| | | | | | | | | | | | | | | | |
| Company Name | | Ticker | | Cusip | | Meeting Date | | Ballot
Item | | Item Description | | Proposed by
Management
or Shareholder | | Management
Recommended
Vote | | Vote
Cast |
| Blackrock Preferred Income Strategies Fund Inc | | NULL | | 74038E100 | | 8/15/2006 | | 1.1 | | Elect Trustee David O. Beim | | Mgmt | | For | | For |
| | | | | | | 8/15/2006 | | 1.1 | | Elect Trustee David O. Beim | | Mgmt | | For | | For |
| | | | | | | 8/15/2006 | | 1.1 | | Elect Trustee David O. Beim | | Mgmt | | For | | For |
| | | | | | | 8/15/2006 | | 1.2 | | Elect Trustee James T. Flynn | | Mgmt | | For | | For |
| | | | | | | 8/15/2006 | | 1.2 | | Elect Trustee James T. Flynn | | Mgmt | | For | | For |
| | | | | | | 8/15/2006 | | 1.2 | | Elect Trustee James T. Flynn | | Mgmt | | For | | For |
| | | | | | | 8/15/2006 | | 1.3 | | Elect Trustee Karen P. Robards | | Mgmt | | For | | For |
| | | | | | | 8/15/2006 | | 1.3 | | Elect Trustee Karen P. Robards | | Mgmt | | For | | For |
| | | | | | | 8/15/2006 | | 1.3 | | Elect Trustee Karen P. Robards | | Mgmt | | For | | For |
| | | | | | | 8/15/2006 | | 2 | | Approve Investment Advisory Agreement | | Mgmt | | For | | For |
| | | | | | | 8/15/2006 | | 2 | | Approve Investment Advisory Agreement | | Mgmt | | For | | For |
| | | | | | | 8/15/2006 | | 2 | | Approve Investment Advisory Agreement | | Mgmt | | For | | For |
| | | | | | | 8/15/2006 | | 3 | | Approve Subadvisory Agreement | | Mgmt | | For | | For |
| | | | | | | 8/15/2006 | | 3 | | Approve Subadvisory Agreement | | Mgmt | | For | | For |
| | | | | | | 8/15/2006 | | 3 | | Approve Subadvisory Agreement | | Mgmt | | For | | For |
| Preferred & Corporation Income Strategies Fund, Inc | | NULL | | 74039B105 | | 8/15/2006 | | 1.1 | | Elect Trustee David O. Beim | | Mgmt | | For | | For |
| | | | | | | 8/15/2006 | | 1.1 | | Elect Trustee David O. Beim | | Mgmt | | For | | For |
| | | | | | | 8/15/2006 | | 1.2 | | Elect Trustee James T. Flynn | | Mgmt | | For | | For |
| | | | | | | 8/15/2006 | | 1.2 | | Elect Trustee James T. Flynn | | Mgmt | | For | | For |
| | | | | | | 8/15/2006 | | 1.3 | | Elect Trustee Karen P. Robards | | Mgmt | | For | | For |
| | | | | | | 8/15/2006 | | 1.3 | | Elect Trustee Karen P. Robards | | Mgmt | | For | | For |
| | | | | | | 8/15/2006 | | 2 | | Approve Investment Advisory Agreement | | Mgmt | | For | | For |
| | | | | | | 8/15/2006 | | 2 | | Approve Investment Advisory Agreement | | Mgmt | | For | | For |
| | | | | | | 8/15/2006 | | 3 | | Approve Subadvisory Agreement | | Mgmt | | For | | For |
| | | | | | | 8/15/2006 | | 3 | | Approve Subadvisory Agreement | | Mgmt | | For | | For |
| Equity Office Properties Trust | | EOP | | 294741871 | | 2/7/2007 | | 1 | | Approve Merger Agreement | | Mgmt | | For | | For |
| | | | | | | 2/7/2007 | | 2 | | Adjourn Meeting | | Mgmt | | For | | For |
| Flaherty & Crumrine / Claymore Total Return Fund Inc | | FLC | | 338479108 | | 4/20/2007 | | 1 | | Elect Trustee Robert F. Wulf | | Mgmt | | For | | For |
| John Hancock Preferred Income Fund III | | HPS | | 41021P103 | | 3/27/2007 | | 1.1 | | Elect Trustee James R. Boyle | | Mgmt | | For | | For |
| | | | | | | 3/27/2007 | | 1.2 | | Elect Trustee Steven R. Pruchansky | | Mgmt | | For | | For |
| Flaherty & Crumrine/ClayMore Preferred Securities Income Fund, Inc. | | FFC | | 338478100 | | 4/20/2007 | | 1 | | Elect Trustee Robert F. Wulf | | Mgmt | | For | | For |
| Simon Property Group, Inc. | | SPG | | 828806505 | | 5/10/2007 | | 1.1 | | Elect Director Birch Bayh | | Mgmt | | For | | NULL |
| | | | | | | 5/10/2007 | | 1.2 | | Elect Director Melvyn E. Bergstein | | Mgmt | | For | | NULL |
| | | | | | | 5/10/2007 | | 1.3 | | Elect Director Linda Walker Bynoe | | Mgmt | | For | | NULL |
| | | | | | | 5/10/2007 | | 1.4 | | Elect Director Karen N. Horn | | Mgmt | | For | | NULL |
| | | | | | | 5/10/2007 | | 1.5 | | Elect Director Reuben S. Leibowitz | | Mgmt | | For | | NULL |
| | | | | | | 5/10/2007 | | 1.6 | | Elect Director J. Albert Smith, Jr. | | Mgmt | | For | | NULL |
| | | | | | | 5/10/2007 | | 1.7 | | Elect Director Pieter S. van den Berg | | Mgmt | | For | | NULL |
| Wachovia Preferred Funding Corp | | WNA.P | | 92977V206 | | 5/14/2007 | | 1.1 | | Elect Director James E. Alward | | Mgmt | | For | | For |
| | | | | | | 5/14/2007 | | 1.2 | | Elect Director Joel J. Griffin | | Mgmt | | For | | For |
| | | | | | | 5/14/2007 | | 1.3 | | Elect Director Charles F. Jones | | Mgmt | | For | | For |
| | | | | | | 5/14/2007 | | 1.4 | | Elect Director G. Kennedy Thompson | | Mgmt | | For | | For |
| Public Storage | | PSA | | 74460D232 | | 5/3/2007 | | 1 | | APPROVAL OF THE PROPOSAL TO REORGANIZE FROM A CALIFORNIA CORPORATION TO A MARYLAND REAL ESTATE INVESTMENT TRUST. | | Mgmt | | For | | NULL |
| | | | | | | 5/3/2007 | | 2 | | APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS OF THE ANNUAL MEETING IF NECESSARY. | | Mgmt | | For | | NULL |
| Public Storage | | PSA | | 74460D257 | | 5/3/2007 | | 1 | | APPROVAL OF THE PROPOSAL TO REORGANIZE FROM A CALIFORNIA CORPORATION TO A MARYLAND REAL ESTATE INVESTMENT TRUST. | | Mgmt | | For | | NULL |
| | | | | | | 5/3/2007 | | 2 | | APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS OF THE ANNUAL MEETING IF NECESSARY. | | Mgmt | | For | | NULL |
| Public Storage | | PSA | | 74460D273 | | 5/3/2007 | | 1 | | APPROVAL OF THE PROPOSAL TO REORGANIZE FROM A CALIFORNIA CORPORATION TO A MARYLAND REAL ESTATE INVESTMENT TRUST. | | Mgmt | | For | | NULL |
| | | | | | | 5/3/2007 | | 2 | | APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS OF THE ANNUAL MEETING IF NECESSARY. | | Mgmt | | For | | NULL |
| Public Storage | | PSA | | 74460D380 | | 5/3/2007 | | 1 | | APPROVAL OF THE PROPOSAL TO REORGANIZE FROM A CALIFORNIA CORPORATION TO A MARYLAND REAL ESTATE INVESTMENT TRUST. | | Mgmt | | For | | NULL |
| | | | | | | 5/3/2007 | | 2 | | APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS OF THE ANNUAL MEETING IF NECESSARY. | | Mgmt | | For | | NULL |
| Public Storage | | PSA | | 74460D398 | | 5/3/2007 | | 1 | | APPROVAL OF THE PROPOSAL TO REORGANIZE FROM A CALIFORNIA CORPORATION TO A MARYLAND REAL ESTATE INVESTMENT TRUST. | | Mgmt | | For | | NULL |
| | | | | | | 5/3/2007 | | 2 | | APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS OF THE ANNUAL MEETING IF NECESSARY. | | Mgmt | | For | | NULL |
| Public Storage | | PSA | | 74460D448 | | 5/3/2007 | | 1 | | APPROVAL OF THE PROPOSAL TO REORGANIZE FROM A CALIFORNIA CORPORATION TO A MARYLAND REAL ESTATE INVESTMENT TRUST. | | Mgmt | | For | | NULL |
| | | | | | | 5/3/2007 | | 2 | | APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS OF THE ANNUAL MEETING IF NECESSARY. | | Mgmt | | For | | NULL |
| Public Storage | | PSA | | 74460D471 | | 5/3/2007 | | 1 | | APPROVAL OF THE PROPOSAL TO REORGANIZE FROM A CALIFORNIA CORPORATION TO A MARYLAND REAL ESTATE INVESTMENT TRUST. | | Mgmt | | For | | NULL |
| | | | | | | 5/3/2007 | | 2 | | APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS OF THE ANNUAL MEETING IF NECESSARY. | | Mgmt | | For | | NULL |
| Public Storage | | PSA | | 74460D554 | | 5/3/2007 | | 1 | | APPROVAL OF THE PROPOSAL TO REORGANIZE FROM A CALIFORNIA CORPORATION TO A MARYLAND REAL ESTATE INVESTMENT TRUST. | | Mgmt | | For | | NULL |
| | | | | | | 5/3/2007 | | 2 | | APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS OF THE ANNUAL MEETING IF NECESSARY. | | Mgmt | | For | | NULL |
| Public Storage | | PSA | | 74460D588 | | 5/3/2007 | | 1 | | APPROVAL OF THE PROPOSAL TO REORGANIZE FROM A CALIFORNIA CORPORATION TO A MARYLAND REAL ESTATE INVESTMENT TRUST. | | Mgmt | | For | | NULL |
| | | | | | | 5/3/2007 | | 2 | | APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS OF THE ANNUAL MEETING IF NECESSARY. | | Mgmt | | For | | NULL |
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.
/s/ Gifford R. Zimmerman – Chief Administrative Officer
