Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public.
A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
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Company | | Ticker | | Cusip | | Meeting Date | | Agenda
Item
Number | | Agenda Item | | Proposed
By | | Vote Cast | | For or
Against
Mgmt | | Shares
Voted |
| ABBOTT LABORATORIES | | ABT | | 002824100 | | 27-Apr-2007 | | 01.1 | | Election Of Directors - R.S. AUSTIN | | Mgmt | | For | | For | | 67500 |
| ABBOTT LABORATORIES | | ABT | | 002824100 | | 27-Apr-2007 | | 01.2 | | Election Of Directors - W.M. DALEY | | Mgmt | | For | | For | | 67500 |
| ABBOTT LABORATORIES | | ABT | | 002824100 | | 27-Apr-2007 | | 01.3 | | Election Of Directors - W.J. FARRELL | | Mgmt | | For | | For | | 67500 |
| ABBOTT LABORATORIES | | ABT | | 002824100 | | 27-Apr-2007 | | 01.4 | | Election Of Directors - H.L. FULLER | | Mgmt | | For | | For | | 67500 |
| ABBOTT LABORATORIES | | ABT | | 002824100 | | 27-Apr-2007 | | 01.5 | | Election Of Directors - R.A. GONZALEZ | | Mgmt | | For | | For | | 67500 |
| ABBOTT LABORATORIES | | ABT | | 002824100 | | 27-Apr-2007 | | 01.6 | | Election Of Directors - D.A.L. OWEN | | Mgmt | | For | | For | | 67500 |
| ABBOTT LABORATORIES | | ABT | | 002824100 | | 27-Apr-2007 | | 01.7 | | Election Of Directors - B. POWELL JR. | | Mgmt | | For | | For | | 67500 |
| ABBOTT LABORATORIES | | ABT | | 002824100 | | 27-Apr-2007 | | 01.8 | | Election Of Directors - W.A. REYNOLDS | | Mgmt | | For | | For | | 67500 |
| ABBOTT LABORATORIES | | ABT | | 002824100 | | 27-Apr-2007 | | 01.9 | | Election Of Directors - R.S. ROBERTS | | Mgmt | | For | | For | | 67500 |
| ABBOTT LABORATORIES | | ABT | | 002824100 | | 27-Apr-2007 | | 01.10 | | Election Of Directors - S.C. SCOTT III | | Mgmt | | For | | For | | 67500 |
| ABBOTT LABORATORIES | | ABT | | 002824100 | | 27-Apr-2007 | | 01.11 | | Election Of Directors - W.D. SMITHBURG | | Mgmt | | For | | For | | 67500 |
| ABBOTT LABORATORIES | | ABT | | 002824100 | | 27-Apr-2007 | | 01.12 | | Election Of Directors - G.F. TILTON | | Mgmt | | For | | For | | 67500 |
| ABBOTT LABORATORIES | | ABT | | 002824100 | | 27-Apr-2007 | | 01.13 | | Election Of Directors - M.D. WHITE | | Mgmt | | Withheld | | Against | | 67500 |
| ABBOTT LABORATORIES | | ABT | | 002824100 | | 27-Apr-2007 | | 02 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 67500 |
| ABBOTT LABORATORIES | | ABT | | 002824100 | | 27-Apr-2007 | | 03 | | Miscellaneous Shareholder Proposal | | ShrHoldr | | For | | Against | | 67500 |
| ABBOTT LABORATORIES | | ABT | | 002824100 | | 27-Apr-2007 | | 04 | | S/H Proposal - Separate Chairman/CEO | | ShrHoldr | | For | | Against | | 67500 |
| ALTRIA GROUP, INC. | | MO | | 02209S103 | | 26-Apr-2007 | | 01.1 | | Election Of Directors - ELIZABETH E. BAILEY | | Mgmt | | For | | For | | 50000 |
| ALTRIA GROUP, INC. | | MO | | 02209S103 | | 26-Apr-2007 | | 01.2 | | Election Of Directors - HAROLD BROWN | | Mgmt | | For | | For | | 50000 |
| ALTRIA GROUP, INC. | | MO | | 02209S103 | | 26-Apr-2007 | | 01.3 | | Election Of Directors - MATHIS CABIALLAVETTA | | Mgmt | | For | | For | | 50000 |
| ALTRIA GROUP, INC. | | MO | | 02209S103 | | 26-Apr-2007 | | 01.4 | | Election Of Directors - LOUIS C. CAMILLERI | | Mgmt | | For | | For | | 50000 |
| ALTRIA GROUP, INC. | | MO | | 02209S103 | | 26-Apr-2007 | | 01.5 | | Election Of Directors - J. DUDLEY FISHBURN | | Mgmt | | For | | For | | 50000 |
| ALTRIA GROUP, INC. | | MO | | 02209S103 | | 26-Apr-2007 | | 01.6 | | Election Of Directors - ROBERT E.R. HUNTLEY | | Mgmt | | For | | For | | 50000 |
| ALTRIA GROUP, INC. | | MO | | 02209S103 | | 26-Apr-2007 | | 01.7 | | Election Of Directors - THOMAS W. JONES | | Mgmt | | For | | For | | 50000 |
| ALTRIA GROUP, INC. | | MO | | 02209S103 | | 26-Apr-2007 | | 01.8 | | Election Of Directors - GEORGE MUNOZ | | Mgmt | | For | | For | | 50000 |
| ALTRIA GROUP, INC. | | MO | | 02209S103 | | 26-Apr-2007 | | 01.9 | | Election Of Directors - LUCIO A. NOTO | | Mgmt | | For | | For | | 50000 |
| ALTRIA GROUP, INC. | | MO | | 02209S103 | | 26-Apr-2007 | | 01.10 | | Election Of Directors - JOHN S. REED | | Mgmt | | For | | For | | 50000 |
| ALTRIA GROUP, INC. | | MO | | 02209S103 | | 26-Apr-2007 | | 01.11 | | Election Of Directors - STEPHEN M. WOLF | | Mgmt | | For | | For | | 50000 |
| ALTRIA GROUP, INC. | | MO | | 02209S103 | | 26-Apr-2007 | | 02 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 50000 |
| ALTRIA GROUP, INC. | | MO | | 02209S103 | | 26-Apr-2007 | | 03 | | S/H Proposal - Adopt Cumulative Voting | | ShrHoldr | | Against | | For | | 50000 |
| ALTRIA GROUP, INC. | | MO | | 02209S103 | | 26-Apr-2007 | | 04 | | S/H Proposal - Human Rights Related | | ShrHoldr | | Against | | For | | 50000 |
| ALTRIA GROUP, INC. | | MO | | 02209S103 | | 26-Apr-2007 | | 05 | | S/H Proposal - Tobacco | | ShrHoldr | | Against | | For | | 50000 |
| ALTRIA GROUP, INC. | | MO | | 02209S103 | | 26-Apr-2007 | | 06 | | S/H Proposal - Tobacco | | ShrHoldr | | Against | | For | | 50000 |
| ALTRIA GROUP, INC. | | MO | | 02209S103 | | 26-Apr-2007 | | 07 | | S/H Proposal - Animal Rights | | ShrHoldr | | Against | | For | | 50000 |
| AMERICAN INTERNATIONAL GROUP, INC. | | AIG | | 026874107 | | 16-May-2007 | | 01.1 | | Election Of Directors - MARSHALL A. COHEN | | Mgmt | | For | | For | | 50000 |
| AMERICAN INTERNATIONAL GROUP, INC. | | AIG | | 026874107 | | 16-May-2007 | | 01.2 | | Election Of Directors - MARTIN S. FELDSTEIN | | Mgmt | | For | | For | | 50000 |
| AMERICAN INTERNATIONAL GROUP, INC. | | AIG | | 026874107 | | 16-May-2007 | | 01.3 | | Election Of Directors - ELLEN V. FUTTER | | Mgmt | | For | | For | | 50000 |
| AMERICAN INTERNATIONAL GROUP, INC. | | AIG | | 026874107 | | 16-May-2007 | | 01.4 | | Election Of Directors - STEPHEN L. HAMMERMAN | | Mgmt | | For | | For | | 50000 |
| AMERICAN INTERNATIONAL GROUP, INC. | | AIG | | 026874107 | | 16-May-2007 | | 01.5 | | Election Of Directors - RICHARD C. HOLBROOKE | | Mgmt | | For | | For | | 50000 |
| AMERICAN INTERNATIONAL GROUP, INC. | | AIG | | 026874107 | | 16-May-2007 | | 01.6 | | Election Of Directors - FRED H. LANGHAMMER | | Mgmt | | For | | For | | 50000 |
| AMERICAN INTERNATIONAL GROUP, INC. | | AIG | | 026874107 | | 16-May-2007 | | 01.7 | | Election Of Directors - GEORGE L. MILES, JR. | | Mgmt | | For | | For | | 50000 |
| AMERICAN INTERNATIONAL GROUP, INC. | | AIG | | 026874107 | | 16-May-2007 | | 01.8 | | Election Of Directors - MORRIS W. OFFIT | | Mgmt | | For | | For | | 50000 |
| AMERICAN INTERNATIONAL GROUP, INC. | | AIG | | 026874107 | | 16-May-2007 | | 01.9 | | Election Of Directors - JAMES F. ORR III | | Mgmt | | For | | For | | 50000 |
| AMERICAN INTERNATIONAL GROUP, INC. | | AIG | | 026874107 | | 16-May-2007 | | 01.10 | | Election Of Directors - VIRGINIA M. ROMETTY | | Mgmt | | For | | For | | 50000 |
| AMERICAN INTERNATIONAL GROUP, INC. | | AIG | | 026874107 | | 16-May-2007 | | 01.11 | | Election Of Directors - MARTIN J. SULLIVAN | | Mgmt | | Withheld | | Against | | 50000 |
| AMERICAN INTERNATIONAL GROUP, INC. | | AIG | | 026874107 | | 16-May-2007 | | 01.12 | | Election Of Directors - MICHAEL H. SUTTON | | Mgmt | | For | | For | | 50000 |
| AMERICAN INTERNATIONAL GROUP, INC. | | AIG | | 026874107 | | 16-May-2007 | | 01.13 | | Election Of Directors - EDMUND S.W. TSE | | Mgmt | | For | | For | | 50000 |
| AMERICAN INTERNATIONAL GROUP, INC. | | AIG | | 026874107 | | 16-May-2007 | | 01.14 | | Election Of Directors - ROBERT B. WILLUMSTAD | | Mgmt | | For | | For | | 50000 |
| AMERICAN INTERNATIONAL GROUP, INC. | | AIG | | 026874107 | | 16-May-2007 | | 01.15 | | Election Of Directors - FRANK G. ZARB | | Mgmt | | For | | For | | 50000 |
| AMERICAN INTERNATIONAL GROUP, INC. | | AIG | | 026874107 | | 16-May-2007 | | 02 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 50000 |
| AMERICAN INTERNATIONAL GROUP, INC. | | AIG | | 026874107 | | 16-May-2007 | | 03 | | Approve Stock Compensation Plan | | Mgmt | | For | | For | | 50000 |
| AMERICAN INTERNATIONAL GROUP, INC. | | AIG | | 026874107 | | 16-May-2007 | | 04 | | Miscellaneous Shareholder Proposal | | ShrHoldr | | Against | | For | | 50000 |
| AT&T INC. | | T | | 00206R102 | | 21-Jul-2006 | | 01 | | Approve Merger Agreement | | Mgmt | | For | | For | | 175000 |
| AT&T INC. | | T | | 00206R102 | | 27-Apr-2007 | | A01 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 117500 |
| AT&T INC. | | T | | 00206R102 | | 27-Apr-2007 | | A02 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 117500 |
| AT&T INC. | | T | | 00206R102 | | 27-Apr-2007 | | A03 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 117500 |
| AT&T INC. | | T | | 00206R102 | | 27-Apr-2007 | | A04 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 117500 |
| AT&T INC. | | T | | 00206R102 | | 27-Apr-2007 | | A05 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 117500 |
| AT&T INC. | | T | | 00206R102 | | 27-Apr-2007 | | A06 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 117500 |
| AT&T INC. | | T | | 00206R102 | | 27-Apr-2007 | | A07 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 117500 |
| AT&T INC. | | T | | 00206R102 | | 27-Apr-2007 | | A08 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 117500 |
| AT&T INC. | | T | | 00206R102 | | 27-Apr-2007 | | A09 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 117500 |
| AT&T INC. | | T | | 00206R102 | | 27-Apr-2007 | | A10 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 117500 |
| AT&T INC. | | T | | 00206R102 | | 27-Apr-2007 | | A11 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 117500 |
| AT&T INC. | | T | | 00206R102 | | 27-Apr-2007 | | A12 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 117500 |
| AT&T INC. | | T | | 00206R102 | | 27-Apr-2007 | | A13 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 117500 |
| AT&T INC. | | T | | 00206R102 | | 27-Apr-2007 | | A14 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 117500 |
| AT&T INC. | | T | | 00206R102 | | 27-Apr-2007 | | A15 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 117500 |
| AT&T INC. | | T | | 00206R102 | | 27-Apr-2007 | | A16 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 117500 |
| AT&T INC. | | T | | 00206R102 | | 27-Apr-2007 | | A17 | | Miscellaneous Corporate Governance | | Mgmt | | Against | | Against | | 117500 |
| AT&T INC. | | T | | 00206R102 | | 27-Apr-2007 | | B02 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 117500 |
| AT&T INC. | | T | | 00206R102 | | 27-Apr-2007 | | B03 | | Approve Cash/Stock Bonus Plan | | Mgmt | | For | | For | | 117500 |
| AT&T INC. | | T | | 00206R102 | | 27-Apr-2007 | | C04 | | S/H Proposal - Political/Government | | ShrHoldr | | Against | | For | | 117500 |
| AT&T INC. | | T | | 00206R102 | | 27-Apr-2007 | | C05 | | S/H Proposal - Corporate Governance | | ShrHoldr | | Against | | For | | 117500 |
| AT&T INC. | | T | | 00206R102 | | 27-Apr-2007 | | C06 | | S/H Proposal - Executive Compensation | | ShrHoldr | | Against | | For | | 117500 |
| AT&T INC. | | T | | 00206R102 | | 27-Apr-2007 | | C07 | | S/H Proposal - Executive Compensation | | ShrHoldr | | For | | Against | | 117500 |
| AT&T INC. | | T | | 00206R102 | | 27-Apr-2007 | | C08 | | S/H Proposal - Executive Compensation | | ShrHoldr | | For | | Against | | 117500 |
| AUSTRALIA & NEW ZEALAND BANKING GRP | | ANZ | | 052528304 | | 15-Dec-2006 | | 2A | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 20000 |
| AUSTRALIA & NEW ZEALAND BANKING GRP | | ANZ | | 052528304 | | 15-Dec-2006 | | 2B | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 20000 |
| AUSTRALIA & NEW ZEALAND BANKING GRP | | ANZ | | 052528304 | | 15-Dec-2006 | | 03 | | Approve Renumeration Of Directors And Auditors | | Mgmt | | For | | For | | 20000 |
| AVERY DENNISON CORPORATION | | AVY | | 053611109 | | 26-Apr-2007 | | 01.1 | | Election Of Directors - ROLF BORJESSON | | Mgmt | | For | | For | | 50000 |
| AVERY DENNISON CORPORATION | | AVY | | 053611109 | | 26-Apr-2007 | | 01.2 | | Election Of Directors - PETER W. MULLIN | | Mgmt | | For | | For | | 50000 |
| AVERY DENNISON CORPORATION | | AVY | | 053611109 | | 26-Apr-2007 | | 01.3 | | Election Of Directors - PATRICK T. SIEWERT | | Mgmt | | For | | For | | 50000 |
| AVERY DENNISON CORPORATION | | AVY | | 053611109 | | 26-Apr-2007 | | 02 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 50000 |
| BANK OF AMERICA CORPORATION | | BAC | | 060505104 | | 25-Apr-2007 | | 1A | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 100000 |
| BANK OF AMERICA CORPORATION | | BAC | | 060505104 | | 25-Apr-2007 | | 1B | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 100000 |
| BANK OF AMERICA CORPORATION | | BAC | | 060505104 | | 25-Apr-2007 | | 1C | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 100000 |
| BANK OF AMERICA CORPORATION | | BAC | | 060505104 | | 25-Apr-2007 | | 1D | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 100000 |
| BANK OF AMERICA CORPORATION | | BAC | | 060505104 | | 25-Apr-2007 | | 1E | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 100000 |
| BANK OF AMERICA CORPORATION | | BAC | | 060505104 | | 25-Apr-2007 | | 1F | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 100000 |
| BANK OF AMERICA CORPORATION | | BAC | | 060505104 | | 25-Apr-2007 | | 1G | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 100000 |
| BANK OF AMERICA CORPORATION | | BAC | | 060505104 | | 25-Apr-2007 | | 1H | | Miscellaneous Corporate Governance | | Mgmt | | Against | | Against | | 100000 |
| BANK OF AMERICA CORPORATION | | BAC | | 060505104 | | 25-Apr-2007 | | 1I | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 100000 |
| BANK OF AMERICA CORPORATION | | BAC | | 060505104 | | 25-Apr-2007 | | 1J | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 100000 |
| BANK OF AMERICA CORPORATION | | BAC | | 060505104 | | 25-Apr-2007 | | 1K | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 100000 |
| BANK OF AMERICA CORPORATION | | BAC | | 060505104 | | 25-Apr-2007 | | 1L | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 100000 |
| BANK OF AMERICA CORPORATION | | BAC | | 060505104 | | 25-Apr-2007 | | 1M | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 100000 |
| BANK OF AMERICA CORPORATION | | BAC | | 060505104 | | 25-Apr-2007 | | 1N | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 100000 |
| BANK OF AMERICA CORPORATION | | BAC | | 060505104 | | 25-Apr-2007 | | 1O | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 100000 |
| BANK OF AMERICA CORPORATION | | BAC | | 060505104 | | 25-Apr-2007 | | 1P | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 100000 |
| BANK OF AMERICA CORPORATION | | BAC | | 060505104 | | 25-Apr-2007 | | 1Q | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 100000 |
| BANK OF AMERICA CORPORATION | | BAC | | 060505104 | | 25-Apr-2007 | | 02 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 100000 |
| BANK OF AMERICA CORPORATION | | BAC | | 060505104 | | 25-Apr-2007 | | 03 | | S/H Proposal - Limit Compensation | | ShrHoldr | | Against | | For | | 100000 |
| BANK OF AMERICA CORPORATION | | BAC | | 060505104 | | 25-Apr-2007 | | 04 | | S/H Proposal - Corporate Governance | | ShrHoldr | | Against | | For | | 100000 |
| BANK OF AMERICA CORPORATION | | BAC | | 060505104 | | 25-Apr-2007 | | 05 | | S/H Proposal - Separate Chairman/CEO | | ShrHoldr | | For | | Against | | 100000 |
| BP P.L.C. | | BP | | 055622104 | | 12-Apr-2007 | | 01 | | Approve Financial Statements | | Mgmt | | For | | For | | 65000 |
| BP P.L.C. | | BP | | 055622104 | | 12-Apr-2007 | | 02 | | Approve Renumeration Of Directors And Auditors | | Mgmt | | Against | | Against | | 65000 |
| BP P.L.C. | | BP | | 055622104 | | 12-Apr-2007 | | 03.1 | | Election Of Directors - DR D C ALLEN | | Mgmt | | For | | For | | 65000 |
| BP P.L.C. | | BP | | 055622104 | | 12-Apr-2007 | | 03.2 | | Election Of Directors - LORD BROWNE | | Mgmt | | For | | For | | 65000 |
| BP P.L.C. | | BP | | 055622104 | | 12-Apr-2007 | | 03.3 | | Election Of Directors - MR A BURGMANS | | Mgmt | | For | | For | | 65000 |
| BP P.L.C. | | BP | | 055622104 | | 12-Apr-2007 | | 03.4 | | Election Of Directors - SIR WILLIAM CASTELL | | Mgmt | | For | | For | | 65000 |
| BP P.L.C. | | BP | | 055622104 | | 12-Apr-2007 | | 03.5 | | Election Of Directors - MR I C CONN | | Mgmt | | For | | For | | 65000 |
| BP P.L.C. | | BP | | 055622104 | | 12-Apr-2007 | | 3.6 | | Election Of Directors - MR E B DAVIS, JR | | Mgmt | | For | | For | | 65000 |
| BP P.L.C. | | BP | | 055622104 | | 12-Apr-2007 | | 3.7 | | Election Of Directors - MR D J FLINT | | Mgmt | | For | | For | | 65000 |
| BP P.L.C. | | BP | | 055622104 | | 12-Apr-2007 | | 3.8 | | Election Of Directors - DR B E GROTE | | Mgmt | | For | | For | | 65000 |
| BP P.L.C. | | BP | | 055622104 | | 12-Apr-2007 | | 3.9 | | Election Of Directors - DR A B HAYWARD | | Mgmt | | For | | For | | 65000 |
| BP P.L.C. | | BP | | 055622104 | | 12-Apr-2007 | | 3.10 | | Election Of Directors - MR A G INGLIS | | Mgmt | | For | | For | | 65000 |
| BP P.L.C. | | BP | | 055622104 | | 12-Apr-2007 | | 3.11 | | Election Of Directors - DR D S JULIUS | | Mgmt | | For | | For | | 65000 |
| BP P.L.C. | | BP | | 055622104 | | 12-Apr-2007 | | 3.12 | | Election Of Directors - SIR TOM MCKILLOP | | Mgmt | | For | | For | | 65000 |
| BP P.L.C. | | BP | | 055622104 | | 12-Apr-2007 | | 3.13 | | Election Of Directors - MR J A MANZONI | | Mgmt | | For | | For | | 65000 |
| BP P.L.C. | | BP | | 055622104 | | 12-Apr-2007 | | 3.14 | | Election Of Directors - DR W E MASSEY | | Mgmt | | For | | For | | 65000 |
| BP P.L.C. | | BP | | 055622104 | | 12-Apr-2007 | | 3.15 | | Election Of Directors - SIR IAN PROSSER | | Mgmt | | For | | For | | 65000 |
| BP P.L.C. | | BP | | 055622104 | | 12-Apr-2007 | | 3.16 | | Election Of Directors - MR P D SUTHERLAND | | Mgmt | | For | | For | | 65000 |
| BP P.L.C. | | BP | | 055622104 | | 12-Apr-2007 | | 19 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 65000 |
| BP P.L.C. | | BP | | 055622104 | | 12-Apr-2007 | | 20 | | Miscellaneous Corporate Actions | | Mgmt | | For | | For | | 65000 |
| BP P.L.C. | | BP | | 055622104 | | 12-Apr-2007 | | 21 | | Miscellaneous Corporate Actions | | Mgmt | | For | | For | | 65000 |
| BP P.L.C. | | BP | | 055622104 | | 12-Apr-2007 | | S22 | | Authorize Purchase Of Assets | | Mgmt | | For | | For | | 65000 |
| BP P.L.C. | | BP | | 055622104 | | 12-Apr-2007 | | 23 | | Allot Securities | | Mgmt | | For | | For | | 65000 |
| BP P.L.C. | | BP | | 055622104 | | 12-Apr-2007 | | S24 | | Miscellaneous Corporate Actions | | Mgmt | | For | | For | | 65000 |
| BRISTOL-MYERS SQUIBB COMPANY | | BMY | | 110122108 | | 01-May-2007 | | 1A | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 75000 |
| BRISTOL-MYERS SQUIBB COMPANY | | BMY | | 110122108 | | 01-May-2007 | | 1B | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 75000 |
| BRISTOL-MYERS SQUIBB COMPANY | | BMY | | 110122108 | | 01-May-2007 | | 1C | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 75000 |
| BRISTOL-MYERS SQUIBB COMPANY | | BMY | | 110122108 | | 01-May-2007 | | 1D | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 75000 |
| BRISTOL-MYERS SQUIBB COMPANY | | BMY | | 110122108 | | 01-May-2007 | | 1E | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 75000 |
| BRISTOL-MYERS SQUIBB COMPANY | | BMY | | 110122108 | | 01-May-2007 | | 1F | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 75000 |
| BRISTOL-MYERS SQUIBB COMPANY | | BMY | | 110122108 | | 01-May-2007 | | 1G | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 75000 |
| BRISTOL-MYERS SQUIBB COMPANY | | BMY | | 110122108 | | 01-May-2007 | | 1H | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 75000 |
| BRISTOL-MYERS SQUIBB COMPANY | | BMY | | 110122108 | | 01-May-2007 | | 1I | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 75000 |
| BRISTOL-MYERS SQUIBB COMPANY | | BMY | | 110122108 | | 01-May-2007 | | 02 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 75000 |
| BRISTOL-MYERS SQUIBB COMPANY | | BMY | | 110122108 | | 01-May-2007 | | 03 | | Approve Stock Compensation Plan | | Mgmt | | For | | For | | 75000 |
| BRISTOL-MYERS SQUIBB COMPANY | | BMY | | 110122108 | | 01-May-2007 | | 04 | | Approve Stock Compensation Plan | | Mgmt | | For | | For | | 75000 |
| BRISTOL-MYERS SQUIBB COMPANY | | BMY | | 110122108 | | 01-May-2007 | | 05 | | S/H Proposal - Executive Compensation | | ShrHoldr | | Against | | For | | 75000 |
| BRISTOL-MYERS SQUIBB COMPANY | | BMY | | 110122108 | | 01-May-2007 | | 06 | | S/H Proposal - Executive Compensation | | ShrHoldr | | For | | Against | | 75000 |
| BRISTOL-MYERS SQUIBB COMPANY | | BMY | | 110122108 | | 01-May-2007 | | 07 | | S/H Proposal - Adopt Cumulative Voting | | ShrHoldr | | Against | | For | | 75000 |
| BT GROUP PLC | | BT | | 05577E101 | | 12-Jul-2006 | | 01 | | Approve Financial Statements | | Mgmt | | For | | For | | 56300 |
| BT GROUP PLC | | BT | | 05577E101 | | 12-Jul-2006 | | 02 | | Approve Renumeration Of Directors And Auditors | | Mgmt | | For | | For | | 56300 |
| BT GROUP PLC | | BT | | 05577E101 | | 12-Jul-2006 | | 03 | | Dividends | | Mgmt | | For | | For | | 56300 |
| BT GROUP PLC | | BT | | 05577E101 | | 12-Jul-2006 | | 04 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 56300 |
| BT GROUP PLC | | BT | | 05577E101 | | 12-Jul-2006 | | 05 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 56300 |
| BT GROUP PLC | | BT | | 05577E101 | | 12-Jul-2006 | | 06 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 56300 |
| BT GROUP PLC | | BT | | 05577E101 | | 12-Jul-2006 | | 07 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 56300 |
| BT GROUP PLC | | BT | | 05577E101 | | 12-Jul-2006 | | 08 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 56300 |
| BT GROUP PLC | | BT | | 05577E101 | | 12-Jul-2006 | | 09 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 56300 |
| BT GROUP PLC | | BT | | 05577E101 | | 12-Jul-2006 | | 10 | | Approve Renumeration Of Directors And Auditors | | Mgmt | | For | | For | | 56300 |
| BT GROUP PLC | | BT | | 05577E101 | | 12-Jul-2006 | | 11 | | Allot Securities | | Mgmt | | For | | For | | 56300 |
| BT GROUP PLC | | BT | | 05577E101 | | 12-Jul-2006 | | 12 | | Allot Securities | | Mgmt | | For | | For | | 56300 |
| BT GROUP PLC | | BT | | 05577E101 | | 12-Jul-2006 | | 13 | | Stock Repurchase Plan | | Mgmt | | For | | For | | 56300 |
| BT GROUP PLC | | BT | | 05577E101 | | 12-Jul-2006 | | 14 | | Miscellaneous Corporate Actions | | Mgmt | | For | | For | | 56300 |
| CARRAMERICA REALTY CORPORATION | | CREPRE | | 144418704 | | 11-Jul-2006 | | 01 | | Approve Merger Agreement | | Mgmt | | For | | For | | 20000 |
| CARRAMERICA REALTY CORPORATION | | CREPRE | | 144418704 | | 11-Jul-2006 | | 02 | | Approve Motion To Adjourn Meeting | | Mgmt | | For | | For | | 20000 |
| CHEVRON CORPORATION | | CVX | | 166764100 | | 25-Apr-2007 | | 1A | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 75000 |
| CHEVRON CORPORATION | | CVX | | 166764100 | | 25-Apr-2007 | | 1B | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 75000 |
| CHEVRON CORPORATION | | CVX | | 166764100 | | 25-Apr-2007 | | 1C | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 75000 |
| CHEVRON CORPORATION | | CVX | | 166764100 | | 25-Apr-2007 | | 1D | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 75000 |
| CHEVRON CORPORATION | | CVX | | 166764100 | | 25-Apr-2007 | | 1E | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 75000 |
| CHEVRON CORPORATION | | CVX | | 166764100 | | 25-Apr-2007 | | 1F | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 75000 |
| CHEVRON CORPORATION | | CVX | | 166764100 | | 25-Apr-2007 | | 1G | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 75000 |
| CHEVRON CORPORATION | | CVX | | 166764100 | | 25-Apr-2007 | | 1H | | Miscellaneous Corporate Governance | | Mgmt | | Against | | Against | | 75000 |
| CHEVRON CORPORATION | | CVX | | 166764100 | | 25-Apr-2007 | | 1I | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 75000 |
| CHEVRON CORPORATION | | CVX | | 166764100 | | 25-Apr-2007 | | 1J | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 75000 |
| CHEVRON CORPORATION | | CVX | | 166764100 | | 25-Apr-2007 | | 1K | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 75000 |
| CHEVRON CORPORATION | | CVX | | 166764100 | | 25-Apr-2007 | | 1L | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 75000 |
| CHEVRON CORPORATION | | CVX | | 166764100 | | 25-Apr-2007 | | 1M | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 75000 |
| CHEVRON CORPORATION | | CVX | | 166764100 | | 25-Apr-2007 | | 1N | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 75000 |
| CHEVRON CORPORATION | | CVX | | 166764100 | | 25-Apr-2007 | | 02 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 75000 |
| CHEVRON CORPORATION | | CVX | | 166764100 | | 25-Apr-2007 | | 03 | | Eliminate Supermajority Requirement To Act By Written Consent | | Mgmt | | For | | For | | 75000 |
| CHEVRON CORPORATION | | CVX | | 166764100 | | 25-Apr-2007 | | 04 | | S/H Proposal - Human Rights Related | | ShrHoldr | | Against | | For | | 75000 |
| CHEVRON CORPORATION | | CVX | | 166764100 | | 25-Apr-2007 | | 05 | | S/H Proposal - Environmental | | ShrHoldr | | Against | | For | | 75000 |
| CHEVRON CORPORATION | | CVX | | 166764100 | | 25-Apr-2007 | | 06 | | S/H Proposal - Animal Rights | | ShrHoldr | | Against | | For | | 75000 |
| CHEVRON CORPORATION | | CVX | | 166764100 | | 25-Apr-2007 | | 07 | | S/H Proposal - Separate Chairman/CEO | | ShrHoldr | | For | | Against | | 75000 |
| CHEVRON CORPORATION | | CVX | | 166764100 | | 25-Apr-2007 | | 08 | | S/H Proposal - Corporate Governance | | ShrHoldr | | Against | | For | | 75000 |
| CHEVRON CORPORATION | | CVX | | 166764100 | | 25-Apr-2007 | | 09 | | S/H Proposal - Environmental | | ShrHoldr | | Against | | For | | 75000 |
| CINCINNATI FINANCIAL CORPORATION | | CINF | | 172062101 | | 05-May-2007 | | 01.1 | | Election Of Directors - G.T. BIER, CPA (RET) | | Mgmt | | For | | For | | 60000 |
| CINCINNATI FINANCIAL CORPORATION | | CINF | | 172062101 | | 05-May-2007 | | 01.2 | | Election Of Directors - DIRK J. DEBBINK | | Mgmt | | For | | For | | 60000 |
| CINCINNATI FINANCIAL CORPORATION | | CINF | | 172062101 | | 05-May-2007 | | 01.3 | | Election Of Directors - DOUGLAS S. SKIDMORE | | Mgmt | | Withheld | | Against | | 60000 |
| CINCINNATI FINANCIAL CORPORATION | | CINF | | 172062101 | | 05-May-2007 | | 02 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 60000 |
| CITIGROUP INC. | | C | | 172967101 | | 17-Apr-2007 | | 1A | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 105000 |
| CITIGROUP INC. | | C | | 172967101 | | 17-Apr-2007 | | 1B | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 105000 |
| CITIGROUP INC. | | C | | 172967101 | | 17-Apr-2007 | | 1C | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 105000 |
| CITIGROUP INC. | | C | | 172967101 | | 17-Apr-2007 | | 1D | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 105000 |
| CITIGROUP INC. | | C | | 172967101 | | 17-Apr-2007 | | 1E | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 105000 |
| CITIGROUP INC. | | C | | 172967101 | | 17-Apr-2007 | | 1F | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 105000 |
| CITIGROUP INC. | | C | | 172967101 | | 17-Apr-2007 | | 1G | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 105000 |
| CITIGROUP INC. | | C | | 172967101 | | 17-Apr-2007 | | 1H | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 105000 |
| CITIGROUP INC. | | C | | 172967101 | | 17-Apr-2007 | | 1I | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 105000 |
| CITIGROUP INC. | | C | | 172967101 | | 17-Apr-2007 | | 1J | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 105000 |
| CITIGROUP INC. | | C | | 172967101 | | 17-Apr-2007 | | 1K | | Miscellaneous Corporate Governance | | Mgmt | | Against | | Against | | 105000 |
| CITIGROUP INC. | | C | | 172967101 | | 17-Apr-2007 | | 1L | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 105000 |
| CITIGROUP INC. | | C | | 172967101 | | 17-Apr-2007 | | 1M | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 105000 |
| CITIGROUP INC. | | C | | 172967101 | | 17-Apr-2007 | | 1N | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 105000 |
| CITIGROUP INC. | | C | | 172967101 | | 17-Apr-2007 | | 02 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 105000 |
| CITIGROUP INC. | | C | | 172967101 | | 17-Apr-2007 | | 03 | | S/H Proposal - Political/Government | | ShrHoldr | | Against | | For | | 105000 |
| CITIGROUP INC. | | C | | 172967101 | | 17-Apr-2007 | | 04 | | S/H Proposal - Political/Government | | ShrHoldr | | For | | Against | | 105000 |
| CITIGROUP INC. | | C | | 172967101 | | 17-Apr-2007 | | 05 | | S/H Proposal - Establish Nominating Committee | | ShrHoldr | | Against | | For | | 105000 |
| CITIGROUP INC. | | C | | 172967101 | | 17-Apr-2007 | | 06 | | S/H Proposal - Executive Compensation | | ShrHoldr | | For | | Against | | 105000 |
| CITIGROUP INC. | | C | | 172967101 | | 17-Apr-2007 | | 07 | | S/H Proposal - Executive Compensation | | ShrHoldr | | Against | | For | | 105000 |
| CITIGROUP INC. | | C | | 172967101 | | 17-Apr-2007 | | 08 | | S/H Proposal - Separate Chairman/CEO | | ShrHoldr | �� | For | | Against | | 105000 |
| CITIGROUP INC. | | C | | 172967101 | | 17-Apr-2007 | | 09 | | S/H Proposal - Limit Compensation | | ShrHoldr | | Against | | For | | 105000 |
| CITIGROUP INC. | | C | | 172967101 | | 17-Apr-2007 | | 10 | | S/H Proposal - Adopt Cumulative Voting | | ShrHoldr | | Against | | For | | 105000 |
| CITIGROUP INC. | | C | | 172967101 | | 17-Apr-2007 | | 11 | | S/H Proposal - Corporate Governance | | ShrHoldr | | Against | | For | | 105000 |
| CONOCOPHILLIPS | | COP | | 20825C104 | | 09-May-2007 | | 1A | | Miscellaneous Corporate Governance | | Mgmt | | Against | | Against | | 40000 |
| CONOCOPHILLIPS | | COP | | 20825C104 | | 09-May-2007 | | 1B | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 40000 |
| CONOCOPHILLIPS | | COP | | 20825C104 | | 09-May-2007 | | 1C | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 40000 |
| CONOCOPHILLIPS | | COP | | 20825C104 | | 09-May-2007 | | 1D | | Miscellaneous Corporate Governance | | Mgmt | | Against | | Against | | 40000 |
| CONOCOPHILLIPS | | COP | | 20825C104 | | 09-May-2007 | | 1E | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 40000 |
| CONOCOPHILLIPS | | COP | | 20825C104 | | 09-May-2007 | | 1F | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 40000 |
| CONOCOPHILLIPS | | COP | | 20825C104 | | 09-May-2007 | | 02 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 40000 |
| CONOCOPHILLIPS | | COP | | 20825C104 | | 09-May-2007 | | 03 | | S/H Proposal - Political/Government | | ShrHoldr | | Against | | For | | 40000 |
| CONOCOPHILLIPS | | COP | | 20825C104 | | 09-May-2007 | | 04 | | S/H Proposal - Environmental | | ShrHoldr | | Against | | For | | 40000 |
| CONOCOPHILLIPS | | COP | | 20825C104 | | 09-May-2007 | | 05 | | S/H Proposal - Proxy Process/Statement | | ShrHoldr | | Against | | For | | 40000 |
| CONOCOPHILLIPS | | COP | | 20825C104 | | 09-May-2007 | | 06 | | S/H Proposal - Environmental | | ShrHoldr | | Against | | For | | 40000 |
| CONOCOPHILLIPS | | COP | | 20825C104 | | 09-May-2007 | | 07 | | S/H Proposal - Human Rights Related | | ShrHoldr | | Against | | For | | 40000 |
| CONOCOPHILLIPS | | COP | | 20825C104 | | 09-May-2007 | | 08 | | S/H Proposal - Proxy Process/Statement | | ShrHoldr | | Against | | For | | 40000 |
| DEUTSCHE TELEKOM AG | | DT | | 251566105 | | 03-May-2007 | | 02 | | Miscellaneous Corporate Actions | | Mgmt | | For | | For | | 215000 |
| DEUTSCHE TELEKOM AG | | DT | | 251566105 | | 03-May-2007 | | 03 | | Approve Previous Board’s Actions | | Mgmt | | For | | For | | 215000 |
| DEUTSCHE TELEKOM AG | | DT | | 251566105 | | 03-May-2007 | | 04 | | Approve Previous Board’s Actions | | Mgmt | | For | | For | | 215000 |
| DEUTSCHE TELEKOM AG | | DT | | 251566105 | | 03-May-2007 | | 05 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 215000 |
| DEUTSCHE TELEKOM AG | | DT | | 251566105 | | 03-May-2007 | | 06 | | Authorize Directors To Repurchase Shares | | Mgmt | | For | | For | | 215000 |
| DEUTSCHE TELEKOM AG | | DT | | 251566105 | | 03-May-2007 | | 07 | | Miscellaneous Corporate Actions | | Mgmt | | For | | For | | 215000 |
| DEUTSCHE TELEKOM AG | | DT | | 251566105 | | 03-May-2007 | | 08 | | Miscellaneous Corporate Actions | | Mgmt | | For | | For | | 215000 |
| DEUTSCHE TELEKOM AG | | DT | | 251566105 | | 03-May-2007 | | 09 | | Elect Supervisory Board Member | | Mgmt | | For | | For | | 215000 |
| DEUTSCHE TELEKOM AG | | DT | | 251566105 | | 03-May-2007 | | 10 | | Elect Supervisory Board Member | | Mgmt | | For | | For | | 215000 |
| DEUTSCHE TELEKOM AG | | DT | | 251566105 | | 03-May-2007 | | 11 | | Miscellaneous Corporate Actions | | Mgmt | | For | | For | | 215000 |
| DEUTSCHE TELEKOM AG | | DT | | 251566105 | | 03-May-2007 | | 12 | | Miscellaneous Corporate Actions | | Mgmt | | For | | For | | 215000 |
| DEUTSCHE TELEKOM AG | | DT | | 251566105 | | 03-May-2007 | | 13 | | Miscellaneous Corporate Actions | | Mgmt | | For | | For | | 215000 |
| DEUTSCHE TELEKOM AG | | DT | | 251566105 | | 03-May-2007 | | 14 | | Miscellaneous Corporate Actions | | Mgmt | | For | | For | | 215000 |
| DOMINION RESOURCES, INC. | | D | | 25746U109 | | 27-Apr-2007 | | 01.1 | | Election Of Directors - PETER W. BROWN | | Mgmt | | For | | For | | 20000 |
| DOMINION RESOURCES, INC. | | D | | 25746U109 | | 27-Apr-2007 | | 01.2 | | Election Of Directors - GEORGE A. DAVIDSON, JR. | | Mgmt | | For | | For | | 20000 |
| DOMINION RESOURCES, INC. | | D | | 25746U109 | | 27-Apr-2007 | | 01.3 | | Election Of Directors - THOMAS F. FARRELL, II | | Mgmt | | For | | For | | 20000 |
| DOMINION RESOURCES, INC. | | D | | 25746U109 | | 27-Apr-2007 | | 01.4 | | Election Of Directors - JOHN W. HARRIS | | Mgmt | | For | | For | | 20000 |
| DOMINION RESOURCES, INC. | | D | | 25746U109 | | 27-Apr-2007 | | 01.5 | | Election Of Directors - ROBERT S. JEPSON, JR. | | Mgmt | | For | | For | | 20000 |
| DOMINION RESOURCES, INC. | | D | | 25746U109 | | 27-Apr-2007 | | 01.6 | | Election Of Directors - MARK J. KINGTON | | Mgmt | | For | | For | | 20000 |
| DOMINION RESOURCES, INC. | | D | | 25746U109 | | 27-Apr-2007 | | 01.7 | | Election Of Directors - BENJAMIN J. LAMBERT III | | Mgmt | | For | | For | | 20000 |
| DOMINION RESOURCES, INC. | | D | | 25746U109 | | 27-Apr-2007 | | 01.8 | | Election Of Directors - MARGARET A. MCKENNA | | Mgmt | | For | | For | | 20000 |
| DOMINION RESOURCES, INC. | | D | | 25746U109 | | 27-Apr-2007 | | 01.9 | | Election Of Directors - FRANK S. ROYAL | | Mgmt | | For | | For | | 20000 |
| DOMINION RESOURCES, INC. | | D | | 25746U109 | | 27-Apr-2007 | | 01.10 | | Election Of Directors - DAVID A. WOLLARD | | Mgmt | | For | | For | | 20000 |
| DOMINION RESOURCES, INC. | | D | | 25746U109 | | 27-Apr-2007 | | 02 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 20000 |
| DOMINION RESOURCES, INC. | | D | | 25746U109 | | 27-Apr-2007 | | 03 | | S/H Proposal - Environmental | | ShrHoldr | | Against | | For | | 20000 |
| DOMINION RESOURCES, INC. | | D | | 25746U109 | | 27-Apr-2007 | | 04 | | S/H Proposal - Environmental | | ShrHoldr | | Against | | For | | 20000 |
| FREEPORT-MCMORAN COPPER & GOLD INC. | | FCX | | 35671D857 | | 14-Mar-2007 | | 01 | | Approve Charter Amendment | | Mgmt | | For | | For | | 25000 |
| FREEPORT-MCMORAN COPPER & GOLD INC. | | FCX | | 35671D857 | | 14-Mar-2007 | | 02 | | Approve Merger Agreement | | Mgmt | | For | | For | | 25000 |
| FREEPORT-MCMORAN COPPER & GOLD INC. | | FCX | | 35671D857 | | 14-Mar-2007 | | 03 | | Approve Motion To Adjourn Meeting | | Mgmt | | For | | For | | 25000 |
| GENERAL ELECTRIC COMPANY | | GE | | 369604103 | | 25-Apr-2007 | | A1 | | Election Of Directors - JAMES I. CASH, JR. | | Mgmt | | For | | For | | 135000 |
| GENERAL ELECTRIC COMPANY | | GE | | 369604103 | | 25-Apr-2007 | | A2 | | Election Of Directors - SIR WILLIAM M. CASTELL | | Mgmt | | For | | For | | 135000 |
| GENERAL ELECTRIC COMPANY | | GE | | 369604103 | | 25-Apr-2007 | | A3 | | Election Of Directors - ANN M. FUDGE | | Mgmt | | For | | For | | 135000 |
| GENERAL ELECTRIC COMPANY | | GE | | 369604103 | | 25-Apr-2007 | | A4 | | Election Of Directors - CLAUDIO X. GONZALEZ | | Mgmt | | For | | For | | 135000 |
| GENERAL ELECTRIC COMPANY | | GE | | 369604103 | | 25-Apr-2007 | | A5 | | Election Of Directors - SUSAN HOCKFIELD | | Mgmt | | For | | For | | 135000 |
| GENERAL ELECTRIC COMPANY | | GE | | 369604103 | | 25-Apr-2007 | | A6 | | Election Of Directors - JEFFREY R. IMMELT | | Mgmt | | Withheld | | Against | | 135000 |
| GENERAL ELECTRIC COMPANY | | GE | | 369604103 | | 25-Apr-2007 | | A7 | | Election Of Directors - ANDREA JUNG | | Mgmt | | For | | For | | 135000 |
| GENERAL ELECTRIC COMPANY | | GE | | 369604103 | | 25-Apr-2007 | | A8 | | Election Of Directors - ALAN G.(A.G.) LAFLEY | | Mgmt | | For | | For | | 135000 |
| GENERAL ELECTRIC COMPANY | | GE | | 369604103 | | 25-Apr-2007 | | A9 | | Election Of Directors - ROBERT W. LANE | | Mgmt | | For | | For | | 135000 |
| GENERAL ELECTRIC COMPANY | | GE | | 369604103 | | 25-Apr-2007 | | A10 | | Election Of Directors - RALPH S. LARSEN | | Mgmt | | For | | For | | 135000 |
| GENERAL ELECTRIC COMPANY | | GE | | 369604103 | | 25-Apr-2007 | | A11 | | Election Of Directors - ROCHELLE B. LAZARUS | | Mgmt | | For | | For | | 135000 |
| GENERAL ELECTRIC COMPANY | | GE | | 369604103 | | 25-Apr-2007 | | A12 | | Election Of Directors - SAM NUNN | | Mgmt | | For | | For | | 135000 |
| GENERAL ELECTRIC COMPANY | | GE | | 369604103 | | 25-Apr-2007 | | A13 | | Election Of Directors - ROGER S. PENSKE | | Mgmt | | For | | For | | 135000 |
| GENERAL ELECTRIC COMPANY | | GE | | 369604103 | | 25-Apr-2007 | | A14 | | Election Of Directors - ROBERT J. SWIERINGA | | Mgmt | | For | | For | | 135000 |
| GENERAL ELECTRIC COMPANY | | GE | | 369604103 | | 25-Apr-2007 | | A15 | | Election Of Directors - DOUGLAS A. WARNER III | | Mgmt | | For | | For | | 135000 |
| GENERAL ELECTRIC COMPANY | | GE | | 369604103 | | 25-Apr-2007 | | A16 | | Election Of Directors - ROBERT C. WRIGHT | | Mgmt | | For | | For | | 135000 |
| GENERAL ELECTRIC COMPANY | | GE | | 369604103 | | 25-Apr-2007 | | B | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 135000 |
| GENERAL ELECTRIC COMPANY | | GE | | 369604103 | | 25-Apr-2007 | | C | | Approve Charter Amendment | | Mgmt | | For | | For | | 135000 |
| GENERAL ELECTRIC COMPANY | | GE | | 369604103 | | 25-Apr-2007 | | D | | Approve Stock Compensation Plan | | Mgmt | | For | | For | | 135000 |
| GENERAL ELECTRIC COMPANY | | GE | | 369604103 | | 25-Apr-2007 | | E | | Amend Cash/Stock Bonus Plan | | Mgmt | | For | | For | | 135000 |
| GENERAL ELECTRIC COMPANY | | GE | | 369604103 | | 25-Apr-2007 | | 01 | | S/H Proposal - Adopt Cumulative Voting | | ShrHoldr | | Against | | For | | 135000 |
| GENERAL ELECTRIC COMPANY | | GE | | 369604103 | | 25-Apr-2007 | | 02 | | Miscellaneous Shareholder Proposal | | ShrHoldr | | For | | Against | | 135000 |
| GENERAL ELECTRIC COMPANY | | GE | | 369604103 | | 25-Apr-2007 | | 03 | | Miscellaneous Shareholder Proposal | | ShrHoldr | | Against | | For | | 135000 |
| GENERAL ELECTRIC COMPANY | | GE | | 369604103 | | 25-Apr-2007 | | 04 | | S/H PROPOSAL - ESTABLISH Independent Chairman | | ShrHoldr | | For | | Against | | 135000 |
| GENERAL ELECTRIC COMPANY | | GE | | 369604103 | | 25-Apr-2007 | | 05 | | Miscellaneous Shareholder Proposal | | ShrHoldr | | Against | | For | | 135000 |
| GENERAL ELECTRIC COMPANY | | GE | | 369604103 | | 25-Apr-2007 | | 06 | | S/H Proposal - Establish Nominating Committee | | ShrHoldr | | Against | | For | | 135000 |
| GENERAL ELECTRIC COMPANY | | GE | | 369604103 | | 25-Apr-2007 | | 07 | | S/H Proposal - Environmental | | ShrHoldr | | Against | | For | | 135000 |
| GENERAL ELECTRIC COMPANY | | GE | | 369604103 | | 25-Apr-2007 | | 08 | | Miscellaneous Shareholder Proposal | | ShrHoldr | | For | | Against | | 135000 |
| GENERAL ELECTRIC COMPANY | | GE | | 369604103 | | 25-Apr-2007 | | 09 | | Miscellaneous Shareholder Proposal | | ShrHoldr | | Against | | For | | 135000 |
| GENWORTH FINANCIAL, INC. | | GNW | | 37247D106 | | 15-May-2007 | | 01.1 | | Election Of Directors - FRANK J. BORELLI | | Mgmt | | For | | For | | 50000 |
| GENWORTH FINANCIAL, INC. | | GNW | | 37247D106 | | 15-May-2007 | | 01.2 | | Election Of Directors - MICHAEL D. FRAIZER | | Mgmt | | Withheld | | Against | | 50000 |
| GENWORTH FINANCIAL, INC. | | GNW | | 37247D106 | | 15-May-2007 | | 01.3 | | Election Of Directors - NANCY J. KARCH | | Mgmt | | For | | For | | 50000 |
| GENWORTH FINANCIAL, INC. | | GNW | | 37247D106 | | 15-May-2007 | | 01.4 | | Election Of Directors - J. ROBERT “BOB” KERREY | | Mgmt | | For | | For | | 50000 |
| GENWORTH FINANCIAL, INC. | | GNW | | 37247D106 | | 15-May-2007 | | 01.5 | | Election Of Directors - SAIYID T. NAQVI | | Mgmt | | For | | For | | 50000 |
| GENWORTH FINANCIAL, INC. | | GNW | | 37247D106 | | 15-May-2007 | | 01.6 | | Election Of Directors - JAMES A. PARKE | | Mgmt | | For | | For | | 50000 |
| GENWORTH FINANCIAL, INC. | | GNW | | 37247D106 | | 15-May-2007 | | 01.7 | | Election Of Directors - JAMES S. RIEPE | | Mgmt | | For | | For | | 50000 |
| GENWORTH FINANCIAL, INC. | | GNW | | 37247D106 | | 15-May-2007 | | 01.8 | | Election Of Directors - BARRETT A. TOAN | | Mgmt | | For | | For | | 50000 |
| GENWORTH FINANCIAL, INC. | | GNW | | 37247D106 | | 15-May-2007 | | 01.9 | | Election Of Directors - THOMAS B. WHEELER | | Mgmt | | For | | For | | 50000 |
| GENWORTH FINANCIAL, INC. | | GNW | | 37247D106 | | 15-May-2007 | | 02 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 50000 |
| GLAXOSMITHKLINE PLC | | GSK | | 37733W105 | | 23-May-2007 | | O1 | | Receive Consolidated Financial Statements | | Mgmt | | For | | For | | 65000 |
| GLAXOSMITHKLINE PLC | | GSK | | 37733W105 | | 23-May-2007 | | O2 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 65000 |
| GLAXOSMITHKLINE PLC | | GSK | | 37733W105 | | 23-May-2007 | | O3 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 65000 |
| GLAXOSMITHKLINE PLC | | GSK | | 37733W105 | | 23-May-2007 | | O4 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 65000 |
| GLAXOSMITHKLINE PLC | | GSK | | 37733W105 | | 23-May-2007 | | O5 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 65000 |
| GLAXOSMITHKLINE PLC | | GSK | | 37733W105 | | 23-May-2007 | | O6 | | Miscellaneous Corporate Governance | | Mgmt | | Against | | Against | | 65000 |
| GLAXOSMITHKLINE PLC | | GSK | | 37733W105 | | 23-May-2007 | | O7 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 65000 |
| GLAXOSMITHKLINE PLC | | GSK | | 37733W105 | | 23-May-2007 | | O8 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 65000 |
| GLAXOSMITHKLINE PLC | | GSK | | 37733W105 | | 23-May-2007 | | O9 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 65000 |
| GLAXOSMITHKLINE PLC | | GSK | | 37733W105 | | 23-May-2007 | | O10 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 65000 |
| GLAXOSMITHKLINE PLC | | GSK | | 37733W105 | | 23-May-2007 | | S11 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 65000 |
| GLAXOSMITHKLINE PLC | | GSK | | 37733W105 | | 23-May-2007 | | S12 | | Allot Securities | | Mgmt | | For | | For | | 65000 |
| GLAXOSMITHKLINE PLC | | GSK | | 37733W105 | | 23-May-2007 | | S13 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 65000 |
| GLAXOSMITHKLINE PLC | | GSK | | 37733W105 | | 23-May-2007 | | S14 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 65000 |
| GLAXOSMITHKLINE PLC | | GSK | | 37733W105 | | 23-May-2007 | | S15 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 65000 |
| GLENBOROUGH REALTY TRUST INC. | | GLBPRA | | 37803P204 | | 28-Nov-2006 | | 01 | | Approve Merger Agreement | | Mgmt | | For | | For | | 5461 |
| GLENBOROUGH REALTY TRUST INC. | | GLBPRA | | 37803P204 | | 28-Nov-2006 | | 02 | | Transact Other Business | | Mgmt | | For | | For | | 5461 |
| HEALTH CARE REIT, INC. | | HCNPRD | | 42217K304 | | 11-May-2007 | | 01 | | Approve Authorized Preferred Stock Increase | | Mgmt | | For | | For | | 20000 |
| HSBC HOLDINGS PLC | | HBC | | 404280406 | | 25-May-2007 | | 01 | | Approve Financial Statements | | Mgmt | | For | | For | | 42500 |
| HSBC HOLDINGS PLC | | HBC | | 404280406 | | 25-May-2007 | | 02 | | Approve Financial Statements | | Mgmt | | For | | For | | 42500 |
| HSBC HOLDINGS PLC | | HBC | | 404280406 | | 25-May-2007 | | 3A | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 42500 |
| HSBC HOLDINGS PLC | | HBC | | 404280406 | | 25-May-2007 | | 3B | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 42500 |
| HSBC HOLDINGS PLC | | HBC | | 404280406 | | 25-May-2007 | | 3C | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 42500 |
| HSBC HOLDINGS PLC | | HBC | | 404280406 | | 25-May-2007 | | 3D | | Miscellaneous Corporate Governance | | Mgmt | | Against | | Against | | 42500 |
| HSBC HOLDINGS PLC | | HBC | | 404280406 | | 25-May-2007 | | 3E | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 42500 |
| HSBC HOLDINGS PLC | | HBC | | 404280406 | | 25-May-2007 | | 3F | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 42500 |
| HSBC HOLDINGS PLC | | HBC | | 404280406 | | 25-May-2007 | | 04 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 42500 |
| HSBC HOLDINGS PLC | | HBC | | 404280406 | | 25-May-2007 | | 05 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 42500 |
| HSBC HOLDINGS PLC | | HBC | | 404280406 | | 25-May-2007 | | 06 | | Eliminate Preemptive Rights | | Mgmt | | For | | For | | 42500 |
| HSBC HOLDINGS PLC | | HBC | | 404280406 | | 25-May-2007 | | 07 | | Authorize Purchase Of Assets | | Mgmt | | For | | For | | 42500 |
| HSBC HOLDINGS PLC | | HBC | | 404280406 | | 25-May-2007 | | 08 | | Dividends | | Mgmt | | For | | For | | 42500 |
| HSBC HOLDINGS PLC | | HBC | | 404280406 | | 25-May-2007 | | 09 | | Miscellaneous Corporate Actions | | Mgmt | | For | | For | | 42500 |
| HSBC HOLDINGS PLC | | HBC | | 404280406 | | 25-May-2007 | | 10 | | Miscellaneous Corporate Actions | | Mgmt | | For | | For | | 42500 |
| HSBC HOLDINGS PLC | | HBC | | 404280406 | | 25-May-2007 | | 11 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 42500 |
| HSBC HOLDINGS PLC | | HBC | | 404280406 | | 25-May-2007 | | 12 | | Approve Article Amendments | | Mgmt | | For | | For | | 42500 |
| ING GROEP N.V. | | ING | | 456837103 | | 24-Apr-2007 | | 2C | | Adopt Accounts For Past Year | | Mgmt | | For | | For | | 85000 |
| ING GROEP N.V. | | ING | | 456837103 | | 24-Apr-2007 | | 3B | | Dividends | | Mgmt | | For | | For | | 85000 |
| ING GROEP N.V. | | ING | | 456837103 | | 24-Apr-2007 | | 4B | | Approve Option Grants | | Mgmt | | For | | For | | 85000 |
| ING GROEP N.V. | | ING | | 456837103 | | 24-Apr-2007 | | 5B | | Approve Article Amendments | | Mgmt | | For | | For | | 85000 |
| ING GROEP N.V. | | ING | | 456837103 | | 24-Apr-2007 | | 7A | | Approve Financial Statements | | Mgmt | | For | | For | | 85000 |
| ING GROEP N.V. | | ING | | 456837103 | | 24-Apr-2007 | | 7B | | Approve Discharge Of Supervisory Board | | Mgmt | | For | | For | | 85000 |
| ING GROEP N.V. | | ING | | 456837103 | | 24-Apr-2007 | | 9A | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 85000 |
| ING GROEP N.V. | | ING | | 456837103 | | 24-Apr-2007 | | 9B | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 85000 |
| ING GROEP N.V. | | ING | | 456837103 | | 24-Apr-2007 | | 10A | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 85000 |
| ING GROEP N.V. | | ING | | 456837103 | | 24-Apr-2007 | | 10B | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 85000 |
| ING GROEP N.V. | | ING | | 456837103 | | 24-Apr-2007 | | 10C | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 85000 |
| ING GROEP N.V. | | ING | | 456837103 | | 24-Apr-2007 | | 10D | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 85000 |
| ING GROEP N.V. | | ING | | 456837103 | | 24-Apr-2007 | | 10E | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 85000 |
| ING GROEP N.V. | | ING | | 456837103 | | 24-Apr-2007 | | 11A | | Amend Articles/Charter To Reflect Changes In Capital | | Mgmt | | For | | For | | 85000 |
| ING GROEP N.V. | | ING | | 456837103 | | 24-Apr-2007 | | 11B | | Amend Articles/Charter To Reflect Changes In Capital | | Mgmt | | For | | For | | 85000 |
| ING GROEP N.V. | | ING | | 456837103 | | 24-Apr-2007 | | 12A | | Amend Articles/Charter To Reflect Changes In Capital | | Mgmt | | For | | For | | 85000 |
| ING GROEP N.V. | | ING | | 456837103 | | 24-Apr-2007 | | 12B | | Amend Articles/Charter To Reflect Changes In Capital | | Mgmt | | For | | For | | 85000 |
| ING GROEP N.V. | | ING | | 456837103 | | 24-Apr-2007 | | 13 | | Amend Articles/Charter To Reflect Changes In Capital | | Mgmt | | For | | For | | 85000 |
| JPMORGAN CHASE & CO. | | JPM | | 46625H100 | | 15-May-2007 | | 01.1 | | Election Of Directors - CRANDALL C. BOWLES | | Mgmt | | For | | For | | 75000 |
| JPMORGAN CHASE & CO. | | JPM | | 46625H100 | | 15-May-2007 | | 01.2 | | Election Of Directors - STEPHEN B. BURKE | | Mgmt | | For | | For | | 75000 |
| JPMORGAN CHASE & CO. | | JPM | | 46625H100 | | 15-May-2007 | | 01.3 | | Election Of Directors - JAMES S. CROWN | | Mgmt | | For | | For | | 75000 |
| JPMORGAN CHASE & CO. | | JPM | | 46625H100 | | 15-May-2007 | | 01.4 | | Election Of Directors - JAMES DIMON | | Mgmt | | Withheld | | Against | | 75000 |
| JPMORGAN CHASE & CO. | | JPM | | 46625H100 | | 15-May-2007 | | 01.5 | | Election Of Directors - ELLEN V. FUTTER | | Mgmt | | For | | For | | 75000 |
| JPMORGAN CHASE & CO. | | JPM | | 46625H100 | | 15-May-2007 | | 01.6 | | Election Of Directors - WILLIAM H. GRAY, III | | Mgmt | | For | | For | | 75000 |
| JPMORGAN CHASE & CO. | | JPM | | 46625H100 | | 15-May-2007 | | 01.7 | | Election Of Directors - LABAN P. JACKSON, JR. | | Mgmt | | For | | For | | 75000 |
| JPMORGAN CHASE & CO. | | JPM | | 46625H100 | | 15-May-2007 | | 01.8 | | Election Of Directors - ROBERT I. LIPP | | Mgmt | | For | | For | | 75000 |
| JPMORGAN CHASE & CO. | | JPM | | 46625H100 | | 15-May-2007 | | 01.9 | | Election Of Directors - DAVID C. NOVAK | | Mgmt | | For | | For | | 75000 |
| JPMORGAN CHASE & CO. | | JPM | | 46625H100 | | 15-May-2007 | | 01.10 | | Election Of Directors - LEE R. RAYMOND | | Mgmt | | For | | For | | 75000 |
| JPMORGAN CHASE & CO. | | JPM | | 46625H100 | | 15-May-2007 | | 01.11 | | Election Of Directors - WILLIAM C. WELDON | | Mgmt | | For | | For | | 75000 |
| JPMORGAN CHASE & CO. | | JPM | | 46625H100 | | 15-May-2007 | | 02 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 75000 |
| JPMORGAN CHASE & CO. | | JPM | | 46625H100 | | 15-May-2007 | | 03 | | Miscellaneous Shareholder Proposal | | ShrHoldr | | Against | | For | | 75000 |
| JPMORGAN CHASE & CO. | | JPM | | 46625H100 | | 15-May-2007 | | 04 | | S/H Proposal - Override Csa Vote Restrictions | | ShrHoldr | | Against | | For | | 75000 |
| JPMORGAN CHASE & CO. | | JPM | | 46625H100 | | 15-May-2007 | | 05 | | S/H Proposal - Reincorporate Out Of Delaware | | ShrHoldr | | For | | Against | | 75000 |
| JPMORGAN CHASE & CO. | | JPM | | 46625H100 | | 15-May-2007 | | 06 | | S/H Proposal - Separate Chairman/CEO | | ShrHoldr | | For | | Against | | 75000 |
| JPMORGAN CHASE & CO. | | JPM | | 46625H100 | | 15-May-2007 | | 07 | | S/H Proposal - Corporate Governance | | ShrHoldr | | Against | | For | | 75000 |
| JPMORGAN CHASE & CO. | | JPM | | 46625H100 | | 15-May-2007 | | 08 | | S/H Proposal - Corporate Governance | | ShrHoldr | | For | | Against | | 75000 |
| JPMORGAN CHASE & CO. | | JPM | | 46625H100 | | 15-May-2007 | | 09 | | S/H Proposal - Political/Government | | ShrHoldr | | Against | | For | | 75000 |
| JPMORGAN CHASE & CO. | | JPM | | 46625H100 | | 15-May-2007 | | 10 | | S/H Proposal - Human Rights Related | | ShrHoldr | | Against | | For | | 75000 |
| KEYSPAN CORPORATION | | KSE | | 49337W100 | | 21-Jul-2006 | | 02.1 | | ROBERT B. CATELL | | Mgmt | | Withheld | | Against | | 40000 |
| KEYSPAN CORPORATION | | KSE | | 49337W100 | | 21-Jul-2006 | | 02.2 | | Election Of Directors ANDREA S. CHRISTENSEN | | Mgmt | | For | | Against | | 40000 |
| KEYSPAN CORPORATION | | KSE | | 49337W100 | | 21-Jul-2006 | | 02.3 | | Election Of Directors ROBERT J. FANI | | Mgmt | | For | | For | | 40000 |
| KEYSPAN CORPORATION | | KSE | | 49337W100 | | 21-Jul-2006 | | 02.4 | | Election Of Directors ALAN H. FISHMAN | | Mgmt | | Withheld | | Against | | 40000 |
| KEYSPAN CORPORATION | | KSE | | 49337W100 | | 21-Jul-2006 | | 02.5 | | Election Of Directors JAMES R. JONES | | Mgmt | | For | | For | | 40000 |
| KEYSPAN CORPORATION | | KSE | | 49337W100 | | 21-Jul-2006 | | 02.6 | | Election Of Directors JAMES L. LAROCCA | | Mgmt | | For | | For | | 40000 |
| KEYSPAN CORPORATION | | KSE | | 49337W100 | | 21-Jul-2006 | | 02.7 | | Election Of Directors GLORIA C. LARSON | | Mgmt | | For | | For | | 40000 |
| KEYSPAN CORPORATION | | KSE | | 49337W100 | | 21-Jul-2006 | | 02.8 | | Election Of Directors STEPHEN W. MCKESSY | | Mgmt | | For | | For | | 40000 |
| KEYSPAN CORPORATION | | KSE | | 49337W100 | | 21-Jul-2006 | | 02.9 | | Election Of Directors EDWARD D. MILLER | | Mgmt | | For | | For | | 40000 |
| KEYSPAN CORPORATION | | KSE | | 49337W100 | | 21-Jul-2006 | | 02.10 | | Election Of Directors VIKKI L. PRYOR | | Mgmt | | For | | For | | 40000 |
| KEYSPAN CORPORATION | | KSE | | 49337W100 | | 21-Jul-2006 | | 03 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 40000 |
| KEYSPAN CORPORATION | | KSE | | 49337W100 | | 21-Jul-2006 | | 04 | | S/H Proposal - Corporate Governance | | ShrHoldr | | For | | Against | | 40000 |
| KEYSPAN CORPORATION | | KSE | | 49337W100 | | 17-Aug-2006 | | 01 | | Approve Merger Agreement | | Mgmt | | For | | For | | 40000 |
| KIMBERLY-CLARK CORPORATION | | KMB | | 494368103 | | 26-Apr-2007 | | 1A | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 60000 |
| KIMBERLY-CLARK CORPORATION | | KMB | | 494368103 | | 26-Apr-2007 | | 1B | | Miscellaneous Corporate Governance | | Mgmt | | Against | | Against | | 60000 |
| KIMBERLY-CLARK CORPORATION | | KMB | | 494368103 | | 26-Apr-2007 | | 1C | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 60000 |
| KIMBERLY-CLARK CORPORATION | | KMB | | 494368103 | | 26-Apr-2007 | | 02 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 60000 |
| KIMBERLY-CLARK CORPORATION | | KMB | | 494368103 | | 26-Apr-2007 | | 03 | | Classify/Stagger Board Of Directors | | Mgmt | | For | | For | | 60000 |
| KIMBERLY-CLARK CORPORATION | | KMB | | 494368103 | | 26-Apr-2007 | | 04 | | Miscellaneous Shareholder Proposal | | ShrHoldr | | For | | Against | | 60000 |
| KIMBERLY-CLARK CORPORATION | | KMB | | 494368103 | | 26-Apr-2007 | | 05 | | S/H Proposal - Human Rights Related | | ShrHoldr | | Against | | For | | 60000 |
| KIMBERLY-CLARK CORPORATION | | KMB | | 494368103 | | 26-Apr-2007 | | 06 | | Miscellaneous Shareholder Proposal | | ShrHoldr | | Against | | For | | 60000 |
| MGIC INVESTMENT CORPORATION | | MTG | | 552848103 | | 10-May-2007 | | 01 | | Approve Merger Agreement | | Mgmt | | For | | For | | 25000 |
| MGIC INVESTMENT CORPORATION | | MTG | | 552848103 | | 10-May-2007 | | 02.01 | | Election Of Directors - JAMES A. ABBOTT | | Mgmt | | For | | For | | 25000 |
| MGIC INVESTMENT CORPORATION | | MTG | | 552848103 | | 10-May-2007 | | 02.02 | | Election Of Directors - THOMAS M. HAGERTY | | Mgmt | | For | | For | | 25000 |
| MGIC INVESTMENT CORPORATION | | MTG | | 552848103 | | 10-May-2007 | | 02.03 | | Election Of Directors - MICHAEL E. LEHMAN | | Mgmt | | For | | For | | 25000 |
| MGIC INVESTMENT CORPORATION | | MTG | | 552848103 | | 10-May-2007 | | 03 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 25000 |
| MGIC INVESTMENT CORPORATION | | MTG | | 552848103 | | 10-May-2007 | | 04 | | Approve Motion To Adjourn Meeting | | Mgmt | | For | | For | | 25000 |
| MOLSON COORS BREWING CO. | | TAP | | 60871R209 | | 16-May-2007 | | 01.1 | | Election Of Directors - JOHN E. CLEGHORN | | Mgmt | | For | | For | | 35000 |
| MOLSON COORS BREWING CO. | | TAP | | 60871R209 | | 16-May-2007 | | 01.2 | | Election Of Directors - CHARLES M. HERINGTON | | Mgmt | | For | | For | | 35000 |
| MOLSON COORS BREWING CO. | | TAP | | 60871R209 | | 16-May-2007 | | 01.3 | | Election Of Directors - DAVID P. O’BRIEN | | Mgmt | | For | | For | | 35000 |
| NESTLE S.A. | | NSRGY | | 641069406 | | 19-Apr-2007 | | 01 | | Approve Financial Statements | | Mgmt | | For | | For | | 17500 |
| NESTLE S.A. | | NSRGY | | 641069406 | | 19-Apr-2007 | | 02 | | Miscellaneous Corporate Actions | | Mgmt | | For | | For | | 17500 |
| NESTLE S.A. | | NSRGY | | 641069406 | | 19-Apr-2007 | | 03 | | Approve Financial Statements | | Mgmt | | For | | For | | 17500 |
| NESTLE S.A. | | NSRGY | | 641069406 | | 19-Apr-2007 | | 04 | | Approve Article Amendments | | Mgmt | | For | | For | | 17500 |
| NESTLE S.A. | | NSRGY | | 641069406 | | 19-Apr-2007 | | 5A | | Miscellaneous Corporate Governance | | Mgmt | | Against | | Against | | 17500 |
| NESTLE S.A. | | NSRGY | | 641069406 | | 19-Apr-2007 | | 5B | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 17500 |
| NESTLE S.A. | | NSRGY | | 641069406 | | 19-Apr-2007 | | 06 | | Miscellaneous Corporate Governance | | Mgmt | | Against | | Against | | 17500 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 01 | | Approve Financial Statements | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 02 | | Elect Supervisory Board Member | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 03 | | Approve Discharge Of Board And President | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 04 | | Approve Article Amendments | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 05 | | Approve Renumeration Of Directors And Auditors | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 06 | | Miscellaneous Corporate Actions | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 07.1 | | Election Of Directors - GEORG EHRNROOTH | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 07.2 | | Election Of Directors - LALITA D. GUPTE | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 07.3 | | Election Of Directors - DANIEL R. HESSE | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 07.4 | | Election Of Directors - DR. BENGT HOLMSTROM | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 07.5 | | Election Of Directors - DR. HENNING KAGERMANN | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 07.6 | | Election Of Directors - OLLI-PEKKA KALLASVUO | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 07.7 | | Election Of Directors - PER KARLSSON | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 07.8 | | Election Of Directors - JORMA OLLILA | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 07.9 | | Election Of Directors - DAME MARJORIE SCARDINO | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 07.10 | | Election Of Directors - KEIJO SUILA | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 07.11 | | Election Of Directors - VESA VAINIO | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 08 | | Approve Renumeration Of Directors And Auditors | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 09 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 10 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 11 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 12 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 13 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 14 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 15 | | Transact Other Business | | Mgmt | | No
Action | | Against | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 01 | | Approve Financial Statements | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 02 | | Elect Supervisory Board Member | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 03 | | Approve Discharge Of Board And President | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 04 | | Approve Article Amendments | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 05 | | Approve Renumeration Of Directors And Auditors | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 06 | | Miscellaneous Corporate Actions | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 07.1 | | Election Of Directors - GEORG EHRNROOTH | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 07.2 | | Election Of Directors - LALITA D. GUPTE | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 07.3 | | Election Of Directors - DANIEL R. HESSE | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 07.4 | | Election Of Directors - DR. BENGT HOLMSTROM | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 07.5 | | Election Of Directors - DR. HENNING KAGERMANN | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 07.6 | | Election Of Directors - OLLI-PEKKA KALLASVUO | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 07.7 | | Election Of Directors - PER KARLSSON | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 07.8 | | Election Of Directors - JORMA OLLILA | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 07.9 | | Election Of Directors - DAME MARJORIE SCARDINO | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 07.10 | | Election Of Directors - KEIJO SUILA | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 07.11 | | Election Of Directors - VESA VAINIO | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 08 | | Approve Renumeration Of Directors And Auditors | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 09 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 10 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 11 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 12 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 13 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 14 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 210000 |
| NOKIA CORPORATION | | NOK | | 654902204 | | 03-May-2007 | | 15 | | Transact Other Business | | Mgmt | | Against | | No
Vote | | 210000 |
| PARTNERRE LTD. | | PRE | | G6852T105 | | 10-May-2007 | | 01.1 | | Election Of Directors - JOHN A. ROLLWAGEN | | Mgmt | | For | | For | | 27500 |
| PARTNERRE LTD. | | PRE | | G6852T105 | | 10-May-2007 | | 01.2 | | Election Of Directors - VITO H. BAUMGARTNER | | Mgmt | | For | | For | | 27500 |
| PARTNERRE LTD. | | PRE | | G6852T105 | | 10-May-2007 | | 01.3 | | Election Of Directors - JEAN-PAUL MONTUPET | | Mgmt | | For | | For | | 27500 |
| PARTNERRE LTD. | | PRE | | G6852T105 | | 10-May-2007 | | 01.4 | | Election Of Directors - LUCIO STANCA | | Mgmt | | For | | For | | 27500 |
| PARTNERRE LTD. | | PRE | | G6852T105 | | 10-May-2007 | | 02 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 27500 |
| PARTNERRE LTD. | | PRE | | G6852T105 | | 10-May-2007 | | 03 | | Approve Charter Amendment | | Mgmt | | For | | For | | 27500 |
| PARTNERRE LTD. | | PRE | | G6852T105 | | 10-May-2007 | | 04 | | Miscellaneous Corporate Governance | | Mgmt | | Against | | Against | | 27500 |
| PATTERSON-UTI ENERGY, INC. | | PTEN | | 703481101 | | 07-Jun-2007 | | 01.1 | | Election Of Directors - MARK S. SIEGEL | | Mgmt | | For | | For | | 80000 |
| PATTERSON-UTI ENERGY, INC. | | PTEN | | 703481101 | | 07-Jun-2007 | | 01.2 | | Election Of Directors - CLOYCE A. TALBOTT | | Mgmt | | For | | For | | 80000 |
| PATTERSON-UTI ENERGY, INC. | | PTEN | | 703481101 | | 07-Jun-2007 | | 01.3 | | Election Of Directors - KENNETH N. BERNS | | Mgmt | | For | | For | | 80000 |
| PATTERSON-UTI ENERGY, INC. | | PTEN | | 703481101 | | 07-Jun-2007 | | 01.4 | | Election Of Directors - CHARLES O. BUCKNER | | Mgmt | | For | | For | | 80000 |
| PATTERSON-UTI ENERGY, INC. | | PTEN | | 703481101 | | 07-Jun-2007 | | 01.5 | | Election Of Directors - CURTIS W. HUFF | | Mgmt | | For | | For | | 80000 |
| PATTERSON-UTI ENERGY, INC. | | PTEN | | 703481101 | | 07-Jun-2007 | | 01.6 | | Election Of Directors - TERRY H. HUNT | | Mgmt | | For | | For | | 80000 |
| PATTERSON-UTI ENERGY, INC. | | PTEN | | 703481101 | | 07-Jun-2007 | | 01.7 | | Election Of Directors - KENNETH R. PEAK | | Mgmt | | For | | For | | 80000 |
| PATTERSON-UTI ENERGY, INC. | | PTEN | | 703481101 | | 07-Jun-2007 | | 02 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 80000 |
| PFIZER INC. | | PFE | | 717081103 | | 26-Apr-2007 | | 01.1 | | Election Of Directors - DENNIS A. AUSIELLO | | Mgmt | | For | | For | | 175000 |
| PFIZER INC. | | PFE | | 717081103 | | 26-Apr-2007 | | 01.2 | | Election Of Directors - MICHAEL S. BROWN | | Mgmt | | Withheld | | Against | | 175000 |
| PFIZER INC. | | PFE | | 717081103 | | 26-Apr-2007 | | 01.3 | | Election Of Directors - M. ANTHONY BURNS | | Mgmt | | For | | For | | 175000 |
| PFIZER INC. | | PFE | | 717081103 | | 26-Apr-2007 | | 01.4 | | Election Of Directors - ROBERT N. BURT | | Mgmt | | For | | For | | 175000 |
| PFIZER INC. | | PFE | | 717081103 | | 26-Apr-2007 | | 01.5 | | Election Of Directors - W. DON CORNWELL | | Mgmt | | For | | For | | 175000 |
| PFIZER INC. | | PFE | | 717081103 | | 26-Apr-2007 | | 01.6 | | Election Of Directors - WILLIAM H. GRAY, III | | Mgmt | | For | | For | | 175000 |
| PFIZER INC. | | PFE | | 717081103 | | 26-Apr-2007 | | 01.7 | | Election Of Directors - CONSTANCE J. HORNER | | Mgmt | | For | | For | | 175000 |
| PFIZER INC. | | PFE | | 717081103 | | 26-Apr-2007 | | 01.8 | | Election Of Directors - WILLIAM R. HOWELL | | Mgmt | | For | | For | | 175000 |
| PFIZER INC. | | PFE | | 717081103 | | 26-Apr-2007 | | 01.9 | | Election Of Directors - JEFFREY B. KINDLER | | Mgmt | | Withheld | | Against | | 175000 |
| PFIZER INC. | | PFE | | 717081103 | | 26-Apr-2007 | | 01.10 | | Election Of Directors - GEORGE A. LORCH | | Mgmt | | For | | For | | 175000 |
| PFIZER INC. | | PFE | | 717081103 | | 26-Apr-2007 | | 01.11 | | Election Of Directors - DANA G. MEAD | | Mgmt | | For | | For | | 175000 |
| PFIZER INC. | | PFE | | 717081103 | | 26-Apr-2007 | | 01.12 | | Election Of Directors - WILLIAM C. STEERE, JR. | | Mgmt | | For | | For | | 175000 |
| PFIZER INC. | | PFE | | 717081103 | | 26-Apr-2007 | | 02 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 175000 |
| PFIZER INC. | | PFE | | 717081103 | | 26-Apr-2007 | | 03 | | S/H Proposal - Adopt Cumulative Voting | | ShrHoldr | | For | | Against | | 175000 |
| PFIZER INC. | | PFE | | 717081103 | | 26-Apr-2007 | | 04 | | S/H Proposal - Animal Rights | | ShrHoldr | | Against | | For | | 175000 |
| PFIZER INC. | | PFE | | 717081103 | | 26-Apr-2007 | | 05 | | S/H Proposal - Animal Rights | | ShrHoldr | | Against | | For | | 175000 |
| PFIZER INC. | | PFE | | 717081103 | | 26-Apr-2007 | | 06 | | S/H Proposal - Establish Nominating Committee | | ShrHoldr | | Against | | For | | 175000 |
| PLUM CREEK TIMBER COMPANY, INC. | | PCL | | 729251108 | | 02-May-2007 | | 1A | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 65000 |
| PLUM CREEK TIMBER COMPANY, INC. | | PCL | | 729251108 | | 02-May-2007 | | 1B | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 65000 |
| PLUM CREEK TIMBER COMPANY, INC. | | PCL | | 729251108 | | 02-May-2007 | | 1C | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 65000 |
| PLUM CREEK TIMBER COMPANY, INC. | | PCL | | 729251108 | | 02-May-2007 | | 1D | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 65000 |
| PLUM CREEK TIMBER COMPANY, INC. | | PCL | | 729251108 | | 02-May-2007 | | 1E | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 65000 |
| PLUM CREEK TIMBER COMPANY, INC. | | PCL | | 729251108 | | 02-May-2007 | | 1F | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 65000 |
| PLUM CREEK TIMBER COMPANY, INC. | | PCL | | 729251108 | | 02-May-2007 | | 1G | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 65000 |
| PLUM CREEK TIMBER COMPANY, INC. | | PCL | | 729251108 | | 02-May-2007 | | 1H | | Miscellaneous Corporate Governance | | Mgmt | | Against | | Against | | 65000 |
| PLUM CREEK TIMBER COMPANY, INC. | | PCL | | 729251108 | | 02-May-2007 | | 1I | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 65000 |
| PLUM CREEK TIMBER COMPANY, INC. | | PCL | | 729251108 | | 02-May-2007 | | IJ | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 65000 |
| PLUM CREEK TIMBER COMPANY, INC. | | PCL | | 729251108 | | 02-May-2007 | | 02 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 65000 |
| PLUM CREEK TIMBER COMPANY, INC. | | PCL | | 729251108 | | 02-May-2007 | | 03 | | S/H Proposal - Political/Government | | ShrHoldr | | Against | | For | | 65000 |
| PLUM CREEK TIMBER COMPANY, INC. | | PCL | | 729251108 | | 02-May-2007 | | 04 | | Miscellaneous Shareholder Proposal | | ShrHoldr | | Against | | For | | 65000 |
| PPL CORPORATION | | PPL | | 69351T106 | | 23-May-2007 | | 01.1 | | Election Of Directors - STUART HEYDT | | Mgmt | | Withheld | | Against | | 40000 |
| PPL CORPORATION | | PPL | | 69351T106 | | 23-May-2007 | | 01.2 | | Election Of Directors - CRAIG A. ROGERSON | | Mgmt | | Withheld | | Against | | 40000 |
| PPL CORPORATION | | PPL | | 69351T106 | | 23-May-2007 | | 01.3 | | Election Of Directors - W. KEITH SMITH | | Mgmt | | Withheld | | Against | | 40000 |
| PPL CORPORATION | | PPL | | 69351T106 | | 23-May-2007 | | 02 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 40000 |
| PPL CORPORATION | | PPL | | 69351T106 | | 23-May-2007 | | 03 | | S/H Proposal - Proxy Process/Statement | | ShrHoldr | | For | | Against | | 40000 |
| PROGRESS ENERGY, INC. | | PGN | | 743263105 | | 09-May-2007 | | 1A | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 40000 |
| PROGRESS ENERGY, INC. | | PGN | | 743263105 | | 09-May-2007 | | 1B | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 40000 |
| PROGRESS ENERGY, INC. | | PGN | | 743263105 | | 09-May-2007 | | 1C | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 40000 |
| PROGRESS ENERGY, INC. | | PGN | | 743263105 | | 09-May-2007 | | 1D | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 40000 |
| PROGRESS ENERGY, INC. | | PGN | | 743263105 | | 09-May-2007 | | 1E | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 40000 |
| PROGRESS ENERGY, INC. | | PGN | | 743263105 | | 09-May-2007 | | 1F | | Miscellaneous Corporate Governance | | Mgmt | | Against | | Against | | 40000 |
| PROGRESS ENERGY, INC. | | PGN | | 743263105 | | 09-May-2007 | | 1G | | Miscellaneous Corporate Governance | | Mgmt | | Against | | Against | | 40000 |
| PROGRESS ENERGY, INC. | | PGN | | 743263105 | | 09-May-2007 | | 1H | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 40000 |
| PROGRESS ENERGY, INC. | | PGN | | 743263105 | | 09-May-2007 | | 1I | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 40000 |
| PROGRESS ENERGY, INC. | | PGN | | 743263105 | | 09-May-2007 | | 1J | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 40000 |
| PROGRESS ENERGY, INC. | | PGN | | 743263105 | | 09-May-2007 | | 1K | | Miscellaneous Corporate Governance | | Mgmt | | Against | | Against | | 40000 |
| PROGRESS ENERGY, INC. | | PGN | | 743263105 | | 09-May-2007 | | 1L | | Miscellaneous Corporate Governance | | Mgmt | | Against | | Against | | 40000 |
| PROGRESS ENERGY, INC. | | PGN | | 743263105 | | 09-May-2007 | | 01 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 40000 |
| PROGRESS ENERGY, INC. | | PGN | | 743263105 | | 09-May-2007 | | 02 | | Amend Stock Compensation Plan | | Mgmt | | For | | For | | 40000 |
| PUBLIC STORAGE, INC. | | PSAPRM | | 74460D232 | | 03-May-2007 | | 01 | | Approve Reorganization Plan | | Mgmt | | For | | For | | 16000 |
| PUBLIC STORAGE, INC. | | PSAPRM | | 74460D232 | | 03-May-2007 | | 02 | | Approve Motion To Adjourn Meeting | | Mgmt | | For | | For | | 16000 |
| R.R. DONNELLEY & SONS COMPANY | | RRD | | 257867101 | | 24-May-2007 | | 1A | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 65000 |
| R.R. DONNELLEY & SONS COMPANY | | RRD | | 257867101 | | 24-May-2007 | | 1B | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 65000 |
| R.R. DONNELLEY & SONS COMPANY | | RRD | | 257867101 | | 24-May-2007 | | 1C | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 65000 |
| R.R. DONNELLEY & SONS COMPANY | | RRD | | 257867101 | | 24-May-2007 | | 02 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 65000 |
| R.R. DONNELLEY & SONS COMPANY | | RRD | | 257867101 | | 24-May-2007 | | 03 | | Classify/Stagger Board Of Directors | | Mgmt | | For | | For | | 65000 |
| R.R. DONNELLEY & SONS COMPANY | | RRD | | 257867101 | | 24-May-2007 | | 04 | | Adopt Supermajority Requirement To Change Number Of Directors | | Mgmt | | For | | For | | 65000 |
| R.R. DONNELLEY & SONS COMPANY | | RRD | | 257867101 | | 24-May-2007 | | 05 | | S/H Proposal - Environmental | | ShrHoldr | | Against | | For | | 65000 |
| R.R. DONNELLEY & SONS COMPANY | | RRD | | 257867101 | | 24-May-2007 | | 06 | | S/H PROPOSAL - DECLASSIFY BOARD | | ShrHoldr | | Against | | For | | 65000 |
| REGAL ENTERTAINMENT GROUP | | RGC | | 758766109 | | 09-May-2007 | | 01.1 | | Election Of Directors - THOMAS D. BELL, JR. | | Mgmt | | For | | For | | 125000 |
| REGAL ENTERTAINMENT GROUP | | RGC | | 758766109 | | 09-May-2007 | | 01.2 | | Election Of Directors - DAVID H. KEYTE | | Mgmt | | For | | For | | 125000 |
| REGAL ENTERTAINMENT GROUP | | RGC | | 758766109 | | 09-May-2007 | | 01.3 | | Election Of Directors - LEE M. THOMAS | | Mgmt | | For | | For | | 125000 |
| REGAL ENTERTAINMENT GROUP | | RGC | | 758766109 | | 09-May-2007 | | 02 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 125000 |
| ROYAL DUTCH SHELL PLC | | RDSB | | 780259107 | | 15-May-2007 | | 01 | | Approve Financial Statements | | Mgmt | | For | | For | | 70219 |
| ROYAL DUTCH SHELL PLC | | RDSB | | 780259107 | | 15-May-2007 | | 02 | | Approve Financial Statements | | Mgmt | | For | | For | | 70219 |
| ROYAL DUTCH SHELL PLC | | RDSB | | 780259107 | | 15-May-2007 | | 03 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 70219 |
| ROYAL DUTCH SHELL PLC | | RDSB | | 780259107 | | 15-May-2007 | | 04 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 70219 |
| ROYAL DUTCH SHELL PLC | | RDSB | | 780259107 | | 15-May-2007 | | 05 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 70219 |
| ROYAL DUTCH SHELL PLC | | RDSB | | 780259107 | | 15-May-2007 | | 06 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 70219 |
| ROYAL DUTCH SHELL PLC | | RDSB | | 780259107 | | 15-May-2007 | | 07 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 70219 |
| ROYAL DUTCH SHELL PLC | | RDSB | | 780259107 | | 15-May-2007 | | 08 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 70219 |
| ROYAL DUTCH SHELL PLC | | RDSB | | 780259107 | | 15-May-2007 | | 09 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 70219 |
| ROYAL DUTCH SHELL PLC | | RDSB | | 780259107 | | 15-May-2007 | | 10 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 70219 |
| ROYAL DUTCH SHELL PLC | | RDSB | | 780259107 | | 15-May-2007 | | 11 | | Approve Stock Par Value Change | | Mgmt | | For | | For | | 70219 |
| ROYAL DUTCH SHELL PLC | | RDSB | | 780259107 | | 15-May-2007 | | 12 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 70219 |
| ROYAL DUTCH SHELL PLC | | RDSB | | 780259107 | | 15-May-2007 | | 13 | | Approve Stock Par Value Change | | Mgmt | | For | | For | | 70219 |
| ROYAL DUTCH SHELL PLC | | RDSB | | 780259107 | | 15-May-2007 | | 14 | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 70219 |
| SCUDDER INVESTMENTS | | SRO | | 23338X102 | | 07-Jun-2007 | | 01.1 | | Election Of Directors - HENRY P. BECTON, JR.* | | Mgmt | | For | | For | | 7000 |
| SCUDDER INVESTMENTS | | SRO | | 23338X102 | | 07-Jun-2007 | | 01.2 | | Election Of Directors - DAWN-MARIE DRISCOLL* | | Mgmt | | For | | For | | 7000 |
| SCUDDER INVESTMENTS | | SRO | | 23338X102 | | 07-Jun-2007 | | 01.3 | | Election Of Directors - KEITH R. FOX* | | Mgmt | | For | | For | | 7000 |
| SCUDDER INVESTMENTS | | SRO | | 23338X102 | | 07-Jun-2007 | | 01.4 | | Election Of Directors - MARTIN J. GRUBER* | | Mgmt | | For | | For | | 7000 |
| SCUDDER INVESTMENTS | | SRO | | 23338X102 | | 07-Jun-2007 | | 01.5 | | Election Of Directors - AXEL SCHWARZER** | | Mgmt | | For | | For | | 7000 |
| SEAGATE TECHNOLOGY | | STX | | G7945J104 | | 26-Oct-2006 | | 1A | | Miscellaneous Corporate Governance | | Mgmt | | Against | | Against | | 90000 |
| SEAGATE TECHNOLOGY | | STX | | G7945J104 | | 26-Oct-2006 | | 1B | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 90000 |
| SEAGATE TECHNOLOGY | | STX | | G7945J104 | | 26-Oct-2006 | | 1C | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 90000 |
| SEAGATE TECHNOLOGY | | STX | | G7945J104 | | 26-Oct-2006 | | 1D | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 90000 |
| SEAGATE TECHNOLOGY | | STX | | G7945J104 | | 26-Oct-2006 | | 1E | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 90000 |
| SEAGATE TECHNOLOGY | | STX | | G7945J104 | | 26-Oct-2006 | | 1F | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 90000 |
| SEAGATE TECHNOLOGY | | STX | | G7945J104 | | 26-Oct-2006 | | 1G | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 90000 |
| SEAGATE TECHNOLOGY | | STX | | G7945J104 | | 26-Oct-2006 | | 1H | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 90000 |
| SEAGATE TECHNOLOGY | | STX | | G7945J104 | | 26-Oct-2006 | | 1I | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 90000 |
| SEAGATE TECHNOLOGY | | STX | | G7945J104 | | 26-Oct-2006 | | 1J | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 90000 |
| SEAGATE TECHNOLOGY | | STX | | G7945J104 | | 26-Oct-2006 | | 1K | | Miscellaneous Corporate Governance | | Mgmt | | Against | | Against | | 90000 |
| SEAGATE TECHNOLOGY | | STX | | G7945J104 | | 26-Oct-2006 | | 1L | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 90000 |
| SEAGATE TECHNOLOGY | | STX | | G7945J104 | | 26-Oct-2006 | | 02 | | Amend Stock Compensation Plan | | Mgmt | | For | | For | | 90000 |
| SEAGATE TECHNOLOGY | | STX | | G7945J104 | | 26-Oct-2006 | | 03 | | Amend Stock Purchase Plan | | Mgmt | | For | | For | | 90000 |
| SEAGATE TECHNOLOGY | | STX | | G7945J104 | | 26-Oct-2006 | | 04 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 90000 |
| SYBASE, INC. | | SY | | 871130100 | | 29-May-2007 | | 01.1 | | Election Of Directors - CECILIA CLAUDIO | | Mgmt | | For | | For | | 60000 |
| SYBASE, INC. | | SY | | 871130100 | | 29-May-2007 | | 01.2 | | Election Of Directors - L. WILLIAM KRAUSE | | Mgmt | | Withheld | | Against | | 60000 |
| SYBASE, INC. | | SY | | 871130100 | | 29-May-2007 | | 01.3 | | Election Of Directors - ROBERT P. WAYMAN | | Mgmt | | For | | For | | 60000 |
| SYBASE, INC. | | SY | | 871130100 | | 29-May-2007 | | 02 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 60000 |
| SYBASE, INC. | | SY | | 871130100 | | 29-May-2007 | | 03 | | Classify/Stagger Board Of Directors | | Mgmt | | For | | For | | 60000 |
| SYBASE, INC. | | SY | | 871130100 | | 29-May-2007 | | 04 | | Amend Stock Compensation Plan | | Mgmt | | For | | For | | 60000 |
| TECO ENERGY, INC. | | TE | | 872375100 | | 02-May-2007 | | 01.1 | | Election Of Directors - JOSEPH P. LACHER | | Mgmt | | For | | For | | 175000 |
| TECO ENERGY, INC. | | TE | | 872375100 | | 02-May-2007 | | 01.2 | | Election Of Directors - TOM L. RANKIN | | Mgmt | | For | | For | | 175000 |
| TECO ENERGY, INC. | | TE | | 872375100 | | 02-May-2007 | | 01.3 | | Election Of Directors - WILLIAM D. ROCKFORD | | Mgmt | | For | | For | | 175000 |
| TECO ENERGY, INC. | | TE | | 872375100 | | 02-May-2007 | | 01.4 | | Election Of Directors - J. THOMAS TOUCHTON | | Mgmt | | For | | For | | 175000 |
| TECO ENERGY, INC. | | TE | | 872375100 | | 02-May-2007 | | 02 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 175000 |
| THE DOW CHEMICAL COMPANY | | DOW | | 260543103 | | 10-May-2007 | | 01.1 | | Election Of Directors - ARNOLD A. ALLEMANG | | Mgmt | | For | | For | | 87500 |
| THE DOW CHEMICAL COMPANY | | DOW | | 260543103 | | 10-May-2007 | | 01.2 | | Election Of Directors - JACQUELINE K. BARTON | | Mgmt | | For | | For | | 87500 |
| THE DOW CHEMICAL COMPANY | | DOW | | 260543103 | | 10-May-2007 | | 01.3 | | Election Of Directors - JAMES A. BELL | | Mgmt | | For | | For | | 87500 |
| THE DOW CHEMICAL COMPANY | | DOW | | 260543103 | | 10-May-2007 | | 01.4 | | Election Of Directors - JEFF M. FETTIG | | Mgmt | | Withheld | | Against | | 87500 |
| THE DOW CHEMICAL COMPANY | | DOW | | 260543103 | | 10-May-2007 | | 01.5 | | Election Of Directors - BARBARA H. FRANKLIN | | Mgmt | | For | | For | | 87500 |
| THE DOW CHEMICAL COMPANY | | DOW | | 260543103 | | 10-May-2007 | | 01.6 | | Election Of Directors - JOHN B. HESS | | Mgmt | | Withheld | | Against | | 87500 |
| THE DOW CHEMICAL COMPANY | | DOW | | 260543103 | | 10-May-2007 | | 01.7 | | Election Of Directors - ANDREW N. LIVERIS | | Mgmt | | Withheld | | Against | | 87500 |
| THE DOW CHEMICAL COMPANY | | DOW | | 260543103 | | 10-May-2007 | | 01.8 | | Election Of Directors - GEOFFERY E. MERSZEI | | Mgmt | | For | | For | | 87500 |
| THE DOW CHEMICAL COMPANY | | DOW | | 260543103 | | 10-May-2007 | | 01.9 | | WITHDRAWN | | Mgmt | | For | | For | | 87500 |
| THE DOW CHEMICAL COMPANY | | DOW | | 260543103 | | 10-May-2007 | | 01.10 | | Election Of Directors - JAMES M. RINGLER | | Mgmt | | For | | For | | 87500 |
| THE DOW CHEMICAL COMPANY | | DOW | | 260543103 | | 10-May-2007 | | 01.11 | | Election Of Directors - RUTH G. SHAW | | Mgmt | | For | | For | | 87500 |
| THE DOW CHEMICAL COMPANY | | DOW | | 260543103 | | 10-May-2007 | | 01.12 | | Election Of Directors - PAUL G. STERN | | Mgmt | | For | | For | | 87500 |
| THE DOW CHEMICAL COMPANY | | DOW | | 260543103 | | 10-May-2007 | | 02 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 87500 |
| THE DOW CHEMICAL COMPANY | | DOW | | 260543103 | | 10-May-2007 | | 03 | | Approve Charter Amendment | | Mgmt | | For | | For | | 87500 |
| THE DOW CHEMICAL COMPANY | | DOW | | 260543103 | | 10-May-2007 | | 04 | | S/H Proposal - Environmental | | ShrHoldr | | Against | | For | | 87500 |
| THE DOW CHEMICAL COMPANY | | DOW | | 260543103 | | 10-May-2007 | | 05 | | S/H Proposal - Report on Gene Egineered Products | | ShrHoldr | | Against | | For | | 87500 |
| THE DOW CHEMICAL COMPANY | | DOW | | 260543103 | | 10-May-2007 | | 06 | | S/H Proposal - Environmental | | ShrHoldr | | Against | | For | | 87500 |
| THE DOW CHEMICAL COMPANY | | DOW | | 260543103 | | 10-May-2007 | | 07 | | S/H Proposal - Environmental | | ShrHoldr | | Against | | For | | 87500 |
| VERIZON COMMUNICATIONS INC. | | VZ | | 92343V104 | | 03-May-2007 | | 1A | | Miscellaneous Corporate Governance | | Mgmt | | Against | | Against | | 135000 |
| VERIZON COMMUNICATIONS INC. | | VZ | | 92343V104 | | 03-May-2007 | | 1B | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 135000 |
| VERIZON COMMUNICATIONS INC. | | VZ | | 92343V104 | | 03-May-2007 | | 1C | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 135000 |
| VERIZON COMMUNICATIONS INC. | | VZ | | 92343V104 | | 03-May-2007 | | 1D | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 135000 |
| VERIZON COMMUNICATIONS INC. | | VZ | | 92343V104 | | 03-May-2007 | | 1E | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 135000 |
| VERIZON COMMUNICATIONS INC. | | VZ | | 92343V104 | | 03-May-2007 | | 1F | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 135000 |
| VERIZON COMMUNICATIONS INC. | | VZ | | 92343V104 | | 03-May-2007 | | 1G | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 135000 |
| VERIZON COMMUNICATIONS INC. | | VZ | | 92343V104 | | 03-May-2007 | | 1H | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 135000 |
| VERIZON COMMUNICATIONS INC. | | VZ | | 92343V104 | | 03-May-2007 | | 1I | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 135000 |
| VERIZON COMMUNICATIONS INC. | | VZ | | 92343V104 | | 03-May-2007 | | 1J | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 135000 |
| VERIZON COMMUNICATIONS INC. | | VZ | | 92343V104 | | 03-May-2007 | | 1K | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 135000 |
| VERIZON COMMUNICATIONS INC. | | VZ | | 92343V104 | | 03-May-2007 | | 1L | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 135000 |
| VERIZON COMMUNICATIONS INC. | | VZ | | 92343V104 | | 03-May-2007 | | 1M | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 135000 |
| VERIZON COMMUNICATIONS INC. | | VZ | | 92343V104 | | 03-May-2007 | | 1N | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 135000 |
| VERIZON COMMUNICATIONS INC. | | VZ | | 92343V104 | | 03-May-2007 | | 1O | | Miscellaneous Corporate Governance | | Mgmt | | For | | For | | 135000 |
| VERIZON COMMUNICATIONS INC. | | VZ | | 92343V104 | | 03-May-2007 | | 02 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 135000 |
| VERIZON COMMUNICATIONS INC. | | VZ | | 92343V104 | | 03-May-2007 | | 03 | | S/H Proposal - Corporate Governance | | ShrHoldr | | Against | | For | | 135000 |
| VERIZON COMMUNICATIONS INC. | | VZ | | 92343V104 | | 03-May-2007 | | 04 | | S/H Proposal - Rescind Or Allow Shareholder To Ratify Poison Pill | | ShrHoldr | | For | | Against | | 135000 |
| VERIZON COMMUNICATIONS INC. | | VZ | | 92343V104 | | 03-May-2007 | | 05 | | S/H Proposal - Executive Compensation | | ShrHoldr | | For | | Against | | 135000 |
| VERIZON COMMUNICATIONS INC. | | VZ | | 92343V104 | | 03-May-2007 | | 06 | | S/H Proposal - Executive Compensation | | ShrHoldr | | For | | Against | | 135000 |
| VERIZON COMMUNICATIONS INC. | | VZ | | 92343V104 | | 03-May-2007 | | 07 | | S/H Proposal - Corporate Governance | | ShrHoldr | | Against | | For | | 135000 |
| VERIZON COMMUNICATIONS INC. | | VZ | | 92343V104 | | 03-May-2007 | | 08 | | S/H Proposal - Rescind Or Allow Shareholder To Ratify Poison Pill | | ShrHoldr | | For | | Against | | 135000 |
| VERIZON COMMUNICATIONS INC. | | VZ | | 92343V104 | | 03-May-2007 | | 09 | | S/H Proposal - Establish Nominating Committee | | ShrHoldr | | Against | | For | | 135000 |
| WACHOVIA CORPORATION | | WB | | 929903102 | | 31-Aug-2006 | | 01 | | Approve Merger Agreement | | Mgmt | | For | | For | | 50000 |
| WACHOVIA CORPORATION | | WB | | 929903102 | | 31-Aug-2006 | | 02 | | Amend Stock Compensation Plan | | Mgmt | | For | | For | | 50000 |
| WACHOVIA CORPORATION | | WB | | 929903102 | | 17-Apr-2007 | | 01.1 | | Election Of Directors - ERNEST S. RADY*** | | Mgmt | | For | | For | | 50000 |
| WACHOVIA CORPORATION | | WB | | 929903102 | | 17-Apr-2007 | | 01.2 | | Election Of Directors - JERRY GITT** | | Mgmt | | For | | For | | 50000 |
| WACHOVIA CORPORATION | | WB | | 929903102 | | 17-Apr-2007 | | 01.3 | | Election Of Directors - JOHN T. CASTEEN, III* | | Mgmt | | Withheld | | Against | | 50000 |
| WACHOVIA CORPORATION | | WB | | 929903102 | | 17-Apr-2007 | | 01.4 | | Election Of Directors - MARYELLEN C. HERRINGER* | | Mgmt | | For | | For | | 50000 |
| WACHOVIA CORPORATION | | WB | | 929903102 | | 17-Apr-2007 | | 01.5 | | Election Of Directors - JOSEPH NEUBAUER* | | Mgmt | | Withheld | | Against | | 50000 |
| WACHOVIA CORPORATION | | WB | | 929903102 | | 17-Apr-2007 | | 01.6 | | Election Of Directors - TIMOTHY D. PROCTOR* | | Mgmt | | Withheld | | Against | | 50000 |
| WACHOVIA CORPORATION | | WB | | 929903102 | | 17-Apr-2007 | | 01.7 | | Election Of Directors - VAN L. RICHEY* | | Mgmt | | For | | For | | 50000 |
| WACHOVIA CORPORATION | | WB | | 929903102 | | 17-Apr-2007 | | 01.8 | | Election Of Directors - DONA DAVIS YOUNG* | | Mgmt | | For | | For | | 50000 |
| WACHOVIA CORPORATION | | WB | | 929903102 | | 17-Apr-2007 | | 02 | | Declassify Board | | Mgmt | | For | | For | | 50000 |
| WACHOVIA CORPORATION | | WB | | 929903102 | | 17-Apr-2007 | | 03 | | Approve Charter Amendment | | Mgmt | | For | | For | | 50000 |
| WACHOVIA CORPORATION | | WB | | 929903102 | | 17-Apr-2007 | | 04 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 50000 |
| WACHOVIA CORPORATION | | WB | | 929903102 | | 17-Apr-2007 | | 05 | | S/H Proposal - Executive Compensation | | ShrHoldr | | For | | Against | | 50000 |
| WACHOVIA CORPORATION | | WB | | 929903102 | | 17-Apr-2007 | | 06 | | Miscellaneous Shareholder Proposal | | ShrHoldr | | Against | | For | | 50000 |
| WACHOVIA CORPORATION | | WB | | 929903102 | | 17-Apr-2007 | | 07 | | S/H Proposal - Political/Government | | ShrHoldr | | Against | | For | | 50000 |
| WACHOVIA CORPORATION | | WB | | 929903102 | | 17-Apr-2007 | | 08 | | S/H Proposal - Separate Chairman/CEO | | ShrHoldr | | For | | Against | | 50000 |
| WASHINGTON MUTUAL, INC. | | WM | | 939322103 | | 17-Apr-2007 | | 01.1 | | ANNE V. FARRELL | | Mgmt | | For | | For | | 50000 |
| WASHINGTON MUTUAL, INC. | | WM | | 939322103 | | 17-Apr-2007 | | 01.2 | | STEPHEN E. FRANK | | Mgmt | | For | | For | | 50000 |
| WASHINGTON MUTUAL, INC. | | WM | | 939322103 | | 17-Apr-2007 | | 01.3 | | KERRY K. KILLINGER | | Mgmt | | Withheld | | Against | | 50000 |
| WASHINGTON MUTUAL, INC. | | WM | | 939322103 | | 17-Apr-2007 | | 01.4 | | THOMAS C. LEPPERT | | Mgmt | | For | | For | | 50000 |
| WASHINGTON MUTUAL, INC. | | WM | | 939322103 | | 17-Apr-2007 | | 01.5 | | CHARLES M. LILLIS | | Mgmt | | For | | For | | 50000 |
| WASHINGTON MUTUAL, INC. | | WM | | 939322103 | | 17-Apr-2007 | | 01.6 | | PHILLIP D. MATTHEWS | | Mgmt | | For | | For | | 50000 |
| WASHINGTON MUTUAL, INC. | | WM | | 939322103 | | 17-Apr-2007 | | 01.7 | | REGINA T. MONTOYA | | Mgmt | | For | | For | | 50000 |
| WASHINGTON MUTUAL, INC. | | WM | | 939322103 | | 17-Apr-2007 | | 01.8 | | MICHAEL K. MURPHY | | Mgmt | | For | | For | | 50000 |
| WASHINGTON MUTUAL, INC. | | WM | | 939322103 | | 17-Apr-2007 | | 01.9 | | MARGARET OSMER MCQUADE | | Mgmt | | For | | For | | 50000 |
| WASHINGTON MUTUAL, INC. | | WM | | 939322103 | | 17-Apr-2007 | | 01.10 | | MARY E. PUGH | | Mgmt | | For | | For | | 50000 |
| WASHINGTON MUTUAL, INC. | | WM | | 939322103 | | 17-Apr-2007 | | 01.11 | | WILLIAM G. REED, JR. | | Mgmt | | For | | For | | 50000 |
| WASHINGTON MUTUAL, INC. | | WM | | 939322103 | | 17-Apr-2007 | | 01.12 | | ORIN C. SMITH | | Mgmt | | For | | For | | 50000 |
| WASHINGTON MUTUAL, INC. | | WM | | 939322103 | | 17-Apr-2007 | | 01.13 | | JAMES H. STEVER | | Mgmt | | For | | For | | 50000 |
| WASHINGTON MUTUAL, INC. | | WM | | 939322103 | | 17-Apr-2007 | | 02 | | Ratify Appointment Of Independent Auditors | | Mgmt | | For | | For | | 50000 |
| WASHINGTON MUTUAL, INC. | | WM | | 939322103 | | 17-Apr-2007 | | 03 | | S/H Proposal - Executive Compensation | | ShrHoldr | | For | | Against | | 50000 |
| WASHINGTON MUTUAL, INC. | | WM | | 939322103 | | 17-Apr-2007 | | 04 | | S/H Proposal - Corporate Governance | | ShrHoldr | | For | | Against | | 50000 |
| WASHINGTON MUTUAL, INC. | | WM | | 939322103 | | 17-Apr-2007 | | 05 | | S/H Proposal - Board Independence | | ShrHoldr | | Against | | For | | 50000 |
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.
