Chestnut Street Exchange Fund (CHNTX) N-PX Annual report of proxy voting record

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-02631

Chestnut Street Exchange Fund

(Exact name of registrant as specified in charter)

103 Bellevue Parkway
Wilmington, DE 19809

(Address of principal executive offices) (Zip code)

Edward J. Roach
Chestnut Street Exchange Fund
103 Bellevue Parkway
Wilmington, DE 19809

(Name and address of agent for service)

Registrant’s telephone number, including area code: (302) 791-1112

Date of fiscal year end: December 31

Date of reporting period: July 1, 2009 – June 30, 2010

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, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

PROXY VOTING RECORD

FOR PERIOD JULY 1, 2009 TO JUNE 30, 2010

Shares

Item

Management

Vote

Voted

Company Name

Ticker

CUSIP

Country

Meeting Date

Voted

Proponet

Number

Proposal

Recommendation

Instruction

_YN

Merck & Co., Inc.

MRK

58933Y105

USA

07-Aug-09

318880

Management

1

Approve Acquisition

For

For

Yes

Oracle Corp.

ORCL

68389X105

USA

07-Oct-09

42500

Management

1.1

Elect Director Jeffrey S. Berg

For

For

Yes

Oracle Corp.

ORCL

68389X105

USA

07-Oct-09

42500

Management

1.2

Elect Director H. Raymond Bingham

For

For

Yes

Oracle Corp.

ORCL

68389X105

USA

07-Oct-09

42500

Management

1.3

Elect Director Michael J. Boskin

For

For

Yes

Oracle Corp.

ORCL

68389X105

USA

07-Oct-09

42500

Management

1.4

Elect Director Safra A. Catz

For

For

Yes

Oracle Corp.

ORCL

68389X105

USA

07-Oct-09

42500

Management

1.5

Elect Director Bruce R. Chizen

For

For

Yes

Oracle Corp.

ORCL

68389X105

USA

07-Oct-09

42500

Management

1.6

Elect Director George H. Conrades

For

For

Yes

Oracle Corp.

ORCL

68389X105

USA

07-Oct-09

42500

Management

1.7

Elect Director Lawrence J. Ellison

For

For

Yes

Oracle Corp.

ORCL

68389X105

USA

07-Oct-09

42500

Management

1.8

Elect Director Hector Garcia-Molina

For

For

Yes

Oracle Corp.

ORCL

68389X105

USA

07-Oct-09

42500

Management

1.9

Elect Director Jeffrey O. Henley

For

For

Yes

Oracle Corp.

ORCL

68389X105

USA

07-Oct-09

42500

Management

1.10

Elect Director Donald L. Lucas

For

For

Yes

Oracle Corp.

ORCL

68389X105

USA

07-Oct-09

42500

Management

1.11

Elect Director Charles E. Phillips, Jr.

For

For

Yes

Oracle Corp.

ORCL

68389X105

USA

07-Oct-09

42500

Management

1.12

Elect Director Naomi O. Seligman

For

For

Yes

Oracle Corp.

ORCL

68389X105

USA

07-Oct-09

42500

Management

2

Approve Executive Incentive Bonus Plan

For

For

Yes

Oracle Corp.

ORCL

68389X105

USA

07-Oct-09

42500

Management

3

Ratify Auditors

For

For

Yes

Oracle Corp.

ORCL

68389X105

USA

07-Oct-09

42500

Share Holder

4

Amend Articles/Bylaws/Charter — Call Special Meetings

Against

For

Yes

Oracle Corp.

ORCL

68389X105

USA

07-Oct-09

42500

Share Holder

5

Advisory Vote to Ratify Named Executive Officers’ Compensation

Against

For

Yes

Oracle Corp.

ORCL

68389X105

USA

07-Oct-09

42500

Share Holder

6

Stock Retention/Holding Period

Against

For

Yes

The Procter & Gamble Company

PG

742718109

USA

13-Oct-09

85100

Management

1

Elect Director Kenneth I. Chenault

For

For

Yes

The Procter & Gamble Company

PG

742718109

USA

13-Oct-09

85100

Management

2

Elect Director Scott D. Cook

For

For

Yes

The Procter & Gamble Company

PG

742718109

USA

13-Oct-09

85100

Management

3

Elect Director Rajat K. Gupta

For

For

Yes

The Procter & Gamble Company

PG

742718109

USA

13-Oct-09

85100

Management

4

Elect Director A.G. Lafley

For

For

Yes

The Procter & Gamble Company

PG

742718109

USA

13-Oct-09

85100

Management

5

Elect Director Charles R. Lee

For

For

Yes

The Procter & Gamble Company

PG

742718109

USA

13-Oct-09

85100

Management

6

Elect Director Lynn M. Martin

For

For

Yes

The Procter & Gamble Company

PG

742718109

USA

13-Oct-09

85100

Management

7

Elect Director Robert A. McDonald

For

For

Yes

The Procter & Gamble Company

PG

742718109

USA

13-Oct-09

85100

Management

8

Elect Director W. James McNerney, Jr.

For

For

Yes

The Procter & Gamble Company

PG

742718109

USA

13-Oct-09

85100

Management

9

Elect Director Johnathan A. Rodgers

For

For

Yes

The Procter & Gamble Company

PG

742718109

USA

13-Oct-09

85100

Management

10

Elect Director Ralph Snyderman

For

For

Yes

The Procter & Gamble Company

PG

742718109

USA

13-Oct-09

85100

Management

11

Elect Director Mary Agnes Wilderotter

For

For

Yes

The Procter & Gamble Company

PG

742718109

USA

13-Oct-09

85100

Management

12

Elect Director Patricia A. Woertz

For

For

Yes

The Procter & Gamble Company

PG

742718109

USA

13-Oct-09

85100

Management

13

Elect Director Ernesto Zedillo

For

For

Yes

The Procter & Gamble Company

PG

742718109

USA

13-Oct-09

85100

Management

14

Ratify Auditors

For

For

Yes

The Procter & Gamble Company

PG

742718109

USA

13-Oct-09

85100

Management

15

Amend Code of Regulations

For

For

Yes

Shares

Item

Management

Vote

Voted

Company Name

Ticker

CUSIP

Country

Meeting Date

Voted

Proponet

Number

Proposal

Recommendation

Instruction

_YN

The Procter & Gamble Company

PG

742718109

USA

13-Oct-09

85100

Management

16

Approve Omnibus Stock Plan

For

For

Yes

The Procter & Gamble Company

PG

742718109

USA

13-Oct-09

85100

Share Holder

17

Provide for Cumulative Voting

Against

Against

Yes

The Procter & Gamble Company

PG

742718109

USA

13-Oct-09

85100

Share Holder

18

Advisory Vote to Ratify Named Executive Officers’ Compensation

Against

For

Yes

Sara Lee Corp.

SLE

803111103

USA

29-Oct-09

45506

Management

1

Elect Director Brenda C. Barnes

For

For

Yes

Sara Lee Corp.

SLE

803111103

USA

29-Oct-09

45506

Management

2

Elect Director Christopher B. Begley

For

For

Yes

Sara Lee Corp.

SLE

803111103

USA

29-Oct-09

45506

Management

3

Elect Director Crandall C. Bowles

For

For

Yes

Sara Lee Corp.

SLE

803111103

USA

29-Oct-09

45506

Management

4

Elect Director Virgis W. Colbert

For

For

Yes

Sara Lee Corp.

SLE

803111103

USA

29-Oct-09

45506

Management

5

Elect Director James S. Crown

For

For

Yes

Sara Lee Corp.

SLE

803111103

USA

29-Oct-09

45506

Management

6

Elect Director Laurette T. Koellner

For

For

Yes

Sara Lee Corp.

SLE

803111103

USA

29-Oct-09

45506

Management

7

Elect Director Cornelis J.A. Van Lede

For

For

Yes

Sara Lee Corp.

SLE

803111103

USA

29-Oct-09

45506

Management

8

Elect Director Dr. John McAdam

For

For

Yes

Sara Lee Corp.

SLE

803111103

USA

29-Oct-09

45506

Management

9

Elect Director Sir Ian Prosser

For

For

Yes

Sara Lee Corp.

SLE

803111103

USA

29-Oct-09

45506

Management

10

Elect Director Norman R. Sorensen

For

For

Yes

Sara Lee Corp.

SLE

803111103

USA

29-Oct-09

45506

Management

11

Elect Director Jeffrey W. Ubben

For

For

Yes

Sara Lee Corp.

SLE

803111103

USA

29-Oct-09

45506

Management

12

Elect Director Jonathan P. Ward

For

For

Yes

Sara Lee Corp.

SLE

803111103

USA

29-Oct-09

45506

Management

13

Ratify Auditors

For

For

Yes

Cisco Systems, Inc.

CSCO

17275R102

USA

12-Nov-09

32700

Management

1

Elect Director Carol A. Bartz

For

For

Yes

Cisco Systems, Inc.

CSCO

17275R102

USA

12-Nov-09

32700

Management

2

Elect Director M. Michele Burns

For

For

Yes

Cisco Systems, Inc.

CSCO

17275R102

USA

12-Nov-09

32700

Management

3

Elect Director Michael D. Capellas

For

For

Yes

Cisco Systems, Inc.

CSCO

17275R102

USA

12-Nov-09

32700

Management

4

Elect Director Larry R. Carter

For

For

Yes

Cisco Systems, Inc.

CSCO

17275R102

USA

12-Nov-09

32700

Management

5

Elect Director John T. Chambers

For

For

Yes

Cisco Systems, Inc.

CSCO

17275R102

USA

12-Nov-09

32700

Management

6

Elect Director Brian L. Halla

For

For

Yes

Cisco Systems, Inc.

CSCO

17275R102

USA

12-Nov-09

32700

Management

7

Elect Director John L. Hennessy

For

For

Yes

Cisco Systems, Inc.

CSCO

17275R102

USA

12-Nov-09

32700

Management

8

Elect Director Richard M. Kovacevich

For

For

Yes

Cisco Systems, Inc.

CSCO

17275R102

USA

12-Nov-09

32700

Management

9

Elect Director Roderick C. McGeary

For

For

Yes

Cisco Systems, Inc.

CSCO

17275R102

USA

12-Nov-09

32700

Management

10

Elect Director Michael K. Powell

For

For

Yes

Cisco Systems, Inc.

CSCO

17275R102

USA

12-Nov-09

32700

Management

11

Elect Director Arun Sarin

For

For

Yes

Cisco Systems, Inc.

CSCO

17275R102

USA

12-Nov-09

32700

Management

12

Elect Director Steven M. West

For

For

Yes

Cisco Systems, Inc.

CSCO

17275R102

USA

12-Nov-09

32700

Management

13

Elect Director Jerry Yang

For

For

Yes

Cisco Systems, Inc.

CSCO

17275R102

USA

12-Nov-09

32700

Management

14

Amend Omnibus Stock Plan

For

For

Yes

Cisco Systems, Inc.

CSCO

17275R102

USA

12-Nov-09

32700

Management

15

Amend Qualified Employee Stock Purchase Plan

For

For

Yes

Cisco Systems, Inc.

CSCO

17275R102

USA

12-Nov-09

32700

Management

16

Ratify Auditors

For

For

Yes

Cisco Systems, Inc.

CSCO

17275R102

USA

12-Nov-09

32700

Share Holder

17

Amend Bylaws to Establish a Board Committee on Human Rights

Against

Against

Yes

Cisco Systems, Inc.

CSCO

17275R102

USA

12-Nov-09

32700

Share Holder

18

Advisory Vote to Ratify Named Executive Officers’ Compensation

Against

For

Yes

Cisco Systems, Inc.

CSCO

17275R102

USA

12-Nov-09

32700

Share Holder

19

Report on Internet Fragmentation

Against

Against

Yes

Microsoft Corporation

MSFT

594918104

USA

19-Nov-09

139643

Management

1

Elect Director William H. Gates, III

For

For

Yes

Microsoft Corporation

MSFT

594918104

USA

19-Nov-09

139643

Management

2

Elect Director Steven A. Ballmer

For

For

Yes

Microsoft Corporation

MSFT

594918104

USA

19-Nov-09

139643

Management

3

Elect Director Dina Dublon

For

For

Yes

Microsoft Corporation

MSFT

594918104

USA

19-Nov-09

139643

Management

4

Elect Director Raymond V. Gilmartin

For

For

Yes

Microsoft Corporation

MSFT

594918104

USA

19-Nov-09

139643

Management

5

Elect Director Reed Hastings

For

For

Yes

Microsoft Corporation

MSFT

594918104

USA

19-Nov-09

139643

Management

6

Elect Director Maria Klawe

For

For

Yes

Microsoft Corporation

MSFT

594918104

USA

19-Nov-09

139643

Management

7

Elect Director David F. Marquardt

For

For

Yes

Microsoft Corporation

MSFT

594918104

USA

19-Nov-09

139643

Management

8

Elect Director Charles H. Noski

For

For

Yes

Shares

Item

Management

Vote

Voted

Company Name

Ticker

CUSIP

Country

Meeting Date

Voted

Proponet

Number

Proposal

Recommendation

Instruction

_YN

Microsoft Corporation

MSFT

594918104

USA

19-Nov-09

139643

Management

9

Elect Director Helmut Panke

For

For

Yes

Microsoft Corporation

MSFT

594918104

USA

19-Nov-09

139643

Management

10

Ratify Auditors

For

For

Yes

Microsoft Corporation

MSFT

594918104

USA

19-Nov-09

139643

Management

11

Permit Right to Call Special Meeting

For

For

Yes

Microsoft Corporation

MSFT

594918104

USA

19-Nov-09

139643

Management

12

Advisory Vote to Ratify Named Executive Officers’ Compensation

For

For

Yes

Microsoft Corporation

MSFT

594918104

USA

19-Nov-09

139643

Share Holder

13

Adopt Principles for Health Care Reform

Against

Against

Yes

Microsoft Corporation

MSFT

594918104

USA

19-Nov-09

139643

Share Holder

14

Report on Charitable Contributions

Against

Against

Yes

Air Products and Chemicals, Inc.

APD

009158106

USA

28-Jan-10

100609

Management

1.1

Elect Director William L. Davis, III

For

For

Yes

Air Products and Chemicals, Inc.

APD

009158106

USA

28-Jan-10

100609

Management

1.2

Elect Director W. Douglas Ford

For

For

Yes

Air Products and Chemicals, Inc.

APD

009158106

USA

28-Jan-10

100609

Management

1.3

Elect Director Evert Henkes

For

For

Yes

Air Products and Chemicals, Inc.

APD

009158106

USA

28-Jan-10

100609

Management

1.4

Elect Director Margaret G. McGlynn

For

For

Yes

Air Products and Chemicals, Inc.

APD

009158106

USA

28-Jan-10

100609

Management

2

Ratify Auditors

For

For

Yes

Air Products and Chemicals, Inc.

APD

009158106

USA

28-Jan-10

100609

Management

3

Amend Omnibus Stock Plan

For

For

Yes

Emerson Electric Co.

EMR

291011104

USA

02-Feb-10

181112

Management

1.1

Elect Director C. A. H. Boersig

For

For

Yes

Emerson Electric Co.

EMR

291011104

USA

02-Feb-10

181112

Management

1.2

Elect Director C. Fernandez G.

For

For

Yes

Emerson Electric Co.

EMR

291011104

USA

02-Feb-10

181112

Management

1.3

Elect Director W. J. Galvin

For

For

Yes

Emerson Electric Co.

EMR

291011104

USA

02-Feb-10

181112

Management

1.4

Elect Director R. L. Stephenson

For

For

Yes

Emerson Electric Co.

EMR

291011104

USA

02-Feb-10

181112

Management

1.5

Elect Director V. R. Loucks, Jr.

For

For

Yes

Emerson Electric Co.

EMR

291011104

USA

02-Feb-10

181112

Management

1.6

Elect Director R. L. Ridgway

For

For

Yes

Emerson Electric Co.

EMR

291011104

USA

02-Feb-10

181112

Management

2

Amend Executive Incentive Bonus Plan

For

For

Yes

Emerson Electric Co.

EMR

291011104

USA

02-Feb-10

181112

Management

3

Ratify Auditors

For

For

Yes

Burlington Northern Santa Fe Corp.

BNI

12189T104

USA

11-Feb-10

8984

Management

1

Approve Merger Agreement

For

For

Yes

Burlington Northern Santa Fe Corp.

BNI

12189T104

USA

11-Feb-10

8984

Management

2

Adjourn Meeting

For

For

Yes

Bank of America Corp.

BAC

060505104

USA

23-Feb-10

56084

Management

1

Increase Authorized Common Stock

For

For

Yes

Bank of America Corp.

BAC

060505104

USA

23-Feb-10

56084

Management

2

Adjourn Meeting

For

Against

Yes

Cabot Microelectronics Corporation

CCMP

12709P103

USA

02-Mar-10

42373

Management

1.1

Elect Director H. Laurance Fuller

For

For

Yes

Cabot Microelectronics Corporation

CCMP

12709P103

USA

02-Mar-10

42373

Management

1.2

Elect Director Edward J. Mooney

For

For

Yes

Cabot Microelectronics Corporation

CCMP

12709P103

USA

02-Mar-10

42373

Management

2

Ratify Auditors

For

For

Yes

The Walt Disney Company

DIS

254687106

USA

10-Mar-10

129129

Management

1

Elect Director Susan E. Arnold

For

Against

Yes

The Walt Disney Company

DIS

254687106

USA

10-Mar-10

129129

Management

2

Elect Director John E. Bryson

For

For

Yes

The Walt Disney Company

DIS

254687106

USA

10-Mar-10

129129

Management

3

Elect Director John S. Chen

For

Against

Yes

The Walt Disney Company

DIS

254687106

USA

10-Mar-10

129129

Management

4

Elect Director Judith L. Estrin

For

For

Yes

The Walt Disney Company

DIS

254687106

USA

10-Mar-10

129129

Management

5

Elect Director Robert A. Iger

For

For

Yes

The Walt Disney Company

DIS

254687106

USA

10-Mar-10

129129

Management

6

Elect Director Steven P. Jobs

For

For

Yes

The Walt Disney Company

DIS

254687106

USA

10-Mar-10

129129

Management

7

Elect Director Fred H. Langhammer

For

Against

Yes

The Walt Disney Company

DIS

254687106

USA

10-Mar-10

129129

Management

8

Elect Director Aylwin B. Lewis

For

Against

Yes

The Walt Disney Company

DIS

254687106

USA

10-Mar-10

129129

Management

9

Elect Director Monica C. Lozano

For

For

Yes

Shares

Item

Management

Vote

Voted

Company Name

Ticker

CUSIP

Country

Meeting Date

Voted

Proponet

Number

Proposal

Recommendation

Instruction

_YN

The Walt Disney Company

DIS

254687106

USA

10-Mar-10

129129

Management

10

Elect Director Robert W. Matschullat

For

For

Yes

The Walt Disney Company

DIS

254687106

USA

10-Mar-10

129129

Management

11

Elect Director John E. Pepper, Jr.

For

Against

Yes

The Walt Disney Company

DIS

254687106

USA

10-Mar-10

129129

Management

12

Elect Director Sheryl Sandberg

For

For

Yes

The Walt Disney Company

DIS

254687106

USA

10-Mar-10

129129

Management

13

Elect Director Orin C. Smith

For

For

Yes

The Walt Disney Company

DIS

254687106

USA

10-Mar-10

129129

Management

14

Ratify Auditors

For

For

Yes

The Walt Disney Company

DIS

254687106

USA

10-Mar-10

129129

Management

15

Amend Omnibus Stock Plan

For

Against

Yes

The Walt Disney Company

DIS

254687106

USA

10-Mar-10

129129

Management

16

Reduce Supermajority Vote Requirement

For

For

Yes

The Walt Disney Company

DIS

254687106

USA

10-Mar-10

129129

Management

17

Reduce Supermajority Vote Requirement

For

For

Yes

The Walt Disney Company

DIS

254687106

USA

10-Mar-10

129129

Management

18

Amend Articles of Incorporation to Delete Certain Tracking Stock Provisions

For

For

Yes

The Walt Disney Company

DIS

254687106

USA

10-Mar-10

129129

Management

19

Amend Articles of Incorporation to Delete Classified Board Transition Provisions

For

For

Yes

The Walt Disney Company

DIS

254687106

USA

10-Mar-10

129129

Share Holder

20

Advisory Vote to Ratify Named Executive Officers’ Compensation

Against

For

Yes

The Walt Disney Company

DIS

254687106

USA

10-Mar-10

129129

Share Holder

21

Amend EEO Policy to Prohibit Discrimination Based on Ex-Gay Status

Against

Against

Yes

Cabot Corp.

CBT

127055101

USA

11-Mar-10

86032

Management

1.1

Elect Director John S. Clarkeson

For

For

Yes

Cabot Corp.

CBT

127055101

USA

11-Mar-10

86032

Management

1.2

Elect Director Roderick C.G. MacLeod

For

For

Yes

Cabot Corp.

CBT

127055101

USA

11-Mar-10

86032

Management

1.3

Elect Director Ronaldo H. Schmitz

For

For

Yes

Cabot Corp.

CBT

127055101

USA

11-Mar-10

86032

Management

2

Ratify Auditors

For

For

Yes

Hewlett-Packard Company

HPQ

428236103

USA

17-Mar-10

57923

Management

1.1

Elect Director Marc L. Andreessen

For

For

Yes

Hewlett-Packard Company

HPQ

428236103

USA

17-Mar-10

57923

Management

1.2

Elect Director Lawrence T. Babbio, Jr.

For

For

Yes

Hewlett-Packard Company

HPQ

428236103

USA

17-Mar-10

57923

Management

1.3

Elect Director Sari M. Baldauf

For

For

Yes

Hewlett-Packard Company

HPQ

428236103

USA

17-Mar-10

57923

Management

1.4

Elect Director Rajiv L. Gupta

For

For

Yes

Hewlett-Packard Company

HPQ

428236103

USA

17-Mar-10

57923

Management

1.5

Elect Director John H. Hammergren

For

For

Yes

Hewlett-Packard Company

HPQ

428236103

USA

17-Mar-10

57923

Management

1.6

Elect Director Mark V. Hurd

For

For

Yes

Hewlett-Packard Company

HPQ

428236103

USA

17-Mar-10

57923

Management

1.7

Elect Director Joel Z. Hyatt

For

For

Yes

Hewlett-Packard Company

HPQ

428236103

USA

17-Mar-10

57923

Management

1.8

Elect Director John R. Joyce

For

For

Yes

Hewlett-Packard Company

HPQ

428236103

USA

17-Mar-10

57923

Management

1.9

Elect Director Robert L. Ryan

For

For

Yes

Hewlett-Packard Company

HPQ

428236103

USA

17-Mar-10

57923

Management

1.10

Elect Director Lucille S. Salhany

For

For

Yes

Hewlett-Packard Company

HPQ

428236103

USA

17-Mar-10

57923

Management

1.11

Elect Director G. Kennedy Thompson

For

For

Yes

Hewlett-Packard Company

HPQ

428236103

USA

17-Mar-10

57923

Management

2

Ratify Auditors

For

For

Yes

Hewlett-Packard Company

HPQ

428236103

USA

17-Mar-10

57923

Management

3

Amend Omnibus Stock Plan

For

For

Yes

Hewlett-Packard Company

HPQ

428236103

USA

17-Mar-10

57923

Management

4

Company Request on Advisory Vote on Executive Compensation

For

Against

Yes

Schlumberger Ltd.

SLB

806857108

NetherlandsAntilles

07-Apr-10

114584

Management

1.1

Elect P. Camus as Director

For

For

Yes

Schlumberger Ltd.

SLB

806857108

NetherlandsAntilles

07-Apr-10

114584

Management

1.2

Elect P. Currie as Director

For

For

Yes

Schlumberger Ltd.

SLB

806857108

NetherlandsAntilles

07-Apr-10

114584

Management

1.3

Elect J.S. Gorelick as Director

For

For

Yes

Schlumberger Ltd.

SLB

806857108

NetherlandsAntilles

07-Apr-10

114584

Management

1.4

Elect A. Gould as Director

For

For

Yes

Schlumberger Ltd.

SLB

806857108

NetherlandsAntilles

07-Apr-10

114584

Management

1.5

Elect T. Isaac as Director

For

For

Yes

Schlumberger Ltd.

SLB

806857108

NetherlandsAntilles

07-Apr-10

114584

Management

1.6

Elect K.V. Kamath as Director

For

For

Yes

Schlumberger Ltd.

SLB

806857108

NetherlandsAntilles

07-Apr-10

114584

Management

1.7

Elect N. Kudryavtsev as Director

For

For

Yes

Schlumberger Ltd.

SLB

806857108

NetherlandsAntilles

07-Apr-10

114584

Management

1.8

Elect A. Lajous as Director

For

For

Yes

Schlumberger Ltd.

SLB

806857108

NetherlandsAntilles

07-Apr-10

114584

Management

1.9

Elect M.E. Marks as Director

For

For

Yes

Schlumberger Ltd.

SLB

806857108

NetherlandsAntilles

07-Apr-10

114584

Management

1.10

Elect L.R. Reif as Director

For

For

Yes

Schlumberger Ltd.

SLB

806857108

NetherlandsAntilles

07-Apr-10

114584

Management

1.11

Elect T.I. Sandvold as Director

For

For

Yes

Schlumberger Ltd.

SLB

806857108

NetherlandsAntilles

07-Apr-10

114584

Management

1.12

Elect H. Seydoux as Director

For

For

Yes

Schlumberger Ltd.

SLB

806857108

NetherlandsAntilles

07-Apr-10

114584

Management

2

Adopt and Approve Financials and Dividends

For

For

Yes

Shares

Item

Management

Vote

Voted

Company Name

Ticker

CUSIP

Country

Meeting Date

Voted

Proponet

Number

Proposal

Recommendation

Instruction

_YN

Schlumberger Ltd.

SLB

806857108

NetherlandsAntilles

07-Apr-10

114584

Management

3

Approve 2010 Omnibus Stock Incentive Plan

For

For

Yes

Schlumberger Ltd.

SLB

806857108

NetherlandsAntilles

07-Apr-10

114584

Management

4

Amend Qualified Employee Stock Purchase Plan

For

For

Yes

Schlumberger Ltd.

SLB

806857108

NetherlandsAntilles

07-Apr-10

114584

Management

5

Ratify PricewaterhouseCoopers LLP as Auditors

For

For

Yes

BP plc

BP.

G12793108

United Kingdom

15-Apr-10

41979

Management

Meeting for ADR Holders

Yes

BP plc

BP.

G12793108

United Kingdom

15-Apr-10

41979

Management

1

To Receive The Directors Annual Report And Accounts

For

For

Yes

BP plc

BP.

G12793108

United Kingdom

15-Apr-10

41979

Management

2

To Approve The Directors Remuneration Report

For

For

Yes

BP plc

BP.

G12793108

United Kingdom

15-Apr-10

41979

Management

3

To Elect P Anderson As A Director

For

For

Yes

BP plc

BP.

G12793108

United Kingdom

15-Apr-10

41979

Management

4

To Re-elect A Burgmans As A Director

For

For

Yes

BP plc

BP.

G12793108

United Kingdom

15-Apr-10

41979

Management

5

To Re-elect C B Carroll As A Director

For

For

Yes

BP plc

BP.

G12793108

United Kingdom

15-Apr-10

41979

Management

6

To Re-elect William Castell As A Director

For

For

Yes

BP plc

BP.

G12793108

United Kingdom

15-Apr-10

41979

Management

7

To Re-elect I C Conn As A Director

For

For

Yes

BP plc

BP.

G12793108

United Kingdom

15-Apr-10

41979

Management

8

To Re-elect G David As A Director

For

For

Yes

BP plc

BP.

G12793108

United Kingdom

15-Apr-10

41979

Management

9

To Elect I E L Davis As A Director

For

For

Yes

BP plc

BP.

G12793108

United Kingdom

15-Apr-10

41979

Management

10

To Re-elect R Dudley As A Director

For

For

Yes

BP plc

BP.

G12793108

United Kingdom

15-Apr-10

41979

Management

11

To Re-elect D J Flint As A Director

For

For

Yes

BP plc

BP.

G12793108

United Kingdom

15-Apr-10

41979

Management

12

To Re-elect B E Grote As A Director

For

For

Yes

BP plc

BP.

G12793108

United Kingdom

15-Apr-10

41979

Management

13

To Re-elect A B Hayward As A Director

For

For

Yes

BP plc

BP.

G12793108

United Kingdom

15-Apr-10

41979

Management

14

To Re-elect A G Inglis As A Director

For

For

Yes

BP plc

BP.

G12793108

United Kingdom

15-Apr-10

41979

Management

15

To Re-elect D S Julius As A Director

For

For

Yes

BP plc

BP.

G12793108

United Kingdom

15-Apr-10

41979

Management

16

To Elect C-H Svanberg As A Director

For

For

Yes

BP plc

BP.

G12793108

United Kingdom

15-Apr-10

41979

Management

17

To Reappoint Ernst & Young Llp As Auditors And Authorize The board To Fix Their Remuneration

For

For

Yes

BP plc

BP.

G12793108

United Kingdom

15-Apr-10

41979

Management

18

To Adopt New Articles Of Association

For

For

Yes

BP plc

BP.

G12793108

United Kingdom

15-Apr-10

41979

Management

19

To Give Limited Authority For The Purchaseof Its Own Shares By The Company

For

For

Yes

BP plc

BP.

G12793108

United Kingdom

15-Apr-10

41979

Management

20

To Give Limited Authority To Allot Shares Up To A Specified amount

For

For

Yes

BP plc

BP.

G12793108

United Kingdom

15-Apr-10

41979

Management

21

To Give Authority To Allot A Limited Number of Shares For Cash Free Of Pre-emption Rights

For

For

Yes

BP plc

BP.

G12793108

United Kingdom

15-Apr-10

41979

Management

22

To Authorize The Calling Of General Meetings(excluding Annual General Meetings) By Notice Of At Least 14 clear Days

For

For

Yes

BP plc

BP.

G12793108

United Kingdom

15-Apr-10

41979

Management

23

To Approve The Renewal Of The Executive Directors Incentive Plan

For

For

Yes

BP plc

BP.

G12793108

United Kingdom

15-Apr-10

41979

Management

24

To Approve The Scrip Dividend Programme

For

For

Yes

BP plc

BP.

G12793108

United Kingdom

15-Apr-10

41979

Management

Shareholder Proposal

Yes

BP plc

BP.

G12793108

United Kingdom

15-Apr-10

41979

Share Holder

25

Special Resolution: To Instruct A Committee Of The Board To Review The Assumptions Behind The Sunrise Project

Against

Against

Yes

Moody’s Corporation

MCO

615369105

USA

20-Apr-10

82738

Management

1

Elect Director Basil L. Anderson

For

For

Yes

Moody’s Corporation

MCO

615369105

USA

20-Apr-10

82738

Management

2

Elect Director Darrell Duffie, Ph.d.

For

For

Yes

Moody’s Corporation

MCO

615369105

USA

20-Apr-10

82738

Management

3

Elect Director Raymond W. McDaniel, Jr

For

For

Yes

Moody’s Corporation

MCO

615369105

USA

20-Apr-10

82738

Management

4

Amend Omnibus Stock Plan

For

For

Yes

Moody’s Corporation

MCO

615369105

USA

20-Apr-10

82738

Management

5

Amend Executive Incentive Bonus Plan

For

For

Yes

Moody’s Corporation

MCO

615369105

USA

20-Apr-10

82738

Management

6

Ratify Auditors

For

For

Yes

Moody’s Corporation

MCO

615369105

USA

20-Apr-10

82738

Share Holder

7

Require Independent Board Chairman

Against

Against

Yes

The Coca-Cola Company

KO

191216100

USA

21-Apr-10

164147

Management

1

Elect Director Herbert A. Allen

For

For

Yes

The Coca-Cola Company

KO

191216100

USA

21-Apr-10

164147

Management

2

Elect Director Ronald W. Allen

For

For

Yes

The Coca-Cola Company

KO

191216100

USA

21-Apr-10

164147

Management

3

Elect Director Cathleen P. Black

For

For

Yes

Shares

Item

Management

Vote

Voted

Company Name

Ticker

CUSIP

Country

Meeting Date

Voted

Proponet

Number

Proposal

Recommendation

Instruction

_YN

The Coca-Cola Company

KO

191216100

USA

21-Apr-10

164147

Management

4

Elect Director Barry Diller

For

For

Yes

The Coca-Cola Company

KO

191216100

USA

21-Apr-10

164147

Management

5

Elect Director Alexis M. Herman

For

For

Yes

The Coca-Cola Company

KO

191216100

USA

21-Apr-10

164147

Management

6

Elect Director Muhtar Kent

For

For

Yes

The Coca-Cola Company

KO

191216100

USA

21-Apr-10

164147

Management

7

Elect Director Donald R. Keough

For

For

Yes

The Coca-Cola Company

KO

191216100

USA

21-Apr-10

164147

Management

8

Elect Director Maria Elena Lagomasino

For

For

Yes

The Coca-Cola Company

KO

191216100

USA

21-Apr-10

164147

Management

9

Elect Director Donald F. McHenry

For

For

Yes

The Coca-Cola Company

KO

191216100

USA

21-Apr-10

164147

Management

10

Elect Director Sam Nunn

For

For

Yes

The Coca-Cola Company

KO

191216100

USA

21-Apr-10

164147

Management

11

Elect Director James D. Robinson III

For

For

Yes

The Coca-Cola Company

KO

191216100

USA

21-Apr-10

164147

Management

12

Elect Director Peter V. Ueberroth

For

For

Yes

The Coca-Cola Company

KO

191216100

USA

21-Apr-10

164147

Management

13

Elect Director Jacob Wallenberg

For

For

Yes

The Coca-Cola Company

KO

191216100

USA

21-Apr-10

164147

Management

14

Elect Director James B. Williams

For

For

Yes

The Coca-Cola Company

KO

191216100

USA

21-Apr-10

164147

Management

15

Ratify Auditors

For

For

Yes

The Coca-Cola Company

KO

191216100

USA

21-Apr-10

164147

Share Holder

16

Advisory Vote to Ratify Named Executive Officers’ Compensation

Against

Against

Yes

The Coca-Cola Company

KO

191216100

USA

21-Apr-10

164147

Share Holder

17

Require Independent Board Chairman

Against

Against

Yes

The Coca-Cola Company

KO

191216100

USA

21-Apr-10

164147

Share Holder

18

Performance-Based Equity Awards

Against

Against

Yes

The Coca-Cola Company

KO

191216100

USA

21-Apr-10

164147

Share Holder

19

Publish Report on Chemical Bisphenol A (BPA)

Against

Against

Yes

Johnson & Johnson

JNJ

478160104

USA

22-Apr-10

133406

Management

1

Elect Director Mary Sue Coleman

For

Against

Yes

Johnson & Johnson

JNJ

478160104

USA

22-Apr-10

133406

Management

2

Elect Director James G. Culien

For

For

Yes

Johnson & Johnson

JNJ

478160104

USA

22-Apr-10

133406

Management

3

Elect Director Michael M. E. Johns

For

Against

Yes

Johnson & Johnson

JNJ

478160104

USA

22-Apr-10

133406

Management

4

Elect Director Susan L. Lindquist

For

For

Yes

Johnson & Johnson

JNJ

478160104

USA

22-Apr-10

133406

Management

5

Elect Director Anne M. Mulcahy

For

For

Yes

Johnson & Johnson

JNJ

478160104

USA

22-Apr-10

133406

Management

6

Elect Director Lea F. Mullin

For

For

Yes

Johnson & Johnson

JNJ

478160104

USA

22-Apr-10

133406

Management

7

Elect Director William D. Perez

For

For

Yes

Johnson & Johnson

JNJ

478160104

USA

22-Apr-10

133406

Management

8

Elect Director Charles Prince

For

For

Yes

Johnson & Johnson

JNJ

478160104

USA

22-Apr-10

133406

Management

9

Elect Director David Satcher

For

For

Yes

Johnson & Johnson

JNJ

478160104

USA

22-Apr-10

133406

Management

10

Elect Director William C. Welcon

For

For

Yes

Johnson & Johnson

JNJ

478160104

USA

22-Apr-10

133406

Management

11

Ratify Auditors

For

For

Yes

Johnson & Johnson

JNJ

478160104

USA

22-Apr-10

133406

Share Holder

12

Advisory Vote to Ratify Named Executive Officers’ Compensation

Against

Against

Yes

Johnson & Johnson

JNJ

478160104

USA

22-Apr-10

133406

Share Holder

13

Amend Articles/Bylaws/Charter — Call Special Meetings

Against

Against

Yes

Abbott Laboratories

ABT

002824100

USA

23-Apr-10

167916

Management

1.1

Elect Director R.J. Alpern

For

For

Yes

Abbott Laboratories

ABT

002824100

USA

23-Apr-10

167916

Management

1.2

Elect Director R.S. Austin

For

For

Yes

Abbott Laboratories

ABT

002824100

USA

23-Apr-10

167916

Management

1.3

Elect Director W.M. Daley

For

For

Yes

Abbott Laboratories

ABT

002824100

USA

23-Apr-10

167916

Management

1.4

Elect Director W.J. Farrell

For

For

Yes

Abbott Laboratories

ABT

002824100

USA

23-Apr-10

167916

Management

1.5

Elect Director H.L. Fuller

For

For

Yes

Abbott Laboratories

ABT

002824100

USA

23-Apr-10

167916

Management

1.6

Elect Director W.A. Osborn

For

For

Yes

Abbott Laboratories

ABT

002824100

USA

23-Apr-10

167916

Management

1.7

Elect Director D.A.L. Owen

For

For

Yes

Abbott Laboratories

ABT

002824100

USA

23-Apr-10

167916

Management

1.8

Elect Director R.S. Roberts

For

For

Yes

Abbott Laboratories

ABT

002824100

USA

23-Apr-10

167916

Management

1.9

Elect Director S.C. Scott, III

For

For

Yes

Abbott Laboratories

ABT

002824100

USA

23-Apr-10

167916

Management

1.10

Elect Director W.D. Smithburg

For

For

Yes

Abbott Laboratories

ABT

002824100

USA

23-Apr-10

167916

Management

1.11

Elect Director G.F. Tilton

For

For

Yes

Abbott Laboratories

ABT

002824100

USA

23-Apr-10

167916

Management

1.12

Elect Director M.D. White

For

For

Yes

Abbott Laboratories

ABT

002824100

USA

23-Apr-10

167916

Management

2

Ratify Auditors

For

For

Yes

Abbott Laboratories

ABT

002824100

USA

23-Apr-10

167916

Share Holder

3

Advisory Vote to Ratify Named Executive Officers’ Compensation

Against

Against

Yes

Abbott Laboratories

ABT

002824100

USA

23-Apr-10

167916

Share Holder

4

Amend Articles/Bylaws/Charter — Call Special Meetings

Against

Against

Yes

American Express Company

AXP

025816109

USA

26-Apr-10

98525

Management

1.1

Elect Director Daniel F. Akerson

For

For

Yes

American Express Company

AXP

025816109

USA

26-Apr-10

98525

Management

1.2

Elect Director Charlene Barshefsky

For

For

Yes

Shares

Item

Management

Vote

Voted

Company Name

Ticker

CUSIP

Country

Meeting Date

Voted

Proponet

Number

Proposal

Recommendation

Instruction

_YN

American Express Company

AXP

025816109

USA

26-Apr-10

98525

Management

1.3

Elect Director Ursula M. Burns

For

For

Yes

American Express Company

AXP

025816109

USA

26-Apr-10

98525

Management

1.4

Elect Director Kenneth I. Chenault

For

For

Yes

American Express Company

AXP

025816109

USA

26-Apr-10

98525

Management

1.5

Elect Director Peter Chernin

For

For

Yes

American Express Company

AXP

025816109

USA

26-Apr-10

98525

Management

1.6

Elect Director Jan Leschly

For

For

Yes

American Express Company

AXP

025816109

USA

26-Apr-10

98525

Management

1.7

Elect Director Richard C. Levin

For

For

Yes

American Express Company

AXP

025816109

USA

26-Apr-10

98525

Management

1.8

Elect Director Richard A. McGinn

For

For

Yes

American Express Company

AXP

025816109

USA

26-Apr-10

98525

Management

1.9

Elect Director Edward .D. Miller

For

For

Yes

American Express Company

AXP

025816109

USA

26-Apr-10

98525

Management

1.10

Elect Director Steven S. Reinemund

For

For

Yes

American Express Company

AXP

025816109

USA

26-Apr-10

98525

Management

1.11

Elect Director Robert D. Walter

For

For

Yes

American Express Company

AXP

025816109

USA

26-Apr-10

98525

Management

1.12

Elect Director Ronald A. Williams

For

For

Yes

American Express Company

AXP

025816109

USA

26-Apr-10

98525

Management

2

Ratify Auditors

For

For

Yes

American Express Company

AXP

025816109

USA

26-Apr-10

98525

Management

3

Advisory Vote to Ratify Named Executive Officers’ Compensation

For

For

Yes

American Express Company

AXP

025816109

USA

26-Apr-10

98525

Share Holder

4

Provide for Cumulative Voting

Against

Against

Yes

American Express Company

AXP

025816109

USA

26-Apr-10

98525

Share Holder

5

Amend Articles/Bylaws/Charter — Call Special Meetings

Against

Against

Yes

American Express Company

AXP

025816109

USA

26-Apr-10

98525

Share Holder

6

Stock Retention/Holding Period

Against

Against

Yes

Hanesbrands Inc.

HBI

410345102

USA

27-Apr-10

5688

Management

1.1

Elect Director Lee A. Chaden

For

For

Yes

Hanesbrands Inc.

HBI

410345102

USA

27-Apr-10

5688

Management

1.2

Elect Director Bobby J. Griffin

For

For

Yes

Hanesbrands Inc.

HBI

410345102

USA

27-Apr-10

5688

Management

1.3

Elect Director James C. Johnson

For

For

Yes

Hanesbrands Inc.

HBI

410345102

USA

27-Apr-10

5688

Management

1.4

Elect Director Jessica T. Mathews

For

For

Yes

Hanesbrands Inc.

HBI

410345102

USA

27-Apr-10

5688

Management

1.5

Elect Director J. Patrick Mulcahy

For

For

Yes

Hanesbrands Inc.

HBI

410345102

USA

27-Apr-10

5688

Management

1.6

Elect Director Ronald L. Nelson

For

For

Yes

Hanesbrands Inc.

HBI

410345102

USA

27-Apr-10

5688

Management

1.7

Elect Director Richard A. Noll

For

For

Yes

Hanesbrands Inc.

HBI

410345102

USA

27-Apr-10

5688

Management

1.8

Elect Director Andrew J. Schindler

For

For

Yes

Hanesbrands Inc.

HBI

410345102

USA

27-Apr-10

5688

Management

1.9

Elect Director Ann E. Ziegler

For

For

Yes

Hanesbrands Inc.

HBI

410345102

USA

27-Apr-10

5688

Management

2

Ratify Auditors

For

For

Yes

International Business Machines Corporation

IBM

459200101

USA

27-Apr-10

39708

Management

1

Elect Director A. J. P. Belda

For

For

Yes

International Business Machines Corporation

IBM

459200101

USA

27-Apr-10

39708

Management

2

Elect Director C. Black

For

For

Yes

International Business Machines Corporation

IBM

459200101

USA

27-Apr-10

39708

Management

3

Elect Director W. R. Brody

For

For

Yes

International Business Machines Corporation

IBM

459200101

USA

27-Apr-10

39708

Management

4

Elect Director K. I. Chenault

For

For

Yes

International Business Machines Corporation

IBM

459200101

USA

27-Apr-10

39708

Management

5

Elect Director M. L. Eskew

For

Against

Yes

International Business Machines Corporation

IBM

459200101

USA

27-Apr-10

39708

Management

6

Elect Director S. A. Jackson

For

For

Yes

International Business Machines Corporation

IBM

459200101

USA

27-Apr-10

39708

Management

7

Elect Director A. N. Liveris

For

For

Yes

International Business Machines Corporation

IBM

459200101

USA

27-Apr-10

39708

Management

8

Elect Director W. J. McNerney, Jr.

For

For

Yes

International Business Machines Corporation

IBM

459200101

USA

27-Apr-10

39708

Management

9

Elect Director T. Nishimuro

For

For

Yes

International Business Machines Corporation

IBM

459200101

USA

27-Apr-10

39708

Management

10

Elect Director J. W. Owens

For

For

Yes

International Business Machines Corporation

IBM

459200101

USA

27-Apr-10

39708

Management

11

Elect Director S. J. Palmisano

For

For

Yes

Shares

Item

Management

Vote

Voted

Company Name

Ticker

CUSIP

Country

Meeting Date

Voted

Proponet

Number

Proposal

Recommendation

Instruction

_YN

International Business Machines Corporation

IBM

459200101

USA

27-Apr-10

39708

Management

12

Elect Director J. E. Spero

For

For

Yes

International Business Machines Corporation

IBM

459200101

USA

27-Apr-10

39708

Management

13

Elect Director S. Taurel

For

For

Yes

International Business Machines Corporation

IBM

459200101

USA

27-Apr-10

39708

Management

14

Elect Director L. H. Zambrano

For

For

Yes

International Business Machines Corporation

IBM

459200101

USA

27-Apr-10

39708

Management

15

Ratify Auditors

For

For

Yes

International Business Machines Corporation

IBM

459200101

USA

27-Apr-10

39708

Share Holder

16

Adopt Policy on Bonus Banking

Against

Against

Yes

International Business Machines Corporation

IBM

459200101

USA

27-Apr-10

39708

Share Holder

17

Provide for Cumulative Voting

Against

Against

Yes

International Business Machines Corporation

IBM

459200101

USA

27-Apr-10

39708

Share Holder

18

Amend Articles/Bylaws/Charter — Call Special Meetings

Against

Against

Yes

International Business Machines Corporation

IBM

459200101

USA

27-Apr-10

39708

Share Holder

19

Advisory Vote to Ratify Named Executive Officers’ Compensation

Against

Against

Yes

Wells Fargo & Company

WFC

949746101

USA

27-Apr-10

391823

Management

1

Election Director John D. Baker II

For

For

Yes

Wells Fargo & Company

WFC

949746101

USA

27-Apr-10

391823

Management

2

Election Director John S. Chen

For

For

Yes

Wells Fargo & Company

WFC

949746101

USA

27-Apr-10

391823

Management

3

Election Director Lloyd H. Dean

For

For

Yes

Wells Fargo & Company

WFC

949746101

USA

27-Apr-10

391823

Management

4

Election Director Susan E. Engel

For

For

Yes

Wells Fargo & Company

WFC

949746101

USA

27-Apr-10

391823

Management

5

Election Director Enrique Hernandez, Jr.

For

For

Yes

Wells Fargo & Company

WFC

949746101

USA

27-Apr-10

391823

Management

6

Election Director Donald M. James

For

Against

Yes

Wells Fargo & Company

WFC

949746101

USA

27-Apr-10

391823

Management

7

Election Director Richard D. McCormick

For

For

Yes

Wells Fargo & Company

WFC

949746101

USA

27-Apr-10

391823

Management

8

Election Director Mackey J. McDonald

For

For

Yes

Wells Fargo & Company

WFC

949746101

USA

27-Apr-10

391823

Management

9

Election Director Cynthia H. Milligan

For

For

Yes

Wells Fargo & Company

WFC

949746101

USA

27-Apr-10

391823

Management

10

Elect Director Nicholas G. Moore

For

For

Yes

Wells Fargo & Company

WFC

949746101

USA

27-Apr-10

391823

Management

11

Elect Director Philip J. Quigley

For

For

Yes

Wells Fargo & Company

WFC

949746101

USA

27-Apr-10

391823

Management

12

Elect Director Judith M. Runstad

For

For

Yes

Wells Fargo & Company

WFC

949746101

USA

27-Apr-10

391823

Management

13

Elect Director Stephen W. Sanger

For

For

Yes

Wells Fargo & Company

WFC

949746101

USA

27-Apr-10

391823

Management

14

Elect Director Robert K. Steel

For

For

Yes

Wells Fargo & Company

WFC

949746101

USA

27-Apr-10

391823

Management

15

Elect Director John G. Stumpf

For

For

Yes

Wells Fargo & Company

WFC

949746101

USA

27-Apr-10

391823

Management

16

Elect Director an G. Swenson

For

For

Yes

Wells Fargo & Company

WFC

949746101

USA

27-Apr-10

391823

Management

17

Advisory Vote to Ratify Named Executive Officers’ Compensation

For

For

Yes

Wells Fargo & Company

WFC

949746101

USA

27-Apr-10

391823

Management

18

Increase Authorized Common Stock

For

For

Yes

Wells Fargo & Company

WFC

949746101

USA

27-Apr-10

391823

Management

19

Ratify Auditors

For

For

Yes

Wells Fargo & Company

WFC

949746101

USA

27-Apr-10

391823

Share Holder

20

Advisory Vote to Ratify Named Executive Officers’ Compensation

Against

Against

Yes

Wells Fargo & Company

WFC

949746101

USA

27-Apr-10

391823

Share Holder

21

Require Independent Board Chairman

Against

Against

Yes

Wells Fargo & Company

WFC

949746101

USA

27-Apr-10

391823

Share Holder

22

Report on Charitable Contributions

Against

Against

Yes

Wells Fargo & Company

WFC

949746101

USA

27-Apr-10

391823

Share Holder

23

Report on Political Contributions

Against

Against

Yes

Ameriprise Financial, Inc.

AMP

03076C106

USA

28-Apr-10

22266

Management

1

Elect Director James M. Cracchiolo

For

For

Yes

Ameriprise Financial, Inc.

AMP

03076C106

USA

28-Apr-10

22266

Management

2

Elect Director H. Jay Sarles

For

For

Yes

Ameriprise Financial, Inc.

AMP

03076C106

USA

28-Apr-10

22266

Management

3

Declassify the Board of Directors

For

For

Yes

Ameriprise Financial, Inc.

AMP

03076C106

USA

28-Apr-10

22266

Management

4

Advisory Vote to Ratify Named Executive Officers’ Compensation

For

For

Yes

Ameriprise Financial, Inc.

AMP

03076C106

USA

28-Apr-10

22266

Management

5

Amend Omnibus Stock Plan

For

For

Yes

Ameriprise Financial, Inc.

AMP

03076C106

USA

28-Apr-10

22266

Management

6

Ratify Auditors

For

For

Yes

Bank of America Corporation

BAC

060505104

USA

28-Apr-10

56084

Management

1

Elect Director Susan S. Bies

For

Against

Yes

Bank of America Corporation

BAC

060505104

USA

28-Apr-10

56084

Management

2

Elect Director William P. Boardman

For

Against

Yes

Shares

Item

Management

Vote

Voted

Company Name

Ticker

CUSIP

Country

Meeting Date

Voted

Proponet

Number

Proposal

Recommendation

Instruction

_YN

Bank of America Corporation

BAC

060505104

USA

28-Apr-10

56084

Management

3

Elect Director Frank P. Bramble, Sr.

For

Against

Yes

Bank of America Corporation

BAC

060505104

USA

28-Apr-10

56084

Management

4

Elect Director Virgis W. Colbert

For

Against

Yes

Bank of America Corporation

BAC

060505104

USA

28-Apr-10

56084

Management

5

Elect Director Charles K. Gifford

For

Against

Yes

Bank of America Corporation

BAC

060505104

USA

28-Apr-10

56084

Management

6

Elect Director Charles O. Holliday, Jr.

For

Against

Yes

Bank of America Corporation

BAC

060505104

USA

28-Apr-10

56084

Management

7

Elect Director D. Paul Jones, Jr.

For

Against

Yes

Bank of America Corporation

BAC

060505104

USA

28-Apr-10

56084

Management

8

Elect Director Monica C. Lozano

For

Against

Yes

Bank of America Corporation

BAC

060505104

USA

28-Apr-10

56084

Management

9

Elect Director Thomas J. May

For

Against

Yes

Bank of America Corporation

BAC

060505104

USA

28-Apr-10

56084

Management

10

Elect Director Brian T. Moynihan

For

Against

Yes

Bank of America Corporation

BAC

060505104

USA

28-Apr-10

56084

Management

11

Elect Director Donald E. Powell

For

Against

Yes

Bank of America Corporation

BAC

060505104

USA

28-Apr-10

56084

Management

12

Elect Director Charles O. Rossotti

For

Against

Yes

Bank of America Corporation

BAC

060505104

USA

28-Apr-10

56084

Management

13

Elect Director Robert W. Scully

For

Against

Yes

Bank of America Corporation

BAC

060505104

USA

28-Apr-10

56084

Management

14

Ratify Auditors

For

For

Yes

Bank of America Corporation

BAC

060505104

USA

28-Apr-10

56084

Management

15

Increase Authorized Common Stock

For

For

Yes

Bank of America Corporation

BAC

060505104

USA

28-Apr-10

56084

Management

16

Advisory Vote to Ratify Named Executive Officers’ Compensation

For

Against

Yes

Bank of America Corporation

BAC

060505104

USA

28-Apr-10

56084

Management

17

Amend Omnibus Stock Plan

For

Against

Yes

Bank of America Corporation

BAC

060505104

USA

28-Apr-10

56084

Share Holder

18

Report on Government Service of Employees

Against

For

Yes

Bank of America Corporation

BAC

060505104

USA

28-Apr-10

56084

Share Holder

19

TARP Related Compensation

Against

For

Yes

Bank of America Corporation

BAC

060505104

USA

28-Apr-10

56084

Share Holder

20

Amend Articles/Bylaws/Charter — Call Special Meetings

Against

For

Yes

Bank of America Corporation

BAC

060505104

USA

28-Apr-10

56084

Share Holder

21

Advisory Vote to Ratify Named Executive Officers’ Compensation

Against

For

Yes

Bank of America Corporation

BAC

060505104

USA

28-Apr-10

56084

Share Holder

22

Adopt Policy on Succession Planning

Against

For

Yes

Bank of America Corporation

BAC

060505104

USA

28-Apr-10

56084

Share Holder

23

Report on Collateral in Derivatives Trading

Against

For

Yes

Bank of America Corporation

BAC

060505104

USA

28-Apr-10

56084

Share Holder

24

Claw-back of Payments under Restatements

Against

For

Yes

General Electric Company

GE

369604103

USA

28-Apr-10

364049

Management

1

Elect Director W. Geoffrey Beattie

For

For

Yes

General Electric Company

GE

369604103

USA

28-Apr-10

364049

Management

2

Elect Director James I. Cash, Jr.

For

For

Yes

General Electric Company

GE

369604103

USA

28-Apr-10

364049

Management

3

Elect Director William M. Castell

For

For

Yes

General Electric Company

GE

369604103

USA

28-Apr-10

364049

Management

4

Elect Director Ann M. Fudge

For

For

Yes

General Electric Company

GE

369604103

USA

28-Apr-10

364049

Management

5

Elect Director Susan Hockfield

For

For

Yes

General Electric Company

GE

369604103

USA

28-Apr-10

364049

Management

6

Elect Director Jeffrey R. Immelt

For

For

Yes

General Electric Company

GE

369604103

USA

28-Apr-10

364049

Management

7

Elect Director Andrea Jung

For

For

Yes

General Electric Company

GE

369604103

USA

28-Apr-10

364049

Management

8

Elect Director Alan G. (A.G.) Lafley

For

For

Yes

General Electric Company

GE

369604103

USA

28-Apr-10

364049

Management

9

Elect Director Robert W. Lane

For

For

Yes

General Electric Company

GE

369604103

USA

28-Apr-10

364049

Management

10

Elect Director Ralph S. Larsen

For

For

Yes

General Electric Company

GE

369604103

USA

28-Apr-10

364049

Management

11

Elect Director Rochelle B. Lazarus

For

For

Yes

General Electric Company

GE

369604103

USA

28-Apr-10

364049

Management

12

Elect Director James J. Mulva

For

For

Yes

General Electric Company

GE

369604103

USA

28-Apr-10

364049

Management

13

Elect Director Sam Nunn

For

For

Yes

General Electric Company

GE

369604103

USA

28-Apr-10

364049

Management

14

Elect Director Roger S. Penske

For

For

Yes

General Electric Company

GE

369604103

USA

28-Apr-10

364049

Management

15

Elect Director Robert J. Swieringa

For

For

Yes

General Electric Company

GE

369604103

USA

28-Apr-10

364049

Management

16

Elect Director Douglas A. Warner III

For

For

Yes

General Electric Company

GE

369604103

USA

28-Apr-10

364049

Management

17

Ratify Auditors

For

For

Yes

General Electric Company

GE

369604103

USA

28-Apr-10

364049

Share Holder

18

Provide for Cumulative Voting

Against

Against

Yes

General Electric Company

GE

369604103

USA

28-Apr-10

364049

Share Holder

19

Amend Articles/Bylaws/Charter — Call Special Meetings

Against

Against

Yes

General Electric Company

GE

369604103

USA

28-Apr-10

364049

Share Holder

20

Require Independent Board Chairman

Against

Against

Yes

General Electric Company

GE

369604103

USA

28-Apr-10

364049

Share Holder

21

Report on Pay Disparity

Against

Against

Yes

General Electric Company

GE

369604103

USA

28-Apr-10

364049

Share Holder

22

Adopt Policy Prohibiting Certain Directors from Serving on Key Board Committees

Against

Against

Yes

General Electric Company

GE

369604103

USA

28-Apr-10

364049

Share Holder

23

Advisory Vote to Ratify Named Executive Officers’ Compensation

Against

Against

Yes

Shares

Item

Management

Vote

Voted

Company Name

Ticker

CUSIP

Country

Meeting Date

Voted

Proponet

Number

Proposal

Recommendation

Instruction

_YN

Baxter International Inc.

BAX

071813109

USA

04-May-10

64986

Management

1

Elect Director Blake E. Devitt

For

For

Yes

Baxter International Inc.

BAX

071813109

USA

04-May-10

64986

Management

2

Elect Director John D. Forsyth

For

For

Yes

Baxter International Inc.

BAX

071813109

USA

04-May-10

64986

Management

3

Elect Director Gail D. Fosler

For

For

Yes

Baxter International Inc.

BAX

071813109

USA

04-May-10

64986

Management

4

Elect Director Carole J. Shapazian

For

For

Yes

Baxter International Inc.

BAX

071813109

USA

04-May-10

64986

Management

5

Ratify Auditors

For

For

Yes

Baxter International Inc.

BAX

071813109

USA

04-May-10

64986

Share Holder

6

Reduce Supermajority Vote Requirement

Against

For

Yes

PepsiCo, Inc.

PEP

713448108

USA

05-May-10

43600

Management

1

Elect Director Shona L. Brown

For

For

Yes

PepsiCo, Inc.

PEP

713448108

USA

05-May-10

43600

Management

2

Elect Director Ian M. Cook

For

For

Yes

PepsiCo, Inc.

PEP

713448108

USA

05-May-10

43600

Management

3

Elect Director Dina Dublon

For

For

Yes

PepsiCo, Inc.

PEP

713448108

USA

05-May-10

43600

Management

4

Elect Director Victor J. Dzau

For

For

Yes

PepsiCo, Inc.

PEP

713448108

USA

05-May-10

43600

Management

5

Elect Director Ray L. Hunt

For

For

Yes

PepsiCo, Inc.

PEP

713448108

USA

05-May-10

43600

Management

6

Elect Director Alberto Ibarguen

For

For

Yes

PepsiCo, Inc.

PEP

713448108

USA

05-May-10

43600

Management

7

Elect Director Arthur C. Martinez

For

For

Yes

PepsiCo, Inc.

PEP

713448108

USA

05-May-10

43600

Management

8

Elect Director Indra K. Nooyi

For

For

Yes

PepsiCo, Inc.

PEP

713448108

USA

05-May-10

43600

Management

9

Elect Director Sharon P. Rockefeller

For

For

Yes

PepsiCo, Inc.

PEP

713448108

USA

05-May-10

43600

Management

10

Elect Director James J. Schiro

For

For

Yes

PepsiCo, Inc.

PEP

713448108

USA

05-May-10

43600

Management

11

Elect Director Lloyd G. Trotter

For

For

Yes

PepsiCo, Inc.

PEP

713448108

USA

05-May-10

43600

Management

12

Elect Director Daniel Vasella

For

For

Yes

PepsiCo, Inc.

PEP

713448108

USA

05-May-10

43600

Management

13

Ratify Auditors

For

For

Yes

PepsiCo, Inc.

PEP

713448108

USA

05-May-10

43600

Management

14

Amend Omnibus Stock Plan

For

For

Yes

PepsiCo, Inc.

PEP

713448108

USA

05-May-10

43600

Share Holder

15

Report on Charitable Contributions

Against

Against

Yes

PepsiCo, Inc.

PEP

713448108

USA

05-May-10

43600

Share Holder

16

Amend Articles/Bylaws/Charter — Call Special Meetings

Against

Against

Yes

PepsiCo, Inc.

PEP

713448108

USA

05-May-10

43600

Share Holder

17

Report on Public Policy Advocacy Process

Against

Against

Yes

Union Pacific Corporation

UNP

907818108

USA

06-May-10

75844

Management

1

Elect Director Andrew H. Card, Jr.

For

For

Yes

Union Pacific Corporation

UNP

907818108

USA

06-May-10

75844

Management

2

Elect Director Erroll B. Davis, Jr.

For

For

Yes

Union Pacific Corporation

UNP

907818108

USA

06-May-10

75844

Management

3

Elect Director Thomas J. Donohue

For

Against

Yes

Union Pacific Corporation

UNP

907818108

USA

06-May-10

75844

Management

4

Elect Director Archie W. Dunham

For

For

Yes

Union Pacific Corporation

UNP

907818108

USA

06-May-10

75844

Management

5

Elect Director Judith Richards Hope

For

For

Yes

Union Pacific Corporation

UNP

907818108

USA

06-May-10

75844

Management

6

Elect Director Charles C. Krulak

For

For

Yes

Union Pacific Corporation

UNP

907818108

USA

06-May-10

75844

Management

7

Elect Director Michael R. McCarthy

For

For

Yes

Union Pacific Corporation

UNP

907818108

USA

06-May-10

75844

Management

8

Elect Director Michael W. McConnell

For

For

Yes

Union Pacific Corporation

UNP

907818108

USA

06-May-10

75844

Management

9

Elect Director Thomas F. McLarty III

For

For

Yes

Union Pacific Corporation

UNP

907818108

USA

06-May-10

75844

Management

10

Elect Director Steven R. Rogel

For

Against

Yes

Union Pacific Corporation

UNP

907818108

USA

06-May-10

75844

Management

11

Elect Director Jose H. Villarreal

For

For

Yes

Union Pacific Corporation

UNP

907818108

USA

06-May-10

75844

Management

12

Elect Director James R. Young

For

For

Yes

Union Pacific Corporation

UNP

907818108

USA

06-May-10

75844

Management

13

Ratify Auditors

For

For

Yes

Union Pacific Corporation

UNP

907818108

USA

06-May-10

75844

Share Holder

14

Require Independent Board Chairman

Against

Against

Yes

Union Pacific Corporation

UNP

907818108

USA

06-May-10

75844

Share Holder

15

Reduce Supermajority Vote Requirement

Against

For

Yes

Verizon Communications Inc.

VZ

92343V104

USA

06-May-10

143830

Management

1

Elect Director Richard L. Carrion

For

For

Yes

Verizon Communications Inc.

VZ

92343V104

USA

06-May-10

143830

Management

2

Elect Director M. Frances Keeth

For

For

Yes

Verizon Communications Inc.

VZ

92343V104

USA

06-May-10

143830

Management

3

Elect Director Robert W. Lane

For

For

Yes

Verizon Communications Inc.

VZ

92343V104

USA

06-May-10

143830

Management

4

Elect Director Sandra O. Moose

For

For

Yes

Verizon Communications Inc.

VZ

92343V104

USA

06-May-10

143830

Management

5

Elect Director Joseph Neubauer

For

For

Yes

Verizon Communications Inc.

VZ

92343V104

USA

06-May-10

143830

Management

6

Elect Director Donald T. Nicolaisen

For

For

Yes

Verizon Communications Inc.

VZ

92343V104

USA

06-May-10

143830

Management

7

Elect Director Thomas H. O’Brien

For

For

Yes

Verizon Communications Inc.

VZ

92343V104

USA

06-May-10

143830

Management

8

Elect Director Clarence Otis, Jr.

For

For

Yes

Shares

Item

Management

Vote

Voted

Company Name

Ticker

CUSIP

Country

Meeting Date

Voted

Proponet

Number

Proposal

Recommendation

Instruction

_YN

Verizon Communications Inc.

VZ

92343V104

USA

06-May-10

143830

Management

9

Elect Director Hugh B. Price

For

For

Yes

Verizon Communications Inc.

VZ

92343V104

USA

06-May-10

143830

Management

10

Elect Director Ivan G. Seidenberg

For

For

Yes

Verizon Communications Inc.

VZ

92343V104

USA

06-May-10

143830

Management

11

Elect Director Rodney E. Slater

For

For

Yes

Verizon Communications Inc.

VZ

92343V104

USA

06-May-10

143830

Management

12

Elect Director John W. Snow

For

For

Yes

Verizon Communications Inc.

VZ

92343V104

USA

06-May-10

143830

Management

13

Elect Director John R. Stafford

For

For

Yes

Verizon Communications Inc.

VZ

92343V104

USA

06-May-10

143830

Management

14

Ratify Auditors

For

For

Yes

Verizon Communications Inc.

VZ

92343V104

USA

06-May-10

143830

Management

15

Advisory Vote to Ratify Named Executive Officers’ Compensation

For

For

Yes

Verizon Communications Inc.

VZ

92343V104

USA

06-May-10

143830

Share Holder

16

Prohibit Executive Stock-Based Awards

Against

Against

Yes

Verizon Communications Inc.

VZ

92343V104

USA

06-May-10

143830

Share Holder

17

Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation and Gender Identity

Against

Against

Yes

Verizon Communications Inc.

VZ

92343V104

USA

06-May-10

143830

Share Holder

18

Performance-Based Equity Awards

Against

Against

Yes

Verizon Communications Inc.

VZ

92343V104

USA

06-May-10

143830

Share Holder

19

Amend Articles/Bylaws/Charter — Call Special Meetings

Against

Against

Yes

Verizon Communications Inc.

VZ

92343V104

USA

06-May-10

143830

Share Holder

20

Adopt Policy on Succession Planning

Against

Against

Yes

Verizon Communications Inc.

VZ

92343V104

USA

06-May-10

143830

Share Holder

21

Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives

Against

Against

Yes

Verizon Communications Inc.

VZ

92343V104

USA

06-May-10

143830

Share Holder

22

Stock Retention/Holding Period

Against

Against

Yes

Pitney Bowes Inc.

PBI

724479100

USA

10-May-10

39154

Management

1

Elect Director Linda G. Alvarado

For

For

Yes

Pitney Bowes Inc.

PBI

724479100

USA

10-May-10

39154

Management

2

Elect Director Ernie Green

For

For

Yes

Pitney Bowes Inc.

PBI

724479100

USA

10-May-10

39154

Management

3

Elect Director John S. McFarlane

For

For

Yes

Pitney Bowes Inc.

PBI

724479100

USA

10-May-10

39154

Management

4

Elect Director Eduardo R. Menasce

For

For

Yes

Pitney Bowes Inc.

PBI

724479100

USA

10-May-10

39154

Management

5

Ratify Auditors

For

For

Yes

Pitney Bowes Inc.

PBI

724479100

USA

10-May-10

39154

Management

6

Declassify the Board of Directors

For

For

Yes

Pitney Bowes Inc.

PBI

724479100

USA

10-May-10

39154

Share Holder

7

Reduce Supermajority Vote Requirement

Against

For

Yes

3M Company

MMM

88579Y101

USA

11-May-10

140831

Management

1

Elect Director Linda G. Alvarado

For

For

Yes

3M Company

MMM

88579Y101

USA

11-May-10

140831

Management

2

Elect Director George W. Buckley

For

For

Yes

3M Company

MMM

88579Y101

USA

11-May-10

140831

Management

3

Elect Director Vance D. Coffman

For

For

Yes

3M Company

MMM

88579Y101

USA

11-May-10

140831

Management

4

Elect Director Michael L. Eskew

For

For

Yes

3M Company

MMM

88579Y101

USA

11-May-10

140831

Management

5

Elect Director W. James Farrell

For

For

Yes

3M Company

MMM

88579Y101

USA

11-May-10

140831

Management

6

Elect Director Herbert L. Henkel

For

For

Yes

3M Company

MMM

88579Y101

USA

11-May-10

140831

Management

7

Elect Director Edward M. Liddy

For

For

Yes

3M Company

MMM

88579Y101

USA

11-May-10

140831

Management

8

Elect Director Robert S. Morrison

For

For

Yes

3M Company

MMM

88579Y101

USA

11-May-10

140831

Management

9

Elect Director Aulana L. Peters

For

For

Yes

3M Company

MMM

88579Y101

USA

11-May-10

140831

Management

10

Elect Director Robert J. Ulrich

For

For

Yes

3M Company

MMM

88579Y101

USA

11-May-10

140831

Management

11

Ratify Auditors

For

For

Yes

3M Company

MMM

88579Y101

USA

11-May-10

140831

Management

12

Amend Omnibus Stock Plan

For

For

Yes

3M Company

MMM

88579Y101

USA

11-May-10

140831

Share Holder

13

Amend Articles/Bylaws/Charter — Call Special Meetings

Against

Against

Yes

Hospira, Inc.

HSP

441060100

USA

11-May-10

23125

Management

1

Elect Director Connie R. Curran

For

For

Yes

Hospira, Inc.

HSP

441060100

USA

11-May-10

23125

Management

2

Elect Director Heino von Prondzynski

For

For

Yes

Hospira, Inc.

HSP

441060100

USA

11-May-10

23125

Management

3

Elect Director Mark F. Wheeler

For

For

Yes

Hospira, Inc.

HSP

441060100

USA

11-May-10

23125

Management

4

Ratify Auditors

For

For

Yes

Medco Health Solutions, Inc.

MHS

58405U102

USA

12-May-10

91862

Management

1

Elect Director Howard W. Barker, Jr.

For

For

Yes

Medco Health Solutions, Inc.

MHS

58405U102

USA

12-May-10

91862

Management

2

Elect Director John L. Cassis

For

For

Yes

Medco Health Solutions, Inc.

MHS

58405U102

USA

12-May-10

91862

Management

3

Elect Director Michael Goldstein

For

For

Yes

Medco Health Solutions, Inc.

MHS

58405U102

USA

12-May-10

91862

Management

4

Elect Director Charles M. Lillis

For

For

Yes

Medco Health Solutions, Inc.

MHS

58405U102

USA

12-May-10

91862

Management

5

Elect Director Myrtle S. Potter

For

For

Yes

Medco Health Solutions, Inc.

MHS

58405U102

USA

12-May-10

91862

Management

6

Elect Director William L. Roper

For

For

Yes

Shares

Item

Management

Vote

Voted

Company Name

Ticker

CUSIP

Country

Meeting Date

Voted

Proponet

Number

Proposal

Recommendation

Instruction

_YN

Medco Health Solutions, Inc.

MHS

58405U102

USA

12-May-10

91862

Management

7

Elect Director David B. Snow, Jr.

For

For

Yes

Medco Health Solutions, Inc.

MHS

58405U102

USA

12-May-10

91862

Management

8

Elect Director David D. Stevens

For

For

Yes

Medco Health Solutions, Inc.

MHS

58405U102

USA

12-May-10

91862

Management

9

Elect Director Blenda J. Wilson

For

For

Yes

Medco Health Solutions, Inc.

MHS

58405U102

USA

12-May-10

91862

Management

10

Ratify Auditors

For

For

Yes

Medco Health Solutions, Inc.

MHS

58405U102

USA

12-May-10

91862

Management

11

Provide Right to Call Special Meeting

For

For

Yes

Philip Morris International Inc.

PM

718172109

USA

12-May-10

18000

Management

1

Elect Director Harold Brown

For

For

Yes

Philip Morris International Inc.

PM

718172109

USA

12-May-10

18000

Management

2

Elect Director Mathis Cabiallavetta

For

For

Yes

Philip Morris International Inc.

PM

718172109

USA

12-May-10

18000

Management

3

Elect Director Louis C. Camilleri

For

For

Yes

Philip Morris International Inc.

PM

718172109

USA

12-May-10

18000

Management

4

Elect Director J. Dudley Fishburn

For

For

Yes

Philip Morris International Inc.

PM

718172109

USA

12-May-10

18000

Management

5

Elect Director Jennifer Li

For

For

Yes

Philip Morris International Inc.

PM

718172109

USA

12-May-10

18000

Management

6

Elect Director Graham Mackay

For

For

Yes

Philip Morris International Inc.

PM

718172109

USA

12-May-10

18000

Management

7

Elect Director Sergio Marchionne

For

For

Yes

Philip Morris International Inc.

PM

718172109

USA

12-May-10

18000

Management

8

Elect Director Lucio A. Noto

For

For

Yes

Philip Morris International Inc.

PM

718172109

USA

12-May-10

18000

Management

9

Elect Director Carlos Slim Helu

For

For

Yes

Philip Morris International Inc.

PM

718172109

USA

12-May-10

18000

Management

10

Elect Director Stephen M. Wolf

For

For

Yes

Philip Morris International Inc.

PM

718172109

USA

12-May-10

18000

Management

11

Ratify Auditors

For

For

Yes

Philip Morris International Inc.

PM

718172109

USA

12-May-10

18000

Share Holder

12

Report on Effect of Marketing Practices on the Poor

Against

Against

Yes

Philip Morris International Inc.

PM

718172109

USA

12-May-10

18000

Share Holder

13

Establish Supplier Human Rights Purchasing Protocols

Against

Against

Yes

Kohl’s Corporation

KSS

500255104

USA

13-May-10

15200

Management

1

Elect Director Peter Boneparth

For

For

Yes

Kohl’s Corporation

KSS

500255104

USA

13-May-10

15200

Management

2

Elect Director Steven A. Burd

For

For

Yes

Kohl’s Corporation

KSS

500255104

USA

13-May-10

15200

Management

3

Elect Director John F. Herma

For

For

Yes

Kohl’s Corporation

KSS

500255104

USA

13-May-10

15200

Management

4

Elect Director Dale E. Jones

For

For

Yes

Kohl’s Corporation

KSS

500255104

USA

13-May-10

15200

Management

5

Elect Director William S. Kellogg

For

For

Yes

Kohl’s Corporation

KSS

500255104

USA

13-May-10

15200

Management

6

Elect Director Kevin Mansell

For

For

Yes

Kohl’s Corporation

KSS

500255104

USA

13-May-10

15200

Management

7

Elect Director Frank V. Sica

For

For

Yes

Kohl’s Corporation

KSS

500255104

USA

13-May-10

15200

Management

8

Elect Director Peter M. Sommerhauser

For

For

Yes

Kohl’s Corporation

KSS

500255104

USA

13-May-10

15200

Management

9

Elect Director Stephanie A. Streeter

For

For

Yes

Kohl’s Corporation

KSS

500255104

USA

13-May-10

15200

Management

10

Elect Director Nina G. Vaca

For

For

Yes

Kohl’s Corporation

KSS

500255104

USA

13-May-10

15200

Management

11

Elect Director Stephen E. Watson

For

For

Yes

Kohl’s Corporation

KSS

500255104

USA

13-May-10

15200

Management

12

Ratify Auditors

For

For

Yes

Kohl’s Corporation

KSS

500255104

USA

13-May-10

15200

Management

13

Approve Omnibus Stock Plan

For

For

Yes

Kohl’s Corporation

KSS

500255104

USA

13-May-10

15200

Share Holder

14

Reduce Supermajority Vote Requirement

Against

For

Yes

Kohl’s Corporation

KSS

500255104

USA

13-May-10

15200

Share Holder

15

Require Independent Board Chairman

Against

Against

Yes

JPMorgan Chase & Co.

JPM

46625H100

USA

18-May-10

140310

Management

1.1

Elect Director Crandall C. Bowles

For

For

Yes

JPMorgan Chase & Co.

JPM

46625H100

USA

18-May-10

140310

Management

1.2

Elect Director Stephen B. Burke

For

For

Yes

JPMorgan Chase & Co.

JPM

46625H100

USA

18-May-10

140310

Management

1.3

Elect Director David M. Cote

For

For

Yes

JPMorgan Chase & Co.

JPM

46625H100

USA

18-May-10

140310

Management

1.4

Elect Director James S. Crown

For

For

Yes

JPMorgan Chase & Co.

JPM

46625H100

USA

18-May-10

140310

Management

1.5

Elect Director James Dimon

For

For

Yes

JPMorgan Chase & Co.

JPM

46625H100

USA

18-May-10

140310

Management

1.6

Elect Director Ellen V. Futter

For

For

Yes

JPMorgan Chase & Co.

JPM

46625H100

USA

18-May-10

140310

Management

1.7

Elect Director William H. Gray, III

For

For

Yes

JPMorgan Chase & Co.

JPM

46625H100

USA

18-May-10

140310

Management

1.8

Elect Director Laban P. Jackson, Jr.

For

For

Yes

JPMorgan Chase & Co.

JPM

46625H100

USA

18-May-10

140310

Management

1.9

Elect Director David C. Novak

For

For

Yes

JPMorgan Chase & Co.

JPM

46625H100

USA

18-May-10

140310

Management

1.10

Elect Director Lee R. Raymond

For

For

Yes

JPMorgan Chase & Co.

JPM

46625H100

USA

18-May-10

140310

Management

1.11

Elect Director William C. Weldon

For

For

Yes

JPMorgan Chase & Co.

JPM

46625H100

USA

18-May-10

140310

Management

2

Ratify Auditors

For

For

Yes

JPMorgan Chase & Co.

JPM

46625H100

USA

18-May-10

140310

Management

3

Advisory Vote to Ratify Named Executive Officers’ Compensation

For

For

Yes

Shares

Item

Management

Vote

Voted

Company Name

Ticker

CUSIP

Country

Meeting Date

Voted

Proponet

Number

Proposal

Recommendation

Instruction

_YN

JPMorgan Chase & Co.

JPM

46625H100

USA

18-May-10

140310

Share Holder

4

Affirm Political Non-Partisanship

Against

Against

Yes

JPMorgan Chase & Co.

JPM

46625H100

USA

18-May-10

140310

Share Holder

5

Amend Bylaws— Call Special Meetings

Against

Against

Yes

JPMorgan Chase & Co.

JPM

46625H100

USA

18-May-10

140310

Share Holder

6

Report on Collateral in Derivatives Trading

Against

Against

Yes

JPMorgan Chase & Co.

JPM

46625H100

USA

18-May-10

140310

Share Holder

7

Provide Right to Act by Written Consent

Against

For

Yes

JPMorgan Chase & Co.

JPM

46625H100

USA

18-May-10

140310

Share Holder

8

Require Independent Board Chairman

Against

Against

Yes

JPMorgan Chase & Co.

JPM

46625H100

USA

18-May-10

140310

Share Holder

9

Report on Pay Disparity

Against

Against

Yes

JPMorgan Chase & Co.

JPM

46625H100

USA

18-May-10

140310

Share Holder

10

Stock Retention/Holding Period

Against

Against

Yes

Kraft Foods Inc

KFT

50075N104

USA

18-May-10

12456

Management

1

Elect Director Ajaypal S. Banga

For

For

Yes

Kraft Foods Inc

KFT

50075N104

USA

18-May-10

12456

Management

2

Elect Director Myra M. Hart

For

For

Yes

Kraft Foods Inc

KFT

50075N104

USA

18-May-10

12456

Management

3

Elect Director Lois D. Juliber

For

For

Yes

Kraft Foods Inc

KFT

50075N104

USA

18-May-10

12456

Management

4

Elect Director Mark D. Ketchum

For

For

Yes

Kraft Foods Inc

KFT

50075N104

USA

18-May-10

12456

Management

5

Elect Director Richard A. Lerner

For

For

Yes

Kraft Foods Inc

KFT

50075N104

USA

18-May-10

12456

Management

6

Elect Director Mackey J. McDonald

For

For

Yes

Kraft Foods Inc

KFT

50075N104

USA

18-May-10

12456

Management

7

Elect Director John C. Pope

For

For

Yes

Kraft Foods Inc

KFT

50075N104

USA

18-May-10

12456

Management

8

Elect Director Fredric G. Reynolds

For

For

Yes

Kraft Foods Inc

KFT

50075N104

USA

18-May-10

12456

Management

9

Elect Director Irene B. Rosenfeld

For

For

Yes

Kraft Foods Inc

KFT

50075N104

USA

18-May-10

12456

Management

10

Elect Director J.F. Van Boxmeer

For

For

Yes

Kraft Foods Inc

KFT

50075N104

USA

18-May-10

12456

Management

11

Elect Director Deborah C. Wright

For

For

Yes

Kraft Foods Inc

KFT

50075N104

USA

18-May-10

12456

Management

12

Elect Director Frank G. Zarb

For

For

Yes

Kraft Foods Inc

KFT

50075N104

USA

18-May-10

12456

Management

13

Ratify Auditors

For

For

Yes

Kraft Foods Inc

KFT

50075N104

USA

18-May-10

12456

Share Holder

14

Provide Right to Act by Written Consent

Against

For

Yes

Intel Corporation

INTC

458140100

USA

19-May-10

762531

Management

1

Elect Director Charlene Barshefsky

For

For

Yes

Intel Corporation

INTC

458140100

USA

19-May-10

762531

Management

2

Elect Director Susan L. Decker

For

For

Yes

Intel Corporation

INTC

458140100

USA

19-May-10

762531

Management

3

Elect Director John J. Donahoe

For

For

Yes

Intel Corporation

INTC

458140100

USA

19-May-10

762531

Management

4

Elect Director Reed E. Hundt

For

For

Yes

Intel Corporation

INTC

458140100

USA

19-May-10

762531

Management

5

Elect Director Paul S. Otellini

For

For

Yes

Intel Corporation

INTC

458140100

USA

19-May-10

762531

Management

6

Elect Director James D. Plummer

For

For

Yes

Intel Corporation

INTC

458140100

USA

19-May-10

762531

Management

7

Elect Director David S. Pottruck

For

For

Yes

Intel Corporation

INTC

458140100

USA

19-May-10

762531

Management

8

Elect Director Jane E. Shaw

For

For

Yes

Intel Corporation

INTC

458140100

USA

19-May-10

762531

Management

9

Elect Director Frank D. Yeary

For

For

Yes

Intel Corporation

INTC

458140100

USA

19-May-10

762531

Management

10

Elect Director David B. Yoffie

For

For

Yes

Intel Corporation

INTC

458140100

USA

19-May-10

762531

Management

11

Ratify Auditors

For

For

Yes

Intel Corporation

INTC

458140100

USA

19-May-10

762531

Management

12

Advisory Vote to Ratify Named Executive Officers’ Compensation

For

For

Yes

Safeway Inc.

SWY

786514208

USA

19-May-10

44558

Management

1

Elect Director Steven A. Burd

For

For

Yes

Safeway Inc.

SWY

786514208

USA

19-May-10

44558

Management

2

Elect Director Janet E. Grove

For

For

Yes

Safeway Inc.

SWY

786514208

USA

19-May-10

44558

Management

3

Elect Director Mohan Gyani

For

For

Yes

Safeway Inc.

SWY

786514208

USA

19-May-10

44558

Management

4

Elect Director Paul Hazen

For

For

Yes

Safeway Inc.

SWY

786514208

USA

19-May-10

44558

Management

5

Elect Director Frank C. Herringer

For

For

Yes

Safeway Inc.

SWY

786514208

USA

19-May-10

44558

Management

6

Elect Director Kenneth W. Oder

For

For

Yes

Safeway Inc.

SWY

786514208

USA

19-May-10

44558

Management

7

Elect Director Arun Sarin

For

For

Yes

Safeway Inc.

SWY

786514208

USA

19-May-10

44558

Management

8

Elect Director Michael S. Shannon

For

For

Yes

Safeway Inc.

SWY

786514208

USA

19-May-10

44558

Management

9

Elect Director William Y. Tauscher

For

For

Yes

Safeway Inc.

SWY

786514208

USA

19-May-10

44558

Management

10

Provide Right to Call Special Meeting

For

For

Yes

Safeway Inc.

SWY

786514208

USA

19-May-10

44558

Management

11

Ratify Auditors

For

For

Yes

Safeway Inc.

SWY

786514208

USA

19-May-10

44558

Share Holder

12

Restore or Provide for Cumulative Voting

Against

Against

Yes

Safeway Inc.

SWY

786514208

USA

19-May-10

44558

Share Holder

13

Adopt Global Warming Principles

Against

Against

Yes

Shares

Item

Management

Vote

Voted

Company Name

Ticker

CUSIP

Country

Meeting Date

Voted

Proponet

Number

Proposal

Recommendation

Instruction

_YN

Safeway Inc.

SWY

786514208

USA

19-May-10

44558

Share Holder

14

Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives

Against

Against

Yes

Safeway Inc.

SWY

786514208

USA

19-May-10

44558

Share Holder

15

Purchase Poultry from Suppliers Using CAK

Against

Against

Yes

Altria Group, Inc.

MO

02209S103

USA

20-May-10

18000

Management

1

Elect Director Elizabeth E. Bailey

For

Against

Yes

Altria Group, Inc.

MO

02209S103

USA

20-May-10

18000

Management

2

Elect Director Gerald L. Baliles

For

For

Yes

Altria Group, Inc.

MO

02209S103

USA

20-May-10

18000

Management

3

Elect Director John T. Casteen III

For

For

Yes

Altria Group, Inc.

MO

02209S103

USA

20-May-10

18000

Management

4

Elect Director Dinyar S. Devitre

For

For

Yes

Altria Group, Inc.

MO

02209S103

USA

20-May-10

18000

Management

5

Elect Director Thomas F. Farrell II

For

For

Yes

Altria Group, Inc.

MO

02209S103

USA

20-May-10

18000

Management

6

Elect Director Robert E. R. Huntley

For

For

Yes

Altria Group, Inc.

MO

02209S103

USA

20-May-10

18000

Management

7

Elect Director Thomas W. Jones

For

For

Yes

Altria Group, Inc.

MO

02209S103

USA

20-May-10

18000

Management

8

Elect Director George Munoz

For

For

Yes

Altria Group, Inc.

MO

02209S103

USA

20-May-10

18000

Management

9

Elect Director Nabil Y. Sakkab

For

For

Yes

Altria Group, Inc.

MO

02209S103

USA

20-May-10

18000

Management

10

Elect Director Michael E. Szymanczyk

For

For

Yes

Altria Group, Inc.

MO

02209S103

USA

20-May-10

18000

Management

11

Approve Omnibus Stock Plan

For

For

Yes

Altria Group, Inc.

MO

02209S103

USA

20-May-10

18000

Management

12

Ratify Auditors

For

For

Yes

Altria Group, Inc.

MO

02209S103

USA

20-May-10

18000

Share Holder

13

Report on Effect of Marketing Practices on the Poor

Against

Against

Yes

Altria Group, Inc.

MO

02209S103

USA

20-May-10

18000

Share Holder

14

Adopt Human Rights Protocols for Company and Suppliers

Against

Against

Yes

Comcast Corporation

CMCSA

20030N101

USA

20-May-10

149743

Management

1.1

Elect Director S. Decker Anstrom

For

For

Yes

Comcast Corporation

CMCSA

20030N101

USA

20-May-10

149743

Management

1.2

Elect Director Kenneth J. Bacon

For

For

Yes

Comcast Corporation

CMCSA

20030N101

USA

20-May-10

149743

Management

1.3

Elect Director Sheldon M. Bonovitz

For

For

Yes

Comcast Corporation

CMCSA

20030N101

USA

20-May-10

149743

Management

1.4

Elect Director Edward D. Breen

For

For

Yes

Comcast Corporation

CMCSA

20030N101

USA

20-May-10

149743

Management

1.5

Elect Director Julian A. Brodsky

For

For

Yes

Comcast Corporation

CMCSA

20030N101

USA

20-May-10

149743

Management

1.6

Elect Director Joseph J. Collins

For

For

Yes

Comcast Corporation

CMCSA

20030N101

USA

20-May-10

149743

Management

1.7

Elect Director J. Michael Cook

For

For

Yes

Comcast Corporation

CMCSA

20030N101

USA

20-May-10

149743

Management

1.8

Elect Director Gerald L. Hassell

For

For

Yes

Comcast Corporation

CMCSA

20030N101

USA

20-May-10

149743

Management

1.9

Elect Director Jeffrey A. Honickman

For

For

Yes

Comcast Corporation

CMCSA

20030N101

USA

20-May-10

149743

Management

1.10

Elect Director Brian L. Roberts

For

For

Yes

Comcast Corporation

CMCSA

20030N101

USA

20-May-10

149743

Management

1.11

Elect Director Ralph J. Roberts

For

For

Yes

Comcast Corporation

CMCSA

20030N101

USA

20-May-10

149743

Management

1.12

Elect Director Judith Rodin

For

Withhold

Yes

Comcast Corporation

CMCSA

20030N101

USA

20-May-10

149743

Management

1.13

Elect Director Michael I. Sovern

For

For

Yes

Comcast Corporation

CMCSA

20030N101

USA

20-May-10

149743

Management

2

Ratify Auditors

For

For

Yes

Comcast Corporation

CMCSA

20030N101

USA

20-May-10

149743

Management

3

Amend Executive Incentive Bonus Plan

For

For

Yes

Comcast Corporation

CMCSA

20030N101

USA

20-May-10

149743

Share Holder

4

Provide for Cumulative Voting

Against

Against

Yes

Comcast Corporation

CMCSA

20030N101

USA

20-May-10

149743

Share Holder

5

Adopt Policy on Succession Planning

Against

Against

Yes

Comcast Corporation

CMCSA

20030N101

USA

20-May-10

149743

Share Holder

6

Require Independent Board Chairman

Against

Against

Yes

The Home Depot, Inc.

HD

437076102

USA

20-May-10

23400

Management

1

Elect Director F. Duane Ackerman

For

For

Yes

The Home Depot, Inc.

HD

437076102

USA

20-May-10

23400

Management

2

Elect Director David H. Batchelder

For

For

Yes

The Home Depot, Inc.

HD

437076102

USA

20-May-10

23400

Management

3

Elect Director Francis S. Blake

For

For

Yes

The Home Depot, Inc.

HD

437076102

USA

20-May-10

23400

Management

4

Elect Director Ari Bousbib

For

For

Yes

The Home Depot, Inc.

HD

437076102

USA

20-May-10

23400

Management

5

Elect Director Gregory D. Brenneman

For

For

Yes

The Home Depot, Inc.

HD

437076102

USA

20-May-10

23400

Management

6

Elect Director Albert P. Carey

For

For

Yes

The Home Depot, Inc.

HD

437076102

USA

20-May-10

23400

Management

7

Elect Director Armando Codina

For

Against

Yes

The Home Depot, Inc.

HD

437076102

USA

20-May-10

23400

Management

8

Elect Director Bonnie G. Hill

For

For

Yes

The Home Depot, Inc.

HD

437076102

USA

20-May-10

23400

Management

9

Elect Director Karen L. Katen

For

For

Yes

The Home Depot, Inc.

HD

437076102

USA

20-May-10

23400

Management

10

Ratify Auditors

For

For

Yes

The Home Depot, Inc.

HD

437076102

USA

20-May-10

23400

Management

11

Amend Omnibus Stock Plan

For

For

Yes

Shares

Item

Management

Vote

Voted

Company Name

Ticker

CUSIP

Country

Meeting Date

Voted

Proponet

Number

Proposal

Recommendation

Instruction

_YN

The Home Depot, Inc.

HD

437076102

USA

20-May-10

23400

Share Holder

12

Provide for Cumulative Voting

Against

Against

Yes

The Home Depot, Inc.

HD

437076102

USA

20-May-10

23400

Share Holder

13

Advisory Vote to Ratify Named Executive Officers’ Compensation

Against

Against

Yes

The Home Depot, Inc.

HD

437076102

USA

20-May-10

23400

Share Holder

14

Amend Articles/Bylaws/Charter — Call Special Meetings

Against

Against

Yes

The Home Depot, Inc.

HD

437076102

USA

20-May-10

23400

Share Holder

15

Provide Right to Act by Written Consent

Against

For

Yes

The Home Depot, Inc.

HD

437076102

USA

20-May-10

23400

Share Holder

16

Require Independent Board Chairman

Against

Against

Yes

The Home Depot, Inc.

HD

437076102

USA

20-May-10

23400

Share Holder

17

Prepare Employment Diversity Report

Against

Against

Yes

The Home Depot, Inc.

HD

437076102

USA

20-May-10

23400

Share Holder

18

Reincorporate in Another State [from Delaware to North Dakota]

Against

Against

Yes

Merck & Co., Inc.

MRK

58933Y105

USA

25-May-10

225815

Management

1

Elect Director Leslie A. Brun

For

For

Yes

Merck & Co., Inc.

MRK

58933Y105

USA

25-May-10

225815

Management

2

Elect Director Thomas R. Cech

For

For

Yes

Merck & Co., Inc.

MRK

58933Y105

USA

25-May-10

225815

Management

3

Elect Director Richard T. Clark

For

For

Yes

Merck & Co., Inc.

MRK

58933Y105

USA

25-May-10

225815

Management

4

Elect Director Thomas H. Glocer

For

For

Yes

Merck & Co., Inc.

MRK

58933Y105

USA

25-May-10

225815

Management

5

Elect Director Steven F. Goldstone

For

For

Yes

Merck & Co., Inc.

MRK

58933Y105

USA

25-May-10

225815

Management

6

Elect Director William B. Harrison, Jr.

For

For

Yes

Merck & Co., Inc.

MRK

58933Y105

USA

25-May-10

225815

Management

7

Elect Director Harry R. Jacobson

For

For

Yes

Merck & Co., Inc.

MRK

58933Y105

USA

25-May-10

225815

Management

8

Elect Director William N. Kelley

For

For

Yes

Merck & Co., Inc.

MRK

58933Y105

USA

25-May-10

225815

Management

9

Elect Director C. Robert Kidder

For

For

Yes

Merck & Co., Inc.

MRK

58933Y105

USA

25-May-10

225815

Management

10

Elect Director Rochelle B. Lazarus

For

For

Yes

Merck & Co., Inc.

MRK

58933Y105

USA

25-May-10

225815

Management

11

Elect Director Carlos E. Represas

For

For

Yes

Merck & Co., Inc.

MRK

58933Y105

USA

25-May-10

225815

Management

12

Elect Director Patricia F. Russo

For

For

Yes

Merck & Co., Inc.

MRK

58933Y105

USA

25-May-10

225815

Management

13

Elect Director Thomas E. Shenk

For

For

Yes

Merck & Co., Inc.

MRK

58933Y105

USA

25-May-10

225815

Management

14

Elect Director Anne M. Tatlock

For

For

Yes

Merck & Co., Inc.

MRK

58933Y105

USA

25-May-10

225815

Management

15

Elect Director Craig B. Thompson

For

For

Yes

Merck & Co., Inc.

MRK

58933Y105

USA

25-May-10

225815

Management

16

Elect Director Wendell P. Weeks

For

For

Yes

Merck & Co., Inc.

MRK

58933Y105

USA

25-May-10

225815

Management

17

Elect Director Peter C. Wendell

For

For

Yes

Merck & Co., Inc.

MRK

58933Y105

USA

25-May-10

225815

Management

18

Ratify Auditors

For

For

Yes

Merck & Co., Inc.

MRK

58933Y105

USA

25-May-10

225815

Management

19

Approve Omnibus Stock Plan

For

For

Yes

Merck & Co., Inc.

MRK

58933Y105

USA

25-May-10

225815

Management

20

Approve Non-Employee Director Omnibus Stock Plan

For

For

Yes

Exxon Mobil Corporation

XOM

30231G102

USA

26-May-10

147227

Management

1.1

Elect Director M.J. Boskin

For

For

Yes

Exxon Mobil Corporation

XOM

30231G102

USA

26-May-10

147227

Management

1.2

Elect Director P. Brabeck-Letmathe

For

For

Yes

Exxon Mobil Corporation

XOM

30231G102

USA

26-May-10

147227

Management

1.3

Elect Director L.R. Faulkner

For

For

Yes

Exxon Mobil Corporation

XOM

30231G102

USA

26-May-10

147227

Management

1.4

Elect Director J.S. Fishman

For

For

Yes

Exxon Mobil Corporation

XOM

30231G102

USA

26-May-10

147227

Management

1.5

Elect Director K.C. Frazier

For

For

Yes

Exxon Mobil Corporation

XOM

30231G102

USA

26-May-10

147227

Management

1.6

Elect Director W.W. George

For

For

Yes

Exxon Mobil Corporation

XOM

30231G102

USA

26-May-10

147227

Management

1.7

Elect Director M.C. Nelson

For

For

Yes

Exxon Mobil Corporation

XOM

30231G102

USA

26-May-10

147227

Management

1.8

Elect Director S.J. Palmisano

For

For

Yes

Exxon Mobil Corporation

XOM

30231G102

USA

26-May-10

147227

Management

1.9

Elect Director S.C. Reinemund

For

For

Yes

Exxon Mobil Corporation

XOM

30231G102

USA

26-May-10

147227

Management

1.10

Elect Director R.W. Tillerson

For

For

Yes

Exxon Mobil Corporation

XOM

30231G102

USA

26-May-10

147227

Management

1.11

Elect Director E.E. Whitacre, Jr.

For

For

Yes

Exxon Mobil Corporation

XOM

30231G102

USA

26-May-10

147227

Management

2

Ratify Auditors

For

For

Yes

Exxon Mobil Corporation

XOM

30231G102

USA

26-May-10

147227

Share Holder

3

Amend Articles/Bylaws/Charter — Call Special Meetings

Against

Against

Yes

Exxon Mobil Corporation

XOM

30231G102

USA

26-May-10

147227

Share Holder

4

Reincorporate in Another State [from New Jersey to North Dakota]

Against

Against

Yes

Exxon Mobil Corporation

XOM

30231G102

USA

26-May-10

147227

Share Holder

5

Advisory Vote to Ratify Named Executive Officers’ Compensation

Against

Against

Yes

Exxon Mobil Corporation

XOM

30231G102

USA

26-May-10

147227

Share Holder

6

Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity

Against

Against

Yes

Exxon Mobil Corporation

XOM

30231G102

USA

26-May-10

147227

Share Holder

7

Adopt Policy on Human Right to Water

Against

Against

Yes

Shares

Item

Management

Vote

Voted

Company Name

Ticker

CUSIP

Country

Meeting Date

Voted

Proponet

Number

Proposal

Recommendation

Instruction

_YN

Exxon Mobil Corporation

XOM

30231G102

USA

26-May-10

147227

Share Holder

8

Adopt Policy to Address Coastal Louisiana Environmental Impacts

Against

Against

Yes

Exxon Mobil Corporation

XOM

30231G102

USA

26-May-10

147227

Share Holder

9

Report on Environmental Impact of Oil Sands Operations in Canada

Against

Against

Yes

Exxon Mobil Corporation

XOM

30231G102

USA

26-May-10

147227

Share Holder

10

Report on Environmental Impacts of Natural Gas Fracturing

Against

Against

Yes

Exxon Mobil Corporation

XOM

30231G102

USA

26-May-10

147227

Share Holder

11

Report on Energy Technologies Development

Against

Against

Yes

Exxon Mobil Corporation

XOM

30231G102

USA

26-May-10

147227

Share Holder

12

Adopt Quantitative GHG Goals from Products and Operations

Against

Against

Yes

Exxon Mobil Corporation

XOM

30231G102

USA

26-May-10

147227

Share Holder

13

Report on Risks of Alternative Long-term Fossil Fuel Demand Estimates

Against

Against

Yes

Wal-Mart Stores, Inc.

WMT

931142103

USA

04-Jun-10

31500

Management

1

Elect Director Aida M. Alvarez

For

For

Yes

Wal-Mart Stores, Inc.

WMT

931142103

USA

04-Jun-10

31500

Management

2

Elect Director James W. Breyer

For

For

Yes

Wal-Mart Stores, Inc.

WMT

931142103

USA

04-Jun-10

31500

Management

3

Elect Director M. Michele Burns

For

For

Yes

Wal-Mart Stores, Inc.

WMT

931142103

USA

04-Jun-10

31500

Management

4

Elect Director James I. Cash, Jr.

For

For

Yes

Wal-Mart Stores, Inc.

WMT

931142103

USA

04-Jun-10

31500

Management

5

Elect Director Roger C. Corbett

For

For

Yes

Wal-Mart Stores, Inc.

WMT

931142103

USA

04-Jun-10

31500

Management

6

Elect Director Douglas N. Daft

For

For

Yes

Wal-Mart Stores, Inc.

WMT

931142103

USA

04-Jun-10

31500

Management

7

Elect Director Michael T. Duke

For

For

Yes

Wal-Mart Stores, Inc.

WMT

931142103

USA

04-Jun-10

31500

Management

8

Elect Director Gregory B. Penner

For

For

Yes

Wal-Mart Stores, Inc.

WMT

931142103

USA

04-Jun-10

31500

Management

9

Elect Director Steven S. Reinemund

For

For

Yes

Wal-Mart Stores, Inc.

WMT

931142103

USA

04-Jun-10

31500

Management

10

Elect Director H. Lee Scott, Jr.

For

For

Yes

Wal-Mart Stores, Inc.

WMT

931142103

USA

04-Jun-10

31500

Management

11

Elect Director Arne M. Sorenson

For

For

Yes

Wal-Mart Stores, Inc.

WMT

931142103

USA

04-Jun-10

31500

Management

12

Elect Director Jim C. Walton

For

For

Yes

Wal-Mart Stores, Inc.

WMT

931142103

USA

04-Jun-10

31500

Management

13

Elect Director S. Robson Walton

For

For

Yes

Wal-Mart Stores, Inc.

WMT

931142103

USA

04-Jun-10

31500

Management

14

Elect Director Christopher J. Williams

For

For

Yes

Wal-Mart Stores, Inc.

WMT

931142103

USA

04-Jun-10

31500

Management

15

Elect Director Linda S. Wolf

For

Against

Yes

Wal-Mart Stores, Inc.

WMT

931142103

USA

04-Jun-10

31500

Management

16

Ratify Auditors

For

For

Yes

Wal-Mart Stores, Inc.

WMT

931142103

USA

04-Jun-10

31500

Management

17

Approve Omnibus Stock Plan

For

For

Yes

Wal-Mart Stores, Inc.

WMT

931142103

USA

04-Jun-10

31500

Management

18

Amend Sharesave Plan

For

For

Yes

Wal-Mart Stores, Inc.

WMT

931142103

USA

04-Jun-10

31500

Share Holder

19

Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity

Against

Against

Yes

Wal-Mart Stores, Inc.

WMT

931142103

USA

04-Jun-10

31500

Share Holder

20

Advisory Vote to Ratify Named Executive Officers’ Compensation

Against

Against

Yes

Wal-Mart Stores, Inc.

WMT

931142103

USA

04-Jun-10

31500

Share Holder

21

Report on Political Contributions

Against

Against

Yes

Wal-Mart Stores, Inc.

WMT

931142103

USA

04-Jun-10

31500

Share Holder

22

Amend Articles/Bylaws/Charter — Call Special Meetings

Against

Against

Yes

Wal-Mart Stores, Inc.

WMT

931142103

USA

04-Jun-10

31500

Share Holder

23

Require Suppliers to Adopt CAK

Against

Against

Yes

Wal-Mart Stores, Inc.

WMT

931142103

USA

04-Jun-10

31500

Share Holder

24

Report on Process for Identifying and Prioritizing Public Policy Activities

Against

Against

Yes

Check Point Software Technologies Ltd.

CHKP

M22465104

Israel

29-Jun-10

30100

Management

1.1

Elect Gil Shwed as Director

For

For

Yes

Check Point Software Technologies Ltd.

CHKP

M22465104

Israel

29-Jun-10

30100

Management

1.2

Elect Marius Nacht as Director

For

For

Yes

Check Point Software Technologies Ltd.

CHKP

M22465104

Israel

29-Jun-10

30100

Management

1.3

Elect Jerry Ungerman as Director

For

For

Yes

Check Point Software Technologies Ltd.

CHKP

M22465104

Israel

29-Jun-10

30100

Management

1.4

Elect Dan Propper as Director

For

For

Yes

Check Point Software Technologies Ltd.

CHKP

M22465104

Israel

29-Jun-10

30100

Management

1.5

Elect David Rubner as Director

For

For

Yes

Check Point Software Technologies Ltd.

CHKP

M22465104

Israel

29-Jun-10

30100

Management

1.6

Elect Tal Shavit as Director

For

For

Yes

Shares

Item

Management

Vote

Voted

Company Name

Ticker

CUSIP

Country

Meeting Date

Voted

Proponet

Number

Proposal

Recommendation

Instruction

_YN

Check Point Software Technologies Ltd.

CHKP

M22465104

Israel

29-Jun-10

30100

Management

2

Approve Auditors and Authorize Board to Fix Their Remuneration

For

For

Yes

Check Point Software Technologies Ltd.

CHKP

M22465104

Israel

29-Jun-10

30100

Management

3

Approve Equity Compensation of CEO

For

For

Yes

Check Point Software Technologies Ltd.

CHKP

M22465104

Israel

29-Jun-10

30100

Management

3a

Indicate Personal Interest in Proposed Agenda Item

None

Against

Yes

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Registrant Chestnut Street Exchange Fund

By (Signature and Title)*	/s/ Edward J. Roach     Edward J. Roach, President & Treasurer
	(Principal Executive Officer)

Date August 5, 2010

* Print the name and title of each signing officer under his or her signature.