BMC Fund NPX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-3150

BMC FUND, INC.

800 Golfview Park

Lenoir, NC 28645

828-758-6100

Carol Frye

800 Golfview Park

P. O. Box 500

Lenoir, NC 28645

Date of fiscal year end: October 31

Date of reporting period: July 1, 2006 - June 30, 2007

Investment Company Report

BELLSOUTH CORPORATION

Security

079860102

Meeting Type

Special

Ticker Symbol

BLS

Meeting Date

21-Jul-2006

ISIN

Agenda

932551511 - Management

Item

Proposal

Type

Vote

For/Against Management

APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 4, 2006, AS AMENDED, AMONG BELLSOUTH, AT&T INC. AND A WHOLLY-OWNED SUBSIDIARY OF AT&T INC.

Management

For

ELECTRONIC ARTS INC.

Security

285512109

Meeting Type

Annual

Ticker Symbol

ERTS

Meeting Date

27-Jul-2006

ISIN

Agenda

932562641 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

M. RICHARD ASHER

For

LEONARD S. COLEMAN

For

GARY M. KUSIN

For

GREGORY B. MAFFEI

For

TIMOTHY MOTT

For

VIVEK PAUL

For

LAWRENCE F. PROBST III

For

RICHARD A. SIMONSON

For

LINDA J. SRERE

For

APPROVAL OF STOCK OPTION EXCHANGE PROGRAM.

Management

For

AMENDMENT TO THE 2000 EQUITY INCENTIVE PLAN.

Management

For

AMENDMENT TO THE 2000 EMPLOYEE STOCK PURCHASE PLAN.

Management

For

RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.

Management

For

DRS TECHNOLOGIES, INC.

Security

23330X100

Meeting Type

Annual

Ticker Symbol

DRS

Meeting Date

03-Aug-2006

ISIN

Agenda

932563415 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

Comments-BMC Fund, Inc. (the “Fund”) believes that it is in the best interests of the Fund and its shareholders for portfolio companies to be able to elect a full slate of directors at each annual meeting.

IRA ALBOM

Withheld

Against

MARK N. KAPLAN

Withheld

Against

GEN. D.J. REIMER, USA

Withheld

Against

GEN. C.G. BOYD, USAF

Withheld

Against

RATIFICATION OF APPOINTMENT OF KPMG LLP AS DRS'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

APPROVAL OF DRS TECHNOLOGIES, INC. 2006 OMNIBUS PLAN.

Management

For

FOREST LABORATORIES, INC.

Security

345838106

Meeting Type

Annual

Ticker Symbol

FRX

Meeting Date

07-Aug-2006

ISIN

Agenda

932562615 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

HOWARD SOLOMON

For

NESLI BASGOZ, M.D.

For

WILLIAM J. CANDEE, III

For

GEORGE S. COHAN

For

DAN L. GOLDWASSER

For

KENNETH E. GOODMAN

For

LESTER B. SALANS, M.D.

For

RATIFICATION OF BDO SEIDMAN, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

H.J. HEINZ COMPANY

Security

423074103

Meeting Type

Contested-Annual

Ticker Symbol

HNZ

Meeting Date

16-Aug-2006

ISIN

Agenda

932565130 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

W.R. JOHNSON

For

C.E. BUNCH

For

M.C. CHOKSI

For

L.S. COLEMAN, JR.

For

P.H. COORS

For

J.G. DROSDICK

For

E.E. HOLIDAY

For

C. KENDLE

For

D.R. O'HARE

For

D.H. REILLEY

For

L.C. SWANN

For

T.J. USHER

For

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

SMITHFIELD FOODS, INC.

Security

832248108

Meeting Type

Annual

Ticker Symbol

SFD

Meeting Date

30-Aug-2006

ISIN

Agenda

932571739 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

JOSEPH W. LUTER, III

Withheld

Against

WENDELL H. MURPHY

Withheld

Against

C. LARRY POPE

Withheld

Against

PROPOSAL TO APPROVE THE PERFORMANCE AWARD COMPONENT OF THE SMITHFIELD FOODS, INC. 1998 STOCK INCENTIVE PLAN, AS AMENDED

Management

For

PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING APRIL 29, 2007

Management

For

SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY REPORT

Shareholder

Against

For

SHAREHOLDER PROPOSAL REGARDING ANIMAL WELFARE

Shareholder

Against

For

SHAREHOLDER PROPOSAL REGARDING LONG-TERM COMPENSATION

Shareholder

Against

For

CEMEX, S.A.B. DE C.V.

Security

151290889

Meeting Type

Special

Ticker Symbol

Meeting Date

31-Aug-2006

ISIN

Agenda

932578012 - Management

Item

Proposal

Type

Vote

For/Against Management

PRESENTATION, DISCUSSION AND APPROVAL OF THE PROJECT THAT MODIFIES THE ISSUANCE DEED OF THE ORDINARY PARTICIPATION CERTIFICATES DENOMINATED "CEMEX.CPO", AS WELL AS THE TRUST AGREEMENT NUMBER 111033-9 EXECUTED BY "BANCO NACIONAL DE MEXICO, S.A." AS "CEMEX.CPO" TRUSTEE, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

OWENS CORNING

Security

69073FAC7

Meeting Type

Consent

Ticker Symbol

Meeting Date

01-Sep-2006

ISIN

Agenda

932571575 - Management

Item

Proposal

Type

Vote

For/Against Management

PLAN OF REORGANIZATION

Management

For

"RELEASED PARTIES" ELECTION

Management

No Action

LUCENT TECHNOLOGIES INC. - DO NOT US

Security

549463107

Meeting Type

Special

Ticker Symbol

Meeting Date

07-Sep-2006

ISIN

Agenda

932573024 - Management

Item

Proposal

Type

Vote

For/Against Management

APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 2, 2006, BY AND AMONG LUCENT TECHNOLOGIES INC., ALCATEL, AND AURA MERGER SUB, INC., AND THE TRANSACTIONS CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 2, 2006, BY AND AMONG LUCENT TECHNOLOGIES INC., ALCATEL, AND AURA MERGER SUB, INC.

Management

For

DEL MONTE FOODS COMPANY

Security

24522P103

Meeting Type

Annual

Ticker Symbol

DLM

Meeting Date

21-Sep-2006

ISIN

Agenda

932575131 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

SAMUEL H. ARMACOST

Withheld

Against

TERENCE D. MARTIN

Withheld

Against

RICHARD G. WOLFORD

Withheld

Against

TO RATIFY THE APPOINTMENT OF KPMG LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS DEL MONTE FOODS COMPANY'S INDEPENDENT AUDITORS FOR ITS FISCAL YEAR ENDING APRIL 29, 2007.

Management

For

GENERAL MILLS, INC.

Security

370334104

Meeting Type

Annual

Ticker Symbol

GIS

Meeting Date

25-Sep-2006

ISIN

Agenda

932573086 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

PAUL DANOS

For

WILLIAM T. ESREY

For

RAYMOND V. GILMARTIN

For

JUDITH RICHARDS HOPE

For

HEIDI G. MILLER

For

H. OCHOA-BRILLEMBOURG

For

STEVE ODLAND

For

KENDALL J. POWELL

For

MICHAEL D. ROSE

For

ROBERT L. RYAN

For

STEPHEN W. SANGER

For

A. MICHAEL SPENCE

For

DOROTHY A. TERRELL

For

RATIFY THE APPOINTMENT OF KPMG LLP AS GENERAL MILLS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

ADOPT THE 2006 COMPENSATION PLAN FOR NON- EMPLOYEE DIRECTORS.

Management

For

STOCKHOLDER PROPOSAL ON LABELING OF GENETICALLY ENGINEERED FOOD PRODUCTS.

Shareholder

Against

For

CONAGRA FOODS, INC.

Security

205887102

Meeting Type

Annual

Ticker Symbol

CAG

Meeting Date

28-Sep-2006

ISIN

Agenda

932576020 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

DAVID H. BATCHELDER

Withheld

Against

STEVEN F. GOLDSTONE

Withheld

Against

MARK H. RAUENHORST

Withheld

Against

GARY M. RODKIN

Withheld

Against

APPROVE THE 2006 STOCK PLAN

Management

For

RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS

Management

For

ORACLE CORPORATION

Security

68389X105

Meeting Type

Annual

Ticker Symbol

ORCL

Meeting Date

09-Oct-2006

ISIN

Agenda

932579747 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

JEFFREY O. HENLEY

For

LAWRENCE J. ELLISON

For

DONALD L. LUCAS

For

MICHAEL J. BOSKIN

For

JACK F. KEMP

For

JEFFREY S. BERG

For

SAFRA A. CATZ

For

HECTOR GARCIA-MOLINA

For

H. RAYMOND BINGHAM

For

CHARLES E. PHILLIPS, JR

For

NAOMI O. SELIGMAN

For

PROPOSAL FOR THE APPROVAL OF THE ADOPTION OF THE FISCAL YEAR 2007 EXECUTIVE BONUS PLAN.

Management

For

PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2007.

Management

For

PROPOSAL FOR THE APPROVAL OF THE AMENDED AND RESTATED 1993 DIRECTORS' STOCK PLAN.

Management

For

THE PROCTER & GAMBLE COMPANY

Security

742718109

Meeting Type

Annual

Ticker Symbol

Meeting Date

10-Oct-2006

ISIN

Agenda

932579103 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

NORMAN R. AUGUSTINE

For

A.G. LAFLEY

For

JOHNATHAN A. RODGERS

For

JOHN F. SMITH, JR.

For

MARGARET C. WHITMAN

For

APPROVE AMENDMENT TO THE CODE OF REGULATIONS TO DECREASE THE AUTHORIZED NUMBER OF DIRECTORS ON THE BOARD

Management

For

RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

REAPPROVE AND AMEND THE MATERIAL TERMS OF THE PERFORMANCE CRITERIA UNDER THE PROCTER & GAMBLE 2001 STOCK AND INCENTIVE COMPENSATION PLAN

Management

For

SHAREHOLDER PROPOSAL - AWARD NO FUTURE STOCK OPTIONS

Shareholder

Against

For

DIAGEO PLC

Security

25243Q205

Meeting Type

Annual

Ticker Symbol

DEO

Meeting Date

17-Oct-2006

ISIN

Agenda

932587908 - Management

Item

Proposal

Type

Vote

For/Against Management

REPORTS AND ACCOUNTS 2006

Management

For

DIRECTORS' REMUNERATION REPORT 2006

Management

For

DECLARATION OF FINAL DIVIDEND

Management

For

RE-ELECTION OF LORD HOLLICK OF NOTTING HILL (MEMBER OF AUDIT, NOMINATION, REMUNERATION COMMITTEE AND CHAIRMAN OF BOARD)

Management

For

RE-ELECTION OF MR HT STITZER (MEMBER OF AUDIT, NOMINATION, AND REMUNERATION COMMITTEE)

Management

For

RE-ELECTION OF MR PS WALSH (MEMBER OF EXECUTIVE COMMITTEE AND CHAIRMAN OF BOARD)

Management

For

ELECTION OF MS LM DANON (MEMBER OF AUDIT, NOMINATION, AND REMUNERATION COMMITTEE)

Management

For

RE-APPOINTMENT AND REMUNERATION OF AUDITOR

Management

For

AUTHORITY TO ALLOT RELEVANT SECURITIES

Management

For

DISAPPLICATION OF PRE-EMPTION RIGHTS

Management

For

AUTHORITY TO PURCHASE OWN ORDINARY SHARES

Management

For

AUTHORITY TO MAKE EU POLITICAL DONATIONS/EXPENDITURE

Management

For

ADOPTION OF DIAGEO PLC 2006 IRISH PROFIT SHARING SCHEME

Management

For

AMENDMENTS TO DIAGEO EXECUTIVE SHARE OPTION PLAN

Management

For

NEWS CORPORATION

Security

65248E203

Meeting Type

Annual

Ticker Symbol

NWS

Meeting Date

20-Oct-2006

ISIN

Agenda

932585269 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

JOSE MARIA AZNAR

Withheld

Against

LACHLAN K. MURDOCH

Withheld

Against

THOMAS J. PERKINS

Withheld

Against

ARTHUR M. SISKIND

Withheld

Against

JOHN L. THORNTON

Withheld

Against

RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2007.

Management

For

APPROVAL OF AMENDED AND RESTATED RIGHTS PLAN.

Management

For

STOCKHOLDER PROPOSAL ON THE ANNUAL ELECTION OF DIRECTORS.

Shareholder

For

Against

SEAGATE TECHNOLOGY

Security

G7945J104

Meeting Type

Annual

Ticker Symbol

STX

Meeting Date

26-Oct-2006

ISIN

Agenda

932591286 - Management

Item

Proposal

Type

Vote

For/Against Management

ELECT FRANK J. BIONDI, JR. AS A DIRECTOR.

Management

For

ELECT WILLIAM W. BRADLEY AS A DIRECTOR.

Management

For

ELECT MICHAEL R. CANNON AS A DIRECTOR.

Management

For

ELECT JAMES A. DAVIDSON AS A DIRECTOR.

Management

For

ELECT DONALD E. KIERNAN AS A DIRECTOR.

Management

For

ELECT STEPHEN J. LUCZO AS A DIRECTOR.

Management

For

ELECT DAVID F. MARQUARDT AS A DIRECTOR.

Management

For

ELECT LYDIA M. MARSHALL AS A DIRECTOR.

Management

For

ELECT C.S. PARK AS A DIRECTOR.

Management

For

ELECT GREGORIO REYES AS A DIRECTOR.

Management

For

ELECT JOHN W. THOMPSON AS A DIRECTOR.

Management

For

ELECT WILLIAM D. WATKINS AS A DIRECTOR.

Management

For

APPROVE AN INCREASE IN SHARES ELIGIBLE FOR ISSUANCE UNDER 2004 STOCK COMPENSATION PLAN IN THE AMOUNT OF 36 MILLION SHARES.

Management

For

APPROVE AN INCREASE IN THE ISSUABLE SHARES FOR PURCHASE UNDER EMPLOYEE STOCK PURCHASE PLAN IN THE AMOUNT OF 10 MILLION SHARES.

Management

For

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS INDEPENDENT REGISTERED ACCOUNTING FIRM.

Management

For

ARCHER-DANIELS-MIDLAND COMPANY

Security

039483102

Meeting Type

Annual

Ticker Symbol

ADM

Meeting Date

02-Nov-2006

ISIN

Agenda

932587819 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

G.A. ANDREAS

For

A.L. BOECKMANN

For

M.H. CARTER

For

R.S. JOSLIN

For

A. MACIEL

For

P.J. MOORE

For

M.B. MULRONEY

For

T.F. O'NEILL

For

O.G. WEBB

For

K.R. WESTBROOK

For

P.A. WOERTZ

For

ADOPT STOCKHOLDER'S PROPOSAL NO. 1 (LABELING GENETICALLY ENGINEERED FOOD.)

Shareholder

Against

For

ADOPT STOCKHOLDER'S PROPOSAL NO. 2 (CODE OF CONDUCT REGARDING GLOBAL HUMAN RIGHTS STANDARDS.)

Shareholder

Against

For

SYSCO CORPORATION

Security

871829107

Meeting Type

Annual

Ticker Symbol

SYY

Meeting Date

10-Nov-2006

ISIN

Agenda

932588380 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

JONATHAN GOLDEN*

Withheld

Against

JOSEPH A. HAFNER, JR.*

Withheld

Against

NANCY S. NEWCOMB*

Withheld

Against

RICHARD J. SCHNIEDERS*

Withheld

Against

MANUEL A. FERNANDEZ**

Withheld

Against

APPROVAL OF RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR FISCAL 2007.

Management

For

SHAREHOLDER PROPOSAL REQUESTING THAT THE BOARD OF DIRECTORS IMPLEMENT A MAJORITY VOTE POLICY BY TAKING CERTAIN SPECIFIED ACTIONS.

Shareholder

For

Against

MICROSOFT CORPORATION

Security

594918104

Meeting Type

Annual

Ticker Symbol

MSFT

Meeting Date

14-Nov-2006

ISIN

Agenda

932591173 - Management

Item

Proposal

Type

Vote

For/Against Management

ELECTION OF DIRECTOR: WILLIAM H. GATES III

Management

For

ELECTION OF DIRECTOR: STEVEN A. BALLMER

Management

For

ELECTION OF DIRECTOR: JAMES I. CASH JR.

Management

For

ELECTION OF DIRECTOR: DINA DUBLON

Management

For

ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN

Management

For

ELECTION OF DIRECTOR: DAVID F. MARQUARDT

Management

For

ELECTION OF DIRECTOR: CHARLES H. NOSKI

Management

For

ELECTION OF DIRECTOR: HELMUT PANKE

Management

For

ELECTION OF DIRECTOR: JON A. SHIRLEY

Management

For

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR

Management

For

SHAREHOLDER PROPOSAL - RESTRICTION ON SELLING PRODUCTS AND SERVICES TO FOREIGN GOVERNMENTS

Shareholder

Against

For

SHAREHOLDER PROPOSAL - SEXUAL ORIENTATION IN EQUAL EMPLOYMENT OPPORTUNITY POLICY

Shareholder

Against

For

SHAREHOLDER PROPOSAL - HIRING OF PROXY ADVISOR

Shareholder

Against

For

CISCO SYSTEMS, INC.

Security

17275R102

Meeting Type

Annual

Ticker Symbol

CSCO

Meeting Date

15-Nov-2006

ISIN

Agenda

932588405 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

CAROL A. BARTZ

For

M. MICHELE BURNS

For

MICHAEL D. CAPELLAS

For

LARRY R. CARTER

For

JOHN T. CHAMBERS

For

DR. JOHN L. HENNESSY

For

RICHARD M. KOVACEVICH

For

RODERICK C. MCGEARY

For

STEVEN M. WEST

For

JERRY YANG

For

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CISCO'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 28, 2007.

Management

For

PROPOSAL SUBMITTED BY A SHAREHOLDER URGING THE BOARD OF DIRECTORS TO ADOPT A POLICY THAT A SIGNIFICANT PORTION OF FUTURE EQUITY COMPENSATION GRANTS TO SENIOR EXECUTIVES SHALL BE SHARES OF STOCK THAT REQUIRE THE ACHIEVEMENT OF PERFORMANCE GOALS AS A PREREQUISITE TO VESTING, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.

Shareholder

Against

For

PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING THE BOARD'S COMPENSATION COMMITTEE INITIATE A REVIEW OF CISCO'S EXECUTIVE COMPENSATION POLICIES AND TO MAKE AVAILABLE, UPON REQUEST, A REPORT OF THAT REVIEW BY JANUARY 1, 2007, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.

Shareholder

Against

For

PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING THE BOARD TO PUBLISH A REPORT TO SHAREHOLDERS WITHIN SIX MONTHS PROVIDING A SUMMARIZED LISTING AND ASSESSMENT OF CONCRETE STEPS CISCO COULD REASONABLY TAKE TO REDUCE THE LIKELIHOOD THAT ITS BUSINESS PRACTICES MIGHT ENABLE OR ENCOURAGE THE VIOLATION OF HUMAN RIGHTS, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.

Shareholder

Against

For

CAMPBELL SOUP COMPANY

Security

134429109

Meeting Type

Annual

Ticker Symbol

CPB

Meeting Date

16-Nov-2006

ISIN

Agenda

932594422 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

EDMUND M. CARPENTER

For

PAUL R. CHARRON

For

DOUGLAS R. CONANT

For

BENNETT DORRANCE

For

KENT B. FOSTER

For

HARVEY GOLUB

For

RANDALL W. LARRIMORE

For

PHILIP E. LIPPINCOTT

For

MARY ALICE D. MALONE

For

SARA MATHEW

For

DAVID C. PATTERSON

For

CHARLES R. PERRIN

For

A. BARRY RAND

For

GEORGE STRAWBRIDGE, JR.

For

LES C. VINNEY

For

CHARLOTTE C. WEBER

For

RATIFICATION OF APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

SHAREOWNER PROPOSAL ON SUSTAINABILITY REPORT.

Shareholder

Against

For

CACI INTERNATIONAL INC

Security

127190304

Meeting Type

Annual

Ticker Symbol

CAI

Meeting Date

16-Nov-2006

ISIN

Agenda

932594751 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

HERBERT W. ANDERSON

For

PAUL M. COFONI

For

PETER A. DEROW

For

GREGORY G. JOHNSON

For

RICHARD L. LEATHERWOOD

For

J. PHILLIP LONDON

For

BARBARA A. MCNAMARA

For

WARREN R. PHILLIPS

For

CHARLES P. REVOILE

For

APPROVAL OF THE 2006 STOCK INCENTIVE PLAN.

Management

For

APPROVAL OF THE AMENDED AND RESTATED MANAGEMENT STOCK PURCHASE PLAN.

Management

For

APPROVAL OF ADJOURNMENT OF THE MEETING IF NECESSARY TO PERMIT FURTHER SOLICITATION OF PROXIES.

Management

For

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.

Management

For

BHP BILLITON LIMITED

Security

088606108

Meeting Type

Annual

Ticker Symbol

BHP

Meeting Date

29-Nov-2006

ISIN

Agenda

932594535 - Management

Item

Proposal

Type

Vote

For/Against Management

TO RECEIVE THE 2006 FINANCIAL STATEMENTS AND REPORTS FOR BHP BILLITON PLC

Management

For

TO RECEIVE THE 2006 FINANCIAL STATEMENTS AND REPORTS FOR BHP BILLITON LTD

Management

For

DIRECTOR

Management

MR P M ANDERSON

For

MR P M ANDERSON

For

MR M J KLOPPERS

For

MR M J KLOPPERS

For

MR C J LYNCH

For

MR C J LYNCH

For

MR J NASSER

For

MR J NASSER

For

MR D A CRAWFORD

For

MR D A CRAWFORD

For

MR D R ARGUS

For

MR D R ARGUS

For

DR D C BRINK

For

DR D C BRINK

For

DR J G S BUCHANAN

For

DR J G S BUCHANAN

For

DR J M SCHUBERT

For

DR J M SCHUBERT

For

TO REAPPOINT KPMG AUDIT PLC AS THE AUDITOR OF BHP BILLITON PLC

Management

For

TO RENEW THE GENERAL AUTHORITY TO ALLOT SHARES IN BHP BILLITON PLC

Management

For

TO RENEW THE DISAPPLICATION OF PRE-EMPTION RIGHTS IN BHP BILLITON PLC

Management

For

TO APPROVE THE REPURCHASE OF SHARES IN BHP BILLITON PLC

Management

For

25A

TO APPROVE THE CANCELLATION OF SHARES IN BHP BILLITON PLC HELD BY BHP BILLITON LTD OR ONE OF ITS SUBSIDIARIES ON DECEMBER 31, 2006

Management

25B

TO APPROVE THE CANCELLATION OF SHARES IN BHP BILLITON PLC HELD BY BHP BILLITON LTD OR ONE OF ITS SUBSIDIARIES ON MARCH 31, 2007

Management

For

25C

TO APPROVE THE CANCELLATION OF SHARES IN BHP BILLITON PLC HELD BY BHP BILLITON LTD OR ONE OF ITS SUBSIDIARIES ON MAY 15, 2007

Management

For

25D

TO APPROVE THE CANCELLATION OF SHARES IN BHP BILLITON PLC HELD BY BHP BILLITON LTD OR ONE OF ITS SUBSIDIARIES ON JUNE 30, 2007

Management

For

25E

TO APPROVE THE CANCELLATION OF SHARES IN BHP BILLITON PLC HELD BY BHP BILLITON LTD OR ONE OF ITS SUBSIDIARIES ON SEPTEMBER 30, 2007

Management

For

25F

TO APPROVE THE CANCELLATION OF SHARES IN BHP BILLITON PLC HELD BY BHP BILLITON LTD OR ONE OF ITS SUBSIDIARIES ON NOVEMBER 15, 2007

Management

For

TO APPROVE THE 2006 REMUNERATION REPORT

Management

For

TO APPROVE THE GRANT OF AWARDS TO MR C W GOODYEAR UNDER THE GIS AND THE LTIP

Management

For

TO APPROVE THE GRANT OF AWARDS TO MR M J KLOPPERS UNDER THE GIS AND THE LTIP

Management

For

TO APPROVE THE GRANT OF AWARDS TO MR C J LYNCH UNDER THE GIS AND THE LTIP

Management

For

TO APPROVE THE BHP BILLITON GLOBAL EMPLOYEE SHARE PLAN

Management

For

TO APPROVE AN INCREASE IN THE MAXIMUM AGGREGATE REMUNERATION PAID BY BHP BILLITON PLC TO NON- EXECUTIVE DIRECTORS IN ANY YEAR

Management

For

TO APPROVE AN INCREASE IN THE MAXIMUM AGGREGATE REMUNERATION PAID BY BHP BILLITON LTD TO NON- EXECUTIVE DIRECTORS IN ANY YEAR

Management

For

MICRON TECHNOLOGY, INC.

Security

595112103

Meeting Type

Annual

Ticker Symbol

Meeting Date

05-Dec-2006

ISIN

Agenda

932604627 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

STEVEN R. APPLETON

For

TERUAKI AOKI

For

JAMES W. BAGLEY

For

MERCEDES JOHNSON

For

LAWRENCE N. MONDRY

For

GORDON C. SMITH

For

ROBERT E. SWITZ

For

PROPOSAL BY THE COMPANY TO APPROVE AN AMENDMENT TO THE COMPANY'S 2004 EQUITY INCENTIVE PLAN INCREASING THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 30,000,000

Management

For

PROPOSAL BY THE COMPANY TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING AUGUST 30, 2007

Management

For

TO ACT UPON A SHAREHOLDER PROPOSAL IF PROPERLY PRESENTED AT THE MEETING

Shareholder

Against

For

TEPPCO PARTNERS, L.P.

Security

872384102

Meeting Type

Special

Ticker Symbol

TPP

Meeting Date

08-Dec-2006

ISIN

Agenda

932583544 - Management

Item

Proposal

Type

Vote

For/Against Management

TO REVISE CERTAIN PROVISIONS OF OUR PARTNERSHIP AGREEMENT THAT RELATE TO DISTRIBUTIONS AND CAPITAL CONTRIBUTIONS, INCLUDING REDUCTION OF OUR GENERAL PARTNER'S MAXIMUM PERCENTAGE INTEREST IN OUR QUARTERLY DISTRIBUTIONS FROM 50% TO 25% (THE "IDR REDUCTION AMENDMENT"), AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.*

Management

For

TO CHANGE VARIOUS VOTING PERCENTAGE REQUIREMENTS OF OUR PARTNERSHIP AGREEMENT, IN MOST CASES, FROM 66 2/3% OF OUTSTANDING UNITS TO A MAJORITY OF OUTSTANDING UNITS.*

Management

For

TO SUPPLEMENT AND REVISE CERTAIN PROVISIONS OF OUR PARTNERSHIP AGREEMENT, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.*

Management

For

TO MAKE ADDITIONAL AMENDMENTS TO OUR PARTNERSHIP AGREEMENT TO PROVIDE FOR CERTAIN REGISTRATION RIGHTS OF OUR GENERAL PARTNER, FOR THE MAINTENANCE OF THE SEPARATENESS OF OUR PARTNERSHIP FROM ANY OTHER PERSON OR ENTITY AND OTHER MISCELLANEOUS MATTERS.*

Management

For

TO ISSUE UNITS TO OUR GENERAL PARTNER AS CONSIDERATION FOR THE IDR REDUCTION AMENDMENT BASED ON A PREDETERMINED FORMULA.*

Management

For

TO APPROVE THE TERMS OF THE EPCO, INC. 2006 TPP LONG-TERM INCENTIVE PLAN.

Management

For

TO APPROVE THE TERMS OF THE EPCO, INC. TPP UNIT PURCHASE PLAN.

Management

For

POSSIS MEDICAL, INC.

Security

737407106

Meeting Type

Annual

Ticker Symbol

POSS

Meeting Date

13-Dec-2006

ISIN

Agenda

932602471 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

ROBERT G. DUTCHER

For

MARY K. BRAINERD

For

SEYMOUR J. MANSFIELD

For

W.C. MATTISON, JR.

For

WHITNEY A. MCFARLIN

For

DONALD C. WEGMILLER

For

RODNEY A. YOUNG

For

PROPOSAL TO RATIFY SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS.

Management

For

COMPANHIA DE SANEAMENTO BASICO DO ES

Security

20441A102

Meeting Type

Special

Ticker Symbol

SBS

Meeting Date

16-Jan-2007

ISIN

Agenda

932619224 - Management

Item

Proposal

Type

Vote

For/Against Management

TO ELECT THE MEMBERS OF THE BOARD OF DIRECTORS.

Management

For

TO ELECT THE MEMBERS OF THE FISCAL COUNCIL, MEMBERS AND ALTERNATES.

Management

For

III

TO ESTABLISH THE COMPENSATION OF THE MANAGEMENT AND FISCAL COUNCIL MEMBERS.

Management

For

INVESTOOLS INC.

Security

46145P103

Meeting Type

Special

Ticker Symbol

IEDU

Meeting Date

17-Jan-2007

ISIN

Agenda

932616139 - Management

Item

Proposal

Type

Vote

For/Against Management

ISSUANCE OF COMMON STOCK. TO APPROVE THE ISSUANCE OF SHARES OF INVESTOOLS INC. COMMON STOCK IN CONNECTION WITH INVESTOOLS INC.'S PROPOSED ACQUISITION OF THINKORSWIM GROUP, INC., AND GRANTS OF OPTIONS TO PURCHASE INVESTOOLS INC. COMMON STOCK TO EMPLOYEES OF THINKORSWIM GROUP, INC.

Management

For

AMENDMENT TO INVESTOOLS INC. CERTIFICATE OF INCORPORATION. TO APPROVE THE AMENDMENT TO THE INVESTOOLS INC. CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK TO 100 MILLION SHARES.

Management

For

AMENDMENT TO INVESTOOLS INC. 2001 STOCK OPTION PLAN. TO APPROVE AMENDMENTS TO THE INVESTOOLS INC. 2001 STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE THEREUNDER FROM 8 MILLION TO 12 MILLION SHARES, AND TO EXPAND POTENTIAL AWARD RECIPIENTS TO INCLUDE CONSULTANTS OF THE COMPANY.

Management

For

APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE SPECIAL MEETING TO APPROVE THE PROPOSALS.

Management

For

THE TAIWAN FUND, INC.

Security

874036106

Meeting Type

Annual

Ticker Symbol

TWN

Meeting Date

22-Jan-2007

ISIN

Agenda

932615430 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

SHAO-YU WANG

For

BENNY T. HU

For

HARVEY CHANG

For

CHRISTINA LIU

For

JOE O. ROGERS

For

BLAIR PICKERELL

For

M.C. CANAVAN, JR.

For

ANTHONY KAI YIU LO

For

THE YANKEE CANDLE COMPANY, INC.

Security

984757104

Meeting Type

Special

Ticker Symbol

YCC

Meeting Date

23-Jan-2007

ISIN

Agenda

932618006 - Management

Item

Proposal

Type

Vote

For/Against Management

THE APPROVAL AND ADOPTION OF (I) THE MERGER (THE "MERGER") PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 24, 2006 (THE "MERGER AGREEMENT") AMONG YCC HOLDINGS LLC, YANKEE ACQUISITION CORP. AND YANKEE AND (II) THE MERGER AGREEMENT.

Management

For

AN ADJOURNMENT OR POSTPONEMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE AND ADOPT THE MERGER AND THE MERGER AGREEMENT, IF PROPOSED BY THE BOARD OF DIRECTORS.

Management

For

PHH CORPORATION

Security

693320202

Meeting Type

Annual

Ticker Symbol

PHH

Meeting Date

24-Jan-2007

ISIN

Agenda

932615353 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

TERENCE W. EDWARDS

Withheld

Against

A.B. KRONGARD

Withheld

Against

FRANCIS J. VAN KIRK

Withheld

Against

BJ SERVICES COMPANY

Security

055482OIH

Meeting Type

Annual

Ticker Symbol

Meeting Date

30-Jan-2007

ISIN

Agenda

932617686 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

DON D. JORDAN

Withheld

Against

WILLIAM H. WHITE

Withheld

Against

COSTCO WHOLESALE CORPORATION

Security

22160K105

Meeting Type

Annual

Ticker Symbol

COST

Meeting Date

31-Jan-2007

ISIN

Agenda

932616660 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

BENJAMIN S. CARSON

Withheld

Against

WILLIAM H. GATES

Withheld

Against

HAMILTON E. JAMES

Withheld

Against

JILL S. RUCKELSHAUS

Withheld

Against

RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS

Management

For

DEERE & COMPANY

Security

244199105

Meeting Type

Annual

Ticker Symbol

Meeting Date

28-Feb-2007

ISIN

Agenda

932622928 - Management

Item

Proposal

Type

Vote

For/Against Management

ELECTION OF DIRECTOR: ROBERT W. LANE

Management

Abstain

Against

Vote Is Contrary To Policy

ELECTION OF DIRECTOR: ANTONIO MADERO B.

Management

Abstain

Against

Vote Is Contrary To Policy

ELECTION OF DIRECTOR: AULANA L. PETERS

Management

Abstain

Against

Vote Is Contrary To Policy

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2007

Management

For

NOVARTIS AG

Security

66987V109

Meeting Type

Annual

Ticker Symbol

NVS

Meeting Date

06-Mar-2007

ISIN

Agenda

932630696 - Management

Item

Proposal

Type

Vote

For/Against Management

APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2006.

Management

For

APPROVAL OF THE ACTIVITIES OF THE BOARD OF DIRECTORS

Management

For

APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND

Management

For

ELECTION TO THE BOARD OF DIRECTORS: RE-ELECTION OF HANS-JOERG RUDLOFF FOR A THREE-YEAR TERM

Management

Against

Vote Is Contrary To Policy

ELECTION TO THE BOARD OF DIRECTORS: RE-ELECTION OF DR. DANIEL VASELLA FOR A THREE-YEAR TERM

Management

Against

Vote Is Contrary To Policy

ELECTION TO THE BOARD OF DIRECTORS: ELECTION OF NEW MEMBER MARJORIE M. YANG FOR A TERM OF OFFICE BEGINNING ON 1 JANUARY 2008 AND ENDING ON THE DAY OF THE AGM IN 2010

Management

Against

Vote Is Contrary To Policy

APPOINTMENT OF THE AUDITORS AND THE GROUP AUDITORS

Management

For

VOTES REGARDING ADDITIONAL AND/OR COUNTER- PROPOSALS AT THE AGM OF NOVARTIS AG IF YOU GIVE NO INSTRUCTIONS ON AGENDA ITEM 6, YOUR VOTES WILL BE CAST IN ACCORDANCE WITH THE PROPOSALS OF THE BOARD OF DIRECTORS. MARKING THE BOX "FOR" IS A VOTE FOR THE PROPOSALS OF THE BOARD. MARKING THE BOX "AGAINST" OR "ABSTAIN" IS A VOTE TO "ABSTAIN"

Management

For

THE WALT DISNEY COMPANY

Security

254687106

Meeting Type

Annual

Ticker Symbol

DIS

Meeting Date

08-Mar-2007

ISIN

Agenda

932624910 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

JOHN E. BRYSON

For

JOHN S. CHEN

For

JUDITH L. ESTRIN

For

ROBERT A. IGER

For

STEVEN P. JOBS

For

FRED H. LANGHAMMER

For

AYLWIN B. LEWIS

For

MONICA C. LOZANO

For

ROBERT W. MATSCHULLAT

For

JOHN E. PEPPER, JR.

For

ORIN C. SMITH

For

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S REGISTERED PUBLIC ACCOUNTANTS FOR 2007.

Management

For

TO APPROVE THE AMENDMENTS TO THE AMENDED AND RESTATED 2005 STOCK INCENTIVE PLAN.

Management

For

TO APPROVE THE TERMS OF THE AMENDED AND RESTATED 2002 EXECUTIVE PERFORMANCE PLAN.

Management

For

TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO GREENMAIL.

Shareholder

Against

For

TO APPROVE THE SHAREHOLDER PROPOSAL TO AMEND THE BYLAWS RELATING TO STOCKHOLDER RIGHTS PLANS.

Shareholder

Against

For

TYCO INTERNATIONAL LTD.

Security

902124106

Meeting Type

Annual

Ticker Symbol

TYC

Meeting Date

08-Mar-2007

ISIN

Agenda

932626003 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

DENNIS C. BLAIR

For

EDWARD D. BREEN

For

BRIAN DUPERREAULT

For

BRUCE S. GORDON

For

RAJIV L. GUPTA

For

JOHN A. KROL

For

H. CARL MCCALL

For

BRENDAN R. O'NEILL

For

WILLIAM S. STAVROPOULOS

For

SANDRA S. WIJNBERG

For

JEROME B. YORK

For

RE-APPOINTMENT OF DELOITTE & TOUCHE LLP AS TYCO'S INDEPENDENT AUDITORS AND AUTHORIZATION FOR THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITORS' REMUNERATION.

Management

For

TYCO INTERNATIONAL LTD.

Security

902124106

Meeting Type

Special

Ticker Symbol

TYC

Meeting Date

08-Mar-2007

ISIN

Agenda

932630139 - Management

Item

Proposal

Type

Vote

For/Against Management

APPROVAL OF REVERSE STOCK SPLIT OF THE COMPANY'S COMMON SHARES AT A SPLIT RATIO OF 1 FOR 4.

Management

For

APPROVAL OF CONSEQUENTIAL AMENDMENT TO THE COMPANY'S AMENDED AND RESTATED BYE-LAWS.

Management

For

ABERDEEN GLOBAL INCOME FUND, INC.

Security

003013109

Meeting Type

Annual

Ticker Symbol

FCO

Meeting Date

08-Mar-2007

ISIN

Agenda

932632347 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

NEVILLE J. MILES

Withheld

Against

WARREN C. SMITH

Withheld

Against

MARTIN J. GILBERT

Withheld

Against

SK TELECOM CO., LTD.

Security

78440P108

Meeting Type

Annual

Ticker Symbol

SKM

Meeting Date

09-Mar-2007

ISIN

Agenda

932634086 - Management

Item

Proposal

Type

Vote

For/Against Management

APPROVAL OF THE BALANCE SHEETS, THE STATEMENTS OF INCOME, AND STATEMENTS OF APPROPRIATIONS OF RETAINED EARNINGS OF THE 23RD FISCAL YEAR, AS SET FORTH IN ITEM 1 OF THE COMPANY'S AGENDA ENCLOSED HEREWITH.

Management

For

APPROVAL OF THE CEILING AMOUNT OF THE REMUNERATION OF DIRECTORS, AS SET FORTH IN THE COMPANY'S AGENDA ENCLOSED HEREWITH.

Management

For

3A1

APPROVAL OF THE APPOINTMENT OF MR. JUNG NAM CHO, AS EXECUTIVE DIRECTOR.

Management

Against

Vote Is Contrary To Policy

3A2

APPROVAL OF THE APPOINTMENT OF MR. SUNG MIN HA, AS EXECUTIVE DIRECTOR.

Management

Against

Vote Is Contrary To Policy

APPROVAL OF THE APPOINTMENT OF MR. DAL SUP SHIM, AS INDEPENDENT NON-EXECUTIVE DIRECTOR WHO WILL BE A MEMBER OF THE AUDIT COMMITTEE.

Management

Against

Vote Is Contrary To Policy

HEWLETT-PACKARD COMPANY

Security

428236103

Meeting Type

Annual

Ticker Symbol

HPQ

Meeting Date

14-Mar-2007

ISIN

Agenda

932626394 - Management

Item

Proposal

Type

Vote

For/Against Management

ELECTION OF DIRECTOR: L.T. BABBIO, JR.

Management

For

ELECTION OF DIRECTOR: S.M. BALDAUF

Management

For

ELECTION OF DIRECTOR: R.A. HACKBORN

Management

For

ELECTION OF DIRECTOR: J.H. HAMMERGREN

Management

For

ELECTION OF DIRECTOR: M.V. HURD

Management

For

ELECTION OF DIRECTOR: R.L. RYAN

Management

For

ELECTION OF DIRECTOR: L.S. SALHANY

Management

For

ELECTION OF DIRECTOR: G.K. THOMPSON

Management

For

TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2007

Management

For

STOCKHOLDER PROPOSAL RELATING TO STOCKHOLDER NOMINEES FOR ELECTION TO THE BOARD OF DIRECTORS OF HEWLETT-PACKARD COMPANY

Shareholder

Against

For

STOCKHOLDER PROPOSAL ENTITLED "SEPARATE THE ROLES OF CEO AND CHAIRMAN"

Shareholder

Against

For

STOCKHOLDER PROPOSAL ENTITLED "SUBJECT ANY FUTURE POISON PILL TO SHAREHOLDER VOTE"

Shareholder

Against

For

STOCKHOLDER PROPOSAL ENTITLED "LINK PAY TO PERFORMANCE"

Shareholder

Against

For

CENTRAL SECURITIES CORPORATION

Security

155123102

Meeting Type

Annual

Ticker Symbol

CET

Meeting Date

14-Mar-2007

ISIN

Agenda

932630331 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

SIMMS C. BROWNING

For

DONALD G. CALDER

For

JAY R. INGLIS

For

DUDLEY D. JOHNSON

For

WILMOT H. KIDD

For

C. CARTER WALKER, JR.

For

APPROVAL OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

Management

ENDESA, S.A.

Security

29258N107

Meeting Type

Special

Ticker Symbol

ELE

Meeting Date

20-Mar-2007

ISIN

Agenda

932636319 - Management

Item

Proposal

Type

Vote

For/Against Management

APPROVAL OF THE AMENDMENT OF ARTICLE 32 OF THE CORPORATE BYLAWS (LIMITATION OF VOTING RIGHTS).*

Management

For

APPROVAL OF THE AMENDMENT OF ARTICLE 37 OF THE CORPORATE BYLAWS (NUMBER OF CLASSES OF DIRECTORS).*

Management

For

APPROVAL OF THE AMENDMENT OF ARTICLE 38 OF THE CORPORATE BYLAWS (TERM OF OFFICE OF DIRECTOR).*

Management

For

APPROVAL OF THE AMENDMENT OF ARTICLE 42 OF THE CORPORATE BYLAWS (INCOMPATIBILITIES OF DIRECTORS).*

Management

For

APPROVAL OF THE AUTHORIZATION TO THE BOARD OF DIRECTORS FOR THE EXECUTION AND IMPLEMENTATION OF THE RESOLUTIONS ADOPTED AT THE GENERAL MEETING, AS WELL AS TO SUBSTITUTE THE AUTHORITIES IT RECEIVES FROM THE GENERAL MEETING, AND GRANTING OF AUTHORITIES FOR PROCESSING THE SAID RESOLUTIONS AS A PUBLIC INSTRUMENT, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

CANON INC.

Security

138006309

Meeting Type

Annual

Ticker Symbol

CAJ

Meeting Date

29-Mar-2007

ISIN

Agenda

932637311 - Management

Item

Proposal

Type

Vote

For/Against Management

DIVIDEND FROM SURPLUS

Management

For

PARTIAL AMENDMENT TO THE ARTICLES OF INCORPORATION

Management

For

ELECTION OF TWENTY-SEVEN DIRECTORS

Management

For

ELECTION OF ONE CORPORATE AUDITOR

Management

For

GRANT OF RETIREMENT ALLOWANCE TO DIRECTORS TO BE RETIRED

Management

For

GRANT OF BONUS TO DIRECTORS

Management

For

NEWS CORPORATION

Security

65248E203

Meeting Type

Special

Ticker Symbol

NWS

Meeting Date

03-Apr-2007

ISIN

Agenda

932639668 - Management

Item

Proposal

Type

Vote

For/Against Management

APPROVAL OF THE EXCHANGE OF ALL SHARES OF THE COMPANY'S CLASS A COMMON STOCK AND ALL SHARES OF THE COMPANY'S CLASS B COMMON STOCK, IN EACH CASE, INDIRECTLY HELD BY LIBERTY MEDIA CORPORATION, FOR ALL OF THE ISSUED AND OUTSTANDING SHARES OF GREENLADY CORP., A WHOLLY- OWNED SUBSIDIARY OF THE COMPANY, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

APPROVAL OF THE ADJOURNMENT OR POSTPONEMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES FOR APPROVAL OF THE EXCHANGE IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE EXCHANGE.

Management

For

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Security

167760107

Meeting Type

Special

Ticker Symbol

CME

Meeting Date

04-Apr-2007

ISIN

Agenda

932636131 - Management

Item

Proposal

Type

Vote

For/Against Management

PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 17, 2006, AS AMENDED ON DECEMBER 20, 2006, BY AND AMONG CHICAGO MERCANTILE EXCHANGE HOLDINGS INC., CBOT HOLDINGS, INC. AND BOARD OF TRADE OF THE CITY OF CHICAGO, INC. AND THE TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT, INCLUDING THE MERGER, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

TO ADJOURN OR POSTPONE THE CME HOLDINGS SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES.

Management

For

MORGAN STANLEY

Security

617446448

Meeting Type

Annual

Ticker Symbol

Meeting Date

10-Apr-2007

ISIN

Agenda

932634353 - Management

Item

Proposal

Type

Vote

For/Against Management

ELECT ROY J. BOSTOCK

Management

For

ELECT ERSKINE B. BOWLES

Management

For

ELECT HOWARD J. DAVIES

Management

For

ELECT C. ROBERT KIDDER

Management

For

ELECT JOHN J. MACK

Management

For

ELECT DONALD T. NICOLAISEN

Management

For

ELECT CHARLES H. NOSKI

Management

For

ELECT HUTHAM S. OLAYAN

Management

For

ELECT CHARLES E. PHILLIPS, JR.

Management

For

ELECT O. GRIFFITH SEXTON

Management

For

ELECT LAURA D. TYSON

Management

For

ELECT KLAUS ZUMWINKEL

Management

For

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR

Management

For

TO APPROVE THE 2007 EQUITY INCENTIVE COMPENSATION PLAN

Management

For

SHAREHOLDER PROPOSAL REGARDING SIMPLE MAJORITY VOTE

Shareholder

Against

For

SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION ADVISORY VOTE

Shareholder

Against

For

SCHLUMBERGER LIMITED (SCHLUMBERGER N

Security

806857OIH

Meeting Type

Annual

Ticker Symbol

Meeting Date

11-Apr-2007

ISIN

Agenda

932636484 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

P. CAMUS

For

J.S. GORELICK

For

A. GOULD

For

T. ISAAC

For

N. KUDRYAVTSEV

For

A. LAJOUS

For

M.E. MARKS

For

D. PRIMAT

For

L.R. REIF

For

T.I. SANDVOLD

For

N. SEYDOUX

For

L.G. STUNTZ

For

R. TALWAR

For

ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS.

Management

For

APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

BP P.L.C.

Security

055622104

Meeting Type

Annual

Ticker Symbol

Meeting Date

12-Apr-2007

ISIN

Agenda

932640837 - Management

Item

Proposal

Type

Vote

For/Against Management

TO RECEIVE THE DIRECTORS' ANNUAL REPORT AND ACCOUNTS

Management

For

TO APPROVE THE DIRECTORS' REMUNERATION REPORT

Management

For

DIRECTOR

Management

DR D C ALLEN

For

LORD BROWNE

For

MR A BURGMANS

For

SIR WILLIAM CASTELL

For

MR I C CONN

For

MR E B DAVIS, JR

For

MR D J FLINT

For

DR B E GROTE

For

DR A B HAYWARD

For

MR A G INGLIS

For

DR D S JULIUS

For

SIR TOM MCKILLOP

For

MR J A MANZONI

For

DR W E MASSEY

For

SIR IAN PROSSER

For

MR P D SUTHERLAND

For

TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS AND AUTHORIZE THE BOARD TO SET THEIR REMUNERATION

Management

For

TO GIVE LIMITED AUTHORITY TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE

Management

For

TO AUTHORIZE THE USE OF ELECTRONIC COMMUNICATIONS

Management

For

S22

SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY

Management

For

TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT

Management

For

S24

SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH FREE OF PRE- EMPTION RIGHTS

Management

For

THE SPAIN FUND, INC.

Security

846330108

Meeting Type

Annual

Ticker Symbol

SNF

Meeting Date

13-Apr-2007

ISIN

Agenda

932645546 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

I. DE HABSBURGO-LORENA

Withheld

Against

LUIS ABRIL PEREZ

Withheld

Against

B.F. JAQUOTOT

Withheld

Against

CARNIVAL CORPORATION

Security

143658300

Meeting Type

Annual

Ticker Symbol

CCL

Meeting Date

16-Apr-2007

ISIN

Agenda

932636383 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

MICKY ARISON

For

AMB R.G. CAPEN, JR.

For

ROBERT H. DICKINSON

For

ARNOLD W. DONALD

For

PIER LUIGI FOSCHI

For

HOWARD S. FRANK

For

RICHARD J. GLASIER

For

BARONESS HOGG

For

MODESTO A. MAIDIQUE

For

SIR JOHN PARKER

For

PETER G. RATCLIFFE

For

STUART SUBOTNICK

For

LAURA WEIL

For

UZI ZUCKER

For

TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR CARNIVAL PLC AND TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR CARNIVAL CORPORATION.

Management

For

TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL PLC TO AGREE TO THE REMUNERATION OF THE INDEPENDENT AUDITORS.

Management

For

TO RECEIVE THE ACCOUNTS AND REPORTS FOR CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED NOVEMBER 30, 2006.

Management

For

TO APPROVE THE DIRECTORS' REMUNERATION REPORT OF CARNIVAL PLC.

Management

For

TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT SHARES BY CARNIVAL PLC.

Management

For

TO APPROVE THE DISAPPLICATION OF PRE-EMPTION RIGHTS FOR CARNIVAL PLC.

Management

For

TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL PLC TO BUY BACK CARNIVAL PLC ORDINARY SHARES IN THE OPEN MARKET.

Management

For

TO APPROVE ELECTRONIC COMMUNICATIONS WITH CARNIVAL PLC SHAREHOLDERS.

Management

For

U.S. BANCORP

Security

902973304

Meeting Type

Annual

Ticker Symbol

USB

Meeting Date

17-Apr-2007

ISIN

Agenda

932637450 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

V. BUYNISKI GLUCKMAN

Withheld

Against

ARTHUR D. COLLINS, JR.

Withheld

Against

OLIVIA F. KIRTLEY

Withheld

Against

JERRY W. LEVIN

Withheld

Against

RICHARD G. REITEN

Withheld

Against

RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE 2007 FISCAL YEAR.

Management

For

APPROVAL OF THE U.S. BANCORP 2007 STOCK INCENTIVE PLAN.

Management

For

APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION.

Management

For

SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION OF EXECUTIVE OFFICER COMPENSATION.

Shareholder

Against

For

SHAREHOLDER PROPOSAL: LIMIT BENEFITS PROVIDED UNDER OUR SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN.

Shareholder

Against

For

CITIGROUP INC.

Security

172967101

Meeting Type

Annual

Ticker Symbol

Meeting Date

17-Apr-2007

ISIN

Agenda

932641562 - Management

Item

Proposal

Type

Vote

For/Against Management

ELECTION OF DIRECTOR: C. MICHAEL ARMSTRONG.

Management

For

ELECTION OF DIRECTOR: ALAIN J.P. BELDA.

Management

For

ELECTION OF DIRECTOR: GEORGE DAVID.

Management

For

ELECTION OF DIRECTOR: KENNETH T. DERR.

Management

For

ELECTION OF DIRECTOR: JOHN M. DEUTCH.

Management

For

ELECTION OF DIRECTOR: ROBERTO HERNANDEZ RAMIREZ.

Management

For

ELECTION OF DIRECTOR: KLAUS KLEINFELD.

Management

For

ELECTION OF DIRECTOR: ANDREW N. LIVERIS.

Management

For

ELECTION OF DIRECTOR: ANNE MULCAHY.

Management

For

ELECTION OF DIRECTOR: RICHARD D. PARSONS.

Management

For

ELECTION OF DIRECTOR: CHARLES PRINCE.

Management

For

ELECTION OF DIRECTOR: JUDITH RODIN.

Management

For

ELECTION OF DIRECTOR: ROBERT E. RUBIN.

Management

For

ELECTION OF DIRECTOR: FRANKLIN A. THOMAS.

Management

For

PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS CITIGROUP'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

Management

For

STOCKHOLDER PROPOSAL REQUESTING A REPORT ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN INDIVIDUALS.

Shareholder

Against

For

STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL CONTRIBUTIONS.

Shareholder

Against

For

STOCKHOLDER PROPOSAL REQUESTING A REPORT ON CHARITABLE CONTRIBUTIONS.

Shareholder

Against

For

SHAREOWNER PROPOSAL REQUESTING AN ADVISORY RESOLUTION TO RATIFY EXECUTIVE COMPENSATION.

Shareholder

Against

For

STOCKHOLDER PROPOSAL REQUESTING THAT CEO COMPENSATION BE LIMITED TO NO MORE THAN 100 TIMES THE AVERAGE COMPENSATION PAID TO WORLDWIDE EMPLOYEES.

Shareholder

Against

For

STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES.

Shareholder

Against

For

STOCKHOLDER PROPOSAL REQUESTING THAT STOCK OPTIONS BE SUBJECT TO A FIVE-YEAR SALES RESTRICTION.

Shareholder

Against

For

STOCKHOLDER PROPOSAL REQUESTING CUMULATIVE VOTING.

Shareholder

Against

For

STOCKHOLDER PROPOSAL REQUESTING THAT STOCKHOLDERS HAVE THE RIGHT TO CALL SPECIAL SHAREHOLDER MEETINGS.

Shareholder

Against

For

WASHINGTON MUTUAL, INC.

Security

939322103

Meeting Type

Annual

Ticker Symbol

Meeting Date

17-Apr-2007

ISIN

Agenda

932644722 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

ANNE V. FARRELL

For

STEPHEN E. FRANK

For

KERRY K. KILLINGER

For

THOMAS C. LEPPERT

For

CHARLES M. LILLIS

For

PHILLIP D. MATTHEWS

For

REGINA T. MONTOYA

For

MICHAEL K. MURPHY

For

MARGARET OSMER MCQUADE

For

MARY E. PUGH

For

WILLIAM G. REED, JR.

For

ORIN C. SMITH

For

JAMES H. STEVER

For

COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR 2007

Management

For

SHAREHOLDER PROPOSAL RELATING TO THE COMPANY'S EXECUTIVE RETIREMENT PLAN POLICIES

Shareholder

Against

For

SHAREHOLDER PROPOSAL RELATING TO THE COMPANY'S DIRECTOR ELECTION PROCESS

Shareholder

Against

For

SHAREHOLDER PROPOSAL RELATING TO THE COMPANY'S DIRECTOR NOMINEE QUALIFICATION REQUIREMENTS

Shareholder

Against

For

THE COCA-COLA COMPANY

Security

191216100

Meeting Type

Annual

Ticker Symbol

Meeting Date

18-Apr-2007

ISIN

Agenda

932640065 - Management

Item

Proposal

Type

Vote

For/Against Management

ELECTION OF DIRECTOR: HERBERT A. ALLEN

Management

For

ELECTION OF DIRECTOR: RONALD W. ALLEN

Management

For

ELECTION OF DIRECTOR: CATHLEEN P. BLACK

Management

For

ELECTION OF DIRECTOR: BARRY DILLER

Management

For

ELECTION OF DIRECTOR: E. NEVILLE ISDELL

Management

For

ELECTION OF DIRECTOR: DONALD R. KEOUGH

Management

For

ELECTION OF DIRECTOR: DONALD F. MCHENRY

Management

For

ELECTION OF DIRECTOR: SAM NUNN

Management

For

ELECTION OF DIRECTOR: JAMES D. ROBINSON III

Management

For

ELECTION OF DIRECTOR: PETER V. UEBERROTH

Management

For

ELECTION OF DIRECTOR: JAMES B. WILLIAMS

Management

For

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS

Management

For

APPROVAL OF THE PERFORMANCE INCENTIVE PLAN OF THE COCA-COLA COMPANY

Management

For

SHAREOWNER PROPOSAL REGARDING MANAGEMENT COMPENSATION

Shareholder

Against

For

SHAREOWNER PROPOSAL REGARDING AN ADVISORY VOTE ON THE COMPENSATION COMMITTEE REPORT

Shareholder

Against

For

SHAREOWNER PROPOSAL REGARDING CHEMICAL AND BIOLOGICAL TESTING

Shareholder

Against

For

SHAREOWNER PROPOSAL REGARDING STUDY AND REPORT ON EXTRACTION OF WATER IN INDIA

Shareholder

Against

For

SHAREOWNER PROPOSAL REGARDING RESTRICTED STOCK

Shareholder

Against

For

C.R. BARD, INC.

Security

067383109

Meeting Type

Annual

Ticker Symbol

BCR

Meeting Date

18-Apr-2007

ISIN

Agenda

932646283 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

THEODORE E. MARTIN

Withheld

Against

ANTHONY WELTERS

Withheld

Against

TONY L. WHITE

Withheld

Against

TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.

Management

For

THE BEAR STEARNS COMPANIES INC.

Security

073902108

Meeting Type

Annual

Ticker Symbol

BSC

Meeting Date

18-Apr-2007

ISIN

Agenda

932651587 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

JAMES E. CAYNE

For

HENRY S. BIENEN

For

CARL D. GLICKMAN

For

MICHAEL GOLDSTEIN

For

ALAN C. GREENBERG

For

DONALD J. HARRINGTON

For

FRANK T. NICKELL

For

PAUL A. NOVELLY

For

FREDERIC V. SALERNO

For

ALAN D. SCHWARTZ

For

WARREN J. SPECTOR

For

VINCENT TESE

For

WESLEY S. WILLIAMS JR.

For

APPROVAL OF AN AMENDMENT TO THE STOCK AWARD PLAN.

Management

For

APPROVAL OF AMENDMENTS TO THE RESTRICTED STOCK UNIT PLAN.

Management

For

APPROVAL OF AMENDMENTS TO THE CAPITAL ACCUMULATION PLAN FOR SENIOR MANAGING DIRECTORS.

Management

For

APPROVAL OF THE 2007 PERFORMANCE COMPENSATION PLAN.

Management

For

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2007.

Management

For

STOCKHOLDER PROPOSAL REGARDING A PAY-FOR- SUPERIOR-PERFORMANCE STANDARD.

Shareholder

Against

For

NESTLE S.A.

Security

641069406

Meeting Type

Annual

Ticker Symbol

NSRGY

Meeting Date

19-Apr-2007

ISIN

Agenda

932646651 - Management

Item

Proposal

Type

Vote

For/Against Management

APPROVAL OF THE 2006 ANNUAL REPORT, OF THE ACCOUNTS OF NESTLE S.A. AND OF THE CONSOLIDATED ACCOUNTS OF THE NESTLE GROUP.*

Management

For

RELEASE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT.

Management

For

APPROVAL OF THE APPROPRIATION OF PROFITS RESULTING FROM THE BALANCE SHEET OF NESTLE S.A., AS SET FORTH IN THE INVITATION

Management

For

CAPITAL REDUCTION AND CONSEQUENT AMENDMENT TO ARTICLE 5 OF THE ARTICLES OF ASSOCIATION, AS SET FORTH IN THE INVITATION.

Management

For

RE-ELECTION OF MR. PETER BRABECK-LETMATHE, TO THE BOARD OF DIRECTORS FOR A TERM OF FIVE (5) YEARS.

Management

Against

Vote Is Contrary To Policy

RE-ELECTION MR. EDWARD GEORGE (LORD GEORGE), TO THE BOARD OF DIRECTORS FOR A TERM OF FOUR (4) YEARS.

Management

Against

Vote Is Contrary To Policy

MARK THE "FOR" BOX AT RIGHT IF YOU WISH TO GIVE A PROXY TO THE INDEPENDENT REPRESENTATIVE, MR. JEAN-LUDOVIC HARTMANN (AS FURTHER DISCUSSED IN THE COMPANY'S INVITATION).

Management

Abstain

MERCK & CO., INC.

Security

589331107

Meeting Type

Annual

Ticker Symbol

MRK

Meeting Date

24-Apr-2007

ISIN

Agenda

932639214 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

RICHARD T. CLARK

For

JOHNNETTA B. COLE

For

W.B. HARRISON, JR.

For

WILLIAM N. KELLEY

For

ROCHELLE B. LAZARUS

For

THOMAS E. SHENK

For

ANNE M. TATLOCK

For

SAMUEL O. THIER

For

WENDELL P. WEEKS

For

PETER C. WENDELL

For

RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

Management

For

PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENTS CONTAINED IN THE RESTATED CERTIFICATE OF INCORPORATION.

Management

For

PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENTS IMPOSED UNDER NEW JERSEY LAW ON CORPORATIONS ORGANIZED BEFORE 1969.

Management

For

PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO LIMIT THE SIZE OF THE BOARD TO NO MORE THAN 18 DIRECTORS.

Management

For

PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO REPLACE ITS CUMULATIVE VOTING FEATURE WITH A MAJORITY VOTE STANDARD FOR THE ELECTION OF DIRECTORS.

Management

STOCKHOLDER PROPOSAL CONCERNING PUBLICATION OF POLITICAL CONTRIBUTIONS

Shareholder

Against

For

STOCKHOLDER PROPOSAL CONCERNING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION

Shareholder

Against

For

INTERNATIONAL BUSINESS MACHINES CORP

Security

459200101

Meeting Type

Annual

Ticker Symbol

IBM

Meeting Date

24-Apr-2007

ISIN

Agenda

932642944 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

C. BLACK

For

K.I. CHENAULT

For

J. DORMANN

For

M.L. ESKEW

For

S.A. JACKSON

For

M. MAKIHARA

For

L.A. NOTO

For

J.W. OWENS

For

S.J. PALMISANO

For

J.E. SPERO

For

S. TAUREL

For

L.H. ZAMBRANO

For

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

AMENDMENT TO CERTIFICATE TO ELIMINATE STATUTORY SUPERMAJORITY VOTING: MERGER OR CONSOLIDATION

Management

For

AMENDMENT TO CERTIFICATE TO ELIMINATE STATUTORY SUPERMAJORITY VOTING: DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF THE ASSETS OF THE CORPORATION OUTSIDE THE ORDINARY COURSE OF BUSINESS

Management

For

AMENDMENT TO CERTIFICATE TO ELIMINATE STATUTORY SUPERMAJORITY VOTING: PLAN FOR THE EXCHANGE OF SHARES OF THE CORPORATION

Management

For

AMENDMENT TO CERTIFICATE TO ELIMINATE STATUTORY SUPERMAJORITY VOTING: AUTHORIZATION OF DISSOLUTION OF THE CORPORATION

Management

For

STOCKHOLDER PROPOSAL ON: CUMULATIVE VOTING

Shareholder

Against

For

STOCKHOLDER PROPOSAL ON: PENSION AND RETIREMENT MEDICAL

Shareholder

Against

For

STOCKHOLDER PROPOSAL ON: EXECUTIVE COMPENSATION

Shareholder

Against

For

STOCKHOLDER PROPOSAL ON: OFFSHORING

Shareholder

STOCKHOLDER PROPOSAL ON: MAJORITY VOTING FOR DIRECTORS

Shareholder

Against

For

WELLS FARGO & COMPANY

Security

949746101

Meeting Type

Annual

Ticker Symbol

WFC

Meeting Date

24-Apr-2007

ISIN

Agenda

932643643 - Management

Item

Proposal

Type

Vote

For/Against Management

ELECTION OF DIRECTOR: JOHN S. CHEN.

Management

For

ELECTION OF DIRECTOR: LLOYD H. DEAN.

Management

For

ELECTION OF DIRECTOR: SUSAN E. ENGEL.

Management

For

ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.

Management

For

ELECTION OF DIRECTOR: ROBERT L. JOSS.

Management

For

ELECTION OF DIRECTOR: RICHARD M. KOVACEVICH.

Management

For

ELECTION OF DIRECTOR: RICHARD D. MCCORMICK.

Management

For

ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN.

Management

For

ELECTION OF DIRECTOR: NICHOLAS G. MOORE.

Management

For

ELECTION OF DIRECTOR: PHILIP J. QUIGLEY.

Management

For

ELECTION OF DIRECTOR: DONALD B. RICE.

Management

For

ELECTION OF DIRECTOR: JUDITH M. RUNSTAD.

Management

For

ELECTION OF DIRECTOR: STEPHEN W. SANGER.

Management

For

ELECTION OF DIRECTOR: SUSAN G. SWENSON.

Management

For

ELECTION OF DIRECTOR: JOHN G. STUMPF.

Management

For

ELECTION OF DIRECTOR: MICHAEL W. WRIGHT.

Management

For

PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2007.

Management

For

STOCKHOLDER PROPOSAL REGARDING SEPARATION OF BOARD CHAIRMAN AND CEO POSITIONS.

Shareholder

Against

For

STOCKHOLDER PROPOSAL REGARDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Shareholder

Against

For

STOCKHOLDER PROPOSAL REGARDING ADOPTION OF A POLICY LIMITING BENEFITS UNDER SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN.

Shareholder

Against

For

STOCKHOLDER PROPOSAL REGARDING A REPORT ON HOME MORTGAGE DISCLOSURE ACT (HMDA) DATA.

Shareholder

Against

For

STOCKHOLDER PROPOSAL REGARDING EMISSION REDUCTION GOALS FOR WELLS FARGO AND ITS CUSTOMERS.

Shareholder

Against

For

KRAFT FOODS INC.

Security

50075N104

Meeting Type

Annual

Ticker Symbol

KFT

Meeting Date

24-Apr-2007

ISIN

Agenda

932646118 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

AJAY BANGA

For

JAN BENNINK

For

LOUIS C. CAMILLERI

For

MARK D. KETCHUM

For

RICHARD A. LERNER

For

JOHN C. POPE

For

IRENE B. ROSENFELD

For

MARY L. SCHAPIRO

For

DEBORAH C. WRIGHT

For

RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS

Management

For

MOODY'S CORPORATION

Security

615369105

Meeting Type

Annual

Ticker Symbol

MCO

Meeting Date

24-Apr-2007

ISIN

Agenda

932648819 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

BASIL L. ANDERSON

Withheld

Against

RAYMOND W MCDANIEL, JR.

Withheld

Against

APPROVAL OF THE AMENDED AND RESTATED 2001 MOODY'S CORPORATION KEY EMPLOYEES' STOCK INCENTIVE PLAN.

Management

For

III

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

Management

For

STOCKHOLDER PROPOSAL TO ELECT EACH DIRECTOR ANNUALLY.

Shareholder

For

Against

HUDSON CITY BANCORP, INC.

Security

443683107

Meeting Type

Annual

Ticker Symbol

HCBK

Meeting Date

24-Apr-2007

ISIN

Agenda

932648833 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

WILLIAM J. COSGROVE

Withheld

Against

DONALD O. QUEST, M.D.

Withheld

Against

JOSEPH G. SPONHOLZ

Withheld

Against

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.

Management

For

FRONTIER OIL CORPORATION

Security

35914P105

Meeting Type

Annual

Ticker Symbol

FTO

Meeting Date

24-Apr-2007

ISIN

Agenda

932649152 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

JAMES R. GIBBS

For

DOUGLAS Y. BECH

For

G. CLYDE BUCK

For

T. MICHAEL DOSSEY

For

JAMES H. LEE

For

PAUL B. LOYD, JR.

For

MICHAEL E. ROSE

For

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS, AS THE COMPANY'S AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2007.

Management

For

SMITH INTERNATIONAL, INC.

Security

832110OIH

Meeting Type

Annual

Ticker Symbol

Meeting Date

24-Apr-2007

ISIN

Agenda

932650054 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

JAMES R. GIBBS

Withheld

Against

JOHN YEARWOOD

Withheld

Against

APPROVAL OF SECOND AMENDED AND RESTATED 1989 LONG-TERM INCENTIVE COMPENSATION PLAN

Management

For

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

L-3 COMMUNICATIONS HOLDINGS, INC.

Security

502424104

Meeting Type

Annual

Ticker Symbol

LLL

Meeting Date

24-Apr-2007

ISIN

Agenda

932660170 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

MICHAEL T. STRIANESE

Withheld

Against

CLAUDE R. CANIZARES

Withheld

Against

THOMAS A. CORCORAN

Withheld

Against

ALAN H. WASHKOWITZ

Withheld

Against

APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

GENERAL ELECTRIC COMPANY

Security

369604103

Meeting Type

Annual

Ticker Symbol

Meeting Date

25-Apr-2007

ISIN

Agenda

932635862 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

JAMES I. CASH, JR.

For

SIR WILLIAM M. CASTELL

For

ANN M. FUDGE

For

CLAUDIO X. GONZALEZ

For

SUSAN HOCKFIELD

For

JEFFREY R. IMMELT

For

ANDREA JUNG

For

ALAN G.(A.G.) LAFLEY

For

ROBERT W. LANE

For

RALPH S. LARSEN

For

ROCHELLE B. LAZARUS

For

SAM NUNN

For

ROGER S. PENSKE

For

ROBERT J. SWIERINGA

For

DOUGLAS A. WARNER III

For

ROBERT C. WRIGHT

For

RATIFICATION OF KPMG

Management

For

ADOPTION OF MAJORITY VOTING FOR DIRECTORS

Management

For

APPROVAL OF 2007 LONG TERM INCENTIVE PLAN

Management

For

APPROVAL OF MATERIAL TERMS OF SENIOR OFFICER PERFORMANCE GOALS

Management

For

CUMULATIVE VOTING

Shareholder

Against

For

CURB OVER-EXTENDED DIRECTORS

Shareholder

Against

For

ONE DIRECTOR FROM THE RANKS OF RETIREES

Shareholder

INDEPENDENT BOARD CHAIRMAN

Shareholder

Against

For

ELIMINATE DIVIDEND EQUIVALENTS

Shareholder

Against

For

REPORT ON CHARITABLE CONTRIBUTIONS

Shareholder

Against

For

GLOBAL WARMING REPORT

Shareholder

Against

For

ETHICAL CRITERIA FOR MILITARY CONTRACTS

Shareholder

Against

For

REPORT ON PAY DIFFERENTIAL

Shareholder

Against

For

ANHEUSER-BUSCH COMPANIES, INC.

Security

035229103

Meeting Type

Annual

Ticker Symbol

BUD

Meeting Date

25-Apr-2007

ISIN

Agenda

932638325 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

AUGUST A. BUSCH III

Withheld

Against

AUGUST A. BUSCH IV

Withheld

Against

CARLOS FERNANDEZ G.

Withheld

Against

JAMES R. JONES

Withheld

Against

ANDREW C. TAYLOR

Withheld

Against

DOUGLAS A. WARNER III

Withheld

Against

APPROVAL OF THE 2007 EQUITY AND INCENTIVE PLAN

Management

For

APPROVAL OF THE GLOBAL EMPLOYEE STOCK PURCHASE PLAN

Management

For

APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

STOCKHOLDER PROPOSAL CONCERNING A REPORT ON CHARITABLE CONTRIBUTIONS

Shareholder

Against

For

ASSOCIATED BANC-CORP

Security

045487105

Meeting Type

Annual

Ticker Symbol

ASBC

Meeting Date

25-Apr-2007

ISIN

Agenda

932641500 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

PAUL S. BEIDEMAN

Withheld

Against

ROBERT C. GALLAGHER

Withheld

Against

EILEEN A. KAMERICK

Withheld

Against

JOHN C. MENG

Withheld

Against

CARLOS E. SANTIAGO

Withheld

Against

TO RATIFY THE SELECTION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ASSOCIATED FOR THE YEAR ENDING DECEMBER 31, 2007.

Management

For

BANK OF AMERICA CORPORATION

Security

060505104

Meeting Type

Annual

Ticker Symbol

BAC

Meeting Date

25-Apr-2007

ISIN

Agenda

932644481 - Management

Item

Proposal

Type

Vote

For/Against Management

ELECTION OF DIRECTOR: WILLIAM BARNET, III

Management

For

ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.

Management

For

ELECTION OF DIRECTOR: JOHN T. COLLINS

Management

For

ELECTION OF DIRECTOR: GARY L. COUNTRYMAN

Management

For

ELECTION OF DIRECTOR: TOMMY R. FRANKS

Management

For

ELECTION OF DIRECTOR: CHARLES K. GIFFORD

Management

For

ELECTION OF DIRECTOR: W. STEVEN JONES

Management

For

ELECTION OF DIRECTOR: KENNETH D. LEWIS

Management

For

ELECTION OF DIRECTOR: MONICA C. LOZANO

Management

For

ELECTION OF DIRECTOR: WALTER E. MASSEY

Management

For

ELECTION OF DIRECTOR: THOMAS J. MAY

Management

For

ELECTION OF DIRECTOR: PATRICIA E. MITCHELL

Management

For

ELECTION OF DIRECTOR: THOMAS M. RYAN

Management

For

ELECTION OF DIRECTOR: O. TEMPLE SLOAN, JR.

Management

For

ELECTION OF DIRECTOR: MEREDITH R. SPANGLER

Management

For

ELECTION OF DIRECTOR: ROBERT L. TILLMAN

Management

For

ELECTION OF DIRECTOR: JACKIE M. WARD

Management

For

RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007

Management

For

STOCKHOLDER PROPOSAL - STOCK OPTIONS

Shareholder

Against

For

STOCKHOLDER PROPOSAL - NUMBER OF DIRECTORS

Shareholder

Against

For

STOCKHOLDER PROPOSAL - INDEPENDENT BOARD CHAIRMAN

Shareholder

Against

For

MARATHON OIL CORPORATION

Security

565849106

Meeting Type

Annual

Ticker Symbol

MRO

Meeting Date

25-Apr-2007

ISIN

Agenda

932645003 - Management

Item

Proposal

Type

Vote

For/Against Management

ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: CHARLES F. BOLDEN, JR.

Management

For

ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: CHARLES R. LEE

Management

For

ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: DENNIS H. REILLEY

Management

For

ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: JOHN W. SNOW

Management

For

ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: THOMAS J. USHER

Management

For

RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR FOR 2007.

Management

For

APPROVAL OF 2007 INCENTIVE COMPENSATION PLAN.

Management

For

BOARD PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION AND BY-LAWS TO ELIMINATE THE SUPERMAJORITY VOTE PROVISION.

Management

For

BOARD PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.

Management

For

CIGNA CORPORATION

Security

125509109

Meeting Type

Annual

Ticker Symbol

Meeting Date

25-Apr-2007

ISIN

Agenda

932645887 - Management

Item

Proposal

Type

Vote

For/Against Management

ELECTION OF DIRECTOR: ROBERT H. CAMPBELL

Management

Against

Vote Is Contrary To Policy

ELECTION OF DIRECTOR: ISAIAH HARRIS, JR.

Management

Against

Vote Is Contrary To Policy

ELECTION OF DIRECTOR: JANE E. HENNEY, M.D.

Management

Against

Vote Is Contrary To Policy

ELECTION OF DIRECTOR: DONNA F. ZARCONE

Management

Against

Vote Is Contrary To Policy

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CIGNA'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007

Management

For

APPROVAL OF THE AMENDED AND RESTATED CIGNA EXECUTIVE INCENTIVE PLAN

Management

For

CHEVRON CORPORATION

Security

166764100

Meeting Type

Annual

Ticker Symbol

CVX

Meeting Date

25-Apr-2007

ISIN

Agenda

932647007 - Management

Item

Proposal

Type

Vote

For/Against Management

ELECTION OF DIRECTOR: S.H. ARMACOST

Management

For

ELECTION OF DIRECTOR: L.F. DEILY

Management

For

ELECTION OF DIRECTOR: R.E. DENHAM

Management

For

ELECTION OF DIRECTOR: R.J. EATON

Management

For

ELECTION OF DIRECTOR: S. GINN

Management

For

ELECTION OF DIRECTOR: F.G. JENIFER

Management

For

ELECTION OF DIRECTOR: S. NUNN

Management

For

ELECTION OF DIRECTOR: D.J. O'REILLY

Management

For

ELECTION OF DIRECTOR: D.B. RICE

Management

For

ELECTION OF DIRECTOR: P.J. ROBERTSON

Management

For

ELECTION OF DIRECTOR: K.W. SHARER

Management

For

ELECTION OF DIRECTOR: C.R. SHOEMATE

Management

For

ELECTION OF DIRECTOR: R.D. SUGAR

Management

For

ELECTION OF DIRECTOR: C. WARE

Management

For

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

PROPOSAL TO AMEND CHEVRON'S RESTATED CERTIFICATE OF INCORPORATION TO REPEAL THE SUPERMAJORITY VOTE PROVISIONS

Management

For

ADOPT POLICY AND REPORT ON HUMAN RIGHTS

Shareholder

Against

For

ADOPT GOALS AND REPORT ON GREENHOUSE GAS EMISSIONS

Shareholder

Against

For

ADOPT POLICY AND REPORT ON ANIMAL WELFARE

Shareholder

Against

For

RECOMMEND AMENDMENT TO THE BY-LAWS TO SEPARATE THE CEO/CHAIRMAN POSITIONS

Shareholder

Against

For

AMEND THE BY-LAWS REGARDING THE STOCKHOLDER RIGHTS PLAN POLICY

Shareholder

Against

For

REPORT ON HOST COUNTRY ENVIRONMENTAL LAWS

Shareholder

Against

For

SCIELE PHARMA, INC.

Security

808627103

Meeting Type

Annual

Ticker Symbol

SCRX

Meeting Date

25-Apr-2007

ISIN

Agenda

932649227 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

PATRICK P. FOURTEAU

Withheld

Against

JON S. SAXE

Withheld

Against

JERRY C. GRIFFIN

Withheld

Against

TO APPROVE THE SCIELE 2007 STOCK INCENTIVE PLAN.

Management

For

RATIFICATION OF THE APPOINTMENT OF BDO SEIDMAN, LLP AS SCIELE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Security

167760107

Meeting Type

Annual

Ticker Symbol

CME

Meeting Date

25-Apr-2007

ISIN

Agenda

932653694 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

CRAIG S. DONOHUE

Withheld

Against

TERRENCE A. DUFFY

Withheld

Against

DANIEL R. GLICKMAN

Withheld

Against

WILLIAM P. MILLER II

Withheld

Against

JAMES E. OLIFF

Withheld

Against

JOHN F. SANDNER

Withheld

Against

TERRY L. SAVAGE

Withheld

Against

TO APPROVE AN AMENDMENT TO THE CHICAGO MERCANTILE EXCHANGE HOLDINGS INC. AMENDED AND RESTATED OMNIBUS STOCK PLAN.

Management

For

TO APPROVE AN AMENDMENT TO THE CHICAGO MERCANTILE HOLDINGS INC. ANNUAL INCENTIVE PLAN.

Management

For

RATIFICATION OF ERNST & YOUNG AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

ADVANTAGE ENERGY INCOME FUND

Security

00762L101

Meeting Type

Annual

Ticker Symbol

AAV

Meeting Date

25-Apr-2007

ISIN

Agenda

932668443 - Management

Item

Proposal

Type

Vote

For/Against Management

THE APPOINTMENT OF COMPUTERSHARE TRUST COMPANY OF CANADA, AS TRUSTEE OF THE TRUST FOR THE ENSUING YEAR;

Management

For

FIXING THE NUMBER OF DIRECTORS TO BE ELECTED AT THE MEETING AT TEN (10) AS SPECIFIED IN THE INFORMATION CIRCULAR - PROXY STATEMENT OF THE TRUST DATED MARCH 21, 2007 (THE "INFORMATION CIRCULAR");

Management

For

THE ELECTION OF TEN (10) DIRECTORS OF AOG AS SPECIFIED IN THE INFORMATION CIRCULAR;

Management

For

THE APPOINTMENT OF KPMG LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF THE TRUST FOR THE ENSUING YEAR.

Management

For

PFIZER INC.

Security

717081103

Meeting Type

Annual

Ticker Symbol

PFE

Meeting Date

26-Apr-2007

ISIN

Agenda

932641637 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

DENNIS A. AUSIELLO

For

MICHAEL S. BROWN

For

M. ANTHONY BURNS

For

ROBERT N. BURT

For

W. DON CORNWELL

For

WILLIAM H. GRAY, III

For

CONSTANCE J. HORNER

For

WILLIAM R. HOWELL

For

JEFFREY B. KINDLER

For

GEORGE A. LORCH

For

DANA G. MEAD

For

WILLIAM C. STEERE, JR.

For

PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

Management

For

SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE VOTING.

Shareholder

Against

For

SHAREHOLDER PROPOSAL REQUESTING A REPORT ON THE RATIONALE FOR EXPORTING ANIMAL EXPERIMENTATION.

Shareholder

Against

For

SHAREHOLDER PROPOSAL REQUESTING A REPORT ON THE FEASIBILITY OF AMENDING PFIZER'S CORPORATE POLICY ON LABORATORY ANIMAL CARE AND USE.

Shareholder

Against

For

SHAREHOLDER PROPOSAL RELATING TO QUALIFICATIONS FOR DIRECTOR NOMINEES.

Shareholder

Against

For

JOHNSON & JOHNSON

Security

478160104

Meeting Type

Annual

Ticker Symbol

JNJ

Meeting Date

26-Apr-2007

ISIN

Agenda

932642514 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

MARY S. COLEMAN

For

JAMES G. CULLEN

For

MICHAEL M.E. JOHNS

For

ARNOLD G. LANGBO

For

SUSAN L. LINDQUIST

For

LEO F. MULLIN

For

CHRISTINE A. POON

For

CHARLES PRINCE

For

STEVEN S REINEMUND

For

DAVID SATCHER

For

WILLIAM C. WELDON

For

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

PROPOSAL ON MAJORITY VOTING REQUIREMENTS FOR DIRECTOR NOMINEES

Shareholder

Against

For

PROPOSAL ON SUPPLEMENTAL RETIREMENT PLAN

Shareholder

Against

For

LOCKHEED MARTIN CORPORATION

Security

539830109

Meeting Type

Annual

Ticker Symbol

LMT

Meeting Date

26-Apr-2007

ISIN

Agenda

932644835 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

E.C.'PETE'ALDRIDGE, JR.

For

NOLAN D. ARCHIBALD

For

MARCUS C. BENNETT

For

JAMES O. ELLIS, JR.

For

GWENDOLYN S. KING

For

JAMES M. LOY

For

DOUGLAS H. MCCORKINDALE

For

EUGENE F. MURPHY

For

JOSEPH W. RALSTON

For

FRANK SAVAGE

For

JAMES M. SCHNEIDER

For

ANNE STEVENS

For

ROBERT J. STEVENS

For

JAMES R. UKROPINA

For

DOUGLAS C. YEARLEY

For

RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS

Management

For

STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS

Shareholder

Against

For

STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN

Shareholder

Against

For

STOCKHOLDER PROPOSAL BY THE SISTERS OF MERCY OF THE AMERICAS, REGIONAL COMMUNITY OF DETROIT CHARITABLE TRUST AND OTHER GROUPS

Shareholder

Against

For

NOBLE CORPORATION

Security

G65422OIH

Meeting Type

Annual

Ticker Symbol

Meeting Date

26-Apr-2007

ISIN

Agenda

932648681 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

MICHAEL A. CAWLEY

Withheld

Against

LUKE R. CORBETT

Withheld

Against

JACK E. LITTLE

Withheld

Against

APPROVAL OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2007.

Management

For

WYETH

Security

983024100

Meeting Type

Annual

Ticker Symbol

WYE

Meeting Date

26-Apr-2007

ISIN

Agenda

932650434 - Management

Item

Proposal

Type

Vote

For/Against Management

ELECTION OF DIRECTOR: ROBERT ESSNER

Management

For

ELECTION OF DIRECTOR: JOHN D. FEERICK

Management

For

ELECTION OF DIRECTOR: FRANCES D. FERGUSSON, PH.D.

Management

For

ELECTION OF DIRECTOR: VICTOR F. GANZI

Management

For

ELECTION OF DIRECTOR: ROBERT LANGER, SC.D.

Management

For

ELECTION OF DIRECTOR: JOHN P. MASCOTTE

Management

For

ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE

Management

For

ELECTION OF DIRECTOR: MARY LAKE POLAN, M.D., PH.D., M.P.H.

Management

For

ELECTION OF DIRECTOR: BERNARD POUSSOT

Management

For

ELECTION OF DIRECTOR: GARY L. ROGERS

Management

For

ELECTION OF DIRECTOR: IVAN G. SEIDENBERG

Management

For

ELECTION OF DIRECTOR: WALTER V. SHIPLEY

Management

For

ELECTION OF DIRECTOR: JOHN R. TORELL III

Management

For

VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007

Management

For

VOTE TO AMEND THE CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTE REQUIREMENTS

Management

For

VOTE TO AMEND AND RESTATE THE 2005 STOCK INCENTIVE PLAN FOR TAX COMPLIANCE

Management

For

DISCLOSURE OF ANIMAL WELFARE POLICY

Shareholder

Against

For

REPORT ON LIMITING SUPPLY OF PRESCRIPTION DRUGS IN CANADA

Shareholder

Against

For

DISCLOSURE OF POLITICAL CONTRIBUTIONS

Shareholder

Against

For

RECOUPMENT OF INCENTIVE BONUSES

Shareholder

Against

For

INTERLOCKING DIRECTORSHIPS

Shareholder

Against

For

PROPOSAL WITHDRAWN. NO VOTE REQUIRED

Management

SEPARATING THE ROLES OF CHAIRMAN AND CEO

Shareholder

STOCKHOLDER ADVISORY VOTE ON COMPENSATION

Shareholder

ERESEARCH TECHNOLOGY, INC.

Security

29481V108

Meeting Type

Annual

Ticker Symbol

ERES

Meeting Date

26-Apr-2007

ISIN

Agenda

932655636 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

SHELDON M. BONOVITZ

Withheld

Against

G.A. FAICH, MD, MPH

Withheld

Against

ELAM M. HITCHNER

Withheld

Against

APPROVAL AND ADOPTION OF AMENDED AND RESTATED 2003 EQUITY INCENTIVE PLAN.

Management

For

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.

Management

For

SUNCOR ENERGY INC.

Security

867229106

Meeting Type

Annual and Special Meeting

Ticker Symbol

Meeting Date

26-Apr-2007

ISIN

Agenda

932656816 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

MEL E. BENSON

For

BRIAN A. CANFIELD

For

BRYAN P. DAVIES

For

BRIAN A. FELESKY

For

JOHN T. FERGUSON

For

W. DOUGLAS FORD

For

RICHARD L. GEORGE

For

JOHN R. HUFF

For

M. ANN MCCAIG

For

MICHAEL W. O'BRIEN

For

EIRA M. THOMAS

For

RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITOR OF THE CORPORATION FOR THE ENSUING YEAR.

Management

For

APPROVAL OF AMENDMENTS TO EQUITY COMPENSATION PLANS PLEASE READ THE RESOLUTION IN FULL IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR.

Management

For

APPROVAL OF PERFORMANCE STOCK OPTIONS PLEASE READ THE RESOLUTION IN FULL IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR.

Management

For

AMENDMENT OF BYLAWS PLEASE READ THE RESOLUTION IN FULL IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR.

Management

For

INDYMAC BANCORP, INC.

Security

456607100

Meeting Type

Annual

Ticker Symbol

NDE

Meeting Date

26-Apr-2007

ISIN

Agenda

932659646 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

MICHAEL W. PERRY

For

LOUIS E. CALDERA

For

LYLE E. GRAMLEY

For

HUGH M. GRANT

For

PATRICK C. HADEN

For

TERRANCE G. HODEL

For

ROBERT L. HUNT II

For

LYDIA H. KENNARD

For

SEN JOHN SEYMOUR (RET.)

For

BRUCE G. WILLISON

For

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDYMAC'S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2007.

Management

For

GROUPE DANONE

Security

399449107

Meeting Type

Annual

Ticker Symbol

Meeting Date

26-Apr-2007

ISIN

Agenda

932679559 - Management

Item

Proposal

Type

Vote

For/Against Management

APPROVAL OF THE STATUTORY FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2006, AS SET FORTH IN THE FIRST RESOLUTION OF THE COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH.

Management

For

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2006, AS SET FORTH IN THE SECOND RESOLUTION OF THE COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH.

Management

For

APPROVAL OF THE ALLOCATION OF THE EARNINGS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2006, AS STATED IN THE STATUTORY FINANCIAL ACCOUNTS, AND SETTING OF DIVIDEND AT EURO 2.00 PER SHARE, AS SET FORTH IN THE THIRD RESOLUTION OF THE COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH.

Management

For

APPROVAL OF THE AGREEMENTS REFERRED TO IN THE SPECIAL REPORT OF THE STATUTORY AUDITORS, AS SET FORTH IN THE FOURTH RESOLUTION OF THE COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH.

Management

For

RENEWAL OF THE APPOINTMENT OF MR. FRANCK RIBOUD AS DIRECTOR, AS SET FORTH IN THE FIFTH RESOLUTION OF THE COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH.

Management

Against

Vote Is Contrary To Policy

RENEWAL OF THE APPOINTMENT OF MR. EMMANUEL FABER AS DIRECTOR, AS SET FORTH IN THE SIXTH RESOLUTION OF THE COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH.

Management

Against

Vote Is Contrary To Policy

RATIFICATION OF THE COOPTATION OF MR. NAOMASA TSURITANI AS DIRECTOR, AS SET FORTH IN THE SEVENTH RESOLUTION OF THE COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH.

Management

Against

Vote Is Contrary To Policy

AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO PURCHASE, RETAIN OR TRANSFER THE COMPANY'S SHARES, AS SET FORTH IN THE EIGHTH RESOLUTION OF THE COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH.

Management

For

APPROVAL OF PROJECT DANONE COMMUNITIES, AS SET FORTH IN THE NINTH RESOLUTION OF THE COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH.

Management

For

E10

DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ISSUE ORDINARY SHARES AND SECURITIES GIVING ACCESS TO SHARE CAPITAL WITH PREFERENTIAL SUBSCRIPTION RIGHT OF THE SHAREHOLDERS, AS SET FORTH IN THE TENTH RESOLUTION OF THE COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH.

Management

For

E11

DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ISSUE ORDINARY SHARES AND SECURITIES GIVING ACCESS TO SHARE CAPITAL, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT OF THE SHAREHOLDERS, BUT WITH THE RIGHT TO A PRIORITY PERIOD, AS SET FORTH IN THE ELEVENTH RESOLUTION OF THE COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH.

Management

For

E12

AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT OF THE SHAREHOLDERS, AS SET FORTH IN THE TWELFTH RESOLUTION OF THE COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH.

Management

For

E13

DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ISSUE EQUITY SECURITIES AND SECURITIES GIVING ACCESS TO THE COMPANY'S SHARE CAPITAL IN THE EVENT OF A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY, AS SET FORTH IN THE THIRTEENTH RESOLUTION OF THE COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH.

Management

For

E14

DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ISSUE ORDINARY SHARES AND SECURITIES GIVING ACCESS TO SHARE CAPITAL IN CONSIDERATION FOR THE CONTRIBUTIONS-IN-KIND GRANTED TO THE COMPANY AND COMPRISED OF EQUITY SECURITIES OR SECURITIES GIVING ACCESS TO SHARE CAPITAL, AS SET FORTH IN THE FOURTEENTH RESOLUTION OF THE COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH.

Management

For

E15

DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE COMPANY'S SHARE CAPITAL THROUGH INCORPORATION OF RESERVES, PROFITS, PREMIUMS OR ANY OTHER AMOUNTS THAT MAY BE CAPITALIZED, AS SET FORTH IN THE FIFTEENTH RESOLUTION OF THE COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH.

Management

For

E16

DELEGATION OF COMPETENCE TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL IN FAVOR OF THE MEMBERS OF A COMPANY SAVINGS PLAN, AS SET FORTH IN THE SIXTEENTH RESOLUTION OF THE COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH.

Management

For

E17

AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO GRANT OPTIONS GIVING RIGHT TO PURCHASE SHARES, AS SET FORTH IN THE SEVENTEENTH RESOLUTION OF THE COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH.

Management

For

E18

AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO ALLOCATE ORDINARY SHARES OF THE COMPANY FREE OF CHARGE, AS SET FORTH IN THE EIGHTEENTH RESOLUTION OF THE COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH.

Management

For

E19

AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY CANCELING SHARES, AS SET FORTH IN THE NINETEENTH RESOLUTION OF THE COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH.

Management

For

E20

DIVISION OF NOMINAL VALUE OF SHARES OF GROUPE DANONE BY TWO, AS SET FORTH IN THE TWENTIETH RESOLUTION OF THE COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH.

Management

For

E21

APPROVAL OF POWERS TO EFFECT FORMALITIES, AS SET FORTH IN THE TWENTY-FIRST RESOLUTION OF THE COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH.

Management

For

E22

APPROVAL TO MODIFY THE BYLAWS TO DELETE THE PROVISION LIMITING SHAREHOLDERS' VOTING RIGHTS (RESOLUTION BY SHAREHOLDERS AND NOT APPROVED BY THE BOARD OF DIRECTORS), AS SET FORTH IN THE TWENTY-SECOND RESOLUTION OF THE COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH.

Management

For

DODGE & COX STOCK FUND

Security

256219106

Meeting Type

Special

Ticker Symbol

DODGX

Meeting Date

27-Apr-2007

ISIN

Agenda

932638882 - Management

Item

Proposal

Type

Vote

For/Against Management

TO AMEND THE FUND'S FUNDAMENTAL INVESTMENT RESTRICTIONS WITH RESPECT TO THE PERCENTAGE OF THE FUND'S ASSETS THAT ARE SUBJECT TO DIVERSIFICATION REQUIREMENTS.

Management

For

TO AMEND THE FUND'S FUNDAMENTAL INVESTMENT RESTRICTIONS WITH RESPECT TO INVESTMENTS IN REAL ESTATE.

Management

For

TO AMEND THE FUND'S FUNDAMENTAL INVESTMENT RESTRICTIONS WITH RESPECT TO INVESTMENTS IN COMMODITIES AND COMMODITY CONTRACTS.

Management

For

TO AMEND THE FUND'S FUNDAMENTAL INVESTMENT RESTRICTIONS WITH RESPECT TO MAKING LOANS.

Management

For

TO ELIMINATE THE FUND'S FUNDAMENTAL INVESTMENT RESTRICTIONS WITH RESPECT TO INVESTMENTS IN OIL, GAS AND MINERAL LEASES OR OTHER MINERAL EXPLORATION OR DEVELOPMENT PROGRAMS.

Management

For

TO AMEND THE FUND'S FUNDAMENTAL INVESTMENT RESTRICTIONS WITH RESPECT TO BORROWING AND ISSUING SENIOR SECURITIES.

Management

For

AT&T INC.

Security

00206R102

Meeting Type

Annual

Ticker Symbol

Meeting Date

27-Apr-2007

ISIN

Agenda

932646360 - Management

Item

Proposal

Type

Vote

For/Against Management

A01

ELECTION OF DIRECTOR: WILLIAM F. ALDINGER III

Management

For

A02

ELECTION OF DIRECTOR: GILBERT F. AMELIO

Management

For

A03

ELECTION OF DIRECTOR: REUBEN V. ANDERSON

Management

For

A04

ELECTION OF DIRECTOR: JAMES H. BLANCHARD

Management

For

A05

ELECTION OF DIRECTOR: AUGUST A. BUSCH III

Management

For

A06

ELECTION OF DIRECTOR: JAMES P. KELLY

Management

For

A07

ELECTION OF DIRECTOR: CHARLES F. KNIGHT

Management

For

A08

ELECTION OF DIRECTOR: JON C. MADONNA

Management

For

A09

ELECTION OF DIRECTOR: LYNN M. MARTIN

Management

For

A10

ELECTION OF DIRECTOR: JOHN B. MCCOY

Management

For

A11

ELECTION OF DIRECTOR: MARY S. METZ

Management

For

A12

ELECTION OF DIRECTOR: TONI REMBE

Management

For

A13

ELECTION OF DIRECTOR: JOYCE M. ROCHE

Management

For

A14

ELECTION OF DIRECTOR: RANDALL L. STEPHENSON

Management

For

A15

ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON

Management

For

A16

ELECTION OF DIRECTOR: PATRICIA P. UPTON

Management

For

A17

ELECTION OF DIRECTOR: EDWARD E. WHITACRE, JR.

Management

For

B02

RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

Management

For

B03

APPROVE THE AT&T SEVERANCE POLICY

Management

For

C04

STOCKHOLDER PROPOSAL A

Shareholder

Against

For

C05

STOCKHOLDER PROPOSAL B

Shareholder

Against

For

C06

STOCKHOLDER PROPOSAL C

Shareholder

Against

For

C07

STOCKHOLDER PROPOSAL D

Shareholder

Against

For

C08

STOCKHOLDER PROPOSAL E

Shareholder

Against

For

DOMINION RESOURCES, INC.

Security

25746U109

Meeting Type

Annual

Ticker Symbol

Meeting Date

27-Apr-2007

ISIN

Agenda

932655597 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

PETER W. BROWN

For

GEORGE A. DAVIDSON, JR.

For

THOMAS F. FARRELL, II

For

JOHN W. HARRIS

For

ROBERT S. JEPSON, JR.

For

MARK J. KINGTON

For

BENJAMIN J. LAMBERT III

For

MARGARET A. MCKENNA

For

FRANK S. ROYAL

For

DAVID A. WOLLARD

For

RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS FOR THE 2007 FINANCIAL STATEMENTS.

Management

For

SHAREHOLDER PROPOSAL - ENVIRONMENTAL REPORT.

Shareholder

Against

For

SHAREHOLDER PROPOSAL - TRANSMISSION LINE REPORT.

Shareholder

Against

For

COMPANHIA DE SANEAMENTO BASICO DO ES

Security

20441A102

Meeting Type

Special

Ticker Symbol

SBS

Meeting Date

30-Apr-2007

ISIN

Agenda

932686617 - Management

Item

Proposal

Type

Vote

For/Against Management

ANALYSIS OF THE MANAGEMENT'S ACCOUNTS AND FINANCIAL STATEMENTS, SUPPORTED BY THE REPORTS OF THE FISCAL COUNCIL AND EXTERNAL AUDITORS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

ALLOCATION OF THE INCOME OF THE PERIOD AND TRANSFER OF THE BALANCE OF RETAINED EARNINGS TO THE INVESTMENTS RESERVE ACCOUNT.

Management

For

ELECTION OF THE BOARD OF DIRECTORS AND FISCAL COUNCIL SITTING AND ALTERNATE MEMBERS.

Management

For

DEFINITION OF THE COMPENSATION OF THE BOARD OF DIRECTORS, AUDIT COMMITTEE, FISCAL COUNCIL AND EXECUTIVE OFFICE MEMBERS.

Management

For

ANALYSIS OF THE BOARD OF DIRECTORS' REVERSE STOCK SPLIT PROPOSAL, AT THE RATIO OF 125:1, I.E., EACH ONE HUNDRED TWENTY FIVE (125) COMMON SHARES WILL CORRESPOND TO ONE (01) COMMON SHARE AFTER THE REVERSE SPLIT.

Management

For

AMENDMENT TO THE COMPANY'S BYLAWS: ARTICLE 2, PURSUANT TO FEDERAL LAW 11,445/07, ARTICLE 5, RESULTING FROM THE AFOREMENTIONED RESOLUTION AND ARTICLE 28, COMPANY'S ORGANIZATIONAL ADEQUACY.

Management

For

BRISTOL-MYERS SQUIBB COMPANY

Security

110122108

Meeting Type

Annual

Ticker Symbol

BMY

Meeting Date

01-May-2007

ISIN

Agenda

932648439 - Management

Item

Proposal

Type

Vote

For/Against Management

ELECTION OF DIRECTOR: L.B. CAMPBELL

Management

For

ELECTION OF DIRECTOR: J.M. CORNELIUS

Management

For

ELECTION OF DIRECTOR: L.J. FREEH

Management

For

ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D.

Management

For

ELECTION OF DIRECTOR: M. GROBSTEIN

Management

For

ELECTION OF DIRECTOR: L. JOHANSSON

Management

For

ELECTION OF DIRECTOR: J.D. ROBINSON III

Management

For

ELECTION OF DIRECTOR: V.L. SATO, PH.D.

Management

For

ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D.

Management

For

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

2007 STOCK AWARD AND INCENTIVE PLAN

Management

For

SENIOR EXECUTIVE PERFORMANCE INCENTIVE PLAN

Management

For

EXECUTIVE COMPENSATION DISCLOSURE

Shareholder

Against

For

RECOUPMENT

Shareholder

Against

For

CUMULATIVE VOTING

Shareholder

Against

For

UST INC.

Security

902911106

Meeting Type

Annual

Ticker Symbol

UST

Meeting Date

01-May-2007

ISIN

Agenda

932661449 - Management

Item

Proposal

Type

Vote

For/Against Management

DECLASSIFICATION OF THE BOARD OF DIRECTORS

Management

For

DIRECTOR

Management

J.D. BARR*

For

J.P. CLANCEY*

For

P. DIAZ DENNIS*

For

V.A. GIERER, JR.*

For

J.E. HEID*

For

M.S. KESSLER*

For

P.J. NEFF*

For

A.J. PARSONS*

For

R.J. ROSSI*

For

J.P. CLANCEY**

For

V.A. GIERER, JR.**

For

J.E. HEID**

For

TO RATIFY AND APPROVE ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR 2007.

Management

For

MANPOWER INC.

Security

56418H100

Meeting Type

Annual

Ticker Symbol

MAN

Meeting Date

02-May-2007

ISIN

Agenda

932640899 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

GINA R. BOSWELL

Withheld

Against

WILLIE D. DAVIS

Withheld

Against

JACK M. GREENBERG

Withheld

Against

TERRY A. HUENEKE

Withheld

Against

RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2007.

Management

For

APPROVAL OF THE MANPOWER CORPORATE SENIOR MANAGEMENT ANNUAL INCENTIVE PLAN.

Management

For

SHAREHOLDER PROPOSAL REGARDING IMPLEMENTATION OF THE MACBRIDE PRINCIPLES IN NORTHERN IRELAND.

Shareholder

Against

For

TECO ENERGY, INC.

Security

872375100

Meeting Type

Annual

Ticker Symbol

Meeting Date

02-May-2007

ISIN

Agenda

932648592 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

JOSEPH P. LACHER

Withheld

Against

TOM L. RANKIN

Withheld

Against

WILLIAM D. ROCKFORD

Withheld

Against

J. THOMAS TOUCHTON

Withheld

Against

RATIFICATION OF THE CORPORATION'S INDEPENDENT AUDITOR

Management

For

GENERAL DYNAMICS CORPORATION

Security

369550108

Meeting Type

Annual

Ticker Symbol

Meeting Date

02-May-2007

ISIN

Agenda

932654040 - Management

Item

Proposal

Type

Vote

For/Against Management

ELECTION OF DIRECTOR: N.D. CHABRAJA

Management

For

ELECTION OF DIRECTOR: J.S. CROWN

Management

For

ELECTION OF DIRECTOR: W.P. FRICKS

Management

For

ELECTION OF DIRECTOR: C.H. GOODMAN

Management

For

ELECTION OF DIRECTOR: J.L. JOHNSON

Management

For

ELECTION OF DIRECTOR: G.A. JOULWAN

Management

For

ELECTION OF DIRECTOR: P.G. KAMINSKI

Management

For

ELECTION OF DIRECTOR: J.M. KEANE

Management

For

ELECTION OF DIRECTOR: D.J. LUCAS

Management

For

ELECTION OF DIRECTOR: L.L. LYLES

Management

For

ELECTION OF DIRECTOR: C.E. MUNDY, JR.

Management

For

ELECTION OF DIRECTOR: R. WALMSLEY

Management

For

SELECTION OF INDEPENDENT AUDITORS

Management

For

SHAREHOLDER PROPOSAL WITH REGARD TO PAY-FOR- SUPERIOR-PERFORMANCE STANDARD

Shareholder

Against

For

SHAREHOLDER PROPOSAL WITH REGARD TO PERFORMANCE BASED STOCK OPTIONS

Shareholder

Against

For

PEPSICO, INC.

Security

713448108

Meeting Type

Annual

Ticker Symbol

PEP

Meeting Date

02-May-2007

ISIN

Agenda

932655345 - Management

Item

Proposal

Type

Vote

For/Against Management

ELECTION OF DIRECTOR: D. DUBLON

Management

For

ELECTION OF DIRECTOR: V.J. DZAU

Management

For

ELECTION OF DIRECTOR: R.L. HUNT

Management

For

ELECTION OF DIRECTOR: A. IBARGUEN

Management

For

ELECTION OF DIRECTOR: A.C. MARTINEZ

Management

For

ELECTION OF DIRECTOR: I.K. NOOYI

Management

For

ELECTION OF DIRECTOR: S.P. ROCKEFELLER

Management

For

ELECTION OF DIRECTOR: J.J. SCHIRO

Management

For

ELECTION OF DIRECTOR: D. VASELLA

Management

For

ELECTION OF DIRECTOR: M.D. WHITE

Management

For

APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

Management

For

APPROVAL OF 2007 LONG-TERM INCENTIVE PLAN (PROXY STATEMENT P. 37)

Management

For

SHAREHOLDER PROPOSAL- CHARITABLE CONTRIBUTIONS (PROXY STATEMENT P. 44)

Shareholder

Against

For

BROOKFIELD ASSET MANAGEMENT INC.

Security

112585104

Meeting Type

Annual and Special Meeting

Ticker Symbol

BAM

Meeting Date

02-May-2007

ISIN

Agenda

932659040 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

MARCEL R. COUTU

For

WILLIAM A. DIMMA

For

LANCE LIEBMAN

For

ROY MACLAREN

For

G. WALLACE F. MCCAIN

For

FRANK J. MCKENNA

For

JACK M. MINTZ

For

JAMES A. PATTISON

For

THE PLAN AMENDMENT RESOLUTION.

Management

For

THE 2007 PLAN RESOLUTION.

Management

For

THE APPOINTMENT OF AUDITORS AND AUTHORIZING THE DIRECTORS TO FIX THE REMUNERATION TO BE PAID TO THE AUDITORS.

Management

For

VERIZON COMMUNICATIONS INC.

Security

92343V104

Meeting Type

Annual

Ticker Symbol

Meeting Date

03-May-2007

ISIN

Agenda

932647401 - Management

Item

Proposal

Type

Vote

For/Against Management

ELECTION OF DIRECTOR: JAMES R. BARKER

Management

For

ELECTION OF DIRECTOR: RICHARD L. CARRION

Management

For

ELECTION OF DIRECTOR: M. FRANCES KEETH

Management

For

ELECTION OF DIRECTOR: ROBERT W. LANE

Management

For

ELECTION OF DIRECTOR: SANDRA O. MOOSE

Management

For

ELECTION OF DIRECTOR: JOSEPH NEUBAUER

Management

For

ELECTION OF DIRECTOR: DONALD T. NICOLAISEN

Management

For

ELECTION OF DIRECTOR: THOMAS H. O'BRIEN

Management

For

ELECTION OF DIRECTOR: CLARENCE OTIS, JR.

Management

For

ELECTION OF DIRECTOR: HUGH B. PRICE

Management

For

ELECTION OF DIRECTOR: IVAN G. SEIDENBERG

Management

For

ELECTION OF DIRECTOR: WALTER V. SHIPLEY

Management

For

ELECTION OF DIRECTOR: JOHN W. SNOW

Management

For

ELECTION OF DIRECTOR: JOHN R. STAFFORD

Management

For

ELECTION OF DIRECTOR: ROBERT D. STOREY

Management

For

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

ELIMINATE STOCK OPTIONS

Shareholder

Against

For

SHAREHOLDER APPROVAL OF FUTURE SEVERANCE AGREEMENTS

Shareholder

Against

For

COMPENSATION CONSULTANT DISCLOSURE

Shareholder

Against

For

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Shareholder

Against

For

LIMIT SERVICE ON OUTSIDE BOARDS

Shareholder

Against

For

SHAREHOLDER APPROVAL OF FUTURE POISON PILL

Shareholder

Against

For

REPORT ON CHARITABLE CONTRIBUTIONS

Shareholder

Against

For

MANULIFE FINANCIAL CORPORATION

Security

56501R106

Meeting Type

Annual

Ticker Symbol

MFC

Meeting Date

03-May-2007

ISIN

Agenda

932649429 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

JOHN M. CASSADAY

For

LINO J. CELESTE

For

GAIL C.A. COOK-BENNETT

For

DOMINIC D'ALESSANDRO

For

THOMAS P. D'AQUINO

For

RICHARD B. DEWOLFE

For

ROBERT E. DINEEN, JR.

For

PIERRE Y. DUCROS

For

ALLISTER P. GRAHAM

For

SCOTT M. HAND

For

LUTHER S. HELMS

For

THOMAS E. KIERANS

For

LORNA R. MARSDEN

For

ARTHUR R. SAWCHUK

For

HUGH W. SLOAN, JR.

For

GORDON G. THIESSEN

For

APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS

Management

For

SHAREHOLDER PROPOSAL.

Shareholder

Against

For

AVON PRODUCTS, INC.

Security

054303102

Meeting Type

Annual

Ticker Symbol

AVP

Meeting Date

03-May-2007

ISIN

Agenda

932652173 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

W. DON CORNWELL

For

EDWARD T. FOGARTY

For

FRED HASSAN

For

ANDREA JUNG

For

MARIA ELENA LAGOMASINO

For

ANN S. MOORE

For

PAUL S. PRESSLER

For

GARY M. RODKIN

For

PAULA STERN

For

LAWRENCE A. WEINBACH

For

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

AMENDMENTS TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION AND BY-LAWS

Management

For

RESOLUTION REGARDING BENCHMARKING OF INCENTIVE COMPENSATION GOALS AGAINST PEER GROUP PERFORMANCE

Shareholder

Against

For

CAPITALSOURCE INC.

Security

14055X102

Meeting Type

Annual

Ticker Symbol

CSE

Meeting Date

03-May-2007

ISIN

Agenda

932667011 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

ANDREW B. FREMDER

Withheld

Against

LAWRENCE C. NUSSDORF

Withheld

Against

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP.

Management

For

ENERPLUS RESOURCES FUND

Security

29274D604

Meeting Type

Annual

Ticker Symbol

ERF

Meeting Date

04-May-2007

ISIN

Agenda

932656309 - Management

Item

Proposal

Type

Vote

For/Against Management

THE NOMINATION AS DIRECTORS OF ENERMARK INC. OF THE NOMINEES DESCRIBED IN THE ACCOMPANYING INFORMATION CIRCULAR AND PROXY STATEMENT.

Management

For

THE APPOINTMENT OF DELOITTE & TOUCHE LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF THE FUND.

Management

For

MOTOROLA, INC.

Security

620076109

Meeting Type

Contested-Annual

Ticker Symbol

MOT

Meeting Date

07-May-2007

ISIN

Agenda

932648453 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

E. ZANDER

For

D. DORMAN

For

J. LEWENT

For

T. MEREDITH

For

N. NEGROPONTE

For

S. SCOTT III

For

R. SOMMER

For

J. STENGEL

For

D. WARNER III

For

J. WHITE

For

M. WHITE

For

APPROVAL OF AMENDMENT TO THE MOTOROLA EMPLOYEE STOCK PURCHASE PLAN OF 1999

Management

For

SHAREHOLDER PROPOSAL RE: SHAREHOLDER VOTE ON EXECUTIVE PAY

Shareholder

Against

For

SHAREHOLDER PROPOSAL RE: RECOUP UNEARNED MANAGEMENT BONUSES

Shareholder

Against

For

TEMPUR-PEDIC INTERNATIONAL INC.

Security

88023U101

Meeting Type

Annual

Ticker Symbol

TPX

Meeting Date

07-May-2007

ISIN

Agenda

932660144 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

H. THOMAS BRYANT

For

FRANCIS A. DOYLE

For

PETER K. HOFFMAN

For

SIR PAUL JUDGE

For

NANCY F. KOEHN

For

CHRISTOPHER A. MASTO

For

P. ANDREWS MCLANE

For

ROBERT B. TRUSSELL, JR.

For

RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.

Management

For

PRUDENTIAL FINANCIAL, INC.

Security

744320102

Meeting Type

Annual

Ticker Symbol

PRU

Meeting Date

08-May-2007

ISIN

Agenda

932651880 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

FREDERIC K. BECKER

For

GORDON M. BETHUNE

For

GASTON CAPERTON

For

GILBERT F. CASELLAS

For

JAMES G. CULLEN

For

WILLIAM H. GRAY III

For

JON F. HANSON

For

CONSTANCE J. HORNER

For

KARL J. KRAPEK

For

CHRISTINE A. POON

For

ARTHUR F. RYAN

For

JAMES A. UNRUH

For

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2007.

Management

For

INTERNATIONAL SECURITIES EXCHANGE, H

Security

46031W204

Meeting Type

Annual

Ticker Symbol

ISE

Meeting Date

08-May-2007

ISIN

Agenda

932657337 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

BARBARA B. DIAMOND*

Withheld

Against

R. SCHMALENSEE, PH.D.*

Withheld

Against

JOSEPH B. STEFANELLI*

Withheld

Against

KENNETH A. VECCHIONE*

Withheld

Against

DAVID KRELL**

Withheld

Against

AMENDMENT OF THE COMPANY'S CERTIFICATE OF INCORPORATION AND BYLAWS TO REMOVE THE REQUIREMENT THAT THE PRESIDENT OF THE COMPANY ALSO BE THE CHIEF EXECUTIVE OFFICER OF THE COMPANY.

Management

For

RATIFICATION OF ERNST & YOUNG AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

Management

For

UNDER ARMOUR, INC.

Security

904311107

Meeting Type

Annual

Ticker Symbol

Meeting Date

08-May-2007

ISIN

Agenda

932659747 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

KEVIN A. PLANK

For

BYRON K. ADAMS, JR.

For

DOUGLAS E. COLTHARP

For

A.B. KRONGARD

For

WILLIAM R. MCDERMOTT

For

HARVEY L. SANDERS

For

THOMAS J. SIPPEL

For

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

EXELON CORPORATION

Security

30161N101

Meeting Type

Annual

Ticker Symbol

EXC

Meeting Date

08-May-2007

ISIN

Agenda

932660562 - Management

Item

Proposal

Type

Vote

For/Against Management

ELECTION OF DIRECTOR: MR. N. DEBENEDICTIS

Management

Against

Vote Is Contrary To Policy

ELECTION OF DIRECTOR: MS. SUE L. GIN

Management

Against

Vote Is Contrary To Policy

ELECTION OF DIRECTOR: MR. W.C. RICHARDSON PHD

Management

Abstain

Against

Vote Is Contrary To Policy

ELECTION OF DIRECTOR: MR. THOMAS J. RIDGE

Management

Abstain

Against

Vote Is Contrary To Policy

ELECTION OF DIRECTOR: MR. DON THOMPSON

Management

Against

Vote Is Contrary To Policy

ELECTION OF DIRECTOR: MR. STEPHEN D. STEINOUR

Management

Against

Vote Is Contrary To Policy

RATIFICATION OF INDEPENDENT ACCOUNTANT

Management

For

AMENDMENT TO ARTICLES OF INCORPORATION TO ALLOW FOR THE ANNUAL ELECTION OF ALL DIRECTORS BEGINNING IN 2008

Management

For

SHAREHOLDER PROPOSAL TO REQUIRE SHAREHOLDER APPROVAL OF FUTURE EXECUTIVE SEVERANCE BENEFITS

Shareholder

Against

For

ROWAN COMPANIES, INC.

Security

779382OIH

Meeting Type

Annual

Ticker Symbol

Meeting Date

08-May-2007

ISIN

Agenda

932666336 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

WILLIAM T. FOX, III

Withheld

Against

SIR GRAHAM HEARNE

Withheld

Against

HENRY E. LENTZ

Withheld

Against

P. DEXTER PEACOCK

Withheld

Against

THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2007.

Management

For

QUEST DIAGNOSTICS INCORPORATED

Security

74834L100

Meeting Type

Annual

Ticker Symbol

DGX

Meeting Date

08-May-2007

ISIN

Agenda

932667100 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

JOHN C. BALDWIN, M.D.

Withheld

Against

SURYA N MOHAPATRA PH.D

Withheld

Against

GARY M. PFEIFFER

Withheld

Against

PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

Management

For

AMGEN INC.

Security

031162100

Meeting Type

Annual

Ticker Symbol

AMGN

Meeting Date

09-May-2007

ISIN

Agenda

932645988 - Management

Item

Proposal

Type

Vote

For/Against Management

ELECTION OF DIRECTOR: MR. FRANK J. BIONDI, JR.

Management

Against

Vote Is Contrary To Policy

ELECTION OF DIRECTOR: MR. JERRY D. CHOATE

Management

Against

Vote Is Contrary To Policy

ELECTION OF DIRECTOR: MR. FRANK C. HERRINGER

Management

Against

Vote Is Contrary To Policy

ELECTION OF DIRECTOR: DR. GILBERT S. OMENN

Management

Against

Vote Is Contrary To Policy

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2007.

Management

For

TO APPROVE THE AMENDMENTS TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION ELIMINATING THE CLASSIFICATION OF THE BOARD OF DIRECTORS.

Management

For

TO APPROVE THE AMENDMENTS TO THE COMPANY'S AMENDED AND RESTATED BYLAWS ELIMINATING THE CLASSIFICATION OF THE BOARD OF DIRECTORS.

Management

For

STOCKHOLDER PROPOSAL #1 (ANIMAL WELFARE POLICY).

Shareholder

Against

For

STOCKHOLDER PROPOSAL #2 (SUSTAINABILITY REPORT).

Shareholder

Against

For

CAMERON INTERNATIONAL CORPORATION

Security

13342BOIH

Meeting Type

Annual

Ticker Symbol

Meeting Date

09-May-2007

ISIN

Agenda

932648958 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

MICHAEL E. PATRICK

Withheld

Against

BRUCE W. WILKINSON

Withheld

Against

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2007.

Management

For

GILEAD SCIENCES, INC.

Security

375558103

Meeting Type

Annual

Ticker Symbol

GILD

Meeting Date

09-May-2007

ISIN

Agenda

932658098 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

PAUL BERG

For

JOHN F. COGAN

For

ETIENNE F. DAVIGNON

For

JAMES M. DENNY

For

CARLA A. HILLS

For

JOHN W. MADIGAN

For

JOHN C. MARTIN

For

GORDON E. MOORE

For

NICHOLAS G. MOORE

For

GAYLE E. WILSON

For

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.

Management

For

TO APPROVE THE PROPOSED AMENDMENT TO GILEAD'S 2004 EQUITY INCENTIVE PLAN.

Management

For

TO APPROVE THE PROPOSED AMENDMENT TO GILEAD'S EMPLOYEE STOCK PURCHASE PLAN.

Management

For

CONOCOPHILLIPS

Security

20825C104

Meeting Type

Annual

Ticker Symbol

COP

Meeting Date

09-May-2007

ISIN

Agenda

932664988 - Management

Item

Proposal

Type

Vote

For/Against Management

ELECTION OF CLASS II DIRECTOR: JAMES E. COPELAND, JR.

Management

Against

Vote Is Contrary To Policy

ELECTION OF CLASS II DIRECTOR: KENNETH M. DUBERSTEIN

Management

Against

Vote Is Contrary To Policy

ELECTION OF CLASS II DIRECTOR: RUTH R. HARKIN

Management

Against

Vote Is Contrary To Policy

ELECTION OF CLASS II DIRECTOR: WILLIAM R. RHODES

Management

Against

Vote Is Contrary To Policy

ELECTION OF CLASS II DIRECTOR: J. STAPLETON ROY

Management

Against

Vote Is Contrary To Policy

ELECTION OF CLASS II DIRECTOR: WILLIAM E. WADE, JR.

Management

Against

Vote Is Contrary To Policy

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007

Management

For

CORPORATE POLITICAL CONTRIBUTIONS

Shareholder

Against

For

GLOBAL WARMING-RENEWABLES

Shareholder

Against

For

QUALIFICATION FOR DIRECTOR NOMINEES

Shareholder

Against

For

DRILLING IN SENSITIVE/PROTECTED AREAS

Shareholder

Against

For

REPORT ON RECOGNITION OF INDIGENOUS RIGHTS

Shareholder

Against

For

COMMUNITY ACCOUNTABILITY

Shareholder

Against

For

LLOYDS TSB GROUP PLC

Security

539439109

Meeting Type

Annual

Ticker Symbol

LYG

Meeting Date

09-May-2007

ISIN

Agenda

932677834 - Management

Item

Proposal

Type

Vote

For/Against Management

RECEIVING THE REPORT AND ACCOUNTS

Management

For

APPROVAL OF THE DIRECTORS' REMUNERATION REPORT

Management

For

RE-ELECTION OF DIRECTOR: DR. W C G BERNDT

Management

Against

Vote Is Contrary To Policy

RE-ELECTION OF DIRECTOR: MR EWAN BROWN

Management

Against

Vote Is Contrary To Policy

RE-ELECTION OF DIRECTOR: MR J E DANIELS

Management

Against

Vote Is Contrary To Policy

RE-ELECTION OF DIRECTOR: MRS H A WEIR

Management

Against

Vote Is Contrary To Policy

RE-APPOINTMENT OF THE AUDITORS

Management

For

AUTHORITY TO SET THE REMUNERATION OF THE AUDITORS

Management

For

DIRECTORS' AUTHORITY TO ALLOT SHARES

Management

For

DIRECTORS' POWER TO ISSUE SHARES FOR CASH

Management

For

AUTHORITY FOR THE COMPANY TO PURCHASE ITS SHARES

Management

For

ADOPTION OF A NEW SHARESAVE SCHEME

Management

For

APPROVAL OF ELECTRONIC COMMUNICATIONS

Management

For

AMENDING THE ARTICLES OF ASSOCIATION

Management

For

PRECISION DRILLING TRUST

Security

740215108

Meeting Type

Annual and Special Meeting

Ticker Symbol

PDS

Meeting Date

09-May-2007

ISIN

Agenda

932681617 - Management

Item

Proposal

Type

Vote

For/Against Management

ELECTING THE FOLLOWING NOMINEES AS THE BOARD OF TRUSTEES OF THE TRUST FOR THE ENSUING YEAR: ROBERT J.S. GIBSON, PATRICK M. MURRAY, ALLEN R. HAGERMAN

Management

For

APPROVING THE FOLLOWING NOMINEES FOR APPOINTMENT TO THE BOARD OF DIRECTORS OF PRECISION DRILLING CORPORATION FOR THE ENSUING YEAR: W.C. (MICKEY) DUNN, BRIAN A. FELESKY, ROBERT J.S. GIBSON, ALLEN R. HAGERMAN, STEPHEN J.J. LETWIN, PATRICK M. MURRAY, FREDERICK W. PHEASEY, ROBERT L. PHILLIPS, HANK B. SWARTOUT

Management

For

APPOINTING KPMG LLP AS THE AUDITOR OF THE TRUST FOR THE ENSUING YEAR.

Management

For

THE ADOPTION OF THE ORDINARY RESOLUTION (THE "DTU PLAN RESOLUTION") AUTHORIZING AND APPROVING THE DEFERRED TRUST UNIT PLAN, THE FULL TEXT OF WHICH IS SET FORTH IN THE INFORMATION CIRCULAR UNDER THE HEADING "APPROVAL OF DEFERRED TRUST UNIT PLAN FOR NON-MANAGEMENT DIRECTORS" AND APPROVING THE RESERVATION AND ISSUANCE OF UP TO 200,000 TRUST UNITS TO BE ISSUED TO THE DIRECTORS OF PRECISION DRILLING CORPORATION PURSUANT TO THE DEFERRED TRUST UNIT PLAN, AS MORE PARTICULARLY DESCRIBED IN THE ACCOMPANYING INFORMATION CIRCULAR.

Management

For

THE ADOPTION OF THE ORDINARY RESOLUTION (THE "RIGHTS PLAN RESOLUTION") AUTHORIZING AND APPROVING THE ADOPTION OF A UNITHOLDER RIGHTS PLAN OF THE TRUST, THE FULL TEXT OF WHICH IS SET FORTH IN THE INFORMATION CIRCULAR UNDER THE HEADING "APPROVAL OF UNITHOLDER RIGHTS PLAN."

Management

For

PROVIDENT ENERGY TRUST

Security

74386K104

Meeting Type

Annual

Ticker Symbol

PVX

Meeting Date

09-May-2007

ISIN

Agenda

932681643 - Management

Item

Proposal

Type

Vote

For/Against Management

THE RESOLUTION ELECTING THE DIRECTORS OF PROVIDENT ENERGY LTD. TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF TRUST UNITHOLDERS OR UNTIL THEIR SUCCESSORS ARE ELECTED OR APPOINTED.

Management

For

THE RESOLUTION APPOINTING PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE TRUST.

Management

For

THE RESOLUTION RE-APPOINTING COMPUTERSHARE TRUST COMPANY OF CANADA AS TRUSTEE OF THE TRUST.

Management

For

NORFOLK SOUTHERN CORPORATION

Security

655844108

Meeting Type

Annual

Ticker Symbol

NSC

Meeting Date

10-May-2007

ISIN

Agenda

932651955 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

ALSTON D. CORRELL

Withheld

Against

LANDON HILLIARD

Withheld

Against

BURTON M. JOYCE

Withheld

Against

JANE MARGARET O'BRIEN

Withheld

Against

RATIFICATION OF THE APPOINTMENT OF KPMG LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS NORFOLK SOUTHERN'S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2007.

Management

For

TRANSOCEAN INC.

Security

G90078OIH

Meeting Type

Annual

Ticker Symbol

Meeting Date

10-May-2007

ISIN

Agenda

932654064 - Management

Item

Proposal

Type

Vote

For/Against Management

ELECTION OF DIRECTOR: ROBERT L. LONG

Management

Against

Vote Is Contrary To Policy

ELECTION OF DIRECTOR: MARTIN B. MCNAMARA

Management

Against

Vote Is Contrary To Policy

ELECTION OF DIRECTOR: ROBERT M. SPRAGUE

Management

Against

Vote Is Contrary To Policy

ELECTION OF DIRECTOR: J. MICHAEL TALBERT

Management

Against

Vote Is Contrary To Policy

APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

Management

For

NUCOR CORPORATION

Security

670346105

Meeting Type

Annual

Ticker Symbol

NUE

Meeting Date

10-May-2007

ISIN

Agenda

932660106 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

DANIEL R. DIMICCO

Withheld

Against

J.D. HLAVACEK, PH.D.

Withheld

Against

RAYMOND J. MILCHOVICH

Withheld

Against

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS NUCOR'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007

Management

For

STOCKHOLDER PROPOSAL

Shareholder

Against

For

DUKE ENERGY CORPORATION

Security

26441C105

Meeting Type

Annual

Ticker Symbol

DUK

Meeting Date

10-May-2007

ISIN

Agenda

932669988 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

WILLIAM BARNET, III

For

G. ALEX BERNHARDT, SR.

For

MICHAEL G. BROWNING

For

PHILLIP R. COX

For

ANN MAYNARD GRAY

For

JAMES H. HANCE, JR.

For

JAMES T. RHODES

For

JAMES E. ROGERS

For

MARY L. SCHAPIRO

For

DUDLEY S. TAFT

For

RATIFICATION OF DELOITTE & TOUCHE LLP AS DUKE ENERGY'S INDEPENDENT PUBLIC ACCOUNTANT FOR 2007

Management

For

AERCAP HOLDINGS N.V.

Security

N00985106

Meeting Type

Annual

Ticker Symbol

AER

Meeting Date

11-May-2007

ISIN

Agenda

932663417 - Management

Item

Proposal

Type

Vote

For/Against Management

ADOPTION OF THE ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR 2006.

Management

For

DISCHARGE OF THE DIRECTORS (LEDEN RAAD VAN BESTUUR) IN RESPECT OF THEIR MANAGEMENT DURING FISCAL YEAR 2006.

Management

For

CONFIRMATION (BEVESTIGING) TERM OF APPOINTMENT OF THE DIRECTORS.

Management

Against

Vote Is Contrary To Policy

DESIGNATION OF MR. KEITH A. HELMING, AS THE PERSON REFERRED TO IN ARTICLE 16, PARAGRAPH 8 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.

Management

For

APPOINTMENT OF PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AS THE REGISTERED ACCOUNTANTS OF THE COMPANY.

Management

For

AUTHORIZATION BOARD OF DIRECTORS TO REPURCHASE SHARES.

Management

For

AMENDMENT OF ARTICLES OF ASSOCIATION OF THE COMPANY AND DESIGNATION OF EACH OF THE COMPANY'S DIRECTORS AND EACH LAWYER WORKING AT NAUTADUTILH N.V. TO IMPLEMENT THE AMENDMENT.

Management

For

AERCAP HOLDINGS N.V.

Security

N00985106

Meeting Type

Annual

Ticker Symbol

AER

Meeting Date

11-May-2007

ISIN

Agenda

932696101 - Management

Item

Proposal

Type

Vote

For/Against Management

ADOPTION OF THE ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR 2006.

Management

For

DISCHARGE OF THE DIRECTORS (LEDEN RAAD VAN BESTUUR) IN RESPECT OF THEIR MANAGEMENT DURING FISCAL YEAR 2006.

Management

For

CONFIRMATION (BEVESTIGING) TERM OF APPOINTMENT OF THE DIRECTORS.

Management

For

DESIGNATION OF MR. KEITH A. HELMING, AS THE PERSON REFERRED TO IN ARTICLE 16, PARAGRAPH 8 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.

Management

For

APPOINTMENT OF PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AS THE REGISTERED ACCOUNTANTS OF THE COMPANY.

Management

For

AUTHORIZATION BOARD OF DIRECTORS TO REPURCHASE SHARES.

Management

For

AMENDMENT OF ARTICLES OF ASSOCIATION OF THE COMPANY AND DESIGNATION OF EACH OF THE COMPANY'S DIRECTORS AND EACH LAWYER WORKING AT NAUTADUTILH N.V. TO IMPLEMENT THE AMENDMENT.

Management

For

GABELLI DIVIDEND & INCOME TRUST

Security

36242H104

Meeting Type

Annual

Ticker Symbol

GDV

Meeting Date

14-May-2007

ISIN

Agenda

932677579 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

MARIO J. GABELLI, CFA

Withheld

Against

MARIO D'URSO

Withheld

Against

MICHAEL J. MELARKEY

Withheld

Against

JPMORGAN CHASE & CO.

Security

46625H100

Meeting Type

Annual

Ticker Symbol

JPM

Meeting Date

15-May-2007

ISIN

Agenda

932660120 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

CRANDALL C. BOWLES

For

STEPHEN B. BURKE

For

JAMES S. CROWN

For

JAMES DIMON

For

ELLEN V. FUTTER

For

WILLIAM H. GRAY, III

For

LABAN P. JACKSON, JR.

For

ROBERT I. LIPP

For

DAVID C. NOVAK

For

LEE R. RAYMOND

For

WILLIAM C. WELDON

For

APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

STOCK OPTIONS

Shareholder

Against

For

PERFORMANCE-BASED RESTRICTED STOCK

Shareholder

Against

For

EXECUTIVE COMPENSATION APPROVAL

Shareholder

Against

For

SEPARATE CHAIRMAN

Shareholder

Against

For

CUMULATIVE VOTING

Shareholder

Against

For

MAJORITY VOTING FOR DIRECTORS

Shareholder

Against

For

POLITICAL CONTRIBUTIONS REPORT

Shareholder

Against

For

SLAVERY APOLOGY REPORT

Shareholder

Against

For

ALLIED CAPITAL CORPORATION

Security

01903Q108

Meeting Type

Annual

Ticker Symbol

ALD

Meeting Date

15-May-2007

ISIN

Agenda

932664584 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

WILLIAM L. WALTON

Withheld

Against

JOAN M. SWEENEY

Withheld

Against

BROOKS H. BROWNE

Withheld

Against

ROBERT E. LONG

Withheld

Against

THE RATIFICATION OF THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ALLIED CAPITAL CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2007.

Management

For

TO APPROVE AN AMENDMENT TO THE COMPANY'S RESTATED ARTICLES OF INCORPORATION TO INCREASE THE TOTAL NUMBER OF SHARES OF COMMON STOCK THAT THE COMPANY IS AUTHORIZED TO ISSUE FROM 200,000,000 TO 400,000,000 SHARES.

Management

For

TO APPROVE AN AMENDMENT TO THE COMPANY'S AMENDED STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE.

Management

For

DIAMOND OFFSHORE DRILLING, INC.

Security

25271COIH

Meeting Type

Annual

Ticker Symbol

Meeting Date

15-May-2007

ISIN

Agenda

932672834 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

JAMES S. TISCH

For

LAWRENCE R. DICKERSON

For

ALAN R. BATKIN

For

JOHN R. BOLTON

For

CHARLES L. FABRIKANT

For

PAUL G. GAFFNEY II

For

HERBERT C. HOFMANN

For

ARTHUR L. REBELL

For

RAYMOND S. TROUBH

For

TO APPROVE OUR AMENDED AND RESTATED INCENTIVE COMPENSATION PLAN FOR EXECUTIVE OFFICERS.

Management

For

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2007.

Management

For

COMERICA INCORPORATED

Security

200340107

Meeting Type

Annual

Ticker Symbol

CMA

Meeting Date

15-May-2007

ISIN

Agenda

932674523 - Management

Item

Proposal

Type

Vote

For/Against Management

ELECTION OF DIRECTOR: RALPH W. BABB, JR.

Management

Against

Vote Is Contrary To Policy

ELECTION OF DIRECTOR: JAMES F. CORDES

Management

Against

Vote Is Contrary To Policy

ELECTION OF DIRECTOR: PETER D. CUMMINGS

Management

Against

Vote Is Contrary To Policy

ELECTION OF DIRECTOR: WILLIAM P. VITITOE

Management

Against

Vote Is Contrary To Policy

ELECTION OF DIRECTOR: KENNETH L. WAY

Management

Against

Vote Is Contrary To Policy

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS

Management

For

SHAREHOLDER PROPOSAL - PREPARATION OF A SUSTAINABILITY REPORT

Shareholder

Against

For

QUESTAR CORPORATION

Security

748356102

Meeting Type

Annual

Ticker Symbol

STR

Meeting Date

15-May-2007

ISIN

Agenda

932676779 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

TERESA BECK

Withheld

Against

R.D. CASH

Withheld

Against

ROBERT E. MCKEE

Withheld

Against

GARY G. MICHAEL

Withheld

Against

CHARLES B. STANLEY

Withheld

Against

MATRIXX INITIATIVES, INC.

Security

57685L105

Meeting Type

Annual

Ticker Symbol

MTXX

Meeting Date

15-May-2007

ISIN

Agenda

932677795 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

JOHN M. CLAYTON

Withheld

Against

WILLIAM C. EGAN

Withheld

Against

MICHAEL A. ZEHER

Withheld

Against

TO RATIFY THE ANTICIPATED APPOINTMENT OF MAYER HOFFMAN MCCANN P.C. AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF MATRIXX INITIATIVES, INC. FOR THE FISCAL YEAR ENDING MARCH 31, 2008.

Management

For

DENTSPLY INTERNATIONAL INC.

Security

249030107

Meeting Type

Annual

Ticker Symbol

XRAY

Meeting Date

15-May-2007

ISIN

Agenda

932683104 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

PAULA H. CHOLMONDELEY

Withheld

Against

MICHAEL J. COLEMAN

Withheld

Against

JOHN C. MILES II

Withheld

Against

W. KEITH SMITH

Withheld

Against

PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, INDEPENDENT ACCOUNTANTS, TO AUDIT THE BOOKS AND ACCOUNTS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2007.

Management

For

PROPOSAL TO APPROVE AMENDMENTS TO THE 2002 EQUITY INCENTIVE PLAN.

Management

For

ROYAL DUTCH SHELL PLC

Security

780259107

Meeting Type

Annual

Ticker Symbol

RDSB

Meeting Date

15-May-2007

ISIN

Agenda

932697266 - Management

Item

Proposal

Type

Vote

For/Against Management

ADOPTION OF ANNUAL REPORT AND ACCOUNTS

Management

For

APPROVAL OF REMUNERATION REPORT

Management

For

ELECTION OF RIJKMAN GROENINK AS A DIRECTOR OF THE COMPANY

Management

Against

Vote Is Contrary To Policy

RE-ELECTION OF MALCOLM BRINDED AS A DIRECTOR OF THE COMPANY

Management

Against

Vote Is Contrary To Policy

RE-ELECTION OF LINDA COOK AS A DIRECTOR OF THE COMPANY

Management

Against

Vote Is Contrary To Policy

RE-ELECTION OF MAARTEN VAN DEN BERGH AS A DIRECTOR OF THE COMPANY

Management

Against

Vote Is Contrary To Policy

RE-ELECTION OF NINA HENDERSON AS A DIRECTOR OF THE COMPANY

Management

Against

Vote Is Contrary To Policy

RE-ELECTION OF CHRISTINE MORIN-POSTEL AS A DIRECTOR OF THE COMPANY

Management

Against

Vote Is Contrary To Policy

RE-APPOINTMENT OF AUDITORS

Management

For

REMUNERATION OF AUDITORS

Management

For

AUTHORITY TO ALLOT SHARES

Management

For

DISAPPLICATION OF PRE-EMPTION RIGHTS

Management

For

AUTHORITY TO PURCHASE OWN SHARES

Management

For

AUTHORITY FOR CERTAIN DONATIONS AND EXPENDITURE

Management

For

ROYAL DUTCH SHELL PLC

Security

780259206

Meeting Type

Annual

Ticker Symbol

RDSA

Meeting Date

15-May-2007

ISIN

Agenda

932697266 - Management

Item

Proposal

Type

Vote

For/Against Management

ADOPTION OF ANNUAL REPORT AND ACCOUNTS

Management

For

APPROVAL OF REMUNERATION REPORT

Management

For

ELECTION OF RIJKMAN GROENINK AS A DIRECTOR OF THE COMPANY

Management

Against

Vote Is Contrary To Policy

RE-ELECTION OF MALCOLM BRINDED AS A DIRECTOR OF THE COMPANY

Management

Against

Vote Is Contrary To Policy

RE-ELECTION OF LINDA COOK AS A DIRECTOR OF THE COMPANY

Management

Against

Vote Is Contrary To Policy

RE-ELECTION OF MAARTEN VAN DEN BERGH AS A DIRECTOR OF THE COMPANY

Management

Against

Vote Is Contrary To Policy

RE-ELECTION OF NINA HENDERSON AS A DIRECTOR OF THE COMPANY

Management

Against

Vote Is Contrary To Policy

RE-ELECTION OF CHRISTINE MORIN-POSTEL AS A DIRECTOR OF THE COMPANY

Management

Against

Vote Is Contrary To Policy

RE-APPOINTMENT OF AUDITORS

Management

For

REMUNERATION OF AUDITORS

Management

For

AUTHORITY TO ALLOT SHARES

Management

For

DISAPPLICATION OF PRE-EMPTION RIGHTS

Management

For

AUTHORITY TO PURCHASE OWN SHARES

Management

For

AUTHORITY FOR CERTAIN DONATIONS AND EXPENDITURE

Management

For

BIOVAIL CORPORATION

Security

09067J109

Meeting Type

Annual and Special Meeting

Ticker Symbol

BVF

Meeting Date

16-May-2007

ISIN

Agenda

932665221 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

EUGENE N. MELNYK

For

WILFRED G. BRISTOW

For

DR. LAURENCE E. PAUL

For

SHELDON PLENER

For

JAMIE C. SOKALSKY

For

DR.DOUGLAS J.P. SQUIRES

For

MICHAEL R. VAN EVERY

For

WILLIAM M. WELLS

For

RE-APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS TO HOLD OFFICE UNTIL THE CLOSE OF THE NEXT ANNUAL MEETING OF COMMON SHAREHOLDERS AND AUTHORIZATION OF THE BOARD OF DIRECTORS OF BIOVAIL TO FIX THE REMUNERATION OF THE AUDITORS.

Management

For

THE RESOLUTION IN THE FORM SET OUT IN APPENDIX A TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR APPROVING THE REVISIONS TO THE AMENDMENT PROVISIONS OF THE 2006 STOCK OPTION PLAN, THE 2004 STOCK OPTION PLAN AND THE 1993 STOCK OPTION PLAN.

Management

For

THE RESOLUTION IN THE FORM SET OUT IN APPENDIX B TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR APPROVING THE AMENDMENT TO THE 2006 STOCK OPTION PLAN PROVIDING FOR RESTRICTED SHARE UNIT AWARDS.

Management

For

SAFEWAY INC.

Security

786514208

Meeting Type

Annual

Ticker Symbol

SWY

Meeting Date

16-May-2007

ISIN

Agenda

932669192 - Management

Item

Proposal

Type

Vote

For/Against Management

ELECTION OF DIRECTOR: STEVEN A. BURD

Management

For

ELECTION OF DIRECTOR: JANET E. GROVE

Management

For

ELECTION OF DIRECTOR: MOHAN GYANI

Management

For

ELECTION OF DIRECTOR: PAUL HAZEN

Management

For

ELECTION OF DIRECTOR: ROBERT I. MACDONNELL

Management

For

ELECTION OF DIRECTOR: DOUGLAS J. MACKENZIE

Management

For

ELECTION OF DIRECTOR: REBECCA A. STIRN

Management

For

ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER

Management

For

ELECTION OF DIRECTOR: RAYMOND G. VIAULT

Management

For

APPROVAL OF SAFEWAY INC. 2007 EQUITY AND INCENTIVE AWARD PLAN.

Management

For

APPROVAL OF AMENDED AND RESTATED CAPITAL PERFORMANCE BONUS PLAN FOR EXECUTIVE OFFICERS AND KEY EMPLOYEES OF SAFEWAY INC.

Management

For

RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2007.

Management

For

STOCKHOLDER PROPOSAL REQUESTING CUMULATIVE VOTING.

Shareholder

Against

For

STOCKHOLDER PROPOSAL REQUESTING THAT AN INDEPENDENT DIRECTOR SERVE AS CHAIRMAN OF THE BOARD.

Shareholder

Against

For

STOCKHOLDER PROPOSAL REQUESTING THE LABELING OF PRODUCTS OF CLONING OR GENETIC ENGINEERING.

Shareholder

Against

For

STOCKHOLDER PROPOSAL REQUESTING THAT THE COMPANY ISSUE A SUSTAINABILITY REPORT.

Shareholder

Against

For

STOCKHOLDER PROPOSAL REQUESTING THAT THE COMPANY ISSUE A REPORT ON "CONTROLLED- ATMOSPHERE KILLING."

Shareholder

Against

For

HALLIBURTON COMPANY

Security

406216OIH

Meeting Type

Annual

Ticker Symbol

Meeting Date

16-May-2007

ISIN

Agenda

932669205 - Management

Item

Proposal

Type

Vote

For/Against Management

ELECTION OF DIRECTOR: K.M. BADER

Management

For

ELECTION OF DIRECTOR: A.M. BENNETT

Management

For

ELECTION OF DIRECTOR: J.R. BOYD

Management

For

ELECTION OF DIRECTOR: M. CARROLL

Management

For

ELECTION OF DIRECTOR: R.L. CRANDALL

Management

For

ELECTION OF DIRECTOR: K.T DERR

Management

For

ELECTION OF DIRECTOR: S.M. GILLIS

Management

For

ELECTION OF DIRECTOR: W.R. HOWELL

Management

For

ELECTION OF DIRECTOR: D.J. LESAR

Management

For

ELECTION OF DIRECTOR: J.L. MARTIN

Management

For

ELECTION OF DIRECTOR: J.A. PRECOURT

Management

For

ELECTION OF DIRECTOR: D.L. REED

Management

For

PROPOSAL FOR RATIFICATION OF THE SELECTION OF AUDITORS.

Management

For

PROPOSAL ON HUMAN RIGHTS REVIEW.

Shareholder

Against

For

PROPOSAL ON POLITICAL CONTRIBUTIONS.

Shareholder

Against

For

PROPOSAL ON STOCKHOLDER RIGHTS PLAN.

Shareholder

Against

For

HALLIBURTON COMPANY

Security

406216101

Meeting Type

Annual

Ticker Symbol

HAL

Meeting Date

16-May-2007

ISIN

Agenda

932669205 - Management

Item

Proposal

Type

Vote

For/Against Management

ELECTION OF DIRECTOR: K.M. BADER

Management

For

ELECTION OF DIRECTOR: A.M. BENNETT

Management

For

ELECTION OF DIRECTOR: J.R. BOYD

Management

For

ELECTION OF DIRECTOR: M. CARROLL

Management

For

ELECTION OF DIRECTOR: R.L. CRANDALL

Management

For

ELECTION OF DIRECTOR: K.T DERR

Management

For

ELECTION OF DIRECTOR: S.M. GILLIS

Management

For

ELECTION OF DIRECTOR: W.R. HOWELL

Management

For

ELECTION OF DIRECTOR: D.J. LESAR

Management

For

ELECTION OF DIRECTOR: J.L. MARTIN

Management

For

ELECTION OF DIRECTOR: J.A. PRECOURT

Management

For

ELECTION OF DIRECTOR: D.L. REED

Management

For

PROPOSAL FOR RATIFICATION OF THE SELECTION OF AUDITORS.

Management

For

PROPOSAL ON HUMAN RIGHTS REVIEW.

Shareholder

Against

For

PROPOSAL ON POLITICAL CONTRIBUTIONS.

Shareholder

Against

For

PROPOSAL ON STOCKHOLDER RIGHTS PLAN.

Shareholder

Against

For

STERICYCLE, INC.

Security

858912108

Meeting Type

Annual

Ticker Symbol

SRCL

Meeting Date

16-May-2007

ISIN

Agenda

932673711 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

JACK W. SCHULER

For

MARK C. MILLER

For

ROD F. DAMMEYER

For

WILLIAM K. HALL

For

JONATHAN T. LORD, M.D.

For

JOHN PATIENCE

For

THOMAS R. REUSCHE

For

PETER VARDY

For

APPROVAL OF PROPOSAL TO AMEND THE COMPANY'S CERTIFICATE OF INCORPORATION TO INCREASE THE COMPANY'S AUTHORIZED SHARES OF COMMON STOCK FROM 80,000,000 SHARES TO 120,000,000 SHARES

Management

For

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2007

Management

For

AMERICAN INTERNATIONAL GROUP, INC.

Security

026874107

Meeting Type

Annual

Ticker Symbol

AIG

Meeting Date

16-May-2007

ISIN

Agenda

932677187 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

MARSHALL A. COHEN

For

MARTIN S. FELDSTEIN

For

ELLEN V. FUTTER

For

STEPHEN L. HAMMERMAN

For

RICHARD C. HOLBROOKE

For

FRED H. LANGHAMMER

For

GEORGE L. MILES, JR.

For

MORRIS W. OFFIT

For

JAMES F. ORR III

For

VIRGINIA M. ROMETTY

For

MARTIN J. SULLIVAN

For

MICHAEL H. SUTTON

For

EDMUND S.W. TSE

For

ROBERT B. WILLUMSTAD

For

FRANK G. ZARB

For

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS AIG'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

Management

For

ADOPTION OF THE AMERICAN INTERNATIONAL GROUP, INC. 2007 STOCK INCENTIVE PLAN.

Management

For

SHAREHOLDER PROPOSAL RELATING TO PERFORMANCE- BASED STOCK OPTIONS.

Shareholder

Against

For

CHINA MOBILE (HONG KONG) LIMITED

Security

16941M109

Meeting Type

Annual

Ticker Symbol

CHL

Meeting Date

16-May-2007

ISIN

Agenda

932683964 - Management

Item

Proposal

Type

Vote

For/Against Management

TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS.

Management

For

TO DECLARE AN ORDINARY FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2006.

Management

For

TO DECLARE A SPECIAL FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2006.

Management

For

TO RE-ELECT WANG JIANZHOU AS A DIRECTOR.

Management

Against

Vote Is Contrary To Policy

TO RE-ELECT LI YUE AS A DIRECTOR.

Management

Against

Vote Is Contrary To Policy

TO RE-ELECT ZHANG CHENSHUANG AS A DIRECTOR.

Management

Against

Vote Is Contrary To Policy

TO RE-ELECT FRANK WONG KWONG SHING AS A DIRECTOR.

Management

Against

Vote Is Contrary To Policy

TO RE-ELECT PAUL MICHAEL DONOVAN AS A DIRECTOR.

Management

Against

Vote Is Contrary To Policy

TO RE-APPOINT MESSRS. KPMG AS AUDITORS AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION.

Management

For

TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES IN THE COMPANY NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL.

Management

For

TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY.

Management

For

TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED.

Management

For

LABORATORY CORP. OF AMERICA HOLDINGS

Security

50540R409

Meeting Type

Annual

Ticker Symbol

Meeting Date

16-May-2007

ISIN

Agenda

932685451 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

THOMAS P. MAC MAHON

For

KERRII B. ANDERSON

For

JEAN-LUC BELINGARD

For

DAVID P. KING

For

WENDY E. LANE

For

R.E. MITTELSTAEDT, JR.

For

A.H. RUBENSTEIN, MBBCH

For

BRADFORD T. SMITH

For

M. KEITH WEIKEL, PH.D.

For

R. SANDERS WILLIAMS, MD

For

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS LABORATORY CORPORATION OF AMERICA HOLDINGS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

Management

For

GENERAL MARITIME CORPORATION

Security

Y2692M103

Meeting Type

Annual

Ticker Symbol

GMR

Meeting Date

16-May-2007

ISIN

Agenda

932712082 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

PETER C. GEORGIOPOULOS

Against

WILLIAM J. CRABTREE

Against

STEPHEN A. KAPLAN

Against

RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS

Management

For

ONEOK, INC.

Security

682680103

Meeting Type

Annual

Ticker Symbol

OKE

Meeting Date

17-May-2007

ISIN

Agenda

932664938 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

WILLIAM M. BELL

Withheld

Against

JOHN W. GIBSON

Withheld

Against

PATTYE L. MOORE

Withheld

Against

DAVID J. TIPPECONNIC

Withheld

Against

A SHAREHOLDER PROPOSAL RELATING TO THE SEPARATION OF THE POSITIONS OF CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER.

Shareholder

Against

For

GRANT PRIDECO, INC.

Security

38821GOIH

Meeting Type

Annual

Ticker Symbol

Meeting Date

17-May-2007

ISIN

Agenda

932665120 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

DAVID J. BUTTERS

For

ELIOT M. FRIED

For

DENNIS R. HENDRIX

For

HAROLD E. LAYMAN

For

MICHAEL MCSHANE

For

ROBERT K. MOSES, JR.

For

JOSEPH E. REID

For

DAVID A. TRICE

For

MARSH & MCLENNAN COMPANIES, INC.

Security

571748102

Meeting Type

Annual

Ticker Symbol

MMC

Meeting Date

17-May-2007

ISIN

Agenda

932666956 - Management

Item

Proposal

Type

Vote

For/Against Management

ELECTION OF DIRECTOR: ZACHARY W. CARTER

Management

Against

Vote Is Contrary To Policy

ELECTION OF DIRECTOR: OSCAR FANJUL

Management

Against

Vote Is Contrary To Policy

RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

APPROVAL OF AMENDMENT OF STOCK PURCHASE PLAN FOR INTERNATIONAL EMPLOYEES

Management

For

STOCKHOLDER PROPOSAL: POLITICAL CONTRIBUTIONS

Shareholder

Against

For

PRIDE INTERNATIONAL, INC.

Security

74153Q102

Meeting Type

Annual

Ticker Symbol

PDE

Meeting Date

17-May-2007

ISIN

Agenda

932681807 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

DAVID A.B. BROWN

For

KENNETH M. BURKE

For

ARCHIE W. DUNHAM

For

FRANCIS S. KALMAN

For

RALPH D. MCBRIDE

For

LOUIS A. RASPINO

For

DAVID B. ROBSON

For

APPROVAL OF THE COMPANY'S 2007 LONG-TERM INCENTIVE PLAN.

Management

For

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

Management

For

COVENTRY HEALTH CARE, INC.

Security

222862104

Meeting Type

Annual

Ticker Symbol

CVH

Meeting Date

17-May-2007

ISIN

Agenda

932694652 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

L. DALE CRANDALL

Withheld

Against

ELIZABETH E. TALLETT

Withheld

Against

ALLEN F. WISE

Withheld

Against

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG, LLP, AS THE COMPANY'S INDEPENDENT AUDITORS FOR 2007.

Management

For

PORTFOLIO RECOVERY ASSOCIATES, INC.

Security

73640Q105

Meeting Type

Annual

Ticker Symbol

PRAA

Meeting Date

18-May-2007

ISIN

Agenda

932682734 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

WILLIAM BROPHEY

Withheld

Against

DAVID ROBERTS

Withheld

Against

RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS: KPMG, LLP

Management

For

SCHERING-PLOUGH CORPORATION

Security

806605101

Meeting Type

Annual

Ticker Symbol

SGP

Meeting Date

18-May-2007

ISIN

Agenda

932695010 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

HANS W. BECHERER

For

THOMAS J. COLLIGAN

For

FRED HASSAN

For

C. ROBERT KIDDER

For

PHILIP LEDER, M.D.

For

EUGENE R. MCGRATH

For

CARL E. MUNDY, JR.

For

ANTONIO M. PEREZ

For

PATRICIA F. RUSSO

For

JACK L. STAHL

For

KATHRYN C. TURNER

For

ROBERT F.W. VAN OORDT

For

ARTHUR F. WEINBACH

For

RATIFY THE DESIGNATION OF DELOITTE & TOUCHE LLP TO AUDIT THE BOOKS AND ACCOUNTS FOR 2007

Management

For

APPROVE AMENDMENTS TO THE CERTIFICATE OF INCORPORATION AND BY-LAWS TO REDUCE SHAREHOLDER SUPERMAJORITY VOTE REQUIREMENTS TO A MAJORITY VOTE

Management

For

APPROVE AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO ELECT DIRECTORS BY A MAJORITY VOTE RATHER THAN A PLURALITY VOTE

Management

For

SHAREHOLDER PROPOSAL RELATING TO EQUITY GRANTS

Shareholder

Against

For

ENSCO INTERNATIONAL INCORPORATED

Security

26874QOIH

Meeting Type

Annual

Ticker Symbol

Meeting Date

22-May-2007

ISIN

Agenda

932666350 - Management

Item

Proposal

Type

Vote

For/Against Management

ELECTION OF DIRECTOR: DAVID M. CARMICHAEL

Management

Against

Vote Is Contrary To Policy

ELECTION OF DIRECTOR: THOMAS L. KELLY II

Management

Against

Vote Is Contrary To Policy

ELECTION OF DIRECTOR: RITA M. RODRIGUEZ

Management

Against

Vote Is Contrary To Policy

RATIFICATION OF THE AUDIT COMMITTEE'S APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

Management

For

ON ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE ANNUAL MEETING, IN THE DISCRETION OF THE PROXIES.

Management

For

GLAXOSMITHKLINE PLC

Security

37733W105

Meeting Type

Annual

Ticker Symbol

GSK

Meeting Date

23-May-2007

ISIN

Agenda

932647780 - Management

Item

Proposal

Type

Vote

For/Against Management

TO RECEIVE AND ADOPT THE DIRECTORS' REPORT AND THE FINANCIAL STATEMENTS

Management

For

TO APPROVE THE REMUNERATION REPORT

Management

For

TO ELECT DR DANIEL PODOLSKY AS A DIRECTOR

Management

Against

Vote Is Contrary To Policy

TO ELECT DR STEPHANIE BURNS AS A DIRECTOR

Management

Against

Vote Is Contrary To Policy

TO RE-ELECT MR JULIAN HESLOP AS A DIRECTOR

Management

Against

Vote Is Contrary To Policy

TO RE-ELECT SIR DERYCK MAUGHAN AS A DIRECTOR

Management

Against

Vote Is Contrary To Policy

TO RE-ELECT DR RONALDO SCHMITZ AS A DIRECTOR

Management

Against

Vote Is Contrary To Policy

TO RE-ELECT SIR ROBERT WILSON AS A DIRECTOR

Management

Against

Vote Is Contrary To Policy

RE-APPOINTMENT OF AUDITORS

Management

For

O10

REMUNERATION OF AUDITORS

Management

For

S11

TO AUTHORISE THE COMPANY TO MAKE DONATIONS TO EU POLITICAL ORGANISATIONS AND INCUR EU POLITICAL EXPENDITURE

Management

For

S12

AUTHORITY TO ALLOT SHARES

Management

For

S13

DISAPPLICATION OF PRE-EMPTION RIGHTS (SPECIAL RESOLUTION)

Management

For

S14

AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES (SPECIAL RESOLUTION)

Management

For

S15

AMENDMENT OF THE ARTICLES OF ASSOCIATION (SPECIAL RESOLUTION)

Management

For

SUPERIOR ENERGY SERVICES, INC.

Security

868157108

Meeting Type

Annual

Ticker Symbol

SPN

Meeting Date

23-May-2007

ISIN

Agenda

932693408 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

HAROLD J. BOUILLION

For

ENOCH L. DAWKINS

For

JAMES M. FUNK

For

TERENCE E. HALL

For

ERNEST E. HOWARD

For

RICHARD A. PATTAROZZI

For

JUSTIN L. SULLIVAN

For

APPROVE THE PROPOSED 2007 EMPLOYEE STOCK PURCHASE PLAN.

Management

For

RATIFY THE APPOINTMENT OF KPMG LLP AS OUR REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

Management

For

MCDONALD'S CORPORATION

Security

580135101

Meeting Type

Annual

Ticker Symbol

MCD

Meeting Date

24-May-2007

ISIN

Agenda

932674511 - Management

Item

Proposal

Type

Vote

For/Against Management

ELECTION OF DIRECTOR: EDWARD A. BRENNAN

Management

Against

Vote Is Contrary To Policy

ELECTION OF DIRECTOR: WALTER E. MASSEY

Management

Against

Vote Is Contrary To Policy

ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.

Management

Against

Vote Is Contrary To Policy

ELECTION OF DIRECTOR: ROGER W. STONE

Management

Against

Vote Is Contrary To Policy

APPROVAL OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

SHAREHOLDER PROPOSAL RELATING TO LABELING OF GENETICALLY MODIFIED PRODUCTS

Shareholder

Against

For

SHAREHOLDER PROPOSAL RELATING TO LABOR STANDARDS

Shareholder

Against

For

TARGET CORPORATION

Security

87612E106

Meeting Type

Annual

Ticker Symbol

TGT

Meeting Date

24-May-2007

ISIN

Agenda

932676503 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

CALVIN DARDEN

Withheld

Against

ANNE M. MULCAHY

Withheld

Against

STEPHEN W. SANGER

Withheld

Against

GREGG W. STEINHAFEL

Withheld

Against

COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

COMPANY PROPOSAL TO APPROVE THE OFFICER SHORT- TERM INCENTIVE PLAN.

Management

For

COMPANY PROPOSAL TO APPROVE AN AMENDMENT TO THE RESTATED ARTICLES OF INCORPORATION TO REQUIRE A MAJORITY VOTE FOR THE ELECTION OF DIRECTORS.

Management

For

SHAREHOLDER PROPOSAL REGARDING ADDITIONAL DISCLOSURE OF POLITICAL CONTRIBUTIONS.

Shareholder

Against

For

THE HOME DEPOT, INC.

Security

437076102

Meeting Type

Annual

Ticker Symbol

Meeting Date

24-May-2007

ISIN

Agenda

932680499 - Management

Item

Proposal

Type

Vote

For/Against Management

ELECTION OF DIRECTOR: DAVID H. BATCHELDER

Management

For

ELECTION OF DIRECTOR: FRANCIS S. BLAKE

Management

For

ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN

Management

For

ELECTION OF DIRECTOR: JOHN L. CLENDENIN

Management

For

ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ

Management

For

ELECTION OF DIRECTOR: MILLEDGE A. HART, III

Management

For

ELECTION OF DIRECTOR: BONNIE G. HILL

Management

For

ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.

Management

For

ELECTION OF DIRECTOR: HELEN JOHNSON-LEIPOLD

Management

For

ELECTION OF DIRECTOR: LAWRENCE R. JOHNSTON

Management

For

ELECTION OF DIRECTOR: KENNETH G. LANGONE

Management

For

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING FEBRUARY 3, 2008

Management

For

SHAREHOLDER PROPOSAL REGARDING POISON PILL IMPLEMENTATION

Shareholder

For

Against

SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT DIVERSITY REPORT DISCLOSURE

Shareholder

Against

For

SHAREHOLDER PROPOSAL REGARDING EXECUTIVE OFFICER COMPENSATION

Shareholder

Against

For

SHAREHOLDER PROPOSAL REGARDING MANAGEMENT BONUSES

Shareholder

Against

For

SHAREHOLDER PROPOSAL REGARDING RETIREMENT BENEFITS

Shareholder

Against

For

SHAREHOLDER PROPOSAL REGARDING EQUITY COMPENSATION

Shareholder

Against

For

SHAREHOLDER PROPOSAL REGARDING PAY-FOR- SUPERIOR PERFORMANCE

Shareholder

Against

For

SHAREHOLDER PROPOSAL REGARDING POLITICAL NONPARTISANSHIP

Shareholder

Against

For

SHAREHOLDER PROPOSAL REGARDING CHAIRMAN AND CEO

Shareholder

Against

For

THE SWISS HELVETIA FUND, INC.

Security

870875101

Meeting Type

Annual

Ticker Symbol

SWZ

Meeting Date

24-May-2007

ISIN

Agenda

932689916 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

MR. CLAUDE W. FREY

Withheld

Against

MR. JEAN-MARC BOILLAT

Withheld

Against

MR. A. DE TAKACSY

Withheld

Against

WITH RESPECT TO THE PROPOSAL TO RATIFY THE SELECTION BY THE BOARD OF DIRECTORS OF DELOITTE & TOUCHE LLP AS THE FUND'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007.

Management

For

CADBURY SCHWEPPES PLC

Security

127209302

Meeting Type

Annual

Ticker Symbol

CSG

Meeting Date

24-May-2007

ISIN

Agenda

932692139 - Management

Item

Proposal

Type

Vote

For/Against Management

FINANCIAL STATEMENTS

Management

For

DECLARATION OF FINAL DIVIDEND 2006

Management

For

DIRECTORS' REMUNERATION REPORT

Management

For

RE-APPOINTMENT OF SIR JOHN SUNDERLAND

Management

Against

Vote Is Contrary To Policy

RE-APPOINTMENT OF ROSEMARY THORNE

Management

Against

Vote Is Contrary To Policy

RE-APPOINTMENT OF DAVID THOMPSON

Management

Against

Vote Is Contrary To Policy

RE-APPOINTMENT OF SANJIV AHUJA

Management

Against

Vote Is Contrary To Policy

RE-APPOINTMENT OF RAYMOND VIAULT

Management

Against

Vote Is Contrary To Policy

RE-APPOINTMENT OF AUDITORS

Management

For

REMUNERATION OF AUDITORS

Management

For

APPROVE PROPOSED AMENDMENTS TO THE GROUP SHARE PLANS

Management

For

AUTHORITY TO ALLOT RELEVANT SECURITIES

Management

For

AUTHORITY TO SERVE COMMUNICATIONS BY ELECTRONIC MEANS

Management

For

AUTHORITY TO ALLOT EQUITY SECURITIES

Management

For

AUTHORITY TO MAKE MARKET PURCHASES

Management

For

MACQUARIE INFRASTRUCTURE COMPANY TRU

Security

55607X108

Meeting Type

Annual

Ticker Symbol

MIC

Meeting Date

24-May-2007

ISIN

Agenda

932697305 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

NORMAN H. BROWN, JR.

For

GEORGE W. CARMANY, III

For

WILLIAM H. WEBB

For

TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITOR.

Management

For

SUPERVALU INC.

Security

868536103

Meeting Type

Annual

Ticker Symbol

SVU

Meeting Date

24-May-2007

ISIN

Agenda

932713729 - Management

Item

Proposal

Type

Vote

For/Against Management

ELECTION OF DIRECTOR: A. GARY AMES

Management

Against

ELECTION OF DIRECTOR: CHARLES M. LILLIS

Management

Against

Vote Is Contrary To Policy

ELECTION OF DIRECTOR: JEFFREY NODDLE

Management

Against

Vote Is Contrary To Policy

ELECTION OF DIRECTOR: STEVEN S. ROGERS

Management

Against

Vote Is Contrary To Policy

ELECTION OF DIRECTOR: WAYNE C. SALES

Management

Against

Vote Is Contrary To Policy

ELECTION OF DIRECTOR: KATHI P. SEIFERT

Management

Against

Vote Is Contrary To Policy

APPROVAL OF THE SUPERVALU INC. 2007 STOCK PLAN

Management

For

RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

Management

For

TO CONSIDER AND VOTE ON A STOCKHOLDER PROPOSAL AS DESCRIBED IN THE ATTACHED PROXY STATEMENT

Shareholder

Against

For

TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING

Management

For

HSBC HOLDINGS PLC

Security

404280406

Meeting Type

Annual

Ticker Symbol

HBC

Meeting Date

25-May-2007

ISIN

Agenda

932673785 - Management

Item

Proposal

Type

Vote

For/Against Management

TO RECEIVE THE REPORT AND ACCOUNTS FOR 2006

Management

For

TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR 2006

Management

For

TO RE-ELECT THE LORD BUTLER A DIRECTOR

Management

Against

Vote Is Contrary To Policy

TO RE-ELECT THE BARONESS DUNN A DIRECTOR

Management

Against

Vote Is Contrary To Policy

TO RE-ELECT R A FAIRHEAD A DIRECTOR

Management

Against

Vote Is Contrary To Policy

TO RE-ELECT W K L FUNG A DIRECTOR

Management

Against

Vote Is Contrary To Policy

TO RE-ELECT SIR BRIAN MOFFAT A DIRECTOR

Management

Against

Vote Is Contrary To Policy

TO RE-ELECT G MORGAN A DIRECTOR

Management

Against

Vote Is Contrary To Policy

TO REAPPOINT THE AUDITOR AT REMUNERATION TO BE DETERMINED BY THE GROUP AUDIT COMMITTEE

Management

For

TO AUTHORISE THE DIRECTORS TO ALLOT SHARES

Management

For

TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL RESOLUTION)

Management

For

TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN ORDINARY SHARES

Management

For

TO AUTHORISE THE DIRECTORS TO OFFER A SCRIP DIVIDEND ALTERNATIVE

Management

For

TO AUTHORISE THE COMPANY TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE

Management

For

TO AUTHORISE HSBC BANK PLC TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE

Management

For

TO AUTHORISE ELECTRONIC COMMUNICATIONS WITH SHAREHOLDERS IN ACCORDANCE WITH THE COMPANIES ACT 2006

Management

For

TO ALTER THE ARTICLES OF ASSOCIATION (SPECIAL RESOLUTION)

Management

For

APPLEBEE'S INTERNATIONAL, INC.

Security

037899101

Meeting Type

Contested-Annual

Ticker Symbol

APPB

Meeting Date

25-May-2007

ISIN

Agenda

932677339 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

JACK P. HELMS

Withheld

Against

LLOYD L. HILL

Withheld

Against

BURTON M. SACK

Withheld

Against

MICHAEL A. VOLKEMA

Withheld

Against

APPROVE AMENDMENT TO THE APPLEBEE'S INTERNATIONAL, INC. EMPLOYEE STOCK PURCHASE PLAN.

Management

For

RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.

Management

For

APPLEBEE'S INTERNATIONAL, INC.

Security

037899101

Meeting Type

Annual

Ticker Symbol

APPB

Meeting Date

25-May-2007

ISIN

Agenda

932709744 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

RICHARD C. BREEDEN

Withheld

Against

LAURENCE E. HARRIS

Withheld

Against

JACK P. HELMS

Withheld

Against

LLOYD L. HILL

Withheld

Against

BURTON M. SACK

Withheld

Against

MICHAEL A. VOLKEMA

Withheld

Against

APPROVE AMENDMENT TO THE APPLEBEE'S INTERNATIONAL, INC. EMPLOYEE STOCK PURCHASE PLAN.

Management

For

RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.

Management

For

UNITEDHEALTH GROUP INCORPORATED

Security

91324P102

Meeting Type

Annual

Ticker Symbol

UNH

Meeting Date

29-May-2007

ISIN

Agenda

932703564 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

WILLIAM C. BALLARD, JR.

Withheld

Against

RICHARD T. BURKE

Withheld

Against

STEPHEN J. HEMSLEY

Withheld

Against

ROBERT J. DARRETTA

Withheld

Against

AMENDMENT TO ARTICLES OF INCORPORATION REQUIRING A MAJORITY VOTE FOR ELECTION OF DIRECTORS

Management

For

AMENDMENT TO ARTICLES OF INCORPORATION AND BYLAWS PROVIDING FOR THE ANNUAL ELECTION OF ALL MEMBERS OF THE BOARD OF DIRECTORS

Management

For

AMENDMENT TO ARTICLES OF INCORPORATION AND BYLAWS TO ELIMINATE SUPERMAJORITY PROVISIONS FOR THE REMOVAL OF DIRECTORS

Management

For

AMENDMENT TO ARTICLES OF INCORPORATION TO ELIMINATE SUPERMAJORITY PROVISIONS RELATING TO CERTAIN BUSINESS COMBINATIONS

Management

For

ADOPTION OF RESTATED ARTICLES OF INCORPORATION

Management

For

RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2007

Management

For

SHAREHOLDER PROPOSAL CONCERNING PERFORMANCE- VESTING SHARES

Shareholder

For

Against

SHAREHOLDER PROPOSAL CONCERNING SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN

Shareholder

For

Against

SHAREHOLDER PROPOSAL CONCERNING AN ADVISORY RESOLUTION ON COMPENSATION OF NAMED EXECUTIVE OFFICERS

Management

For

Against

SHAREHOLDER PROPOSAL RELATING TO SHAREHOLDER NOMINEES FOR ELECTION TO UNITEDHEALTH GROUP'S BOARD OF DIRECTORS

Shareholder

For

Against

EXXON MOBIL CORPORATION

Security

30231G102

Meeting Type

Annual

Ticker Symbol

XOM

Meeting Date

30-May-2007

ISIN

Agenda

932676844 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

M.J. BOSKIN

For

W.W. GEORGE

For

J.R. HOUGHTON

For

W.R. HOWELL

For

R.C. KING

For

P.E. LIPPINCOTT

For

M.C. NELSON

For

S.J. PALMISANO

For

S.S. REINEMUND

For

W.V. SHIPLEY

For

J.S. SIMON

For

R.W. TILLERSON

For

RATIFICATION OF INDEPENDENT AUDITORS (PAGE 44)

Management

For

CUMULATIVE VOTING (PAGE 45)

Shareholder

Against

For

SPECIAL SHAREHOLDER MEETINGS (PAGE 47)

Shareholder

Against

For

BOARD CHAIRMAN AND CEO (PAGE 47)

Shareholder

Against

For

DIVIDEND STRATEGY (PAGE 48)

Shareholder

Against

For

SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION (PAGE 50)

Shareholder

Against

For

CEO COMPENSATION DECISIONS (PAGE 51)

Shareholder

Against

For

EXECUTIVE COMPENSATION REPORT (PAGE 52)

Shareholder

Against

For

EXECUTIVE COMPENSATION LIMIT (PAGE 53)

Shareholder

Against

For

INCENTIVE PAY RECOUPMENT (PAGE 54)

Shareholder

Against

For

POLITICAL CONTRIBUTIONS REPORT (PAGE 55)

Shareholder

Against

For

AMENDMENT OF EEO POLICY (PAGE 57)

Shareholder

Against

For

COMMUNITY ENVIRONMENTAL IMPACT (PAGE 58)

Shareholder

Against

For

GREENHOUSE GAS EMISSIONS GOALS (PAGE 60)

Shareholder

Against

For

CO2 INFORMATION AT THE PUMP (PAGE 61)

Shareholder

Against

For

RENEWABLE ENERGY INVESTMENT LEVELS (PAGE 62)

Shareholder

Against

For

WEATHERFORD INTERNATIONAL LTD.

Security

G95089101

Meeting Type

Annual

Ticker Symbol

WFT

Meeting Date

30-May-2007

ISIN

Agenda

932705683 - Management

Item

Proposal

Type

Vote

For/Against Management

ELECTION AS DIRECTOR: NICHOLAS F. BRADY

Management

For

ELECTION AS DIRECTOR: WILLIAM E. MACAULAY

Management

For

ELECTION AS DIRECTOR: DAVID J. BUTTERS

Management

For

ELECTION AS DIRECTOR: ROBERT B. MILLARD

Management

For

ELECTION AS DIRECTOR: BERNARD J. DUROC-DANNER

Management

For

ELECTION AS DIRECTOR: ROBERT K. MOSES, JR.

Management

For

ELECTION AS DIRECTOR: SHELDON B. LUBAR

Management

For

ELECTION AS DIRECTOR: ROBERT A. RAYNE

Management

For

APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2007, AND AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET ERNST & YOUNG LLP'S REMUNERATION.

Management

For

WEATHERFORD INTERNATIONAL LTD.

Security

G95089OIH

Meeting Type

Annual

Ticker Symbol

Meeting Date

30-May-2007

ISIN

Agenda

932705683 - Management

Item

Proposal

Type

Vote

For/Against Management

ELECTION AS DIRECTOR: NICHOLAS F. BRADY

Management

For

ELECTION AS DIRECTOR: WILLIAM E. MACAULAY

Management

For

ELECTION AS DIRECTOR: DAVID J. BUTTERS

Management

For

ELECTION AS DIRECTOR: ROBERT B. MILLARD

Management

For

ELECTION AS DIRECTOR: BERNARD J. DUROC-DANNER

Management

For

ELECTION AS DIRECTOR: ROBERT K. MOSES, JR.

Management

For

ELECTION AS DIRECTOR: SHELDON B. LUBAR

Management

For

ELECTION AS DIRECTOR: ROBERT A. RAYNE

Management

For

Management

For

HEAD N.V.

Security

422070102

Meeting Type

Annual

Ticker Symbol

HED

Meeting Date

30-May-2007

ISIN

Agenda

932707055 - Management

Item

Proposal

Type

Vote

For/Against Management

TO ADOPT THE DUTCH STATUTORY ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2006.

Management

For

TO DISCHARGE EACH MEMBER OF THE BOARD OF MANAGEMENT FROM LIABILITY IN RESPECT OF ACTS AND OMISSIONS.

Management

For

TO DISCHARGE EACH MEMBER OF THE SUPERVISORY BOARD FROM LIABILITY IN RESPECT OF ACTS AND OMISSIONS.

Management

For

TO EXTEND THE AUTHORITY OF THE BOARD OF MANAGEMENT TO REPURCHASE SHARES FOR A MAXIMUM OF 30% OF THE COMPANY'S ISSUED SHARE CAPITAL.

Management

For

TO CANCEL ORDINARY SHARES WHICH HAVE BEEN REPURCHASED BY THE COMPANY FOR A MAXIMUM OF 30% OF THE COMPANY'S ISSUED SHARE CAPITAL.

Management

For

TO AMEND THE ARTICLES OF ASSOCIATION TO REDUCE THE AUTHORISED SHARE CAPITAL OF THE COMPANY.

Management

For

TO EXTEND THE DESIGNATION OF THE BOARD OF MANAGEMENT AS THE CORPORATE BODY AUTHORISED TO ISSUE SHARES.

Management

For

TO EXTEND THE DESIGNATION OF THE BOARD OF MANAGEMENT AS THE CORPORATE BODY AUTHORISED TO LIMIT OR EXCLUDE THE RIGHT OF PRE-EMPTION OF THE HOLDERS OF ORDINARY SHARES IN THE CAPITAL OF THE COMPANY.

Management

For

TO AMEND THE ARTICLES OF ASSOCIATION TO DECREASE THE NOMINAL VALUE OF THE SHARES FROM EURO 0.20 TO EURO 0.01.

Management

For

CERADYNE, INC.

Security

156710105

Meeting Type

Annual

Ticker Symbol

CRDN

Meeting Date

04-Jun-2007

ISIN

Agenda

932699195 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

JOEL P. MOSKOWITZ

For

RICHARD A. ALLIEGRO

For

FRANK EDELSTEIN

For

RICHARD A. KERTSON

For

WILLIAM C. LACOURSE

For

MILTON L. LOHR

For

APPROVE THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR YEAR ENDING DECEMBER 31, 2007.

Management

For

NATIONAL OILWELL VARCO, INC.

Security

637071OIH

Meeting Type

Annual

Ticker Symbol

Meeting Date

05-Jun-2007

ISIN

Agenda

932695058 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

BEN A. GUILL

Withheld

Against

ROGER L. JARVIS

Withheld

Against

ERIC L. MATTSON

Withheld

Against

RATIFICATION OF INDEPENDENT AUDITORS.

Management

For

GENERAL MOTORS CORPORATION

Security

370442105

Meeting Type

Annual

Ticker Symbol

Meeting Date

05-Jun-2007

ISIN

Agenda

932703944 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

P.N. BARNEVIK

For

E.B. BOWLES

For

J.H. BRYAN

For

A.M. CODINA

For

E.B. DAVIS, JR.

For

G.M.C. FISHER

For

K. KATEN

For

K. KRESA

For

E.J. KULLMAN

For

P.A. LASKAWY

For

K.V. MARINELLO

For

E. PFEIFFER

For

G.R. WAGONER, JR.

For

RATIFICATION OF SELECTION OF DELOITTE & TOUCHE FOR YEAR 2007

Management

For

2007 ANNUAL INCENTIVE PLAN

Management

For

2007 LONG-TERM INCENTIVE PLAN

Management

For

DISCLOSURE OF POLITICAL CONTRIBUTIONS

Shareholder

Against

For

LIMIT ON DIRECTORSHIPS OF GM BOARD MEMBERS

Shareholder

Against

For

GREENHOUSE GAS EMISSIONS

Shareholder

Against

For

CUMULATIVE VOTING

Shareholder

Against

For

STOCKHOLDER APPROVAL OF A "POISON PILL"

Shareholder

Against

For

SPECIAL STOCKHOLDER MEETINGS

Shareholder

Against

For

PERFORMANCE-BASED EQUITY COMPENSATION

Shareholder

Against

For

RECOUPING UNEARNED INCENTIVE BONUSES

Shareholder

Against

For

OPTIMUM BOARD SIZE

Shareholder

Against

For

SIMPLE MAJORITY VOTE

Shareholder

Against

For

OVERSEAS SHIPHOLDING GROUP, INC.

Security

690368105

Meeting Type

Annual

Ticker Symbol

OSG

Meeting Date

05-Jun-2007

ISIN

Agenda

932706279 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

MORTEN ARNTZEN

For

OUDI RECANATI

For

G. ALLEN ANDREAS III

For

ALAN R. BATKIN

For

THOMAS B. COLEMAN

For

CHARLES A. FRIBOURG

For

STANLEY KOMAROFF

For

SOLOMON N. MERKIN

For

JOEL I. PICKET

For

ARIEL RECANATI

For

THOMAS F. ROBARDS

For

JEAN-PAUL VETTIER

For

MICHAEL J. ZIMMERMAN

For

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.

Management

For

THE NEW IRELAND FUND, INC.

Security

645673104

Meeting Type

Annual

Ticker Symbol

IRL

Meeting Date

05-Jun-2007

ISIN

Agenda

932713971 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

DENIS P. KELLEHER

Withheld

Against

DAVID DEMPSEY

Withheld

Against

NABORS INDUSTRIES LTD.

Security

G6359FOIH

Meeting Type

Annual

Ticker Symbol

Meeting Date

05-Jun-2007

ISIN

Agenda

932715026 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

ALEXANDER M. KNASTER

Withheld

Against

JAMES L. PAYNE

Withheld

Against

HANS W. SCHMIDT

Withheld

Against

APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS AND TO AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET AUDITORS' REMUNERATION.

Management

For

SHAREHOLDER PROPOSAL TO PERMIT SHAREHOLDERS TO VOTE ON AN ADVISORY RESOLUTION TO RATIFY THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF THE COMPANY.

Shareholder

Against

For

SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR SUPERIOR PERFORMANCE STANDARD IN THE COMPANY'S EXECUTIVE COMPENSATION PLAN FOR SENIOR EXECUTIVES.

Shareholder

Against

For

DEVON ENERGY CORPORATION

Security

25179M103

Meeting Type

Annual

Ticker Symbol

DVN

Meeting Date

06-Jun-2007

ISIN

Agenda

932700645 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

THOMAS F. FERGUSON

Withheld

Against

DAVID M. GAVRIN

Withheld

Against

JOHN RICHELS

Withheld

Against

RATIFY THE APPOINTMENT OF THE COMPANY'S INDEPENDENT AUDITORS FOR 2007

Management

For

TENARIS, S.A.

Security

88031M109

Meeting Type

Annual

Ticker Symbol

Meeting Date

06-Jun-2007

ISIN

Agenda

932724380 - Management

Item

Proposal

Type

Vote

For/Against Management

CONSIDERATION OF THE BOARD'S AND INDEPENDENT AUDITOR'S REPORTS. APPROVAL OF THE COMPANY'S CONSOLIDATED FINANCIAL STATEMENTS.

Management

For

CONSIDERATION OF THE BOARD OF DIRECTORS' AND INDEPENDENT AUDITORS' REPORTS ON THE COMPANY'S ANNUAL ACCOUNTS. APPROVAL OF THE COMPANY'S ANNUAL ACCOUNTS AS AT DECEMBER 31, 2006.

Management

For

ALLOCATION OF RESULTS AND APPROVAL OF DIVIDEND PAYMENT.

Management

For

DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS.

Management

For

ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS.

Management

For

COMPENSATION OF THE MEMBERS OF THE BOARD OF DIRECTORS.

Management

For

AUTHORIZATION TO THE BOARD OF DIRECTORS TO CAUSE THE DISTRIBUTION OF ALL SHAREHOLDER COMMUNICATIONS.

Management

For

APPOINTMENT OF THE INDEPENDENT AUDITORS AND APPROVAL OF THEIR FEES.

Management

For

THE RENEWAL OF THE VALIDITY PERIOD OF THE COMPANY'S AUTHORIZED SHARE CAPITAL TO ISSUE SHARES FROM TIME TO TIME WITHIN THE LIMITS. THE WAIVER OF ANY PREFERENTIAL SUBSCRIPTION RIGHTS OF EXISTING SHAREHOLDERS PROVIDED FOR BY LAW AND THE AUTHORIZATION TO THE BOARD TO SUPPRESS ANY PREFERENTIAL SUBSCRIPTION RIGHTS OF EXISTING SHAREHOLDERS.

Management

For

GLOBALSANTAFE CORPORATION

Security

G3930EOIH

Meeting Type

Annual

Ticker Symbol

Meeting Date

07-Jun-2007

ISIN

Agenda

932705912 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

EDWARD R. MULLER

Withheld

Against

JOHN L. WHITMIRE

Withheld

Against

PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2007.

Management

For

INTERDIGITAL COMMUNICATIONS CORPORAT

Security

45866A105

Meeting Type

Annual

Ticker Symbol

IDCC

Meeting Date

07-Jun-2007

ISIN

Agenda

932710165 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

ROBERT S. ROATH

Withheld

Against

ROBERT W. SHANER

Withheld

Against

RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF INTERDIGITAL COMMUNICATIONS CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2007.

Management

For

SANGAMO BIOSCIENCES, INC.

Security

800677106

Meeting Type

Annual

Ticker Symbol

SGMO

Meeting Date

07-Jun-2007

ISIN

Agenda

932710278 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

EDWARD O. LANPHIER, II

For

WILLIAM G. GERBER, M.D.

For

JOHN W. LARSON

For

MARGARET A. LIU, M.D.

For

STEVEN J. MENTO, PH.D.

For

H. WARD WOLFF

For

MICHAEL C. WOOD

For

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2007.

Management

For

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Security

192446102

Meeting Type

Annual

Ticker Symbol

CTSH

Meeting Date

07-Jun-2007

ISIN

Agenda

932712210 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

LAKSHMI NARAYANAN

Withheld

Against

JOHN E. KLEIN

Withheld

Against

TO APPROVE THE AMENDMENT TO OUR AMENDED AND RESTATED 1999 INCENTIVE COMPENSATION PLAN.

Management

For

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007.

Management

For

TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR ADJOURNMENTS THEREOF.

Management

For

AMEDISYS, INC.

Security

023436108

Meeting Type

Annual

Ticker Symbol

AMED

Meeting Date

07-Jun-2007

ISIN

��

Agenda

932713654 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

WILLIAM F. BORNE

For

RONALD A. LABORDE

For

JAKE L. NETTERVILLE

For

DAVID R. PITTS

For

PETER F. RICCHIUTI

For

DONALD A. WASHBURN

For

TO AMEND THE COMPANY'S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 30,000,000 SHARES TO 60,000,00 SHARES.

Management

For

TO RATIFY AN AMENDMENT TO THE COMPANY'S EMPLOYEE STOCK PURCHASE PLAN INCREASING THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN FROM 1,333,333 SHARES TO 2,500,000 SHARES.

Management

For

NYSE EURONEXT

Security

629491101

Meeting Type

Annual

Ticker Symbol

NYX

Meeting Date

07-Jun-2007

ISIN

Agenda

932715800 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

ELLYN L. BROWN

For

MARSHALL N. CARTER

For

SIR GEORGE COX

For

ANDRE DIRCKX

For

WILLIAM E. FORD

For

JAN-MICHIEL HESSELS

For

SYLVAIN HEFES

For

DOMINIQUE HOENN

For

PATRICK HOUEL

For

SHIRLEY ANN JACKSON

For

JAMES S. MCDONALD

For

DUNCAN MCFARLAND

For

JAMES J. MCNULTY

For

BARON JEAN PETERBROECK

For

ALICE M. RIVLIN

For

RICARDO SALGADO

For

ROBERT B. SHAPIRO

For

RIJNHARD VAN TETS

For

JOHN A. THAIN

For

JEAN-FRANCOIS THEODORE

For

KARL M. VON DER HEYDEN

For

SIR BRIAN WILLIAMSON

For

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS NYSE EURONEXT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.

Management

For

NOVASTAR FINANCIAL, INC.

Security

669947400

Meeting Type

Annual

Ticker Symbol

NFI

Meeting Date

08-Jun-2007

ISIN

Agenda

932669685 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

W. LANCE ANDERSON

Withheld

Against

GREGORY T. BARMORE

Withheld

Against

APPROVAL OF A CHARTER AMENDMENT TO INCREASE THE AUTHORIZED SHARES OF CAPITAL STOCK.

Management

For

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.

Management

For

GARMIN LTD.

Security

G37260109

Meeting Type

Annual

Ticker Symbol

GRMN

Meeting Date

08-Jun-2007

ISIN

Agenda

932701863 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

GENE M. BETTS

Withheld

Against

THOMAS A. MCDONNELL

Withheld

Against

PENGROWTH ENERGY TRUST

Security

706902509

Meeting Type

Annual and Special Meeting

Ticker Symbol

PGH

Meeting Date

11-Jun-2007

ISIN

Agenda

932721269 - Management

Item

Proposal

Type

Vote

For/Against Management

THE ORDINARY RESOLUTION APPOINTING KPMG LLP, CHARTERED ACCOUNTANTS, AS AUDITOR OF THE TRUST AT A REMUNERATION TO BE DETERMINED BY THE BOARD OF DIRECTORS OF PENGROWTH CORPORATION;

Management

For

THE ORDINARY RESOLUTION ELECTING AS DIRECTORS OF THE CORPORATION THE NOMINEES SET FORTH IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR OF THE TRUST DATED MAY 1, 2007;

Management

For

THE ORDINARY RESOLUTION TO AUTHORIZE AMENDMENTS TO PENGROWTH'S SECURITY-BASED COMPENSATION ARRANGEMENTS AND THE RATIFICATION OF PRIOR GRANTS OF DEFERRED ENTITLEMENT UNITS;

Management

For

THE EXTRAORDINARY RESOLUTION TO AUTHORIZE AMENDMENTS TO THE TRUST INDENTURE OF THE TRUST (THE "TRUST INDENTURE") TO PROVIDE FLEXIBILITY IN SETTING THE RECORD DATE FOR DISTRIBUTIONS TO BE PAID TO UNITHOLDERS;

Management

For

THE EXTRAORDINARY RESOLUTION TO AUTHORIZE AMENDMENTS TO THE TRUST INDENTURE TO PERMIT THE USE OF DIRECT REGISTRATION SYSTEMS;

Management

For

THE EXTRAORDINARY RESOLUTION TO AUTHORIZE AMENDMENTS TO THE UNANIMOUS SHAREHOLDER AGREEMENT OF THE CORPORATION TO CLARIFY THE PROCEDURE FOR THE ELECTION OF DIRECTORS OF THE CORPORATION;

Management

For

THE EXTRAORDINARY RESOLUTION TO AUTHORIZE AMENDMENTS TO THE ROYALTY INDENTURE OF THE CORPORATION TO REMOVE REFERENCES TO THE ALBERTA ROYALTY CREDIT;

Management

For

THE ORDINARY RESOLUTION TO RE-APPOINT COMPUTERSHARE TRUST COMPANY OF CANADA AS THE TRUSTEE OF THE TRUST.

Management

For

CONTINENTAL AIRLINES, INC.

Security

210795308

Meeting Type

Annual

Ticker Symbol

CAL

Meeting Date

12-Jun-2007

ISIN

Agenda

932701786 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

THOMAS J. BARRACK, JR.

For

KIRBYJON H. CALDWELL

For

LAWRENCE W. KELLNER

For

DOUGLAS H. MCCORKINDALE

For

HENRY L. MEYER III

For

OSCAR MUNOZ

For

GEORGE G.C. PARKER

For

JEFFERY A. SMISEK

For

KAREN HASTIE WILLIAMS

For

RONALD B. WOODARD

For

CHARLES A. YAMARONE

For

RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS

Management

For

STOCKHOLDER PROPOSAL RELATED TO POLITICAL ACTIVITIES

Shareholder

Against

For

STOCKHOLDER PROPOSAL RELATED TO PERFORMANCE- BASED EQUITY COMPENSATION FOR SENIOR OFFICERS

Shareholder

Against

For

PLEASE MARK "FOR" IF STOCK OWNED BENEFICIALLY BY YOU IS OWNED OR CONTROLLED BY PERSONS WHO ARE NOT U.S. CITIZENS (AS DEFINED IN THE PROXY STATEMENT)

Management

Against

WELLCARE HEALTH PLANS, INC.

Security

94946T106

Meeting Type

Annual

Ticker Symbol

WCG

Meeting Date

12-Jun-2007

ISIN

Agenda

932703615 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

ALIF HOURANI

Withheld

Against

NEAL MOSZKOWSKI

Withheld

Against

RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2007.

Management

For

AMERICAN EAGLE OUTFITTERS, INC.

Security

02553E106

Meeting Type

Annual

Ticker Symbol

AEO

Meeting Date

12-Jun-2007

ISIN

Agenda

932704364 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

JON P. DIAMOND

Withheld

Against

ALAN T. KANE

Withheld

Against

CARY D. MCMILLAN

Withheld

Against

JAMES V. O'DONNELL

Withheld

Against

AMEND THE COMPANY'S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF AUTHORIZED COMMON STOCK FROM 250 MILLION TO 750 MILLION.

Management

For

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 2, 2008.

Management

For

THE MEN'S WEARHOUSE, INC.

Security

587118100

Meeting Type

Annual

Ticker Symbol

Meeting Date

13-Jun-2007

ISIN

Agenda

932720318 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

GEORGE ZIMMER

For

DAVID H. EDWAB

For

RINALDO S. BRUTOCO

For

MICHAEL L. RAY, PH.D.

For

SHELDON I. STEIN

For

DEEPAK CHOPRA, M.D.

For

WILLIAM B. SECHREST

For

LARRY R. KATZEN

For

INVESTOOLS INC.

Security

46145P103

Meeting Type

Annual

Ticker Symbol

SWIM

Meeting Date

13-Jun-2007

ISIN

Agenda

932726649 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

MICHAEL H. GOLDSMITH

Withheld

Against

F. WARREN MCFARLAN

Withheld

Against

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007.

Management

For

EBAY INC.

Security

278642103

Meeting Type

Annual

Ticker Symbol

EBAY

Meeting Date

14-Jun-2007

ISIN

Agenda

932713844 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

PHILIPPE BOURGUIGNON

Withheld

Against

THOMAS J. TIERNEY

Withheld

Against

MARGARET C. WHITMAN

Withheld

Against

APPROVAL OF AN AMENDMENT TO OUR 1999 GLOBAL EQUITY INCENTIVE PLAN TO FURTHER SATISFY THE REQUIREMENTS OF SECTION 162(M) OF THE INTERNAL REVENUE CODE.

Management

For

APPROVAL OF AN AMENDMENT TO OUR 1998 EMPLOYEE STOCK PURCHASE PLAN TO EXTEND THE TERM OF THE PURCHASE PLAN.

Management

For

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2007.

Management

For

CHUNGHWA TELECOM CO., LTD.

Security

17133Q205

Meeting Type

Annual

Ticker Symbol

CHT

Meeting Date

15-Jun-2007

ISIN

Agenda

932723299 - Management

Item

Proposal

Type

Vote

For/Against Management

THE COMPANY'S OPERATION REPORT FOR 2006.

Management

Abstain

THE SUPERVISORS' AUDIT REPORT ON THE COMPANY FOR 2006.

Management

Abstain

THE AMENDMENT TO THE COMPANY'S RULES OF ORDER OF BOARD OF DIRECTORS MEETING.

Management

Abstain

THE COMPANY'S OPERATION REPORT AND FINANCIAL STATEMENTS FOR 2006.

Management

Abstain

THE COMPANY'S DISTRIBUTION OF EARNINGS FOR 2006.

Management

Abstain

AMENDMENT TO THE COMPANY'S ARTICLES OF INCORPORATION.

Management

Abstain

PROPOSED CONVERSION OF THE CAPITAL SURPLUS INTO CAPITAL INCREASE OF THE COMPANY AND ISSUANCE OF NEW SHARES.

Management

Abstain

PROPOSED CAPITAL DECREASE IN CASH OF THE COMPANY.

Management

Abstain

AMENDMENT TO THE COMPANY'S PROCESS FOR ACQUISITIONS AND DISPOSAL OF ASSETS.

Management

AMENDMENT TO THE COMPANY'S PROCEDURES FOR ENDORSEMENTS AND GUARANTEES.

Management

FORMULATION OF THE COMPANY'S PROCEDURES FOR LENDING OF CAPITAL TO OTHERS.

Management

AMENDMENT TO THE COMPANY'S REGULATIONS OF ELECTION OF DIRECTORS AND SUPERVISORS.

Management

ELECTION OF THE COMPANY'S 5TH TERM DIRECTORS AND SUPERVISORS.

Management

CHUNGHWA TELECOM CO., LTD.

Security

17133Q205

Meeting Type

Annual

Ticker Symbol

CHT

Meeting Date

15-Jun-2007

ISIN

Agenda

932723299 - Management

Item

Proposal

Type

Vote

For/Against Management

THE COMPANY'S OPERATION REPORT FOR 2006.

Management

Abstain

THE SUPERVISORS' AUDIT REPORT ON THE COMPANY FOR 2006.

Management

Abstain

THE AMENDMENT TO THE COMPANY'S RULES OF ORDER OF BOARD OF DIRECTORS MEETING.

Management

Abstain

THE COMPANY'S OPERATION REPORT AND FINANCIAL STATEMENTS FOR 2006.

Management

Abstain

THE COMPANY'S DISTRIBUTION OF EARNINGS FOR 2006.

Management

Abstain

AMENDMENT TO THE COMPANY'S ARTICLES OF INCORPORATION.

Management

Abstain

PROPOSED CONVERSION OF THE CAPITAL SURPLUS INTO CAPITAL INCREASE OF THE COMPANY AND ISSUANCE OF NEW SHARES.

Management

Abstain

PROPOSED CAPITAL DECREASE IN CASH OF THE COMPANY.

Management

Abstain

AMENDMENT TO THE COMPANY'S PROCESS FOR ACQUISITIONS AND DISPOSAL OF ASSETS.

Management

For

AMENDMENT TO THE COMPANY'S PROCEDURES FOR ENDORSEMENTS AND GUARANTEES.

Management

Abstain

FORMULATION OF THE COMPANY'S PROCEDURES FOR LENDING OF CAPITAL TO OTHERS.

Management

Abstain

AMENDMENT TO THE COMPANY'S REGULATIONS OF ELECTION OF DIRECTORS AND SUPERVISORS.

Management

Abstain

ELECTION OF THE COMPANY'S 5TH TERM DIRECTORS AND SUPERVISORS.

Management

Abstain

GLOBAL SOURCES LTD.

Security

G39300101

Meeting Type

Annual

Ticker Symbol

GSOL

Meeting Date

18-Jun-2007

ISIN

Agenda

932723186 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

EDDIE HENG TENG HUA

Withheld

Against

SARAH BENECKE

Withheld

Against

TO FIX THE NUMBER OF DIRECTORS THAT COMPRISE THE WHOLE BOARD AT NINE (9) PERSONS, DECLARE ANY VACANCIES ON THE BOARD TO BE CASUAL VACANCIES AND AUTHORIZE THE BOARD TO FILL THESE VACANCIES ON THE BOARD AS AND WHEN IT DEEMS FIT.

Management

For

TO APPROVE THE AMENDMENT OF BYE-LAW 113 OF THE COMPANY'S BYE-LAWS WITH RESPECT TO THE PLACE OF BOARD OF DIRECTORS' (OR ITS COMMITTEES') MEETINGS.

Management

For

TO APPROVE AMENDMENTS TO THE COMPANY'S BYE- LAWS TO AUTHORIZE THE COMPANY TO ACQUIRE ITS OWN SHARES, TO BE HELD AS TREASURY SHARES.

Management

For

TO RE-APPOINT ERNST & YOUNG AS THE COMPANY'S INDEPENDENT AUDITORS UNTIL THE NEXT ANNUAL GENERAL MEETING.

Management

For

MORGAN STANLEY ASIA-PACIFIC FUND, IN

Security

61744U106

Meeting Type

Annual

Ticker Symbol

APF

Meeting Date

19-Jun-2007

ISIN

Agenda

932725609 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

FRANK L. BOWMAN

Withheld

Against

JAMES F. HIGGINS

Withheld

Against

MANUEL H. JOHNSON

Withheld

Against

PDL BIOPHARMA, INC.

Security

69329Y104

Meeting Type

Annual

Ticker Symbol

PDLI

Meeting Date

20-Jun-2007

ISIN

Agenda

932721928 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

LAURENCE J. KORN, PH.D.

Withheld

Against

SAMUEL BRODER, M.D.

Withheld

Against

TO APPROVE AN AMENDMENT TO THE COMPANY'S 2005 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 2,900,000 SHARES.

Management

For

TO APPROVE AN AMENDMENT TO THE COMPANY'S 1993 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 500,000 SHARES.

Management

For

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.

Management

For

DOUBLE HULL TANKERS, INC.

Security

Y21110104

Meeting Type

Annual

Ticker Symbol

DHT

Meeting Date

20-Jun-2007

ISIN

Agenda

932726461 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

RANDEE DAY

Withheld

Against

APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

NORDIC AMERICAN TANKER SHIPPING LIMI

Security

G65773106

Meeting Type

Annual

Ticker Symbol

NAT

Meeting Date

20-Jun-2007

ISIN

Agenda

932728009 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

HERBJORN HANSSON

For

TORBJORN GLADSO

For

SIR DAVID GIBBONS

For

ANDREAS OVE UGLAND

For

ANDREW W. MARCH

For

PAUL J. HOPKINS

For

RICHARD VIETOR

For

PROPOSAL TO APPROVE THE APPOINTMENT OF DELOITTE AS AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.

Management

For

ENDESA, S.A.

Security

29258N107

Meeting Type

Special

Ticker Symbol

ELE

Meeting Date

20-Jun-2007

ISIN

Agenda

932739658 - Management

Item

Proposal

Type

Vote

For/Against Management

APPROVAL OF THE ANNUAL ACCOUNTS AND OF THE MANAGEMENT REPORT OF THE COMPANY AND ITS CONSOLIDATED GROUP FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.

Management

For

APPROVAL TO APPLY FISCAL YEAR EARNINGS AND DIVIDEND DISTRIBUTION.

Management

For

APPROVAL TO APPOINT THE AUDITOR FOR THE COMPANY AND ITS CONSOLIDATED GROUP.

Management

For

AUTHORIZATION FOR THE COMPANY AND ITS SUBSIDIARIES TO BE ABLE TO ACQUIRE TREASURY STOCK IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE 75.

Management

For

APPROVAL TO SET AT TEN (10) THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS, IN ACCORDANCE WITH THE PROVISIONS OF ARTICLE 37 OF THE CORPORATE BY-LAW.

Management

For

APPROVAL OF THE APPOINTMENT OF A COMPANY DIRECTOR.

Management

For

APPROVAL OF THE APPOINTMENT OF A COMPANY DIRECTOR.

Management

For

AUTHORIZATION TO THE BOARD OF DIRECTORS FOR THE EXECUTION AND IMPLEMENTATION OF THE RESOLUTIONS ADOPTED BY THE GENERAL MEETING.

Management

For

NVIDIA CORPORATION

Security

67066G104

Meeting Type

Annual

Ticker Symbol

NVDA

Meeting Date

21-Jun-2007

ISIN

Agenda

932714822 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

JAMES C. GAITHER

Withheld

Against

JEN-HSUN HUANG

Withheld

Against

A. BROOKE SEAWELL

Withheld

Against

TO APPROVE THE NVIDIA CORPORATION 2007 EQUITY INCENTIVE PLAN.

Management

For

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 27, 2008.

Management

For

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

Security

05946K101

Meeting Type

Special

Ticker Symbol

BBV

Meeting Date

21-Jun-2007

ISIN

Agenda

932736070 - Management

Item

Proposal

Type

Vote

For/Against Management

INCREASE THE BANCO BILBAO VIZCAYA ARGENTARIA, S.A. CAPITAL BY A NOMINAL SUM OF EURO 96,040,000.-, IN AN ISSUE OF 196,000,000 NEW ORDINARY SHARES, EXCLUDING PRE-EMPTIVE SUBSCRIPTION RIGHTS, IN ORDER TO FUND THE ACQUISITION OF 100% OF THE SHARES REPRESENTING THE CAPITAL OF THE US COMPANY, COMPASS BANCSHARES, INC., ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

CONFERRAL OF AUTHORITY TO THE BOARD OF DIRECTORS, WHICH MAY IN TURN DELEGATE SAID AUTHORITY, TO FORMALISE, CORRECT, INTERPRET AND IMPLEMENT THE RESOLUTIONS ADOPTED BY THE EGM.

Management

For

EATON VANCE TAX-ADVANTAGED DIV INCOM

Security

27828G107

Meeting Type

Annual

Ticker Symbol

EVT

Meeting Date

22-Jun-2007

ISIN

Agenda

932702485 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

ALLEN R. FREEDMAN

Withheld

Against

LYNN A. STOUT

Withheld

Against

THE KROGER CO.

Security

501044101

Meeting Type

Annual

Ticker Symbol

Meeting Date

28-Jun-2007

ISIN

Agenda

932724556 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

REUBEN V. ANDERSON

For

JOHN L. CLENDENIN

For

DAVID B. DILLON

For

DAVID B. LEWIS

For

DON W. MCGEORGE

For

W. RODNEY MCMULLEN

For

JORGE P. MONTOYA

For

CLYDE R. MOORE

For

SUSAN M. PHILLIPS

For

STEVEN R. ROGEL

For

JAMES A. RUNDE

For

RONALD L. SARGENT

For

APPROVAL OF KROGER CASH BONUS PLAN.

Management

For

RULES OF CONDUCT FOR SHAREHOLDER MEETINGS; MEETINGS OUTSIDE OF CINCINNATI.

Management

For

APPROVAL OF PRICEWATERHOUSECOOPERS LLP, AS AUDITORS.

Management

For

APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED, TO RECOMMEND THE PREPARATION OF CLIMATE CHANGE REPORT.

Shareholder

Against

For

TIDEWATER INC.

Security

886423102

Meeting Type

Annual

Ticker Symbol

TDW

Meeting Date

12-Jul-2007

ISIN

Agenda

932742047 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

RICHARD T. DUMOULIN

Withheld

Against

J. WAYNE LEONARD

Withheld

Against

DEAN E. TAYLOR

Withheld

Against

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

TIDEWATER INC.

Security

886423OIH

Meeting Type

Annual

Ticker Symbol

Meeting Date

12-Jul-2007

ISIN

Agenda

932742047 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

RICHARD T. DUMOULIN

Withheld

Against

J. WAYNE LEONARD

Withheld

Against

DEAN E. TAYLOR

Withheld

Against

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

BT GROUP PLC

Security

05577E101

Meeting Type

Annual

Ticker Symbol

Meeting Date

19-Jul-2007

ISIN

Agenda

932742679 - Management

Item

Proposal

Type

Vote

For/Against Management

REPORTS AND ACCOUNTS

Management

For

REMUNERATION REPORT

Management

For

FINAL DIVIDEND

Management

For

RE-ELECT SIR CHRISTOPHER BLAND

Management

Against

Vote Is Contrary To Policy

RE-ELECT ANDY GREEN

Management

Against

Vote Is Contrary To Policy

RE-ELECT IAN LIVINGSTON

Management

Against

Vote Is Contrary To Policy

RE-ELECT JOHN NELSON

Management

Against

Vote Is Contrary To Policy

ELECT DEBORAH LATHEN

Management

Against

Vote Is Contrary To Policy

ELECT FRANCOIS BARRAULT

Management

Against

Vote Is Contrary To Policy

REAPPOINTMENT OF AUDITORS

Management

For

REMUNERATION OF AUDITORS

Management

For

AUTHORITY TO ALLOT SHARES

Management

For

AUTHORITY TO ALLOT SHARES FOR CASH SPECIAL RESOLUTION

Management

For

AUTHORITY TO PURCHASE OWN SHARES SPECIAL RESOLUTION

Management

For

AUTHORISE ELECTRONIC COMMUNICATIONS SPECIAL RESOLUTION

Management

For

AUTHORITY FOR POLITICAL DONATIONS

Management

For

DANAOS CORPORATION

Security

Y1968P105

Meeting Type

Annual

Ticker Symbol

DAC

Meeting Date

23-Jul-2007

ISIN

Agenda

932744320 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

D.J ANDRITSOYIANNIS

Withheld

Against

MIKLOS KONKOLY-THEGE

Withheld

Against

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS S.A. AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2007.

Management

For

CLEVELAND-CLIFFS INC

Security

185896107

Meeting Type

Annual

Ticker Symbol

CLF

Meeting Date

27-Jul-2007

ISIN

Agenda

932745714 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

R.C. CAMBRE

For

J.A. CARRABBA

For

S.M. CUNNINGHAM

For

B.J. ELDRIDGE

For

S.M. GREEN

For

J.D. IRELAND III

For

F.R. MCALLISTER

For

R. PHILLIPS

For

R.K. RIEDERER

For

A. SCHWARTZ

For

ADOPTION OF THE 2007 INCENTIVE EQUITY PLAN.

Management

For

ADOPTION OF A NEW EXECUTIVE MANAGEMENT PERFORMANCE INCENTIVE PLAN.

Management

For

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS.

Management

For

VAN KAMPEN SENIOR INCOME TRUST

Security

920961109

Meeting Type

Annual

Ticker Symbol

VVR

Meeting Date

01-Aug-2007

ISIN

Agenda

932724291 - Management

Item

Proposal

Type

Vote

For/Against Management

DIRECTOR

Management

Vote Is Contrary To Policy

R. CRAIG KENNEDY

For

JACK E. NELSON

For

JOHN HANCOCK PATRIOT SELECT DIVIDEND

Security

41013U102

Meeting Type

Annual

Ticker Symbol

DIV

Meeting Date

09-Aug-2007

ISIN

Agenda

932644594 - Management

Item

Proposal

Type

Vote

For/Against Management

TO APPROVE AN AGREEMENT AND PLAN OF REORGANIZATION BETWEEN THE FUND AND JOHN HANCOCK PATRIOT PREMIUM DIVIDEND FUND II, THE TERMINATION OF THE FUND'S REGISTRATION UNDER THE INVESTMENT COMPANY ACT OF 1940, AS AMENDED, AND THE DISSOLUTION OF THE FUND UNDER APPLICABLE STATE LAW.

Management

For

DIRECTOR

Management

Vote Is Contrary To Policy

JAMES R. BOYLE

Withheld

Against

STEVEN R. PRUCHANSKY

Withheld

Against

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.

BMC FUND, INC.

By: /s/ Paul H. Broyhill

Paul H. Broyhill, Chief Executive Officer

Date: August 2, 2007

BMC Fund N-PXAnnual report of proxy voting record