BMC Fund N-PX 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, 2009 – June 30, 2010

3M COMPANY

Security

88579Y101

Meeting Type

Annual

Ticker Symbol

MMM

Meeting Date

11-May-2010

ISIN

US88579Y1010

Agenda

933208565 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: LINDA G. ALVARADO

Management

For

For

1B

ELECTION OF DIRECTOR: GEORGE W. BUCKLEY

Management

For

For

1C

ELECTION OF DIRECTOR: VANCE D. COFFMAN

Management

For

For

1D

ELECTION OF DIRECTOR: MICHAEL L. ESKEW

Management

For

For

1E

ELECTION OF DIRECTOR: W. JAMES FARRELL

Management

For

For

1F

ELECTION OF DIRECTOR: HERBERT L. HENKEL

Management

For

For

1G

ELECTION OF DIRECTOR: EDWARD M. LIDDY

Management

For

For

1H

ELECTION OF DIRECTOR: ROBERT S. MORRISON

Management

For

For

1I

ELECTION OF DIRECTOR: AULANA L. PETERS

Management

For

For

1J

ELECTION OF DIRECTOR: ROBERT J. ULRICH

Management

For

For

02

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS 3M'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

03

TO APPROVE THE AMENDED 2008 LONG-TERM INCENTIVE PLAN AND TO APPROVE THE EXPANDED PERFORMANCE CRITERIA AVAILABLE UNDER THE 2008 LONG-TERM INCENTIVE PLAN.

Management

For

For

04

STOCKHOLDER PROPOSAL ON SPECIAL MEETINGS.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028784994

3S7

5000

0

24-Mar-2010

24-Mar-2010

ABERDEEN ASIA-PACIFIC INCOME FUND, INC.

Security

003009107

Meeting Type

Annual

Ticker Symbol

FAX

Meeting Date

05-Mar-2010

ISIN

US0030091070

Agenda

933186365 - Management

Item

Proposal

Type

Vote

For/Against Management

01

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.

1

JOHN T. SHEEHY

Withheld

Against

2

NEVILLE J. MILES

Withheld

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028791192

3S7

100000

0

16-Feb-2010

16-Feb-2010

ALTRIA GROUP, INC.

Security

02209S103

Meeting Type

Annual

Ticker Symbol

MO

Meeting Date

20-May-2010

ISIN

US02209S1033

Agenda

933232465 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: ELIZABETH E. BAILEY

Management

For

For

1B

ELECTION OF DIRECTOR: GERALD L. BALILES

Management

For

For

1C

ELECTION OF DIRECTOR: JOHN T. CASTEEN III

Management

For

For

1D

ELECTION OF DIRECTOR: DINYAR S. DEVITRE

Management

For

For

1E

ELECTION OF DIRECTOR: THOMAS F. FARRELL II

Management

For

For

1F

ELECTION OF DIRECTOR: ROBERT E. R. HUNTLEY

Management

For

For

1G

ELECTION OF DIRECTOR: THOMAS W. JONES

Management

For

For

1H

ELECTION OF DIRECTOR: GEORGE MUNOZ

Management

For

For

1I

ELECTION OF DIRECTOR: NABIL Y. SAKKAB

Management

For

For

1J

ELECTION OF DIRECTOR: MICHAEL E. SZYMANCZYK

Management

For

For

02

2010 PERFORMANCE INCENTIVE PLAN

Management

For

For

03

RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS

Management

For

For

04

SHAREHOLDER PROPOSAL 1 - FOOD INSECURITY AND TOBACCO USE

Shareholder

Against

For

05

SHAREHOLDER PROPOSAL 2 - CREATE HUMAN RIGHTS PROTOCOLS FOR THE COMPANY AND ITS SUPPLIERS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028784994

3S7

10000

0

14-Apr-2010

14-Apr-2010

AMERIGAS PARTNERS, L.P.

Security

030975106

Meeting Type

Special

Ticker Symbol

APU

Meeting Date

30-Jul-2010

ISIN

US0309751065

Agenda

933299732 - Management

Item

Proposal

Type

Vote

For/Against Management

01

APPROVAL OF AMERIGAS PROPANE, INC. 2010 LONG-TERM INCENTIVE PLAN ON BEHALF OF AMERIGAS PARTNERS, L.P.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028789517

3S7

2000

0

15-Jun-2010

15-Jun-2010

AMGEN INC.

Security

031162100

Meeting Type

Annual

Ticker Symbol

AMGN

Meeting Date

12-May-2010

ISIN

US0311621009

Agenda

933212134 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: DR. DAVID BALTIMORE

Management

For

For

1B

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

Management

For

For

1C

ELECTION OF DIRECTOR: MR. FRANCOIS DE CARBONNEL

Management

For

For

1D

ELECTION OF DIRECTOR: MR. JERRY D. CHOATE

Management

For

For

1E

ELECTION OF DIRECTOR: DR. VANCE D. COFFMAN

Management

For

For

1F

ELECTION OF DIRECTOR: MR. FREDERICK W. GLUCK

Management

For

For

1G

ELECTION OF DIRECTOR: DR. REBECCA M. HENDERSON

Management

For

For

1H

ELECTION OF DIRECTOR: MR. FRANK C. HERRINGER

Management

For

For

1I

ELECTION OF DIRECTOR: DR. GILBERT S. OMENN

Management

For

For

1J

ELECTION OF DIRECTOR: MS. JUDITH C. PELHAM

Management

For

For

1K

ELECTION OF DIRECTOR: ADM. J. PAUL REASON, USN (RETIRED)

Management

For

For

1L

ELECTION OF DIRECTOR: MR. LEONARD D. SCHAEFFER

Management

For

For

1M

ELECTION OF DIRECTOR: MR. KEVIN W. SHARER

Management

For

For

02

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2010

Management

For

For

3A

STOCKHOLDER PROPOSAL: STOCKHOLDER PROPOSAL #1 (SHAREHOLDER ACTION BY WRITTEN CONSENT)

Shareholder

Against

For

3B

STOCKHOLDER PROPOSAL: STOCKHOLDER PROPOSAL #2 (EQUITY RETENTION POLICY)

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028784994

3S7

5500

0

24-Mar-2010

24-Mar-2010

APPLE INC.

Security

037833100

Meeting Type

Annual

Ticker Symbol

AAPL

Meeting Date

25-Feb-2010

ISIN

US0378331005

Agenda

933180680 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

WILLIAM V. CAMPBELL

For

For

2

MILLARD S. DREXLER

For

For

3

ALBERT A. GORE, JR.

For

For

4

STEVEN P. JOBS

For

For

5

ANDREA JUNG

For

For

6

A.D. LEVINSON, PH.D.

For

For

7

JEROME B. YORK

For

For

02

TO APPROVE AMENDMENTS TO THE APPLE INC. 2003 EMPLOYEE STOCK PLAN.

Management

For

For

03

TO APPROVE AMENDMENTS TO THE APPLE INC. 1997 DIRECTOR STOCK OPTION PLAN.

Management

For

For

04

TO HOLD AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

05

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2010. THE BOARD OF DIRECTORS RECOMMENDS A VOTE "AGAINST" PROPOSALS 6 AND 7.

Management

For

For

06

TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED "SUSTAINABILITY REPORT," IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

07

TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED "AMEND CORPORATE BYLAWS ESTABLISHING A BOARD COMMITTEE ON SUSTAINABILITY," IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

1500

0

06-Jan-2010

06-Jan-2010

ASTRAZENECA PLC

Security

046353108

Meeting Type

Annual

Ticker Symbol

AZN

Meeting Date

29-Apr-2010

ISIN

US0463531089

Agenda

933214556 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO RECEIVE THE COMPANY'S ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2009

Management

For

For

02

TO CONFIRM DIVIDENDS

Management

For

For

03

TO RE-APPOINT KPMG AUDIT PLC, LONDON AS AUDITOR

Management

For

For

04

TO AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITOR

Management

For

For

5A

ELECTION OF DIRECTOR: LOUIS SCHWEITZER

Management

For

For

5B

ELECTION OF DIRECTOR: DAVID BRENNAN

Management

For

For

5C

ELECTION OF DIRECTOR: SIMON LOWTH

Management

For

For

5D

ELECTION OF DIRECTOR: JEAN-PHILIPPE COURTOIS

Management

For

For

5E

ELECTION OF DIRECTOR: JANE HENNEY

Management

For

For

5F

ELECTION OF DIRECTOR: MICHELE HOOPER

Management

For

For

5G

ELECTION OF DIRECTOR: RUDY MARKHAM

Management

For

For

5H

ELECTION OF DIRECTOR: DAME NANCY ROTHWELL

Management

For

For

5I

ELECTION OF DIRECTOR: JOHN VARLEY

Management

For

For

5J

ELECTION OF DIRECTOR: MARCUS WALLENBERG

Management

For

For

06

TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2009

Management

For

For

07

TO AUTHORIZE LIMITED EU POLITICAL DONATIONS

Management

For

For

08

TO AUTHORIZE THE DIRECTORS TO ALLOT SHARES

Management

For

For

09

TO AUTHORIZE THE DIRECTORS TO DISAPPLY PRE- EMPTION RIGHTS

Management

For

For

10

TO AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES

Management

For

For

11

TO REDUCE NOTICE PERIOD FOR GENERAL MEETINGS

Management

For

For

12

TO ADOPT NEW ARTICLES OF ASSOCIATION

Management

For

For

13

TO APPROVE THE ASTRAZENECA INVESTMENT PLAN

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028783405

3S7

10000

0

29-Mar-2010

29-Mar-2010

AT&T INC.

Security

00206R102

Meeting Type

Annual

Ticker Symbol

T

Meeting Date

30-Apr-2010

ISIN

US00206R1023

Agenda

933200177 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: RANDALL L. STEPHENSON

Management

For

For

1B

ELECTION OF DIRECTOR: GILBERT F. AMELIO

Management

For

For

1C

ELECTION OF DIRECTOR: REUBEN V. ANDERSON

Management

For

For

1D

ELECTION OF DIRECTOR: JAMES H. BLANCHARD

Management

For

For

1E

ELECTION OF DIRECTOR: JAIME CHICO PARDO

Management

For

For

1F

ELECTION OF DIRECTOR: JAMES P. KELLY

Management

For

For

1G

ELECTION OF DIRECTOR: JON C. MADONNA

Management

For

For

1H

ELECTION OF DIRECTOR: LYNN M. MARTIN

Management

For

For

1I

ELECTION OF DIRECTOR: JOHN B. MCCOY

Management

For

For

1J

ELECTION OF DIRECTOR: JOYCE M. ROCHE

Management

For

For

1K

ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON

Management

For

For

1L

ELECTION OF DIRECTOR: PATRICIA P. UPTON

Management

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.

Management

For

For

03

CUMULATIVE VOTING.

Shareholder

Against

For

04

PENSION CREDIT POLICY.

Shareholder

Against

For

05

ADVISORY VOTE ON COMPENSATION.

Shareholder

Against

For

06

SPECIAL STOCKHOLDER MEETINGS.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028784994

3S7

20000

0

24-Mar-2010

24-Mar-2010

ATHENAHEALTH INC

Security

04685W103

Meeting Type

Annual

Ticker Symbol

ATHN

Meeting Date

27-May-2010

ISIN

US04685W1036

Agenda

933242543 - Management

Item

Proposal

Type

Vote

For/Against Management

1

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.

1

JOHN A. KANE

Withheld

Against

2

RUBEN J. KING-SHAW, JR.

Withheld

Against

2

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ATHENAHEALTH, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.

Management

For

For

3

TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR AT ANY AND ALL ADJOURNMENTS OR POSTPONEMENTS THEREOF.

Management

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

2000

0

14-Apr-2010

14-Apr-2010

BANCO LATINOAMERICANO DE COMERCIO EXT.

Security

P16994132

Meeting Type

Annual

Ticker Symbol

BLX

Meeting Date

14-Apr-2010

ISIN

PAP169941328

Agenda

933209404 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO APPROVE THE BANK'S AUDITED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2009 (PROPOSAL 1).

Management

For

For

02

TO APPOINT DELOITTE AS THE BANK'S REGISTERED INDEPENDENT PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010 (PROPOSAL 2).

Management

For

For

03

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.

1

HERMINIO A. BLANCO

Withheld

Against

2

WILLIAM DICK HAYES

Withheld

Against

3

MARIA DA GRACA FRANCA

Withheld

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028783405

3S7

50000

0

24-Mar-2010

24-Mar-2010

BANK OF AMERICA CORPORATION

Security

060505104

Meeting Type

Special

Ticker Symbol

BAC

Meeting Date

23-Feb-2010

ISIN

US0605051046

Agenda

933183218 - Management

Item

Proposal

Type

Vote

For/Against Management

01

A PROPOSAL TO ADOPT AN AMENDMENT TO THE BANK OF AMERICA CORPORATION AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 10 BILLION TO 11.3 BILLION.

Management

For

For

02

A PROPOSAL TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES, IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE PROPOSAL SET FORTH IN ITEM 1.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028784994

3S7

14400

0

18-Jan-2010

19-Jan-2010

BERKSHIRE HATHAWAY INC.

Security

084670108

Meeting Type

Special

Ticker Symbol

BRKA

Meeting Date

20-Jan-2010

ISIN

US0846701086

Agenda

933174699 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO APPROVE AN AMENDMENT TO THE CORPORATION'S EXISTING RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED (THE "CURRENT CERTIFICATE"), TO EFFECT A 50-FOR-1 STOCK SPLIT OF THE CORPORATION'S CLASS B COMMON STOCK, WHILE MAINTAINING CURRENT ECONOMIC AND VOTING RELATIONSHIP BETWEEN CORPORATION'S CLASS B COMMON STOCK AND THE CORPORATION'S CLASS A COMMON STOCK.

Management

For

For

02

TO APPROVE AN AMENDMENT TO THE CURRENT CERTIFICATE TO CLARIFY THAT THE CLASS B COMMON STOCK MAY BE SPLIT IN THE PROPOSED 50-FOR-1 SPLIT WITHOUT SPLITTING THE CLASS A COMMON STOCK.

Management

For

For

03

TO APPROVE AN AMENDMENT TO THE CURRENT CERTIFICATE TO CHANGE THE PAR VALUE OF EACH SHARE OF CLASS B COMMON STOCK IN CONNECTION WITH THE PROPOSED 50-FOR-1 SPLIT, TO $0.0033 FROM THE CURRENT PAR VALUE OF $0.1667 PER SHARE OF CLASS B COMMON STOCK.

Management

For

For

04

TO APPROVE AN AMENDMENT TO THE CURRENT CERTIFICATE TO INCREASE THE NUMBER OF SHARES OF CLASS B COMMON STOCK AND THE TOTAL NUMBER OF SHARES OF ALL CLASSES OF STOCK THAT THE CORPORATION IS AUTHORIZED TO ISSUE.

Management

For

For

05

TO APPROVE AN AMENDMENT TO THE CURRENT CERTIFICATE TO REMOVE THE REQUIREMENT TO ISSUE PHYSICAL STOCK CERTIFICATES FOR SHARES.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

2

0

18-Dec-2009

18-Dec-2009

BERKSHIRE HATHAWAY INC.

Security

084670702

Meeting Type

Annual

Ticker Symbol

BRKB

Meeting Date

01-May-2010

ISIN

US0846707026

Agenda

933202412 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

WARREN E. BUFFETT

For

For

2

CHARLES T. MUNGER

For

For

3

HOWARD G. BUFFETT

For

For

4

STEPHEN B. BURKE

For

For

5

SUSAN L. DECKER

For

For

6

WILLIAM H. GATES III

For

For

7

DAVID S. GOTTESMAN

For

For

8

CHARLOTTE GUYMAN

For

For

9

DONALD R. KEOUGH

For

For

10

THOMAS S. MURPHY

For

For

11

RONALD L. OLSON

For

For

12

WALTER SCOTT, JR.

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

3000

0

24-Mar-2010

24-Mar-2010

BHP BILLITON LIMITED

Security

088606108

Meeting Type

Annual

Ticker Symbol

BHP

Meeting Date

26-Nov-2009

ISIN

US0886061086

Agenda

933149329 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO RECEIVE THE 2009 FINANCIAL STATEMENTS AND REPORTS FOR BHP BILLITON LIMITED AND BHP BILLITON PLC

Management

For

For

02

TO RE-ELECT MR CARLOS CORDEIRO AS A DIRECTOR OF BHP BILLITON LIMITED AND BHP BILLITON PLC

Management

Against

Against

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.

03

TO RE-ELECT MR DAVID CRAWFORD AS A DIRECTOR OF BHP BILLITON LIMITED AND BHP BILLITON PLC

Management

Against

Against

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.

04

TO RE-ELECT THE HON E GAIL DE PLANQUE AS A DIRECTOR OF BHP BILLITON LIMITED AND BHP BILLITON PLC

Management

Against

Against

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.

05

TO RE-ELECT MR MARIUS KLOPPERS AS A DIRECTOR OF BHP BILLITON LIMITED AND BHP BILLITON PLC

Management

Against

Against

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.

06

TO RE-ELECT MR DON ARGUS AS A DIRECTOR OF BHP BILLITON LIMITED AND BHP BILLITON PLC

Management

Against

Against

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.

07

TO ELECT MR WAYNE MURDY AS A DIRECTOR OF BHP BILLITON LIMITED AND BHP BILLITON PLC

Management

Against

Against

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.

08

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

Management

For

For

09

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

Management

For

For

10

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

Management

For

For

11

TO APPROVE THE REPURCHASE OF SHARES IN BHP BILLITON PLC

Management

For

For

12A

TO APPROVE THE CANCELLATION OF SHARES IN BHP BILLITON PLC HELD BY BHP BILLITON LIMITED ON 30 APRIL 2010

Management

For

For

12B

TO APPROVE THE CANCELLATION OF SHARES IN BHP BILLITON PLC HELD BY BHP BILLITON LIMITED ON 17 JUNE 2010

Management

For

For

12C

TO APPROVE THE CANCELLATION OF SHARES IN BHP BILLITON PLC HELD BY BHP BILLITON LIMITED ON 15 SEPTEMBER 2010

Management

For

For

12D

TO APPROVE THE CANCELLATION OF SHARES IN BHP BILLITON PLC HELD BY BHP BILLITON LIMITED ON 11 NOVEMBER 2010

Management

For

For

13

TO APPROVE THE 2009 REMUNERATION REPORT

Management

For

For

14

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

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

4000

0

22-Oct-2009

22-Oct-2009

BP P.L.C.

Security

055622104

Meeting Type

Annual

Ticker Symbol

BP

Meeting Date

15-Apr-2010

ISIN

US0556221044

Agenda

933199716 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO RECEIVE THE DIRECTORS' ANNUAL REPORT AND ACCOUNTS

Management

For

For

02

TO APPROVE THE DIRECTORS' REMUNERATION REPORT

Management

For

For

03

TO ELECT MR P ANDERSON AS A DIRECTOR

Management

For

For

04

TO RE-ELECT MR A BURGMANS AS A DIRECTOR

Management

For

For

05

TO RE-ELECT MRS C B CARROLL AS A DIRECTOR

Management

For

For

06

TO RE-ELECT SIR WILLIAM CASTELL AS A DIRECTOR

Management

For

For

07

TO RE-ELECT MR I C CONN AS A DIRECTOR

Management

For

For

08

TO RE-ELECT MR G DAVID AS A DIRECTOR

Management

For

For

09

TO ELECT MR I E L DAVIS AS A DIRECTOR

Management

For

For

10

TO RE-ELECT MR R DUDLEY AS A DIRECTOR

Management

For

For

11

TO RE-ELECT MR D J FLINT AS A DIRECTOR

Management

For

For

12

TO RE-ELECT DR B E GROTE AS A DIRECTOR

Management

For

For

13

TO RE-ELECT DR A B HAYWARD AS A DIRECTOR

Management

For

For

14

TO RE-ELECT MR A G INGLIS AS A DIRECTOR

Management

For

For

15

TO RE-ELECT DR D S JULIUS AS A DIRECTOR

Management

For

For

16

TO ELECT MR C-H SVANBERG AS A DIRECTOR

Management

For

For

17

TO REAPPOINT ERNST & YOUNG LLP AS AUDITORS AND AUTHORIZE THE BOARD TO FIX THEIR REMUNERATION

Management

For

For

S18

SPECIAL RESOLUTION: TO ADOPT NEW ARTICLES OF ASSOCIATION

Management

For

For

S19

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

Management

For

For

20

TO GIVE LIMITED AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT

Management

For

For

S21

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

Management

For

For

S22

SPECIAL RESOLUTION: TO AUTHORIZE THE CALLING OF GENERAL MEETINGS (EXCLUDING ANNUAL GENERAL MEETINGS) BY NOTICE OF AT LEAST 14 CLEAR DAYS

Management

For

For

23

TO APPROVE THE RENEWAL OF THE EXECUTIVE DIRECTORS INCENTIVE PLAN

Management

For

For

24

TO APPROVE THE SCRIP DIVIDEND PROGRAMME

Management

For

For

S25

SPECIAL RESOLUTION: TO INSTRUCT A COMMITTEE OF THE BOARD TO REVIEW THE ASSUMPTIONS BEHIND THE SUNRISE SAGD PROJECT

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028784994

3S7

2900

0

24-Mar-2010

24-Mar-2010

1028789517

3S7

1800

0

24-Mar-2010

24-Mar-2010

1028876083

3S7

7000

0

24-Mar-2010

24-Mar-2010

BRISTOL-MYERS SQUIBB COMPANY

Security

110122108

Meeting Type

Annual

Ticker Symbol

BMY

Meeting Date

04-May-2010

ISIN

US1101221083

Agenda

933210609 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: L. ANDREOTTI

Management

For

For

1B

ELECTION OF DIRECTOR: L.B. CAMPBELL

Management

For

For

1C

ELECTION OF DIRECTOR: J.M. CORNELIUS

Management

For

For

1D

ELECTION OF DIRECTOR: L.J. FREEH

Management

For

For

1E

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

Management

For

For

1F

ELECTION OF DIRECTOR: M. GROBSTEIN

Management

For

For

1G

ELECTION OF DIRECTOR: L. JOHANSSON

Management

For

For

1H

ELECTION OF DIRECTOR: A.J. LACY

Management

For

For

1I

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

Management

For

For

1J

ELECTION OF DIRECTOR: T.D. WEST, JR.

Management

For

For

1K

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

Management

For

For

02

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

03

APPROVAL OF AMENDMENT TO CERTIFICATE OF INCORPORATION - SPECIAL STOCKHOLDER MEETINGS.

Management

For

For

04

APPROVAL OF AMENDMENT TO CERTIFICATE OF INCORPORATION - SUPERMAJORITY VOTING PROVISION - COMMON STOCK.

Management

For

For

05

APPROVAL OF AMENDMENT TO CERTIFICATE OF INCORPORATION - SUPERMAJORITY VOTING PROVISIONS - PREFERRED STOCK.

Management

For

For

06

EXECUTIVE COMPENSATION DISCLOSURE.

Shareholder

Against

For

07

SHAREHOLDER ACTION BY WRITTEN CONSENT.

Shareholder

Against

For

08

REPORT ON ANIMAL USE.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028784994

3S7

15000

0

24-Mar-2010

24-Mar-2010

BROOKFIELD INFRASTRUCTURE PARTNERS L.P.

Security

G16252101

Meeting Type

Special

Ticker Symbol

BIP

Meeting Date

16-Nov-2009

ISIN

BMG162521014

Agenda

933158342 - Management

Item

Proposal

Type

Vote

For/Against Management

01

THE RESOLUTION IN THE FORM ANNEXED AS APPENDIX A TO THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR OF THE PARTNERSHIP DATED OCTOBER 21, 2009 APPROVING A TRANSACTION PURSUANT TO WHICH BROOKFIELD INFRASTRUCTURE L.P. ("BROOKFIELD INFRASTRUCTURE") WILL ISSUE UP TO $450 MILLION OF REDEEMABLE PARTNERSHIP UNITS OF BROOKFIELD INFRASTRUCTURE TO BROOKFIELD ASSET MANAGEMENT INC. OR ITS AFFILIATES;

Management

For

For

02

THE RESOLUTION IN THE FORM ANNEXED AS APPENDIX B TO THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR OF THE PARTNERSHIP DATED OCTOBER 21, 2009 AUTHORIZING AND APPROVING AN AMENDMENT TO THE AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT OF THE PARTNERSHIP (THE "LPA") WHICH REDUCES THE QUORUM REQUIREMENT FOR A MEETING OF THE LIMITED PARTNERS TO HOLDERS REPRESENTING, IN THE AGGREGATE, 20 PERCENT OF THE TOTAL OUTSTANDING LIMITED PARTNERSHIP UNITS, PRESENT IN PERSON OR BY PROXY.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

110

0

02-Nov-2009

02-Nov-2009

BT GROUP PLC

Security

05577E101

Meeting Type

Annual

Ticker Symbol

BT

Meeting Date

22-Jul-2010

ISIN

US05577E1010

Agenda

933301171 - Management

Item

Proposal

Type

Vote

For/Against Management

01

REPORT AND ACCOUNTS

Management

For

For

02

REMUNERATION REPORT

Management

For

For

03

FINAL DIVIDEND

Management

For

For

04

RE-ELECT SIR MICHAEL RAKE

Management

Against

Against

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.

05

RE-ELECT IAN LIVINGSTON

Management

Against

Against

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.

06

RE-ELECT CARL SYMON

Management

Against

Against

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.

07

ELECT TONY BALL

Management

Against

Against

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.

08

REAPPOINTMENT OF AUDITORS

Management

For

For

09

REMUNERATION OF AUDITORS

Management

For

For

10

AUTHORITY TO ALLOT SHARES

Management

For

For

S11

AUTHORITY TO ALLOT SHARES FOR CASH

Management

For

For

S12

AUTHORITY TO PURCHASE OWN SHARES

Management

For

For

S13

14 DAYS' NOTICE OF MEETINGS

Management

For

For

14

AUTHORITY FOR POLITICAL DONATIONS

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028784994

3S7

30000

0

15-Jun-2010

15-Jun-2010

BURLINGTON NORTHERN SANTA FE CORPORATION

Security

12189T104

Meeting Type

Special

Ticker Symbol

BNI

Meeting Date

11-Feb-2010

ISIN

US12189T1043

Agenda

933179106 - Management

Item

Proposal

Type

Vote

For/Against Management

01

ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF NOVEMBER 2, 2009, BY AND AMONG BERKSHIRE HATHWAY INC., R ACQUISITION COMPANY, LLC AND BURLINGTON NORTHERN SANTA FE CORPORATION, AS IT MAY BE AMENDED FROM TIME TO TIME (THE "MERGER AGREEMENT").

Management

For

For

02

ADOPT A MOTION TO ADJOURN OR POSTPONE THE SPECIAL MEETING TO ANOTHER TIME AND/OR PLACE FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES IN FAVOR OF THE PROPOSAL TO ADOPT THE MERGER AGREEMENT, IF NECESSARY.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028783405

3S7

5000

0

06-Jan-2010

06-Jan-2010

CAL-MAINE FOODS, INC.

Security

128030202

Meeting Type

Annual

Ticker Symbol

CALM

Meeting Date

30-Sep-2009

ISIN

US1280302027

Agenda

933135712 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

FRED R. ADAMS, JR.

For

For

2

RICHARD K. LOOPER

For

For

3

ADOLPHUS B. BAKER

For

For

4

TIMOTHY A. DAWSON

For

For

5

LETITIA C. HUGHES

For

For

6

JAMES E. POOLE

For

For

7

STEVE W. SANDERS

For

For

02

RATIFICATION OF FROST PLLC AS INDEPENDENT AUDITORS OF THE COMPANY.

Management

For

For

03

ADOPTION OF THE RESOLUTION PROPOSED BY THE HUMANE SOCIETY OF THE UNITED STATES CONCERNING DISCLOSURE BY THE COMPANY OF POLITICAL CONTRIBUTIONS.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028783405

3S7

10000

0

15-Sep-2009

15-Sep-2009

CALAMOS CONV & HIGH INCOME FUND

Security

12811P108

Meeting Type

Annual

Ticker Symbol

CHY

Meeting Date

09-Jun-2010

ISIN

US12811P1084

Agenda

933280567 - Management

Item

Proposal

Type

Vote

For/Against Management

01

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.

1

STEPHEN B. TIMBERS

Withheld

Against

2

WESTON W. MARSH

Withheld

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028791192

3S7

40000

0

17-May-2010

17-May-2010

CALAMOS CONV OPPS & INCOME FUND

Security

128117108

Meeting Type

Annual

Ticker Symbol

CHI

Meeting Date

09-Jun-2010

ISIN

US1281171082

Agenda

933280567 - Management

Item

Proposal

Type

Vote

For/Against Management

01

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.

1

STEPHEN B. TIMBERS

Withheld

Against

2

WESTON W. MARSH

Withheld

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028791192

3S7

30000

0

17-May-2010

17-May-2010

CATERPILLAR INC.

Security

149123101

Meeting Type

Annual

Ticker Symbol

CAT

Meeting Date

09-Jun-2010

ISIN

US1491231015

Agenda

933262709 - Management

Item

Proposal

Type

Vote

For/Against Management

01

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.

1

JOHN T. DILLON

Withheld

Against

2

JUAN GALLARDO

Withheld

Against

3

WILLIAM A. OSBORN

Withheld

Against

4

EDWARD B. RUST, JR.

Withheld

Against

5

SUSAN C. SCHWAB

Withheld

Against

02

RATIFY AUDITORS

Management

For

For

03

AMEND 2006 LONG-TERM INCENTIVE PLAN

Management

For

For

04

AMEND ARTICLES AND BYLAWS TO DECLASSIFY BOARD

Management

For

For

05

AMEND ARTICLES AND BYLAWS TO ELIMINATE SUPERMAJORITY VOTE REQUIREMENTS

Management

For

For

06

STOCKHOLDER PROPOSAL - INDEPENDENT CHAIRMAN OF THE BOARD

Shareholder

Against

For

07

STOCKHOLDER PROPOSAL - REVIEW GLOBAL CORPORATE STANDARDS

Shareholder

Against

For

08

STOCKHOLDER PROPOSAL - SPECIAL STOCKHOLDER MEETINGS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028784994

3S7

2500

0

29-Apr-2010

29-Apr-2010

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

Security

151290889

Meeting Type

Special

Ticker Symbol

CX

Meeting Date

01-Jan-1984

ISIN

US1512908898

Agenda

933133770 - Management

Item

Proposal

Type

Vote

For/Against Management

01

RESOLUTION REGARDING A PROPOSAL OF THE BOARD OF DIRECTORS TO INCREASE THE VARIABLE PORTION OF THE CAPITAL STOCK, AND TO ISSUE BONDS CONVERTIBLE INTO SHARES; FOR WHICH PURPOSE A PROPOSAL WILL BE MADE TO ISSUE UP TO 4.8 BILLION UNSUBSCRIBED SHARES, TO BE INITIALLY HELD IN THE COMPANY'S TREASURY AND SUBSEQUENTLY SUBSCRIBED BY THE INVESTING PUBLIC THROUGH A PUBLIC OFFER, IN TERMS OF ARTICLE 53 OF THE SECURITIES MARKET LAW OR, IF APPLICABLE, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028784994

3S7

26000

0

27-Aug-2009

27-Aug-2009

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

Security

151290889

Meeting Type

Special

Ticker Symbol

CX

Meeting Date

04-Sep-2009

ISIN

US1512908898

Agenda

933135180 - Management

Item

Proposal

Type

Vote

For/Against Management

01

RESOLUTION REGARDING A PROPOSAL OF THE BOARD OF DIRECTORS TO INCREASE THE VARIABLE PORTION OF THE CAPITAL STOCK, AND TO ISSUE BONDS CONVERTIBLE INTO SHARES; FOR WHICH PURPOSE A PROPOSAL WILL BE MADE TO ISSUE UP TO 4.8 BILLION UNSUBSCRIBED SHARES, TO BE INITIALLY HELD IN THE COMPANY'S TREASURY AND SUBSEQUENTLY SUBSCRIBED BY THE INVESTING PUBLIC THROUGH A PUBLIC OFFER, IN TERMS OF ARTICLE 53 OF THE SECURITIES MARKET LAW OR, IF APPLICABLE, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028784994

3S7

26000

0

27-Aug-2009

27-Aug-2009

CF INDUSTRIES HOLDINGS, INC.

Security

125269100

Meeting Type

Annual

Ticker Symbol

CF

Meeting Date

12-May-2010

ISIN

US1252691001

Agenda

933233582 - Management

Item

Proposal

Type

Vote

For/Against Management

01

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.

1

ROBERT C. ARZBAECHER

Withheld

Against

2

EDWARD A. SCHMITT

Withheld

Against

02

TO RATIFY THE SELECTION OF KPMG LLP AS CF INDUSTRIES HOLDINGS, INC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

1000

0

14-Apr-2010

14-Apr-2010

CHEROKEE INC.

Security

16444H102

Meeting Type

Annual

Ticker Symbol

CHKE

Meeting Date

04-Jun-2010

ISIN

US16444H1023

Agenda

933269436 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ROBERT MARGOLIS

For

For

2

TIMOTHY EWING

For

For

3

DAVE MULLEN

For

For

4

JESS RAVICH

For

For

5

KEITH HULL

For

For

02

TO APPROVE THE PROPOSED RATIFICATION OF MOSS ADAMS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.

Management

For

For

03

TO APPROVE THE PROPOSED AMENDMENT TO THE AMENDED SECOND REVISED AND RESTATED MANAGEMENT AGREEMENT BETWEEN CHEROKEE INC. AND THE NEWSTAR GROUP D/B/A THE WILSTAR GROUP, PURSUANT TO WHICH ROBERT MARGOLIS PROVIDES HIS SERVICES AS THE COMPANY'S CHAIRMAN AND CHIEF EXECUTIVE OFFICER.

Management

For

For

04

TO APPROVE THE PROPOSED AMENDMENT TO CHEROKEE'S EXISTING EQUITY INCENTIVE PLANS.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028789517

3S7

3000

0

10-May-2010

10-May-2010

CHINA MOBILE (HONG KONG) LIMITED

Security

16941M109

Meeting Type

Annual

Ticker Symbol

CHL

Meeting Date

12-May-2010

ISIN

US16941M1099

Agenda

933247288 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO RECEIVE & CONSIDER THE AUDITED FINANCIAL STATEMENTS & REPORTS OF THE DIRECTORS AND AUDITORS FOR YEAR ENDED 31 DECEMBER 2009.

Management

For

For

02

TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2009.

Management

For

For

03A

TO RE-ELECT LI YUE AS A DIRECTOR.

Management

Against

Against

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.

03B

TO RE-ELECT LU XIANGDONG AS A DIRECTOR.

Management

Against

Against

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.

03C

TO RE-ELECT XIN FANFEI AS A DIRECTOR.

Management

Against

Against

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.

03D

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

Management

Against

Against

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.

04

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

Management

For

For

05

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

For

06

TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING 20% OF AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL.

Management

For

For

07

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

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028783405

3S7

15000

0

20-Apr-2010

20-Apr-2010

1028876083

3S7

1500

0

20-Apr-2010

20-Apr-2010

CISCO SYSTEMS, INC.

Security

17275R102

Meeting Type

Annual

Ticker Symbol

CSCO

Meeting Date

12-Nov-2009

ISIN

US17275R1023

Agenda

933147262 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: CAROL A. BARTZ

Management

For

For

1B

ELECTION OF DIRECTOR: M. MICHELE BURNS

Management

For

For

1C

ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS

Management

For

For

1D

ELECTION OF DIRECTOR: LARRY R. CARTER

Management

For

For

1E

ELECTION OF DIRECTOR: JOHN T. CHAMBERS

Management

For

For

1F

ELECTION OF DIRECTOR: BRIAN L. HALLA

Management

For

For

1G

ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY

Management

For

For

1H

ELECTION OF DIRECTOR: RICHARD M. KOVACEVICH

Management

For

For

1I

ELECTION OF DIRECTOR: RODERICK C. MCGEARY

Management

For

For

1J

ELECTION OF DIRECTOR: MICHAEL K. POWELL

Management

For

For

1K

ELECTION OF DIRECTOR: ARUN SARIN

Management

For

For

1L

ELECTION OF DIRECTOR: STEVEN M. WEST

Management

For

For

1M

ELECTION OF DIRECTOR: JERRY YANG

Management

For

For

02

TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE 2005 STOCK INCENTIVE PLAN, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.

Management

For

For

03

TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE EMPLOYEE STOCK PURCHASE PLAN, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.

Management

For

For

04

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CISCO'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 31, 2010.

Management

For

For

05

PROPOSAL SUBMITTED BY A SHAREHOLDER TO AMEND CISCO'S BYLAWS TO ESTABLISH A BOARD COMMITTEE ON HUMAN RIGHTS.

Shareholder

Against

For

06

PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING THE BOARD TO ADOPT A POLICY THAT SHAREHOLDERS BE PROVIDED THE OPPORTUNITY, AT EACH ANNUAL MEETING OF SHAREHOLDERS, TO VOTE ON AN ADVISORY RESOLUTION TO RATIFY THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS DESCRIBED IN THE PROXY STATEMENT FOR THE ANNUAL MEETING.

Shareholder

Against

For

07

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

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028783405

3S7

10000

0

22-Oct-2009

22-Oct-2009

1028876083

3S7

4500

0

22-Oct-2009

22-Oct-2009

CLIFFS NATURAL RESOURCES INC.

Security

18683K101

Meeting Type

Annual

Ticker Symbol

CLF

Meeting Date

11-May-2010

ISIN

US18683K1016

Agenda

933222907 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

R.C. CAMBRE

For

For

2

J.A. CARRABBA

For

For

3

S.M. CUNNINGHAM

For

For

4

B.J. ELDRIDGE

For

For

5

S.M. GREEN

For

For

6

J.K. HENRY

For

For

7

J.F. KIRSCH

For

For

8

F.R. MCALLISTER

For

For

9

R. PHILLIPS

For

For

10

R.K. RIEDERER

For

For

11

A. SCHWARTZ

For

For

02

TO APPROVE AND ADOPT AN AMENDMENT TO OUR AMENDED ARTICLES OF INCORPORATION TO CHANGE CERTAIN SUPERMAJORITY SHAREHOLDER VOTING REQUIREMENTS CONTAINED IN THE OHIO REVISED CODE TO MAJORITY SHAREHOLDER VOTING REQUIREMENTS.

Management

For

For

03

TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE 2007 INCENTIVE EQUITY PLAN TO (A) INCREASE THE AUTHORIZED NUMBER OF SHARES AVAILABLE FOR ISSUANCE UNDER THE PLAN BY A TOTAL OF 7,000,000 COMMON SHARES, AND (B) PROVIDE AN ANNUAL LIMITATION ON THE NUMBER OF SHARES AVAILABLE TO GRANT TO ANY ONE PARTICIPANT IN ANY FISCAL YEAR OF 500,000 COMMON SHARES.

Management

For

For

04

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO EXAMINE OUR CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2010 FISCAL YEAR.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

1000

0

07-Apr-2010

07-Apr-2010

CMS ENERGY CORPORATION

Security

125896100

Meeting Type

Annual

Ticker Symbol

CMS

Meeting Date

21-May-2010

ISIN

US1258961002

Agenda

933241868 - Management

Item

Proposal

Type

Vote

For/Against Management

A

DIRECTOR

Management

1

MERRIBEL S. AYRES

For

For

2

JON E. BARFIELD

For

For

3

STEPHEN E. EWING

For

For

4

RICHARD M. GABRYS

For

For

5

DAVID W. JOOS

For

For

6

PHILIP R. LOCHNER, JR.

For

For

7

MICHAEL T. MONAHAN

For

For

8

JOHN G. RUSSELL

For

For

9

KENNETH L. WAY

For

For

10

JOHN B. YASINSKY

For

For

B

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (PRICEWATERHOUSECOOPERS LLP)

Management

For

For

C1

SHAREHOLDER PROPOSAL: GREENHOUSE GAS EMISSION GOALS AND REPORT

Shareholder

Against

For

C2

SHAREHOLDER PROPOSAL: COAL COMBUSTION WASTE REPORT

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028789517

3S7

5000

0

14-Apr-2010

14-Apr-2010

COHEN & STEERS REIT & PFD INCOME FUND

Security

19247X100

Meeting Type

Annual

Ticker Symbol

RNP

Meeting Date

13-May-2010

ISIN

US19247X1000

Agenda

933221866 - Management

Item

Proposal

Type

Vote

For/Against Management

01

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.

1

MARTIN COHEN

Withheld

Against

2

RICHARD J. NORMAN

Withheld

Against

3

FRANK K. ROSS

Withheld

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028789517

3S7

15000

0

31-Mar-2010

31-Mar-2010

COMPANHIA DE SANEAMENTO BASICO DO ESTADO

Security

20441A102

Meeting Type

Special

Ticker Symbol

SBS

Meeting Date

29-Oct-2009

ISIN

US20441A1025

Agenda

933154635 - Management

Item

Proposal

Type

Vote

For/Against Management

I

ELECTION OF A MEMBER OF THE BOARD OF DIRECTORS.

Management

For

For

II

AUTHORIZATION FOR HOLDING AND ESTABLISHING THE CONDITIONS OF THREE (3) PRIVATE ISSUES OF SIMPLE DEBENTURES OF THE COMPANY, SECURED, NON- CONVERTIBLE INTO SHARES, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

III

ESTABLISHMENT OF THE CONDITIONS APPLICABLE TO THE FIRST OF THE THREE (3) ISSUES OF DEBENTURES PURSUANT TO ITEM (II) ABOVE

Management

For

For

IV

DELEGATION OF POWERS TO THE COMPANY'S BOARD OF DIRECTORS TO RESOLVE ON THE ESTABLISHMENT AND POSSIBLE AMENDMENTS OF THE CONDITIONS ADDRESSED BY ITEMS VI TO VIII OF ARTICLE 59 OF LAW 6,404/76, RELATED TO THE THREE (3) ISSUES OF DEBENTURES, PURSUANT TO ITEM (II) ABOVE, AS WELL AS ON THE OPPORTUNITY OF THE ISSUES.

Management

For

For

V

AUTHORIZING THE COMPANY TO PRACTICE ANY AND ALL ACTS, PURSUANT TO THE LEGAL AND STATUTORY PROVISIONS, RELATED TO THE THREE (3) ISSUES OF DEBENTURES, PARTICULARLY, THE EXECUTION OF THE "COMMITMENT AGREEMENT FOR SUBSCRIPTION OF SIMPLE DEBENTURES, IN PRIVATE ISSUES" AND OF THE "FIDUCIARY ASSIGNMENT AGREEMENT OF RECEIVABLES AND OTHER COVENANTS AND OF THE ISSUE DEEDS".

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028783405

3S7

15000

0

22-Oct-2009

22-Oct-2009

COMPANHIA DE SANEAMENTO BASICO DO ESTADO

Security

20441A102

Meeting Type

Special

Ticker Symbol

SBS

Meeting Date

04-Mar-2010

ISIN

US20441A1025

Agenda

933192015 - Management

Item

Proposal

Type

Vote

For/Against Management

I

CORRECT/CONFIRM THE MANAGEMENT ACCOUNTS AND THE FINANCIAL STATEMENTS DOCUMENTED WITH THE OPTIONS OF THE FISCAL COUNCIL AND THE EXTERNAL AUDITORS. REFERRING TO THE FISCAL YEAR OF 2008, IN COMPLIANCE WITH THE MANAGEMENT REPORT, THE BALANCE SHEET AND CORRESPONDING EXPLANATORY NOTES, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

II

CORRECT/CONFIRM THE RESOLUTION ON THE ALLOCATION OF INCOME RESOLVED ON THE ANNUAL AND EXTRAORDINARY GENERAL MEETING HELD ON APRIL 29, 2009.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028783405

3S7

15000

0

01-Mar-2010

01-Mar-2010

COMPANHIA DE SANEAMENTO BASICO DO ESTADO

Security

20441A102

Meeting Type

Annual

Ticker Symbol

SBS

Meeting Date

29-Apr-2010

ISIN

US20441A1025

Agenda

933247404 - Management

Item

Proposal

Type

Vote

For/Against Management

I

ANALYZE THE MANAGEMENT'S ACCOUNTS AND FINANCIAL STATEMENTS SUPPORTED BY THE FISCAL COUNCIL'S AND EXTERNAL AUDITOR'S REPORTS RELATED TO THE FISCAL YEAR OF 2009, IN CONFORMITY WITH THE MANAGEMENT'S REPORT, BALANCE SHEETS AND THE CORRESPONDING NOTES TO THE FINANCIAL STATEMENTS.

Management

For

For

II

RESOLVE ON THE ALLOCATION OF NET INCOME FOR THE FISCAL YEAR OF 2009.

Management

For

For

III

ELECT THE MEMBERS OF THE BOARD OF DIRECTORS AND THE SITTING AND DEPUTY MEMBERS OF THE FISCAL COUNCIL.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028783405

3S7

15000

0

20-Apr-2010

20-Apr-2010

CONOCOPHILLIPS

Security

20825C104

Meeting Type

Annual

Ticker Symbol

COP

Meeting Date

12-May-2010

ISIN

US20825C1045

Agenda

933218617 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: RICHARD L. ARMITAGE

Management

For

For

1B

ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK

Management

For

For

1C

ELECTION OF DIRECTOR: JAMES E. COPELAND, JR.

Management

For

For

1D

ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN

Management

For

For

1E

ELECTION OF DIRECTOR: RUTH R. HARKIN

Management

For

For

1F

ELECTION OF DIRECTOR: HAROLD W. MCGRAW III

Management

For

For

1G

ELECTION OF DIRECTOR: JAMES J. MULVA

Management

For

For

1H

ELECTION OF DIRECTOR: ROBERT A. NIBLOCK

Management

For

For

1I

ELECTION OF DIRECTOR: HARALD J. NORVIK

Management

For

For

1J

ELECTION OF DIRECTOR: WILLIAM K. REILLY

Management

For

For

1K

ELECTION OF DIRECTOR: BOBBY S. SHACKOULS

Management

For

For

1L

ELECTION OF DIRECTOR: VICTORIA J. TSCHINKEL

Management

For

For

1M

ELECTION OF DIRECTOR: KATHRYN C. TURNER

Management

For

For

1N

ELECTION OF DIRECTOR: WILLIAM E. WADE, JR.

Management

For

For

02

PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS CONOCOPHILLIPS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.

Management

For

For

03

BOARD RISK MANAGEMENT OVERSIGHT

Shareholder

Against

For

04

GREENHOUSE GAS REDUCTION

Shareholder

Against

For

05

OIL SANDS DRILLING

Shareholder

Against

For

06

LOUISIANA WETLANDS

Shareholder

Against

For

07

FINANCIAL RISKS OF CLIMATE CHANGE

Shareholder

Against

For

08

TOXIC POLLUTION REPORT

Shareholder

Against

For

09

GENDER EXPRESSION NON-DISCRIMINATION

Shareholder

Against

For

10

POLITICAL CONTRIBUTIONS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028783405

3S7

10000

0

31-Mar-2010

31-Mar-2010

1028876083

3S7

2000

0

31-Mar-2010

31-Mar-2010

CORE-MARK HOLDING COMPANY, INC.

Security

218681104

Meeting Type

Annual

Ticker Symbol

CORE

Meeting Date

25-May-2010

ISIN

US2186811046

Agenda

933235752 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: ROBERT A. ALLEN

Management

For

For

1B

ELECTION OF DIRECTOR: STUART W. BOOTH

Management

For

For

1C

ELECTION OF DIRECTOR: GARY F. COLTER

Management

For

For

1D

ELECTION OF DIRECTOR: L. WILLIAM KRAUSE

Management

For

For

1E

ELECTION OF DIRECTOR: HARVEY L. TEPNER

Management

For

For

1F

ELECTION OF DIRECTOR: RANDOLPH I. THORNTON

Management

For

For

1G

ELECTION OF DIRECTOR: J. MICHAEL WALSH

Management

For

For

02

APPROVAL OF THE CORE-MARK 2010 LONG-TERM INCENTIVE PLAN.

Management

For

For

03

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS CORE-MARK'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO SERVE FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028783405

3S7

10000

0

14-Apr-2010

14-Apr-2010

COVIDIEN PLC

Security

G2554F105

Meeting Type

Annual

Ticker Symbol

COV

Meeting Date

16-Mar-2010

ISIN

IE00B3QN1M21

Agenda

933185337 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO RECEIVE AND CONSIDER THE COMPANY'S IRISH STATUTORY ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS THEREON.

Management

For

For

2A

ELECTION OF DIRECTOR: CRAIG ARNOLD

Management

For

For

2B

ELECTION OF DIRECTOR: ROBERT H. BRUST

Management

For

For

2C

ELECTION OF DIRECTOR: JOHN M. CONNORS, JR.

Management

For

For

2D

ELECTION OF DIRECTOR: CHRISTOPHER J. COUGHLIN

Management

For

For

2E

ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE

Management

For

For

2F

ELECTION OF DIRECTOR: KATHY J. HERBERT

Management

For

For

2G

ELECTION OF DIRECTOR: RANDALL J. HOGAN, III

Management

For

For

2H

ELECTION OF DIRECTOR: RICHARD J. MEELIA

Management

For

For

2I

ELECTION OF DIRECTOR: DENNIS H. REILLEY

Management

For

For

2J

ELECTION OF DIRECTOR: TADATAKA YAMADA

Management

For

For

2K

ELECTION OF DIRECTOR: JOSEPH A. ZACCAGNINO

Management

For

For

03

TO APPOINT INDEPENDENT AUDITORS AND AUTHORIZE THE AUDIT COMMITTEE TO SET THE AUDITORS' REMUNERATION.

Management

For

For

04

TO AUTHORIZE THE COMPANY AND/OR ANY SUBSIDIARY OF THE COMPANY TO MAKE MARKET PURCHASES OF COMPANY SHARES.

Management

For

For

S5

TO AUTHORIZE THE REISSUE PRICE RANGE OF TREASURY SHARES. (SPECIAL RESOLUTION)

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

2000

0

16-Feb-2010

16-Feb-2010

CPFL ENERGIA S.A.

Security

126153105

Meeting Type

Special

Ticker Symbol

CPL

Meeting Date

28-Sep-2009

ISIN

US1261531057

Agenda

933144468 - Management

Item

Proposal

Type

Vote

For/Against Management

I

TO ACKNOWLEDGE THE RESIGNATION OF MR. LUIZ ANIBAL DE LIMA FERNANDES AS A SITTING MEMBER OF THE COMPANY'S BOARD OF DIRECTORS, A POSITION TO WHICH HE WAS ELECTED BY THE ORDINARY GENERAL MEETING ON APRIL 23, 2009.

Management

For

For

II

TO ELECT, PURSUANT TO ARTICLE 17 OF THE COMPANY'S BYLAWS, MR. PEDRO PULLEN PARENTE TO REPLACE MR. LUIZ ANIBAL DE LIMA FERNANDES FOR THE REMAINING PERIOD OF THE JOINT ONE-YEAR TERM OF OFFICE OF THE COMPANY'S BOARD OF DIRECTORS, PURSUANT TO ARTICLE 150, PARAGRAPH 3 OF LAW 6,404/76.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028789517

3S7

6000

0

15-Sep-2009

15-Sep-2009

1028876083

3S7

3000

0

15-Sep-2009

15-Sep-2009

CPFL ENERGIA S.A.

Security

126153105

Meeting Type

Special

Ticker Symbol

CPL

Meeting Date

10-Dec-2009

ISIN

US1261531057

Agenda

933167175 - Management

Item

Proposal

Type

Vote

For/Against Management

01

APPROVE THE SEVEN (7) "PROTOCOL AND JUSTIFICATION FOR INCORPORATION OF SHARES" ("PROTOCOLS") INSTRUMENTS SIGNED BETWEEN THE COMPANY AND THE CONTROLLED COMPANIES.

Management

For

For

02

RATIFY THE CHOICE OF HIRASHIMA & ASSOCIADOS CONSULTORIA EM TRANSACOES SOCIETARIAS LTDA.

Management

For

For

03

EXAMINE AND APPROVE THE APPRAISAL REPORTS MENTIONED UNDER ITEM "II" ABOVE WITH RESPECT TO THE COMPANY.

Management

For

For

04

APPROVE THE INCORPORATION OF THE TOTAL SHARES ISSUED BY THE CONTROLLED COMPANIES INTO THE EQUITY WITH CONSEQUENT CONVERSION OF THE SAID CONTROLLED COMPANIES INTO WHOLLY OWNED SUBSIDIARIES.

Management

For

For

05

APPROVAL OF THE INCREASE IN THE CAPITAL STOCK IN THE TOTAL VALUE OF R$ 52,250,435.73 WITH THE TOTAL ISSUE OF 1,226,223 NEW SHARES OF THE COMPANY TO REPLACE THE SHARES ISSUED BY THE CONTROLLED COMPANIES WHICH SHALL BE INCORPORATED INTO THE EQUITY OF THE COMPANY PURSUANT TO THE FOREGOING ITEMS AND RESPECTIVE PROTOCOLS.

Management

For

For

06

AMEND THE COMPANY'S BYLAWS, IN THEIR ARTICLE 5 TO REFLECT THE CHANGE IN THE COMPANY'S CAPITAL STOCK AS A RESULT OF THE EVENTUAL APPROVAL OF THE ITEMS "I" TO "V" ABOVE, THE SAID CAPITAL STOCK INCREASING FROM R$ 4,741,175,241.82 TO R$ 4,793,425,677.55.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028789517

3S7

6000

0

03-Dec-2009

03-Dec-2009

1028876083

3S7

3000

0

03-Dec-2009

03-Dec-2009

CPFL ENERGIA S.A.

Security

126153105

Meeting Type

Annual

Ticker Symbol

CPL

Meeting Date

26-Apr-2010

ISIN

US1261531057

Agenda

933241123 - Management

Item

Proposal

Type

Vote

For/Against Management

OA

TO RECEIVE THE MANAGEMENT'S ACCOUNTS, EXAMINE, DISCUSS AND VOTE ON THE COMPANY'S FINANCIAL STATEMENTS, THE REPORT OF THE INDEPENDENT AUDITORS AND THE REPORT OF THE FISCAL COUNCIL FOR THE FISCAL YEAR ENDING DECEMBER 31 2009.

Management

For

OB

TO APPROVE THE PROPOSAL FOR ALLOCATING THE NET INCOME FOR THE FISCAL YEAR 2009 AND DIVIDEND DISTRIBUTION.

Management

For

OC

TO ELECT THE EFFECTIVE MEMBERS AND THEIR ALTERNATES TO THE BOARD OF DIRECTORS.

Management

For

OD

TO ELECT THE EFFECTIVE MEMBERS AND THEIR ALTERNATES TO THE FISCAL COUNCIL.

Management

For

OE

TO ESTABLISH THE COMPENSATION OF THE COMPANY'S BOARD OF DIRECTORS.

Management

For

OF

TO ESTABLISH THE FEES OF THE MEMBERS OF THE FISCAL COUNCIL.

Management

For

EA

EXAMINE, DISCUSS AND APPROVE THE SEVEN (7) "PROTOCOL AND JUSTIFICATION FOR INCORPORATION OF SHARES" ("PROTOCOLS") INSTRUMENTS SIGNED BETWEEN, FROM ONE SIDE, THE COMPANY AND, FROM THE OTHER SIDE, EACH ONE OF THE FOLLOWING CONTROLLED COMPANIES: (I) COMPANHIA LESTE PAULISTA DE ENERGIA, (II) COMPANHIA JAGUARI DEENERGIA, (III) COMPANHIA SUL PAULISTA DE ENERGIA, (IV) (IV) COMPANHIA LUZ E FORCA DE MOCOCA, (V) COMPANHIA JAGUARI DE GERACAO DE ENERGIA, (VI) CPFL SERVICOS,EQUIPAMENTOS, INDUSTRIA E COMERCIO S.A. AND (VII) COMPANHIA LUZ EFORCASANTA CRUZ

Management

For

EB

RATIFY THE CONTRACTING AND APPOINTMENT OF THE SPECIALIZED COMPANIES: (I) HIRASHIMA & ASSOCIADOS CONSULTORIA EM TRANSACOES SOCIETARIAS LTDA.,CORPORATE TAXPAYER'S ID (CNPJ) 05.534.178/0001- 36, WHICH PREPARED THE VALUATION REPORT FOR THE ECONOMIC VALUE OF THE COMPANY AND FOR EACH OF THE CONTROLLED COMPANIES; AND (II) HIRASHIMA & ASSOCIADOS LTDA.,CORPORATE TAXPAYER'S ID (CNPJ) 05.215.691/0001-64, WHICH PREPARED THE VALUATION REPORT FOR THE MARKET VALUE OF SHAREHOLDERS' EQUITY OF THE COMPANY AND EACH OF THE CONTROLLED COMPANIES.

Management

For

EC

EXAMINE AND APPROVE THE APPRAISAL REPORTS MENTIONED UNDER ITEM "B" ABOVE WITH RESPECT TO THE COMPANY.

Management

For

ED

PURSUANT TO ARTICLE 252 OF LAW 6,404/76, DISCUSS AND APPROVE THE INCORPORATION OF THE TOTAL SHARES ISSUED BY THE CONTROLLED COMPANIES INTO THE EQUITY OF THE COMPANY WITH THE CONSEQUENT CONVERSION OF THE CONTROLLED COMPANIES INTO WHOLLY OWNED SUBSIDIARIES OF THE COMPANY PURSUANT TO THE RESPECTIVE PROTOCOLS AND IN ACCORDANCE WITH THE EXCHANGE RATIOS THERE MENTIONED.

Management

For

EE

APPROVAL OF THE INCREASE IN THE COMPANY'S CAPITAL STOCK IN THE TOTAL VALUE OF R$ 52,249,114.80 (FIFTY- TWO MILLION, TWO HUNDRED AND FORTY-NINE THOUSAND, ONE HUNDRED AND FOURTEEN REAIS AND EIGHTY CENTAVOS) WITH THE TOTAL ISSUE OF 1,226,192(ONE MILLION, TWO HUNDRED AND TWENTY-SIX THOUSAND, ONE HUNDRED AND NINETY-TWO) NEW SHARES OF THE COMPANY TO BE PAID WITH THE SHARES ISSUED BY THE CONTROLLED COMPANIES INCORPORATED INTO THE EQUITY OF THE COMPANY PURSUANT TO THE FOREGOING ITEMS AND RESPECTIVE PROTOCOLS.

Management

For

EF

AMEND THE COMPANY'S BYLAWS, IN THEIR ARTICLE 5 TO REFLECT THE CHANGE (I) IN THE CAPITAL STOCK AS A RESULT OF THE EVENTUAL APPROVAL OF THE ITEMS "A" TO"E" ABOVE, THE SAID CAPITAL STOCK INCREASING FROM R$ 4,741,175,241.82 (FOUR BILLION, SEVEN HUNDRED AND FORTY-ONE MILLION, ONE HUNDRED AND SEVENTY- FIVE THOUSAND, TWO HUNDRED AND FORTY-ONE REAIS AND EIGHTY-TWO CENTAVOS) TO R$ 4,793,424,356.62 (FOUR BILLION, SEVEN HUNDRED AND NINETY-THREE MILLION, FOUR HUNDRED AND TWENTY-FOUR THOUSAND, THREE HUNDRED AND FIFTY-SIX REAIS AND SIXTY-TWO CENTAVOS).

Management

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028789517

3S7

6000

0

14-Apr-2010

14-Apr-2010

1028876083

3S7

3000

0

14-Apr-2010

14-Apr-2010

CRYOLIFE, INC.

Security

228903100

Meeting Type

Annual

Ticker Symbol

CRY

Meeting Date

20-May-2010

ISIN

US2289031005

Agenda

933235219 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

STEVEN G. ANDERSON

For

For

2

THOMAS F. ACKERMAN

For

For

3

JAMES S. BENSON

For

For

4

DANIEL J. BEVEVINO

For

For

5

RONALD C. ELKINS, M.D.

For

For

6

RONALD D. MCCALL, ESQ.

For

For

7

HARVEY MORGAN

For

For

02

TO APPROVE AN AMENDMENT TO THE CRYOLIFE, INC. EMPLOYEE STOCK PURCHASE PLAN (THE "ESPP") TO INCREASE THE TOTAL NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE ESPP.

Management

For

For

03

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

1000

0

14-Apr-2010

14-Apr-2010

DEERE & COMPANY

Security

244199105

Meeting Type

Annual

Ticker Symbol

DE

Meeting Date

24-Feb-2010

ISIN

US2441991054

Agenda

933182824 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: SAMUEL R. ALLEN

Management

Against

Against

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.

1B

ELECTION OF DIRECTOR: AULANA L. PETERS

Management

Against

Against

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.

1C

ELECTION OF DIRECTOR: DAVID B. SPEER

Management

Against

Against

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.

02

COMPANY PROPOSAL #1 - AMEND RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE FOR ANNUAL ELECTION OF ALL DIRECTORS

Management

For

For

03

COMPANY PROPOSAL #2 - AMEND THE JOHN DEERE OMNIBUS EQUITY AND INCENTIVE PLAN

Management

For

For

04

COMPANY PROPOSAL #3 - RE-APPROVE THE JOHN DEERE SHORT-TERM INCENTIVE BONUS PLAN

Management

For

For

05

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2010

Management

For

For

06

STOCKHOLDER PROPOSAL #1 - CEO PAY DISPARITY

Shareholder

Against

For

07

STOCKHOLDER PROPOSAL #2 - ADVISORY VOTE ON EXECUTIVE COMPENSATION

Shareholder

Against

For

08

STOCKHOLDER PROPOSAL #3 - SEPARATION OF CEO AND CHAIRMAN RESPONSIBILITIES

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028784994

3S7

7500

0

18-Jan-2010

19-Jan-2010

DIAGEO PLC

Security

25243Q205

Meeting Type

Annual

Ticker Symbol

DEO

Meeting Date

14-Oct-2009

ISIN

US25243Q2057

Agenda

933147313 - Management

Item

Proposal

Type

Vote

For/Against Management

01

REPORT AND ACCOUNTS 2009.

Management

For

For

02

DIRECTORS' REMUNERATION REPORT 2009.

Management

For

For

03

DECLARATION OF FINAL DIVIDEND.

Management

For

For

04

RE-ELECTION OF LM DANON (1,3,4) AS A DIRECTOR.

Management

For

For

05

RE-ELECTION OF LORD HOLLICK (1,3,4*) AS A DIRECTOR.

Management

For

For

06

RE-ELECTION OF PS WALSH (2*) AS A DIRECTOR.

Management

For

For

07

ELECTION OF PB BRUZELIUS (1,3,4) AS A DIRECTOR.

Management

For

For

08

ELECTION OF BD HOLDEN (1,3,4) AS A DIRECTOR.

Management

For

For

09

RE-APPOINTMENT OF AUDITOR.

Management

For

For

10

REMUNERATION OF AUDITOR.

Management

For

For

11

AUTHORITY TO ALLOT SHARES.

Management

For

For

12

DISAPPLICATION OF PRE-EMPTION RIGHTS.

Management

For

For

13

AUTHORITY TO PURCHASE OWN ORDINARY SHARES.

Management

For

For

14

AUTHORITY TO MAKE POLITICAL DONATIONS AND/OR TO INCUR POLITICAL EXPENDITURE IN THE EU.

Management

For

For

15

ADOPTION OF THE DIAGEO PLC 2009 DISCRETIONARY INCENTIVE PLAN.

Management

For

For

16

ADOPTION OF THE DIAGEO PLC 2009 EXECUTIVE LONG TERM INCENTIVE PLAN.

Management

For

For

17

ADOPTION OF THE DIAGEO PLC INTERNATIONAL SHAREMATCH PLAN 2009.

Management

For

For

18

AUTHORITY TO ESTABLISH INTERNATIONAL SHARE PLANS.

Management

For

For

19

ADOPTION OF THE DIAGEO PLC 2009 IRISH SHARESAVE PLAN.

Management

For

For

20

AMENDMENTS TO THE RULES OF DIAGEO PLC EXECUTIVE SHARE OPTION PLAN.

Management

For

For

21

AMENDMENTS TO THE RULES OF DIAGEO PLC 2008 SENIOR EXECUTIVE SHARE OPTION PLAN.

Management

For

For

22

AMENDMENTS TO THE RULES OF DIAGEO PLC SENIOR EXECUTIVE SHARE OPTION PLAN.

Management

For

For

23

REDUCED NOTICE OF A GENERAL MEETING OTHER THAN AN ANNUAL GENERAL MEETING.

Management

For

For

24

ADOPTION OF ARTICLES OF ASSOCIATION.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028783405

3S7

9400

0

29-Sep-2009

29-Sep-2009

DIAMOND OFFSHORE DRILLING, INC.

Security

25271C102

Meeting Type

Annual

Ticker Symbol

DO

Meeting Date

24-May-2010

ISIN

US25271C1027

Agenda

933246096 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JAMES S. TISCH

For

For

2

LAWRENCE R. DICKERSON

For

For

3

JOHN R. BOLTON

For

For

4

CHARLES L. FABRIKANT

For

For

5

PAUL G. GAFFNEY II

For

For

6

EDWARD GREBOW

For

For

7

HERBERT C. HOFMANN

For

For

8

ARTHUR L. REBELL

For

For

9

RAYMOND S. TROUBH

For

For

02

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2010.

Management

For

For

03

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

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

2000

0

20-Apr-2010

20-Apr-2010

DTE ENERGY COMPANY

Security

233331107

Meeting Type

Annual

Ticker Symbol

DTE

Meeting Date

06-May-2010

ISIN

US2333311072

Agenda

933232352 - Management

Item

Proposal

Type

Vote

For/Against Management

1

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.

1

ANTHONY F. EARLEY, JR.

Withheld

Against

2

ALLAN D. GILMOUR

Withheld

Against

3

FRANK M. HENNESSEY

Withheld

Against

4

GAIL J. MCGOVERN

Withheld

Against

2

INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM PRICEWATERHOUSECOOPERS LLP

Management

For

For

3

MANAGEMENT PROPOSAL REGARDING CUMULATIVE VOTING

Management

For

For

04

MANAGEMENT PROPOSAL REGARDING 2006 LONG-TERM INCENTIVE PLAN

Management

For

For

05

SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS

Shareholder

Against

For

06

SHAREHOLDER PROPOSAL REGARDING BOARD DECLASSIFICATION

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028789517

3S7

2500

0

14-Apr-2010

14-Apr-2010

DUKE ENERGY CORPORATION

Security

26441C105

Meeting Type

Annual

Ticker Symbol

DUK

Meeting Date

06-May-2010

ISIN

US26441C1053

Agenda

933207347 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

WILLIAM BARNET, III

For

For

2

G. ALEX BERNHARDT, SR.

For

For

3

MICHAEL G. BROWNING

For

For

4

DANIEL R. DIMICCO

For

For

5

JOHN H. FORSGREN

For

For

6

ANN MAYNARD GRAY

For

For

7

JAMES H. HANCE, JR.

For

For

8

E. JAMES REINSCH

For

For

9

JAMES T. RHODES

For

For

10

JAMES E. ROGERS

For

For

11

PHILIP R. SHARP

For

For

02

APPROVAL OF THE DUKE ENERGY CORPORATION 2010 LONG-TERM INCENTIVE PLAN

Management

For

For

03

RATIFICATION OF DELOITTE & TOUCHE LLP AS DUKE ENERGY CORPORATION'S INDEPENDENT PUBLIC ACCOUNTANT FOR 2010

Management

For

For

04

SHAREHOLDER PROPOSAL RELATING TO PREPARATION OF A REPORT ON DUKE ENERGY GLOBAL WARMING- RELATED LOBBYING ACTIVITIES

Shareholder

Against

For

05

SHAREHOLDER PROPOSAL RELATING TO MAJORITY VOTING FOR THE ELECTION OF DIRECTORS

Shareholder

Against

For

06

SHAREHOLDER PROPOSAL REGARDING THE RETENTION OF EQUITY COMPENSATION BY SENIOR EXECUTIVES

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028789517

3S7

30000

0

24-Mar-2010

24-Mar-2010

1028876083

3S7

7500

0

24-Mar-2010

24-Mar-2010

EATON VANCE FLOATING-RATE INCOME TRUST

Security

278279104

Meeting Type

Annual

Ticker Symbol

EFT

Meeting Date

26-Mar-2010

ISIN

US2782791048

Agenda

933184688 - Management

Item

Proposal

Type

Vote

For/Against Management

01

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.

1

HELEN FRAME PETERS

Withheld

Against

2

LYNN A. STOUT

Withheld

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028791192

3S7

40000

0

16-Feb-2010

16-Feb-2010

EDISON INTERNATIONAL

Security

281020107

Meeting Type

Annual

Ticker Symbol

EIX

Meeting Date

22-Apr-2010

ISIN

US2810201077

Agenda

933197964 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JAGJEET S. BINDRA

For

For

2

VANESSA C.L CHANG

For

For

3

FRANCE A. CORDOVA

For

For

4

THEODORE F. CRAVER, JR.

For

For

5

CHARLES B. CURTIS

For

For

6

BRADFORD M. FREEMAN

For

For

7

LUIS G. NOGALES

For

For

8

RONALD L. OLSON

For

For

9

JAMES M. ROSSER

For

For

10

RICHARD T. SCHLOSBERG

For

For

11

THOMAS C. SUTTON

For

For

12

BRETT WHITE

For

For

02

RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

For

For

04

SHAREHOLDER PROPOSAL ENTITLED "SHAREHOLDERS SAY ON EXECUTIVE PAY"

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028789517

3S7

2500

0

24-Mar-2010

24-Mar-2010

EMERSON ELECTRIC CO.

Security

291011104

Meeting Type

Annual

Ticker Symbol

EMR

Meeting Date

02-Feb-2010

ISIN

US2910111044

Agenda

933174586 - Management

Item

Proposal

Type

Vote

For/Against Management

01

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.

1

C.A.H. BOERSIG*

Withheld

Against

2

C. FERNANDEZ G.*

Withheld

Against

3

W.J. GALVIN*

Withheld

Against

4

R.L. STEPHENSON*

Withheld

Against

5

V.R. LOUCKS, JR.**

Withheld

Against

6

R.L. RIDGWAY**

Withheld

Against

02

RE-APPROVAL OF THE PERFORMANCE MEASURES UNDER THE EMERSON ELECTRIC CO. ANNUAL INCENTIVE PLAN.

Management

For

For

03

RATIFICATION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028784994

3S7

6400

0

18-Dec-2009

18-Dec-2009

ENCANA CORPORATION

Security

292505104

Meeting Type

Special

Ticker Symbol

ECA

Meeting Date

25-Nov-2009

ISIN

CA2925051047

Agenda

933159990 - Management

Item

Proposal

Type

Vote

For/Against Management

01

A SPECIAL RESOLUTION, THE FULL TEXT OF WHICH IS SET FORTH IN APPENDIX "A" TO THE ACCOMPANYING INFORMATION CIRCULAR, APPROVING AN ARRANGEMENT PURSUANT TO SECTION 192 OF THE CANADA BUSINESS CORPORATIONS ACT PURSUANT TO WHICH, AMONG OTHER THINGS, COMMON SHAREHOLDERS OF ENCANA WILL RECEIVE ONE NEW COMMON SHARE IN ENCANA AND ONE COMMON SHARE IN A NEW PUBLIC COMPANY CALLED "CENOVUS ENERGY INC." IN EXCHANGE FOR EACH COMMON SHARE OF ENCANA HELD.

Management

For

For

02

AN ORDINARY RESOLUTION RATIFYING AND APPROVING AN EMPLOYEE STOCK OPTION PLAN FOR CENOVUS ENERGY INC.

Management

For

For

03

AN ORDINARY RESOLUTION RATIFYING AND APPROVING A SHAREHOLDER RIGHTS PLAN FOR CENOVUS ENERGY INC.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028783405

3S7

5000

0

06-Nov-2009

06-Nov-2009

1028876083

3S7

3000

0

06-Nov-2009

06-Nov-2009

ENCANA CORPORATION

Security

292505104

Meeting Type

Annual and Special Meeting

Ticker Symbol

ECA

Meeting Date

21-Apr-2010

ISIN

CA2925051047

Agenda

933212879 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

PETER A. DEA

For

For

2

RANDALL K. ERESMAN

For

For

3

CLAIRE S. FARLEY

For

For

4

FRED J. FOWLER

For

For

5

BARRY W. HARRISON

For

For

6

SUZANNE P. NIMOCKS

For

For

7

DAVID P. O'BRIEN

For

For

8

JANE L. PEVERETT

For

For

9

ALLAN P. SAWIN

For

For

10

BRUCE G. WATERMAN

For

For

11

CLAYTON H. WOITAS

For

For

02

APPOINTMENT OF AUDITORS - PRICEWATERHOUSECOOPERS LLP AT A REMUNERATION TO FIXED BY THE BOARD OF DIRECTORS.

Management

For

For

03

AMENDMENT AND RECONFIRMATION OF THE SHAREHOLDER RIGHTS PLAN.

Management

For

For

04

CONFIRMATION OF AMENDMENTS TO BY-LAW NO. 1.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028783405

3S7

10000

0

31-Mar-2010

31-Mar-2010

1028876083

3S7

1000

0

31-Mar-2010

31-Mar-2010

ENERSIS S.A.

Security

29274F104

Meeting Type

Annual

Ticker Symbol

ENI

Meeting Date

22-Apr-2010

ISIN

US29274F1049

Agenda

933229646 - Management

Item

Proposal

Type

Vote

For/Against Management

O1

APPROVAL OF ANNUAL REPORT, BALANCE SHEET, FINANCIAL STATEMENTS AND REPORT OF THE EXTERNAL AUDITORS AND ACCOUNT INSPECTORS FOR THE YEAR ENDED ON DECEMBER 31, 2009.

Management

For

For

O3

PROFIT DISTRIBUTION FOR THE PERIOD AND DIVIDEND PAYMENTS.

Management

For

For

O4

BOARD OF DIRECTORS' ELECTION.

Management

For

For

O5

SETTING THE COMPENSATION OF THE BOARD OF DIRECTORS.

Management

For

For

O6

SETTING THE COMPENSATION OF THE DIRECTORS' COMMITTEE AND BUDGET DETERMINATION FOR 2010.

Management

For

For

O8

APPOINTMENT OF AN EXTERNAL AUDITING FIRM GOVERNED BY CHAPTER XXVIII OF SECURITIES MARKET LAW 18,045.

Management

For

For

O9

APPOINTMENT OF TWO ACCOUNT INSPECTORS, INCLUDING TWO DEPUTIES, AND SETTING OF THEIR COMPENSATION.

Management

For

For

O10

APPOINTMENT OF RISK RATING AGENCIES.

Management

For

For

O11

APPROVAL OF THE INVESTMENT AND FINANCING POLICY.

Management

For

For

O15

OTHER MATTERS OF INTEREST AND COMPETENCE OF THE ORDINARY SHAREHOLDERS' MEETING.

Management

For

For

O16

OTHER NECESSARY RESOLUTIONS FOR THE PROPER IMPLEMENTATION OF THE ABOVE MENTIONED AGREEMENTS.

Management

For

For

E1

AMENDMENT OF THE COMPANY'S BYLAWS, ELIMINATING AND MODIFYING THE EFFECT OF THE FOLLOWING ARTICLES IN ORDER TO ADAPT THEM TO THE NEW PROVISIONS OF THE CHILEAN COMPANIES ACT (CCA) AND THE SECURITIES MARKET LAW (SML), ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

E2

ADOPTION OF OTHER RESOLUTIONS NECESSARY FOR THE DUE PERFORMANCE OF THE RESOLUTIONS AND BYLAW AMENDMENTS INDICATED ABOVE.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028789517

3S7

10000

0

07-Apr-2010

07-Apr-2010

1028876083

3S7

2500

0

07-Apr-2010

07-Apr-2010

ENTERGY CORPORATION

Security

29364G103

Meeting Type

Annual

Ticker Symbol

ETR

Meeting Date

07-May-2010

ISIN

US29364G1031

Agenda

933207765 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: M.S. BATEMAN

Management

For

For

1B

ELECTION OF DIRECTOR: W.F. BLOUNT

Management

For

For

1C

ELECTION OF DIRECTOR: G.W. EDWARDS

Management

For

For

1D

ELECTION OF DIRECTOR: A.M. HERMAN

Management

For

For

1E

ELECTION OF DIRECTOR: D.C. HINTZ

Management

For

For

1F

ELECTION OF DIRECTOR: J.W. LEONARD

Management

For

For

1G

ELECTION OF DIRECTOR: S.L. LEVENICK

Management

For

For

1H

ELECTION OF DIRECTOR: S.C. MYERS

Management

For

For

1I

ELECTION OF DIRECTOR: J.R. NICHOLS

Management

For

For

1J

ELECTION OF DIRECTOR: W.A. PERCY, II

Management

For

For

1K

ELECTION OF DIRECTOR: W.J. TAUZIN

Management

For

For

1L

ELECTION OF DIRECTOR: S.V. WILKINSON

Management

For

For

02

RATIFICATION OF SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2010.

Management

For

For

03

APPROVAL OF THE AMENDED AND RESTATED ENTERGY CORPORATION EXECUTIVE ANNUAL INCENTIVE PLAN.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028789517

3S7

1500

0

24-Mar-2010

24-Mar-2010

EXXON MOBIL CORPORATION

Security

30231G102

Meeting Type

Annual

Ticker Symbol

XOM

Meeting Date

26-May-2010

ISIN

US30231G1022

Agenda

933239267 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

M.J. BOSKIN

For

For

2

P. BRABECK-LETMATHE

For

For

3

L.R. FAULKNER

For

For

4

J.S. FISHMAN

For

For

5

K.C. FRAZIER

For

For

6

W.W. GEORGE

For

For

7

M.C. NELSON

For

For

8

S.J. PALMISANO

For

For

9

S.S REINEMUND

For

For

10

R.W. TILLERSON

For

For

11

E.E. WHITACRE, JR.

For

For

02

RATIFICATION OF INDEPENDENT AUDITORS (PAGE 52)

Management

For

For

03

SPECIAL SHAREHOLDER MEETINGS (PAGE 54)

Shareholder

Against

For

04

INCORPORATE IN NORTH DAKOTA (PAGE 55)

Shareholder

Against

For

05

SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION (PAGE 56)

Shareholder

Against

For

06

AMENDMENT OF EEO POLICY (PAGE 57)

Shareholder

Against

For

07

POLICY ON WATER (PAGE 59)

Shareholder

Against

For

08

WETLANDS RESTORATION POLICY (PAGE 60)

Shareholder

Against

For

09

REPORT ON CANADIAN OIL SANDS (PAGE 62)

Shareholder

Against

For

10

REPORT ON NATURAL GAS PRODUCTION (PAGE 64)

Shareholder

Against

For

11

REPORT ON ENERGY TECHNOLOGY (PAGE 65)

Shareholder

Against

For

12

GREENHOUSE GAS EMISSIONS GOALS (PAGE 67)

Shareholder

Against

For

13

PLANNING ASSUMPTIONS (PAGE 69)

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

6004

0

14-Apr-2010

14-Apr-2010

FLAHERTY & CRUMRINE PREFERRED INCOME FD

Security

338480106

Meeting Type

Annual

Ticker Symbol

PFD

Meeting Date

22-Apr-2010

ISIN

US3384801060

Agenda

933193360 - Management

Item

Proposal

Type

Vote

For/Against Management

01

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.

1

DONALD F. CRUMRINE

Withheld

Against

2

ROBERT F. WULF

Withheld

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028791192

3S7

23633

0

01-Mar-2010

01-Mar-2010

FLAHERTY & CRUMRINE PREFERRED INCOME FD

Security

338480106

Meeting Type

Annual

Ticker Symbol

PFD

Meeting Date

18-May-2010

ISIN

US3384801060

Agenda

933265490 - Management

Item

Proposal

Type

Vote

For/Against Management

01

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.

1

MORGAN GUST

Withheld

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028791192

3S7

23633

0

10-May-2010

10-May-2010

FRANCE TELECOM

Security

35177Q105

Meeting Type

Annual

Ticker Symbol

FTE

Meeting Date

09-Jun-2010

ISIN

US35177Q1058

Agenda

933279209 - Management

Item

Proposal

Type

Vote

For/Against Management

01

APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2009

Management

For

For

02

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2009

Management

For

For

03

ALLOCATION OF THE RESULT FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2009, AS STATED IN THE ANNUAL FINANCIAL STATEMENTS

Management

For

For

04

APPROVAL OF THE AGREEMENT REFERRED TO IN ARTICLE L 225-38 OF THE FRENCH COMMERCIAL CODE

Management

For

For

05

APPROVAL OF THE AGREEMENTS REFERRED TO IN ARTICLE L 225-38 OF THE FRENCH COMMERCIAL CODE

Management

For

For

06

APPROVAL OF SUPPLEMENTAL AGREEMENT TO AGREEMENTS ENTERED INTO WITH NOVALIS, PURSUANT TO THE LAST PARAGRAPH OF ARTICLE L 225-42-1 OF THE FRENCH COMMERCIAL CODE

Management

For

For

07

AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO PURCHASE OR TRANSFER FRANCE TELECOM SHARES

Management

For

For

08

APPOINTMENT OF MR. STEPHANE RICHARD AS DIRECTOR

Management

Against

Against

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.

09

ELECTION OF MR. MARC MAOUCHE AS DIRECTOR REPRESENTING THE EMPLOYEE SHAREHOLDERS

Management

Against

Against

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.

10

ELECTION OF MR. JEAN-PIERRE BORDERIEUX AS DIRECTOR REPRESENTING THE EMPLOYEE SHAREHOLDERS

Management

Against

Against

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.

11

DELEGATION OF POWERS OF ATTORNEY TO THE BOARD OF DIRECTORS TO ISSUE SHARES RESERVED FOR PERSONS SIGNING A LIQUIDITY CONTRACT WITH THE COMPANY IN THEIR CAPACITY AS HOLDER OF SHARES OR STOCK OPTIONS OF ORANGE S.A.

Management

For

For

12

DELEGATION OF POWERS OF ATTORNEY TO THE BOARD OF DIRECTORS TO PROCEED WITH THE FREE ISSUANCE OF OPTION-BASED LIQUIDITY INSTRUMENTS RESERVED FOR THOSE HOLDERS OF STOCK

Management

For

For

13

AUTHORIZATION GIVEN TO THE BOARD OF DIRECTORS TO GRANT SUBSCRIPTION AND/OR PURCHASE OPTIONS TO THE COMPANY'S SHARE

Management

For

For

14

DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO PROCEED WITH CAPITAL INCREASES RESERVED FOR MEMBERS OF SAVINGS PLANS

Management

For

For

15

AUTHORIZED TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL THROUGH THE CANCELLATION OF SHARES

Management

For

For

16

POWERS FOR FORMALITIES

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028784994

3S7

15000

0

14-May-2010

14-May-2010

FRESENIUS MEDICAL CARE AG & CO. KGAA

Security

358029106

Meeting Type

Annual

Ticker Symbol

FMS

Meeting Date

11-May-2010

ISIN

US3580291066

Agenda

933245234 - Management

Item

Proposal

Type

Vote

For/Against Management

01

RESOLUTION ON THE APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS OF FRESENIUS MEDICAL CARE AG & CO. KGAA FOR THE FINANCIAL YEAR 2009

Management

For

For

02

RESOLUTION ON THE ALLOCATION OF DISTRIBUTABLE PROFIT

Management

For

For

03

RESOLUTION ON THE APPROVAL OF THE ACTIONS OF THE GENERAL PARTNER

Management

For

For

04

RESOLUTION ON THE APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE SUPERVISORY BOARD

Management

For

For

05

RESOLUTION ON THE APPROVAL OF THE SYSTEM OF REMUNERATION OF THE MANAGEMENT BOARD MEMBERS OF THE GENERAL PARTNER

Management

For

For

06

ELECTION OF THE AUDITORS AND CONSOLIDATED GROUP AUDITORS FOR THE FISCAL YEAR 2010

Management

For

For

07

RESOLUTION ON THE CANCELLATION OF THE EXISTING AND THE CREATION OF NEW AUTHORISED CAPITALS, ON THE EXCLUSION OF PRE-EMPTION RIGHTS AND THE AMENDMENT OF ARTICLE 4 (3) AND OF ARTICLE 4 (4) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY

Management

For

For

08

RESOLUTION ON THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION FOR THE ADAPTATION OF AMENDMENTS TO THE GERMAN STOCK CORPORATION ACT

Management

For

For

09

RESOLUTION(S) ADDED UPON SHAREHOLDER REQUEST PURSUANT TO SECTION 122 II GERMAN STOCK CORPORATION ACT (AKTIENGESETZ), IF ANY

Management

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

2000

0

20-Apr-2010

20-Apr-2010

GABELLI CONVERTIBLE & INCOME SEC FD INC

Security

36240B109

Meeting Type

Annual

Ticker Symbol

GCV

Meeting Date

17-May-2010

ISIN

US36240B1098

Agenda

933227779 - Management

Item

Proposal

Type

Vote

For/Against Management

01

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.

1

MARIO J. GABELLI, CFA

Withheld

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028791192

3S7

32600

0

07-Apr-2010

07-Apr-2010

GARMIN LTD.

Security

G37260109

Meeting Type

Annual

Ticker Symbol

GRMN

Meeting Date

20-May-2010

ISIN

KYG372601099

Agenda

933235233 - Management

Item

Proposal

Type

Vote

For/Against Management

A1

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.

1

GENE M. BETTS

Withheld

Against

2

THOMAS P. POBEREZNY

Withheld

Against

A2

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS GARMIN'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2010 FISCAL YEAR.

Management

For

For

A3

APPROVAL OF AMENDMENT TO THE GARMIN, LTD. EMPLOYEE STOCK PURCHASE PLAN, AMENDED AND RESTATED EFFECTIVE JANUARY 1, 2010.

Management

For

For

S1

APPROVAL OF THE REDOMESTICATION PROPOSAL AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.

Management

For

For

S2

APPROVAL OF A MOTION TO ADJOURN THE SPECIAL MEETING IF THERE ARE INSUFFICIENT PROXIES TO APPROVE THE REDOMESTICATION PROPOSAL AT THE TIME OF SPECIAL MEETING.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028783405

3S7

10000

0

14-Apr-2010

14-Apr-2010

GENERAL ELECTRIC COMPANY

Security

369604103

Meeting Type

Annual

Ticker Symbol

GE

Meeting Date

28-Apr-2010

ISIN

US3696041033

Agenda

933200090 - Management

Item

Proposal

Type

Vote

For/Against Management

A1

ELECTION OF DIRECTOR: W. GEOFFREY BEATTIE

Management

For

For

A2

ELECTION OF DIRECTOR: JAMES I. CASH, JR.

Management

For

For

A3

ELECTION OF DIRECTOR: WILLIAM M. CASTELL

Management

For

For

A4

ELECTION OF DIRECTOR: ANN M. FUDGE

Management

For

For

A5

ELECTION OF DIRECTOR: SUSAN HOCKFIELD

Management

For

For

A6

ELECTION OF DIRECTOR: JEFFREY R. IMMELT

Management

For

For

A7

ELECTION OF DIRECTOR: ANDREA JUNG

Management

For

For

A8

ELECTION OF DIRECTOR: ALAN G. (A.G.) LAFLEY

Management

For

For

A9

ELECTION OF DIRECTOR: ROBERT W. LANE

Management

For

For

A10

ELECTION OF DIRECTOR: RALPH S. LARSEN

Management

For

For

A11

ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS

Management

For

For

A12

ELECTION OF DIRECTOR: JAMES J. MULVA

Management

For

For

A13

ELECTION OF DIRECTOR: SAM NUNN

Management

For

For

A14

ELECTION OF DIRECTOR: ROGER S. PENSKE

Management

For

For

A15

ELECTION OF DIRECTOR: ROBERT J. SWIERINGA

Management

For

For

A16

ELECTION OF DIRECTOR: DOUGLAS A. WARNER III

Management

For

For

B1

RATIFICATION OF KPMG

Management

For

For

C1

SHAREOWNER PROPOSAL: CUMULATIVE VOTING

Shareholder

Against

For

C2

SHAREOWNER PROPOSAL: SPECIAL SHAREOWNER MEETINGS

Shareholder

Against

For

C3

SHAREOWNER PROPOSAL: INDEPENDENT BOARD CHAIRMAN

Shareholder

Against

For

C4

SHAREOWNER PROPOSAL: PAY DISPARITY

Shareholder

Against

For

C5

SHAREOWNER PROPOSAL: KEY BOARD COMMITTEES

Shareholder

Against

For

C6

SHAREOWNER PROPOSAL: ADVISORY VOTE ON EXECUTIVE COMPENSATION

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

7000

0

24-Mar-2010

24-Mar-2010

GENERAL MILLS, INC.

Security

370334104

Meeting Type

Annual

Ticker Symbol

GIS

Meeting Date

21-Sep-2009

ISIN

US3703341046

Agenda

933128616 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: BRADBURY H. ANDERSON

Management

For

For

1B

ELECTION OF DIRECTOR: R. KERRY CLARK

Management

For

For

1C

ELECTION OF DIRECTOR: PAUL DANOS

Management

For

For

1D

ELECTION OF DIRECTOR: WILLIAM T. ESREY

Management

For

For

1E

ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN

Management

For

For

1F

ELECTION OF DIRECTOR: JUDITH RICHARDS HOPE

Management

For

For

1G

ELECTION OF DIRECTOR: HEIDI G. MILLER

Management

For

For

1H

ELECTION OF DIRECTOR: HILDA OCHOA-BRILLEMBOURG

Management

For

For

1I

ELECTION OF DIRECTOR: STEVE ODLAND

Management

For

For

1J

ELECTION OF DIRECTOR: KENDALL J. POWELL

Management

For

For

1K

ELECTION OF DIRECTOR: LOIS E. QUAM

Management

For

For

1L

ELECTION OF DIRECTOR: MICHAEL D. ROSE

Management

For

For

1M

ELECTION OF DIRECTOR: ROBERT L. RYAN

Management

For

For

1N

ELECTION OF DIRECTOR: DOROTHY A. TERRELL

Management

For

For

02

ADOPT THE 2009 STOCK COMPENSATION PLAN.

Management

For

For

03

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

Management

For

For

04

STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

2500

0

11-Aug-2009

11-Aug-2009

GLAXOSMITHKLINE PLC

Security

37733W105

Meeting Type

Annual

Ticker Symbol

GSK

Meeting Date

06-May-2010

ISIN

US37733W1053

Agenda

933209428 - Management

Item

Proposal

Type

Vote

For/Against Management

01

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

Management

For

For

02

TO APPROVE THE REMUNERATION REPORT

Management

For

For

03

TO RE-ELECT DR STEPHANIE BURNS AS A DIRECTOR

Management

Against

Against

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.

04

TO RE-ELECT MR JULIAN HESLOP AS A DIRECTOR

Management

Against

Against

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.

05

TO RE-ELECT SIR DERYCK MAUGHAN AS A DIRECTOR

Management

Against

Against

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.

06

TO RE-ELECT DR DANIEL PODOLSKY AS A DIRECTOR

Management

Against

Against

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.

07

TO RE-ELECT SIR ROBERT WILSON AS A DIRECTOR

Management

Against

Against

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.

08

RE-APPOINTMENT OF AUDITORS

Management

For

For

09

REMUNERATION OF AUDITORS

Management

For

For

10

TO AUTHORISE THE COMPANY AND ITS SUBSIDIARIES TO MAKE DONATIONS TO POLITICAL ORGANISATIONS AND INCUR POLITICAL EXPENDITURE

Management

For

For

11

AUTHORITY TO ALLOT SHARES

Management

For

For

S12

DISAPPLICATION OF PRE-EMPTION RIGHTS

Management

For

For

S13

AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES

Management

For

For

14

EXEMPTION FROM STATEMENT OF SENIOR STATUTORY AUDITOR'S NAME

Management

For

For

S15

REDUCED NOTICE OF A GENERAL MEETING OTHER THAN AN AGM

Management

For

For

S16

ADOPT NEW ARTICLES OF ASSOCIATION

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028783405

3S7

10000

0

24-Mar-2010

24-Mar-2010

IBERIABANK CORPORATION

Security

450828108

Meeting Type

Annual

Ticker Symbol

IBKC

Meeting Date

04-May-2010

ISIN

US4508281080

Agenda

933228733 - Management

Item

Proposal

Type

Vote

For/Against Management

01

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.

1

ELAINE D. ABELL

Withheld

Against

2

WILLIAM H. FENSTERMAKER

Withheld

Against

3

O. MILES POLLARD JR.

Withheld

Against

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR 2010.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028789517

3S7

1000

0

07-Apr-2010

07-Apr-2010

ING PRIME RATE TRUST

Security

44977W106

Meeting Type

Annual

Ticker Symbol

PPR

Meeting Date

29-Jun-2010

ISIN

US44977W1062

Agenda

933277899 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

COLLEEN D. BALDWIN

For

For

2

PATRICIA W. CHADWICK

For

For

3

ROBERT W. CRISPIN

For

For

4

PETER S. DROTCH

For

For

5

J. MICHAEL EARLEY

For

For

6

PATRICK W. KENNY

For

For

7

SHAUN P. MATHEWS

For

For

8

SHERYL K. PRESSLER

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028791192

3S7

150000

0

14-May-2010

14-May-2010

INTEL CORPORATION

Security

458140100

Meeting Type

Annual

Ticker Symbol

INTC

Meeting Date

19-May-2010

ISIN

US4581401001

Agenda

933224367 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY

Management

For

For

1B

ELECTION OF DIRECTOR: SUSAN L. DECKER

Management

For

For

1C

ELECTION OF DIRECTOR: JOHN J. DONAHOE

Management

For

For

1D

ELECTION OF DIRECTOR: REED E. HUNDT

Management

For

For

1E

ELECTION OF DIRECTOR: PAUL S. OTELLINI

Management

For

For

1F

ELECTION OF DIRECTOR: JAMES D. PLUMMER

Management

For

For

1G

ELECTION OF DIRECTOR: DAVID S. POTTRUCK

Management

For

For

1H

ELECTION OF DIRECTOR: JANE E. SHAW

Management

For

For

1I

ELECTION OF DIRECTOR: FRANK D. YEARY

Management

For

For

1J

ELECTION OF DIRECTOR: DAVID B. YOFFIE

Management

For

For

02

RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT YEAR

Management

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028789517

3S7

10000

0

07-Apr-2010

07-Apr-2010

1028876083

3S7

13000

0

07-Apr-2010

07-Apr-2010

INTERNATIONAL BUSINESS MACHINES CORP.

Security

459200101

Meeting Type

Annual

Ticker Symbol

IBM

Meeting Date

27-Apr-2010

ISIN

US4592001014

Agenda

933199653 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: A.J.P. BELDA

Management

For

For

1B

ELECTION OF DIRECTOR: C. BLACK

Management

For

For

1C

ELECTION OF DIRECTOR: W.R. BRODY

Management

For

For

1D

ELECTION OF DIRECTOR: K.I. CHENAULT

Management

For

For

1E

ELECTION OF DIRECTOR: M.L. ESKEW

Management

For

For

1F

ELECTION OF DIRECTOR: S.A. JACKSON

Management

For

For

1G

ELECTION OF DIRECTOR: A.N. LIVERIS

Management

For

For

1H

ELECTION OF DIRECTOR: W.J. MCNERNEY, JR.

Management

For

For

1I

ELECTION OF DIRECTOR: T. NISHIMURO

Management

For

For

1J

ELECTION OF DIRECTOR: J.W. OWENS

Management

For

For

1K

ELECTION OF DIRECTOR: S.J. PALMISANO

Management

For

For

1L

ELECTION OF DIRECTOR: J.E. SPERO

Management

For

For

1M

ELECTION OF DIRECTOR: S. TAUREL

Management

For

For

1N

ELECTION OF DIRECTOR: L.H. ZAMBRANO

Management

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION ANNUAL INCENTIVE PAYOUT

Shareholder

Against

For

04

STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING

Shareholder

Against

For

05

STOCKHOLDER PROPOSAL ON NEW THRESHOLD FOR CALLING SPECIAL MEETINGS

Shareholder

Against

For

06

STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

1000

0

24-Mar-2010

24-Mar-2010

ISHARES MORNINGSTAR FUND

Security

464288N22

Meeting Type

Special

Ticker Symbol

Meeting Date

28-Jan-2010

ISIN

Agenda

933136029 - Management

Item

Proposal

Type

Vote

For/Against Management

01

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.

1

GEORGE G.C. PARKER

Withheld

Against

2

J. DARRELL DUFFIE

Withheld

Against

3

CECILIA H. HERBERT

Withheld

Against

4

CHARLES A. HURTY

Withheld

Against

5

JOHN E. KERRIGAN

Withheld

Against

6

ROBERT H. SILVER

Withheld

Against

7

LEE T. KRANEFUSS

Withheld

Against

8

JOHN E. MARTINEZ

Withheld

Against

9

ROBERT S. KAPITO

Withheld

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028791192

3S7

10000

0

12-Oct-2009

12-Oct-2009

ISHARES MORNINGSTAR FUND

Security

464288R55

Meeting Type

Special

Ticker Symbol

Meeting Date

28-Jan-2010

ISIN

Agenda

933136029 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

GEORGE G.C. PARKER

For

For

2

J. DARRELL DUFFIE

For

For

3

CECILIA H. HERBERT

For

For

4

CHARLES A. HURTY

For

For

5

JOHN E. KERRIGAN

For

For

6

ROBERT H. SILVER

For

For

7

LEE T. KRANEFUSS

For

For

8

JOHN E. MARTINEZ

For

For

9

ROBERT S. KAPITO

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

3000

0

22-Oct-2009

22-Oct-2009

ISHARES MORNINGSTAR FUND

Security

464288836

Meeting Type

Special

Ticker Symbol

IHE

Meeting Date

28-Jan-2010

ISIN

US4642888360

Agenda

933136031 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO APPROVE A NEW INVESTMENT ADVISORY AGREEMENT BETWEEN EACH COMPANY, ON BEHALF OF EACH OF ITS FUNDS, AND BARCLAYS GLOBAL FUND ADVISORS.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

3000

0

12-Oct-2009

12-Oct-2009

ISHARES MORNINGSTAR FUND

Security

464288513

Meeting Type

Special

Ticker Symbol

HYG

Meeting Date

28-Jan-2010

ISIN

US4642885135

Agenda

933136031 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO APPROVE A NEW INVESTMENT ADVISORY AGREEMENT BETWEEN EACH COMPANY, ON BEHALF OF EACH OF ITS FUNDS, AND BARCLAYS GLOBAL FUND ADVISORS.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028791192

3S7

10000

0

12-Oct-2009

12-Oct-2009

ISHARES TRUST

Security

464287E33

Meeting Type

Special

Ticker Symbol

Meeting Date

28-Jan-2010

ISIN

Agenda

933136029 - Management

Item

Proposal

Type

Vote

For/Against Management

01

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.

1

GEORGE G.C. PARKER

Withheld

Against

2

J. DARRELL DUFFIE

Withheld

Against

3

CECILIA H. HERBERT

Withheld

Against

4

CHARLES A. HURTY

Withheld

Against

5

JOHN E. KERRIGAN

Withheld

Against

6

ROBERT H. SILVER

Withheld

Against

7

LEE T. KRANEFUSS

Withheld

Against

8

JOHN E. MARTINEZ

Withheld

Against

9

ROBERT S. KAPITO

Withheld

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028791192

3S7

7500

0

12-Oct-2009

12-Oct-2009

ISHARES TRUST

Security

464287E22

Meeting Type

Special

Ticker Symbol

Meeting Date

28-Jan-2010

ISIN

Agenda

933136029 - Management

Item

Proposal

Type

Vote

For/Against Management

01

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.

1

GEORGE G.C. PARKER

Withheld

Against

2

J. DARRELL DUFFIE

Withheld

Against

3

CECILIA H. HERBERT

Withheld

Against

4

CHARLES A. HURTY

Withheld

Against

5

JOHN E. KERRIGAN

Withheld

Against

6

ROBERT H. SILVER

Withheld

Against

7

LEE T. KRANEFUSS

Withheld

Against

8

JOHN E. MARTINEZ

Withheld

Against

9

ROBERT S. KAPITO

Withheld

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028786929

3S7

5000

0

12-Oct-2009

12-Oct-2009

ISHARES TRUST

Security

464287D77

Meeting Type

Special

Ticker Symbol

Meeting Date

28-Jan-2010

ISIN

Agenda

933136029 - Management

Item

Proposal

Type

Vote

For/Against Management

01

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.

1

GEORGE G.C. PARKER

Withheld

Against

2

J. DARRELL DUFFIE

Withheld

Against

3

CECILIA H. HERBERT

Withheld

Against

4

CHARLES A. HURTY

Withheld

Against

5

JOHN E. KERRIGAN

Withheld

Against

6

ROBERT H. SILVER

Withheld

Against

7

LEE T. KRANEFUSS

Withheld

Against

8

JOHN E. MARTINEZ

Withheld

Against

9

ROBERT S. KAPITO

Withheld

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028791192

3S7

10000

0

12-Oct-2009

12-Oct-2009

ISHARES TRUST

Security

464287D88

Meeting Type

Special

Ticker Symbol

Meeting Date

28-Jan-2010

ISIN

Agenda

933136029 - Management

Item

Proposal

Type

Vote

For/Against Management

01

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.

1

GEORGE G.C. PARKER

Withheld

Against

2

J. DARRELL DUFFIE

Withheld

Against

3

CECILIA H. HERBERT

Withheld

Against

4

CHARLES A. HURTY

Withheld

Against

5

JOHN E. KERRIGAN

Withheld

Against

6

ROBERT H. SILVER

Withheld

Against

7

LEE T. KRANEFUSS

Withheld

Against

8

JOHN E. MARTINEZ

Withheld

Against

9

ROBERT S. KAPITO

Withheld

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028786929

3S7

15000

0

12-Oct-2009

12-Oct-2009

ISHARES TRUST

Security

464287F44

Meeting Type

Special

Ticker Symbol

Meeting Date

28-Jan-2010

ISIN

Agenda

933136029 - Management

Item

Proposal

Type

Vote

For/Against Management

01

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.

1

GEORGE G.C. PARKER

Withheld

Against

2

J. DARRELL DUFFIE

Withheld

Against

3

CECILIA H. HERBERT

Withheld

Against

4

CHARLES A. HURTY

Withheld

Against

5

JOHN E. KERRIGAN

Withheld

Against

6

ROBERT H. SILVER

Withheld

Against

7

LEE T. KRANEFUSS

Withheld

Against

8

JOHN E. MARTINEZ

Withheld

Against

9

ROBERT S. KAPITO

Withheld

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028791192

3S7

5000

0

12-Oct-2009

12-Oct-2009

ISHARES TRUST

Security

464287176

Meeting Type

Special

Ticker Symbol

TIP

Meeting Date

28-Jan-2010

ISIN

US4642871762

Agenda

933136031 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO APPROVE A NEW INVESTMENT ADVISORY AGREEMENT BETWEEN EACH COMPANY, ON BEHALF OF EACH OF ITS FUNDS, AND BARCLAYS GLOBAL FUND ADVISORS.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028791192

3S7

10000

0

12-Oct-2009

12-Oct-2009

ISHARES TRUST

Security

464287184

Meeting Type

Special

Ticker Symbol

FXI

Meeting Date

28-Jan-2010

ISIN

US4642871846

Agenda

933136031 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO APPROVE A NEW INVESTMENT ADVISORY AGREEMENT BETWEEN EACH COMPANY, ON BEHALF OF EACH OF ITS FUNDS, AND BARCLAYS GLOBAL FUND ADVISORS.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028786929

3S7

15000

0

12-Oct-2009

12-Oct-2009

ISHARES TRUST

Security

464287234

Meeting Type

Special

Ticker Symbol

EEM

Meeting Date

28-Jan-2010

ISIN

US4642872349

Agenda

933136031 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO APPROVE A NEW INVESTMENT ADVISORY AGREEMENT BETWEEN EACH COMPANY, ON BEHALF OF EACH OF ITS FUNDS, AND BARCLAYS GLOBAL FUND ADVISORS.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028786929

3S7

5000

0

12-Oct-2009

12-Oct-2009

ISHARES TRUST

Security

464287432

Meeting Type

Special

Ticker Symbol

TLT

Meeting Date

28-Jan-2010

ISIN

US4642874329

Agenda

933136031 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO APPROVE A NEW INVESTMENT ADVISORY AGREEMENT BETWEEN EACH COMPANY, ON BEHALF OF EACH OF ITS FUNDS, AND BARCLAYS GLOBAL FUND ADVISORS.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028791192

3S7

5000

0

12-Oct-2009

12-Oct-2009

ISHARES TRUST

Security

464287242

Meeting Type

Special

Ticker Symbol

LQD

Meeting Date

28-Jan-2010

ISIN

US4642872422

Agenda

933136031 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO APPROVE A NEW INVESTMENT ADVISORY AGREEMENT BETWEEN EACH COMPANY, ON BEHALF OF EACH OF ITS FUNDS, AND BARCLAYS GLOBAL FUND ADVISORS.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028791192

3S7

7500

0

12-Oct-2009

12-Oct-2009

ISHARES, INC.

Security

464286B00

Meeting Type

Special

Ticker Symbol

Meeting Date

28-Jan-2010

ISIN

Agenda

933136029 - Management

Item

Proposal

Type

Vote

For/Against Management

01

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.

1

GEORGE G.C. PARKER

Withheld

Against

2

J. DARRELL DUFFIE

Withheld

Against

3

CECILIA H. HERBERT

Withheld

Against

4

CHARLES A. HURTY

Withheld

Against

5

JOHN E. KERRIGAN

Withheld

Against

6

ROBERT H. SILVER

Withheld

Against

7

LEE T. KRANEFUSS

Withheld

Against

8

JOHN E. MARTINEZ

Withheld

Against

9

ROBERT S. KAPITO

Withheld

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

2000

0

12-Oct-2009

12-Oct-2009

ISHARES, INC.

Security

464286A33

Meeting Type

Special

Ticker Symbol

Meeting Date

28-Jan-2010

ISIN

Agenda

933136029 - Management

Item

Proposal

Type

Vote

For/Against Management

01

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.

1

GEORGE G.C. PARKER

Withheld

Against

2

J. DARRELL DUFFIE

Withheld

Against

3

CECILIA H. HERBERT

Withheld

Against

4

CHARLES A. HURTY

Withheld

Against

5

JOHN E. KERRIGAN

Withheld

Against

6

ROBERT H. SILVER

Withheld

Against

7

LEE T. KRANEFUSS

Withheld

Against

8

JOHN E. MARTINEZ

Withheld

Against

9

ROBERT S. KAPITO

Withheld

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028786929

3S7

10000

0

12-Oct-2009

12-Oct-2009

ISHARES, INC.

Security

464286C88

Meeting Type

Special

Ticker Symbol

Meeting Date

28-Jan-2010

ISIN

Agenda

933136029 - Management

Item

Proposal

Type

Vote

For/Against Management

01

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.

1

GEORGE G.C. PARKER

Withheld

Against

2

J. DARRELL DUFFIE

Withheld

Against

3

CECILIA H. HERBERT

Withheld

Against

4

CHARLES A. HURTY

Withheld

Against

5

JOHN E. KERRIGAN

Withheld

Against

6

ROBERT H. SILVER

Withheld

Against

7

LEE T. KRANEFUSS

Withheld

Against

8

JOHN E. MARTINEZ

Withheld

Against

9

ROBERT S. KAPITO

Withheld

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028786929

3S7

25000

0

12-Oct-2009

12-Oct-2009

ISHARES, INC.

Security

464286B11

Meeting Type

Special

Ticker Symbol

Meeting Date

28-Jan-2010

ISIN

Agenda

933136029 - Management

Item

Proposal

Type

Vote

For/Against Management

01

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.

1

GEORGE G.C. PARKER

Withheld

Against

2

J. DARRELL DUFFIE

Withheld

Against

3

CECILIA H. HERBERT

Withheld

Against

4

CHARLES A. HURTY

Withheld

Against

5

JOHN E. KERRIGAN

Withheld

Against

6

ROBERT H. SILVER

Withheld

Against

7

LEE T. KRANEFUSS

Withheld

Against

8

JOHN E. MARTINEZ

Withheld

Against

9

ROBERT S. KAPITO

Withheld

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028786929

3S7

10000

0

12-Oct-2009

12-Oct-2009

ISHARES, INC.

Security

464286A44

Meeting Type

Special

Ticker Symbol

Meeting Date

28-Jan-2010

ISIN

Agenda

933136029 - Management

Item

Proposal

Type

Vote

For/Against Management

01

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.

1

GEORGE G.C. PARKER

Withheld

Against

2

J. DARRELL DUFFIE

Withheld

Against

3

CECILIA H. HERBERT

Withheld

Against

4

CHARLES A. HURTY

Withheld

Against

5

JOHN E. KERRIGAN

Withheld

Against

6

ROBERT H. SILVER

Withheld

Against

7

LEE T. KRANEFUSS

Withheld

Against

8

JOHN E. MARTINEZ

Withheld

Against

9

ROBERT S. KAPITO

Withheld

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028786929

3S7

10000

0

12-Oct-2009

12-Oct-2009

ISHARES, INC.

Security

464286657

Meeting Type

Special

Ticker Symbol

BKF

Meeting Date

28-Jan-2010

ISIN

US4642866572

Agenda

933136031 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO APPROVE A NEW INVESTMENT ADVISORY AGREEMENT BETWEEN EACH COMPANY, ON BEHALF OF EACH OF ITS FUNDS, AND BARCLAYS GLOBAL FUND ADVISORS.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

2000

0

12-Oct-2009

12-Oct-2009

ISHARES, INC.

Security

464286509

Meeting Type

Special

Ticker Symbol

EWC

Meeting Date

28-Jan-2010

ISIN

US4642865095

Agenda

933136043 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO APPROVE A NEW INVESTMENT ADVISORY AGREEMENT BETWEEN EACH COMPANY, ON BEHALF OF EACH OF ITS FUNDS, AND BARCLAYS GLOBAL FUND ADVISORS.

Management

For

For

02

TO APPROVE A CHANGE IN THE CLASSIFICATION OF THE FUND'S INVESTMENT OBJECTIVE FROM A FUNDAMENTAL INVESTMENT POLICY TO A NON-FUNDAMENTAL INVESTMENT POLICY.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028786929

3S7

10000

0

12-Oct-2009

12-Oct-2009

ISHARES, INC.

Security

464286400

Meeting Type

Special

Ticker Symbol

EWZ

Meeting Date

28-Jan-2010

ISIN

US4642864007

Agenda

933136043 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO APPROVE A NEW INVESTMENT ADVISORY AGREEMENT BETWEEN EACH COMPANY, ON BEHALF OF EACH OF ITS FUNDS, AND BARCLAYS GLOBAL FUND ADVISORS.

Management

For

For

02

TO APPROVE A CHANGE IN THE CLASSIFICATION OF THE FUND'S INVESTMENT OBJECTIVE FROM A FUNDAMENTAL INVESTMENT POLICY TO A NON-FUNDAMENTAL INVESTMENT POLICY.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028786929

3S7

10000

0

15-Sep-2009

15-Sep-2009

ISHARES, INC.

Security

464286665

Meeting Type

Special

Ticker Symbol

EPP

Meeting Date

28-Jan-2010

ISIN

US4642866655

Agenda

933136043 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO APPROVE A NEW INVESTMENT ADVISORY AGREEMENT BETWEEN EACH COMPANY, ON BEHALF OF EACH OF ITS FUNDS, AND BARCLAYS GLOBAL FUND ADVISORS.

Management

For

For

02

TO APPROVE A CHANGE IN THE CLASSIFICATION OF THE FUND'S INVESTMENT OBJECTIVE FROM A FUNDAMENTAL INVESTMENT POLICY TO A NON-FUNDAMENTAL INVESTMENT POLICY.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028786929

3S7

10000

0

12-Oct-2009

12-Oct-2009

ISHARES, INC.

Security

464286871

Meeting Type

Special

Ticker Symbol

EWH

Meeting Date

28-Jan-2010

ISIN

US4642868719

Agenda

933136043 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO APPROVE A NEW INVESTMENT ADVISORY AGREEMENT BETWEEN EACH COMPANY, ON BEHALF OF EACH OF ITS FUNDS, AND BARCLAYS GLOBAL FUND ADVISORS.

Management

For

For

02

TO APPROVE A CHANGE IN THE CLASSIFICATION OF THE FUND'S INVESTMENT OBJECTIVE FROM A FUNDAMENTAL INVESTMENT POLICY TO A NON-FUNDAMENTAL INVESTMENT POLICY.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028786929

3S7

25000

0

12-Oct-2009

12-Oct-2009

IVY FUNDS

Security

466001864

Meeting Type

Special

Ticker Symbol

IVAEX

Meeting Date

11-Dec-2009

ISIN

US4660018643

Agenda

933135611 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO APPROVE THE REORGANIZATION OF IVY ASSET STRATEGY FUND INTO A CORRESPONDING SERIES OF A NEWLY FORMED DELAWARE STATUTORY TRUST BEARING THE NAME IVY FUNDS.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028784814

3S7

72445

0

22-Oct-2009

22-Oct-2009

JANUS INVESTMENT FUND

Security

471023549

Meeting Type

Special

Ticker Symbol

JATTX

Meeting Date

10-Jun-2010

ISIN

US4710235494

Agenda

933247668 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JEROME S. CONTRO

For

For

2

WILLIAM F. MCCALPIN

For

For

3

JOHN W. MCCARTER, JR.

For

For

4

DENNIS B. MULLEN

For

For

5

JAMES T. ROTHE

For

For

6

WILLIAM D. STEWART

For

For

7

MARTIN H. WALDINGER

For

For

8

LINDA S. WOLF

For

For

9

JOHN H. CAMMACK

For

For

10

JOHN P. MCGONIGLE

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028786929

3S7

14111

0

20-Apr-2010

20-Apr-2010

JOHN HANCOCK PFD INCOME FUND

Security

41013W108

Meeting Type

Annual

Ticker Symbol

HPI

Meeting Date

22-Jan-2010

ISIN

US41013W1080

Agenda

933170778 - Management

Item

Proposal

Type

Vote

For/Against Management

01

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.

1

JAMES R. BOYLE

Withheld

Against

2

DEBORAH C. JACKSON

Withheld

Against

3

PATTI MCGILL PETERSON

Withheld

Against

4

STEVEN R. PRUCHANSKY

Withheld

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028791192

3S7

10000

0

03-Dec-2009

03-Dec-2009

JOHNSON & JOHNSON

Security

478160104

Meeting Type

Annual

Ticker Symbol

JNJ

Meeting Date

22-Apr-2010

ISIN

US4781601046

Agenda

933205963 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: MARY SUE COLEMAN

Management

For

For

1B

ELECTION OF DIRECTOR: JAMES G. CULLEN

Management

For

For

1C

ELECTION OF DIRECTOR: MICHAEL M.E. JOHNS

Management

For

For

1D

ELECTION OF DIRECTOR: SUSAN L. LINDQUIST

Management

For

For

1E

ELECTION OF DIRECTOR: ANNE M. MULCAHY

Management

For

For

1F

ELECTION OF DIRECTOR: LEO F. MULLIN

Management

For

For

1G

ELECTION OF DIRECTOR: WILLIAM D. PEREZ

Management

For

For

1H

ELECTION OF DIRECTOR: CHARLES PRINCE

Management

For

For

1I

ELECTION OF DIRECTOR: DAVID SATCHER

Management

For

For

1J

ELECTION OF DIRECTOR: WILLIAM C. WELDON

Management

For

For

02

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010

Management

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Shareholder

Against

For

04

SPECIAL SHAREOWNER MEETINGS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028783405

3S7

7500

0

24-Mar-2010

24-Mar-2010

JOY GLOBAL INC.

Security

481165108

Meeting Type

Annual

Ticker Symbol

JOYG

Meeting Date

09-Mar-2010

ISIN

US4811651086

Agenda

933186339 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

STEVEN L. GERARD

For

For

2

JOHN NILS HANSON

For

For

3

KEN C. JOHNSEN

For

For

4

GALE E. KLAPPA

For

For

5

RICHARD B. LOYND

For

For

6

P. ERIC SIEGERT

For

For

7

MICHAEL W. SUTHERLIN

For

For

8

JAMES H. TATE

For

For

02

RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2010.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

2000

0

16-Feb-2010

16-Feb-2010

L-3 COMMUNICATIONS HOLDINGS, INC.

Security

502424104

Meeting Type

Annual

Ticker Symbol

LLL

Meeting Date

27-Apr-2010

ISIN

US5024241045

Agenda

933203642 - Management

Item

Proposal

Type

Vote

For/Against Management

1

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.

1

CLAUDE R. CANIZARES

Withheld

Against

2

THOMAS A. CORCORAN

Withheld

Against

3

LEWIS KRAMER

Withheld

Against

4

ALAN H. WASHKOWITZ

Withheld

Against

2

APPROVAL OF THE L-3 COMMUNICATIONS HOLDINGS, INC. AMENDED AND RESTATED 2008 LONG TERM PERFORMANCE PLAN.

Management

For

For

3

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

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

1300

0

24-Mar-2010

24-Mar-2010

LABORATORY CORP. OF AMERICA HOLDINGS

Security

50540R409

Meeting Type

Annual

Ticker Symbol

LH

Meeting Date

12-May-2010

ISIN

US50540R4092

Agenda

933223062 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: DAVID P. KING

Management

For

For

1B

ELECTION OF DIRECTOR:KERRII B. ANDERSON

Management

For

For

1C

ELECTION OF DIRECTOR: JEAN-LUC BELINGARD

Management

For

For

1D

ELECTION OF DIRECTOR:WENDY E. LANE

Management

For

For

1E

ELECTION OF DIRECTOR: THOMAS P. MAC MAHON

Management

For

For

1F

ELECTION OF DIRECTOR:ROBERT E. MITTELSTAEDT, JR.

Management

For

For

1G

ELECTION OF DIRECTOR: ARTHUR H. RUBENSTEIN, MBBCH

Management

For

For

1H

ELECTION OF DIRECTOR:M. KEITH WEIKEL, PH.D.

Management

For

For

1I

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

Management

For

For

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS LABORATORY CORPORATION OF AMERICA HOLDINGS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

50

0

07-Apr-2010

07-Apr-2010

LEGG MASON, INC.

Security

524901105

Meeting Type

Annual

Ticker Symbol

LM

Meeting Date

28-Jul-2009

ISIN

US5249011058

Agenda

933116281 - Management

Item

Proposal

Type

Vote

For/Against Management

01

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.

1

ROBERT E. ANGELICA

Withheld

Against

2

BARRY W. HUFF

Withheld

Against

3

JOHN E. KOERNER III

Withheld

Against

4

CHERYL GORDON KRONGARD

Withheld

Against

5

SCOTT C. NUTTALL

Withheld

Against

02

AMENDMENT OF THE LEGG MASON, INC. 1996 EQUITY INCENTIVE PLAN AND APPROVAL TO ISSUE ADDITIONAL 1,000,000 SHARES CURRENTLY COVERED BY THE PLAN.

Management

For

For

03

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

Management

For

For

04

STOCKHOLDER PROPOSAL REGARDING THE EXECUTIVE INCENTIVE COMPENSATION PLAN.

Shareholder

Against

For

05

STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTING.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028784994

3S7

13700

0

01-Jul-2009

01-Jul-2009

LINN ENERGY, LLC

Security

536020100

Meeting Type

Annual

Ticker Symbol

LINE

Meeting Date

27-Apr-2010

ISIN

US5360201009

Agenda

933203464 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

MICHAEL C. LINN

For

For

2

MARK E. ELLIS

For

For

3

GEORGE A. ALCORN

For

For

4

TERRENCE S. JACOBS

For

For

5

JEFFREY C. SWOVELAND

For

For

6

JOSEPH P. MCCOY

For

For

2

RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028789517

3S7

15000

0

24-Mar-2010

24-Mar-2010

LOOMIS SAYLES INVESTMENT TRUST

Security

543495782

Meeting Type

Special

Ticker Symbol

LSGBX

Meeting Date

09-Jun-2010

ISIN

US5434957826

Agenda

933245563 - Management

Item

Proposal

Type

Vote

For/Against Management

01

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.

1

KENNETH A. DRUCKER

Withheld

Against

2

WENDELL J. KNOX

Withheld

Against

3

ERIK R. SIRRI

Withheld

Against

4

PETER J. SMAIL

Withheld

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028791192

3S7

30450

0

20-Apr-2010

20-Apr-2010

LOOMIS SAYLES INVESTMENT TRUST

Security

543495840

Meeting Type

Special

Ticker Symbol

LSBDX

Meeting Date

09-Jun-2010

ISIN

US5434958402

Agenda

933245563 - Management

Item

Proposal

Type

Vote

For/Against Management

01

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.

1

KENNETH A. DRUCKER

Withheld

Against

2

WENDELL J. KNOX

Withheld

Against

3

ERIK R. SIRRI

Withheld

Against

4

PETER J. SMAIL

Withheld

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028791192

3S7

86518

0

20-Apr-2010

20-Apr-2010

LORILLARD, INC.

Security

544147101

Meeting Type

Annual

Ticker Symbol

LO

Meeting Date

20-May-2010

ISIN

US5441471019

Agenda

933231526 - Management

Item

Proposal

Type

Vote

For/Against Management

01

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.

1

VIRGIS W. COLBERT

Withheld

Against

2

RICHARD W. ROEDEL

Withheld

Against

3

DAVID H. TAYLOR

Withheld

Against

02

PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028783405

3S7

5000

0

07-Apr-2010

07-Apr-2010

MARKWEST ENERGY PARTNERS LP

Security

570759100

Meeting Type

Annual

Ticker Symbol

MWE

Meeting Date

02-Jun-2010

ISIN

US5707591005

Agenda

933264246 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

FRANK M. SEMPLE

For

For

2

DONALD D. WOLF

For

For

3

KEITH E. BAILEY

For

For

4

MICHAEL L. BEATTY

For

For

5

CHARLES K. DEMPSTER

For

For

6

DONALD C. HEPPERMANN

For

For

7

WILLIAM A. KELLSTROM

For

For

8

ANNE E. FOX MOUNSEY

For

For

9

WILLIAM P. NICOLETTI

For

For

02

RATIFICATION OF DELOITTE & TOUCHE LLP AS THE PARTNERSHIP'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028789517

3S7

12500

0

10-May-2010

10-May-2010

MEDICAL PROPERTIES TRUST, INC.

Security

58463J304

Meeting Type

Annual

Ticker Symbol

MPW

Meeting Date

20-May-2010

ISIN

US58463J3041

Agenda

933242365 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

EDWARD K. ALDAG, JR.

For

For

2

VIRGINIA A. CLARKE

For

For

3

G. STEVEN DAWSON

For

For

4

R. STEVEN HAMNER

For

For

5

ROBERT E. HOLMES, PH.D.

For

For

6

SHERRY A. KELLETT

For

For

7

WILLIAM G. MCKENZIE

For

For

8

L. GLENN ORR, JR.

For

For

02

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028789517

3S7

35000

0

14-Apr-2010

14-Apr-2010

MEDTRONIC, INC.

Security

585055106

Meeting Type

Annual

Ticker Symbol

MDT

Meeting Date

27-Aug-2009

ISIN

US5850551061

Agenda

933122602 - Management

Item

Proposal

Type

Vote

For/Against Management

01

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.

1

RICHARD H. ANDERSON

Withheld

Against

2

VICTOR J. DZAU, M.D.

Withheld

Against

3

WILLIAM A. HAWKINS

Withheld

Against

4

SHIRLEY A. JACKSON, PHD

Withheld

Against

5

DENISE M. O'LEARY

Withheld

Against

6

ROBERT C. POZEN

Withheld

Against

7

JEAN-PIERRE ROSSO

Withheld

Against

8

JACK W. SCHULER

Withheld

Against

02

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

03

TO APPROVE AN AMENDMENT TO THE MEDTRONIC, INC. 2005 EMPLOYEES STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE THEREUNDER FROM 10,000,000 TO 25,000,000.

Management

For

For

04

TO APPROVE AN AMENDMENT TO THE MEDTRONIC, INC. 2008 STOCK AWARD AND INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE THEREUNDER FROM 50,000,000 TO 100,000,000.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028784994

3S7

2900

0

15-Jul-2009

15-Jul-2009

MERCK & CO., INC.

Security

589331107

Meeting Type

Special

Ticker Symbol

MRK

Meeting Date

07-Aug-2009

ISIN

US5893311077

Agenda

933117980 - Management

Item

Proposal

Type

Vote

For/Against Management

01

PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 8, 2009, BY AND AMONG MERCK & CO., INC., SCHERING-PLOUGH CORPORATION, SP MERGER SUBSIDIARY ONE, INC. (FORMERLY BLUE, INC.) AND SP MERGER SUBSIDIARY TWO, INC. (FORMERLY PURPLE, INC.), AS IT MAY BE AMENDED.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028783405

3S7

15000

0

01-Jul-2009

01-Jul-2009

1028784994

3S7

10000

0

01-Jul-2009

01-Jul-2009

MERCK & CO., INC.

Security

58933Y105

Meeting Type

Annual

Ticker Symbol

MRK

Meeting Date

25-May-2010

ISIN

US58933Y1055

Agenda

933236920 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: LESLIE A. BRUN

Management

For

For

1B

ELECTION OF DIRECTOR: THOMAS R. CECH

Management

For

For

1C

ELECTION OF DIRECTOR: RICHARD T. CLARK

Management

For

For

1D

ELECTION OF DIRECTOR: THOMAS H. GLOCER

Management

For

For

1E

ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE

Management

For

For

1F

ELECTION OF DIRECTOR: WILLIAM B. HARRISON, JR.

Management

For

For

1G

ELECTION OF DIRECTOR: HARRY R. JACOBSON

Management

For

For

1H

ELECTION OF DIRECTOR: WILLIAM N. KELLEY

Management

For

For

1I

ELECTION OF DIRECTOR: C. ROBERT KIDDER

Management

For

For

1J

ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS

Management

For

For

1K

ELECTION OF DIRECTOR: CARLOS E. REPRESAS

Management

For

For

1L

ELECTION OF DIRECTOR: PATRICIA F. RUSSO

Management

For

For

1M

ELECTION OF DIRECTOR: THOMAS E. SHENK

Management

For

For

1N

ELECTION OF DIRECTOR: ANNE M. TATLOCK

Management

For

For

1O

ELECTION OF DIRECTOR: CRAIG B. THOMPSON

Management

For

For

1P

ELECTION OF DIRECTOR: WENDELL P. WEEKS

Management

For

For

1Q

ELECTION OF DIRECTOR: PETER C. WENDELL

Management

For

For

02

RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.

Management

For

For

03

PROPOSAL TO ADOPT THE 2010 INCENTIVE STOCK PLAN.

Management

For

For

04

PROPOSAL TO ADOPT THE 2010 NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028783405

3S7

15000

0

14-Apr-2010

14-Apr-2010

1028784994

3S7

20000

0

14-Apr-2010

14-Apr-2010

MICROSOFT CORPORATION

Security

594918104

Meeting Type

Annual

Ticker Symbol

MSFT

Meeting Date

19-Nov-2009

ISIN

US5949181045

Agenda

933150310 - Management

Item

Proposal

Type

Vote

For/Against Management

01

ELECTION OF DIRECTOR: WILLIAM H. GATES III

Management

For

For

02

ELECTION OF DIRECTOR: STEVEN A. BALLMER

Management

For

For

03

ELECTION OF DIRECTOR: DINA DUBLON

Management

For

For

04

ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN

Management

For

For

05

ELECTION OF DIRECTOR: REED HASTINGS

Management

For

For

06

ELECTION OF DIRECTOR: MARIA KLAWE

Management

For

For

07

ELECTION OF DIRECTOR: DAVID F. MARQUARDT

Management

For

For

08

ELECTION OF DIRECTOR: CHARLES H. NOSKI

Management

For

For

09

ELECTION OF DIRECTOR: HELMUT PANKE

Management

For

For

10

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

Management

For

For

11

TO APPROVE AMENDMENTS TO AMENDED AND RESTATED ARTICLES OF INCORPORATION

Management

For

For

12

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

For

For

13

SHAREHOLDER PROPOSAL - ADOPTION OF HEALTHCARE REFORM PRINCIPLES

Shareholder

Against

For

14

SHAREHOLDER PROPOSAL - DISCLOSURE OF CHARITABLE CONTRIBUTIONS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028783405

3S7

25000

0

22-Oct-2009

22-Oct-2009

1028876083

3S7

9500

0

22-Oct-2009

22-Oct-2009

NATIONAL OILWELL VARCO, INC.

Security

637071101

Meeting Type

Annual

Ticker Symbol

NOV

Meeting Date

12-May-2010

ISIN

US6370711011

Agenda

933226688 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: BEN A. GUILL

Management

Against

Against

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.

1B

ELECTION OF DIRECTOR: ROGER L. JARVIS

Management

Against

Against

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.

1C

ELECTION OF DIRECTOR: ERIC L. MATTSON

Management

Against

Against

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.

02

RATIFICATION OF INDEPENDENT AUDITORS

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

2000

0

07-Apr-2010

07-Apr-2010

NESTLE S.A.

Security

641069406

Meeting Type

Annual

Ticker Symbol

NSRGY

Meeting Date

15-Apr-2010

ISIN

US6410694060

Agenda

933209529 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

APPROVAL OF ANNUAL REPORT, FIN. STATEMENTS OF NESTLE S.A. AND CONSOLIDATED FIN. STATEMENTS OF THE NESTLE GROUP FOR 2009.

Management

For

For

1B

ACCEPTANCE OF THE COMPENSATION REPORT 2009 (NON- BINDING ADVISORY VOTE).

Management

For

For

02

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

Management

For

For

03

APPROPRIATION OF PROFITS RESULTING FROM THE BALANCE SHEET OF NESTLE S.A. (PROPOSED DIVIDEND) FOR THE FINANCIAL YEAR 2009.

Management

For

For

4A1

RE-ELECTION TO THE BOARD OF DIRECTORS: MR. ANDRE KUDELSKI (FOR A TERM OF THREE YEARS).

Management

Against

Against

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.

4A2

RE-ELECTION TO THE BOARD OF DIRECTORS: MR. JEAN- RENE FOURTOU (FOR A TERM OF TWO YEARS).

Management

Against

Against

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.

4A3

RE-ELECTION TO THE BOARD OF DIRECTORS: MR. STEVEN G. HOCH (FOR A TERM OF THREE YEARS).

Management

Against

Against

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.

4A4

RE-ELECTION TO THE BOARD OF DIRECTORS: MR. PETER BRABECK-LETMATHE (FOR A TERM OF THREE YEARS).

Management

Against

Against

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.

4B1

ELECTION TO THE BOARD OF DIRECTOR: MRS. TITIA DE LANGE (FOR A TERM OF THREE YEARS).

Management

Against

Against

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.

4B2

ELECTION TO THE BOARD OF DIRECTOR: MR. JEAN-PIERRE ROTH (FOR A TERM OF THREE YEARS).

Management

Against

Against

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.

4C

RE-ELECTION OF THE STATUTORY AUDITORS KPMG S.A., GENEVA BRANCH (FOR A TERM OF ONE YEAR).

Management

Against

Against

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.

05

CAPITAL REDUCTION (BY CANCELLATION OF SHARES).

Management

For

For

06

OTHER AMENDMENTS IN THE ARTICLES OF ASSOCIATION.

Management

For

For

07

MARK THE "FOR" BOX TO THE RIGHT IF YOU WISH TO GIVE A PROXY TO INDEPENDENT REPRESENTATIVE, MR. JEAN- LUDOVIC HARTMAN

Management

Abstain

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028784994

3S7

10000

0

24-Mar-2010

24-Mar-2010

NEWS CORPORATION

Security

65248E203

Meeting Type

Annual

Ticker Symbol

NWS

Meeting Date

16-Oct-2009

ISIN

US65248E2037

Agenda

933133009 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JOSE MARIA AZNAR

Management

For

For

1B

ELECTION OF DIRECTOR: NATALIE BANCROFT

Management

For

For

1C

ELECTION OF DIRECTOR: PETER L. BARNES

Management

For

For

1D

ELECTION OF DIRECTOR: CHASE CAREY

Management

For

For

1E

ELECTION OF DIRECTOR: KENNETH E. COWLEY

Management

For

For

1F

ELECTION OF DIRECTOR: DAVID F. DEVOE

Management

For

For

1G

ELECTION OF DIRECTOR: VIET DINH

Management

For

For

1H

ELECTION OF DIRECTOR: SIR RODERICK I. EDDINGTON

Management

For

For

1I

ELECTION OF DIRECTOR: MARK HURD

Management

For

For

1J

ELECTION OF DIRECTOR: ANDREW S.B. KNIGHT

Management

For

For

1K

ELECTION OF DIRECTOR: JAMES R. MURDOCH

Management

For

For

1L

ELECTION OF DIRECTOR: K. RUPERT MURDOCH

Management

For

For

1M

ELECTION OF DIRECTOR: LACHLAN K. MURDOCH

Management

For

For

1N

ELECTION OF DIRECTOR: THOMAS J. PERKINS

Management

For

For

1O

ELECTION OF DIRECTOR: ARTHUR M. SISKIND

Management

For

For

1P

ELECTION OF DIRECTOR: JOHN L. THORNTON

Management

For

For

02

RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2010.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028784994

3S7

11600

0

27-Aug-2009

27-Aug-2009

NISOURCE INC.

Security

65473P105

Meeting Type

Annual

Ticker Symbol

NI

Meeting Date

11-May-2010

ISIN

US65473P1057

Agenda

933219621 - Management

Item

Proposal

Type

Vote

For/Against Management

I1

ELECTION OF DIRECTOR: RICHARD A. ABDOO

Management

For

For

I2

ELECTION OF DIRECTOR: STEVEN C. BEERING

Management

For

For

I3

ELECTION OF DIRECTOR: DENNIS E. FOSTER

Management

For

For

I4

ELECTION OF DIRECTOR: MICHAEL E. JESANIS

Management

For

For

I5

ELECTION OF DIRECTOR: MARTY R. KITTRELL

Management

For

For

I6

ELECTION OF DIRECTOR: W. LEE NUTTER

Management

For

For

I7

ELECTION OF DIRECTOR: DEBORAH S. PARKER

Management

For

For

I8

ELECTION OF DIRECTOR: IAN M. ROLLAND

Management

For

For

I9

ELECTION OF DIRECTOR: ROBERT C. SKAGGS, JR.

Management

For

For

I10

ELECTION OF DIRECTOR: RICHARD L. THOMPSON

Management

For

For

I11

ELECTION OF DIRECTOR: CAROLYN Y. WOO

Management

For

For

II

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.

Management

For

For

III

TO AMEND THE BY-LAWS TO GIVE STOCKHOLDERS THE POWER TO CALL SPECIAL MEETINGS OF STOCKHOLDERS.

Management

For

For

IV

TO APPROVE THE NISOURCE INC. 2010 OMNIBUS INCENTIVE PLAN.

Management

For

For

V

TO CONSIDER A STOCKHOLDER PROPOSAL REGARDING A THREE-YEAR POST-TERMINATION STOCK RETENTION POLICY FOR SENIOR EXECUTIVES.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028789517

3S7

8600

0

31-Mar-2010

31-Mar-2010

NORTHROP GRUMMAN CORPORATION

Security

666807102

Meeting Type

Annual

Ticker Symbol

NOC

Meeting Date

19-May-2010

ISIN

US6668071029

Agenda

933233227 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: WESLEY G. BUSH

Management

For

For

1B

ELECTION OF DIRECTOR: LEWIS W. COLEMAN

Management

For

For

1C

ELECTION OF DIRECTOR: THOMAS B. FARGO

Management

For

For

1D

ELECTION OF DIRECTOR: VICTOR H. FAZIO

Management

For

For

1E

ELECTION OF DIRECTOR: DONALD E. FELSINGER

Management

For

For

1F

ELECTION OF DIRECTOR: STEPHEN E. FRANK

Management

For

For

1G

ELECTION OF DIRECTOR: BRUCE S. GORDON

Management

For

For

1H

ELECTION OF DIRECTOR: MADELEINE KLEINER

Management

For

For

1I

ELECTION OF DIRECTOR: KARL J. KRAPEK

Management

For

For

1J

ELECTION OF DIRECTOR: RICHARD B. MYERS

Management

For

For

1K

ELECTION OF DIRECTOR: AULANA L. PETERS

Management

For

For

1L

ELECTION OF DIRECTOR: KEVIN W. SHARER

Management

For

For

02

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

Management

For

For

03

PROPOSAL TO AMEND THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION RELATING TO SPECIAL SHAREHOLDER MEETINGS AND CERTAIN OTHER PROVISIONS.

Management

For

For

04

PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION OF NORTHROP GRUMMAN SYSTEMS CORPORATION RELATING TO DELETION OF COMPANY SHAREHOLDER APPROVALS FOR CERTAIN TRANSACTIONS.

Management

For

For

05

SHAREHOLDER PROPOSAL REGARDING REINCORPORATION IN NORTH DAKOTA.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028783405

3S7

10000

0

14-Apr-2010

14-Apr-2010

ONEOK, INC.

Security

682680103

Meeting Type

Annual

Ticker Symbol

OKE

Meeting Date

20-May-2010

ISIN

US6826801036

Agenda

933219506 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JAMES C. DAY

Management

For

For

1B

ELECTION OF DIRECTOR: JULIE H. EDWARDS

Management

For

For

1C

ELECTION OF DIRECTOR: WILLIAM L. FORD

Management

For

For

1D

ELECTION OF DIRECTOR: JOHN W. GIBSON

Management

For

For

1E

ELECTION OF DIRECTOR: DAVID L. KYLE

Management

For

For

1F

ELECTION OF DIRECTOR: BERT H. MACKIE

Management

For

For

1G

ELECTION OF DIRECTOR: JIM W. MOGG

Management

For

For

1H

ELECTION OF DIRECTOR: PATTYE L. MOORE

Management

For

For

1I

ELECTION OF DIRECTOR: GARY D. PARKER

Management

For

For

1J

ELECTION OF DIRECTOR: EDUARDO A. RODRIGUEZ

Management

For

For

1K

ELECTION OF DIRECTOR: GERALD B. SMITH

Management

For

For

1L

ELECTION OF DIRECTOR: DAVID J. TIPPECONNIC

Management

For

For

02

A PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ONEOK, INC. FOR THE YEAR ENDING DECEMBER 31, 2010.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028789517

3S7

2500

0

31-Mar-2010

31-Mar-2010

ORACLE CORPORATION

Security

68389X105

Meeting Type

Annual

Ticker Symbol

ORCL

Meeting Date

07-Oct-2009

ISIN

US68389X1054

Agenda

933133528 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JEFFREY S. BERG

For

For

2

H. RAYMOND BINGHAM

For

For

3

MICHAEL J. BOSKIN

For

For

4

SAFRA A. CATZ

For

For

5

BRUCE R. CHIZEN

For

For

6

GEORGE H. CONRADES

For

For

7

LAWRENCE J. ELLISON

For

For

8

HECTOR GARCIA-MOLINA

For

For

9

JEFFREY O. HENLEY

For

For

10

DONALD L. LUCAS

For

For

11

CHARLES E. PHILLIPS, JR

For

For

12

NAOMI O. SELIGMAN

For

For

02

PROPOSAL FOR THE APPROVAL OF THE ADOPTION OF THE FISCAL YEAR 2010 EXECUTIVE BONUS PLAN.

Management

For

For

03

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, 2010.

Management

For

For

04

STOCKHOLDER PROPOSAL REGARDING SPECIAL STOCKHOLDER MEETINGS.

Shareholder

Against

For

05

STOCKHOLDER PROPOSAL REGARDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Shareholder

Against

For

06

STOCKHOLDER PROPOSAL REGARDING EQUITY RETENTION POLICY.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

7000

0

27-Aug-2009

27-Aug-2009

PARTNER COMMUNICATIONS COMPANY LTD.

Security

70211M109

Meeting Type

Annual

Ticker Symbol

PTNR

Meeting Date

24-Sep-2009

ISIN

US70211M1099

Agenda

933135421 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO RE-APPOINT KESSELMAN & KESSELMAN, INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS IN ISRAEL AND A MEMBER OF PRICEWATERHOUSECOOPERS INTERNATIONAL LIMITED GROUP, AS THE COMPANY'S AUDITOR FOR THE PERIOD ENDING AT THE CLOSE OF THE NEXT ANNUAL GENERAL MEETING.

Management

For

For

02

TO NOTE THE AUDITOR'S REMUNERATION FOR THE YEAR ENDED DECEMBER 31, 2008, AS DETERMINED BY THE AUDIT COMMITTEE AND BY THE BOARD OF DIRECTORS AND TO APPROVE THE REPORT OF THE BOARD OF DIRECTORS WITH RESPECT TO THE REMUNERATION PAID TO THE AUDITORS AND ITS AFFILIATES FOR YEAR ENDED DECEMBER 31, 2008.

Management

For

For

03

TO DISCUSS AND APPROVE THE COMPANY'S AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2008 AND THE REPORT OF THE BOARD OF DIRECTORS FOR SUCH PERIOD.

Management

For

For

04

TO RE-ELECT THE FOLLOWING DIRECTORS TO THE COMPANY'S BOARD OF DIRECTORS UNTIL THE CLOSE OF THE NEXT ANNUAL GENERAL MEETING: FOK KIN-NING CANNING; CHAN TING YU; CHOW WOO MO FONG SUSAN; GALIL UZIA; GISSIN EREZ; LUI DENNIS POK MAN; SHACHAR PESACH AND SIXT FRANK JOHN, AND TO APPROVE THE COMPENSATION FOR TWO OF THEM, MR. GALIL AND MR. GISSIN. NO CHANGE IS MADE TO THE PROVISIONS OF THE DIRECTORS' INDEMNIFICATION AND INSURANCE POLICIES, WHICH WILL CONTINUE IN FULL FORCE AND EFFECT FOR THE BENEFIT OF EACH DIRECTOR ACCORDING TO THEIR EXISTING TERMS.

Management

For

For

05

I, THE UNDERSIGNED, HEREBY DECLARE THAT EITHER MY HOLDINGS OR MY VOTE REQUIRES THE CONSENT OF THE ISRAELI MINISTER OF COMMUNICATIONS PURSUANT TO SECTION 21 (TRANSFER OF MEANS OF CONTROL) OR 23 (PROHIBITION OF CROSS-OWNERSHIP) OF THE COMPANY'S GENERAL LICENSE FOR THE PROVISION OF MOBILE RADIO TELEPHONE SERVICES USING THE CELLULAR METHOD IN ISRAEL DATED APRIL 7, 1998, AS AMENDED (THE "LICENSE").

Management

For

06

I, THE UNDERSIGNED, HEREBY DECLARE THAT NEITHER MY HOLDINGS NOR MY VOTE, REQUIRES THE CONSENT OF THE ISRAELI MINISTER OF COMMUNICATIONS PURSUANT TO SECTION 21 OR 23 OF THE LICENSE.

Management

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

15000

0

17-Sep-2009

17-Sep-2009

PARTNER COMMUNICATIONS COMPANY LTD.

Security

70211M109

Meeting Type

Special

Ticker Symbol

PTNR

Meeting Date

22-Oct-2009

ISIN

US70211M1099

Agenda

933150168 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO APPROVE THE APPOINTMENT OF MR. BARRY BEN-ZEEV (WOOLFSON) AS A NEW EXTERNAL DIRECTOR (DAHATZ) AND TO APPROVE HIS REMUNERATION, INDEMNIFICATION AND INSURANCE

Management

1A

INDICATE CONTROLLING INTEREST FOR ITEM 1* *IF AN X IS NOT MARKED IN EITHER BOX, OR IF ANY X IS MARKED IN THE "YES" BOX AND THE SHAREHOLDER DOES NOT PROVIDE DETAIL, THE VOTE SHALL BE DISQUALIFIED. PLEASE INDICATE WHETHER OR NOT YOU HAVE A PERSONAL INTEREST, MARK "FOR" = YES OR "AGAINST" = NO.

Management

02

TO CONDITIONALLY APPROVE A "RUN-OFF" INSURANCE POLICY FOR DIRECTORS AND OTHER OFFICE HOLDERS OF THE COMPANY

Management

2A

INDICATE PERSONAL INTEREST FOR ITEM 2* *IF AN X IS NOT MARKED IN EITHER BOX, OR IF ANY X IS MARKED IN THE "YES" BOX AND THE SHAREHOLDER DOES NOT PROVIDE DETAIL, THE VOTE SHALL BE DISQUALIFIED. PLEASE INDICATE WHETHER OR NOT YOU HAVE A PERSONAL INTEREST, MARK "FOR" = YES OR "AGAINST" = NO.

Management

03

TO CONDITIONALLY APPROVE A REGISTRATION RIGHTS AGREEMENT (TO BE ENTERED INTO AT A LATER DATE) BY AND BETWEEN THE COMPANY AND SCAILEX CORPORATION LTD.

Management

3A

INDICATE PERSONAL INTEREST FOR ITEM 3* *IF AN X IS NOT MARKED IN EITHER BOX, OR IF ANY X IS MARKED IN THE "YES" BOX AND THE SHAREHOLDER DOES NOT PROVIDE DETAIL, THE VOTE SHALL BE DISQUALIFIED. PLEASE INDICATE WHETHER OR NOT YOU HAVE A PERSONAL INTEREST, MARK "FOR" = YES OR "AGAINST" = NO.

Management

04

TO APPROVE THE GRANT OF INDEMNIFICATION LETTERS TO DIRECTORS OF THE COMPANY

Management

4A

INDICATE PERSONAL INTEREST FOR ITEM 4* *IF AN X IS NOT MARKED IN EITHER BOX, OR IF ANY X IS MARKED IN THE "YES" BOX AND THE SHAREHOLDER DOES NOT PROVIDE DETAIL, THE VOTE SHALL BE DISQUALIFIED. PLEASE INDICATE WHETHER OR NOT YOU HAVE A PERSONAL INTEREST, MARK "FOR" = YES OR "AGAINST" = NO.

Management

05

TO CONDITIONALLY APPROVE A NEW "D&O" INSURANCE POLICY (TO BE ENTERED INTO AT A LATER DATE)

Management

06

TO AMEND CERTAIN PROVISIONS IN THE COMPANY'S ARTICLES OF ASSOCIATION

Management

07

I, THE UNDERSIGNED, HEREBY DECLARE THAT EITHER MY HOLDINGS OR MY VOTE REQUIRES THE CONSENT OF THE ISRAELI MINISTER OF COMMUNICATIONS PURSUANT TO SECTION 21 (TRANSFER OF MEANS OF CONTROL) OR 23 (PROHIBITION OF CROSS-OWNERSHIP) OF THE COMPANY'S GENERAL LICENSE FOR THE PROVISION OF MOBILE RADIO TELEPHONE SERVICES USING THE CELLULAR METHOD IN ISRAEL DATED APRIL 7, 1998, AS AMENDED (THE "LICENSE").

Management

08

I, THE UNDERSIGNED, HEREBY DECLARE THAT NEITHER MY HOLDINGS NOR MY VOTE, REQUIRE THE CONSENT OF THE ISRAELI MINISTER OF COMMUNICATIONS PURSUANT TO SECTION 21 OR 23 OF THE LICENSE.

Management

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

15000

0

09-Oct-2009

15-Oct-2009

PARTNER COMMUNICATIONS COMPANY LTD.

Security

70211M109

Meeting Type

Consent

Ticker Symbol

PTNR

Meeting Date

28-Apr-2010

ISIN

US70211M1099

Agenda

933233924 - Management

Item

Proposal

Type

Vote

For/Against Management

01

APPROVAL OF THE RE-APPOINTMENT OF KESSELMAN & KESSELMAN, INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS IN ISRAEL AND A MEMBER OF PRICEWATERHOUSECOOPERS INTERNATIONAL LIMITED GROUP, AS THE COMPANY'S AUDITOR FOR THE PERIOD ENDING AT THE CLOSE OF THE NEXT ANNUAL GENERAL MEETING.

Management

For

For

02

DISCUSSION OF THE AUDITOR'S REMUNERATION FOR THE YEAR ENDED DECEMBER 31, 2009, AS DETERMINED BY THE AUDIT COMMITTEE AND BY THE BOARD OF DIRECTORS, AND THE REPORT OF THE BOARD OF DIRECTORS WITH RESPECT TO THE REMUNERATION PAID TO THE AUDITOR AND ITS AFFILIATES FOR THE YEAR ENDED DECEMBER 31, 2009.

Management

For

For

03

DISCUSSION OF THE COMPANY'S AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2009 AND THE REPORT OF THE BOARD OF DIRECTORS FOR SUCH PERIOD.

Management

For

For

04

APPROVAL OF THE RE-ELECTION OF THE FOLLOWING DIRECTORS TO THE COMPANY'S BOARD OF DIRECTORS UNTIL THE CLOSE OF THE NEXT ANNUAL GENERAL MEETING: ILAN BEN DOV, YARON BLOCH, EREZ GISSIN, YACOV GELBARD, DR. SHLOMO NASS AND YAHEL SHACHAR AND THE APPROVAL OF THE COMPENSATION TERMS OF SEVERAL DIRECTORS AND THE APPROVAL OF THE INSURANCE AND INDEMNIFICATION OF THE DIRECTORS UP FOR RE-ELECTION AT THE AGM AND OF MS. OSNAT RONEN.

Management

For

For

05

APPROVAL AND RATIFICATION OF A GRANT OF INDEMNIFICATION LETTERS TO THE DIRECTORS UP FOR RE-ELECTION (OTHER THAN MR. GISSIN) AND TO MS. RONEN.

Management

5A

IN RESPECT OF TRANSACTION'S APPROVAL PURSUANT SECTION 255 AND 275 PLEASE INDICATE PERSONAL INTEREST (AS DEFINED ABOVE) FOR ITEM 5.

Management

06

APPROVAL AND RATIFICATION OF THE PERENNIAL AGREEMENT FOR THE PURCHASE OF HANDSETS, ACCESSORIES, SPARE PARTS AND REPAIR SERVICES FROM SCAILEX CORPORATION LTD., THE CONTROLLING PARTY OF THE COMPANY.

Management

6A

IN RESPECT OF TRANSACTION'S APPROVAL PURSUANT SECTION 255 AND 275 PLEASE INDICATE PERSONAL INTEREST (AS DEFINED ABOVE) FOR ITEM 6.

Management

07

I, THE UNDERSIGNED, HEREBY DECLARE THAT NEITHER MY HOLDINGS NOR MY VOTE REQUIRE THE CONSENT OF THE ISRAELI MINISTER OF COMMUNICATIONS PURSUANT TO SECTION 21 (TRANSFER OF MEANS OF CONTROL) OR 23 (PROHIBITION OF CROSS-OWNERSHIP) OF THE COMPANY'S GENERAL LICENSE FOR THE PROVISION OF MOBILE RADIO TELEPHONE SERVICES USING THE CELLULAR METHOD IN ISRAEL DATED APRIL 7, 1998, AS AMENDED (THE "LICENSE").

Management

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

20000

0

20-Apr-2010

20-Apr-2010

PDL BIOPHARMA, INC.

Security

69329Y104

Meeting Type

Annual

Ticker Symbol

PDLI

Meeting Date

09-Jun-2010

ISIN

US69329Y1047

Agenda

933254625 - Management

Item

Proposal

Type

Vote

For/Against Management

01

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.

1

HAROLD SELICK, PH.D.

Withheld

Against

02

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

3000

0

26-Apr-2010

26-Apr-2010

PEABODY ENERGY CORPORATION

Security

704549104

Meeting Type

Annual

Ticker Symbol

BTU

Meeting Date

04-May-2010

ISIN

US7045491047

Agenda

933211904 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

GREGORY H. BOYCE

For

For

2

WILLIAM A. COLEY

For

For

3

WILLIAM E. JAMES

For

For

4

ROBERT B. KARN III

For

For

5

M. FRANCES KEETH

For

For

6

HENRY E. LENTZ

For

For

7

ROBERT A. MALONE

For

For

8

WILLIAM C. RUSNACK

For

For

9

JOHN F. TURNER

For

For

10

ALAN H. WASHKOWITZ

For

For

2

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

2000

0

24-Mar-2010

24-Mar-2010

PENN WEST ENERGY TRUST

Security

707885109

Meeting Type

Annual

Ticker Symbol

PWE

Meeting Date

08-Jun-2010

ISIN

CA7078851093

Agenda

933279033 - Management

Item

Proposal

Type

Vote

For/Against Management

01

THE APPOINTMENT OF KPMG LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF PENN WEST;

Management

For

For

02

THE ELECTION AS DIRECTORS OF PWPL FOR THE ENSUING YEAR OF THE TWELVE (12) NOMINEES PROPOSED BY MANAGEMENT, ALL AS MORE PARTICULARLY DESCRIBED IN THE MANAGEMENT PROXY CIRCULAR OF PENN WEST DATED MAY 4, 2010.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

10000

0

18-May-2010

18-May-2010

PERFECT WORLD CO LTD

Security

71372U104

Meeting Type

Annual

Ticker Symbol

PWRD

Meeting Date

14-Nov-2009

ISIN

US71372U1043

Agenda

933161868 - Management

Item

Proposal

Type

Vote

For/Against Management

O1

AMENDMENT OF SECTION 3.1 (A) OF THE AMENDED AND RESTATED SHARE INCENTIVE PLAN OF THE COMPANY BY REPLACING IT WITH THE FOLLOWING PARAGRAPH, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

O2

AMENDMENT OF SECTION 5.2 (A) (II) AND (III) OF THE AMENDED AND RESTATED SHARE INCENTIVE PLAN OF THE COMPANY.

Management

For

O3

RATIFICATION OF THE APPOINTMENT OF MR. HAN ZHANG AS AN INDEPENDENT DIRECTOR OF THE COMPANY.

Management

Against

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.

O4

RATIFICATION OF THE APPOINTMENT OF MR. DANIEL DONG YANG AS AN INDEPENDENT DIRECTOR OF THE COMPANY.

Management

Against

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.

O5

RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT AUDITOR PRICEWATERHOUSECOOPERS FOR THE FISCAL YEAR 2008.

Management

For

O6

APPOINTMENT OF THE INDEPENDENT AUDITOR PRICEWATERHOUSECOOPERS FOR THE FISCAL YEAR 2009.

Management

For

S7

AMENDMENT OF ARTICLE 1 OF THE AMENDED AND RESTATED MEMORANDUM AND ARTICLES OF ASSOCIATION BY ADDING THE FOLLOWING DEFINITION: "DESIGNATED STOCK EXCHANGE" MEANS THE NASDAQ STOCK MARKET.

Management

For

S8

AMENDMENT OF ARTICLE 111 OF THE AMENDED AND RESTATED MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE COMPANY.

Management

For

O9

INCLUSION OF FINANCIAL STATEMENTS OF FISCAL YEAR 2008 IN THE COMPANY'S 2008 ANNUAL REPORT.

Management

For

O10

TO AUTHORIZE EACH OF DIRECTORS TO TAKE ANY & EVERY ACTION THAT MIGHT BE NECESSARY TO EFFECT FOREGOING RESOLUTIONS 1 TO 9.

Management

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

2500

0

06-Nov-2009

06-Nov-2009

PETROLEO BRASILEIRO S.A. - PETROBRAS

Security

71654V408

Meeting Type

Special

Ticker Symbol

PBR

Meeting Date

22-Jun-2010

ISIN

US71654V4086

Agenda

933296635 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO APPROVE THE MODIFICATION OF THE BYLAWS OF THE COMPANY, ALL AS MORE FULLY DESCRIBED IN THE COMPANY'S WEBSITE.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

13000

0

15-Jun-2010

15-Jun-2010

PFIZER INC.

Security

717081103

Meeting Type

Annual

Ticker Symbol

PFE

Meeting Date

22-Apr-2010

ISIN

US7170811035

Agenda

933210243 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: DENNIS A. AUSIELLO

Management

For

For

1B

ELECTION OF DIRECTOR: MICHAEL S. BROWN

Management

For

For

1C

ELECTION OF DIRECTOR: M. ANTHONY BURNS

Management

For

For

1D

ELECTION OF DIRECTOR: ROBERT N. BURT

Management

For

For

1E

ELECTION OF DIRECTOR: W. DON CORNWELL

Management

For

For

1F

ELECTION OF DIRECTOR: FRANCES D. FERGUSSON

Management

For

For

1G

ELECTION OF DIRECTOR: WILLIAM H. GRAY III

Management

For

For

1H

ELECTION OF DIRECTOR: CONSTANCE J. HORNER

Management

For

For

1I

ELECTION OF DIRECTOR: JAMES M. KILTS

Management

For

For

1J

ELECTION OF DIRECTOR: JEFFREY B. KINDLER

Management

For

For

1K

ELECTION OF DIRECTOR: GEORGE A. LORCH

Management

For

For

1L

ELECTION OF DIRECTOR: JOHN P. MASCOTTE

Management

For

For

1M

ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON

Management

For

For

1N

ELECTION OF DIRECTOR: STEPHEN W. SANGER

Management

For

For

1O

ELECTION OF DIRECTOR: WILLIAM C. STEERE, JR.

Management

For

For

02

PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.

Management

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

04

APPROVAL OF BY-LAW AMENDMENT TO REDUCE THE PERCENTAGE OF SHARES REQUIRED FOR SHAREHOLDERS TO CALL SPECIAL MEETINGS.

Management

For

For

05

SHAREHOLDER PROPOSAL REGARDING STOCK OPTIONS.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028783405

3S7

50000

0

24-Mar-2010

24-Mar-2010

1028876083

3S7

2500

0

24-Mar-2010

24-Mar-2010

PHILIP MORRIS INTERNATIONAL INC.

Security

718172109

Meeting Type

Annual

Ticker Symbol

PM

Meeting Date

12-May-2010

ISIN

US7181721090

Agenda

933223240 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: HAROLD BROWN

Management

For

For

1B

ELECTION OF DIRECTOR: MATHIS CABIALLAVETTA

Management

For

For

1C

ELECTION OF DIRECTOR: LOUIS C. CAMILLERI

Management

For

For

1D

ELECTION OF DIRECTOR: J. DUDLEY FISHBURN

Management

For

For

1E

ELECTION OF DIRECTOR: JENNIFER LI

Management

For

For

1F

ELECTION OF DIRECTOR: GRAHAM MACKAY

Management

For

For

1G

ELECTION OF DIRECTOR: SERGIO MARCHIONNE

Management

For

For

1H

ELECTION OF DIRECTOR: LUCIO A. NOTO

Management

For

For

1I

ELECTION OF DIRECTOR: CARLOS SLIM HELU

Management

For

For

1J

ELECTION OF DIRECTOR: STEPHEN M. WOLF

Management

For

For

02

RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS

Management

For

For

03

STOCKHOLDER PROPOSAL 1 - FOOD INSECURITY AND TOBACCO USE

Shareholder

Against

For

04

STOCKHOLDER PROPOSAL 2 - CREATE HUMAN RIGHTS PROTOCOLS FOR THE COMPANY AND ITS SUPPLIERS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028784994

3S7

15000

0

07-Apr-2010

07-Apr-2010

PIMCO CORPORATE INCOME FUND

Security

72200U100

Meeting Type

Annual

Ticker Symbol

PCN

Meeting Date

14-Apr-2010

ISIN

US72200U1007

Agenda

933203919 - Management

Item

Proposal

Type

Vote

For/Against Management

I

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.

1

PAUL BELICA

Withheld

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028791192

3S7

12500

0

24-Mar-2010

24-Mar-2010

PIMCO STRATEGIC GLOBAL GOVT FD, INC.

Security

72200X104

Meeting Type

Annual

Ticker Symbol

RCS

Meeting Date

21-Jul-2010

ISIN

US72200X1046

Agenda

933304925 - Opposition

Item

Proposal

Type

Vote

For/Against Management

01

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.

1

JAMES A. JACOBSON*

Withheld

*

2

WILLIAM B. OGDEN, IV*

Withheld

*

3

ALAN RAPPAPORT**

Withheld

*

*Management Position Unknown

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028789517

3S7

15000

0

28-Jun-2010

28-Jun-2010

REAVES UTILITY INCOME FUND

Security

756158101

Meeting Type

Annual

Ticker Symbol

UTG

Meeting Date

26-Apr-2010

ISIN

US7561581015

Agenda

933204187 - Management

Item

Proposal

Type

Vote

For/Against Management

01

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.

1

JEREMY O. MAY

Withheld

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028789517

3S7

5000

0

24-Mar-2010

24-Mar-2010

RESEARCH IN MOTION LIMITED

Security

760975102

Meeting Type

Annual

Ticker Symbol

RIMM

Meeting Date

14-Jul-2009

ISIN

CA7609751028

Agenda

933112067 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MIKE LAZARIDIS

For

For

2

JAMES ESTILL

For

For

3

DAVID KERR

For

For

4

ROGER MARTIN

For

For

5

JOHN RICHARDSON

For

For

6

BARBARA STYMIEST

For

For

7

JOHN WETMORE

For

For

02

IN RESPECT OF THE RE-APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

7000

0

01-Jul-2009

01-Jul-2009

SASOL LIMITED

Security

803866300

Meeting Type

Annual

Ticker Symbol

SSL

Meeting Date

27-Nov-2009

ISIN

US8038663006

Agenda

933160842 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO RECEIVE AND CONSIDER THE ANNUAL FINANCIAL STATEMENTS OF THE COMPANY AND OF THE GROUP FOR THE YEAR ENDED 30 JUNE 2009, TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITORS

Management

For

2A

TO RE-ELECT DIRECTOR, RETIRING, IN TERMS OF ARTICLE 75(D) AND 75(E) OF THE COMPANY'S ARTICLES OF ASSOCIATION: BP CONNELLAN

Management

For

2B

TO RE-ELECT DIRECTOR, RETIRING, IN TERMS OF ARTICLE 75(D) AND 75(E) OF THE COMPANY'S ARTICLES OF ASSOCIATION: HG DIJKGRAAF

Management

For

2C

TO RE-ELECT DIRECTOR, RETIRING, IN TERMS OF ARTICLE 75(D) AND 75(E) OF THE COMPANY'S ARTICLES OF ASSOCIATION: VN FAKUDE

Management

For

2D

TO RE-ELECT DIRECTOR, RETIRING, IN TERMS OF ARTICLE 75(D) AND 75(E) OF THE COMPANY'S ARTICLES OF ASSOCIATION: IN MKHIZE

Management

For

2E

TO RE-ELECT DIRECTOR, RETIRING, IN TERMS OF ARTICLE 75(D) AND 75(E) OF THE COMPANY'S ARTICLES OF ASSOCIATION: TA WIXLEY

Management

For

3A

TO RE-ELECT DIRECTOR, RETIRING IN TERMS OF ARTICLE 75(H) OF THE COMPANY'S ARTICLES OF ASSOCIATION: C BEGGS

Management

For

3B

TO RE-ELECT DIRECTOR, RETIRING IN TERMS OF ARTICLE 75(H) OF THE COMPANY'S ARTICLES OF ASSOCIATION: MJN NJEKE

Management

For

04

TO RE-APPOINT THE AUDITORS, KPMG INC.

Management

For

S1

TO AUTHORISE DIRECTORS TO APPROVE A GENERAL REPURCHASE OF THE COMPANY'S ORDINARY SHARES

Management

For

O1

TO APPROVE THE REVISED ANNUAL EMOLUMENTS PAYABLE BY THE COMPANY OR ITS SUBSIDIARIES TO NON- EXECUTIVE DIRECTORS OF THE COMPANY

Management

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

50

0

06-Nov-2009

06-Nov-2009

SIEMENS AG

Security

826197501

Meeting Type

Annual

Ticker Symbol

SI

Meeting Date

26-Jan-2010

ISIN

US8261975010

Agenda

933180870 - Management

Item

Proposal

Type

Vote

For/Against Management

03

ALLOCATION OF NET INCOME

Management

For

For

4A

RATIFICATION OF THE ACTS OF THE MANAGING BOARD: PETER LOSCHER

Management

For

For

4B

RATIFICATION OF THE ACTS OF THE MANAGING BOARD: WOLFGANG DEHEN

Management

For

For

4C

RATIFICATION OF THE ACTS OF THE MANAGING BOARD: HEINRICH HIESINGER

Management

For

For

4D

RATIFICATION OF THE ACTS OF THE MANAGING BOARD: JOE KAESER

Management

For

For

4E

RATIFICATION OF THE ACTS OF THE MANAGING BOARD: BARBARA KUX (AS OF NOVEMBER 17, 2008)

Management

For

For

4F

RATIFICATION OF THE ACTS OF THE MANAGING BOARD: JIM REID-ANDERSON (UNTIL NOVEMBER 30, 2008)

Management

For

For

4G

RATIFICATION OF THE ACTS OF THE MANAGING BOARD: HERMANN REQUARDT

Management

For

For

4H

RATIFICATION OF THE ACTS OF THE MANAGING BOARD: SIEGFRIED RUSSWURM

Management

For

For

4I

RATIFICATION OF THE ACTS OF THE MANAGING BOARD: PETER Y. SOLMSSEN

Management

For

For

5A

RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: GERHARD CROMME

Management

For

For

5B

RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BERTHOLD HUBER

Management

For

For

5C

RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: RALF HECKMANN (UNTIL JANUARY 27, 2009)

Management

For

For

5D

RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JOSEF ACKERMANN

Management

For

For

5E

RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: LOTHAR ADLER

Management

For

For

5F

RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: JEAN-LOUIS BEFFA

Management

For

For

5G

RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: GERD VON BRANDENSTEIN

Management

For

For

5H

RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: MICHAEL DIEKMANN

Management

For

For

5I

RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HANS MICHAEL GAUL

Management

For

For

5J

RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: PETER GRUSS

Management

For

For

5K

RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BETTINA HALLER

Management

For

For

5L

RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HANS-JURGEN HARTUNG (AS OF JANUARY 27, 2009)

Management

For

For

5M

RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HEINZ HAWRELIUK (UNTIL MARCH 31, 2009)

Management

For

For

5N

RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HARALD KERN

Management

For

For

5O

RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: NICOLA LEIBINGER-KAMMULLER

Management

For

For

5P

RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: WERNER MONIUS

Management

For

For

5Q

RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: HAKAN SAMUELSSON

Management

For

For

5R

RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: DIETER SCHEITOR

Management

For

For

5S

RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: RAINER SIEG

Management

For

For

5T

RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: BIRGIT STEINBORN

Management

For

For

5U

RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: LORD IAIN VALLANCE OF TUMMEL

Management

For

For

5V

RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD: SIBYLLE WANKEL (AS OF APRIL 1, 2009)

Management

For

For

06

APPROVAL OF THE COMPENSATION SYSTEM FOR MANAGING BOARD MEMBERS

Management

For

For

07

APPOINTMENT OF INDEPENDENT AUDITORS

Management

For

For

08

REPURCHASE AND USE OF SIEMENS SHARES

Management

For

For

09

USE OF EQUITY DERIVATIVES IN CONNECTION WITH THE REPURCHASE OF SIEMENS SHARES

Management

For

For

10

ISSUE OF CONVERTIBLE BONDS/WARRANT BONDS AND CREATION OF A CONDITIONAL CAPITAL 2010

Management

For

For

11

AMENDMENTS TO THE ARTICLES OF ASSOCIATION REGARDING THE PROVISIONS OF A NEW ACT AND THE VOTING PROCESS AT THE ANNUAL SHAREHOLDERS' MEETING

Management

For

For

12A

APPROVAL OF SETTLEMENT AGREEMENTS WITH FORMER BOARD MEMBERS: KARL-HERMANN BAUMANN

Management

For

For

12B

APPROVAL OF SETTLEMENT AGREEMENTS WITH FORMER BOARD MEMBERS: JOHANNES FELDMAYER

Management

For

For

12C

APPROVAL OF SETTLEMENT AGREEMENTS WITH FORMER BOARD MEMBERS: KLAUS KLEINFELD

Management

For

For

12D

APPROVAL OF SETTLEMENT AGREEMENTS WITH FORMER BOARD MEMBERS: EDWARD G. KRUBASIK

Management

For

For

12E

APPROVAL OF SETTLEMENT AGREEMENTS WITH FORMER BOARD MEMBERS: RUDI LAMPRECHT

Management

For

For

12F

APPROVAL OF SETTLEMENT AGREEMENTS WITH FORMER BOARD MEMBERS: HEINRICH V. PIERER

Management

For

For

12G

APPROVAL OF SETTLEMENT AGREEMENTS WITH FORMER BOARD MEMBERS: JURGEN RADOMSKI

Management

For

For

12H

APPROVAL OF SETTLEMENT AGREEMENTS WITH FORMER BOARD MEMBERS: URIEL SHAREF

Management

For

For

12I

APPROVAL OF SETTLEMENT AGREEMENTS WITH FORMER BOARD MEMBERS: KLAUS WUCHERER

Management

For

For

13

APPROVAL OF A SETTLEMENT AGREEMENT WITH D&O INSURANCE CARRIERS

Management

For

For

14

NEW RULES GOVERNING SUPERVISORY BOARD COMPENSATION

Shareholder

Against

For

15

AMENDMENT TO NO. 2 OF THE ARTICLES OF ASSOCIATION OF SIEMENS AG

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

200

0

06-Jan-2010

06-Jan-2010

SK TELECOM CO., LTD.

Security

78440P108

Meeting Type

Annual

Ticker Symbol

SKM

Meeting Date

12-Mar-2010

ISIN

US78440P1084

Agenda

933194425 - Management

Item

Proposal

Type

Vote

For/Against Management

01

APPROVAL OF FINANCIAL STATEMENTS FOR THE 26TH FISCAL YEAR (FROM JANUARY 1, 2009 TO DECEMBER 31, 2009), AS SET FORTH IN ITEM 1 OF THE COMPANY'S AGENDA ENCLOSED HEREWITH.

Management

For

For

02

AMENDMENT TO THE ARTICLES OF INCORPORATION AS SET FORTH IN ITEM 2 OF THE COMPANY'S AGENDA ENCLOSED HEREWITH.

Management

For

For

03

APPROVAL OF CEILING AMOUNT OF THE REMUNERATION FOR DIRECTORS * PROPOSED CEILING AMOUNT OF THE REMUNERATION FOR DIRECTORS IS KRW 12 BILLION.

Management

For

For

4A

ELECTION OF MR. CHO, KI HAENG AS DIRECTOR.

Management

Against

Against

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.

4B

ELECTION OF MR. SHIM, DAL SUP AS INDEPENDENT NON- EXECUTIVE DIRECTOR.

Management

Against

Against

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.

4C

ELECTION OF MEMBERS OF THE AUDIT COMMITTEE.

Management

Against

Against

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.

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028783405

3S7

37500

0

01-Mar-2010

01-Mar-2010

1028876083

3S7

500

0

01-Mar-2010

01-Mar-2010

SPDR ETF

Security

78464A490

Meeting Type

Special

Ticker Symbol

WIP

Meeting Date

16-Aug-2010

ISIN

US78464A4904

Agenda

933184234 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

FRANK NESVET*

For

For

2

DAVID M. KELLY*

For

For

3

BONNY EUGENIA BOATMAN*

For

For

4

DWIGHT D. CHURCHILL*

For

For

5

CARL G. VERBONCOEUR*

For

For

6

JAMES E. ROSS**

For

For

03

TO APPROVE A "MANAGER OF MANAGERS" STRUCTURE FOR ALL SPDR FUNDS.

Management

For

For

4A

UPDATE AND STANDARDIZE THE SPDR FUNDS FUNDAMENTAL POLICIESREGARDING: PURCHASING AND SELLING REAL ESTATE.

Management

For

For

4B

UPDATE AND STANDARDIZE THE SPDR FUNDS FUNDAMENTAL POLICIESREGARDING: ISSUING SENIOR SECURITIES AND BORROWING MONEY.

Management

For

For

4C

UPDATE AND STANDARDIZE THE SPDR FUNDS FUNDAMENTAL POLICIESREGARDING: MAKING LOANS.

Management

For

For

4D

UPDATE AND STANDARDIZE THE SPDR FUNDS FUNDAMENTAL POLICIESREGARDING: PURCHASING AND SELLING COMMODITIES.

Management

For

For

4E

UPDATE AND STANDARDIZE THE SPDR FUNDS FUNDAMENTAL POLICIESREGARDING: CONCENTRATING INVESTMENTS IN A PARTICULAR INDUSTRY ORGROUP OF INDUSTRIES.

Management

For

For

4F

UPDATE AND STANDARDIZE THE SPDR FUNDS FUNDAMENTAL POLICIESREGARDING: UNDERWRITING ACTIVITIES.

Management

For

For

4G

UPDATE AND STANDARDIZE THE SPDR FUNDS FUNDAMENTAL POLICIESREGARDING: ELIMINATING OUTDATED FUNDAMENTAL INVESTMENT POLICIESNOT REQUIRED BY LAW.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028791192

3S7

25000

0

16-Feb-2010

16-Feb-2010

SUN MICROSYSTEMS, INC.

Security

866810203

Meeting Type

Annual

Ticker Symbol

JAVA

Meeting Date

17-Dec-2009

ISIN

US8668102036

Agenda

933158138 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: SCOTT G. MCNEALY

Management

For

For

1B

ELECTION OF DIRECTOR: JAMES L. BARKSDALE

Management

For

For

1C

ELECTION OF DIRECTOR: STEPHEN M. BENNETT

Management

For

For

1D

ELECTION OF DIRECTOR: PETER L.S. CURRIE

Management

For

For

1E

ELECTION OF DIRECTOR: ROBERT J. FINOCCHIO, JR.

Management

For

For

1F

ELECTION OF DIRECTOR: JAMES H. GREENE, JR.

Management

For

For

1G

ELECTION OF DIRECTOR: MICHAEL E. MARKS

Management

For

For

1H

ELECTION OF DIRECTOR: RAHUL N. MERCHANT

Management

For

For

1I

ELECTION OF DIRECTOR: PATRICIA E. MITCHELL

Management

For

For

1J

ELECTION OF DIRECTOR: M. KENNETH OSHMAN

Management

For

For

1K

ELECTION OF DIRECTOR: P. ANTHONY RIDDER

Management

For

For

1L

ELECTION OF DIRECTOR: JONATHAN I. SCHWARTZ

Management

For

For

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS SUN'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2010.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028783405

3S7

100000

0

02-Nov-2009

02-Nov-2009

TELECOM CORPORATION OF NEW ZEALAND LTD.

Security

879278208

Meeting Type

Annual

Ticker Symbol

NZT

Meeting Date

01-Oct-2009

ISIN

US8792782083

Agenda

933141599 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS.

Management

For

For

02

TO RE-ELECT MR WAYNE BOYD AS A DIRECTOR.

Management

Abstain

Against

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.

03

TO RE-ELECT MR RON SPITHILL AS A DIRECTOR.

Management

Abstain

Against

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.

04

TO ELECT DR SACHIO SEMMOTO AS A DIRECTOR.

Management

Abstain

Against

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.

05

TO ELECT DR TIM ROOKE AS A DIRECTOR.

Management

Abstain

Against

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.

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

5688

0

15-Sep-2009

15-Sep-2009

TELEFONICA, S.A.

Security

879382208

Meeting Type

Annual

Ticker Symbol

TEF

Meeting Date

02-Jun-2010

ISIN

US8793822086

Agenda

933281191 - Management

Item

Proposal

Type

Vote

For/Against Management

01

EXAMINATION AND APPROVAL, IF APPLICABLE, OF THE INDIVIDUAL ANNUAL ACCOUNTS, THE CONSOLIDATED FINANCIAL STATEMENTS AND THE MANAGEMENT REPORT OF TELEFONICA, S.A AND OF ITS CONSOLIDATED GROUP OF COMPANIES, AS WELL AS OF THE PROPOSED ALLOCATION OF THE PROFITS/LOSSES OF TELEFONICA, S.A. AND THE MANAGEMENT OF ITS BOARD OF DIRECTORS, ALL WITH RESPECT TO FISCAL YEAR 2009.

Management

For

For

02

COMPENSATION OF SHAREHOLDERS: DISTRIBUTION OF A DIVIDEND TO BE CHARGED TO UNRESTRICTED RESERVES.

Management

For

For

03

AUTHORIZATION FOR THE ACQUISITION OF THE COMPANY'S OWN SHARES, DIRECTLY OR THROUGH COMPANIES OF THE GROUP.

Management

For

For

04

DELEGATION TO THE BOARD OF DIRECTORS OF THE POWER TO ISSUE DEBENTURES, BONDS, NOTES AND OTHER FIXED-INCOME SECURITIES, BE THEY SIMPLE, EXCHANGEABLE AND/OR CONVERTIBLE, GRANTING THE BOARD, IN THE LAST CASE, THE POWER TO EXCLUDE PRE- EMPTIVE RIGHTS OF SHAREHOLDERS, AS WELL AS POWER TO ISSUE PREFERRED SHARES AND THE POWER TO GUARANTEE ISSUANCES BY THE COMPANIES OF THE GROUP.

Management

For

For

05

RE-ELECTION OF THE AUDITOR FOR FISCAL YEAR 2010.

Management

For

For

06

DELEGATION OF POWERS TO FORMALIZE, INTERPRET, CORRECT AND IMPLEMENT THE RESOLUTIONS ADOPTED BY THE GENERAL SHAREHOLDERS' MEETING.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028789517

3S7

4000

0

18-May-2010

18-May-2010

TEMPLETON DRAGON FUND, INC.

Security

88018T101

Meeting Type

Annual

Ticker Symbol

TDF

Meeting Date

21-May-2010

ISIN

US88018T1016

Agenda

933233241 - Management

Item

Proposal

Type

Vote

For/Against Management

01

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.

1

EDITH E. HOLIDAY

Withheld

Against

2

LARRY D. THOMPSON

Withheld

Against

3

CHARLES B. JOHNSON

Withheld

Against

4

GREGORY E. JOHNSON

Withheld

Against

5

J. MICHAEL LUTTIG

Withheld

Against

02

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE FUND FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028786929

3S7

6000

0

14-Apr-2010

14-Apr-2010

TEMPLETON EMERGING MKTS INCOME FUND

Security

880192109

Meeting Type

Annual

Ticker Symbol

TEI

Meeting Date

26-Feb-2010

ISIN

US8801921094

Agenda

933179346 - Management

Item

Proposal

Type

Vote

For/Against Management

01

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.

1

FRANK J. CROTHERS

Withheld

Against

2

FRANK A. OLSON

Withheld

Against

3

CHARLES B. JOHNSON

Withheld

Against

4

GREGORY E. JOHNSON

Withheld

Against

5

J. MICHAEL LUTTIG

Withheld

Against

02

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FUND FOR THE FISCAL YEAR ENDING AUGUST 31, 2010.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028791192

3S7

25000

0

06-Jan-2010

06-Jan-2010

TEMPLETON GLOBAL INCOME FUND

Security

880198106

Meeting Type

Annual

Ticker Symbol

GIM

Meeting Date

26-Feb-2010

ISIN

US8801981064

Agenda

933179334 - Management

Item

Proposal

Type

Vote

For/Against Management

01

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.

1

FRANK J. CROTHERS

Withheld

Against

2

LARRY D. THOMPSON

Withheld

Against

3

CHARLES B. JOHNSON

Withheld

Against

4

GREGORY E. JOHNSON

Withheld

Against

5

J. MICHAEL LUTTIG

Withheld

Against

02

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FUND FOR THE FISCAL YEAR ENDING AUGUST 31, 2010.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028791192

3S7

50000

0

06-Jan-2010

06-Jan-2010

TEPPCO PARTNERS, L.P.

Security

872384102

Meeting Type

Special

Ticker Symbol

TPP

Meeting Date

23-Oct-2009

ISIN

US8723841024

Agenda

933144735 - Management

Item

Proposal

Type

Vote

For/Against Management

01

A PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF MERGER DATED AS OF JUNE 28, 2009 BY AND AMONG ENTERPRISE PRODUCTS PARTNERS L.P., ENTERPRISE PRODUCTS GP, LLC, ENTERPRISE SUB B LLC, TEPPCO PARTNERS, L.P. AND TEXAS EASTERN PRODUCTS PIPELINE COMPANY, LLC, AS IT MAY BE AMENDED FROM TIME TO TIME (THE "MERGER AGREEMENT"), AND THE MERGER CONTEMPLATED BY THE MERGER AGREEMENT ("MERGER").

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028789517

3S7

6100

0

15-Sep-2009

15-Sep-2009

THE HERSHEY COMPANY

Security

427866108

Meeting Type

Annual

Ticker Symbol

HSY

Meeting Date

04-May-2010

ISIN

US4278661081

Agenda

933203337 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

P.M. ARWAY

For

For

2

R.F. CAVANAUGH

For

For

3

C.A. DAVIS

For

For

4

J.E. NEVELS

For

For

5

T.J. RIDGE

For

For

6

D.L. SHEDLARZ

For

For

7

D.J. WEST

For

For

8

L.S. ZIMMERMAN

For

For

02

RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2010.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

2500

0

24-Mar-2010

24-Mar-2010

THE PROCTER & GAMBLE COMPANY

Security

742718109

Meeting Type

Annual

Ticker Symbol

PG

Meeting Date

13-Oct-2009

ISIN

US7427181091

Agenda

933134241 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: KENNETH I. CHENAULT

Management

For

For

1B

ELECTION OF DIRECTOR: SCOTT D. COOK

Management

For

For

1C

ELECTION OF DIRECTOR: RAJAT K. GUPTA

Management

For

For

1D

ELECTION OF DIRECTOR: A.G. LAFLEY

Management

For

For

1E

ELECTION OF DIRECTOR: CHARLES R. LEE

Management

For

For

1F

ELECTION OF DIRECTOR: LYNN M. MARTIN

Management

For

For

1G

ELECTION OF DIRECTOR: ROBERT A. MCDONALD

Management

For

For

1H

ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR.

Management

For

For

1I

ELECTION OF DIRECTOR: JOHNATHAN A. RODGERS

Management

For

For

1J

ELECTION OF DIRECTOR: RALPH SNYDERMAN, M.D.

Management

For

For

1K

ELECTION OF DIRECTOR: MARY AGNES WILDEROTTER

Management

For

For

1L

ELECTION OF DIRECTOR: PATRICIA A. WOERTZ

Management

For

For

1M

ELECTION OF DIRECTOR: ERNESTO ZEDILLO

Management

For

For

02

RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

AMEND THE COMPANY'S CODE OF REGULATIONS

Management

For

For

04

APPROVE THE PROCTER & GAMBLE 2009 STOCK AND INCENTIVE COMPENSATION PLAN

Management

For

For

05

SHAREHOLDER PROPOSAL #1 - CUMULATIVE VOTING

Shareholder

Against

For

06

SHAREHOLDER PROPOSAL #2 - ADVISORY VOTE ON EXECUTIVE COMPENSATION

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

6000

0

27-Aug-2009

27-Aug-2009

THE SOUTHERN COMPANY

Security

842587107

Meeting Type

Annual

Ticker Symbol

SO

Meeting Date

26-May-2010

ISIN

US8425871071

Agenda

933245905 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

J.P. BARANCO

For

For

2

J.A. BOSCIA

For

For

3

H.A. CLARK III

For

For

4

H.W. HABERMEYER, JR.

For

For

5

V.M. HAGEN

For

For

6

W.A. HOOD, JR.

For

For

7

D.M. JAMES

For

For

8

J.N. PURCELL

For

For

9

D.M. RATCLIFFE

For

For

10

W.G. SMITH, JR.

For

For

11

L.D. THOMPSON

For

For

02

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010

Management

For

For

03

AMENDMENT OF COMPANY'S BY-LAWS REGARDING MAJORITY VOTING AND CUMULATIVE VOTING

Management

For

For

04

AMENDMENT OF COMPANY'S CERTIFICATE OF INCORPORATION REGARDING CUMULATIVE VOTING

Management

For

For

05

AMENDMENT OF COMPANY'S CERTIFICATE OF INCORPORATION TO INCREASE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK

Management

For

For

06

STOCKHOLDER PROPOSAL ON CLIMATE CHANGE ENVIRONMENTAL REPORT

Shareholder

Against

For

07

STOCKHOLDER PROPOSAL ON COAL COMBUSTION BYPRODUCTS ENVIRONMENTAL REPORT

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028789517

3S7

9500

0

20-Apr-2010

20-Apr-2010

THE TRAVELERS COMPANIES, INC.

Security

89417E109

Meeting Type

Annual

Ticker Symbol

TRV

Meeting Date

04-May-2010

ISIN

US89417E1091

Agenda

933205115 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: ALAN L. BELLER

Management

For

For

1B

ELECTION OF DIRECTOR: JOHN H. DASBURG

Management

For

For

1C

ELECTION OF DIRECTOR: JANET M. DOLAN

Management

For

For

1D

ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN

Management

For

For

1E

ELECTION OF DIRECTOR: JAY S. FISHMAN

Management

For

For

1F

ELECTION OF DIRECTOR: LAWRENCE G. GRAEV

Management

For

For

1G

ELECTION OF DIRECTOR: PATRICIA L. HIGGINS

Management

For

For

1H

ELECTION OF DIRECTOR: THOMAS R. HODGSON

Management

For

For

1I

ELECTION OF DIRECTOR: CLEVE L. KILLINGSWORTH, JR.

Management

For

For

1J

ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE

Management

For

For

1K

ELECTION OF DIRECTOR: DONALD J. SHEPARD

Management

For

For

1L

ELECTION OF DIRECTOR: LAURIE J. THOMSEN

Management

For

For

02

PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS TRAVELERS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028789517

3S7

1000

0

24-Mar-2010

24-Mar-2010

TOTAL S.A.

Security

89151E109

Meeting Type

Annual

Ticker Symbol

TOT

Meeting Date

21-May-2010

ISIN

US89151E1091

Agenda

933256489 - Management

Item

Proposal

Type

Vote

For/Against Management

O1

APPROVAL OF PARENT COMPANY FINANCIAL STATEMENTS DATED DECEMBER 31, 2009.

Management

For

For

O2

APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS DATED DECEMBER 31, 2009.

Management

For

For

O3

ALLOCATION OF EARNINGS, DECLARATION OF DIVIDEND.

Management

For

For

O4

AGREEMENTS COVERED BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE.

Management

For

For

O5

COMMITMENTS UNDER ARTICLE L.225-42-1 OF THE FRENCH COMMERCIAL CODE, CONCERNING MR. CHRISTOPHE DE MARGERIE.

Management

For

For

O6

AUTHORIZATION FOR THE BOARD OF DIRECTORS TO TRADE IN SHARES OF THE COMPANY.

Management

For

For

O7

RENEWAL OF THE APPOINTMENT OF MR. THIERRY DESMAREST AS A DIRECTOR.

Management

Against

Against

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.

O8

RENEWAL OF THE APPOINTMENT OF MR. THIERRY DE RUDDER AS A DIRECTOR.

Management

Against

Against

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.

O9

APPOINTMENT OF MR. GUNNAR BROCK AS A DIRECTOR.

Management

Against

Against

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.

O13

RENEWAL OF THE APPOINTMENT OF ERNST AND YOUNG AUDIT AS STATUTORY AUDITORS.

Management

For

For

O14

RENEWAL OF THE APPOINTMENT OF KPMG AUDIT (A DIVISION OF KPMG S.A.) AS STATUTORY AUDITORS.

Management

For

For

O15

APPOINTMENT OF AUDITEX AS ALTERNATE AUDITORS.

Management

For

For

O16

APPOINTMENT OF KPMG AUDIT IS AS ALTERNATE AUDITOR.

Management

For

For

E17

SHARE CAPITAL INCREASES WITH PREFERENTIAL SUBSCRIPTION RIGHTS.

Management

For

For

E18

SHARE CAPITAL INCREASES BY PUBLIC OFFERING WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS.

Management

For

For

E19

SHARE CAPITAL INCREASES IN EXCHANGE FOR EQUITY SECURITIES CONTRIBUTED TO THE COMPANY.

Management

For

For

E20

SHARE CAPITAL INCREASES BY THE ISSUANCE OF COMMON SHARES RESERVED TO EMPLOYEES.

Management

For

For

E21

ALLOCATION OF STOCK OPTIONS.

Management

For

For

A

AMENDMENT OF THE ARTICLES OF ASSOCIATION CONCERNING THE PUBLICATION OF THE INTERNAL CHARTERS FOR COLLECTIVE INVESTMENT FUNDS WHOSE ASSETS ARE MORE THAN 0.5% OF THE CAPITAL OF THE COMPANY.

Shareholder

Against

For

Z

PLEASE BE ADVISED YOU MAY VOTE ONLY ON ONE OF THE FOLLOWING: FOR PROPOSAL 10 VOTE "FOR" APPOINTMENT OF A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS MR: CLAUDE CLEMENTE FOR PROPOSAL 11 VOTE "AGAINST" APPOINTMENT OF A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS MR: PHILIPPE MARCHANDISE FOR PROPOSAL 12 VOTE "ABSTAIN" APPOINTMENT OF A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS MR. MOHAMMED ZAKI

Management

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028783405

3S7

10000

0

26-Apr-2010

26-Apr-2010

TYCO ELECTRONICS LTD

Security

H8912P106

Meeting Type

Special

Ticker Symbol

TEL

Meeting Date

08-Oct-2009

ISIN

CH0102993182

Agenda

933138504 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO APPROVE PAYMENT OF A DISTRIBUTION TO SHAREHOLDERS THROUGH A REDUCTION OF THE PAR VALUE OF OUR SHARES, SUCH PAYMENT TO BE MADE IN TWO INSTALLMENTS ON OR BEFORE MARCH 26, 2010 (THE END OF THE SECOND FISCAL QUARTER OF 2010).

Management

For

For

02

TO APPROVE ANY ADJOURNMENTS OR POSTPONEMENTS OF THE EXTRAORDINARY GENERAL MEETING.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028784994

3S7

18000

0

15-Sep-2009

15-Sep-2009

TYCO ELECTRONICS LTD

Security

H8912P106

Meeting Type

Special

Ticker Symbol

TEL

Meeting Date

08-Oct-2009

ISIN

CH0102993182

Agenda

933148391 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO APPROVE PAYMENT OF A DISTRIBUTION TO SHAREHOLDERS THROUGH A REDUCTION OF THE PAR VALUE OF OUR SHARES, SUCH PAYMENT TO BE MADE IN TWO INSTALLMENTS ON OR BEFORE MARCH 26, 2010 (THE END OF THE SECOND FISCAL QUARTER OF 2010).

Management

For

For

02

TO APPROVE ANY ADJOURNMENTS OR POSTPONEMENTS OF THE EXTRAORDINARY GENERAL MEETING.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028784994

3S7

18000

0

29-Sep-2009

29-Sep-2009

VAN KAMPEN SENIOR INCOME TRUST

Security

920961109

Meeting Type

Special

Ticker Symbol

VVR

Meeting Date

16-Apr-2010

ISIN

US9209611097

Agenda

933197697 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

TO APPROVE A NEW INVESTMENT ADVISORY AGREEMENT WITH INVESCO ADVISERS, INC.

Management

For

For

1B

TO APPROVE A MASTER SUBADVISORY AGREEMENT BETWEEN INVESCO ADVISERS, INC. AND ITS AFFILIATES.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028791192

3S7

150000

0

24-Mar-2010

24-Mar-2010

VAN KAMPEN SENIOR INCOME TRUST

Security

920961109

Meeting Type

Annual

Ticker Symbol

Meeting Date

13-Aug-2010

ISIN

Agenda

933305078 - Management

Item

Proposal

Type

Vote

For/Against Management

01

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.

1

R. CRAIG KENNEDY

Withheld

Against

2

JACK E. NELSON

Withheld

Against

3

COLIN D. MEADOWS

Withheld

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028791192

3S7

150000

0

28-Jun-2010

28-Jun-2010

VARIAN MEDICAL SYSTEMS, INC.

Security

92220P105

Meeting Type

Annual

Ticker Symbol

VAR

Meeting Date

11-Feb-2010

ISIN

US92220P1057

Agenda

933178534 - Management

Item

Proposal

Type

Vote

For/Against Management

01

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.

1

JOHN SEELY BROWN

Withheld

Against

2

R. ANDREW ECKERT

Withheld

Against

3

MARK R. LARET

Withheld

Against

02

TO APPROVE AN AMENDMENT TO THE VARIAN MEDICAL SYSTEMS, INC. SECOND AMENDED AND RESTATED 2005 OMNIBUS STOCK PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR AWARDS THEREUNDER.

Management

For

For

03

TO APPROVE THE VARIAN MEDICAL SYSTEMS, INC. 2010 EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

04

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2010.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

5500

0

06-Jan-2010

06-Jan-2010

VENTAS, INC.

Security

92276F100

Meeting Type

Annual

Ticker Symbol

VTR

Meeting Date

30-Apr-2010

ISIN

US92276F1003

Agenda

933203301 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DEBRA A. CAFARO

For

For

2

DOUGLAS CROCKER II

For

For

3

RONALD G. GEARY

For

For

4

JAY M. GELLERT

For

For

5

ROBERT D. REED

For

For

6

SHELI Z. ROSENBERG

For

For

7

JAMES D. SHELTON

For

For

8

THOMAS C. THEOBALD

For

For

02

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2010 THE BOARD OF DIRECTORS RECOMMENDS A VOTE "AGAINST" PROPOSAL 3

Management

For

For

03

ADOPTION OF A MAJORITY VOTE STANDARD FOR THE ELECTION OF DIRECTORS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028789517

3S7

1000

0

24-Mar-2010

24-Mar-2010

VERIZON COMMUNICATIONS INC.

Security

92343V104

Meeting Type

Annual

Ticker Symbol

VZ

Meeting Date

06-May-2010

ISIN

US92343V1044

Agenda

933212451 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: RICHARD L. CARRION

Management

For

For

1B

ELECTION OF DIRECTOR: M. FRANCES KEETH

Management

For

For

1C

ELECTION OF DIRECTOR: ROBERT W. LANE

Management

For

For

1D

ELECTION OF DIRECTOR: SANDRA O. MOOSE

Management

For

For

1E

ELECTION OF DIRECTOR: JOSEPH NEUBAUER

Management

For

For

1F

ELECTION OF DIRECTOR: DONALD T. NICOLAISEN

Management

For

For

1G

ELECTION OF DIRECTOR: THOMAS H. O'BRIEN

Management

For

For

1H

ELECTION OF DIRECTOR: CLARENCE OTIS, JR.

Management

For

For

1I

ELECTION OF DIRECTOR: HUGH B. PRICE

Management

For

For

1J

ELECTION OF DIRECTOR: IVAN G. SEIDENBERG

Management

For

For

1K

ELECTION OF DIRECTOR: RODNEY E. SLATER

Management

For

For

1L

ELECTION OF DIRECTOR: JOHN W. SNOW

Management

For

For

1M

ELECTION OF DIRECTOR: JOHN R. STAFFORD

Management

For

For

02

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

Management

For

For

03

ADVISORY VOTE RELATED TO EXECUTIVE COMPENSATION

Management

For

For

04

PROHIBIT GRANTING STOCK OPTIONS

Shareholder

Against

For

05

GENDER IDENTITY NON-DISCRIMINATION POLICY

Shareholder

Against

For

06

PERFORMANCE STOCK UNIT PERFORMANCE THRESHOLDS

Shareholder

Against

For

07

SHAREHOLDER RIGHT TO CALL A SPECIAL MEETING

Shareholder

Against

For

08

ADOPT AND DISCLOSE SUCCESSION PLANNING POLICY

Shareholder

Against

For

09

SHAREHOLDER APPROVAL OF BENEFITS PAID AFTER DEATH

Shareholder

Against

For

10

EXECUTIVE STOCK RETENTION REQUIREMENTS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028784994

3S7

20000

0

24-Mar-2010

24-Mar-2010

1028876083

3S7

3000

0

24-Mar-2010

24-Mar-2010

VODAFONE GROUP PLC

Security

92857W209

Meeting Type

Annual

Ticker Symbol

VOD

Meeting Date

27-Jul-2010

ISIN

US92857W2098

Agenda

933299681 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO RECEIVE THE COMPANY'S ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YEAR ENDED 31 MARCH 2010

Management

For

For

02

TO RE-ELECT SIR JOHN BOND AS A DIRECTOR (MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE)

Management

For

For

03

TO RE-ELECT JOHN BUCHANAN AS A DIRECTOR (MEMBER OF THE AUDIT COMMITTEE, MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE)

Management

For

For

04

TO RE-ELECT VITTORIO COLAO AS A DIRECTOR

Management

For

For

05

TO RE-ELECT MICHEL COMBES AS A DIRECTOR

Management

For

For

06

TO RE-ELECT ANDY HALFORD AS A DIRECTOR

Management

For

For

07

TO RE-ELECT STEPHEN PUSEY AS A DIRECTOR

Management

For

For

08

TO RE-ELECT ALAN JEBSON AS A DIRECTOR (MEMBER OF THE AUDIT COMMITTEE)

Management

For

For

09

TO RE-ELECT SAMUEL JONAH AS A DIRECTOR (MEMBER OF THE REMUNERATION COMMITTEE)

Management

For

For

10

TO RE-ELECT NICK LAND AS A DIRECTOR (MEMBER OF THE AUDIT COMMITTEE)

Management

For

For

11

TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR (MEMBER OF THE AUDIT COMMITTEE)

Management

For

For

12

TO RE-ELECT LUC VANDEVELDE AS A DIRECTOR (MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE, MEMBER OF THE REMUNERATION COMMITTEE)

Management

For

For

13

TO RE-ELECT ANTHONY WATSON AS A DIRECTOR (MEMBER OF THE REMUNERATION COMMITTEE)

Management

For

For

14

TO RE-ELECT PHILIP YEA AS A DIRECTOR (MEMBER OF THE REMUNERATION COMMITTEE)

Management

For

For

15

TO APPROVE A FINAL DIVIDEND OF 5.65P PER ORDINARY SHARE

Management

For

For

16

TO APPROVE THE REMUNERATION REPORT

Management

For

For

17

TO RE-APPOINT DELOITTE LLP AS AUDITORS

Management

For

For

18

TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITORS

Management

For

For

19

TO AUTHORISE THE DIRECTORS TO ALLOT SHARES

Management

For

For

S20

TO AUTHORISE THE DIRECTORS TO DIS-APPLY PRE- EMPTION RIGHTS (SPECIAL RESOLUTION)

Management

For

For

S21

TO AUTHORISE THE COMPANY'S TO PURCHASE ITS OWN SHARES (SECTION 701, COMPANIES ACT 2006) (SPECIAL RESOLUTION)

Management

For

For

S22

TO ADOPT NEW ARTICLES OF ASSOCIATION (SPECIAL RESOLUTION)

Management

For

For

S23

TO AUTHORISE THE CALLING OF A GENERAL MEETING OTHER THAN AN ANNUAL GENERAL MEETING ON NOT LESS THAN 14 CLEAR DAYS' NOTICE (SPECIAL RESOLUTION)

Management

For

For

24

TO APPROVE THE CONTINUED OPERATION OF THE VODAFONE SHARE INCENTIVE PLAN.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028783405

3S7

40000

0

15-Jun-2010

15-Jun-2010

W. R. BERKLEY CORPORATION

Security

084423102

Meeting Type

Annual

Ticker Symbol

WRB

Meeting Date

18-May-2010

ISIN

US0844231029

Agenda

933230738 - Management

Item

Proposal

Type

Vote

For/Against Management

1

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.

1

W. ROBERT BERKLEY, JR.

Withheld

Against

2

RONALD E. BLAYLOCK

Withheld

Against

3

MARK E. BROCKBANK

Withheld

Against

4

MARY C. FARRELL

Withheld

Against

2

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR W. R. BERKLEY CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028789517

3S7

1000

0

07-Apr-2010

07-Apr-2010

WAL-MART STORES, INC.

Security

931142103

Meeting Type

Annual

Ticker Symbol

WMT

Meeting Date

04-Jun-2010

ISIN

US9311421039

Agenda

933249939 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: AIDA M. ALVAREZ

Management

For

For

1B

ELECTION OF DIRECTOR: JAMES W. BREYER

Management

For

For

1C

ELECTION OF DIRECTOR: M. MICHELE BURNS

Management

For

For

1D

ELECTION OF DIRECTOR: JAMES I. CASH, JR.

Management

For

For

1E

ELECTION OF DIRECTOR: ROGER C. CORBETT

Management

For

For

1F

ELECTION OF DIRECTOR: DOUGLAS N. DAFT

Management

For

For

1G

ELECTION OF DIRECTOR: MICHAEL T. DUKE

Management

For

For

1H

ELECTION OF DIRECTOR: GREGORY B. PENNER

Management

For

For

1I

ELECTION OF DIRECTOR: STEVEN S REINEMUND

Management

For

For

1J

ELECTION OF DIRECTOR: H. LEE SCOTT, JR.

Management

For

For

1K

ELECTION OF DIRECTOR: ARNE M. SORENSON

Management

For

For

1L

ELECTION OF DIRECTOR: JIM C. WALTON

Management

For

For

1M

ELECTION OF DIRECTOR: S. ROBSON WALTON

Management

For

For

1N

ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS

Management

For

For

1O

ELECTION OF DIRECTOR: LINDA S. WOLF

Management

For

For

02

RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS

Management

For

For

03

APPROVAL OF THE WAL-MART STORES, INC. STOCK INCENTIVE PLAN OF 2010

Management

For

For

04

APPROVAL OF THE ASDA LIMITED SHARESAVE PLAN 2000, AS AMENDED

Management

For

For

05

GENDER IDENTITY NON-DISCRIMINATION POLICY

Shareholder

Against

For

06

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Shareholder

Against

For

07

POLITICAL CONTRIBUTIONS REPORT

Shareholder

Against

For

08

SPECIAL SHAREOWNER MEETINGS

Shareholder

Against

For

09

POULTRY SLAUGHTER

Shareholder

Against

For

10

LOBBYING PRIORITIES REPORT

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028783405

3S7

15000

0

20-Apr-2010

20-Apr-2010

WALTER ENERGY, INC.

Security

93317Q105

Meeting Type

Annual

Ticker Symbol

WLT

Meeting Date

21-Apr-2010

ISIN

US93317Q1058

Agenda

933218643 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

HOWARD L. CLARK, JR.

For

For

2

JERRY W. KOLB

For

For

3

PATRICK A. KRIEGSHAUSER

For

For

4

JOSEPH B. LEONARD

For

For

5

BERNARD G. RETHORE

For

For

6

GEORGE R. RICHMOND

For

For

7

MICHAEL T. TOKARZ

For

For

8

A.J. WAGNER

For

For

02

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2010.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

5000

0

31-Mar-2010

31-Mar-2010

WESTERN ASSET/CLAYMORE LINKED OPP & INC

Security

95766R104

Meeting Type

Special

Ticker Symbol

WIW

Meeting Date

27-Apr-2010

ISIN

US95766R1041

Agenda

933175956 - Opposition

Item

Proposal

Type

Vote

For/Against Management

01

TO APPROVE A NEW INVESTMENT ADVISORY AGREEMENT BETWEEN THE FUND AND CLAYMORE ADVISORS, LLC.

Management

For

*

2A

TO APPROVE A NEW INVESTMENT MANAGEMENT BETWEEN CLAYMORE ADVISORS, LLC AND WESTERN ASSET MANAGEMENT COMPANY.

Management

For

*

2B

TO APPROVE A NEW INVESTMENT MANAGEMENT AGREEMENT AMONG CLAYMORE ADVISORS, LLC, WESTERN ASSET MANAGEMENT COMPANY AND WESTERN ASSET MANAGEMENT COMPANY PTE. LTD. (SINGAPORE).

Management

For

*

2C

TO APPROVE A NEW INVESTMENT MANAGEMENT AGREEMENT AMONG CLAYMORE ADVISORS, LLC, WESTERN ASSET MANAGEMENT COMPANY AND WESTERN ASSET MANAGEMENT COMPANY LIMITED (LONDON).

Management

For

*

2D

TO APPROVE A NEW INVESTMENT MANAGEMENT AGREEMENT AMONG CLAYMORE ADVISORS, LLC, WESTERN ASSET MANAGEMENT COMPANY AND WESTERN ASSET MANAGEMENT COMPANY LTD. (JAPAN).

Management

For

*

*Management Position Unknown

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028791192

3S7

25000

0

18-Dec-2009

18-Dec-2009

WESTERN ASSET/CLAYMORE LINKED OPP & INC

Security

95766R104

Meeting Type

Annual

Ticker Symbol

WIW

Meeting Date

25-May-2010

ISIN

US95766R1041

Agenda

933248406 - Opposition

Item

Proposal

Type

Vote

For/Against Management

01

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.

1

RONALD E. TOUPIN, JR.

Withheld

*

2

R. JAY GERKEN

Withheld

*

*Management Position Unknown

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028791192

3S7

40000

0

20-Apr-2010

20-Apr-2010

WESTERN ASSET/CLAYMORE LINKED SEC & INC

Security

95766Q106

Meeting Type

Annual

Ticker Symbol

WIA

Meeting Date

25-May-2010

ISIN

US95766Q1067

Agenda

933253685 - Management

Item

Proposal

Type

Vote

For/Against Management

01

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.

1

MICHAEL LARSON

Withheld

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028791192

3S7

15000

0

26-Apr-2010

26-Apr-2010

WESTERN DIGITAL CORPORATION

Security

958102105

Meeting Type

Annual

Ticker Symbol

WDC

Meeting Date

11-Nov-2009

ISIN

US9581021055

Agenda

933148137 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: PETER D. BEHRENDT

Management

For

For

1B

ELECTION OF DIRECTOR: KATHLEEN A. COTE

Management

For

For

1C

ELECTION OF DIRECTOR: JOHN F. COYNE

Management

For

For

1D

ELECTION OF DIRECTOR: HENRY T. DENERO

Management

For

For

1E

ELECTION OF DIRECTOR: WILLIAM L. KIMSEY

Management

For

For

1F

ELECTION OF DIRECTOR: MICHAEL D. LAMBERT

Management

For

For

1G

ELECTION OF DIRECTOR: MATTHEW E. MASSENGILL

Management

For

For

1H

ELECTION OF DIRECTOR: ROGER H. MOORE

Management

For

For

1I

ELECTION OF DIRECTOR: THOMAS E. PARDUN

Management

For

For

1J

ELECTION OF DIRECTOR: ARIF SHAKEEL

Management

For

For

02

TO APPROVE AN AMENDMENT AND RESTATEMENT OF OUR 2004 PERFORMANCE INCENTIVE PLAN.

Management

For

For

03

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR WESTERN DIGITAL CORPORATION FOR THE FISCAL YEAR ENDING JULY 2, 2010.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028876083

3S7

6000

0

22-Oct-2009

22-Oct-2009

WINDSTREAM CORPORATION

Security

97381W104

Meeting Type

Annual

Ticker Symbol

WIN

Meeting Date

05-May-2010

ISIN

US97381W1045

Agenda

933211043 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: CAROL B. ARMITAGE

Management

For

For

1B

ELECTION OF DIRECTOR: SAMUEL E. BEALL, III

Management

For

For

1C

ELECTION OF DIRECTOR: DENNIS E. FOSTER

Management

For

For

1D

ELECTION OF DIRECTOR: FRANCIS X. FRANTZ

Management

For

For

1E

ELECTION OF DIRECTOR: JEFFERY R. GARDNER

Management

For

For

1F

ELECTION OF DIRECTOR: JEFFREY T. HINSON

Management

For

For

1G

ELECTION OF DIRECTOR: JUDY K. JONES

Management

For

For

1H

ELECTION OF DIRECTOR: WILLIAM A. MONTGOMERY

Management

For

For

02

TO ADOPT AND APPROVE THE AMENDED AND RESTATED 2006 EQUITY INCENTIVE PLAN

Management

For

For

03

TO CONSIDER AND APPROVE AN ADVISORY (NON-BINDING) RESOLUTION CONCERNING THE COMPANY'S EXECUTIVE COMPENSATION POLICIES

Management

For

For

04

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS, LLP AS WINDSTREAM'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2010

Management

For

For

05

HOLDING EQUITY UNTIL RETIREMENT

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028789517

3S7

10000

0

08-Apr-2010

08-Apr-2010

WYETH

Security

983024100

Meeting Type

Annual

Ticker Symbol

WYE

Meeting Date

20-Jul-2009

ISIN

US9830241009

Agenda

933114869 - Management

Item

Proposal

Type

Vote

For/Against Management

01

VOTE TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY 25, 2009, AMONG PFIZER INC., WAGNER ACQUISITION CORP. AND WYETH, AS IT MAY BE AMENDED FROM TIME TO TIME

Management

For

For

02

VOTE TO APPROVE THE ADJOURNMENT OF THE MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO ADOPT THE MERGER AGREEMENT

Management

For

For

3A

ELECTION OF DIRECTOR: ROBERT M. AMEN

Management

For

For

3B

ELECTION OF DIRECTOR: MICHAEL J. CRITELLI

Management

For

For

3C

ELECTION OF DIRECTOR: FRANCES D. FERGUSSON

Management

For

For

3D

ELECTION OF DIRECTOR: VICTOR F. GANZI

Management

For

For

3E

ELECTION OF DIRECTOR: ROBERT LANGER

Management

For

For

3F

ELECTION OF DIRECTOR: JOHN P. MASCOTTE

Management

For

For

3G

ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE

Management

For

For

3H

ELECTION OF DIRECTOR: MARY LAKE POLAN

Management

For

For

3I

ELECTION OF DIRECTOR: BERNARD POUSSOT

Management

For

For

3J

ELECTION OF DIRECTOR: GARY L. ROGERS

Management

For

For

3K

ELECTION OF DIRECTOR: JOHN R. TORELL III

Management

For

For

04

VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP AS WYETH'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009

Management

For

For

05

STOCKHOLDER PROPOSAL REGARDING REPORTING ON WYETH'S POLITICAL CONTRIBUTIONS AND TRADE ASSOCIATION PAYMENTS

Shareholder

Against

For

06

STOCKHOLDER PROPOSAL REGARDING SPECIAL STOCKHOLDER MEETINGS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1028783405

3S7

20000

0

01-Jul-2009

01-Jul-2009

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 6, 2010