5	Amend Non-Employee Director Restricted Stock Plan		For	Against		Mgmt
	6	Company-Specific — Adopt a Recapitalization Plan		Against	For		ShrHoldr
06/14/06 - A	Countrywide Financial Corp. *CFC*		222372104			04/17/06
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Approve Report of the Compensation Committee		Against	Against		ShrHoldr
04/19/06 - A	Dow Jones & Co., Inc. *DJ*		260561105			02/24/06
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Lewis B. Campbell — For
	1.2	Elect Director Harvey Golub — For
	1.3	Elect Director Irvine O. Hockaday, Jr. — For
	1.4	Elect Director Dieter von Holtzbrinck — Withhold
	1.5	Elect Director M. Peter McPherson — For
	1.6	Elect Director Frank N. Newman — For
	1.7	Elect Director William C. Steere, Jr. — For
	1.8	Elect Director Christopher Bancroft — For
	1.9	Elect Director Eduardo Castro-Wright — For
	1.10	Elect Director Michael B. Elefante — For
	1.11	Elect Director John M. Engler — For
	1.12	Elect Director Leslie Hill — For
	1.13	Elect Director Peter R. Kann — For
	1.14	Elect Director David K.P. Li — Withhold
	1.15	Elect Director Elizabeth Steele — For
	1.16	Elect Director Richard F. Zannino — For
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Separate Chairman and CEO Positions		Against	For		ShrHoldr
	5	Company-Specific — Disclosure of Shareholder Proposals		Against	Against		ShrHoldr
04/21/06 - A	Freescale Semiconductor, Inc. *FSL*		35687M107			02/21/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/08/06 - A	Friedman, Billings, Ramsey, Group, Inc. *FBR*		358434108			04/17/06
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Eric F. Billings — For
	1.2	Elect Director Daniel J. Altobello — For
	1.3	Elect Director Peter A. Gallagher — For
	1.4	Elect Director Stephen D. Harlan — For
	1.5	Elect Director Russell C. Lindner — For
	1.6	Elect Director Ralph S. Michael, III — For
	1.7	Elect Director W. Russell Ramsey — For
	1.8	Elect Director Wallace L. Timmeny — Withhold
	1.9	Elect Director John T. Wall — For
	2	Ratify Auditors		For	For		Mgmt
05/17/06 - A	Genworth Financial, Inc. *GNW*		37247D106			03/24/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/25/06 - A	Homebanc Corp. *HMB*		43738R109			04/05/06
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/25/06 - A	IndyMac Bancorp, Inc. *NDE*		456607100			02/27/06
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/16/06 - A	JPMorgan Chase & Co. *JPM*		46625H100			03/17/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Put Repricing of Stock Options to Shareholder Vote		Against	Against		ShrHoldr
	4	Performance-Based Equity Awards		Against	For		ShrHoldr
	5	Separate Chairman and CEO Positions		Against	For		ShrHoldr
	6	Remove Reference to Sexual Orientation from EEO Statement		Against	Against		ShrHoldr
	7	Amend Articles/Bylaws/Charter — Call Special Meetings		Against	For		ShrHoldr
	8	Report on Lobbying Activities		Against	For		ShrHoldr
	9	Report on Political Contributions		Against	For		ShrHoldr
	10	Approve Terms of Existing Poison Pill		Against	Against		ShrHoldr
	11	Provide for Cumulative Voting		Against	For		ShrHoldr
	12	Claw-back of Payments under Restatements		Against	Against		ShrHoldr
	13	Require Director Nominee Qualifications		Against	Against		ShrHoldr
05/09/06 - A	Kerr-McGee Corp.		492386107			03/10/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Establishment of An Office of the Board of Directors		Against	Against		ShrHoldr
05/09/06 - A	Liberty Media Holding Corp		530718105			04/06/06
	1	Approve Formation of Holding Company		For	For		Mgmt
	2	Company Specific-Create Tracking Stock		For	For		Mgmt
	3	Approve Restructuring Plan		For	For		Mgmt
	4	Approve Restructuring Plan		For	For		Mgmt
	5	Approve Restructuring Plan		For	For		Mgmt
	6	Elect Directors		For	For		Mgmt
	7	Ratify Auditors		For	For		Mgmt
04/27/06 - A	Lockheed Martin Corp. *LMT*		539830109			03/01/06
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director E.C. Aldridge, Jr. — For
	1.2	Elect Director Nolan D. Archibald — Withhold
	1.3	Elect Director Marcus C. Bennett — For
	1.4	Elect Director James O. Ellis, Jr. — For
	1.5	Elect Director Gwendolyn S. King — For
	1.6	Elect Director James M. Loy — For
	1.7	Elect Director Douglas H. McCorkindale — For
	1.8	Elect Director Eugene F. Murphy — For
	1.9	Elect Director Joseph W. Ralston — For
	1.10	Elect Director Frank Savage — For
	1.11	Elect Director James M. Schneider — For
	1.12	Elect Director Anne Stevens — For
	1.13	Elect Director Robert J. Stevens — For
	1.14	Elect Director James R. Ukropina — For
	1.15	Elect Director Douglas C. Yearley — For
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Amend Articles/Bylaws/Charter-Non-Routine		For	For		Mgmt
	5	Increase Disclosure of Executive Compensation		Against	Against		ShrHoldr
	6	Adopt Simple Majority Vote Requirement		Against	For		ShrHoldr
	7	Report Equal Employment Opportunity Information		Against	For		ShrHoldr
	8	Report on Depleted Uranium Weapons Components		Against	Against		ShrHoldr
05/08/06 - A	Loews Corp.		540424108			03/10/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Provide for Cumulative Voting		Against	Against		ShrHoldr
	4	Prohibit Smoking in Public Facilities		Against	Against		ShrHoldr
06/21/06 - A	Mattson Technology, Inc. *MTSN*		577223100			05/17/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/25/06 - A	MFA Mortgage Investments Inc *MFA*		55272X102			03/31/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/11/06 - A	MGIC Investment Corp. *MTG*		552848103			03/10/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/27/06 - A	Nexen Inc. *NXY.*		65334H102			03/16/06
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Charles W. Fischer — For
	1.2	Elect Director Dennis G. Flanagan — For
	1.3	Elect Director David A. Hentschel — Withhold
	1.4	Elect Director S. Barry Jackson — For
	1.5	Elect Director Kevin J. Jenkins — For
	1.6	Elect Director Thomas C. O’Neill — For
	1.7	Elect Director Eric P. Newell — For
	1.8	Elect Director Francis M. Saville — For
	1.9	Elect Director Richard M. Thomson — For
	1.10	Elect Director John M. Willson — For
	1.11	Elect Director Victor J. Zaleschuk — Withhold
	2	Ratify Deloitte & Touche LLP as Auditors and Authorize Board to Fix Remuneration of Auditors		For	For		Mgmt
04/25/06 - A	Noble Energy, Inc. *NBL*		655044105			03/14/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Separate Chairman and CEO Positions		Against	Against		ShrHoldr
05/17/06 - A	Northrop Grumman Corp. *NOC*		666807102			03/21/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Articles/Bylaws/Charter-Non-Routine		For	For		Mgmt
	4	Separate Chairman and CEO Positions		Against	For		ShrHoldr
05/31/06 - A/S	NovaGold Resources Inc. *NG.*		66987E206			04/07/06
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director George Brack — For
	1.2	Elect Director Michael H. Halvorson — For
	1.3	Elect Director Gerald J. McConnell — Withhold
	1.4	Elect Director Cole McFarland — For
	1.5	Elect Director Clynton Nauman — For
	1.6	Elect Director James Philip — For
	1.7	Elect Director Rick Van Nieuwenhuyse — For
	2	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Remuneration of Auditors		For	For		Mgmt
	3	Adopt Shareholder Rights Plan (Poison Pill)		For	Against		Mgmt
04/28/06 - A	NRG Energy Inc *NRG*		629377508			03/13/06
	1	Elect Directors		For	For		Mgmt
	2	Revise Board’s Authority to Issue and Designate Preferred Stock		For	Against		Mgmt
	3	Amend Omnibus Stock Plan		For	Against		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/10/06 - A	Packaging Corporation of America *PKG*		695156109			03/15/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/08/06 - A	Pitney Bowes Inc. *PBI*		724479100			03/10/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Amend Executive Incentive Bonus Plan		For	For		Mgmt
	4	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
05/09/06 - A	PMA Capital Corp. *PMACA*		693419202			03/17/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
02/24/06 - A	POSCO (formerly Pohang Iron & Steel)		693483109			12/29/05
		Meeting for Holders of ADRs
	1	APPROVAL OF BALANCE SHEET, INCOME STATEMENT, AND THE STATEMENT OF APPROPRIATION OF RETAINED EARNINGS FOR THE 38TH FISCAL YEAR		For	For		Mgmt
	2	PARTIAL AMENDMENTS TO ARTICLES OF INCORPORATION		For	For		Mgmt
	3	ELECTION OF OUTSIDE DIRECTOR: PARK, YOUNG-JU		For	For		Mgmt
	4	ELECTION OF OUTSIDE DIRECTOR: HUH, SUNG-KWAN		For	For		Mgmt
	5	ELECTION OF OUTSIDE DIRECTOR AS AUDIT COMMITTEE MEMBER: SUH, YOON-SUK		For	For		Mgmt
	6	ELECTION OF STANDING DIRECTOR: CHO, SOUNG-SIK		For	For		Mgmt
	7	ELECTION OF STANDING DIRECTOR: LEE, DONG-HEE		For	For		Mgmt
	8	APPROVAL OF LIMITS OF TOTAL REMUNERATION FOR DIRECTORS		For	For		Mgmt
	9	WAIVER OF CLAIM FOR OVERPAID EMPLOYMENT BENEFIT		For	For		Mgmt
09/12/05 - A	Quantum Corp. *DSS*		747906204			07/14/05
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/09/06 - A	Radian Group Inc. *RDN*		750236101			03/14/06
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/03/06 - A	Raytheon Co. *RTN*		755111507			03/09/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	5	Provide for Cumulative Voting		Against	For		ShrHoldr
	6	Submit Supplemental Executive Retirement Plans to Shareholder vote		Against	For		ShrHoldr
	7	Separate Chairman and CEO Positions		Against	For		ShrHoldr
03/06/06 - A	Sappi Ltd.		803069202			01/26/06
		Meeting for Holders of ADRs
	1	RE-ELECTION OF RETIRING DIRECTOR: MR KLAAS DE KLUIS		For	For		Mgmt
	2	RE-ELECTION OF RETIRING DIRECTOR: DR JOHN LEONARD JOB		For	For		Mgmt
	3	RE-ELECTION OF RETIRING DIRECTOR: DR DEENADAYALEN (LEN) KONAR		For	For		Mgmt
	4	RE-ELECTION OF RETIRING DIRECTOR: MR EUGENE VAN AS		For	For		Mgmt
	5	RE-ELECTION OF RETIRING DIRECTOR: MR DONALD GERT WILSON		For	For		Mgmt
	6	A GENERAL APPROVAL FOR SAPPI AND ITS SUBSIDIARIES TO ACQUIRE SAPPI SHARES		For	For		Mgmt
	7	PLACING A TOTAL OF 24,000,000 UNISSUED SAPPI SHARES AND/OR TREASURY SHARES UNDER THE CONTROL OF THE DIRECTORS OF SAPPI WITH THE AUTHORITY TO ALLOT AND/OR ISSUE SAME IN TERMS OF THE COMPANIES ACT AND THE LISTINGS REQUIREMENTS OF JSE LIMITED		For	For		Mgmt
	8	ADJUSTMENT TO DIRECTORS FEES		For	For		Mgmt
	9	AUTHORITY FOR DIRECTORS TO SIGN ALL DOCUMENTS AND DO ALL SUCH THINGS NECESSARY TO IMPLEMENT THE ABOVE RESOLUTIONS		For	For		Mgmt
10/26/05 - A	SonicWALL, Inc. *SNWL*		835470105			08/31/05
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Other Business		For	Against		Mgmt
- A	Sprint Nextel Corp *S*		852061100
04/18/06 - A	Sprint Nextel Corp *S*		852061100			02/28/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
	4	Restore or Provide for Cumulative Voting		Against	For		ShrHoldr
05/17/06 - A	The Hartford Financial Services Group, Inc. *HIG*		416515104			03/20/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
02/03/06 - A	Tyson Foods, Inc. *TSN*		902494103			12/12/05
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Don Tyson — Withhold
	1.2	Elect Director John Tyson — Withhold
	1.3	Elect Director Richard L. Bond — Withhold
	1.4	Elect Director Scott T. Ford — For
	1.5	Elect Director Lloyd V. Hackley — For
	1.6	Elect Director Jim Kever — For
	1.7	Elect Director Jo Ann R. Smith — For
	1.8	Elect Director Leland E. Tollett — Withhold
	1.9	Elect Director Barbara A. Tyson — Withhold
	1.10	Elect Director Albert C. Zapanta — For
	2	Ratify Auditor		For	For		Mgmt
	3	Report on Feasibility of Improving Animal Welfare Standards		Against	Against		ShrHoldr
04/25/06 - A	United States Steel Corp. *X*		912909108			02/24/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/24/06 - A	Viacom Inc. *VIA.B*		92553P201			03/31/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/18/06 - A	Wachovia Corp. *WB*		929903102			02/22/06
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director William H. Goodwin, Jr. — For
	1.2	Elect Director Robert A. Ingram — For
	1.3	Elect Director Mackey J. McDonald — Withhold
	1.4	Elect Director Lanty L. Smith — For
	1.5	Elect Director Ruth G. Shaw — For
	1.6	Elect Director Ernest S. Rady — For
	2	Ratify Auditors		For	For		Mgmt
	3	Submit Severance Agreement (Change in Control) to shareholder Vote		Against	For		ShrHoldr
	4	Report on Political Contributions		Against	Against		ShrHoldr
	5	Separate Chairman and CEO Positions		Against	Against		ShrHoldr
	6	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
05/17/06 - A	Warren Resources Inc *WRES*		93564A100			03/24/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
12/09/05 - S	York International Corp		986670107			11/07/05
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt

Vote Summary Report

July 1, 2005 - June 30, 2006

Nuveen NWQ Small-Cap Value Fund

Mtg Date/Type	Company/ Ballot Issues		Security	Mgmt Rec	Vote Cast	Record Date	Prpnent
02/24/06 - S	Acergy SA (frmely Stolt Offshores and Stolt Comex Seaway S.A.)		861567105			01/19/06
		Meeting for Holders of ADRs
	1	TO APPROVE A CHANGE TO THE COMPANY S ARTICLE 1, 2ND PARAGRAPH, THE WHOLE OF THIS ARTICLE 1 WILL READ: ACERGY S.A.		For	For		Mgmt
05/15/06 - A	Acergy SA (frmely Stolt Offshores and Stolt Comex Seaway S.A.)		861567105			03/24/06
		Meeting for Holders of ADRs
	1	APPROVAL OF ANNUAL MEETING DATE		For			Mgmt
	2	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENT		For			Mgmt
	3	APPROVAL OF UNCONSOLIDATED BALANCE SHEET AND STATEMENT OF PROFIT AND LOSS OF THE COMPANY		For			Mgmt
	4	APPROVAL OF THE CONSOLIDATED BALANCE SHEET AND STATEMENTS OF OPERATIONS OF THE COMPANY		For			Mgmt
	5	DISCHARGE OF THE BOARD OF DIRECTORS AND STATUTORY AUDITORS OF THE COMPANY		For			Mgmt
	6	APPROVAL OF AUTHORIZATION OF SHARE REPURCHASES		For			Mgmt
	7	Elect Directors		For			Mgmt
	8	ELECTION OF STATUTORY AUDITORS AND THE INDEPENDENT AUDITORS		For			Mgmt
	9	APPROVAL OF THE CHANGES TO THE COMPANY S ARTICLES OF INCORPORATION (DETAILED SCHEDULE OF PROPOSED CHANGES ENCLOSED IN BOOKLET)		For			Mgmt
		Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
05/18/06 - A	Aleris International Inc *ARS*		014477103			03/27/06
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/18/06 - A	Anthracite Capital, Inc. *AHR*		037023108			03/31/06
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Deborah J. Lucas — For
	1.2	Elect Director Scott M. Amero — Withhold
	1.3	Elect Director Ralph L. Schlosstein — Withhold
	2	Ratify Auditors		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Limit Executive Compensation		Against	Against		ShrHoldr
05/22/06 - A	Bancorp, Inc. *TBBK*		05969A105			03/27/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/10/06 - A	Bowater Inc. *BOW*		102183100			03/15/06
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
11/03/05 - A	Buckeye Technologies Inc. *BKI*		118255108			09/08/05
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
09/16/05 - A	Casey’s General Stores, Inc. *CASY*		147528103			07/22/05
	1	Elect Directors		For	For		Mgmt
08/10/05 - A	Century Aluminum Company *CENX*		156431108			07/05/05
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Craig A. Davis — Withhold
	1.2	Elect Director Robert E. Fishman Phd — For
	1.3	Elect Director Jack E. Thompson — For
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Amend Non-Employee Director Stock Option Plan		For	For		Mgmt
	5	Ratify Auditors		For	For		Mgmt
06/09/06 - A	Century Aluminum Company *CENX*		156431108			05/10/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/16/06 - A	Commercial Vehicle Group, Inc. *CVGI*		202608105			03/31/06
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/05/06 - A	CommScope, Inc. *CTV*		203372107			03/14/06
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
09/29/05 - A	Del Monte Foods Co. *DLM*		24522P103			08/04/05
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
10/19/05 - S	Denbury Resources Inc. *DNR*		247916208			09/06/05
	1	Increase Authorized Common Stock		For	For		Mgmt
	2	Approve Stock Split		For	For		Mgmt
	3	Adjourn Meeting		For	Against		Mgmt
05/10/06 - A	Denbury Resources Inc. *DNR*		247916208			03/27/06
	1	Elect Directors		For	For		Mgmt
	2	Performance-Based Equity Awards		Against	For		ShrHoldr
	3	Ratify Auditors		For	For		Mgmt
08/18/05 - A	Earle M. Jorgensen Company		480829100			07/18/05
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Maurice S. Nelson, Jr. — Withhold
	1.2	Elect Director David M. Roderick — Withhold
	1.3	Elect Director William A. Marquard — Withhold
	1.4	Elect Director Earl L. Mason — For
	1.5	Elect Director Frank T. Nickell — Withhold
	1.6	Elect Director Joseph T. O’Donnell, Jr — For
	1.7	Elect Director Dr. John Rutledge — For
	1.8	Elect Director Andrew G. Sharkey, III — For
	1.9	Elect Director David I. Wahrhaftig — Withhold
	2	Other Business		For	Against		Mgmt
04/04/06 - S	Excel Technology, Inc. *XLTC*		30067T103			03/06/06
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
05/24/06 - A	Fossil, Inc. *FOSL*		349882100			03/27/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/03/06 - A	Franklin Bank Corp. *FBTX*		352451108			03/20/06
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/18/06 - A	General Cable Corp. *BGC*		369300108			03/20/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/18/06 - A	Gibraltar Industries Inc *ROCK*		374689107			03/24/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
02/03/06 - A	Griffon Corp. *GFF*		398433102			12/23/05
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
05/25/06 - A	Homebanc Corp. *HMB*		43738R109			04/05/06
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
03/31/06 - A	Hooker Furniture Corp. *HOFT*		439038100			02/14/06
	1	Elect Directors		For	For		Mgmt
04/25/06 - A	IndyMac Bancorp, Inc. *NDE*		456607100			02/27/06
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
05/25/06 - A	Kadant Inc *KAI*		48282T104			04/10/06
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
02/11/06 - A	Keithley Instruments, Inc. *KEI*		487584104			12/13/05
	1	Fix Number of Directors		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt
	3	Approve Qualified Employee Stock Purchase Plan		For	For		Mgmt
10/25/05 - A	Kennametal, Inc. *KMT*		489170100			09/06/05
	1	Elect Directors		For	For		Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
04/28/06 - A	Lincoln Electric Holdings, Inc. *LECO*		533900106			03/20/06
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Approve Non-Employee Director Restricted Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/04/06 - A	Marten Transport, Ltd. *MRTN*		573075108			03/13/06
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Randolph L. Marten — Withhold
	1.2	Elect Director Larry B. Hagness — For
	1.3	Elect Director Thomas J. Winkel — For
	1.4	Elect Director Jerry M. Bauer — Withhold
	1.5	Elect Director Christine K. Marten — Withhold
	2	Ratify Auditors		For	For		Mgmt
06/21/06 - A	Mattson Technology, Inc. *MTSN*		577223100			05/17/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
06/14/06 - A	New York Mortgage Trust, Inc. *NTR*		649604105			04/21/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/26/06 - A	P. H. Glatfelter Company *GLT*		377316104			03/01/06
	1	Elect Directors		For	For		Mgmt
05/09/06 - A	PMA Capital Corp. *PMACA*		693419202			03/17/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
09/08/05 - A	Premium Standard Farms, Inc. *PORK*		74060C105			08/05/05
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director John M. Meyer — For
	1.2	Elect Director Paul J. Fribourg — Withhold
	2	Ratify Auditors		For	For		Mgmt
09/12/05 - A	Quantum Corp. *DSS*		747906204			07/14/05
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/23/06 - A	Rait Investment Trust *RAS*		749227104			03/24/06
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Betsy Z. Cohen — For
	1.2	Elect Director Edward S. Brown — For
	1.3	Elect Director Jonathan Z. Cohen — Withhold
	1.4	Elect Director S. Kristin Kim — For
	1.5	Elect Director Arthur Makadon — For
	1.6	Elect Director Joel R. Mesznik — For
	1.7	Elect Director Daniel Promislo — For
	1.8	Elect Director R. Randle Scarborough — For
	2	Ratify Auditors		For	For		Mgmt
05/24/06 - A	Range Resources Corporation *RRC*		75281A109			03/31/06
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
05/17/06 - A	Reliance Steel & Aluminum Co. *RS*		759509102			04/07/06
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Joe D. Crider — Withhold
	1.2	Elect Director Thomas W. Gimbel — For
	1.3	Elect Director David H. Hannah — For
	1.4	Elect Director Mark V. Kaminski — For
	1.5	Elect Director Gregg J. Mollins — For
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Other Business		For	Against		Mgmt
06/01/06 - A	Sauer-Danfoss, Inc. *SHS*		804137107			04/07/06
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director Ole Steen Andersen — Withhold
	1.2	Elect Director David J. Anderson — Withhold
	1.3	Elect Director Jorgen M. Clausen — Withhold
	1.4	Elect Director Nicola Keim — Withhold
	1.5	Elect Director Johannes F. Kirchhoff — For
	1.6	Elect Director Hans Kirk — Withhold
	1.7	Elect Director F. Joseph Loughrey — For
	1.8	Elect Director Klaus H. Murmann — Withhold
	1.9	Elect Director Sven Murmann — Withhold
	1.10	Elect Director Steven H. Wood — For
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
06/13/06 - A	Saxon Capital Inc. *SAX*		80556T106			03/31/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/10/06 - A	Smurfit - Stone Container Corp. *SSCC*		832727101			03/13/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
05/17/06 - A	Warren Resources Inc *WRES*		93564A100			03/24/06
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
04/20/06 - A	Wausau Paper Corp *WPP*		943315101			02/16/06
	1	Elect Directors		For	For		Mgmt
12/09/05 - S	York International Corp		986670107			11/07/05
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt

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.

Nuveen Investment Trust

By

/s/ Gifford R. Zimmerman – Chief Administrative Officer

Date

August 30, 2006