American Funds Fundamental Invs R3 (RFNCX) N-PX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

Annual Report of Proxy Voting Record of

Registered Management Investment Company

Investment Company Act File Number: 811-00032

Fundamental Investors, Inc.

(Exact name of registrant as specified in charter)

P.O. Box 7650, One Market, Steuart Tower,

San Francisco, California 94120

(Address of principal executive offices)

Registrant's telephone number, including area code:  (415) 421-9360

Date of fiscal year end: December 31

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

Patrick F. Quan

Capital Research and Management Company

P.O. Box 7650, One Market, Steuart Tower

San Francisco, California 94120

(Name and address of agent for service)

ITEM 1 – Proxy Voting Record

Fund Name : Fundamental Investors, Inc.

07/01/2006 - 06/30/2007
ABBOTT LABORATORIES
	Ticker	Security ID:	Meeting Date		Meeting Status
	ABT	CUSIP9 002824100	04/27/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR R.S. AUSTIN	Mgmt	For	For	For
	1.2	DIRECTOR W.M. DALEY	Mgmt	For	For	For
	1.3	DIRECTOR W.J. FARRELL	Mgmt	For	For	For
	1.4	DIRECTOR H.L. FULLER	Mgmt	For	For	For
	1.5	DIRECTOR R.A. GONZALEZ	Mgmt	For	For	For
	1.6	DIRECTOR D.A.L. OWEN	Mgmt	For	For	For
	1.7	DIRECTOR B. POWELL JR.	Mgmt	For	For	For
	1.8	DIRECTOR W.A. REYNOLDS	Mgmt	For	For	For
	1.9	DIRECTOR R.S. ROBERTS	Mgmt	For	For	For
	1.10	DIRECTOR S.C. SCOTT III	Mgmt	For	For	For
	1.11	DIRECTOR W.D. SMITHBURG	Mgmt	For	For	For
	1.12	DIRECTOR G.F. TILTON	Mgmt	For	For	For
	1.13	DIRECTOR M.D. WHITE	Mgmt	For	For	For
	2	RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS	Mgmt	For	For	For
	3	SHAREHOLDER PROPOSAL - ADVISORY VOTE	ShrHldr	Against	Against	For
	4	SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR AND CEO	ShrHldr	Against	Against	For
ADVANCED MICRO DEVICES, INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AMD	CUSIP9 007903107	05/03/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	NOMINEE FOR DIRECTOR: HECTOR DE J. RUIZ	Mgmt	For	For	For
	2	NOMINEE FOR DIRECTOR: W. MICHAEL BARNES	Mgmt	For	For	For
	3	NOMINEE FOR DIRECTOR: BRUCE L. CLAFLIN	Mgmt	For	For	For
	4	NOMINEE FOR DIRECTOR: H. PAULETT EBERHART	Mgmt	For	For	For
	5	NOMINEE FOR DIRECTOR: ROBERT B. PALMER	Mgmt	For	For	For
	6	NOMINEE FOR DIRECTOR: JOHN E. CALDWELL	Mgmt	For	For	For
	7	NOMINEE FOR DIRECTOR: MORTON L. TOPFER	Mgmt	For	For	For
	8	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Mgmt	For	For	For
	9	APPROVAL OF AN AMENDMENT TO OUR RESTATED CERTIFICATE OF INCORPORATION.	Mgmt	For	For	For
AETNA INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AET	CUSIP9 00817Y108	04/27/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR FRANK M. CLARK	Mgmt	For	For	For
	1.2	DIRECTOR BETSY Z. COHEN	Mgmt	For	For	For
	1.3	DIRECTOR MOLLY J. COYE, M.D.	Mgmt	For	For	For
	1.4	DIRECTOR BARBARA H. FRANKLIN	Mgmt	For	For	For
	1.5	DIRECTOR JEFFREY E. GARTEN	Mgmt	For	For	For
	1.6	DIRECTOR EARL G. GRAVES	Mgmt	For	For	For
	1.7	DIRECTOR GERALD GREENWALD	Mgmt	For	For	For
	1.8	DIRECTOR ELLEN M. HANCOCK	Mgmt	For	For	For
	1.9	DIRECTOR EDWARD J. LUDWIG	Mgmt	For	For	For
	1.10	DIRECTOR JOSEPH P. NEWHOUSE	Mgmt	For	For	For
	1.11	DIRECTOR RONALD A. WILLIAMS	Mgmt	For	For	For
	2	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Mgmt	For	For	For
	3	APPROVAL OF AMENDMENT TO ARTICLES OF INCORPORATION	Mgmt	For	For	For
	4	SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING	ShrHldr	Against	Against	For
	5	SHAREHOLDER PROPOSAL ON NOMINATING A DIRECTOR FROM THE EXECUTIVE RETIREE RANKS	ShrHldr	Against	Against	For
AFLAC INCORPORATED
	Ticker	Security ID:	Meeting Date		Meeting Status
	AFL	CUSIP9 001055102	05/07/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR DANIEL P. AMOS	Mgmt	For	For	For
	1.2	DIRECTOR JOHN SHELBY AMOS II	Mgmt	For	For	For
	1.3	DIRECTOR PAUL S. AMOS II	Mgmt	For	For	For
	1.4	DIRECTOR YOSHIRO AOKI	Mgmt	For	For	For
	1.5	DIRECTOR MICHAEL H. ARMACOST	Mgmt	For	For	For
	1.6	DIRECTOR KRISS CLONINGER III	Mgmt	For	For	For
	1.7	DIRECTOR JOE FRANK HARRIS	Mgmt	For	For	For
	1.8	DIRECTOR ELIZABETH J. HUDSON	Mgmt	For	For	For
	1.9	DIRECTOR KENNETH S. JANKE SR.	Mgmt	For	For	For
	1.10	DIRECTOR DOUGLAS W. JOHNSON	Mgmt	For	For	For
	1.11	DIRECTOR ROBERT B. JOHNSON	Mgmt	For	For	For
	1.12	DIRECTOR CHARLES B. KNAPP	Mgmt	For	For	For
	1.13	DIRECTOR E. STEPHEN PURDOM, M.D.	Mgmt	For	For	For
	1.14	DIRECTOR B.K. RIMER, DR. PH	Mgmt	For	For	For
	1.15	DIRECTOR MARVIN R. SCHUSTER	Mgmt	For	For	For
	1.16	DIRECTOR DAVID GARY THOMPSON	Mgmt	For	For	For
	1.17	DIRECTOR ROBERT L. WRIGHT	Mgmt	For	For	For
	2	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Mgmt	For	For	For
AGILENT TECHNOLOGIES, INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	A	CUSIP9 00846U101	02/27/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR PAUL N. CLARK	Mgmt	For	For	For
	1.2	DIRECTOR JAMES G. CULLEN	Mgmt	For	For	For
	1.3	DIRECTOR ROBERT L. JOSS	Mgmt	For	For	For
	2	THE RATIFICATION OF THE AUDIT AND FINANCE COMMITTEE'S APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AGILENT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Mgmt	For	For	For
ALCOA INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AA	CUSIP9 013817101	04/20/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR ALAIN J.P. BELDA	Mgmt	For	For	For
	1.2	DIRECTOR CARLOS GHOSN	Mgmt	For	For	For
	1.3	DIRECTOR HENRY B. SCHACHT	Mgmt	For	For	For
	1.4	DIRECTOR FRANKLIN A. THOMAS	Mgmt	For	For	For
	2	PROPOSAL TO RATIFY THE INDEPENDENT AUDITOR	Mgmt	For	For	For
ALLIED IRISH BANKS PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G02072117	05/09/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.
	2	Receive the report and accounts	Mgmt	For	For	For
	3	Declare a final dividend	Mgmt	For	For	For
	4	Re-appoint Mr. Adrian Burke as a Director	Mgmt	For	For	For
	5	Re-appoint Mr. Kieran Crowley as a Director	Mgmt	For	For	For
	6	Re-appoint Mr. Colm Doherty as a Director	Mgmt	For	For	For
	7	Re-appoint Mr. Donal Forde as a Director	Mgmt	For	For	For
	8	Re-appoint Mr. Dermot Gleeson as a Director	Mgmt	For	For	For
	9	Re-appoint Mr. Don Godson as a Director	Mgmt	For	For	For
	10	Re-appoint Ms. Anne Maher as a Director	Mgmt	For	For	For
	11	Re-appoint Mr. Daniel O'Connor as a Director	Mgmt	For	For	For
	12	Re-appoint Mr. John O'Donnell as a Director	Mgmt	For	For	For
	13	Re-appoint Mr. Sean O'Driscoll as a Director	Mgmt	For	For	For
	14	Re-appoint Mr. Jim O'Leary as a Director	Mgmt	For	For	For
	15	Re-appoint Mr. Eugene J. Sheehy as a Director	Mgmt	For	For	For
	16	Re-appoint Mr. Bernard Somers as a Director	Mgmt	For	For	For
	17	Re-appoint Mr. Michael J. Sullivan as a Director	Mgmt	For	For	For
	18	Re-appoint Mr. Robert G. Wilmers as a Director	Mgmt	For	For	For
	19	Re-appoint Ms. Jennifer Winter as a Director	Mgmt	For	For	For
	20	Authorize the Director to determine the remuneration of the Auditor	Mgmt	For	For	For
	21	Approve to renew authority for the Company to make market purchases of the Company's shares	Mgmt	For	For	For
	22	Approve to set the price range for the off market re-issue of treasury shares	Mgmt	For	Against	Against
	23	Approve to renew the Directors' authority to allot shares	Mgmt	For	For	For
	24	Approve to renew the Directors' authority to allot shares for cash on a non pre-emptive basis	Mgmt	For	For	For
	25	Amend the rules of the AIB Group Performance Share Plan 2005	Mgmt	For	For	For
	26	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Approve to remove KPMG as the Auditor	ShrHldr	Against	Against	For
	27	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Appoint Mr. Niall Murphy as a Director	ShrHldr	Against	Against	For
ALLIED WASTE INDUSTRIES, INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AW	CUSIP9 019589308	05/17/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR ROBERT M. AGATE	Mgmt	For	For	For
	1.2	DIRECTOR CHARLES H. COTROS	Mgmt	For	For	For
	1.3	DIRECTOR JAMES W. CROWNOVER	Mgmt	For	For	For
	1.4	DIRECTOR STEPHANIE DRESCHER	Mgmt	For	For	For
	1.5	DIRECTOR WILLIAM J. FLYNN	Mgmt	For	For	For
	1.6	DIRECTOR DAVID I. FOLEY	Mgmt	For	For	For
	1.7	DIRECTOR NOLAN LEHMANN	Mgmt	For	For	For
	1.8	DIRECTOR STEVEN MARTINEZ	Mgmt	For	For	For
	1.9	DIRECTOR JAMES A. QUELLA	Mgmt	For	For	For
	1.10	DIRECTOR JOHN M. TRANI	Mgmt	For	For	For
	1.11	DIRECTOR JOHN J. ZILLMER	Mgmt	For	For	For
	2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (INDEPENDENT AUDITOR) FOR FISCAL YEAR 2007.	Mgmt	For	For	For
	3	PROPOSAL ON MAJORITY VOTING FOR DIRECTOR NOMINEES.	ShrHldr	Against	For	Against
ALTRIA GROUP, INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MO	CUSIP9 02209S103	04/26/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR ELIZABETH E. BAILEY	Mgmt	For	For	For
	1.2	DIRECTOR HAROLD BROWN	Mgmt	For	For	For
	1.3	DIRECTOR MATHIS CABIALLAVETTA	Mgmt	For	For	For
	1.4	DIRECTOR LOUIS C. CAMILLERI	Mgmt	For	For	For
	1.5	DIRECTOR J. DUDLEY FISHBURN	Mgmt	For	For	For
	1.6	DIRECTOR ROBERT E.R. HUNTLEY	Mgmt	For	For	For
	1.7	DIRECTOR THOMAS W. JONES	Mgmt	For	For	For
	1.8	DIRECTOR GEORGE MUNOZ	Mgmt	For	For	For
	1.9	DIRECTOR LUCIO A. NOTO	Mgmt	For	For	For
	1.10	DIRECTOR JOHN S. REED	Mgmt	For	For	For
	1.11	DIRECTOR STEPHEN M. WOLF	Mgmt	For	For	For
	2	RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS	Mgmt	For	For	For
	3	STOCKHOLDER PROPOSAL 1 - CUMULATIVE VOTING	ShrHldr	Against	Against	For
	4	STOCKHOLDER PROPOSAL 2 - INFORMING CHILDREN OF THEIR RIGHTS IF FORCED TO INCUR SECONDHAND SMOKE	ShrHldr	Against	Against	For
	5	STOCKHOLDER PROPOSAL 3 - STOP ALL COMPANY-SPONSORED CAMPAIGNS" ALLEGEDLY ORIENTED TO PREVENT YOUTH FROM SMOKING "	ShrHldr	Against	Against	For
	6	STOCKHOLDER PROPOSAL 4 - GET OUT OF TRADITIONAL TOBACCO BUSINESS BY 2010	ShrHldr	Against	Against	For
	7	STOCKHOLDER PROPOSAL 5 - ANIMAL WELFARE POLICY	ShrHldr	Against	Against	For
AMERICAN INTERNATIONAL GROUP, INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AIG	CUSIP9 026874107	05/16/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR MARSHALL A. COHEN	Mgmt	For	For	For
	1.2	DIRECTOR MARTIN S. FELDSTEIN	Mgmt	For	For	For
	1.3	DIRECTOR ELLEN V. FUTTER	Mgmt	For	For	For
	1.4	DIRECTOR STEPHEN L. HAMMERMAN	Mgmt	For	For	For
	1.5	DIRECTOR RICHARD C. HOLBROOKE	Mgmt	For	For	For
	1.6	DIRECTOR FRED H. LANGHAMMER	Mgmt	For	For	For
	1.7	DIRECTOR GEORGE L. MILES, JR.	Mgmt	For	For	For
	1.8	DIRECTOR MORRIS W. OFFIT	Mgmt	For	For	For
	1.9	DIRECTOR JAMES F. ORR III	Mgmt	For	For	For
	1.10	DIRECTOR VIRGINIA M. ROMETTY	Mgmt	For	For	For
	1.11	DIRECTOR MARTIN J. SULLIVAN	Mgmt	For	For	For
	1.12	DIRECTOR MICHAEL H. SUTTON	Mgmt	For	For	For
	1.13	DIRECTOR EDMUND S.W. TSE	Mgmt	For	For	For
	1.14	DIRECTOR ROBERT B. WILLUMSTAD	Mgmt	For	For	For
	1.15	DIRECTOR FRANK G. ZARB	Mgmt	For	For	For
	2	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS AIG'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.	Mgmt	For	For	For
	3	ADOPTION OF THE AMERICAN INTERNATIONAL GROUP, INC. 2007 STOCK INCENTIVE PLAN.	Mgmt	For	For	For
	4	SHAREHOLDER PROPOSAL RELATING TO PERFORMANCE-BASED STOCK OPTIONS.	ShrHldr	Against	Against	For
AMERICAN STANDARD COMPANIES INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ASD	CUSIP9 029712106	05/03/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR STEVEN E. ANDERSON	Mgmt	For	For	For
	1.2	DIRECTOR STEVEN F. GOLDSTONE	Mgmt	For	For	For
	1.3	DIRECTOR RUTH ANN MARSHALL	Mgmt	For	For	For
	2	DIRECTORS' PROPOSAL - AMENDMENT TO THE AMERICAN STANDARD COMPANIES INC. 2002 OMNIBUS INCENTIVE PLAN.	Mgmt	For	For	For
	3	DIRECTORS' PROPOSAL - RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.	Mgmt	For	For	For
AMGEN INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AMGN	CUSIP9 031162100	05/09/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: MR. FRANK J. BIONDI, JR.	Mgmt	For	For	For
	2	ELECTION OF DIRECTOR: MR. JERRY D. CHOATE	Mgmt	For	For	For
	3	ELECTION OF DIRECTOR: MR. FRANK C. HERRINGER	Mgmt	For	For	For
	4	ELECTION OF DIRECTOR: DR. GILBERT S. OMENN	Mgmt	For	For	For
	5	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2007.	Mgmt	For	For	For
	6	TO APPROVE THE AMENDMENTS TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION ELIMINATING THE CLASSIFICATION OF THE BOARD OF DIRECTORS.	Mgmt	For	For	For
	7	TO APPROVE THE AMENDMENTS TO THE COMPANY'S AMENDED AND RESTATED BYLAWS ELIMINATING THE CLASSIFICATION OF THE BOARD OF DIRECTORS.	Mgmt	For	For	For
	8	STOCKHOLDER PROPOSAL #1 (ANIMAL WELFARE POLICY).	ShrHldr	Against	Against	For
	9	STOCKHOLDER PROPOSAL #2 (SUSTAINABILITY REPORT).	ShrHldr	Against	Against	For
AMP LIMITED
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Q0344G101	05/17/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive the financial report, the Directors' report and the Auditors' report for the YE 31 DEC 2006
	2	Re-elect Mr. Peter Mason as a Director	Mgmt	For	For	For
	3	Re-elect Dr. Nora Scheinkestel as a Director	Mgmt	For	For	For
	4	Adopt the remuneration report for the YE 31 DEC 2006	Mgmt	For	For	For
	5	Approve to reduce the capital of AMP by paying the sum of 40 cents per fully paid ordinary shares in AMP to holders of such shares on the record dates specified by AMP, subject to AMP receiving confirmation from the Australian Taxation Office that any suc	Mgmt	For	For	For
AMR Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	Null	CUSIP9 001765106	5/16/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.01	DIRECTOR GERARD J. ARPEY	Mgmt	For	For	For
	1.02	DIRECTOR JOHN W. BACHMANN	Mgmt	For	For	For
	1.03	DIRECTOR DAVID L. BOREN	Mgmt	For	For	For
	1.04	DIRECTOR ARMANDO M. CODINA	Mgmt	For	For	For
	1.05	DIRECTOR EARL G. GRAVES	Mgmt	For	For	For
	1.06	DIRECTOR ANN M. KOROLOGOS	Mgmt	For	For	For
	1.07	DIRECTOR MICHAEL A. MILES	Mgmt	For	For	For
	1.08	DIRECTOR PHILIP J. PURCELL	Mgmt	For	For	For
	1.09	DIRECTOR RAY M. ROBINSON	Mgmt	For	For	For
	1.10	DIRECTOR JUDITH RODIN	Mgmt	For	For	For
	1.11	DIRECTOR MATTHEW K. ROSE	Mgmt	For	For	For
	1.12	DIRECTOR ROGER T. STAUBACH	Mgmt	For	For	For
	2	RATIFICATION OF THE SELECTION BY THE AUDIT COMMITTEE OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2007	Mgmt	For	For	For
	3	STOCKHOLDER PROPOSAL RELATING TO CUMULATIVE VOTING FOR THE ELECTION OF DIRECTORS	ShrHldr	Against	Against	For
	4	STOCKHOLDER PROPOSAL RELATING TO SPECIAL SHAREHOLDER MEETINGS	ShrHldr	Against	Against	For
	5	STOCKHOLDER PROPOSAL RELATING TO PERFORMANCE BASED STOCK OPTIONS	ShrHldr	Against	Against	For
	6	STOCKHOLDER PROPOSAL RELATING TO ADVISORY RESOLUTION TO RATIFY EXECUTIVE COMPENSATION	ShrHldr	Against	Against	For
AON CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	AOC	CUSIP9 037389103	05/18/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR PATRICK G. RYAN	Mgmt	For	For	For
	1.2	DIRECTOR GREGORY C. CASE	Mgmt	For	For	For
	1.3	DIRECTOR EDGAR D. JANNOTTA	Mgmt	For	For	For
	1.4	DIRECTOR JAN KALFF	Mgmt	For	For	For
	1.5	DIRECTOR LESTER B. KNIGHT	Mgmt	For	For	For
	1.6	DIRECTOR J. MICHAEL LOSH	Mgmt	For	For	For
	1.7	DIRECTOR R. EDEN MARTIN	Mgmt	For	For	For
	1.8	DIRECTOR ANDREW J. MCKENNA	Mgmt	For	For	For
	1.9	DIRECTOR ROBERT S. MORRISON	Mgmt	For	For	For
	1.10	DIRECTOR RICHARD B. MYERS	Mgmt	For	For	For
	1.11	DIRECTOR RICHARD C. NOTEBAERT	Mgmt	For	For	For
	1.12	DIRECTOR JOHN W. ROGERS, JR.	Mgmt	For	For	For
	1.13	DIRECTOR GLORIA SANTONA	Mgmt	For	For	For
	1.14	DIRECTOR CAROLYN Y. WOO	Mgmt	For	For	For
	2	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS AON'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Mgmt	For	For	For
APPLIED MATERIALS, INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AMAT	CUSIP9 038222105	03/14/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR MICHAEL H. ARMACOST	Mgmt	For	For	For
	1.2	DIRECTOR ROBERT H. BRUST	Mgmt	For	For	For
	1.3	DIRECTOR DEBORAH A. COLEMAN	Mgmt	For	For	For
	1.4	DIRECTOR PHILIP V. GERDINE	Mgmt	For	For	For
	1.5	DIRECTOR THOMAS J. IANNOTTI	Mgmt	For	For	For
	1.6	DIRECTOR CHARLES Y.S. LIU	Mgmt	For	For	For
	1.7	DIRECTOR JAMES C. MORGAN	Mgmt	For	For	For
	1.8	DIRECTOR GERHARD H. PARKER	Mgmt	For	For	For
	1.9	DIRECTOR WILLEM P. ROELANDTS	Mgmt	For	For	For
	1.10	DIRECTOR MICHAEL R. SPLINTER	Mgmt	For	For	For
	2	TO APPROVE THE AMENDED AND RESTATED EMPLOYEE STOCK INCENTIVE PLAN.	Mgmt	For	Against	Against
	3	TO APPROVE THE AMENDED AND RESTATED EMPLOYEES' STOCK PURCHASE PLAN.	Mgmt	For	For	For
	4	TO APPROVE THE AMENDED AND RESTATED SENIOR EXECUTIVE BONUS PLAN.	Mgmt	For	For	For
	5	TO RATIFY THE APPOINTMENT OF KPMG LLP AS APPLIED MATERIALS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2007.	Mgmt	For	For	For
ASML HOLDING NV
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS N07059160	03/28/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.
	2	Opening
	3	Overview of the Company's business and the financial situation
	4	Receive the annual report 2006 and adopt the financial statements for the FY 2006, as prepared in accordance with Dutch Law	Mgmt	For	For	For
	5	Grant discharge to the Members of the Board of Management from liability for their responsibilities in the FY 2006	Mgmt	For	For	For
	6	Grant discharge the Members of the Supervisory Board from liability of their responsibilities in the FY 2006	Mgmt	For	For	For
	7	Clarification of the reserves and dividend policy
	8	Amend the Articles of Association of the Company as specified	Mgmt	For	For	For
	9	Approve the number of performance stock available for the Board of Management and authorize the Board of Management to issue the performance stock, subject to the approval of the Supervisory Board as specified	Mgmt	For	For	For
	10	Approve the number of performance stock options available for the Board of Management and authorize the Board of Management to issue the performance stock options, subject to the approval of the Supervisory Board as specified	Mgmt	For	For	For
	11	Approve the number of shares, either in stock or stock options, available for ASML employees and authorize of the Board of Management to issue the stock or stock options, subject to the approval of the Supervisory Board as specified	Mgmt	For	For	For
	12	Appoint Mr. W.T. Siegle as a Member of the Supervisory Board, effective from 28 MAR 2007	Mgmt	For	For	For
	13	Composition of the Supervisory Board in 2008: notification that Mr. F.W. Frohlich will retire by rotation in 2008; notification that Mr. A.P.M. van der Poel will retire by rotation in 2008
	14	Approve the remuneration of the Supervisory Board: Dutch Law and the Company's Articles of Association stipulate that the general meeting of shareholders, upon the proposal of the Supervisory Board, determines the remuneration of the Members of the Superv	Mgmt	For	For	For
	15	Authorize the Board of Management for a period of 18 months from 28 MAR 2007, to issue shares or rights to subscribe for shares in the share capital of the Company, subject to the approval of the Supervisory Board, limited to 5% of the issued share capita	Mgmt	For	For	For
	16	Authorize the Board of Management for a period of 18 months from 28 MAR 2007 to restrict or exclude the pre-emption rights accruing to shareholders in connection with the issue of shares or rights to subscribe for shares as described under 12.a, subject t	Mgmt	For	For	For
	17	Authorize the Board of Management for a period of 18 months from 28 MAR 2007 to issue shares or rights to subscribe for shares in the capital of the Company, subject to the approval of the Supervisory Board, for an additional 5% of the issued share capita	Mgmt	For	For	For
	18	Authorize the Board of Management for a period of 18 months from 28 MAR 2007 to restrict or exclude the pre-emption rights accruing to shareholders in connection with the issue of shares or rights to subscribe for shares as described under 12.c, subject t	Mgmt	For	For	For
	19	Approve to cancel ordinary shares in the capital of the Company repurchased or to be repurchased by the Company; the number of ordinary shares that will be cancelled shall be determined by the Board of Management, but shall not exceed 10% of the issued sh	Mgmt	For	For	For
	20	Authorize the Board of Management for a period of 18 months from 28 MAR 2007, subject to Supervisory Board approval, to acquire such a number of ordinary shares in the Company's share capital as permitted within the limits of the law and the Articles of A	Mgmt	For	For	For
	21	Approve to cancel the ordinary shares in the share capital of the Company to be repurchased by the Company following the cancellation of the ordinary shares under Resolution 13; the number of ordinary shares that will be cancelled shall be determined by t	Mgmt	For	For	For
	22	Approve to cancel the ordinary shares in the share capital of the Company to be repurchased by the Company following the cancellation of the ordinary shares under Resolution 15; the number of ordinary shares that will be cancelled shall be determined by t	Mgmt	For	For	For
	23	Any other business
	24	Closing
ASTRAZENECA PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	AZN	CUSIP9 046353108	04/26/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	TO RECEIVE THE COMPANY'S ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND AUDITOR FOR THE YEAR ENDED DECEMBER 31, 2006	Mgmt	For	For	For
	2	TO CONFIRM DIVIDENDS	Mgmt	For	For	For
	3	TO RE-APPOINT KPMG AUDIT PLC, LONDON AS AUDITOR	Mgmt	For	For	For
	4	TO AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITOR	Mgmt	For	For	For
	5.1	DIRECTOR LOUIS SCHWEITZER	Mgmt	For	For	For
	5.2	DIRECTOR HAKAN MOGREN	Mgmt	For	For	For
	5.3	DIRECTOR DAVID R BRENNAN	Mgmt	For	For	For
	5.4	DIRECTOR JOHN PATTERSON	Mgmt	For	For	For
	5.5	DIRECTOR JONATHAN SYMONDS	Mgmt	For	For	For
	5.6	DIRECTOR JOHN BUCHANAN	Mgmt	For	For	For
	5.7	DIRECTOR JANE HENNEY	Mgmt	For	For	For
	5.8	DIRECTOR MICHELE HOOPER	Mgmt	For	For	For
	5.9	DIRECTOR JOE JIMENEZ	Mgmt	For	For	For
	5.10	DIRECTOR DAME NANCY ROTHWELL	Mgmt	For	For	For
	5.11	DIRECTOR JOHN VARLEY	Mgmt	For	For	For
	5.12	DIRECTOR MARCUS WALLENBERG	Mgmt	For	For	For
	6	TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED DECEMBER 31, 2006	Mgmt	For	For	For
	7	TO AUTHORIZE LIMITED EU POLITICAL DONATIONS	Mgmt	For	For	For
	8	TO AUTHORIZE THE DIRECTORS TO ALLOT UNISSUED SHARES	Mgmt	For	For	For
	9	TO AUTHORIZE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS	Mgmt	For	For	For
	10	TO AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES	Mgmt	For	For	For
	11	TO AUTHORIZE ELECTRONIC COMMUNICATION WITH SHAREHOLDERS	Mgmt	For	For	For
ASTRAZENECA PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G0593M107	04/26/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive the Company's accounts and reports of the Directors and the Auditor for the YE 31 DEC 2006	Mgmt	For	For	For
	2	Approve to confirm dividends	Mgmt	For	For	For
	3	Re-appoint KPMG Audit Plc, London as the Auditor	Mgmt	For	For	For
	4	Authorize the Directors to agree the remuneration of the Auditor	Mgmt	For	For	For
	5	Re-elect Mr. Louis Schweitzer as a Director	Mgmt	For	For	For
	6	Re-elect Mr. Hakan Mogren as a Director	Mgmt	For	For	For
	7	Re-elect Mr. David R. Brennan as a Director	Mgmt	For	For	For
	8	Re-elect Mr. John Patterson as a Director	Mgmt	For	For	For
	9	Re-elect Mr. Jonathon Symonds as a Director, in accordance with the Article 65 of the Company's Articles of Association	Mgmt	For	For	For
	10	Re-elect Mr. John Buchanan as a Director	Mgmt	For	For	For
	11	Re-elect Ms. Jane Henney as a Director	Mgmt	For	For	For
	12	Re-elect Ms. Michele Hooper as a Director	Mgmt	For	For	For
	13	Re-elect Mr. Joe Jimenez as a Director	Mgmt	For	For	For
	14	Re-elect Dame Nancy Rothwell F as a Director	Mgmt	For	For	For
	15	Re-elect Mr. John Varely as a Director	Mgmt	For	For	For
	16	Re-elect Mr. Marcus Wallenberg as a Director	Mgmt	For	For	For
	17	Approve the Directors' remuneration report for the YE 31 DEC 2006	Mgmt	For	For	For
	18	Grant authority to the limited EU Political donations	Mgmt	For	For	For
	19	Authorize the Directors to allot unissued shares	Mgmt	For	For	For
	20	Authorize the Directors to dissaply pre-emption rights	Mgmt	For	For	For
	21	Authorize the Company to purchase its own shares	Mgmt	For	For	For
	22	Grant authority to the electronic communications with shareholders	Mgmt	For	For	For
AT&T INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	T	CUSIP9 00206R102	04/27/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: WILLIAM F. ALDINGER III	Mgmt	For	For	For
	2	ELECTION OF DIRECTOR: GILBERT F. AMELIO	Mgmt	For	For	For
	3	ELECTION OF DIRECTOR: REUBEN V. ANDERSON	Mgmt	For	For	For
	4	ELECTION OF DIRECTOR: JAMES H. BLANCHARD	Mgmt	For	For	For
	5	ELECTION OF DIRECTOR: AUGUST A. BUSCH III	Mgmt	For	For	For
	6	ELECTION OF DIRECTOR: JAMES P. KELLY	Mgmt	For	For	For
	7	ELECTION OF DIRECTOR: CHARLES F. KNIGHT	Mgmt	For	For	For
	8	ELECTION OF DIRECTOR: JON C. MADONNA	Mgmt	For	For	For
	9	ELECTION OF DIRECTOR: LYNN M. MARTIN	Mgmt	For	For	For
	10	ELECTION OF DIRECTOR: JOHN B. MCCOY	Mgmt	For	For	For
	11	ELECTION OF DIRECTOR: MARY S. METZ	Mgmt	For	For	For
	12	ELECTION OF DIRECTOR: TONI REMBE	Mgmt	For	For	For
	13	ELECTION OF DIRECTOR: JOYCE M. ROCHE	Mgmt	For	For	For
	14	ELECTION OF DIRECTOR: RANDALL L. STEPHENSON	Mgmt	For	For	For
	15	ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON	Mgmt	For	For	For
	16	ELECTION OF DIRECTOR: PATRICIA P. UPTON	Mgmt	For	For	For
	17	ELECTION OF DIRECTOR: EDWARD E. WHITACRE, JR.	Mgmt	For	For	For
	18	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	Mgmt	For	For	For
	19	APPROVE THE AT&T SEVERANCE POLICY	Mgmt	For	For	For
	20	STOCKHOLDER PROPOSAL A	ShrHldr	Against	Against	For
	21	STOCKHOLDER PROPOSAL B	ShrHldr	Against	Against	For
	22	STOCKHOLDER PROPOSAL C	ShrHldr	Against	Against	For
	23	STOCKHOLDER PROPOSAL D	ShrHldr	Against	Against	For
	24	STOCKHOLDER PROPOSAL E	ShrHldr	Against	Against	For
AT&T INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	T	CUSIP9 00206R102	07/21/2006		Voted
	Meeting Type	Country of Trade
	Special
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	APPROVE ISSUANCE OF AT&T COMMON SHARES REQUIRED TO BE ISSUED PURSUANT TO THE MERGER AGREEMENT, DATED AS OF MARCH 4, 2006, BY AND AMONG BELLSOUTH CORPORATION, AT&T INC. AND ABC CONSOLIDATION CORP., AS IT MAY BE AMENDED.	Mgmt	For	For	For
AUTOMATIC DATA PROCESSING, INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ADP	CUSIP9 053015103	11/14/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR GREGORY D. BRENNEMAN	Mgmt	For	For	For
	1.2	DIRECTOR LESLIE A. BRUN	Mgmt	For	For	For
	1.3	DIRECTOR GARY C. BUTLER	Mgmt	For	For	For
	1.4	DIRECTOR LEON G. COOPERMAN	Mgmt	For	For	For
	1.5	DIRECTOR R. GLENN HUBBARD	Mgmt	For	For	For
	1.6	DIRECTOR JOHN P. JONES	Mgmt	For	For	For
	1.7	DIRECTOR ANN DIBBLE JORDAN	Mgmt	For	For	For
	1.8	DIRECTOR FREDERIC V. MALEK	Mgmt	For	For	For
	1.9	DIRECTOR HENRY TAUB	Mgmt	For	For	For
	1.10	DIRECTOR ARTHUR F. WEINBACH	Mgmt	For	For	For
	2	APPROVAL OF THE COMPANY'S AMENDED AND RESTATED EXECUTIVE INCENTIVE COMPENSATION PLAN	Mgmt	For	For	For
	3	APPOINTMENT OF DELOITTE & TOUCHE LLP	Mgmt	For	For	For
AVERY DENNISON CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	AVY	CUSIP9 053611109	04/26/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR ROLF BORJESSON	Mgmt	For	For	For
	1.2	DIRECTOR PETER W. MULLIN	Mgmt	For	For	For
	1.3	DIRECTOR PATRICK T. SIEWERT	Mgmt	For	For	For
	2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR, WHICH ENDS ON DECEMBER 29, 2007	Mgmt	For	For	For
AVON PRODUCTS, INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AVP	CUSIP9 054303102	05/03/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR W. DON CORNWELL	Mgmt	For	For	For
	1.2	DIRECTOR EDWARD T. FOGARTY	Mgmt	For	For	For
	1.3	DIRECTOR FRED HASSAN	Mgmt	For	For	For
	1.4	DIRECTOR ANDREA JUNG	Mgmt	For	For	For
	1.5	DIRECTOR MARIA ELENA LAGOMASINO	Mgmt	For	For	For
	1.6	DIRECTOR ANN S. MOORE	Mgmt	For	For	For
	1.7	DIRECTOR PAUL S. PRESSLER	Mgmt	For	For	For
	1.8	DIRECTOR GARY M. RODKIN	Mgmt	For	For	For
	1.9	DIRECTOR PAULA STERN	Mgmt	For	For	For
	1.10	DIRECTOR LAWRENCE A. WEINBACH	Mgmt	For	For	For
	2	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Mgmt	For	For	For
	3	AMENDMENTS TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION AND BY-LAWS	Mgmt	For	Against	Against
	4	RESOLUTION REGARDING BENCHMARKING OF INCENTIVE COMPENSATION GOALS AGAINST PEER GROUP PERFORMANCE	ShrHldr	Against	Against	For
BAKER HUGHES INCORPORATED
	Ticker	Security ID:	Meeting Date		Meeting Status
	BHI	CUSIP9 057224107	04/26/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR LARRY D. BRADY	Mgmt	For	For	For
	1.2	DIRECTOR C.P. CAZALOT, JR.	Mgmt	For	For	For
	1.3	DIRECTOR CHAD C. DEATON	Mgmt	For	For	For
	1.4	DIRECTOR EDWARD P. DJEREJIAN	Mgmt	For	For	For
	1.5	DIRECTOR ANTHONY G. FERNANDES	Mgmt	For	For	For
	1.6	DIRECTOR CLAIRE W. GARGALLI	Mgmt	For	For	For
	1.7	DIRECTOR PIERRE H. JUNGELS	Mgmt	For	For	For
	1.8	DIRECTOR JAMES A. LASH	Mgmt	For	For	For
	1.9	DIRECTOR JAMES F. MCCALL	Mgmt	For	For	For
	1.10	DIRECTOR J. LARRY NICHOLS	Mgmt	For	For	For
	1.11	DIRECTOR H. JOHN RILEY, JR.	Mgmt	For	For	For
	1.12	DIRECTOR CHARLES L. WATSON	Mgmt	For	For	For
	2	RATIFICATION OF DELOITTE & TOUCHE AS THE COMPANY'S INDEPENDENT AUDITOR FOR FISCAL YEAR 2007	Mgmt	For	For	For
	3	PROPOSAL TO AMEND THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION	Mgmt	For	For	For
BANK OF IRELAND (THE GOVERNOR AND COMPANY OF THE B
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G49374146	07/21/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve the report of the Directors and the accounts for the year ended 31 MAR 2006			For
	2	Declare a dividend			For
	3	Re-elect Mr. David Dilger as a Director			For
	4	Re-elect Mr. George Magan as a Director  Member of Group Remuneration Committee			For
	5	Re-elect Mrs. Caroline Marland as a Director			For
	6	Re-elect Mr. Thomas Moran as a Director			For
	7	Re-elect Mr. Declan McCount as a Director  Member of Group Remuneration Committee			For
	8	Authorize the Directors to determine the remuneration of the Auditors			For
	9	Authorize the Bank and/or any subsidiary  as such expression defined by Section 155 of the Companies Act, 1963  of the Bank generally to make market purchases  as defined in Section 212 of the Companies Act, 1990  the 'Act'   of units of ordinary stock of			For
	10	Approve, for the purposes of Section 209 of the Companies Act, 1990  the '1990 Act' , the re-issue price range at which any units of treasury stock for the time being held by the Bank in accordance with Section 209 of the 1990 Act may be re-issued off-mar			For
	11	Authorize the Directors to issue, allot grant options over or otherwise dispose of  ordinary stock of the Bank for cash on a non-pre-emptive basis  including the issue of securities convertible into Ordinary Stock  or to agree to do any of the foregoing a			For
	12	Authorize the Directors generally empowered to issue, allot, grant options over or otherwise dispose of Ordinary Stock of the Bank otherwise than for cash on a non-preemptive basis  including the issue of securities convertible into ordinary stock  or to			For
	13	Authorize the Directors, pursuant to Bye-Law 119 of the Bye-Laws of the Bank, to exercise the powers contained in the said Bye-Law so that the Directors may offer to the holders of Ordinary Stock in the capital of the Bank the right to elect to receive an			For
	14	Approve the remuneration of the Non-Executive Directors for the purposes of Bye-Law 73 is EUR 1,000,000 and that the Directors shall determine how such remuneration shall be divided among them			For
	15	Approve that the Bank of Ireland Group Staff Stock Issue - 2006 Scheme  the 'Scheme'  substantially in the form described in Appendix 1 to the Governor's letter to stockholders dated 22 JUN 2006, and produced to the Annual General Court and signed by the			For
	16	Approve that the establishment of the Bank of Ireland Group Restricted Stock Plan - 2006  the 'RSP' , and the establishment of a new Bank of Ireland US Employee Trust  the US Employee Trust'  substantially in the form described in Appendix 2 to the Govern			For
BARRICK GOLD CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	ABX	CUSIP9 067901108	05/02/2007		Voted
	Meeting Type	Country of Trade
	Annual/Special
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR H.L. BECK	Mgmt	For	For	For
	1.2	DIRECTOR C.W.D. BIRCHALL	Mgmt	For	For	For
	1.3	DIRECTOR D.J. CARTY	Mgmt	For	For	For
	1.4	DIRECTOR G. CISNEROS	Mgmt	For	For	For
	1.5	DIRECTOR M.A. COHEN	Mgmt	For	For	For
	1.6	DIRECTOR P.A. CROSSGROVE	Mgmt	For	For	For
	1.7	DIRECTOR J.W. CROW	Mgmt	For	For	For
	1.8	DIRECTOR R.M. FRANKLIN	Mgmt	For	For	For
	1.9	DIRECTOR P.C. GODSOE	Mgmt	For	For	For
	1.10	DIRECTOR J.B. HARVEY	Mgmt	For	For	For
	1.11	DIRECTOR B. MULRONEY	Mgmt	For	For	For
	1.12	DIRECTOR A. MUNK	Mgmt	For	For	For
	1.13	DIRECTOR P. MUNK	Mgmt	For	For	For
	1.14	DIRECTOR S.J. SHAPIRO	Mgmt	For	For	For
	1.15	DIRECTOR G.C. WILKINS	Mgmt	For	For	For
	2	RESOLUTION APPROVING THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF BARRICK AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.	Mgmt	For	For	For
	3	SPECIAL RESOLUTION APPROVING THE AMENDMENT OF THE STOCK OPTION PLAN (2004) OF BARRICK AS SET OUT IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.	Mgmt	For	For	For
BAYER AG, LEVERKUSEN
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS D07112119	04/27/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 06 APR 2007, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU.
	2	Presentation of the financial statements and annual report for the 2006 FY with the report of the Supervisory Board, the Group financial statements and Group annual report, and resolution on the appropriate ion of the distributable profit of EUR 764,341,9	Mgmt	For	For	For
	3	Ratification of the acts of the Board of Managing Directors	Mgmt	For	For	For
	4	Ratification of the acts of the Supervisory Board	Mgmt	For	For	For
	5	Elect Dr. Paul Achleitner to the Supervisory Board	Mgmt	For	For	For
	6	Elect Dr. Clemens Boersig, Frankfurt a.M.to the Supervisory Board	Mgmt	For	For	For
	7	Elect Prof. Dr.-Ing. e.h. Hans-Olaf Henkel, Berlin to the Supervisory Board	Mgmt	For	For	For
	8	Elect Dr. rer. pol. Klaus Kleinfeld, Muenchen to the Supervisory Board	Mgmt	For	For	For
	9	Elect Dr. rer. nat Helmut Panke, Muenchen to the Supervisory Board	Mgmt	For	For	For
	10	Elect Dr. rer. pol. Manfred Schneider, Leverkusen to the Supervisory Board	Mgmt	For	For	For
	11	Elect Dr.-Ing. Ekkehard D. Schulz, Duesseldorf to the Supervisory Board	Mgmt	For	For	For
	12	Elect Dr. Klaus Sturany, Dortmund to the Supervisory Board	Mgmt	For	For	For
	13	Elect Dr.-Ing. e.h. Juergen Weber to the Supervisory Board	Mgmt	For	For	For
	14	Elect Dr. Dr. h.c. Ernst-Ludwig Winnacker, Bruessel to the Supervisory Board	Mgmt	For	For	For
	15	Revocation of the existing authorized capital II, creation of a new authorized capital II, and the corresponding; amendment to the Articles of Association; the existing authorized capital II shall be revoked in respect of the unused portion of EUR 98,960,	Mgmt	For	For	For
	16	Renewal of the authorization to acquire own shares the Board of Managing Directors shall be authorized to acquire shares of the Company of up to 10% of its share capital, at a price not differing more than 10% from the market price o f the shares, on or b	Mgmt	For	Abstain	NA
	17	Approval of the Control Agreement with the Company's subsidiary Bayer Schering GmbH	Mgmt	For	For	For
	18	Appointment of Auditors for the 2007 FY: PricewaterhouseCoopers AG, Essen	Mgmt	For	For	For
BELLSOUTH CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
		CUSIP9 079860102	07/21/2006		Voted
	Meeting Type	Country of Trade
	Special
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 4, 2006, AS AMENDED, AMONG BELLSOUTH, AT&T INC. AND A WHOLLY-OWNED SUBSIDIARY OF AT&T INC.	Mgmt	For	For	For
BERKSHIRE HATHAWAY INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BRK.A	CUSIP9 084670108	05/05/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR WARREN E. BUFFETT	Mgmt	For	For	For
	1.2	DIRECTOR CHARLES T. MUNGER	Mgmt	For	For	For
	1.3	DIRECTOR HOWARD G. BUFFETT	Mgmt	For	For	For
	1.4	DIRECTOR SUSAN L. DECKER	Mgmt	For	For	For
	1.5	DIRECTOR WILLIAM H. GATES III	Mgmt	For	For	For
	1.6	DIRECTOR DAVID S. GOTTESMAN	Mgmt	For	For	For
	1.7	DIRECTOR CHARLOTTE GUYMAN	Mgmt	For	For	For
	1.8	DIRECTOR DONALD R. KEOUGH	Mgmt	For	For	For
	1.9	DIRECTOR THOMAS S. MURPHY	Mgmt	For	For	For
	1.10	DIRECTOR RONALD L. OLSON	Mgmt	For	For	For
	1.11	DIRECTOR WALTER SCOTT, JR.	Mgmt	For	For	For
	2	SHAREHOLDER PROPOSAL: TO APPROVE THE SHAREHOLDER PROPOSAL WITH RESPECT TO INVESTMENTS IN CERTAIN FOREIGN CORPORATIONS.	ShrHldr	Against	Against	For
BEST BUY CO., INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BBY	CUSIP9 086516101	06/27/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR RONALD JAMES*	Mgmt	For	For	For
	1.2	DIRECTOR ELLIOT S. KAPLAN*	Mgmt	For	For	For
	1.3	DIRECTOR MATTHEW H. PAULL*	Mgmt	For	For	For
	1.4	DIRECTOR JAMES E. PRESS*	Mgmt	For	For	For
	1.5	DIRECTOR RICHARD M. SCHULZE*	Mgmt	For	For	For
	1.6	DIRECTOR MARY A. TOLAN*	Mgmt	For	For	For
	1.7	DIRECTOR HATIM A. TYABJI*	Mgmt	For	For	For
	1.8	DIRECTOR ROGELIO M. REBOLLEDO**	Mgmt	For	For	For
	2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 1, 2008.	Mgmt	For	For	For
	3	APPROVAL OF AN AMENDMENT TO THE BEST BUY CO., INC. 2004 OMNIBUS STOCK AND INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES SUBJECT TO THE PLAN TO 38 MILLION SHARES.	Mgmt	For	For	For
BHP BILLITON LTD
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Q1498M100	11/29/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive the financial statements for BHP Billiton Plc for the YE 30 JUN 2006, together with the Directors' report, the Auditors' report as set out in the annual report			For
	2	Receive the financial statements for BHP Billiton Limited for the YE 30 JUN 2006, together with the Directors' report, the Auditors' report as set out in the annual report			For
	3	Elect Mr. Paul M. Anderson as Director of BHP Billiton PLC			For
	4	Elect Mr. Paul M. Anderson as Director of BHP Billiton Ltd			For
	5	Elect Mr. Marius J. Kloppers as a Director of BHP Billiton PLC			For
	6	Elect Mr. Marius J. Kloppers as a Director of BHP Billiton Ltd			For
	7	Elect Mr. Chris J. Lynch as a Director of BHP Billiton PLC			For
	8	Elect Mr. Chris J. Lynch as a Director of BHP Billiton Ltd			For
	9	Elect Mr. Jacques Nasser as a Director of the BHP Billiton PLC			For
	10	Elect Mr. Jacques Nasser as a Director of the BHP Billiton Ltd			For
	11	Elect Mr. David A. Crawford as a Director of the BHP Billiton PLC			For
	12	Elect Mr. David A. Crawford as a Director of the BHP Billiton Ltd			For
	13	Re-elect Mr. Don R. Argus as a Director of BHP Billiton Plc, who retires by rotation			For
	14	Re-elect Mr. Don R. Argus as a Director of BHP Billiton Limited, who retires by rotation			For
	15	Re-elect Dr. David C. Brink as a Director of BHP Billiton Plc, who retires by rotation			For
	16	Re-elect Dr. David C. Brink as a Director of BHP Billiton Limited, who retires by rotation			For
	17	Re-elect Dr. John G.S. Buchanan as a Director of BHP Billiton Plc, who retires by rotation			For
	18	Re-elect Dr. John G.S. Buchanan as a Director of BHP Billiton Limited, who retires by rotation			For
	19	Re-elect Dr. John M. Schubert as a Director of BHP Billiton Plc, who retires by rotation			For
	20	Re-elect Dr. John M. Schubert as a Director of BHP Billiton Limited, who retires by rotation			For
	21	Re-appoint KPMG Audit PLC as the Auditor of BHP Billiton PLC and authorize the Directors to agree its remuneration			For
	22	Approve that the authority and power to allot relevant securities conferred on the Directors by Article 9 of BHP Billiton Plc's Articles of Association be renewed for the period ending on the later of the AGM of BHP Billiton Plc and the AGM of BHP Billito			For
	23	Approve that the authority and power to allot equity securities for cash conferred on the Directors by Article 9 of BHP Billiton Plc's Articles of Association be renewed for the period ending on the later of the AGM of BHP Billiton Plc and the AGM of BHP			For
	24	Authorize BHP Billiton Plc, in accordance with Article 6 of its Articles of Association and Section 166 of the United Kingdom Companies Act 1985, to make market purchases [Section 163 of that Act] of ordinary shares of USD 0.50 nominal value each in the c			For
	25	Approve to reduce the share capital of BHP Billiton Plc by the cancellation of all the issued paid up shares of USD 0.50 nominal value each held by BHP Billiton Limited or one of its subsidiaries [within the meaning of Section 736(1) of the United Kingdom			For
	26	Approve to reduce the share capital of BHP Billiton Plc by the cancellation of all the issued paid up shares of USD 0.50 nominal value each held by BHP Billiton Limited or one of its subsidiaries [within the meaning of Section 736(1) of the United Kingdom			For
	27	Approve to reduce the share capital of BHP Billiton Plc by the cancellation of all the issued paid up shares of USD 0.50 nominal value each held by BHP Billiton Limited or one of its subsidiaries [within the meaning of Section 736(1) of the United Kingdom			For
	28	Approve to reduce the share capital of BHP Billiton Plc by the cancellation of all the issued paid up shares of USD 0.50 nominal value each held by BHP Billiton Limited or one of its subsidiaries [within the meaning of Section 736(1) of the United Kingdom			For
	29	Approve to reduce the share capital of BHP Billiton Plc by the cancellation of all the issued paid up shares of USD 0.50 nominal value each held by BHP Billiton Limited or one of its subsidiaries [within the meaning of Section 736(1) of the United Kingdom			For
	30	Approve to reduce the share capital of BHP Billiton Plc by the cancellation of all the issued paid up shares of USD 0.50 nominal value each held by BHP Billiton Limited or one of its subsidiaries [within the meaning of Section 736(1) of the United Kingdom			For
	31	Approve remuneration report for the YE 30 JUN 2006			For
	32	Approve, for all the purposes, including for the purpose of ASX Listing Rule 10.14, the grant of Deferred Shares and the Options under the BHP Billiton Limited Group Incentive Scheme [GIS] and the grant of Performance Shares under the BHP Billiton Limited			For
	33	Approve, for all purposes, including for the purpose of ASX Listing Rule 10.14, the grant of Deferred Shares and Options under the BHP Billiton Plc Group Incentive Scheme and the grant of Performance Shares under the BHP Billiton PLC Long Term Incentive P			For
	34	Approve, for all purposes, including for the purpose of ASX Listing Rule 10.14, the grant of Deferred Shares and Options under the BHP Billiton Limited Group Incentive Scheme and the grant of Performance Shares under the BHP Billiton Limited Long Term Inc			For
	35	Approve the establishment, operation and administration of a BHP Billiton Limited Global Employee Share Plan, as specified and BHP Billiton Plc Global Employee Share Plan, as specified			For
	36	Approve: to change the maximum aggregate remuneration which may be paid by BHP Billiton Plc to all the Non-Executive Directors in any year together with the remuneration paid to those Non-Executive Directors by BHP Billiton Limited from AUD 3,000,000 to U			For
	37	Approve: to change the maximum aggregate remuneration which may be paid by BHP Billiton Limited to all the Non-Executive Directors in any year together with the remuneration paid to those Non-Executive Directors by BHP Billiton Plc from AUD 3,000,000 to U			For
BRISTOL-MYERS SQUIBB COMPANY
	Ticker	Security ID:	Meeting Date		Meeting Status
	BMY	CUSIP9 110122108	05/01/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: L.B. CAMPBELL	Mgmt	For	For	For
	2	ELECTION OF DIRECTOR: J.M. CORNELIUS	Mgmt	For	For	For
	3	ELECTION OF DIRECTOR: L.J. FREEH	Mgmt	For	For	For
	4	ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D.	Mgmt	For	For	For
	5	ELECTION OF DIRECTOR: M. GROBSTEIN	Mgmt	For	For	For
	6	ELECTION OF DIRECTOR: L. JOHANSSON	Mgmt	For	For	For
	7	ELECTION OF DIRECTOR: J.D. ROBINSON III	Mgmt	For	For	For
	8	ELECTION OF DIRECTOR: V.L. SATO, PH.D.	Mgmt	For	For	For
	9	ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D.	Mgmt	For	For	For
	10	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Mgmt	For	For	For
	11	2007 STOCK AWARD AND INCENTIVE PLAN	Mgmt	For	For	For
	12	SENIOR EXECUTIVE PERFORMANCE INCENTIVE PLAN	Mgmt	For	Against	Against
	13	EXECUTIVE COMPENSATION DISCLOSURE	ShrHldr	Against	Against	For
	14	RECOUPMENT	ShrHldr	Against	Against	For
	15	CUMULATIVE VOTING	ShrHldr	Against	For	Against
BUNGE LIMITED
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G16962105	05/25/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	TO ELECT AS CLASS I DIRECTOR: JORGE BORN, JR.	Mgmt	For	For	For
	2	TO ELECT AS CLASS I DIRECTOR: BERNARD DE LA TOUR D'AUVERGNE LAURAGUAIS	Mgmt	For	For	For
	3	TO ELECT AS CLASS I DIRECTOR: WILLIAM ENGELS	Mgmt	For	For	For
	4	TO ELECT AS CLASS I DIRECTOR: L. PATRICK LUPO	Mgmt	For	For	For
	5	TO ELECT AS CLASS II DIRECTOR: OCTAVIO CARABALLO	Mgmt	For	For	For
	6	TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE LIMITED'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007 AND TO AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO DETERMINE THE INDEPENDENT AUDITORS' FEES.	Mgmt	For	For	For
	7	TO APPROVE THE BUNGE LIMITED 2007 NON-EMPLOYEE DIRECTORS EQUITY INCENTIVE PLAN AS SET FORTH IN THE PROXY STATEMENT.	Mgmt	For	For	For
BURLINGTON NORTHERN SANTA FE CORPORA
	Ticker	Security ID:	Meeting Date		Meeting Status
	BNI	CUSIP9 12189T104	04/19/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR A.L. BOECKMANN	Mgmt	For	For	For
	1.2	DIRECTOR D.G. COOK	Mgmt	For	For	For
	1.3	DIRECTOR V.S. MARTINEZ	Mgmt	For	For	For
	1.4	DIRECTOR M.F. RACICOT	Mgmt	For	For	For
	1.5	DIRECTOR R.S. ROBERTS	Mgmt	For	For	For
	1.6	DIRECTOR M.K. ROSE	Mgmt	For	For	For
	1.7	DIRECTOR M.J. SHAPIRO	Mgmt	For	For	For
	1.8	DIRECTOR J.C. WATTS, JR.	Mgmt	For	For	For
	1.9	DIRECTOR R.H. WEST	Mgmt	For	For	For
	1.10	DIRECTOR J.S. WHISLER	Mgmt	For	For	For
	1.11	DIRECTOR E.E. WHITACRE, JR.	Mgmt	For	For	For
	2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR 2007 (ADVISORY VOTE).	Mgmt	For	For	For
C&C GROUP PLC, DUBLIN
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G1826G107	07/07/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive the reports of the Directors and the Auditors and the financial statements for the YE 28 FEB 2006			For
	2	Approve to confirm and declare dividends			For
	3	Re-elect Mr. John Burgess as a Director			For
	4	Re-elect Mr. Richard Holroyd as a Director			For
	5	Re-elect Mr. Breege O. Donoghue as a Director			For
	6	Re-elect Mr. Maurice Pratt as a Director			For
	7	Authorize the Directors to fix the Auditors remuneration			For
	8	Approve to increase the limit on the Directors ordinary remuneration			For
	9	Authorize the allotment of shares  Section 20 of the Companies amendment Act 1983			For
	10	Authorize the limited disapplication of pre-emption rights  Section 24 of t he companies Act 1983			For
	11	Authorize the purchase by the Company of its own shares  Section 215 of the Company's Act 1990			For
	12	Authorize the re-issue by the Company of its shares off market  Section 209 of the Company's Act 1990			For
C.R. BARD, INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	BCR	CUSIP9 067383109	04/18/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR THEODORE E. MARTIN	Mgmt	For	For	For
	1.2	DIRECTOR ANTHONY WELTERS	Mgmt	For	For	For
	1.3	DIRECTOR TONY L. WHITE	Mgmt	For	For	For
	2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.	Mgmt	For	For	For
CAMECO CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	CCJ	CUSIP9 13321L108	05/16/2007		Voted
	Meeting Type	Country of Trade
	Annual/Special
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR JOHN S. AUSTON	Mgmt	For	For	For
	1.2	DIRECTOR JOHN H. CLAPPISON	Mgmt	For	For	For
	1.3	DIRECTOR JOE F. COLVIN	Mgmt	For	For	For
	1.4	DIRECTOR HARRY D. COOK	Mgmt	For	For	For
	1.5	DIRECTOR JAMES R. CURTISS	Mgmt	For	For	For
	1.6	DIRECTOR GEORGE S. DEMBROSKI	Mgmt	For	For	For
	1.7	DIRECTOR GERALD W. GRANDEY	Mgmt	For	For	For
	1.8	DIRECTOR NANCY E. HOPKINS	Mgmt	For	For	For
	1.9	DIRECTOR OYVIND HUSHOVD	Mgmt	For	For	For
	1.10	DIRECTOR J.W. GEORGE IVANY	Mgmt	For	For	For
	1.11	DIRECTOR A. ANNE MCLELLAN	Mgmt	For	For	For
	1.12	DIRECTOR A. NEIL MCMILLAN	Mgmt	For	For	For
	1.13	DIRECTOR ROBERT W. PETERSON	Mgmt	For	For	For
	1.14	DIRECTOR VICTOR J. ZALESCHUK	Mgmt	For	For	For
	2	APPOINTMENT OF KPMG LLP AS AUDITORS.	Mgmt	For	For	For
	3	A RESOLUTION AMENDING CAMECO'S STOCK OPTION PLAN, AS DESCRIBED IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.	Mgmt	For	For	For
	4	THE UNDERSIGNED HEREBY DECLARES THAT ALL SHARES REPRESENTED HEREBY ARE HELD, BENEFICIALLY OWNED OR CONTROLLED BY ONE OR MORE RESIDENTS (PLEASE MARK THE FOR" BOX) OR ONE OR MORE NON-RESIDENTS (PLEASE MARK THE "ABSTAIN" BOX). "	ShrHldr	Against	Abstain
	5	IF THE UNDERSIGNED IS A RESIDENT PLEASE MARK THE FOR" BOX, IF THE UNDERSIGNED IS A NON-RESIDENT PLEASE MARK THE "ABSTAIN" BOX. "	ShrHldr	Against	Abstain
CAPITALSOURCE INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CSE	CUSIP9 14055X102	05/03/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR ANDREW B. FREMDER	Mgmt	For	For	For
	1.2	DIRECTOR LAWRENCE C. NUSSDORF	Mgmt	For	For	For
	2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP.	Mgmt	For	For	For
CARNIVAL CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	CCL	CUSIP9 143658300	04/16/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR MICKY ARISON	Mgmt	For	For	For
	1.2	DIRECTOR AMB R.G. CAPEN, JR.	Mgmt	For	For	For
	1.3	DIRECTOR ROBERT H. DICKINSON	Mgmt	For	For	For
	1.4	DIRECTOR ARNOLD W. DONALD	Mgmt	For	For	For
	1.5	DIRECTOR PIER LUIGI FOSCHI	Mgmt	For	For	For
	1.6	DIRECTOR HOWARD S. FRANK	Mgmt	For	For	For
	1.7	DIRECTOR RICHARD J. GLASIER	Mgmt	For	For	For
	1.8	DIRECTOR BARONESS HOGG	Mgmt	For	For	For
	1.9	DIRECTOR MODESTO A. MAIDIQUE	Mgmt	For	For	For
	1.10	DIRECTOR SIR JOHN PARKER	Mgmt	For	For	For
	1.11	DIRECTOR PETER G. RATCLIFFE	Mgmt	For	For	For
	1.12	DIRECTOR STUART SUBOTNICK	Mgmt	For	For	For
	1.13	DIRECTOR LAURA WEIL	Mgmt	For	For	For
	1.14	DIRECTOR UZI ZUCKER	Mgmt	For	For	For
	2	TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR CARNIVAL PLC AND TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR CARNIVAL CORPORATION.	Mgmt	For	For	For
	3	TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL PLC TO AGREE TO THE REMUNERATION OF THE INDEPENDENT AUDITORS.	Mgmt	For	For	For
	4	TO RECEIVE THE ACCOUNTS AND REPORTS FOR CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED NOVEMBER 30, 2006.	Mgmt	For	For	For
	5	TO APPROVE THE DIRECTORS' REMUNERATION REPORT OF CARNIVAL PLC.	Mgmt	For	For	For
	6	TO APPROVE LIMITS ON THE AUTHORITY TO ALLOT SHARES BY CARNIVAL PLC.	Mgmt	For	For	For
	7	TO APPROVE THE DISAPPLICATION OF PRE-EMPTION RIGHTS FOR CARNIVAL PLC.	Mgmt	For	For	For
	8	TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL PLC TO BUY BACK CARNIVAL PLC ORDINARY SHARES IN THE OPEN MARKET.	Mgmt	For	For	For
	9	TO APPROVE ELECTRONIC COMMUNICATIONS WITH CARNIVAL PLC SHAREHOLDERS.	Mgmt	For	For	For
CATERPILLAR INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CAT	CUSIP9 149123101	06/13/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR JOHN T. DILLON	Mgmt	For	For	For
	1.2	DIRECTOR JUAN GALLARDO	Mgmt	For	For	For
	1.3	DIRECTOR WILLIAM A. OSBORN	Mgmt	For	For	For
	1.4	DIRECTOR EDWARD B. RUST, JR.	Mgmt	For	For	For
	2	RATIFY AUDITORS	Mgmt	For	For	For
	3	STOCKHOLDER PROPOSAL-SEPARATE CEO & CHAIR	ShrHldr	Against	Against	For
	4	STOCKHOLDER PROPOSAL-MAJORITY VOTE STANDARD	ShrHldr	Against	Against	For
CDW CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	CDWC	CUSIP9 12512N105	06/05/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF NOMINEE: MICHELLE L. COLLINS	Mgmt	For	For	For
	2	ELECTION OF NOMINEE: CASEY G. COWELL	Mgmt	For	For	For
	3	ELECTION OF NOMINEE: JOHN A. EDWARDSON	Mgmt	For	For	For
	4	ELECTION OF NOMINEE: DANIEL S. GOLDIN	Mgmt	For	For	For
	5	ELECTION OF NOMINEE: THOMAS J. HANSEN	Mgmt	For	For	For
	6	ELECTION OF NOMINEE: DONALD P. JACOBS	Mgmt	For	For	For
	7	ELECTION OF NOMINEE: STEPHAN A. JAMES	Mgmt	For	For	For
	8	ELECTION OF NOMINEE: MICHAEL P. KRASNY	Mgmt	For	For	For
	9	ELECTION OF NOMINEE: TERRY L. LENGFELDER	Mgmt	For	For	For
	10	ELECTION OF NOMINEE: SUSAN D. WELLINGTON	Mgmt	For	For	For
	11	ELECTION OF NOMINEE: BRIAN E. WILLIAMS	Mgmt	For	For	For
	12	RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS CDW'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007	Mgmt	For	For	For
CHEVRON CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	CVX	CUSIP9 166764100	04/25/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: S.H. ARMACOST	Mgmt	For	For	For
	2	ELECTION OF DIRECTOR: L.F. DEILY	Mgmt	For	For	For
	3	ELECTION OF DIRECTOR: R.E. DENHAM	Mgmt	For	For	For
	4	ELECTION OF DIRECTOR: R.J. EATON	Mgmt	For	For	For
	5	ELECTION OF DIRECTOR: S. GINN	Mgmt	For	For	For
	6	ELECTION OF DIRECTOR: F.G. JENIFER	Mgmt	For	For	For
	7	ELECTION OF DIRECTOR: S. NUNN	Mgmt	For	For	For
	8	ELECTION OF DIRECTOR: D.J. O'REILLY	Mgmt	For	For	For
	9	ELECTION OF DIRECTOR: D.B. RICE	Mgmt	For	For	For
	10	ELECTION OF DIRECTOR: P.J. ROBERTSON	Mgmt	For	For	For
	11	ELECTION OF DIRECTOR: K.W. SHARER	Mgmt	For	For	For
	12	ELECTION OF DIRECTOR: C.R. SHOEMATE	Mgmt	For	For	For
	13	ELECTION OF DIRECTOR: R.D. SUGAR	Mgmt	For	For	For
	14	ELECTION OF DIRECTOR: C. WARE	Mgmt	For	For	For
	15	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Mgmt	For	For	For
	16	PROPOSAL TO AMEND CHEVRON'S RESTATED CERTIFICATE OF INCORPORATION TO REPEAL THE SUPERMAJORITY VOTE PROVISIONS	Mgmt	For	For	For
	17	ADOPT POLICY AND REPORT ON HUMAN RIGHTS	ShrHldr	Against	Against	For
	18	ADOPT GOALS AND REPORT ON GREENHOUSE GAS EMISSIONS	ShrHldr	Against	Against	For
	19	ADOPT POLICY AND REPORT ON ANIMAL WELFARE	ShrHldr	Against	Against	For
	20	RECOMMEND AMENDMENT TO THE BY-LAWS TO SEPARATE THE CEO/CHAIRMAN POSITIONS	ShrHldr	Against	Against	For
	21	AMEND THE BY-LAWS REGARDING THE STOCKHOLDER RIGHTS PLAN POLICY	ShrHldr	Against	For	Against
	22	REPORT ON HOST COUNTRY ENVIRONMENTAL LAWS	ShrHldr	Against	Against	For
CIGNA CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	CI	CUSIP9 125509109	04/25/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: ROBERT H. CAMPBELL	Mgmt	For	For	For
	2	ELECTION OF DIRECTOR: ISAIAH HARRIS, JR.	Mgmt	For	For	For
	3	ELECTION OF DIRECTOR: JANE E. HENNEY, M.D.	Mgmt	For	For	For
	4	ELECTION OF DIRECTOR: DONNA F. ZARCONE	Mgmt	For	For	For
	5	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CIGNA'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007	Mgmt	For	For	For
	6	APPROVAL OF THE AMENDED AND RESTATED CIGNA EXECUTIVE INCENTIVE PLAN	Mgmt	For	For	For
CITIGROUP INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	C	CUSIP9 172967101	04/17/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: C. MICHAEL ARMSTRONG.	Mgmt	For	For	For
	2	ELECTION OF DIRECTOR: ALAIN J.P. BELDA.	Mgmt	For	For	For
	3	ELECTION OF DIRECTOR: GEORGE DAVID.	Mgmt	For	For	For
	4	ELECTION OF DIRECTOR: KENNETH T. DERR.	Mgmt	For	For	For
	5	ELECTION OF DIRECTOR: JOHN M. DEUTCH.	Mgmt	For	For	For
	6	ELECTION OF DIRECTOR: ROBERTO HERNANDEZ RAMIREZ.	Mgmt	For	For	For
	7	ELECTION OF DIRECTOR: KLAUS KLEINFELD.	Mgmt	For	For	For
	8	ELECTION OF DIRECTOR: ANDREW N. LIVERIS.	Mgmt	For	For	For
	9	ELECTION OF DIRECTOR: ANNE MULCAHY.	Mgmt	For	For	For
	10	ELECTION OF DIRECTOR: RICHARD D. PARSONS.	Mgmt	For	For	For
	11	ELECTION OF DIRECTOR: CHARLES PRINCE.	Mgmt	For	For	For
	12	ELECTION OF DIRECTOR: JUDITH RODIN.	Mgmt	For	For	For
	13	ELECTION OF DIRECTOR: ROBERT E. RUBIN.	Mgmt	For	For	For
	14	ELECTION OF DIRECTOR: FRANKLIN A. THOMAS.	Mgmt	For	For	For
	15	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS CITIGROUP'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.	Mgmt	For	For	For
	16	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN INDIVIDUALS.	ShrHldr	Against	Against	For
	17	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL CONTRIBUTIONS.	ShrHldr	Against	Against	For
	18	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON CHARITABLE CONTRIBUTIONS.	ShrHldr	Against	Against	For
	19	SHAREOWNER PROPOSAL REQUESTING AN ADVISORY RESOLUTION TO RATIFY EXECUTIVE COMPENSATION.	ShrHldr	Against	Against	For
	20	STOCKHOLDER PROPOSAL REQUESTING THAT CEO COMPENSATION BE LIMITED TO NO MORE THAN 100 TIMES THE AVERAGE COMPENSATION PAID TO WORLDWIDE EMPLOYEES.	ShrHldr	Against	Against	For
	21	STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES.	ShrHldr	Against	For	Against
	22	STOCKHOLDER PROPOSAL REQUESTING THAT STOCK OPTIONS BE SUBJECT TO A FIVE-YEAR SALES RESTRICTION.	ShrHldr	Against	Against	For
	23	STOCKHOLDER PROPOSAL REQUESTING CUMULATIVE VOTING.	ShrHldr	Against	Against	For
	24	STOCKHOLDER PROPOSAL REQUESTING THAT STOCKHOLDERS HAVE THE RIGHT TO CALL SPECIAL SHAREHOLDER MEETINGS.	ShrHldr	Against	Against	For
CITY NATIONAL CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	CYN	CUSIP9 178566105	04/25/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR RUSSELL GOLDSMITH	Mgmt	For	For	For
	1.2	DIRECTOR MICHAEL L. MEYER	Mgmt	For	For	For
	1.3	DIRECTOR LINDA M. GRIEGO	Mgmt	For	For	For
	1.4	DIRECTOR RONALD L. OLSON	Mgmt	For	For	For
	2	RATIFICATION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Mgmt	For	For	For
CNX GAS CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	CXG	CUSIP9 12618H101	04/23/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR PHILIP W. BAXTER	Mgmt	For	For	For
	1.2	DIRECTOR J. BRETT HARVEY	Mgmt	For	For	For
	1.3	DIRECTOR JAMES E. ALTMEYER, SR.	Mgmt	For	For	For
	1.4	DIRECTOR WILLIAM J. LYONS	Mgmt	For	For	For
	1.5	DIRECTOR NICHOLAS J. DEIULIIS	Mgmt	For	For	For
	1.6	DIRECTOR JOHN R. PIPSKI	Mgmt	For	For	For
	1.7	DIRECTOR RAJ K. GUPTA	Mgmt	For	For	For
	1.8	DIRECTOR JOSEPH T. WILLIAMS	Mgmt	For	For	For
	2	APPROVAL AND RATIFICATION OF THE CNX GAS CORPORATION EQUITY INCENTIVE PLAN, AS AMENDED.	Mgmt	For	For	For
	3	RATIFICATION OF THE ANTICIPATED APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR FOR 2007.	Mgmt	For	For	For
COMMERZBANK AG, FRANKFURT
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS D15642107	05/16/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 25 APR 2007, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU.
	2	Presentation of the financial statements and annual report for the 2006 FY, with the report of the Supervisory Board, the Group financial statements and annual report and the corporate governance and remuneration reports
	3	Resolution on the appropriation of the distributable profit of EUR 492,876,405.75 as follows: payment of a dividend of EUR 0.75 per share ex-dividend and payable date: 17 MAY 2007	Mgmt	For	For	For
	4	Ratification of the acts of the Board of Managing Directors	Mgmt	For	For	For
	5	Ratification of the acts of the Supervisory Board	Mgmt	For	For	For
	6	Appointment of the Auditors for the 2007 FY: PricewaterhouseCoopers AG, Frankfurt	Mgmt	For	For	For
	7	Elections to the Supervisory Board: Mr. Friedrich Lurssen	Mgmt	For	For	For
	8	Authorization to acquire own shares for trading purposes; the Company shall be authorized to acquire and sell own shares, at prices not deviating more than 10%; from their average market price, on or before 31 OCT 2008; the trading portfolio of shares acq	Mgmt	For	Abstain	NA
	9	Authorization to acquire own shares for purposes other than trading ; the Company shall be authorized to acquire own shares of up to 10% of its share capital, at prices not deviating more than 10% from their average market price, on or before 31 OCT 2008;	Mgmt	For	Abstain	NA
	10	Amendment to the Articles of Association in accordance with the new Transparency Directive Implementation Law [TUG]; the Company shall be authorized to transmit information to shareholders by electronic means	Mgmt	For	For	For
	11	Amendment to the Articles of Association in respect of the adjustment of the Supervisory Board remuneration as of the second half of the 2007 FY, the Members of the Supervisory Board shall receive a basic annual remuneration of EUR 40,000 plus EUR 3,000 p	Mgmt	For	Against	Against
	12	Approval of the profit transfer agreement with the Company's wholly owned subsidiary Commerz Grundbesitzgesellschaft mbH	Mgmt	For	For	For
	13	COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARE
COMVERSE TECHNOLOGY, INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CMVT	CUSIP9 205862402	05/22/2007		Unvoted
	Meeting Type	Country of Trade
	Consent
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	THE BOARD OF DIRECTORS OF COMVERSE TECHNOLOGY, INC. RECOMMENDS THAT YOU REVOKE ANY PREVIOUSLY EXECUTED AGENT DESIGNATION REQUESTING THE DEMAND FOR THE SPECIAL MEETING.	Mgmt	For
COMVERSE TECHNOLOGY, INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CMVT	CUSIP9 205862402	05/22/2007		Unvoted
	Meeting Type	Country of Trade
	Consent
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	1) TO DEMAND THE CALL OF A SPECIAL MEETING OF SHAREHOLDERS OF THE COMPANY PURSUANT TO SECTION 603(A) OF THE NEW YORK BUSINESS CORPORATION LAW, TO BE HELD ON JULY 23, 2007 FOR THE PURPOSE OF THE ELECTION OF THE DIRECTORS OF THE COMPANY (THE SPECIAL MEETING	Mgmt	For
CONAGRA FOODS, INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CAG	CUSIP9 205887102	09/28/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR DAVID H. BATCHELDER	Mgmt	For	For	For
	1.2	DIRECTOR STEVEN F. GOLDSTONE	Mgmt	For	For	For
	1.3	DIRECTOR MARK H. RAUENHORST	Mgmt	For	For	For
	1.4	DIRECTOR GARY M. RODKIN	Mgmt	For	For	For
	2	APPROVE THE 2006 STOCK PLAN	Mgmt	For	For	For
	3	RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS	Mgmt	For	For	For
CONOCOPHILLIPS
	Ticker	Security ID:	Meeting Date		Meeting Status
	COP	CUSIP9 20825C104	05/09/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF CLASS II DIRECTOR: JAMES E. COPELAND, JR.	Mgmt	For	For	For
	2	ELECTION OF CLASS II DIRECTOR: KENNETH M. DUBERSTEIN	Mgmt	For	For	For
	3	ELECTION OF CLASS II DIRECTOR: RUTH R. HARKIN	Mgmt	For	For	For
	4	ELECTION OF CLASS II DIRECTOR: WILLIAM R. RHODES	Mgmt	For	For	For
	5	ELECTION OF CLASS II DIRECTOR: J. STAPLETON ROY	Mgmt	For	For	For
	6	ELECTION OF CLASS II DIRECTOR: WILLIAM E. WADE, JR.	Mgmt	For	For	For
	7	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007	Mgmt	For	For	For
	8	CORPORATE POLITICAL CONTRIBUTIONS	ShrHldr	Against	Against	For
	9	GLOBAL WARMING-RENEWABLES	ShrHldr	Against	Against	For
	10	QUALIFICATION FOR DIRECTOR NOMINEES	ShrHldr	Against	Against	For
	11	DRILLING IN SENSITIVE/PROTECTED AREAS	ShrHldr	Against	Against	For
	12	REPORT ON RECOGNITION OF INDIGENOUS RIGHTS	ShrHldr	Against	Against	For
	13	COMMUNITY ACCOUNTABILITY	ShrHldr	Against	Against	For
CORNING INCORPORATED
	Ticker	Security ID:	Meeting Date		Meeting Status
	GLW	CUSIP9 219350105	04/26/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR ROBERT F. CUMMINGS, JR.	Mgmt	For	For	For
	1.2	DIRECTOR EUGENE C. SIT	Mgmt	For	For	For
	1.3	DIRECTOR WILLIAM D. SMITHBURG	Mgmt	For	For	For
	1.4	DIRECTOR HANSEL E. TOOKES II	Mgmt	For	For	For
	1.5	DIRECTOR WENDELL P. WEEKS	Mgmt	For	For	For
	2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CORNING'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.	Mgmt	For	For	For
	3	SHAREHOLDER PROPOSAL RELATING TO THE ELECTION OF EACH DIRECTOR ANNUALLY.	ShrHldr	Against	Against	For
CREDIT AGRICOLE S A EXTENDIBLE MEDIUM TERM NTS BOO
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F22797108	05/23/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Verification Period:  Registered Shares: 1 to 5 days prior to the meeting date, depends on company's by-laws.  Bearer Shares: 6 days prior to the meeting date.    French Resident Shareowners must complete, sign and forward the Proxy Card directly to the s
	2	PLEASE NOTE THAT THIS IS AN MIX MEETING. THANK YOU
	3	Receive the reports of the Board of Directors and the Auditors, approves the Company's financial statements for the YE 31 DEC 2006, as presented, approves the expenses and charges that were not tax-deductible of EUR 67,996.00 with a corresponding tax of E	Mgmt	For	For	For
	4	Receive the reports of the Board of Directors and the Auditors and approves the consolidated financial statements for the said financial year in the form presented to the meeting	Mgmt	For	For	For
	5	Acknowledges that the net result for the 2006 FY amounts to EUR 2,956,817,535.03 and that the prior retained earnings amount to EUR 1,175,667,403.22 I.E.A total of EUR 4,132,484,938.25, Consequently it resolves that the distributable income for the FY be	Mgmt	For	For	For
	6	Approve, the special report of the Auditors on agreements governed by Articles L.225-38 ET SEQ, of the French Commercial Code, the report and the agreements referred to therein	Mgmt	For	For	For
	7	Ratify the co-optation of Mr. Jean-Paul Chifflet as a Director, to replace Mr. Yves Couturier who resigned, For the remainder of Mr. Yves Couturier's term of office that is until the ordinary shareholders' meeting called to approve the financial statement	Mgmt	For	For	For
	8	Appoint Mr. Jean-PaulChifflet as a Director for a 3-year period	Mgmt	For	For	For
	9	Appoint Mr. Pierre Bru as a Director for a 3-year period	Mgmt	For	For	For
	10	Appoint Mr. Alain David as a Director for a 3-year period	Mgmt	For	For	For
	11	Appoint Mr. Bruno De Laage as a Director for a 3-year period	Mgmt	For	For	For
	12	Approve the resignation of Mr. Roger Gobin as Director and decides to appoint as Director Mr. Dominique Lefebvre for the remainder of Mr. Roger Gobin's term of office	Mgmt	For	For	For
	13	Approve the resignation of Mr.Corrado Passera as Director and decides to appoint as director for the remainder of Mr. Corrado Passera's term of office	Mgmt	For	For	For
	14	Approve to award total annual fees of EUR 950,000.00 to the Directors	Mgmt	For	For	For
	15	Authorize the Board of Directors, to trade in the Company's shares on the stock market subject to the conditions described below; Maximum number of shares to be held by the Company: 10% of the share capital 164,705,453 shares, however the number of shares	Mgmt	For	Against	Against
	16	Authorize the Board of Directors the necessary powers to decide on one or more capital increases, in France or abroad of maximum nominal amount of EUR 2,500,000,000.00, by issuance, with preferred subscription rights maintained of common shares of the Com	Mgmt	For	For	For
	17	Authorize the Board of Directors the necessary powers to decide on one or more capital increases in France or abroad by issuance with cancellation of the preferential subscription rights of common shares of the Company and or any securities giving access	Mgmt	For	Against	Against
	18	Authorize the Board of Directors, may decide to increase, when it notices an excess demand, the number of securities to be issued for each one of the issuances with or without preferential subscription rights decided by virtue of the Resolution No.14, No.	Mgmt	For	Against	Against
	19	Authorize the Board of Directors to increase the share capital without preferred subscription rights up to 10% of the share capital in consideration for the contributions in kind granted to the Company and comprised of capital securities or securities giv	Mgmt	For	Against	Against
	20	Authorize the Board of Directors for a 26-month period and within the limit of 5% of the Company's share capital per year to set the issue price of the ordinary shares or securities giving access to the capital if the preferential subscription right is ca	Mgmt	For	Against	Against
	21	Authorize the Board of Directors all powers in order to increase the share capital in one or more occasions up to a maximum nominal amount of EUR 3,000,000,000.00 by way of capitalizing reserves, profits, premiums or other means, provide that such capital	Mgmt	For	For	For
	22	Authorize the Board of Directors to increase the share capital on one or more occasions at its sole discretion in favour of the group Credit Agricole's employees Members of a Company Savings Plan, this delegation is given for a 26-month period and for a n	Mgmt	For	For	For
	23	Authorize the Board of Directors to increase the share capital on one or more occasions by way of issuing new shares in favour of the Company Credit Agricole International employees, this delegation is given for an 18-month period and for a nominal amount	Mgmt	For	For	For
	24	Authorize the Board of Directors to increase the share capital on one or more occasions in favour of the employees of some of the Group Credit Agricole S.A.'s legal entities established in the United States Members of a GroupSavings Plan in the United Sta	Mgmt	For	For	For
	25	Authorize the Board of Directors to reduce the share capital on one or more occasions and at its sole discretion by canceling all or part of the shares held by the Company in connection with the Stock Repurchase Plan set forth in Resolution No.13 or in pr	Mgmt	For	For	For
	26	Amend Article number 23 of the Bylaws to comply with the Decree No. 2006-1566 of 11 DEC 2006 modifying the Decree No.67-23 of 23 MAR 1967 trading Companies	Mgmt	For	For	For
	27	Grant full powers to the bearer of an original a copy or extract of the minutes of this meeting to carry out all filings, publications and other formalities prescribed By Law	Mgmt	For	For	For
	28	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN THE NUMBERING OF THE RESOLUTIONS. ALSO NOTE THE NEW CUT-OFF DATE IS 16 MAY 2007. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INS
CRH PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G25508105	05/09/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive the financial statements and reports of the Directors and the Auditors	Mgmt	For	For	For
	2	Declare a dividend	Mgmt	For	For	For
	3	Re-elect Mr. D.M. Kennedy as a Director	Mgmt	For	For	For
	4	Re-elect Mr. T.V. Neill as a Director	Mgmt	For	For	For
	5	Re-elect Mr. W.I. O'Mahony as a Director	Mgmt	For	For	For
	6	Re-elect Mr. W.P. Egan as a Director	Mgmt	For	For	For
	7	Re-elect Mr. D.N. O'Connor as a Director	Mgmt	For	For	For
	8	Approve the remuneration of the Auditors	Mgmt	For	For	For
	9	Approve the disapplication of pre-emption rights	Mgmt	For	For	For
	10	Grant authority to purchase own ordinary shares	Mgmt	For	For	For
	11	Grant authority in relation to re-issue price range of treasury shares	Mgmt	For	For	For
	12	Amend the Articles of Association	Mgmt	For	For	For
	13	Grant authority to re-issue treasury shares	Mgmt	For	For	For
DEERE & COMPANY
	Ticker	Security ID:	Meeting Date		Meeting Status
	DE	CUSIP9 244199105	02/28/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: ROBERT W. LANE	Mgmt	For	For	For
	2	ELECTION OF DIRECTOR: ANTONIO MADERO B.	Mgmt	For	For	For
	3	ELECTION OF DIRECTOR: AULANA L. PETERS	Mgmt	For	For	For
	4	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2007	Mgmt	For	For	For
DEUTSCHE POST AG, BONN
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS D19225107	05/08/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	PLEASE NOTE THAT THESE SHARES MAY BE BLOCKED DEPENDING ON SOME SUBCUSTODIANS' PROCESSING IN THE MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.
	2	Presentation of the financial statements and annual report for the 2006 FY with the report of the Supervisory Board, the Group financial statements and annual report , and the report of the Board of Managing Director's pursuant to the Sections 289(4) and			For
	3	Resolution on the appropriation of the distributable profit of EUR 1,262,208,021.89 as follows: payment of a dividend of EUR 0.75 per share EUR 359,348,749.64 shall be allocated to the revenue reserves ex-dividend and payable date: 9 MAY 2007	Mgmt	For	For	For
	4	Ratification of the acts of the Board of Managing Director's	Mgmt	For	For	For
	5	Ratification of the acts of the Supervisory Board	Mgmt	For	For	For
	6	Appointment of the Auditors for the 2007 FY: PricewaterhouseCoopers AG, Dusseldorf	Mgmt	For	For	For
	7	Authorization to acquire own shares the Company shall be authorized to acquire own shares of up to 10 of its share capital, at prices not deviating more than 20% from the market price of the shares, on or before 31 OCT 2008; the Board of Managing Director	Mgmt	For	Against	Against
	8	Authorization to issue bonds, creation of contingent capital, and the corresponding amendment to the Articles of Association; the Board of Managing Director's shall be authorized, with the consent of the Supervisory Board, to issue bonds of up to EUR 1,00	Mgmt	For	For	For
	9	Elect Ingrid Matthaeus-Maier to the Supervisory Board	Mgmt	For	For	For
	10	COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARE
DEVON ENERGY CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	DVN	CUSIP9 25179M103	06/06/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR THOMAS F. FERGUSON	Mgmt	For	For	For
	1.2	DIRECTOR DAVID M. GAVRIN	Mgmt	For	For	For
	1.3	DIRECTOR JOHN RICHELS	Mgmt	For	For	For
	2	RATIFY THE APPOINTMENT OF THE COMPANY'S INDEPENDENT AUDITORS FOR 2007	Mgmt	For	For	For
DIAGEO PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	DGE	CUSIP9 25243Q205	10/17/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	REPORTS AND ACCOUNTS 2006	Mgmt	For	For	For
	2	DIRECTORS' REMUNERATION REPORT 2006	Mgmt	For	For	For
	3	DECLARATION OF FINAL DIVIDEND	Mgmt	For	For	For
	4	RE-ELECTION OF LORD HOLLICK OF NOTTING HILL (MEMBER OF AUDIT, NOMINATION, REMUNERATION COMMITTEE AND CHAIRMAN OF BOARD)	Mgmt	For	For	For
	5	RE-ELECTION OF MR HT STITZER (MEMBER OF AUDIT, NOMINATION, AND REMUNERATION COMMITTEE)	Mgmt	For	For	For
	6	RE-ELECTION OF MR PS WALSH (MEMBER OF EXECUTIVE COMMITTEE AND CHAIRMAN OF BOARD)	Mgmt	For	For	For
	7	ELECTION OF MS LM DANON (MEMBER OF AUDIT, NOMINATION, AND REMUNERATION COMMITTEE)	Mgmt	For	For	For
	8	RE-APPOINTMENT AND REMUNERATION OF AUDITOR	Mgmt	For	For	For
	9	AUTHORITY TO ALLOT RELEVANT SECURITIES	Mgmt	For	For	For
	10	DISAPPLICATION OF PRE-EMPTION RIGHTS	Mgmt	For	For	For
	11	AUTHORITY TO PURCHASE OWN ORDINARY SHARES	Mgmt	For	For	For
	12	AUTHORITY TO MAKE EU POLITICAL DONATIONS/EXPENDITURE	Mgmt	For	For	For
	13	ADOPTION OF DIAGEO PLC 2006 IRISH PROFIT SHARING SCHEME	Mgmt	For	For	For
	14	AMENDMENTS TO DIAGEO EXECUTIVE SHARE OPTION PLAN	Mgmt	For	For	For
DIAGEO PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G42089113	10/17/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive the Directors' and the Auditor's reports and the accounts for the YE 30 JUN 2006			For
	2	Approve the Directors' remuneration report for the YE 30 JUN 2006			For
	3	Approve the final dividend of 19.15 pence per ordinary share			For
	4	Re-elect Lord Hollick of Notting Hill as a Director			For
	5	Re-elect Mr. H. Todd Stitzer as a Director			For
	6	Re-elect Mr. Paul S. Walsh as a Director			For
	7	Re-elect Mr. Laurence M. Danon as a Director			For
	8	Re-appoint KPMG Audit Plc as the Auditor of the Company until the conclusion of the next AGM at which the accounts are laid before the Company and authorize the Board to determine their remuneration			For
	9	Authorize the Directors, in substitution for all other such authorities, to any issue of relevant securities  Section 80 of the Companies Act 1985  as amended  made or offered or agreed to be made  pursuant to such authorities prior to this resolution bei			For
	10	Authorize the Directors, for the purposes and on the terms of Article 10(C) of the Company's Articles of Association, pursuant to Section 95 of the Companies Act 1985  as amended , to allot equity securities  Section 94 of that Act  for cash pursuant to t			For
	11	Authorize the Company for the purposes of Section 166 of the Companies Act 1985  as amended  to make market purchases  Section 163 of that Act  of up to 278,571,000 of its ordinary shares of 28 101/108 pence each, at a minimum price of 28 101/108 pence an			For
	12	Authorize the Company, for the purposes of Section 347C of the Companies Act 1985  as amended  to make donations to EU political organizations  Section 347(A) of that Act  not exceeding GBP 200,000 in total and to incur EU political expenditure  Section 3			For
	13	Approve and adopt the Diageo Plc 2006 Irish Profit Sharing Scheme as specified; and authorize the Board to do all acts and things which it may consider necessary or desirable to carry the same into effect and to make such changes as it may consider approp			For
	14	Amend the Diageo Executive Share Option Plan as specified			For
DOMINION RESOURCES, INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	D	CUSIP9 25746U109	04/27/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR PETER W. BROWN	Mgmt	For	For	For
	1.2	DIRECTOR GEORGE A. DAVIDSON, JR.	Mgmt	For	For	For
	1.3	DIRECTOR THOMAS F. FARRELL, II	Mgmt	For	For	For
	1.4	DIRECTOR JOHN W. HARRIS	Mgmt	For	For	For
	1.5	DIRECTOR ROBERT S. JEPSON, JR.	Mgmt	For	For	For
	1.6	DIRECTOR MARK J. KINGTON	Mgmt	For	For	For
	1.7	DIRECTOR BENJAMIN J. LAMBERT III	Mgmt	For	For	For
	1.8	DIRECTOR MARGARET A. MCKENNA	Mgmt	For	For	For
	1.9	DIRECTOR FRANK S. ROYAL	Mgmt	For	For	For
	1.10	DIRECTOR DAVID A. WOLLARD	Mgmt	For	For	For
	2	RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS FOR THE 2007 FINANCIAL STATEMENTS.	Mgmt	For	For	For
	3	SHAREHOLDER PROPOSAL - ENVIRONMENTAL REPORT.	ShrHldr	Against	Against	For
	4	SHAREHOLDER PROPOSAL - TRANSMISSION LINE REPORT.	ShrHldr	Against	Against	For
DUKE ENERGY CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	DUK	CUSIP9 26441C105	05/10/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR WILLIAM BARNET, III	Mgmt	For	For	For
	1.2	DIRECTOR G. ALEX BERNHARDT, SR.	Mgmt	For	For	For
	1.3	DIRECTOR MICHAEL G. BROWNING	Mgmt	For	For	For
	1.4	DIRECTOR PHILLIP R. COX	Mgmt	For	For	For
	1.5	DIRECTOR ANN MAYNARD GRAY	Mgmt	For	For	For
	1.6	DIRECTOR JAMES H. HANCE, JR.	Mgmt	For	For	For
	1.7	DIRECTOR JAMES T. RHODES	Mgmt	For	For	For
	1.8	DIRECTOR JAMES E. ROGERS	Mgmt	For	For	For
	1.9	DIRECTOR MARY L. SCHAPIRO	Mgmt	For	For	For
	1.10	DIRECTOR DUDLEY S. TAFT	Mgmt	For	For	For
	2	RATIFICATION OF DELOITTE & TOUCHE LLP AS DUKE ENERGY'S INDEPENDENT PUBLIC ACCOUNTANT FOR 2007	Mgmt	For	For	For
		��
DUKE ENERGY CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	DUK	CUSIP9 26441C105	10/24/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR ROGER AGNELLI	Mgmt	For	For	For
	1.2	DIRECTOR PAUL M. ANDERSON	Mgmt	For	For	For
	1.3	DIRECTOR WILLIAM BARNET, III	Mgmt	For	For	For
	1.4	DIRECTOR G. ALEX BERNHARDT, SR.	Mgmt	For	For	For
	1.5	DIRECTOR MICHAEL G. BROWNING	Mgmt	For	For	For
	1.6	DIRECTOR PHILLIP R. COX	Mgmt	For	For	For
	1.7	DIRECTOR WILLIAM T. ESREY	Mgmt	For	For	For
	1.8	DIRECTOR ANN MAYNARD GRAY	Mgmt	For	For	For
	1.9	DIRECTOR JAMES H. HANCE, JR.	Mgmt	For	For	For
	1.10	DIRECTOR DENNIS R. HENDRIX	Mgmt	For	For	For
	1.11	DIRECTOR MICHAEL E.J. PHELPS	Mgmt	For	For	For
	1.12	DIRECTOR JAMES T. RHODES	Mgmt	For	For	For
	1.13	DIRECTOR JAMES E. ROGERS	Mgmt	For	For	For
	1.14	DIRECTOR MARY L. SCHAPIRO	Mgmt	For	For	For
	1.15	DIRECTOR DUDLEY S. TAFT	Mgmt	For	For	For
	2	APPROVAL OF THE DUKE ENERGY CORPORATION 2006 LONG-TERM INCENTIVE PLAN.	Mgmt	For	For	For
	3	RATIFICATION OF DELOITTE & TOUCHE LLP AS DUKE ENERGY'S INDEPENDENT PUBLIC ACCOUNTANT FOR 2006.	Mgmt	For	For	For
E. I. DU PONT DE NEMOURS AND COMPANY
	Ticker	Security ID:	Meeting Date		Meeting Status
	DD	CUSIP9 263534109	04/25/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR RICHARD H. BROWN	Mgmt	For	For	For
	1.2	DIRECTOR ROBERT A. BROWN	Mgmt	For	For	For
	1.3	DIRECTOR BERTRAND P. COLLOMB	Mgmt	For	For	For
	1.4	DIRECTOR CURTIS J. CRAWFORD	Mgmt	For	For	For
	1.5	DIRECTOR JOHN T. DILLON	Mgmt	For	For	For
	1.6	DIRECTOR ELEUTHERE I. DU PONT	Mgmt	For	For	For
	1.7	DIRECTOR CHARLES O. HOLLIDAY, JR	Mgmt	For	For	For
	1.8	DIRECTOR LOIS D. JULIBER	Mgmt	For	For	For
	1.9	DIRECTOR MASAHISA NAITOH	Mgmt	For	For	For
	1.10	DIRECTOR SEAN O'KEEFE	Mgmt	For	For	For
	1.11	DIRECTOR WILLIAM K. REILLY	Mgmt	For	For	For
	2	ON RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Mgmt	For	For	For
	3	ON DUPONT EQUITY AND INCENTIVE PLAN	Mgmt	For	For	For
	4	ON GENETICALLY MODIFIED FOOD	ShrHldr	Against	Against	For
	5	ON PLANT CLOSURE	ShrHldr	Against	Against	For
	6	ON REPORT ON PFOA	ShrHldr	Against	Against	For
	7	ON COSTS	ShrHldr	Against	Against	For
	8	ON GLOBAL WARMING	ShrHldr	Against	Against	For
	9	ON CHEMICAL FACILITY SECURITY	ShrHldr	Against	Against	For
E.ON AKTIENGESELLSCHAFT EON, DUESSELDORF
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS D24909109	05/03/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 12 APR 2007, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU.
	2	Presentation of the financial statements and annual report for the 2006 FY with the report of the Supervisory Board, the Group financial statements and the Group annual report
	3	Resolution on the appropriation of the distributable profit of EUR 2,209,650,851.15 as follows: payment of a dividend of EUR 3.35 per entitled share; ex-dividend and payable date: 04 MAY 07	Mgmt	For	For	For
	4	Ratification of the acts of the Board of Managing Directors	Mgmt	For	For	For
	5	Ratification of the acts of the Supervisory Board	Mgmt	For	For	For
	6	Renewal of the authorization to acquire own shares; the Board of Managing Directors shall be authorized to acquire shares of the Company of up to 10% of its share capital, on or before 03 NOV 2008; the shares may be acquired through the stock exchange at	Mgmt	For	For	For
	7	Appointment of the Auditors for the 2007 FY: PricewaterhouseCoopers AG, Duesseldorf	Mgmt	For	For	For
ELECTRICITE DE FRANCE EDF
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F2940H113	05/24/2007		Voted
	Meeting Type	Country of Trade
	Annual/Special
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	A Verification Period exists in France.  Verification Period:  Registered Shares: 1 to 5 days prior to the meeting date, depends on company's by-laws.  Bearer Shares: 6 days prior to the meeting date.    French Resident Shareowners must complete, sign and
	2	Receive the management report of the Board of Directors and of the Statutory Auditors reports and approve the financial statements for the FYE on 31 DEC 2006	Mgmt	For	For	For
	3	Receive the Statutory Auditors report about consolidated statements and approve the consolidated financial statements for the FYE on 31 DEC 2006	Mgmt	For	For	For
	4	Approve the appropriation of the income and setting the dividend to be paid within 30 days after the general meeting	Mgmt	For	For	For
	5	Receive the Statutory Auditors special report about the agreements covered by the Article L225-38 of the Commercial Law and approve the Draft Agreement concluded between the State, Bnp Paribas Securities Services and the Company, regarding the sale offer	Mgmt	For	For	For
	6	Receive the Statutory Auditors special report about the agreements covered by the Article L225-38 of the Commercial Law and approve the contracts regarding the transfert of Egyptian assets concluded by EDF International and the Company	Mgmt	For	For	For
	7	Approve the Members of the Supervisory Board Fees for the current FY and the followings, until new decision of the general meeting	Mgmt	For	For	For
	8	Authorize the Board of Directors to buy shares of the Company, within the limit of 10% of the capital, in order notably to reduce the capital by cancellation of all or part of the bought securities, subject to the adoption of Resolution 16, setting the ma	Mgmt	For	Against	Against
	9	Authorize the Board of Directors to increase the capital by issuance of shares of the Company, of Investment Securities entitling by all means, immediately or in term, to existing or to be issued shares of the Company or of a subsidiary, with maintenance	Mgmt	For	For	For
	10	Approve the delegation of authority to the Board of Directors to decide the issuance, without preferential subscription right and by the way of public savings call, in one or several times, of shares of the Company of Investment Securities entitling by al	Mgmt	For	For	For
	11	Authorize the Board of Directors in order to increase the number of securities to issue, for each issuance with or without preferential subscription right, according to the Resolutions 8 and 9, within the limit of 15% of the initial issuance and at the sa	Mgmt	For	For	For
	12	Authorize to the Board of Directors in order to increase the capital, in 1 or several times, by incorporation of reserves, earnings, premiums or other sums which capitalization would be admitted, setting the maximum nominal amount of the capital increases	Mgmt	For	For	For
	13	Authorize the Board of Directors to decide, according to the terms of the Resolution 9, the issuance of shares of the Company or investment securities entitling by all means, immediately or in term, to existing or to be issued shares of the Company, as re	Mgmt	For	For	For
	14	Authorize the Board of Directors in order to increase the capital, within the limit of 10% of the capital, on the contribution Auditors report, in order to remunerate contributions in kind granted to the Company and made of capital securities or investmen	Mgmt	For	Against	Against
	15	Authorize the Board of Directors in order to increase, in one or several times, the capital of the Company, by issuance of shares of the Company or investment securities entitling by all means, immediately or in term, to existing or to be issued shares of	Mgmt	For	For	For
	16	Authorize the Board of Directors to carry out, in one or several times, free of charge allotments of ordinary shares of the company, existing or to be issued according to the laws and regulations in force, within the limit of 0.2% of the capital, for the	Mgmt	For	For	For
	17	Authorize the Board of Directors to reduce the capital, in one or several times, by cancellation of all or part of the shares previously bought according to a buy-back program of its own shares by the Company, within the limit of 10% of the capital per 24	Mgmt	For	For	For
	18	Amend the Article 21 of the By-laws regarding general meetings, in order to Company with the Decree no 2006-1566 dated 11 DEC 2006	Mgmt	For	For	For
	19	Grant powers for the legal formalities	Mgmt	For	For	For
ELECTRONIC ARTS INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ERTS	CUSIP9 285512109	07/27/2006		Unvoted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR M. RICHARD ASHER	Mgmt	For
	1.2	DIRECTOR LEONARD S. COLEMAN	Mgmt	For
	1.3	DIRECTOR GARY M. KUSIN	Mgmt	For
	1.4	DIRECTOR GREGORY B. MAFFEI	Mgmt	For
	1.5	DIRECTOR TIMOTHY MOTT	Mgmt	For
	1.6	DIRECTOR VIVEK PAUL	Mgmt	For
	1.7	DIRECTOR LAWRENCE F. PROBST III	Mgmt	For
	1.8	DIRECTOR RICHARD A. SIMONSON	Mgmt	For
	1.9	DIRECTOR LINDA J. SRERE	Mgmt	For
	2	APPROVAL OF STOCK OPTION EXCHANGE PROGRAM.	Mgmt	For
	3	AMENDMENT TO THE 2000 EQUITY INCENTIVE PLAN.	Mgmt	For
	4	AMENDMENT TO THE 2000 EMPLOYEE STOCK PURCHASE PLAN.	Mgmt	For
	5	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.	Mgmt	For
ELI LILLY AND COMPANY
	Ticker	Security ID:	Meeting Date		Meeting Status
	LLY	CUSIP9 532457108	04/16/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR W. BISCHOFF	Mgmt	For	For	For
	1.2	DIRECTOR J.M. COOK	Mgmt	For	For	For
	1.3	DIRECTOR F.G. PRENDERGAST	Mgmt	For	For	For
	1.4	DIRECTOR K.P. SEIFERT	Mgmt	For	For	For
	2	RATIFICATION OF THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITORS FOR 2007.	Mgmt	For	For	For
	3	APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION TO PROVIDE FOR ANNUAL ELECTION OF DIRECTORS.	Mgmt	For	For	For
	4	REAPPROVE PERFORMANCE GOALS FOR THE COMPANY'S STOCK PLANS.	Mgmt	For	For	For
	5	PROPOSAL BY SHAREHOLDERS ON EXTENDING THE COMPANY'S ANIMAL CARE AND USE POLICY TO CONTRACT LABS.	ShrHldr	Against	Against	For
	6	PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL OUTSOURCING OF ANIMAL RESEARCH.	ShrHldr	Against	Against	For
	7	PROPOSAL BY SHAREHOLDERS ON SEPARATING THE ROLES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.	ShrHldr	Against	For	Against
	8	PROPOSAL BY SHAREHOLDERS ON AMENDING THE ARTICLES OF INCORPORATION TO ALLOW SHAREHOLDERS TO AMEND THE BYLAWS.	ShrHldr	Against	For	Against
	9	PROPOSAL BY SHAREHOLDERS ON ADOPTING A SIMPLE MAJORITY VOTE STANDARD.	ShrHldr	Against	For	Against
EMBARQ CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	EQ	CUSIP9 29078E105	04/26/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR PETER C. BROWN	Mgmt	For	For	For
	1.2	DIRECTOR STEVEN A. DAVIS	Mgmt	For	For	For
	1.3	DIRECTOR DANIEL R. HESSE	Mgmt	For	For	For
	1.4	DIRECTOR JOHN P. MULLEN	Mgmt	For	For	For
	1.5	DIRECTOR WILLIAM A. OWENS	Mgmt	For	For	For
	1.6	DIRECTOR DINESH C. PALIWAL	Mgmt	For	For	For
	1.7	DIRECTOR STEPHANIE M. SHERN	Mgmt	For	For	For
	1.8	DIRECTOR LAURIE A. SIEGEL	Mgmt	For	For	For
	2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.	Mgmt	For	For	For
EMC CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	EMC	CUSIP9 268648102	05/03/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR MICHAEL W. BROWN	Mgmt	For	For	For
	1.2	DIRECTOR JOHN R. EGAN	Mgmt	For	For	For
	1.3	DIRECTOR DAVID N. STROHM	Mgmt	For	For	For
	2	TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS EMC'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.	Mgmt	For	For	For
	3	TO APPROVE AN AMENDED AND RESTATED EMC CORPORATION 2003 STOCK PLAN TO INCREASE BY 100,000,000.	Mgmt	For	Against	Against
	4	TO APPROVE AN AMENDMENT TO EMC'S 1989 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 25,000,000.	Mgmt	For	For	For
	5	TO ELIMINATE EMC'S CLASSIFIED BOARD STRUCTURE AND PROVIDE FOR THE ANNUAL ELECTION OF EACH DIRECTOR.	Mgmt	For	For	For
	6	TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO EMC'S AUDIT COMMITTEE, AS DESCRIBED IN EMC'S PROXY STATEMENT.	ShrHldr	Against	Against	For
	7	TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO ELECTION OF DIRECTORS BY MAJORITY VOTE, AS DESCRIBED IN EMC'S PROXY STATEMENT.	ShrHldr	Against	Against	For
	8	TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO SIMPLE MAJORITY VOTE, AS DESCRIBED IN EMC'S PROXY STATEMENT.	ShrHldr	Against	For	Against
	9	TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO PAY-FOR-SUPERIOR PERFORMANCE, AS DESCRIBED IN EMC'S PROXY STATEMENT.	ShrHldr	Against	Against	For
EMERSON ELECTRIC CO.
	Ticker	Security ID:	Meeting Date		Meeting Status
	EMR	CUSIP9 291011104	02/06/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR C. FERNANDEZ G	Mgmt	For	For	For
	1.2	DIRECTOR W. J. GALVIN	Mgmt	For	For	For
	1.3	DIRECTOR R. L. RIDGWAY	Mgmt	For	For	For
	1.4	DIRECTOR R. L. STEPHENSON	Mgmt	For	For	For
	2	RATIFICATION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Mgmt	For	For	For
ENCANA CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	ECA	CUSIP9 292505104	04/25/2007		Voted
	Meeting Type	Country of Trade
	Annual/Special
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR RALPH S. CUNNINGHAM	Mgmt	For	For	For
	1.2	DIRECTOR PATRICK D. DANIEL	Mgmt	For	For	For
	1.3	DIRECTOR IAN W. DELANEY	Mgmt	For	For	For
	1.4	DIRECTOR RANDALL K. ERESMAN	Mgmt	For	For	For
	1.5	DIRECTOR MICHAEL A. GRANDIN	Mgmt	For	For	For
	1.6	DIRECTOR BARRY W. HARRISON	Mgmt	For	For	For
	1.7	DIRECTOR DALE A. LUCAS	Mgmt	For	For	For
	1.8	DIRECTOR KEN F. MCCREADY	Mgmt	For	For	For
	1.9	DIRECTOR VALERIE A.A. NIELSEN	Mgmt	For	For	For
	1.10	DIRECTOR DAVID P. O'BRIEN	Mgmt	For	For	For
	1.11	DIRECTOR JANE L. PEVERETT	Mgmt	For	For	For
	1.12	DIRECTOR ALLAN P. SAWIN	Mgmt	For	For	For
	1.13	DIRECTOR DENNIS A. SHARP	Mgmt	For	For	For
	1.14	DIRECTOR JAMES M. STANFORD	Mgmt	For	For	For
	1.15	DIRECTOR WAYNE G. THOMSON	Mgmt	For	For	For
	2	APPOINTMENT OF AUDITORS - PRICEWATERHOUSECOOPERS LLP AT A REMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS.	Mgmt	For	For	For
	3	RECONFIRMATION OF THE SHAREHOLDER RIGHTS PLAN (AS DESCRIBED ON PAGES 12-14 OF THE INFORMATION CIRCULAR).	Mgmt	For	For	For
	4	AMENDMENT NO. 1 TO THE EMPLOYEE STOCK OPTION PLAN (AS DESCRIBED ON PAGES 14-16 OF THE INFORMATION CIRCULAR).	Mgmt	For	For	For
	5	AMENDMENT NO. 2 TO THE EMPLOYEE STOCK OPTION PLAN (AS DESCRIBED ON PAGES 14-16 OF THE INFORMATION CIRCULAR).	Mgmt	For	For	For
ENTERGY CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	ETR	CUSIP9 29364G103	05/04/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: M.S. BATEMAN	Mgmt	For	For	For
	2	ELECTION OF DIRECTOR: W.F. BLOUNT	Mgmt	For	For	For
	3	ELECTION OF DIRECTOR: S.D. DEBREE	Mgmt	For	For	For
	4	ELECTION OF DIRECTOR: G.W. EDWARDS	Mgmt	For	For	For
	5	ELECTION OF DIRECTOR: A.M. HERMAN	Mgmt	For	For	For
	6	ELECTION OF DIRECTOR: D.C. HINTZ	Mgmt	For	For	For
	7	ELECTION OF DIRECTOR: J.W. LEONARD	Mgmt	For	For	For
	8	ELECTION OF DIRECTOR: S.L. LEVENICK	Mgmt	For	For	For
	9	ELECTION OF DIRECTOR: J.R. NICHOLS	Mgmt	For	For	For
	10	ELECTION OF DIRECTOR: W.A. PERCY, II	Mgmt	For	For	For
	11	ELECTION OF DIRECTOR: W.J. TAUZIN	Mgmt	For	For	For
	12	ELECTION OF DIRECTOR: S.V. WILKINSON	Mgmt	For	For	For
	13	RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2007.	Mgmt	For	For	For
	14	SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTION POLICY.	ShrHldr	Against	Against	For
	15	SHAREHOLDER PROPOSAL RELATING TO LIMITATIONS ON MANAGEMENT COMPENSATION.	ShrHldr	Against	Against	For
EQUITY RESIDENTIAL
	Ticker	Security ID:	Meeting Date		Meeting Status
	EQR	CUSIP9 29476L107	05/24/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR JOHN W. ALEXANDER	Mgmt	For	For	For
	1.2	DIRECTOR CHARLES L. ATWOOD	Mgmt	For	For	For
	1.3	DIRECTOR STEPHEN O. EVANS	Mgmt	For	For	For
	1.4	DIRECTOR BOONE A. KNOX	Mgmt	For	For	For
	1.5	DIRECTOR JOHN E. NEAL	Mgmt	For	For	For
	1.6	DIRECTOR DAVID J. NEITHERCUT	Mgmt	For	For	For
	1.7	DIRECTOR DESIREE G. ROGERS	Mgmt	For	For	For
	1.8	DIRECTOR SHELI Z. ROSENBERG	Mgmt	For	For	For
	1.9	DIRECTOR GERALD A. SPECTOR	Mgmt	For	For	For
	1.10	DIRECTOR B. JOSEPH WHITE	Mgmt	For	For	For
	1.11	DIRECTOR SAMUEL ZELL	Mgmt	For	For	For
	2	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2007.    THE BOARD RECOMMENDS A VOTE AGAINST" PROPOSAL 3. "	Mgmt	For	For	For
	3	SHAREHOLDER PROPOSAL: ADOPTION OF A MAJORITY VOTE STANDARD FOR THE ELECTION OF TRUSTEES.	ShrHldr	Against	Against	For
EUROPEAN AERONAUTIC DEFENCE &  SPACE CO EADS NV
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F17114103	05/04/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve the report of the Board including the Chapter on Corporate governance	Mgmt	For	For	For
	2	Approve the financial statements and statutory reports	Mgmt	For	For	For
	3	Approve to allocate the income and dividends	Mgmt	For	For	For
	4	Grant discharge to the Board of Directors	Mgmt	For	For	For
	5	Ratify Ernst Young and KPMG Accountants as the Auditors	Mgmt	For	For	For
	6	Elect Mr. Michel Pebereau to the Board of Directors	Mgmt	For	For	For
	7	Elect Mr. Bodo Uebber to the Board of Directors	Mgmt	For	For	For
	8	Amend the Articles	Mgmt	For	For	For
	9	Authorize the Board to issue shares and restricting, excluding preemptive rights	Mgmt	For	For	For
	10	Approve to cancel the shares, repurchased by the Company	Mgmt	For	For	For
	11	Grant authority to repurchase up to 10% of issued share capital	Mgmt	For	For	For
EXELON CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	EXC	CUSIP9 30161N101	05/08/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: MR. N. DEBENEDICTIS	Mgmt	For	For	For
	2	ELECTION OF DIRECTOR: MS. SUE L. GIN	Mgmt	For	For	For
	3	ELECTION OF DIRECTOR:  MR. W.C. RICHARDSON PHD	Mgmt	For	For	For
	4	ELECTION OF DIRECTOR: MR. THOMAS J. RIDGE	Mgmt	For	For	For
	5	ELECTION OF DIRECTOR: MR. DON THOMPSON	Mgmt	For	For	For
	6	ELECTION OF DIRECTOR: MR. STEPHEN D. STEINOUR	Mgmt	For	For	For
	7	RATIFICATION OF INDEPENDENT ACCOUNTANT	Mgmt	For	For	For
	8	AMENDMENT TO ARTICLES OF INCORPORATION TO ALLOW FOR THE ANNUAL ELECTION OF ALL DIRECTORS BEGINNING IN 2008	Mgmt	For	For	For
	9	SHAREHOLDER PROPOSAL TO REQUIRE SHAREHOLDER APPROVAL OF FUTURE EXECUTIVE SEVERANCE BENEFITS	ShrHldr	Against	Against	For
EXXON MOBIL CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	XOM	CUSIP9 30231G102	05/30/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR M.J. BOSKIN	Mgmt	For	For	For
	1.2	DIRECTOR W.W. GEORGE	Mgmt	For	For	For
	1.3	DIRECTOR J.R. HOUGHTON	Mgmt	For	For	For
	1.4	DIRECTOR W.R. HOWELL	Mgmt	For	For	For
	1.5	DIRECTOR R.C. KING	Mgmt	For	For	For
	1.6	DIRECTOR P.E. LIPPINCOTT	Mgmt	For	For	For
	1.7	DIRECTOR M.C. NELSON	Mgmt	For	For	For
	1.8	DIRECTOR S.J. PALMISANO	Mgmt	For	For	For
	1.9	DIRECTOR S.S. REINEMUND	Mgmt	For	For	For
	1.10	DIRECTOR W.V. SHIPLEY	Mgmt	For	For	For
	1.11	DIRECTOR J.S. SIMON	Mgmt	For	For	For
	1.12	DIRECTOR R.W. TILLERSON	Mgmt	For	For	For
	2	RATIFICATION OF INDEPENDENT AUDITORS (PAGE 44)	Mgmt	For	For	For
	3	CUMULATIVE VOTING (PAGE 45)	ShrHldr	Against	For	Against
	4	SPECIAL SHAREHOLDER MEETINGS (PAGE 47)	ShrHldr	Against	Against	For
	5	BOARD CHAIRMAN AND CEO (PAGE 47)	ShrHldr	Against	Against	For
	6	DIVIDEND STRATEGY (PAGE 48)	ShrHldr	Against	For	Against
	7	SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION (PAGE 50)	ShrHldr	Against	Against	For
	8	CEO COMPENSATION DECISIONS (PAGE 51)	ShrHldr	Against	Against	For
	9	EXECUTIVE COMPENSATION REPORT (PAGE 52)	ShrHldr	Against	Against	For
	10	EXECUTIVE COMPENSATION LIMIT (PAGE 53)	ShrHldr	Against	Against	For
	11	INCENTIVE PAY RECOUPMENT (PAGE 54)	ShrHldr	Against	Against	For
	12	POLITICAL CONTRIBUTIONS REPORT (PAGE 55)	ShrHldr	Against	Against	For
	13	AMENDMENT OF EEO POLICY (PAGE 57)	ShrHldr	Against	For	Against
	14	COMMUNITY ENVIRONMENTAL IMPACT (PAGE 58)	ShrHldr	Against	Against	For
	15	GREENHOUSE GAS EMISSIONS GOALS  (PAGE 60)	ShrHldr	Against	Against	For
	16	CO2 INFORMATION AT THE PUMP (PAGE 61)	ShrHldr	Against	Against	For
	17	RENEWABLE ENERGY INVESTMENT LEVELS (PAGE 62)	ShrHldr	Against	Against	For
FASTENAL COMPANY
	Ticker	Security ID:	Meeting Date		Meeting Status
	FAST	CUSIP9 311900104	04/17/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR ROBERT A. KIERLIN	Mgmt	For	For	For
	1.2	DIRECTOR STEPHEN M. SLAGGIE	Mgmt	For	For	For
	1.3	DIRECTOR MICHAEL M. GOSTOMSKI	Mgmt	For	For	For
	1.4	DIRECTOR HUGH L. MILLER	Mgmt	For	For	For
	1.5	DIRECTOR HENRY K. MCCONNON	Mgmt	For	For	For
	1.6	DIRECTOR ROBERT A. HANSEN	Mgmt	For	For	For
	1.7	DIRECTOR WILLARD D. OBERTON	Mgmt	For	For	For
	1.8	DIRECTOR MICHAEL J. DOLAN	Mgmt	For	For	For
	1.9	DIRECTOR REYNE K. WISECUP	Mgmt	For	For	For
	2	APPROVAL OF AMENDMENTS TO AND RESTATEMENT OF THE EXISTING FASTENAL COMPANY STOCK OPTION PLAN.	Mgmt	For	For	For
	3	APPROVAL OF THE PROPOSED FASTENAL COMPANY INCENTIVE PLAN.	Mgmt	For	For	For
	4	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE 2007 FISCAL YEAR.	Mgmt	For	For	For
FEDERAL HOME LOAN MORTGAGE CORPORATI
	Ticker	Security ID:	Meeting Date		Meeting Status
		CUSIP9 313400301	06/08/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: BARBARA T. ALEXANDER	Mgmt	For	For	For
	2	ELECTION OF DIRECTOR: GEOFFREY T. BOISI	Mgmt	For	For	For
	3	ELECTION OF DIRECTOR: MICHELLE ENGLER	Mgmt	For	For	For
	4	ELECTION OF DIRECTOR: ROBERT R. GLAUBER	Mgmt	For	For	For
	5	ELECTION OF DIRECTOR: RICHARD KARL GOELTZ	Mgmt	For	For	For
	6	ELECTION OF DIRECTOR: THOMAS S. JOHNSON	Mgmt	For	For	For
	7	ELECTION OF DIRECTOR: WILLIAM M. LEWIS, JR.	Mgmt	For	For	For
	8	ELECTION OF DIRECTOR: EUGENE M. MCQUADE	Mgmt	For	For	For
	9	ELECTION OF DIRECTOR: SHAUN F. O'MALLEY	Mgmt	For	For	For
	10	ELECTION OF DIRECTOR: JEFFREY M. PEEK	Mgmt	For	For	For
	11	ELECTION OF DIRECTOR: NICOLAS P. RETSINAS	Mgmt	For	For	For
	12	ELECTION OF DIRECTOR: STEPHEN A. ROSS	Mgmt	For	For	For
	13	ELECTION OF DIRECTOR: RICHARD F. SYRON	Mgmt	For	For	For
	14	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2007.	Mgmt	For	For	For
	15	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE 1995 DIRECTORS' STOCK COMPENSATION PLAN.	Mgmt	For	For	For
FEDERAL HOME LOAN MORTGAGE CORPORATI
	Ticker	Security ID:	Meeting Date		Meeting Status
		CUSIP9 313400301	09/08/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR BARBARA T. ALEXANDER	Mgmt	For	For	For
	1.2	DIRECTOR GEOFFREY T. BOISI	Mgmt	For	For	For
	1.3	DIRECTOR MICHELLE ENGLER	Mgmt	For	For	For
	1.4	DIRECTOR ROBERT R. GLAUBER	Mgmt	For	For	For
	1.5	DIRECTOR RICHARD KARL GOELTZ	Mgmt	For	For	For
	1.6	DIRECTOR THOMAS S. JOHNSON	Mgmt	For	For	For
	1.7	DIRECTOR WILLIAM M. LEWIS, JR.	Mgmt	For	For	For
	1.8	DIRECTOR EUGENE M. MCQUADE	Mgmt	For	For	For
	1.9	DIRECTOR SHAUN F. O'MALLEY	Mgmt	For	For	For
	1.10	DIRECTOR JEFFREY M. PEEK	Mgmt	For	For	For
	1.11	DIRECTOR RONALD F. POE	Mgmt	For	For	For
	1.12	DIRECTOR STEPHEN A. ROSS	Mgmt	For	For	For
	1.13	DIRECTOR RICHARD F. SYRON	Mgmt	For	For	For
	2	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2006.	Mgmt	For	For	For
	3	A STOCKHOLDER PROPOSAL REGARDING CHARITABLE CONTRIBUTIONS.	ShrHldr	Against	Against	For
FEDERATED DEPARTMENT STORES, INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CUSIP9 31410H101	05/18/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR SARA LEVINSON	Mgmt	For	For	For
	1.2	DIRECTOR JOSEPH NEUBAUER	Mgmt	For	For	For
	1.3	DIRECTOR JOSEPH PICHLER	Mgmt	For	For	For
	1.4	DIRECTOR JOYCE M. ROCHE	Mgmt	For	For	For
	1.5	DIRECTOR KARL VON DER HEYDEN	Mgmt	For	For	For
	1.6	DIRECTOR CRAIG E. WEATHERUP	Mgmt	For	For	For
	2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS FEDERATED'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 2, 2008.	Mgmt	For	For	For
	3	TO APPROVE AN AMENDMENT TO FEDERATED'S CERTIFICATE OF INCORPORATION TO CHANGE THE CORPORATE NAME.	Mgmt	For	For	For
	4	TO APPROVE FEDERATED'S 1992 INCENTIVE BONUS PLAN, AS AMENDED.	Mgmt	For	For	For
	5	TO APPROVE THE ISSUANCE OF COMMON STOCK UNDER THE DIRECTOR DEFERRED COMPENSATION PLAN.	Mgmt	For	For	For
FIDELITY NAT'L INFORMATION SERVICES
	Ticker	Security ID:	Meeting Date		Meeting Status
	FIS	CUSIP9 31620M106	05/23/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR LEE A. KENNEDY	Mgmt	For	For	For
	1.2	DIRECTOR KEITH W. HUGHES	Mgmt	For	For	For
	1.3	DIRECTOR JAMES K. HUNT	Mgmt	For	For	For
	1.4	DIRECTOR RICHARD N. MASSEY	Mgmt	For	For	For
	2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.	Mgmt	For	For	For
FINMECCANICA SPA, ROMA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS T4502J151	02/28/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 01 MAR 2007. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BL
	2	PLEASE NOTE THAT IN ADDITION TO THE INTESA SANPAOLA'S STANDARD FEES FOR THE ISSUING OF COMMUNICATIONS TO THE COMPANIES TO ATTEND THE MEETINGS, YOU WILL BE CHARGED DIRECTLY AND ON A SEPARATE BASIS WITH THE PROXY AGENT'S FEES, WHICH RANGE FROM EUR 300 TO EU
	3	Approve the decisions inherent to legal action against the Officers and/or the Directors in connection with the Ministerial Decree N. 516/1998	Mgmt	For	Against	Against
FINMECCANICA SPA, ROMA
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS T4502J151	05/29/2007		Voted
	Meeting Type	Country of Trade
	Annual/Special
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 30 MAY 2007 AT 11:00 HRS. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHAR
	2	Statutory Financial Statements as of December 31, 2006; Reports of the Board of Directors, Board of Statutory Auditors and Independent Auditors; related resolutions	Mgmt	For	For	For
	3	Appointment of one Member of the Board of Directors	Mgmt	For	For	For
	4	Authorization to the purchase and disposal of Company's shares required by incentive plans for the years 2002-2004 and the years 2005-2007	Mgmt	For	For	For
	5	Incentive Plan for the years 2008-2010 and authorization to the purchase and disposal of the required Company's shares; related resolutions	Mgmt	For	For	For
	6	Amendment of Articles 3, 18, 25 and 28 of the Company's By-Laws, pursuant to Law N. 262/2005; related resolutions.	Mgmt	For	For	For
	7	Capital increase pursuant to Article 2441, 4th Paragraph, 2nd Sentence, Italian Civil Code; related resolutions.	Mgmt	For	For	For
FOREST LABORATORIES, INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FRX	CUSIP9 345838106	08/07/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR HOWARD SOLOMON	Mgmt	For	For	For
	1.2	DIRECTOR NESLI BASGOZ, M.D.	Mgmt	For	For	For
	1.3	DIRECTOR WILLIAM J. CANDEE, III	Mgmt	For	For	For
	1.4	DIRECTOR GEORGE S. COHAN	Mgmt	For	For	For
	1.5	DIRECTOR DAN L. GOLDWASSER	Mgmt	For	For	For
	1.6	DIRECTOR KENNETH E. GOODMAN	Mgmt	For	For	For
	1.7	DIRECTOR LESTER B. SALANS, M.D.	Mgmt	For	For	For
	2	RATIFICATION OF BDO SEIDMAN, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Mgmt	For	For	For
FORTUNE BRANDS, INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FO	CUSIP9 349631101	04/24/2007		Voted
	Meeting Type	Country of Trade			��
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR ANNE M. TATLOCK	Mgmt	For	For	For
	1.2	DIRECTOR NORMAN H. WESLEY	Mgmt	For	For	For
	1.3	DIRECTOR PETER M. WILSON	Mgmt	For	For	For
	2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.	Mgmt	For	For	For
	3	RE-APPROVAL OF THE FORTUNE BRANDS, INC. ANNUAL EXECUTIVE INCENTIVE PLAN.	Mgmt	For	For	For
	4	APPROVAL OF THE FORTUNE BRANDS, INC. 2007 LONG-TERM INCENTIVE PLAN.	Mgmt	For	For	For
	5	IF PRESENTED, A SHAREHOLDER PROPOSAL ENTITLED ELECT EACH DIRECTOR ANNUALLY". "	ShrHldr	Against	For	Against
	6	IF PRESENTED, A SHAREHOLDER PROPOSAL ENTITLED PAY-FOR-SUPERIOR PERFORMANCE". "	ShrHldr	Against	Against	For
FPL GROUP, INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FPL	CUSIP9 302571104	05/25/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR SHERRY S. BARRAT	Mgmt	For	For	For
	1.2	DIRECTOR ROBERT M. BEALL, II	Mgmt	For	For	For
	1.3	DIRECTOR J. HYATT BROWN	Mgmt	For	For	For
	1.4	DIRECTOR JAMES L. CAMAREN	Mgmt	For	For	For
	1.5	DIRECTOR J. BRIAN FERGUSON	Mgmt	For	For	For
	1.6	DIRECTOR LEWIS HAY, III	Mgmt	For	For	For
	1.7	DIRECTOR TONI JENNINGS	Mgmt	For	For	For
	1.8	DIRECTOR OLIVER D. KINGSLEY, JR.	Mgmt	For	For	For
	1.9	DIRECTOR RUDY E. SCHUPP	Mgmt	For	For	For
	1.10	DIRECTOR MICHAEL H. THAMAN	Mgmt	For	For	For
	1.11	DIRECTOR HANSEL E. TOOKES, II	Mgmt	For	For	For
	1.12	DIRECTOR PAUL R. TREGURTHA	Mgmt	For	For	For
	2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.	Mgmt	For	For	For
	3	APPROVAL OF THE 2007 NON-EMPLOYEE DIRECTORS STOCK PLAN.	Mgmt	For	For	For
FPL GROUP, INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FPL	CUSIP9 302571104	12/15/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR SHERRY S. BARRAT	Mgmt	For	For	For
	1.2	DIRECTOR ROBERT M. BEALL, II	Mgmt	For	For	For
	1.3	DIRECTOR J. HYATT BROWN	Mgmt	For	For	For
	1.4	DIRECTOR JAMES L. CAMAREN	Mgmt	For	For	For
	1.5	DIRECTOR J. BRIAN FERGUSON	Mgmt	For	For	For
	1.6	DIRECTOR LEWIS HAY, III	Mgmt	For	For	For
	1.7	DIRECTOR RUDY E. SCHUPP	Mgmt	For	For	For
	1.8	DIRECTOR MICHAEL H. THAMAN	Mgmt	For	For	For
	1.9	DIRECTOR HANSEL E. TOOKES II	Mgmt	For	For	For
	1.10	DIRECTOR PAUL R. TREGURTHA	Mgmt	For	For	For
	2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2006.	Mgmt	For	For	For
FREEPORT-MCMORAN COPPER & GOLD INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	FCX	CUSIP9 35671D857	03/14/2007		Voted
	Meeting Type	Country of Trade
	Special
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	APPROVAL OF THE PROPOSED AMENDMENT TO THE FREEPORT-MCMORAN COPPER & GOLD INC. CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF FREEPORT-MCMORAN CAPITAL STOCK TO 750,000,000, TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF CLASS B	Mgmt	For	For	For
	2	APPROVAL OF THE PROPOSED ISSUANCE OF SHARES OF FREEPORT-MCMORAN COMMON STOCK IN CONNECTION WITH THE TRANSACTION CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF NOVEMBER 18, 2006, AMONG FREEPORT-MCMORAN, PHELPS DODGE CORPORATION AND PANTHER A	Mgmt	For	For	For
	3	APPROVAL OF THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY, TO PERMIT SOLICITATION OF ADDITIONAL PROXIES IN FAVOR OF EACH OF PROPOSAL 1 AND PROPOSAL 2.	Mgmt	For	For	For
GENERAL DYNAMICS CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	GD	CUSIP9 369550108	05/02/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: N.D. CHABRAJA	Mgmt	For	For	For
	2	ELECTION OF DIRECTOR: J.S. CROWN	Mgmt	For	For	For
	3	ELECTION OF DIRECTOR: W.P. FRICKS	Mgmt	For	For	For
	4	ELECTION OF DIRECTOR: C.H. GOODMAN	Mgmt	For	For	For
	5	ELECTION OF DIRECTOR: J.L. JOHNSON	Mgmt	For	For	For
	6	ELECTION OF DIRECTOR: G.A. JOULWAN	Mgmt	For	For	For
	7	ELECTION OF DIRECTOR: P.G. KAMINSKI	Mgmt	For	For	For
	8	ELECTION OF DIRECTOR: J.M. KEANE	Mgmt	For	For	For
	9	ELECTION OF DIRECTOR: D.J. LUCAS	Mgmt	For	For	For
	10	ELECTION OF DIRECTOR: L.L. LYLES	Mgmt	For	For	For
	11	ELECTION OF DIRECTOR: C.E. MUNDY, JR.	Mgmt	For	For	For
	12	ELECTION OF DIRECTOR: R. WALMSLEY	Mgmt	For	For	For
	13	SELECTION OF INDEPENDENT AUDITORS	Mgmt	For	For	For
	14	SHAREHOLDER PROPOSAL WITH REGARD TO PAY-FOR-SUPERIOR-PERFORMANCE STANDARD	ShrHldr	Against	Against	For
	15	SHAREHOLDER PROPOSAL WITH REGARD TO PERFORMANCE BASED STOCK OPTIONS	ShrHldr	Against	Against	For
GENERAL ELECTRIC COMPANY
	Ticker	Security ID:	Meeting Date		Meeting Status
	GE	CUSIP9 369604103	04/25/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR JAMES I. CASH, JR.	Mgmt	For	For	For
	1.2	DIRECTOR SIR WILLIAM M. CASTELL	Mgmt	For	For	For
	1.3	DIRECTOR ANN M. FUDGE	Mgmt	For	For	For
	1.4	DIRECTOR CLAUDIO X. GONZALEZ	Mgmt	For	For	For
	1.5	DIRECTOR SUSAN HOCKFIELD	Mgmt	For	For	For
	1.6	DIRECTOR JEFFREY R. IMMELT	Mgmt	For	For	For
	1.7	DIRECTOR ANDREA JUNG	Mgmt	For	For	For
	1.8	DIRECTOR ALAN G.(A.G.) LAFLEY	Mgmt	For	For	For
	1.9	DIRECTOR ROBERT W. LANE	Mgmt	For	For	For
	1.10	DIRECTOR RALPH S. LARSEN	Mgmt	For	For	For
	1.11	DIRECTOR ROCHELLE B. LAZARUS	Mgmt	For	For	For
	1.12	DIRECTOR SAM NUNN	Mgmt	For	For	For
	1.13	DIRECTOR ROGER S. PENSKE	Mgmt	For	For	For
	1.14	DIRECTOR ROBERT J. SWIERINGA	Mgmt	For	For	For
	1.15	DIRECTOR DOUGLAS A. WARNER III	Mgmt	For	For	For
	1.16	DIRECTOR ROBERT C. WRIGHT	Mgmt	For	For	For
	2	RATIFICATION OF KPMG	Mgmt	For	For	For
	3	ADOPTION OF MAJORITY VOTING FOR DIRECTORS	Mgmt	For	For	For
	4	APPROVAL OF 2007 LONG TERM INCENTIVE PLAN	Mgmt	For	For	For
	5	APPROVAL OF MATERIAL TERMS OF SENIOR OFFICER PERFORMANCE GOALS	Mgmt	For	Against	Against
	6	CUMULATIVE VOTING	ShrHldr	Against	Against	For
	7	CURB OVER-EXTENDED DIRECTORS	ShrHldr	Against	Against	For
	8	ONE DIRECTOR FROM THE RANKS OF RETIREES	ShrHldr	Against	Against	For
	9	INDEPENDENT BOARD CHAIRMAN	ShrHldr	Against	Against	For
	10	ELIMINATE DIVIDEND EQUIVALENTS	ShrHldr	Against	Against	For
	11	REPORT ON CHARITABLE CONTRIBUTIONS	ShrHldr	Against	Against	For
	12	GLOBAL WARMING REPORT	ShrHldr	Against	Against	For
	13	ETHICAL CRITERIA FOR MILITARY CONTRACTS	ShrHldr	Against	Against	For
	14	REPORT ON PAY DIFFERENTIAL	ShrHldr	Against	Against	For
GENERAL MILLS, INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GIS	CUSIP9 370334104	09/25/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR PAUL DANOS	Mgmt	For	For	For
	1.2	DIRECTOR WILLIAM T. ESREY	Mgmt	For	For	For
	1.3	DIRECTOR RAYMOND V. GILMARTIN	Mgmt	For	For	For
	1.4	DIRECTOR JUDITH RICHARDS HOPE	Mgmt	For	For	For
	1.5	DIRECTOR HEIDI G. MILLER	Mgmt	For	For	For
	1.6	DIRECTOR H. OCHOA-BRILLEMBOURG	Mgmt	For	For	For
	1.7	DIRECTOR STEVE ODLAND	Mgmt	For	For	For
	1.8	DIRECTOR KENDALL J. POWELL	Mgmt	For	For	For
	1.9	DIRECTOR MICHAEL D. ROSE	Mgmt	For	For	For
	1.10	DIRECTOR ROBERT L. RYAN	Mgmt	For	For	For
	1.11	DIRECTOR STEPHEN W. SANGER	Mgmt	For	For	For
	1.12	DIRECTOR A. MICHAEL SPENCE	Mgmt	For	For	For
	1.13	DIRECTOR DOROTHY A. TERRELL	Mgmt	For	For	For
	2	RATIFY THE APPOINTMENT OF KPMG LLP AS GENERAL MILLS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Mgmt	For	For	For
	3	ADOPT THE 2006 COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS.	Mgmt	For	Against	Against
	4	STOCKHOLDER PROPOSAL ON LABELING OF GENETICALLY ENGINEERED FOOD PRODUCTS.	ShrHldr	Against	Against	For
GOLD FIELDS LTD
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS S31755101	11/10/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive and adopt the consolidated audited annual financial statements of the Company and its subsidiaries, incorporating the Auditors' and the Directors' reports for the YE 30` JUN 2006			For
	2	Re-elect Mr. J.G. Hopwood as a Director of the Company, who retires in terms of the Articles of Association			For
	3	Re-elect Mr. D.M.J. Ncube as a Director of the Company, who retires in terms of the Articles of Association			For
	4	Re-elect Mr. I.D. Cockerill as a Director of the Company, who retires in terms of the Articles of Association			For
	5	Re-elect Professor G.J. Gerwel as a Director of the Company, who retires in terms of the Articles of Association			For
	6	Re-elect Mr. N. J. Holland as a Director of the Company, who retires in terms of the Articles of Association			For
	7	Re-elect Mr. R. L. Pennant-Rea as a Director of the Company, who retires in terms of the Articles of Association			For
	8	Approve that the entire authorized but unissued ordinary share capital of the Company from time to time  after setting aside so many shares as may be required to be allotted and issued by the Company in terms of any Share Plan or Scheme for the benefit of			For
	9	Authorize the Directors of the Company, pursuant to the Articles of Association of the Company and subject to the passing of Ordinary Resolution 8, to allot and issue equity securities for cash subject to the Listings Requirements of JSE Limited [JSE] and			Against
	10	Approve to revoke the Ordinary Resolution 10 which was adopted at the AGM of the Company on17 NOV 2005 and that it is now resolved that so many of the total unissued ordinary shares in the capital of the Company as do not together with those placed under			For
	11	Approve to revoke the Ordinary Resolution 11 which was adopted at the AGM of the Company on 17 NOV 2005 and that it is now resolved that so many of the total unissued ordinary shares in the capital of the Company as do not together with those placed under			For
	12	Approve that the Non-Executive Directors are awarded rights to the following numbers of shares in terms of The Gold Fields Limited 2005 Non-Executive Share Plan: Messrs. A.J. Wright - 2 ,800, K. Ansah-1,900; G.J. Gerwel-1, 200; A. Grigorian-1, 900, J.G. H			For
	13	Approve to increase the Ordinary Board Members' Board fee from ZAR 100,000 per annum to ZAR 110,000 per annum with effect from 01 JAN 2007 and that the Chairman's fee and all other Committee and attendance fees remain unchanged			For
	14	Authorize the Company or any of its Subsidiaries, pursuant to the Articles of Association of the Company, by way of general approval to from time to time acquire ordinary shares in the share capital of the Company in accordance with the Companies Act 61 o			For
	15	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF RECORD DATE, ADDITIONAL TEXT AND CHANGE IN THE NUMBERING OF THE RESOLUTION. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUC
GOODMAN FIELDER LTD, TAMWORTH
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Q4223N112	11/15/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive the financial report and the reports of the Directors and the Auditors for the FYE 30 JUN 2006
	2	Re-elect Mr. Max Ould as a Director of the Company, who retires by rotation at the close of the meeting			For
	3	Re-elect Mr. Hugh Perrett as a Director of the Company, who retires by rotation at the close of the meeting			For
	4	Adopt the Company's remuneration report for the FYE 30 JUN 2006			For
	5	Appoint KPMG as the Auditor of the Company			For
GOOGLE INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	GOOG	CUSIP9 38259P508	05/10/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR ERIC SCHMIDT	Mgmt	For	For	For
	1.2	DIRECTOR SERGEY BRIN	Mgmt	For	For	For
	1.3	DIRECTOR LARRY PAGE	Mgmt	For	For	For
	1.4	DIRECTOR L. JOHN DOERR	Mgmt	For	For	For
	1.5	DIRECTOR JOHN L. HENNESSY	Mgmt	For	For	For
	1.6	DIRECTOR ARTHUR D. LEVINSON	Mgmt	For	For	For
	1.7	DIRECTOR ANN MATHER	Mgmt	For	For	For
	1.8	DIRECTOR PAUL S. OTELLINI	Mgmt	For	For	For
	1.9	DIRECTOR K. RAM SHRIRAM	Mgmt	For	For	For
	1.10	DIRECTOR SHIRLEY M. TILGHMAN	Mgmt	For	For	For
	2	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF GOOGLE INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.	Mgmt	For	For	For
	3	APPROVAL OF AN AMENDMENT TO GOOGLE'S 2004 STOCK PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CLASS A COMMON STOCK ISSUABLE THEREUNDER BY 4,500,000.	Mgmt	For	For	For
	4	APPROVAL OF GOOGLE'S EXECUTIVE BONUS PLAN.	Mgmt	For	For	For
	5	STOCKHOLDER PROPOSAL TO REQUEST THAT MANAGEMENT INSTITUTE POLICIES TO HELP PROTECT FREEDOM OF ACCESS TO THE INTERNET.	ShrHldr	Against	Against	For
GRAFTON GROUP PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G4035Q189	05/11/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive and approve the financial statement for the YE 31 DEC 2006 together with the reports of the Directors and the Auditors	Mgmt	For	For	For
	2	Approve the election/re-election of Mr. Anthony E.Collins as a Member of the Remuneration Committee	Mgmt	For	For	For
	3	Approve the election/re-election of Mr. Gillian Bowler as a Director as a Member of the Remuneration Committee	Mgmt	For	For	For
	4	Approve the election/re-election of Mr. Richard W. Jewson as a Member of the Remuneration Committee	Mgmt	For	For	For
	5	Approve the election/re-election of Mr. Leo J. Martin as a Director of the Company	Mgmt	For	For	For
	6	Approve the election/re-election of Mr. Peter S. Wood as a Director of the Company	Mgmt	For	For	For
	7	Authorize the Directors to fix the remuneration of the Auditors for the YE 31 DEC 2007	Mgmt	For	For	For
	8	Authorize the Directors, in accordance with the powers, provisions and limitations of Article 8[iii] of the Articles of Association of the Company, to allot equity securities for cash and in respect of sub-paragraph [b]thereof up to an aggregate nominal v	Mgmt	For	For	For
	9	Authorize the Directors, subject to the provisions of the Companies Arts 1963 to 2006, to make market purchases from time to time of its own shares [with in the meaning of Section 212 of the Companies Act, 1990] up to a maximum number of shares equal to 1	Mgmt	For	For	For
	10	Authorize the Directors to make market purchases from time to time of its own shares passed earlier this day [Resolution No. 5], for the purposes of section 209 of the Companies Act. 1990, the re-issue price range at which any treasury shares [as defined	Mgmt	For	For	For
	11	Grant authority for the terms of the contingent purchase contract [within the meaning of Section. 214 of the Companies Act, 1990] relating to the 'A' ordinary shares in the capital of the Company, as specified; [Authority expire the earlier of the close o	Mgmt	For	For	For
HALLIBURTON COMPANY
	Ticker	Security ID:	Meeting Date		Meeting Status
	HAL	CUSIP9 406216101	05/16/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: K.M. BADER	Mgmt	For	For	For
	2	ELECTION OF DIRECTOR: A.M. BENNETT	Mgmt	For	For	For
	3	ELECTION OF DIRECTOR: J.R. BOYD	Mgmt	For	For	For
	4	ELECTION OF DIRECTOR: M. CARROLL	Mgmt	For	For	For
	5	ELECTION OF DIRECTOR: R.L. CRANDALL	Mgmt	For	For	For
	6	ELECTION OF DIRECTOR: K.T DERR	Mgmt	For	For	For
	7	ELECTION OF DIRECTOR: S.M. GILLIS	Mgmt	For	For	For
	8	ELECTION OF DIRECTOR: W.R. HOWELL	Mgmt	For	For	For
	9	ELECTION OF DIRECTOR: D.J. LESAR	Mgmt	For	For	For
	10	ELECTION OF DIRECTOR: J.L. MARTIN	Mgmt	For	For	For
	11	ELECTION OF DIRECTOR: J.A. PRECOURT	Mgmt	For	For	For
	12	ELECTION OF DIRECTOR: D.L. REED	Mgmt	For	For	For
	13	PROPOSAL FOR RATIFICATION OF THE SELECTION OF AUDITORS.	Mgmt	For	For	For
	14	PROPOSAL ON HUMAN RIGHTS REVIEW.	ShrHldr	Against	Against	For
	15	PROPOSAL ON POLITICAL CONTRIBUTIONS.	ShrHldr	Against	Against	For
	16	PROPOSAL ON STOCKHOLDER RIGHTS PLAN.	ShrHldr	Against	For	Against
HEWLETT-PACKARD COMPANY
	Ticker	Security ID:	Meeting Date		Meeting Status
	HPQ	CUSIP9 428236103	03/14/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: L.T. BABBIO, JR.	Mgmt	For	For	For
	2	ELECTION OF DIRECTOR: S.M. BALDAUF	Mgmt	For	For	For
	3	ELECTION OF DIRECTOR: R.A. HACKBORN	Mgmt	For	For	For
	4	ELECTION OF DIRECTOR: J.H. HAMMERGREN	Mgmt	For	For	For
	5	ELECTION OF DIRECTOR: M.V. HURD	Mgmt	For	For	For
	6	ELECTION OF DIRECTOR: R.L. RYAN	Mgmt	For	For	For
	7	ELECTION OF DIRECTOR: L.S. SALHANY	Mgmt	For	For	For
	8	ELECTION OF DIRECTOR: G.K. THOMPSON	Mgmt	For	For	For
	9	TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2007	Mgmt	For	For	For
	10	STOCKHOLDER PROPOSAL RELATING TO STOCKHOLDER NOMINEES FOR ELECTION TO THE BOARD OF DIRECTORS OF HEWLETT-PACKARD COMPANY	ShrHldr	Against	Against	For
	11	STOCKHOLDER PROPOSAL ENTITLED SEPARATE THE ROLES OF CEO AND CHAIRMAN" "	ShrHldr	Against	For	Against
	12	STOCKHOLDER PROPOSAL ENTITLED SUBJECT ANY FUTURE POISON PILL TO SHAREHOLDER VOTE" "	ShrHldr	Against	For	Against
	13	STOCKHOLDER PROPOSAL ENTITLED LINK PAY TO PERFORMANCE" "	ShrHldr	Against	Against	For
IDEARC INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	IAR	CUSIP9 451663108	04/19/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR JOHN J. MUELLER	Mgmt	For	For	For
	1.2	DIRECTOR JERRY V. ELLIOTT	Mgmt	For	For	For
	1.3	DIRECTOR KATHERINE J. HARLESS	Mgmt	For	For	For
	1.4	DIRECTOR DONALD B. REED	Mgmt	For	For	For
	1.5	DIRECTOR STEPHEN L. ROBERTSON	Mgmt	For	For	For
	1.6	DIRECTOR THOMAS S. ROGERS	Mgmt	For	For	For
	1.7	DIRECTOR PAUL E. WEAVER	Mgmt	For	For	For
	2	RATIFICATION OF ERNST & YOUNG LLP AS IDEARC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.	Mgmt	For	For	For
ILLINOIS TOOL WORKS INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	ITW	CUSIP9 452308109	05/04/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR WILLIAM F. ALDINGER	Mgmt	For	For	For
	1.2	DIRECTOR MICHAEL J. BIRCK	Mgmt	For	For	For
	1.3	DIRECTOR MARVIN D. BRAILSFORD	Mgmt	For	For	For
	1.4	DIRECTOR SUSAN CROWN	Mgmt	For	For	For
	1.5	DIRECTOR DON H. DAVIS, JR.	Mgmt	For	For	For
	1.6	DIRECTOR ROBERT C. MCCORMACK	Mgmt	For	For	For
	1.7	DIRECTOR ROBERT S. MORRISON	Mgmt	For	For	For
	1.8	DIRECTOR JAMES A. SKINNER	Mgmt	For	For	For
	1.9	DIRECTOR HAROLD B. SMITH	Mgmt	For	For	For
	1.10	DIRECTOR DAVID B. SPEER	Mgmt	For	For	For
	2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ITW'S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2007.	Mgmt	For	For	For
IMPERIAL OIL LIMITED
	Ticker	Security ID:	Meeting Date		Meeting Status
	IMO	CUSIP9 453038408	05/01/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	PRICEWATERHOUSECOOPERS LLP BE REAPPOINTED AS AUDITORS OF THE COMPANY.	Mgmt	For	For	For
	2.1	DIRECTOR RANDY L. BROILES	Mgmt	For	For	For
	2.2	DIRECTOR TIM J. HEARN	Mgmt	For	For	For
	2.3	DIRECTOR JACK M. MINTZ	Mgmt	For	For	For
	2.4	DIRECTOR ROGER PHILLIPS	Mgmt	For	For	For
	2.5	DIRECTOR JIM F. SHEPARD	Mgmt	For	For	For
	2.6	DIRECTOR PAUL A. SMITH	Mgmt	For	For	For
	2.7	DIRECTOR SHEELAGH D. WHITTAKER	Mgmt	For	For	For
	2.8	DIRECTOR VICTOR L. YOUNG	Mgmt	For	For	For
INCO LIMITED
	Ticker	Security ID:	Meeting Date		Meeting Status
	NWW	CUSIP9 453258402	09/07/2006		Voted
	Meeting Type	Country of Trade
	Special
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	THE SPECIAL RESOLUTION AUTHORIZING, APPROVING AND ADOPTING, AMONG OTHER THINGS, THE ARRANGEMENT UNDER SECTION 192 OF THE CANADA BUSINESS CORPORATIONS ACT INVOLVING THE INDIRECT ACQUISITION BY PHELPS DODGE CORPORATION OF ALL THE OUTSTANDING COMMON SHARES O	Mgmt	For	Against	Against
INMARSAT PLC, LONDON
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G4807U103	05/08/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive and approve the report of the Directors and the accounts of the Company for the YE 31 DEC 2006 [the Company's report and accounts 2006] incorporating the Auditors' report on those accounts	Mgmt	For	For	For
	2	Approve the Directors' remuneration report contained in the Company's report and accounts 2006	Mgmt	For	For	For
	3	Declare a final dividend of USD 16 cents per ordinary share recommended by the Directors be payable on 25 MAY 2007 to the holders of the ordinary shares whose names are on the register of Members of the Company at the close of business on 11 MAY 2007	Mgmt	For	For	For
	4	Appoint Mr. Kathleen Flaherty as an Independent Non-Executive Director of the Company	Mgmt	For	For	For
	5	Re-appoint Mr. Rick Medlock as an Executive Director of the Company	Mgmt	For	For	For
	6	Re-appoint Mr. John Rennocks as an Executive Director of the Company	Mgmt	For	For	For
	7	Re-appoint Deloitte & Touche LLP as the Auditors to the Company, until the next general meeting of the Company at which the accounts are laid before the shareholders and authorize the Directors to determine the remuneration of the Auditors	Mgmt	For	For	For
	8	Authorize the Directors, pursuant to Section 80 of the Companies Act 1985 [the Act], to allot relevant securities [with in the meaning of that Section] up to an aggregate nominal amount not exceeding GBP 76,000, being one-third of the current issued share	Mgmt	For	For	For
	9	Authorize the Directors, subject to the passing of Resolution 8 and pursuant to Section 95 of the Act, to allot equity securities [Section 94(2) of the Act] for cash pursuant to the authority conferred by Resolution 8, disapplying the statutory pre-emptio	Mgmt	For	For	For
	10	Authorize the Company, to make 1 or more market purchases [Section 163(3) of the Act] of up to 43.43 million ordinary shares [9.5% of the Company's issued ordinary share capital] of GBP 0.0005 each in the capital of the Company, at a minimum price of GBP	Mgmt	For	For	For
INTERNATIONAL BUSINESS MACHINES CORP
	Ticker	Security ID:	Meeting Date		Meeting Status
	IBM	CUSIP9 459200101	04/24/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR C. BLACK	Mgmt	For	For	For
	1.2	DIRECTOR K.I. CHENAULT	Mgmt	For	For	For
	1.3	DIRECTOR J. DORMANN	Mgmt	For	For	For
	1.4	DIRECTOR M.L. ESKEW	Mgmt	For	For	For
	1.5	DIRECTOR S.A. JACKSON	Mgmt	For	For	For
	1.6	DIRECTOR M. MAKIHARA	Mgmt	For	For	For
	1.7	DIRECTOR L.A. NOTO	Mgmt	For	For	For
	1.8	DIRECTOR J.W. OWENS	Mgmt	For	For	For
	1.9	DIRECTOR S.J. PALMISANO	Mgmt	For	For	For
	1.10	DIRECTOR J.E. SPERO	Mgmt	For	For	For
	1.11	DIRECTOR S. TAUREL	Mgmt	For	For	For
	1.12	DIRECTOR L.H. ZAMBRANO	Mgmt	For	For	For
	2	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Mgmt	For	For	For
	3	AMENDMENT TO CERTIFICATE TO ELIMINATE STATUTORY SUPERMAJORITY VOTING: MERGER OR CONSOLIDATION	Mgmt	For	For	For
	4	AMENDMENT TO CERTIFICATE TO ELIMINATE STATUTORY SUPERMAJORITY VOTING: DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF THE ASSETS OF THE CORPORATION OUTSIDE THE ORDINARY COURSE OF BUSINESS	Mgmt	For	For	For
	5	AMENDMENT TO CERTIFICATE TO ELIMINATE STATUTORY SUPERMAJORITY VOTING: PLAN FOR THE EXCHANGE OF SHARES OF THE CORPORATION	Mgmt	For	For	For
	6	AMENDMENT TO CERTIFICATE TO ELIMINATE STATUTORY SUPERMAJORITY VOTING: AUTHORIZATION OF DISSOLUTION OF THE CORPORATION	Mgmt	For	For	For
	7	STOCKHOLDER PROPOSAL ON: CUMULATIVE VOTING	ShrHldr	Against	For	Against
	8	STOCKHOLDER PROPOSAL ON: PENSION AND RETIREMENT MEDICAL	ShrHldr	Against	Against	For
	9	STOCKHOLDER PROPOSAL ON: EXECUTIVE COMPENSATION	ShrHldr	Against	Against	For
	10	STOCKHOLDER PROPOSAL ON: OFFSHORING	ShrHldr	Against	Against	For
	11	STOCKHOLDER PROPOSAL ON: MAJORITY VOTING FOR DIRECTORS	ShrHldr	Against	Against	For
INTERNATIONAL PAPER COMPANY
	Ticker	Security ID:	Meeting Date		Meeting Status
	IP	CUSIP9 460146103	05/07/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTORS DAVID J. BRONCZEK	Mgmt	For	For	For
	1.2	DIRECTORS MARTHA F. BROOKS	Mgmt	For	For	For
	1.3	DIRECTORS LYNN LAVERTY ELSENHANS	Mgmt	For	For	For
	1.4	DIRECTORS JOHN L. TOWNSEND, III	Mgmt	For	For	For
	2	RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.	Mgmt	For	For	For
	3	SHAREHOLDER PROPOSAL CONCERNING MAJORITY VOTING.	Mgmt	For	For	For
INTERSIL CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	ISIL	CUSIP9 46069S109	05/09/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR DAVID B. BELL	Mgmt	For	For	For
	1.2	DIRECTOR RICHARD M. BEYER	Mgmt	For	For	For
	1.3	DIRECTOR DR. ROBERT W. CONN	Mgmt	For	For	For
	1.4	DIRECTOR JAMES V. DILLER	Mgmt	For	For	For
	1.5	DIRECTOR GARY E. GIST	Mgmt	For	For	For
	1.6	DIRECTOR MERCEDES JOHNSON	Mgmt	For	For	For
	1.7	DIRECTOR GREGORY LANG	Mgmt	For	For	For
	1.8	DIRECTOR JAN PEETERS	Mgmt	For	For	For
	1.9	DIRECTOR ROBERT N. POKELWALDT	Mgmt	For	For	For
	1.10	DIRECTOR JAMES A. URRY	Mgmt	For	For	For
	2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT, REGISTERED CERTIFIED PUBLIC ACCOUNTANTS.	Mgmt	For	For	For
IRISH LIFE & PERMANENT PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G4945H105	05/18/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive and approve the accounts for the YE 31 DEC 2006 and the reports of the Directors and the Auditors thereon	Mgmt	For	For	For
	2	Declare a final dividend on the ordinary shares in the capital of the Company for the YE 31 DEC 2006	Mgmt	For	For	For
	3	Re-appoint Mr. Denis Casey as a Director, who retires in accordance with the Articles of Association	Mgmt	For	For	For
	4	Re-appoint Mr. Peter Fitzpatrick as a Director, who retires in accordance with the Articles of Association	Mgmt	For	For	For
	5	Re-appoint Mr. Roy Keenan as a Director, who retires in accordance with the Articles of Association	Mgmt	For	For	For
	6	Re-appoint Mr. Finbar Sheehan as a Director, who retires in accordance with the Articles of Association	Mgmt	For	For	For
	7	Authorize the Directors to determine the remuneration of the Auditors	Mgmt	For	For	For
	8	Authorize the Company and/or any subsidiary [Section 155 of the Companies Act 1963] of the Company, to make market purchases [Section 212 of the Companies Act, 1990] of the Company's ordinary shares on such terms and conditions and in such manner as the D	Mgmt	For	For	For
	9	Authorize the Directors, pursuant to Section 23 and Section 24(1) of the Companies [Amendment] Act 1983, to allot equity securities [Section 23] for cash pursuant to the authority to allot relevant securities conferred by Resolution 5 by the Members of th	Mgmt	For	For	For
	10	Amend the rules of the Irish Life & Permanent plc Long-Term Incentive Plan [the Plan] by the deletion of the existing Appendix of performance conditions and its replacement with the performance conditions set out in the Appendix to the Chairman's letter t	Mgmt	For	For	For
	11	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF DETAILED AGENDA AND CHANGE IN NUMBERING OF RESOLUTION. PLEASE ALSO NOTE THE NEW CUT-OFF IS 09 MAY 2007. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO
JOHNSON CONTROLS, INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	JCI	CUSIP9 478366107	01/24/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR ROBERT L. BARNETT	Mgmt	For	For	For
	1.2	DIRECTOR EUGENIO C. REYES-RETANA	Mgmt	For	For	For
	1.3	DIRECTOR JEFFREY A. JOERRES	Mgmt	For	For	For
	1.4	DIRECTOR RICHARD F. TEERLINK	Mgmt	For	For	For
	2	RATIFICATION OF PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS FOR 2007.	Mgmt	For	For	For
	3	APPROVAL OF THE JOHNSON CONTROLS, INC. 2007 STOCK OPTION PLAN.	Mgmt	For	For	For
JOY GLOBAL INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	JOYG	CUSIP9 481165108	02/22/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR STEVEN L. GERARD	Mgmt	For	For	For
	1.2	DIRECTOR JOHN NILS HANSON	Mgmt	For	For	For
	1.3	DIRECTOR KEN C. JOHNSEN	Mgmt	For	For	For
	1.4	DIRECTOR GALE E. KLAPPA	Mgmt	For	For	For
	1.5	DIRECTOR RICHARD B. LOYND	Mgmt	For	For	For
	1.6	DIRECTOR P. ERIC SIEGERT	Mgmt	For	For	For
	1.7	DIRECTOR MICHAEL W. SUTHERLIN	Mgmt	For	For	For
	1.8	DIRECTOR JAMES H. TATE	Mgmt	For	For	For
	2	APPROVAL OF THE JOY GLOBAL INC. 2007 STOCK INCENTIVE PLAN.	Mgmt	For	For	For
	3	APPROVAL OF THE AMENDMENT TO THE CORPORATION'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION.	Mgmt	For	Abstain	NA
JPMORGAN CHASE & CO.
	Ticker	Security ID:	Meeting Date		Meeting Status
	JPM	CUSIP9 46625H100	05/15/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR  CRANDALL C. BOWLES	Mgmt	For	For	For
	1.2	DIRECTOR  STEPHEN B. BURKE	Mgmt	For	For	For
	1.3	DIRECTOR  JAMES S. CROWN	Mgmt	For	For	For
	1.4	DIRECTOR  JAMES DIMON	Mgmt	For	For	For
	1.5	DIRECTOR  ELLEN V. FUTTER	Mgmt	For	For	For
	1.6	DIRECTOR  WILLIAM H. GRAY, III	Mgmt	For	For	For
	1.7	DIRECTOR  LABAN P. JACKSON, JR.	Mgmt	For	For	For
	1.8	DIRECTOR  ROBERT I. LIPP	Mgmt	For	For	For
	1.9	DIRECTOR  DAVID C. NOVAK	Mgmt	For	For	For
	1.10	DIRECTOR  LEE R. RAYMOND	Mgmt	For	For	For
	1.11	DIRECTOR  WILLIAM C. WELDON	Mgmt	For	For	For
	2	APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Mgmt	For	For	For
	3	STOCK OPTIONS	ShrHldr	Against	Against	For
	4	PERFORMANCE-BASED RESTRICTED STOCK	ShrHldr	Against	For	Against
	5	EXECUTIVE COMPENSATION APPROVAL	ShrHldr	Against	Against	For
	6	SEPARATE CHAIRMAN	ShrHldr	Against	Against	For
	7	CUMULATIVE VOTING	ShrHldr	Against	Against	For
	8	MAJORITY VOTING FOR DIRECTORS	ShrHldr	Against	Against	For
	9	POLITICAL CONTRIBUTIONS REPORT	ShrHldr	Against	Against	For
	10	SLAVERY APOLOGY REPORT	ShrHldr	Against	Against	For
KDDI CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J31843105	06/20/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Please note this announcement is being provided to inform you that the true agenda has been released and is available for your review. (Please refer to the attached PDF files.)
	2	Approve Appropriation of Retained Earnings	Mgmt	For	For	For
	3	Amend the Articles of Incorporation	Mgmt	For	For	For
	4	Appoint a Director	Mgmt	For	For	For
	5	Appoint a Director	Mgmt	For	For	For
	6	Appoint a Director	Mgmt	For	For	For
	7	Appoint a Director	Mgmt	For	For	For
	8	Appoint a Director	Mgmt	For	For	For
	9	Appoint a Director	Mgmt	For	For	For
	10	Appoint a Director	Mgmt	For	For	For
	11	Appoint a Director	Mgmt	For	For	For
	12	Appoint a Director	Mgmt	For	For	For
	13	Appoint a Director	Mgmt	For	For	For
	14	Appoint a Director	Mgmt	For	For	For
	15	Appoint a Corporate Auditor	Mgmt	For	For	For
	16	Appoint Accounting Auditors	Mgmt	For	For	For
	17	Approve Payment of Bonuses to Corporate Officers	Mgmt	For	For	For
KINGSPAN GROUP PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G52654103	05/24/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive and adopt the financial statements and the reports of the Directors and the Auditors for the YE 31 DEC 2006	Mgmt	For	For	For
	2	Declare the dividends	Mgmt	For	For	For
	3	Re-appoint Mr. Noel Crowe as a Director, who retires by rotation in accordance with the Articles of Association of the Company	Mgmt	For	For	For
	4	Re-appoint Mr. Brian Joyce as a Director, who retires by rotation in accordance with the Articles of Association of the Company	Mgmt	For	For	For
	5	Re-appoint Mr. Tony McArdle as a Director, who retires by rotation in accordance with the Articles of Association of the Company	Mgmt	For	For	For
	6	Re-appoint Mr. Eugene Murtagh as a Director	Mgmt	For	For	For
	7	Re-appoint Mr. Eoin McCarthy as a Director	Mgmt	For	For	For
	8	Authorize the Directors to fix the remuneration of the Auditors for the YE 31 DEC 2007	Mgmt	For	For	For
	9	Authorize the Directors, to allot relevant securities with in the meaning of Section 20 of the Companies [Amendment] Act, 1983 up to an amount equal to the authorized but as yet unissued share capital of the Company at the close of business on the date of	Mgmt	For	For	For
	10	Authorize the Directors, subject to the passing of the Resolution S.5, pursuant to Section 24 of the Companies [Amendment] Act, 1983 to allot equity securities [Section 23 of the Act] pursuant to the authority conferred by Resolution S.5 as if Section 23(	Mgmt	For	For	For
	11	Amend the Rules of the Kingspan Group plc 1998 Share Option Scheme by deleting the existing Rule 3.2 and substituting with the specified new Rule 3.2	Mgmt	For	For	For
	12	Amend the Rules of the Kingspan Group plc Second Tier Share Option Plan by deleting the existing Rules 3.2 and 3.3 and substituting with the specified new Rules 3.2 and 3.3	Mgmt	For	For	For
KIRIN BREWERY COMPANY,LIMITED
	Ticker	Security ID:	Meeting Date		Meeting Status
		CUSIP9 497350108	03/28/2007		Unvoted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Please note this announcement is being provided to inform you that the true agenda has been released and is available for your review. (Please refer to the attached PDF files.)
	2	Approve Appropriation of Retained Earnings	Mgmt	For
	3	Approve the Corporate Split Agreements	Mgmt	For
	4	Amend the Articles of Incorporation : Change Official Company Name, Reduce Board Size, Change Business Lines, Revisions Related to the New Corporate Law	Mgmt	For
	5	Appoint a Director	Mgmt	For
	6	Appoint a Director	Mgmt	For
	7	Appoint a Director	Mgmt	For
	8	Appoint a Director	Mgmt	For
	9	Appoint a Director	Mgmt	For
	10	Appoint a Director	Mgmt	For
	11	Appoint a Director	Mgmt	For
	12	Appoint a Director	Mgmt	For
	13	Appoint a Director	Mgmt	For
	14	Appoint a Director	Mgmt	For
	15	Appoint a Corporate Auditor	Mgmt	For
	16	Appoint a Corporate Auditor	Mgmt	For
	17	Appoint a Corporate Auditor	Mgmt	For
	18	Approve Retirement Allowance for Retiring Corporate Officers, and Payment of Accrued Benefits associated with Abolition of Retirement Benefit System for Current Corporate Officers	Mgmt	For
	19	Approve Payment of Bonuses to Corporate Officers	Mgmt	For
KONICA MINOLTA HOLDINGS, INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J36060119	06/21/2007		Unvoted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Please note this announcement is being provided to inform you that the true agenda has been released and is available for your review. (Please refer to the attached PDF files.)
	2	Appoint a Director	Mgmt	For
	3	Appoint a Director	Mgmt	For
	4	Appoint a Director	Mgmt	For
	5	Appoint a Director	Mgmt	For
	6	Appoint a Director	Mgmt	For
	7	Appoint a Director	Mgmt	For
	8	Appoint a Director	Mgmt	For
	9	Appoint a Director	Mgmt	For
	10	Appoint a Director	Mgmt	For
	11	Appoint a Director	Mgmt	For
	12	Appoint a Director	Mgmt	For
	13	Appoint a Director	Mgmt	For
	14	Appoint a Director	Mgmt	For
KYOCERA CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J37479110	06/27/2007		Unvoted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Please note this announcement is being provided to inform you that the true agenda has been released and is available for your review. (Please refer to the attached PDF files.)
	2	Approve Appropriation of Retained Earnings	Mgmt	For
	3	Appoint a Director	Mgmt	For
	4	Appoint a Director	Mgmt	For
	5	Appoint a Director	Mgmt	For
	6	Appoint a Director	Mgmt	For
	7	Appoint a Director	Mgmt	For
	8	Appoint a Director	Mgmt	For
	9	Appoint a Director	Mgmt	For
	10	Appoint a Director	Mgmt	For
	11	Appoint a Director	Mgmt	For
	12	Appoint a Director	Mgmt	For
	13	Appoint a Director	Mgmt	For
	14	Appoint a Director	Mgmt	For
	15	Appoint a Corporate Auditor	Mgmt	For
	16	Appoint Accounting Auditors	Mgmt	For
	17	Approve Payment of Bonuses to Corporate Officers	Mgmt	For
	18	Approve Provision of Retirement Allowance for Retiring Directors	Mgmt	For
LIMITED BRANDS, INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	LTD	CUSIP9 532716107	05/21/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR DENNIS S. HERSCH	Mgmt	For	For	For
	1.2	DIRECTOR DAVID T. KOLLAT	Mgmt	For	For	For
	1.3	DIRECTOR WILLIAM R. LOOMIS, JR.	Mgmt	For	For	For
	1.4	DIRECTOR LESLIE H. WEXNER	Mgmt	For	For	For
	2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS	Mgmt	For	For	For
	3	APPROVAL OF THE COMPANY'S 2007 CASH INCENTIVE COMPENSATION PERFORMANCE PLAN	Mgmt	For	For	For
	4	DECLASSIFICATION OF THE BOARD	ShrHldr	Against	For	Against
LINEAR TECHNOLOGY CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	LLTC	CUSIP9 535678106	11/01/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR ROBERT H. SWANSON, JR.	Mgmt	For	For	For
	1.2	DIRECTOR DAVID S. LEE	Mgmt	For	For	For
	1.3	DIRECTOR LOTHAR MAIER	Mgmt	For	For	For
	1.4	DIRECTOR RICHARD M. MOLEY	Mgmt	For	For	For
	1.5	DIRECTOR THOMAS S. VOLPE	Mgmt	For	For	For
	2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 1, 2007.	Mgmt	For	For	For
LOCKHEED MARTIN CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	LMT	CUSIP9 539830109	04/26/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR E.C.'PETE'ALDRIDGE, JR.	Mgmt	For	Withhold	Against
	1.2	DIRECTOR NOLAN D. ARCHIBALD	Mgmt	For	Withhold	Against
	1.3	DIRECTOR MARCUS C. BENNETT	Mgmt	For	Withhold	Against
	1.4	DIRECTOR JAMES O. ELLIS, JR.	Mgmt	For	Withhold	Against
	1.5	DIRECTOR GWENDOLYN S. KING	Mgmt	For	Withhold	Against
	1.6	DIRECTOR JAMES M. LOY	Mgmt	For	Withhold	Against
	1.7	DIRECTOR DOUGLAS H. MCCORKINDALE	Mgmt	For	Withhold	Against
	1.8	DIRECTOR EUGENE F. MURPHY	Mgmt	For	Withhold	Against
	1.9	DIRECTOR JOSEPH W. RALSTON	Mgmt	For	Withhold	Against
	1.10	DIRECTOR FRANK SAVAGE	Mgmt	For	Withhold	Against
	1.11	DIRECTOR JAMES M. SCHNEIDER	Mgmt	For	Withhold	Against
	1.12	DIRECTOR ANNE STEVENS	Mgmt	For	Withhold	Against
	1.13	DIRECTOR ROBERT J. STEVENS	Mgmt	For	Withhold	Against
	1.14	DIRECTOR JAMES R. UKROPINA	Mgmt	For	Withhold	Against
	1.15	DIRECTOR DOUGLAS C. YEARLEY	Mgmt	For	Withhold	Against
	2	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS	Mgmt	For	For	For
	3	STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS	ShrHldr	Against	Against	For
	4	STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN	ShrHldr	Against	Against	For
	5	STOCKHOLDER PROPOSAL BY THE SISTERS OF MERCY OF THE AMERICAS, REGIONAL COMMUNITY OF DETROIT CHARITABLE TRUST AND OTHER GROUPS	ShrHldr	Against	Against	For
LOWE'S COMPANIES, INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	LOW	CUSIP9 548661107	05/25/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR DAVID W. BERNAUER	Mgmt	For	For	For
	1.2	DIRECTOR LEONARD L. BERRY	Mgmt	For	For	For
	1.3	DIRECTOR DAWN E. HUDSON	Mgmt	For	For	For
	1.4	DIRECTOR ROBERT A. NIBLOCK	Mgmt	For	For	For
	2	TO APPROVE AN AMENDMENT TO THE LOWE'S COMPANIES EMPLOYEE STOCK PURCHASE PLAN - STOCK OPTIONS FOR EVERYONE - TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN.	Mgmt	For	For	For
	3	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT ACCOUNTANTS.	Mgmt	For	For	For
	4	SHAREHOLDER PROPOSAL ESTABLISHING MINIMUM SHARE OWNERSHIP REQUIREMENTS FOR DIRECTOR NOMINEES.	ShrHldr	Against	Against	For
	5	SHAREHOLDER PROPOSAL REQUESTING ANNUAL REPORT ON WOOD PROCUREMENT.	ShrHldr	Against	Against	For
	6	SHAREHOLDER PROPOSAL REGARDING ANNUAL ELECTION OF EACH DIRECTOR.	ShrHldr	Against	For	Against
	7	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE SEVERANCE AGREEMENTS.	ShrHldr	Against	Against	For
	8	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION PLAN.	ShrHldr	Against	Against	For
LYONDELL CHEMICAL COMPANY
	Ticker	Security ID:	Meeting Date		Meeting Status
	LYO	CUSIP9 552078107	05/03/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR CAROL A. ANDERSON	Mgmt	For	For	For
	1.2	DIRECTOR SUSAN K. CARTER	Mgmt	For	For	For
	1.3	DIRECTOR STEPHEN I. CHAZEN	Mgmt	For	For	For
	1.4	DIRECTOR TRAVIS ENGEN	Mgmt	For	For	For
	1.5	DIRECTOR PAUL S. HALATA	Mgmt	For	For	For
	1.6	DIRECTOR DANNY W. HUFF	Mgmt	For	For	For
	1.7	DIRECTOR DAVID J. LESAR	Mgmt	For	For	For
	1.8	DIRECTOR DAVID J.P. MEACHIN	Mgmt	For	For	For
	1.9	DIRECTOR DANIEL J. MURPHY	Mgmt	For	For	For
	1.10	DIRECTOR DAN F. SMITH	Mgmt	For	For	For
	1.11	DIRECTOR WILLIAM R. SPIVEY	Mgmt	For	For	For
	2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS THE COMPANY'S AUDITORS FOR THE YEAR 2007.	Mgmt	For	For	For
	3	SHAREHOLDER PROPOSAL REGARDING A POLITICAL CONTRIBUTION REPORT.	ShrHldr	Against	Against	For
MAGNA INTERNATIONAL INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MGA	CUSIP9 559222401	05/10/2007		Voted
	Meeting Type	Country of Trade
	Special
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR MICHAEL D. HARRIS	Mgmt	For	For	For
	1.2	DIRECTOR LOUIS E. LATAIF	Mgmt	For	For	For
	1.3	DIRECTOR KLAUS MANGOLD	Mgmt	For	For	For
	1.4	DIRECTOR DONALD RESNICK	Mgmt	For	For	For
	1.5	DIRECTOR FRANK STRONACH	Mgmt	For	For	For
	1.6	DIRECTOR FRANZ VRANITZKY	Mgmt	For	For	For
	1.7	DIRECTOR DONALD J. WALKER	Mgmt	For	For	For
	1.8	DIRECTOR SIEGFRIED WOLF	Mgmt	For	For	For
	1.9	DIRECTOR LAWRENCE D. WORRALL	Mgmt	For	For	For
	2	RE-APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITOR OF THE CORPORATION, BASED ON THE RECOMMENDATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS, AND AUTHORIZATION OF THE AUDIT COMMITTEE TO FIX THE INDEPENDENT AUDITOR'S REMUNERATION.	Mgmt	For	For	For
	3	APPROVAL OF THE ORDINARY RESOLUTION AUTHORIZING THE AMENDMENT OF THE CORPORATION'S STOCK OPTION PLAN.	Mgmt	For	For	For
MARATHON OIL CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	MRO	CUSIP9 565849106	04/25/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: CHARLES F. BOLDEN, JR.	Mgmt	For	For	For
	2	ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: CHARLES R. LEE	Mgmt	For	For	For
	3	ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: DENNIS H. REILLEY	Mgmt	For	For	For
	4	ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: JOHN W. SNOW	Mgmt	For	For	For
	5	ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: THOMAS J. USHER	Mgmt	For	For	For
	6	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR FOR 2007.	Mgmt	For	For	For
	7	APPROVAL OF 2007 INCENTIVE COMPENSATION PLAN.	Mgmt	For	For	For
	8	BOARD PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION AND BY-LAWS TO ELIMINATE THE SUPERMAJORITY VOTE PROVISION.	Mgmt	For	For	For
	9	BOARD PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.	Mgmt	For	For	For
MARSH & MCLENNAN COMPANIES, INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MMC	CUSIP9 571748102	05/17/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: ZACHARY W. CARTER	Mgmt	For	For	For
	2	ELECTION OF DIRECTOR: OSCAR FANJUL	Mgmt	For	For	For
	3	RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Mgmt	For	For	For
	4	APPROVAL OF AMENDMENT OF STOCK PURCHASE PLAN FOR INTERNATIONAL EMPLOYEES	Mgmt	For	For	For
	5	STOCKHOLDER PROPOSAL: POLITICAL CONTRIBUTIONS	ShrHldr	Against	Against	For
MARSHALL & ILSLEY CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	MI	CUSIP9 571834100	04/24/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR JON F. CHAIT	Mgmt	For	For	For
	1.2	DIRECTOR DENNIS J. KUESTER	Mgmt	For	For	For
	1.3	DIRECTOR DAVID J. LUBAR	Mgmt	For	For	For
	1.4	DIRECTOR SAN W. ORR, JR.	Mgmt	For	For	For
	1.5	DIRECTOR DEBRA S. WALLER	Mgmt	For	For	For
	1.6	DIRECTOR GEORGE E. WARDEBERG	Mgmt	For	For	For
	2	PROPOSAL TO APPROVE AN AMENDMENT TO MARSHALL & ILSLEY CORPORATION'S RESTATED ARTICLES OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS	Mgmt	For	For	For
	3	PROPOSAL TO APPROVE THE MARSHALL & ILSLEY CORPORATION ANNUAL EXECUTIVE INCENTIVE COMPENSATION PLAN	Mgmt	For	For	For
	4	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP TO AUDIT THE FINANCIAL STATEMENTS OF MARSHALL & ILSLEY CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007	Mgmt	For	For	For
MASSEY ENERGY COMPANY
	Ticker	Security ID:	Meeting Date		Meeting Status
	MEE	CUSIP9 576206106	05/22/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR RICHARD M. GABRYS	Mgmt	For	For	For
	1.2	DIRECTOR DAN R. MOORE	Mgmt	For	For	For
	1.3	DIRECTOR BAXTER F. PHILLIPS, JR.	Mgmt	For	For	For
	2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.	Mgmt	For	For	For
	3	STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTION REPORTS.	ShrHldr	Against	Against	For
	4	STOCKHOLDER PROPOSAL ON A CLIMATE CHANGE REPORT.	ShrHldr	Against	Against	For
MCDONALD'S CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	MCD	CUSIP9 580135101	05/24/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: EDWARD A. BRENNAN	Mgmt	For	For	For
	2	ELECTION OF DIRECTOR: WALTER E. MASSEY	Mgmt	For	For	For
	3	ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.	Mgmt	For	For	For
	4	ELECTION OF DIRECTOR: ROGER W. STONE	Mgmt	For	For	For
	5	APPROVAL OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Mgmt	For	For	For
	6	SHAREHOLDER PROPOSAL RELATING TO LABELING OF GENETICALLY MODIFIED PRODUCTS	ShrHldr	Against	Against	For
	7	SHAREHOLDER PROPOSAL RELATING TO LABOR STANDARDS	ShrHldr	Against	Against	For
MCKESSON CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	MCK	CUSIP9 58155Q103	07/26/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR WAYNE A. BUDD	Mgmt	For	For	For
	1.2	DIRECTOR ALTON F. IRBY III	Mgmt	For	For	For
	1.3	DIRECTOR DAVID M. LAWRENCE, M.D.	Mgmt	For	For	For
	1.4	DIRECTOR JAMES V. NAPIER	Mgmt	For	For	For
	2	RATIFYING THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Mgmt	For	For	For
	3	STOCKHOLDER PROPOSAL RELATING TO THE ANNUAL ELECTION OF DIRECTORS.	ShrHldr	Against	For	Against
MEDCO HEALTH SOLUTIONS, INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MHS	CUSIP9 58405U102	05/24/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR HOWARD W. BARKER, JR.	Mgmt	For	For	For
	1.2	DIRECTOR DAVID B. SNOW, JR.	Mgmt	For	For	For
	2	TO AMEND THE COMPANY'S SECOND AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE PHASE-IN OF THE ANNUAL ELECTION OF DIRECTORS.	Mgmt	For	For	For
	3	TO APPROVE THE 2007 EMPLOYEE STOCK PURCHASE PLAN.	Mgmt	For	For	For
	4	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 29, 2007.	Mgmt	For	For	For
MEDTRONIC, INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MDT	CUSIP9 585055106	08/24/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR RICHARD H. ANDERSON	Mgmt	For	For	For
	1.2	DIRECTOR MICHAEL R. BONSIGNORE	Mgmt	For	For	For
	1.3	DIRECTOR ROBERT C. POZEN	Mgmt	For	For	For
	1.4	DIRECTOR GORDON M. SPRENGER	Mgmt	For	For	For
	2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Mgmt	For	For	For
	3	TO CONSIDER AND VOTE UPON A SHAREHOLDER PROPOSAL ENTITLED DIRECTOR ELECTION MAJORITY VOTE STANDARD PROPOSAL." "	ShrHldr	Against	Against	For
MELLON FINANCIAL CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	MEL	CUSIP9 58551A108	04/17/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR JARED L. COHON	Mgmt	For	For	For
	1.2	DIRECTOR IRA J. GUMBERG	Mgmt	For	For	For
	1.3	DIRECTOR ROBERT P. KELLY	Mgmt	For	For	For
	1.4	DIRECTOR DAVID S. SHAPIRA	Mgmt	For	For	For
	1.5	DIRECTOR JOHN P. SURMA	Mgmt	For	For	For
	2	PROPOSAL TO AMEND THE BY-LAWS OF MELLON FINANCIAL CORPORATION.	Mgmt	For	For	For
	3	PROPOSAL TO APPROVE THE ADOPTION OF AMENDMENTS TO MELLON FINANCIAL CORPORATION LONG TERM PROFIT INCENTIVE PLAN (2004).	Mgmt	For	For	For
	4	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS.	Mgmt	For	For	For
MELLON FINANCIAL CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	MEL	CUSIP9 58551A108	05/24/2007		Voted
	Meeting Type	Country of Trade
	Special
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	TO ADOPT THE AMENDED AND RESTATED AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 3, 2006, AND AMENDED AND RESTATED AS OF FEBRUARY 23, 2007, AND FURTHER AMENDED AND RESTATED AS OF MARCH 30, 2007, BY AND BETWEEN MELLON FINANCIAL CORPORATION, THE BANK OF	Mgmt	For	For	For
	2	TO APPROVE A PROVISION IN THE CERTIFICATE OF INCORPORATION OF NEWCO REQUIRING THE AFFIRMATIVE VOTE OF THE HOLDERS OF AT LEAST 75 PERCENT OF THE VOTING POWER REPRESENTED BY THE OUTSTANDING VOTING SHARES OF NEWCO, ALL AS MORE FULLY DESCRIBED IN THE PROXY ST	Mgmt	For	For	For
	3	TO APPROVE THE NUMBER OF AUTHORIZED SHARES OF NEWCO CAPITAL STOCK AS SET FORTH IN NEWCO'S CERTIFICATE OF INCORPORATION.	Mgmt	For	For	For
	4	TO ADJOURN THE MELLON SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, INCLUDING TO SOLICIT ADDITIONAL PROXIES.	Mgmt	For	For	For
MERCK & CO., INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MRK	CUSIP9 589331107	04/24/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR RICHARD T. CLARK	Mgmt	For	For	For
	1.2	DIRECTOR JOHNNETTA B. COLE	Mgmt	For	For	For
	1.3	DIRECTOR W.B. HARRISON, JR.	Mgmt	For	For	For
	1.4	DIRECTOR WILLIAM N. KELLEY	Mgmt	For	For	For
	1.5	DIRECTOR ROCHELLE B. LAZARUS	Mgmt	For	For	For
	1.6	DIRECTOR THOMAS E. SHENK	Mgmt	For	For	For
	1.7	DIRECTOR ANNE M. TATLOCK	Mgmt	For	For	For
	1.8	DIRECTOR SAMUEL O. THIER	Mgmt	For	For	For
	1.9	DIRECTOR WENDELL P. WEEKS	Mgmt	For	For	For
	1.10	DIRECTOR PETER C. WENDELL	Mgmt	For	For	For
	2	RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.	Mgmt	For	For	For
	3	PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENTS CONTAINED IN THE RESTATED CERTIFICATE OF INCORPORATION.	Mgmt	For	For	For
	4	PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENTS IMPOSED UNDER NEW JERSEY LAW ON CORPORATIONS ORGANIZED BEFORE 1969.	Mgmt	For	For	For
	5	PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO LIMIT THE SIZE OF THE BOARD TO NO MORE THAN 18 DIRECTORS.	Mgmt	For	For	For
	6	PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO REPLACE ITS CUMULATIVE VOTING FEATURE WITH A MAJORITY VOTE STANDARD FOR THE ELECTION OF DIRECTORS.	Mgmt	For	Against	Against
	7	STOCKHOLDER PROPOSAL CONCERNING PUBLICATION OF POLITICAL CONTRIBUTIONS	ShrHldr	Against	Against	For
	8	STOCKHOLDER PROPOSAL CONCERNING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION	ShrHldr	Against	Against	For
MICROCHIP TECHNOLOGY INCORPORATED
	Ticker	Security ID:	Meeting Date		Meeting Status
	MCHP	CUSIP9 595017104	08/18/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR STEVE SANGHI	Mgmt	For	For	For
	1.2	DIRECTOR ALBERT J. HUGO-MARTINEZ	Mgmt	For	For	For
	1.3	DIRECTOR L.B. DAY	Mgmt	For	For	For
	1.4	DIRECTOR MATTHEW W. CHAPMAN	Mgmt	For	For	For
	1.5	DIRECTOR WADE F. MEYERCORD	Mgmt	For	For	For
	2	PROPOSAL TO APPROVE AN AMENDMENT TO OUR 2004 EQUITY INCENTIVE PLAN THAT WILL REMOVE THE 30% LIMITATION ON THE NUMBER OF SHARES THAT CAN BE GRANTED AS RESTRICTED STOCK UNITS SO THAT WE CAN CONTINUE GRANTING RESTRICTED STOCK UNITS INSTEAD OF STOCK OPTIONS A	Mgmt	For	For	For
	3	PROPOSAL TO APPROVE AN EXECUTIVE MANAGEMENT INCENTIVE COMPENSATION PLAN TO REPLACE OUR EXISTING PLAN AS IT APPLIES TO EXECUTIVE OFFICERS IN ORDER TO ENHANCE OUR ABILITY TO OBTAIN TAX DEDUCTIONS FOR PERFORMANCE-BASED COMPENSATION" UNDER 162(M) OF THE INTER	Mgmt	For	For	For
	4	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF MICROCHIP FOR THE FISCAL YEAR ENDING MARCH 31, 2007.	Mgmt	For	For	For
MICROSOFT CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	MSFT	CUSIP9 594918104	11/14/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: WILLIAM H. GATES III	Mgmt	For	For	For
	2	ELECTION OF DIRECTOR: STEVEN A. BALLMER	Mgmt	For	For	For
	3	ELECTION OF DIRECTOR: JAMES I. CASH JR.	Mgmt	For	For	For
	4	ELECTION OF DIRECTOR: DINA DUBLON	Mgmt	For	For	For
	5	ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN	Mgmt	For	For	For
	6	ELECTION OF DIRECTOR: DAVID F. MARQUARDT	Mgmt	For	For	For
	7	ELECTION OF DIRECTOR: CHARLES H. NOSKI	Mgmt	For	For	For
	8	ELECTION OF DIRECTOR: HELMUT PANKE	Mgmt	For	For	For
	9	ELECTION OF DIRECTOR: JON A. SHIRLEY	Mgmt	For	For	For
	10	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR	Mgmt	For	For	For
	11	SHAREHOLDER PROPOSAL - RESTRICTION ON SELLING PRODUCTS AND SERVICES TO FOREIGN GOVERNMENTS	ShrHldr	Against	Against	For
	12	SHAREHOLDER PROPOSAL - SEXUAL ORIENTATION IN EQUAL EMPLOYMENT OPPORTUNITY POLICY	ShrHldr	Against	Against	For
	13	SHAREHOLDER PROPOSAL - HIRING OF PROXY ADVISOR	ShrHldr	Against	Against	For
MITSUBISHI CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J43830116	06/26/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Please note this announcement is being provided to inform you that the true agenda has been released and is available for your review. (Please refer to the attached PDF files.)
	2	To Approve the Appropriation of surplus	Mgmt	For	For	For
	3	To Amend in Part the Articles of Incorporation	Mgmt	For	For	For
	4	To Elect a Director	Mgmt	For	For	For
	5	To Elect a Director	Mgmt	For	For	For
	6	To Elect a Director	Mgmt	For	For	For
	7	To Elect a Director	Mgmt	For	For	For
	8	To Elect a Director	Mgmt	For	For	For
	9	To Elect a Director	Mgmt	For	For	For
	10	To Elect a Director	Mgmt	For	For	For
	11	To Elect a Director	Mgmt	For	For	For
	12	To Elect a Director	Mgmt	For	For	For
	13	To Elect a Director	Mgmt	For	For	For
	14	To Elect a Director	Mgmt	For	For	For
	15	To Elect a Director	Mgmt	For	For	For
	16	To Elect a Director	Mgmt	For	For	For
	17	To Elect a Director	Mgmt	For	For	For
	18	To Elect a Director	Mgmt	For	For	For
	19	To Elect a Director	Mgmt	For	For	For
	20	To Elect a Director	Mgmt	For	For	For
	21	To Elect a Director	Mgmt	For	For	For
	22	To Elect a Director	Mgmt	For	For	For
	23	To Elect a Director	Mgmt	For	For	For
	24	To Elect a Corporate Auditor	Mgmt	For	For	For
	25	To Grant Bonuses for Directors	Mgmt	For	For	For
	26	To Grant Stock Acquisition Rights as Stock Options	Mgmt	For	For	For
	27	To Grant Retirement Allowances to Retiring Directors and Corporate Auditors and to Grant Retirement Allowances to Directors and Corporate Auditors Based on Changes to Retirement Benefits Regulations	Mgmt	For	For	For
	28	To Revise Remuneration for Corporate Auditors	Mgmt	For	For	For
MITSUBISHI HEAVY INDUSTRIES,LTD.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J44002129	06/27/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Please note this announcement is being provided to inform you that the true agenda has been released and is available for your review. (Please refer to the attached PDF files.)
	2	Approve Appropriation of Surplus	Mgmt	For	For	For
	3	Appoint a Director	Mgmt	For	For	For
	4	Appoint a Director	Mgmt	For	For	For
	5	Appoint a Director	Mgmt	For	For	For
	6	Appoint a Director	Mgmt	For	For	For
	7	Appoint a Director	Mgmt	For	For	For
	8	Appoint a Director	Mgmt	For	For	For
	9	Appoint a Director	Mgmt	For	For	For
	10	Appoint a Director	Mgmt	For	For	For
	11	Appoint a Director	Mgmt	For	For	For
	12	Appoint a Director	Mgmt	For	For	For
	13	Appoint a Director	Mgmt	For	For	For
	14	Appoint a Director	Mgmt	For	For	For
	15	Appoint a Director	Mgmt	For	For	For
	16	Appoint a Director	Mgmt	For	For	For
	17	Appoint a Director	Mgmt	For	For	For
	18	Appoint a Director	Mgmt	For	For	For
	19	Appoint a Director	Mgmt	For	For	For
	20	Appoint a Statutory Auditor	Mgmt	For	For	For
	21	Appoint a Statutory Auditor	Mgmt	For	For	For
	22	Grant of Stock Acquisition Rights to Directors as Stock Options for Stock-linked Compensation	Mgmt	For	For	For
MOTOROLA, INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MOT	CUSIP9 620076109	05/07/2007		Unvoted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR E. ZANDER	Mgmt	For	Did Not Vote
	1.2	DIRECTOR D. DORMAN	Mgmt	For	Did Not Vote
	1.3	DIRECTOR J. LEWENT	Mgmt	For	Did Not Vote
	1.4	DIRECTOR T. MEREDITH	Mgmt	For	Did Not Vote
	1.5	DIRECTOR N. NEGROPONTE	Mgmt	For	Did Not Vote
	1.6	DIRECTOR S. SCOTT III	Mgmt	For	Did Not Vote
	1.7	DIRECTOR R. SOMMER	Mgmt	For	Did Not Vote
	1.8	DIRECTOR J. STENGEL	Mgmt	For	Did Not Vote
	1.9	DIRECTOR D. WARNER III	Mgmt	For	Did Not Vote
	1.10	DIRECTOR J. WHITE	Mgmt	For	Did Not Vote
	1.11	DIRECTOR M. WHITE	Mgmt	For	Did Not Vote
	2	APPROVAL OF AMENDMENT TO THE MOTOROLA EMPLOYEE STOCK PURCHASE PLAN OF 1999	Mgmt	For	Did Not Vote
	3	SHAREHOLDER PROPOSAL RE: SHAREHOLDER VOTE ON EXECUTIVE PAY	ShrHldr	Against	Did Not Vote
	4	SHAREHOLDER PROPOSAL RE: RECOUP UNEARNED MANAGEMENT BONUSES	ShrHldr	Against	Did Not Vote
MOTOROLA, INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	MOT	CUSIP9 620076109	05/07/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTORS CARL C. ICAHN	ShrHldr	For	For	For
	1.2	DIRECTORS E. ZANDER	ShrHldr	For	For	For
	1.3	DIRECTORS D. DORMAN	ShrHldr	For	For	For
	1.4	DIRECTORS J. LEWENT	ShrHldr	For	For	For
	1.5	DIRECTORS T. MEREDITH	ShrHldr	For	For	For
	1.6	DIRECTORS N. NEGROPONTE	ShrHldr	For	For	For
	1.7	DIRECTORS S. SCOTT III	ShrHldr	For	For	For
	1.8	DIRECTORS R. SOMMER	ShrHldr	For	For	For
	1.9	DIRECTORS J. STENGEL	ShrHldr	For	For	For
	1.10	DIRECTORS D. WARNER III	ShrHldr	For	For	For
	1.11	DIRECTORS M. WHITE	ShrHldr	For	For	For
	2	APPROVAL OF AMENDMENT TO THE MOTOROLA EMPLOYEE STOCK PURCHASE PLAN OF 1999	ShrHldr	Abstain	For	For
	3	SHAREHOLDER PROPOSAL RE: SHAREHOLDER VOTE ON EXECUTIVE PAY	ShrHldr	For	Against	Against
	4	SHAREHOLDER PROPOSAL RE: RECOUP UNEARNED MANAGEMENT BONUSES		Abstain	For	Against
MURATA MANUFACTURING COMPANY,LTD.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J46840104	06/28/2007		Take No Action
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Please note this announcement is being provided to inform you that the true agenda has been released and is available for your review. (Please refer to the attached PDF files.)
	2	Approve Appropriation of Retained Earnings	Mgmt	For	TNA
	3	Amend the Articles of Incorporation	Mgmt	For	TNA
	4	Appoint a Director	Mgmt	For	TNA
	5	Appoint a Director	Mgmt	For	TNA
	6	Appoint a Director	Mgmt	For	TNA
	7	Appoint a Director	Mgmt	For	TNA
	8	Appoint a Director	Mgmt	For	TNA
	9	Appoint a Director	Mgmt	For	TNA
	10	Appoint a Director	Mgmt	For	TNA
	11	Appoint a Corporate Auditor	Mgmt	For	TNA
	12	Amend the Compensation to be received by Directors	Mgmt	For	TNA
MURPHY OIL CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	MUR	CUSIP9 626717102	05/09/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR F.W. BLUE	Mgmt	For	For	For
	1.2	DIRECTOR C.P. DEMING	Mgmt	For	For	For
	1.3	DIRECTOR R.A. HERMES	Mgmt	For	For	For
	1.4	DIRECTOR J.V. KELLEY	Mgmt	For	For	For
	1.5	DIRECTOR R.M. MURPHY	Mgmt	For	For	For
	1.6	DIRECTOR W.C. NOLAN, JR.	Mgmt	For	For	For
	1.7	DIRECTOR I.B. RAMBERG	Mgmt	For	For	For
	1.8	DIRECTOR N.E. SCHMALE	Mgmt	For	For	For
	1.9	DIRECTOR D.J.H. SMITH	Mgmt	For	For	For
	1.10	DIRECTOR C.G. THEUS	Mgmt	For	For	For
	2	APPROVE THE PROPOSED 2007 LONG-TERM INCENTIVE PLAN.	Mgmt	For	Against	Against
	3	APPROVE THE PROPOSED 2007 ANNUAL INCENTIVE PLAN.	Mgmt	For	For	For
	4	APPROVE THE PROPOSED AMENDMENTS TO THE EMPLOYEE STOCK PURCHASE PLAN.	Mgmt	For	For	For
	5	APPROVE THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Mgmt	For	For	For
NEWMONT MINING CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	NEM	CUSIP9 651639106	04/24/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR G.A. BARTON	Mgmt	For	For	For
	1.2	DIRECTOR V.A. CALARCO	Mgmt	For	For	For
	1.3	DIRECTOR N. DOYLE	Mgmt	For	For	For
	1.4	DIRECTOR V.M. HAGEN	Mgmt	For	For	For
	1.5	DIRECTOR M.S. HAMSON	Mgmt	For	For	For
	1.6	DIRECTOR P. LASSONDE	Mgmt	For	For	For
	1.7	DIRECTOR R.J. MILLER	Mgmt	For	For	For
	1.8	DIRECTOR W.W. MURDY	Mgmt	For	For	For
	1.9	DIRECTOR R.A. PLUMBRIDGE	Mgmt	For	For	For
	1.10	DIRECTOR J.B. PRESCOTT	Mgmt	For	For	For
	1.11	DIRECTOR D.C. ROTH	Mgmt	For	For	For
	1.12	DIRECTOR J.V. TARANIK	Mgmt	For	For	For
	2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS.	Mgmt	For	For	For
	3	STOCKHOLDER PROPOSAL REGARDING NEWMONT'S INDONESIAN OPERATIONS, IF INTRODUCED AT THE MEETING.	ShrHldr	Against	Against	For
	4	STOCKHOLDER PROPOSAL REGARDING A REPORT TO STOCKHOLDERS REGARDING NEWMONT'S POLICIES AND PRACTICES IN COMMUNITIES AROUND ITS OPERATIONS, IF INTRODUCED AT THE MEETING.	Mgmt	For	For	For
	5	STOCKHOLDER PROPOSAL REGARDING INDEPENDENT BOARD CHAIRMAN.	ShrHldr	Against	For	Against
NIKON CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
		CUSIP9 654111103	06/28/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Please note this announcement is being provided to inform you that the true agenda has been released and is available for your review. (Please refer to the attached PDF files.)
	2	Approve Appropriation of Retained Earnings	Mgmt	For	For	For
	3	Appoint a Director	Mgmt	For	For	For
	4	Appoint a Director	Mgmt	For	For	For
	5	Appoint a Director	Mgmt	For	For	For
	6	Appoint a Director	Mgmt	For	For	For
	7	Appoint a Director	Mgmt	For	For	For
	8	Appoint a Director	Mgmt	For	For	For
	9	Appoint a Director	Mgmt	For	For	For
	10	Appoint a Director	Mgmt	For	For	For
	11	Appoint a Director	Mgmt	For	For	For
	12	Appoint a Director	Mgmt	For	For	For
	13	Appoint a Corporate Auditor	Mgmt	For	For	For
	14	Appoint a Corporate Auditor	Mgmt	For	For	For
	15	Approve Provision of Retirement Allowance for Retiring Directors	Mgmt	For	Abstain	NA
	16	Approve Payment of Bonuses to Corporate Officers	Mgmt	For	For	For
	17	Approve Amount and Details of stock Acquisition Rights as Stock Options for Directors' Compensation	Mgmt	For	For	For
NOKIA CORP
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS X61873133	05/03/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, WILL CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE AN
	2	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS.  IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE
	3	Presentation of the Annual Accounts and the Auditors Report; Approval of the Income Statements and Balance Sheets.	Mgmt	For	For	For
	4	Approve Distribution of the profit for the year, payment of dividend The Board proposes to the Annual General Meeting a dividend of EUR 0.43 per share for the fiscal year 2006. The dividend will be paid to shareholders registered in the Register of Shareh	Mgmt	For	For	For
	5	Approve the discharging of the Chairman, the members of the Board of Directors, and the President, from liability.	Mgmt	For	For	For
	6	Amendment of the Articles of Association. The Board proposes that the Annual General Meeting re-solve to amend the Articles of Association mainly due to and to align with the new Finnish Companies Act effective as from September 1, 2006 as follows:  * Rem	Mgmt	For	For	For
	7	Approve Remuneration to the members of the Board of Directors. The Corporate Governance and Nomination Committee of the Board proposes to the Annual General Meeting that the remuneration payable to the members of the Board of Directors to be elected at th	Mgmt	For	For	For
	8	Approve Number of the members of the Board of Directors. The Boards Corporate Governance and Nomination Committee proposes to the Annual General Meeting that the number of Board members be eleven.	Mgmt	For	For	For
	9	Election of the members of the Board of Directors. The Board's Corporate Governance and Nomination Committee proposes to the Annual General Meeting that the following current Board members: Georg Ehrnrooth, Daniel R. Hesse, Dr. Bengt Holmstr m, Per Karlss	Mgmt	For	For	For
	10	Approve Auditor remuneration. The Board's Audit Committee proposes to the Annual General Meeting that the external auditor to be elected at the Annual General Meeting be reimbursed according to the auditor's invoice, and in compliance with the purchase po	Mgmt	For	For	For
	11	Election of the Auditor. Having evaluated the performance and the independence of the current auditor of Nokia, Pricewaterhouse Coopers, for the fiscal year 2006, the Audit Committee proposes that PricewaterhouseCoopers be re-elected as the Company's audi	Mgmt	For	For	For
	12	Approve the Grant of stock options to selected personnel of Nokia. The Board proposes that as a part of Nokia's Equity Program 2007 selected personnel of Nokia Group be granted a maximum of 20,000,000 stock options, which entitle to subscribe for a maximu	Mgmt	For	For	For
	13	Approve the Reduction of the share issue premium. The Board proposes that the Annual General Meeting resolve to reduce the share issue premium of the Company by a minimum of EUR 2 312 146 296.94 by transferring all the funds in the share issue premium on	Mgmt	For	For	For
	14	Approve Recording of the subscription price for shares issued based on stock options in the fund for invested non-restricted equity. The Board proposes that the Annual General Meeting resolve that the total amount of the subscription prices paid for new s	Mgmt	For	For	For
	15	Authorization to the Board of Directors to resolve on the issuance of shares and special rights entitling to shares. The Board proposes that the Annual General Meeting authorize the Board to resolve to issue a maximum of 800,000,000 shares through issuanc	Mgmt	For	For	For
	16	Authorization to the Board of Directors to resolve to repurchase Nokia shares. The Board proposes that the Annual General Meeting authorize the Board to resolve to repurchase a maximum of 380,000,000 Nokia shares by using funds in the unrestricted shareho	Mgmt	For	For	For
NOKIA CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	NOK	CUSIP9 654902204	05/03/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	APPROVAL OF THE INCOME STATEMENTS AND BALANCE SHEETS.	Mgmt	For	For	For
	2	APPROVAL OF A DIVIDEND OF EUR 0.43 PER SHARE.	Mgmt	For	For	For
	3	APPROVAL OF THE DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY.	Mgmt	For	For	For
	4	APPROVAL OF THE AMENDMENT OF THE ARTICLES OF ASSOCIATION.	Mgmt	For	For	For
	5	APPROVAL OF THE REMUNERATION TO BE PAID TO THE MEMBERS OF THE BOARD.	Mgmt	For	For	For
	6	APPROVAL OF THE COMPOSITION OF THE BOARD OF DIRECTORS.	Mgmt	For	For	For
	7.1	DIRECTOR GEORG EHRNROOTH	Mgmt	For	For	For
	7.2	DIRECTOR LALITA D. GUPTE	Mgmt	For	For	For
	7.3	DIRECTOR DANIEL R. HESSE	Mgmt	For	For	For
	7.4	DIRECTOR DR. BENGT HOLMSTROM	Mgmt	For	For	For
	7.5	DIRECTOR DR. HENNING KAGERMANN	Mgmt	For	For	For
	7.6	DIRECTOR OLLI-PEKKA KALLASVUO	Mgmt	For	For	For
	7.7	DIRECTOR PER KARLSSON	Mgmt	For	For	For
	7.8	DIRECTOR JORMA OLLILA	Mgmt	For	For	For
	7.9	DIRECTOR DAME MARJORIE SCARDINO	Mgmt	For	For	For
	7.10	DIRECTOR KEIJO SUILA	Mgmt	For	For	For
	7.11	DIRECTOR VESA VAINIO	Mgmt	For	For	For
	8	APPROVAL OF THE REMUNERATION TO BE PAID TO THE AUDITOR.	Mgmt	For	For	For
	9	APPROVAL OF THE RE-ELECTION OF PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL YEAR 2007.	Mgmt	For	For	For
	10	APPROVAL OF THE GRANT OF STOCK OPTIONS TO SELECTED PERSONNEL.	Mgmt	For	For	For
	11	APPROVAL OF THE REDUCTION OF THE SHARE ISSUE PREMIUM.	Mgmt	For	For	For
	12	APPROVAL OF THE PROPOSAL OF THE BOARD ON THE RECORDING OF THE SUBSCRIPTION PRICE FOR SHARES ISSUED BASED ON STOCK OPTIONS	Mgmt	For	For	For
	13	APPROVAL OF THE AUTHORIZATION TO THE BOARD ON THE ISSUANCE OF SHARES AND SPECIAL RIGHTS ENTITLING TO SHARES.	Mgmt	For	For	For
	14	AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA SHARES.	Mgmt	For	For	For
	15	MARK THE FOR" BOX IF YOU WISH TO INSTRUCT NOKIA'S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 15  *NOTE* VOTING OPTIONS FOR PROPS 5-6, 8-9 ARE "FOR" OR "ABSTAIN" "		TNA	For
NORSK HYDRO A S
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS R61115102	05/08/2007		Take No Action
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUE			TNA
	2	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE R			TNA
	3	Approve the financial accounts and the annual report for 2006 of Norsk Hydro ASA and the Group, including payments of dividend	Mgmt	For	TNA	NA
	4	Approve the Auditor's remuneration	Mgmt	For	TNA	NA
	5	Amend Article 5A of the Article of Association	Mgmt	For	TNA	NA
	6	Elect the Nomination Committee	Mgmt	For	TNA	NA
	7	Approve the guidelines for the remuneration of leading employees	Mgmt	For	TNA	NA
NORTEL NETWORKS CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	NT	CUSIP9 656568508	05/02/2007		Take No Action
	Meeting Type	Country of Trade
	Annual/Special
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR JALYNN H. BENNETT	Mgmt	For	TNA
	1.2	DIRECTOR DR. MANFRED BISCHOFF	Mgmt	For	TNA
	1.3	DIRECTOR HON. JAMES B. HUNT, JR.	Mgmt	For	TNA
	1.4	DIRECTOR DR. KRISTINA M. JOHNSON	Mgmt	For	TNA
	1.5	DIRECTOR JOHN A. MACNAUGHTON	Mgmt	For	TNA
	1.6	DIRECTOR HON. JOHN P. MANLEY	Mgmt	For	TNA
	1.7	DIRECTOR RICHARD D. MCCORMICK	Mgmt	For	TNA
	1.8	DIRECTOR CLAUDE MONGEAU	Mgmt	For	TNA
	1.9	DIRECTOR HARRY J. PEARCE	Mgmt	For	TNA
	1.10	DIRECTOR JOHN D. WATSON	Mgmt	For	TNA
	1.11	DIRECTOR MIKE S. ZAFIROVSKI	Mgmt	For	TNA
	2	THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS.	Mgmt	For	TNA
	3	THE SHAREHOLDER PROPOSAL SET OUT IN SCHEDULE A TO THE PROXY CIRCULAR AND PROXY STATEMENT.	ShrHldr	Against	TNA
NORTHROP GRUMMAN CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	NOC	CUSIP9 666807102	05/16/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: LEWIS W. COLEMAN	Mgmt	For	For	For
	2	ELECTION OF DIRECTOR: VICTOR H. FAZIO	Mgmt	For	For	For
	3	ELECTION OF DIRECTOR: DONALD E. FELSINGER	Mgmt	For	For	For
	4	ELECTION OF DIRECTOR: STEPHEN E. FRANK	Mgmt	For	For	For
	5	ELECTION OF DIRECTOR: CHARLES R. LARSON	Mgmt	For	For	For
	6	ELECTION OF DIRECTOR: RICHARD B. MYERS	Mgmt	For	For	For
	7	ELECTION OF DIRECTOR: PHILIP A. ODEEN	Mgmt	For	For	For
	8	ELECTION OF DIRECTOR: AULANA L. PETERS	Mgmt	For	For	For
	9	ELECTION OF DIRECTOR: KEVIN W. SHARER	Mgmt	For	For	For
	10	ELECTION OF DIRECTOR: RONALD D. SUGAR	Mgmt	For	For	For
	11	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR.	Mgmt	For	For	For
	12	PROPOSAL TO AMEND THE COMPANY'S 1995 STOCK PLAN FOR NON-EMPLOYEE DIRECTORS.	Mgmt	For	For	For
	13	SHAREHOLDER PROPOSAL REGARDING A REPORT ON FOREIGN MILITARY SALES.	ShrHldr	Against	Against	For
	14	SHAREHOLDER PROPOSAL REGARDING A VOTE ON EXECUTIVE COMPENSATION.	ShrHldr	Against	Against	For
	15	SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIRMAN.	ShrHldr	Against	Against	For
NOVO-NORDISK A S
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS K7314N145	03/07/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY
	2	Approve the Board of Directors' oral report on the Company's activities in the past FY	Mgmt	For	For	For
	3	Receive and adopt the audited annual report 2006 and approve the remuneration of the Board of Directors	Mgmt	For	For	For
	4	Approve the dividend of DKK 7 for each Novo Nordisk B share of DKK 2 and for each Novo Nordisk A share of DKK 2 for 2006	Mgmt	For	For	For
	5	Re-elect Mr. Sten Scheibye as a Member to the Board of Directors	Mgmt	For	For	For
	6	Re-elect Mr. Goran A Ando as a Member to the Board of Directors	Mgmt	For	For	For
	7	Re-elect Mr. Kurt Briner as a Member to the Board of Directors	Mgmt	For	For	For
	8	Re-elect Mr. Henrik Gurtler as a Member to the Board of Directors	Mgmt	For	For	For
	9	Re-elect Mr. Niels Jacobsen as a Member to the Board of Directors	Mgmt	For	For	For
	10	Re-elect Mr. Kurt Anker Nielsen as a Member to the Board of Directors	Mgmt	For	For	For
	11	Re-elect Mr. Jorgen Wedel as a Member to the Board of Directors	Mgmt	For	For	For
	12	Re-elect PricewaterhouseCoopers as the Auditors	Mgmt	For	For	For
	13	Approve to reduce the Company's B share capital from DKK 566,432,800 to DKK 539,472,800 by 13,480,000 B shares of DKK 2 each out of the Company's own holdings of B shares at a nominal value of DKK 26,960,000, equal to 4% of total share capital and the Com	Mgmt	For	For	For
	14	Authorize the Board of Directors, to allow the Company to acquire own shares of up to 10% of the share capital at a price quoted at the time of the purchase with a deviation of up to 10%, cf Section 48 of the Danish Public Companies Act; [Authority expire	Mgmt	For	For	For
	15	Miscellaneous
	16	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.
OCCIDENTAL PETROLEUM CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	OXY	CUSIP9 674599105	05/04/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: SPENCER ABRAHAM	Mgmt	For	Against	Against
	2	ELECTION OF DIRECTOR: RONALD W. BURKLE	Mgmt	For	Against	Against
	3	ELECTION OF DIRECTOR: JOHN S. CHALSTY	Mgmt	For	Against	Against
	4	ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN	Mgmt	For	Against	Against
	5	ELECTION OF DIRECTOR: R. CHAD DREIER	Mgmt	For	Against	Against
	6	ELECTION OF DIRECTOR: JOHN E. FEICK	Mgmt	For	Against	Against
	7	ELECTION OF DIRECTOR: RAY R. IRANI	Mgmt	For	Against	Against
	8	ELECTION OF DIRECTOR: IRVIN W. MALONEY	Mgmt	For	Against	Against
	9	ELECTION OF DIRECTOR: RODOLFO SEGOVIA	Mgmt	For	Against	Against
	10	ELECTION OF DIRECTOR: AZIZ D. SYRIANI	Mgmt	For	Against	Against
	11	ELECTION OF DIRECTOR: ROSEMARY TOMICH	Mgmt	For	Against	Against
	12	ELECTION OF DIRECTOR: WALTER L. WEISMAN	Mgmt	For	Against	Against
	13	RATIFICATION OF SELECTION OF KPMG AS INDEPENDENT AUDITORS.	Mgmt	For	For	For
	14	APPROVAL OF AMENDMENT TO 2005 LONG-TERM INCENTIVE PLAN.	Mgmt	For	Against	Against
	15	SCIENTIFIC REPORT ON GLOBAL WARMING.	ShrHldr	Against	Against	For
	16	ADVISORY VOTE TO RATIFY EXECUTIVE COMPENSATION.	ShrHldr	Against	Against	For
	17	PERFORMANCE-BASED STOCK OPTIONS.	ShrHldr	Against	Against	For
OIL & NATURAL GAS CORPORATION LTD
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Y64606117	09/19/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive, approve and adopt the audited balance sheet as at 31 MAR 2006 and profit & loss account for the YE on 31 MAR 2006 and the reports of the Board of Directors and the Auditors thereon along with comments of the Comptroller & Auditor General of India			For
	2	Approve to confirm the interim dividend and to declare a final dividend			For
	3	Re-appoint Shri. R.S. Sharma as a Director, who retires by rotation			For
	4	Re-appoint Dr. A.K. Balyan as a Director, who retires by rotation			For
	5	Re-appoint Shri. U.N. Bose as a Director, who retires by rotation			For
	6	Re-appoint Shri. Ashok Chawla as a Director, who retires by rotation			For
	7	Approve to fix the remuneration of the Auditors			For
	8	Authorize the Board of Directors  Board , pursuant to Article 147 (1 )(a) of the Articles of Association of the Company and recommendation of the Board of Directors, and subject to the guidelines prescribed by the Securities and Exchange Board of India, s			For
	9	Appoint, in accordance with the provisions of Section 257 and all other applicable provisions, if any, of the Companies Act or statutory modifications(s) or re-enactment thereof, Dr. R.K. Pachauri as a Director of the Company, subject to the retirement by			For
	10	Appoint, in accordance with the provisions of Section 257 and all other applicable provisions, if any, of the Companies Act or statutory modifications(s) or re-enactment thereof, Shri. V.P. Singh as a Director of the Company, subject to the retirement by			For
	11	Appoint, in accordance with the provisions of Section 257 and all other applicable provisions, if any, of the Companies Act or statutory modifications(s) or re-enactment thereof, Shri. P.K. Choudhury as a Director of the Company, subject to the retirement			For
	12	Appoint, in accordance with the provisions of Section 257 and all other applicable provisions, if any, of the Companies Act or statutory modifications(s) or re-enactment thereof, Dr. Bakul H. Dholakia as a Director of the Company, subject to the retiremen			For
OIL CO LUKOIL
	Ticker	Security ID:	Meeting Date		Meeting Status
	LUKOY	CUSIP9 677862104	06/28/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO LUKOIL": ALEKPEROV, VAGIT YUSUFOVICH "			For
	2	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO LUKOIL": BELIKOV, IGOR VYACHESLAVOVICH "			For
	3	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO LUKOIL": BEREZHNOI, MIKHAIL PAVLOVICH "			For
	4	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO LUKOIL": WALLETTE (JR.), DONALD EVERT "			For
	5	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO LUKOIL": GRAYFER, VALERY ISAAKOVICH "			For
	6	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO LUKOIL": KUTAFIN, OLEG EMELYANOVICH "			For
	7	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO LUKOIL": MAGANOV, RAVIL ULFATOVICH "			For
	8	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO LUKOIL": MATZKE, RICHARD HERMAN "			For
	9	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO LUKOIL": MIKHAILOV, SERGEI ANATOLIEVICH "			For
	10	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO LUKOIL": TSVETKOV, NIKOLAI ALEXANDROVICH "			For
	11	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO LUKOIL": SHERKUNOV, IGOR VLADIMIROVICH "			For
	12	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO LUKOIL": SHOKHIN, ALEXANDER NIKOLAEVICH "			For
OIL CO LUKOIL
	Ticker	Security ID:	Meeting Date		Meeting Status
	LUKOY	CUSIP9 677862104	06/28/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	TO APPROVE THE ANNUAL REPORT OF OAO LUKOIL" FOR 2006, INCLUDING: THE NET PROFIT OF OAO "LUKOIL" FOR DISTRIBUTION FOR 2006 WAS EQUAL TO 55,129,760,000 ROUBLES; TO DISTRIBUTE 32,321,404,000 ROUBLES TO THE PAYMENT OF DIVIDENDS FOR 2006. TO PAY DIVIDENDS FOR			For
	2	TO ELECT THE AUDIT COMMISSION FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL" ON 3 FEBRUARY 2007 (MINUTES NO.4): BULAVINA, LYUDMILA MIKHAILOVNA "			For
	3	TO ELECT THE AUDIT COMMISSION FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL" ON 3 FEBRUARY 2007 (MINUTES NO.4): KONDRATIEV, PAVEL GENNADIEVICH "			For
	4	TO ELECT THE AUDIT COMMISSION FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL" ON 3 FEBRUARY 2007 (MINUTES NO.4): NIKITENKO, VLADIMIR NIKOLAEVICH "			For
	5	TO PAY REMUNERATION AND REIMBURSE EXPENSES TO MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL" ACCORDING TO APPENDIX 1. "			For
	6	TO ESTABLISH REMUNERATION FOR NEWLY ELECTED MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL" ACCORDING TO APPENDIX 2. TO INVALIDATE THE AMOUNTS OF REMUNERATION OF MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO "			Against
	7	TO APPROVE THE INDEPENDENT AUDITOR OF OAO LUKOIL" - CLOSED JOINT STOCK COMPANY KPMG. "			For
	8	TO DETERMINE THE NUMBER OF AUTHORISED SHARES OF OAO LUKOIL" AS EIGHTY-FIVE MILLION (85,000,000) ORDINARY REGISTERED SHARES, WITH A PAR VALUE OF TWO AND A HALF (2.5) KOPECKS EACH, AND THE RIGHTS DEFINED BY THE COMPANY CHARTER FOR THIS TYPE OF SHARES. "			Against
	9	TO APPROVE AMENDMENTS AND ADDENDA TO THE CHARTER OF OPEN JOINT STOCK COMPANY OIL COMPANY "LUKOIL", PURSUANT TO THE APPENDIX. "			For
	10	TO APPROVE AMENDMENTS TO THE REGULATIONS ON THE PROCEDURE FOR PREPARING AND HOLDING THE GENERAL SHAREHOLDERS MEETING OF OAO LUKOIL", PURSUANT TO THE APPENDIX. "			For
	11	TO APPROVE THE FOLLOWING INTERESTED-PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SUPPLEMENTAL AGREEMENT TO LOAN CONTRACT NO. 0610016 OF 10 JANUARY 2006 BETWEEN OAO LUKOIL" AND OOO LUKOIL-VOLGOGRADNEFTEPERERABOTKA. "		TNA	For
	12	TO APPROVE THE FOLLOWING INTERESTED-PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SUPPLEMENTAL AGREEMENT TO OIL SUPPLY CONTRACT NO. 801/2006/0610579 OF 29 JUNE 2006 BETWEEN OAO LUKOIL" AND OOO LUKOIL-VOLGOGRADNEFTEPERERABOTKA.			For
	13	TO APPROVE THE FOLLOWING INTERESTED-PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SHAREHOLDER LOAN AGREEMENT BETWEEN OAO LUKOIL" AND OOO NARYANMARNEFTEGAZ. "			For
	14	TO APPROVE THE FOLLOWING INTERESTED-PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SHAREHOLDER LOAN AGREEMENT BETWEEN OAO LUKOIL" AND OOO NARYANMARNEFTEGAZ. "			For
	15	TO APPROVE THE FOLLOWING INTERESTED-PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: POLICY (CONTRACT) ON INSURING THE LIABILITY OF DIRECTORS, OFFICERS AND CORPORATIONS BETWEEN OAO LUKOIL" AND OAO KAPITAL STRAKHOVANIE. "			For
	16	TO APPROVE MEMBERSHIP OF OAO LUKOIL" IN THE RUSSIAN NATIONAL ASSOCIATION SWIFT. "			For
OLD REPUBLIC INTERNATIONAL CORPORATI
	Ticker	Security ID:	Meeting Date		Meeting Status
	ORI	CUSIP9 680223104	05/25/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR JIMMY A. DEW	Mgmt	For	For	For
	1.2	DIRECTOR JOHN M. DIXON	Mgmt	For	For	For
	1.3	DIRECTOR JOHN W. POPP	Mgmt	For	For	For
	1.4	DIRECTOR DENNIS P. VAN MIEGHEM	Mgmt	For	For	For
ORACLE CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	ORCL	CUSIP9 68389X105	10/09/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR JEFFREY O. HENLEY	Mgmt	For	For	For
	1.2	DIRECTOR LAWRENCE J. ELLISON	Mgmt	For	For	For
	1.3	DIRECTOR DONALD L. LUCAS	Mgmt	For	For	For
	1.4	DIRECTOR MICHAEL J. BOSKIN	Mgmt	For	For	For
	1.5	DIRECTOR JACK F. KEMP	Mgmt	For	For	For
	1.6	DIRECTOR JEFFREY S. BERG	Mgmt	For	For	For
	1.7	DIRECTOR SAFRA A. CATZ	Mgmt	For	For	For
	1.8	DIRECTOR HECTOR GARCIA-MOLINA	Mgmt	For	For	For
	1.9	DIRECTOR H. RAYMOND BINGHAM	Mgmt	For	For	For
	1.10	DIRECTOR CHARLES E. PHILLIPS, JR	Mgmt	For	For	For
	1.11	DIRECTOR NAOMI O. SELIGMAN	Mgmt	For	For	For
	2	PROPOSAL FOR THE APPROVAL OF THE ADOPTION OF THE FISCAL YEAR 2007 EXECUTIVE BONUS PLAN.	Mgmt	For	Against	Against
	3	PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2007.	Mgmt	For	For	For
	4	PROPOSAL FOR THE APPROVAL OF THE AMENDED AND RESTATED 1993 DIRECTORS' STOCK PLAN.	Mgmt	For	Against	Against
PARKER-HANNIFIN CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	PH	CUSIP9 701094104	10/25/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR ROBERT J. KOHLHEPP	Mgmt	For	For	For
	1.2	DIRECTOR GIULIO MAZZALUPI	Mgmt	For	For	For
	1.3	DIRECTOR KLAUS-PETER MUELLER	Mgmt	For	For	For
	1.4	DIRECTOR MARKOS I. TAMBAKERAS	Mgmt	For	For	For
	2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FY07.	Mgmt	For	For	For
	3	A SHAREHOLDER PROPOSAL TO DECLASSIFY THE ELECTION OF DIRECTORS.	ShrHldr	Against	For	Against
PATTERSON COMPANIES, INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PDCO	CUSIP9 703395103	09/18/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR ELLEN A. RUDNICK*	Mgmt	For	For	For
	1.2	DIRECTOR HAROLD C. SLAVKIN*	Mgmt	For	For	For
	1.3	DIRECTOR JAMES W. WILTZ*	Mgmt	For	For	For
	1.4	DIRECTOR CHARLES REICH**	Mgmt	For	For	For
	2	TO APPROVE THE AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN.	Mgmt	For	For	For
	3	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING APRIL 28, 2007.	Mgmt	For	For	For
PEPSICO, INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PEP	CUSIP9 713448108	05/02/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: D. DUBLON	Mgmt	For	For	For
	2	ELECTION OF DIRECTOR: V.J. DZAU	Mgmt	For	For	For
	3	ELECTION OF DIRECTOR: R.L. HUNT	Mgmt	For	For	For
	4	ELECTION OF DIRECTOR: A. IBARGUEN	Mgmt	For	For	For
	5	ELECTION OF DIRECTOR: A.C. MARTINEZ	Mgmt	For	For	For
	6	ELECTION OF DIRECTOR: I.K. NOOYI	Mgmt	For	For	For
	7	ELECTION OF DIRECTOR: S.P. ROCKEFELLER	Mgmt	For	For	For
	8	ELECTION OF DIRECTOR: J.J. SCHIRO	Mgmt	For	For	For
	9	ELECTION OF DIRECTOR: D. VASELLA	Mgmt	For	For	For
	10	ELECTION OF DIRECTOR: M.D. WHITE	Mgmt	For	For	For
	11	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS	Mgmt	For	For	For
	12	APPROVAL OF 2007 LONG-TERM INCENTIVE PLAN (PROXY STATEMENT P. 37)	Mgmt	For	For	For
	13	SHAREHOLDER PROPOSAL- CHARITABLE CONTRIBUTIONS (PROXY STATEMENT P. 44)	ShrHldr	Against	Against	For
PETRO-CANADA
	Ticker	Security ID:	Meeting Date		Meeting Status
	PCZ	CUSIP9 71644E102	04/24/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR RON A. BRENNEMAN	Mgmt	For	For	For
	1.2	DIRECTOR GAIL COOK-BENNETT	Mgmt	For	For	For
	1.3	DIRECTOR RICHARD J. CURRIE	Mgmt	For	For	For
	1.4	DIRECTOR CLAUDE FONTAINE	Mgmt	For	For	For
	1.5	DIRECTOR PAUL HASELDONCKX	Mgmt	For	For	For
	1.6	DIRECTOR THOMAS E. KIERANS	Mgmt	For	For	For
	1.7	DIRECTOR BRIAN F. MACNEILL	Mgmt	For	For	For
	1.8	DIRECTOR MAUREEN MCCAW	Mgmt	For	For	For
	1.9	DIRECTOR PAUL D. MELNUK	Mgmt	For	For	For
	1.10	DIRECTOR GUYLAINE SAUCIER	Mgmt	For	For	For
	1.11	DIRECTOR JAMES W. SIMPSON	Mgmt	For	For	For
	2	APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITORS OF THE COMPANY.	Mgmt	For	For	For
POTASH CORPORATION OF SASKATCHEWAN I
	Ticker	Security ID:	Meeting Date		Meeting Status
	POT	CUSIP9 73755L107	05/03/2007		Voted
	Meeting Type	Country of Trade
	Annual/Special
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR F.J. BLESI	Mgmt	For	For	For
	1.2	DIRECTOR W.J. DOYLE	Mgmt	For	For	For
	1.3	DIRECTOR J.W. ESTEY	Mgmt	For	For	For
	1.4	DIRECTOR W. FETZER III	Mgmt	For	For	For
	1.5	DIRECTOR D.J. HOWE	Mgmt	For	For	For
	1.6	DIRECTOR A.D. LABERGE	Mgmt	For	For	For
	1.7	DIRECTOR K.G. MARTELL	Mgmt	For	For	For
	1.8	DIRECTOR J.J. MCCAIG	Mgmt	For	For	For
	1.9	DIRECTOR M. MOGFORD	Mgmt	For	For	For
	1.10	DIRECTOR P.J. SCHOENHALS	Mgmt	For	For	For
	1.11	DIRECTOR E.R. STROMBERG	Mgmt	For	For	For
	1.12	DIRECTOR E. VIYELLA DE PALIZA	Mgmt	For	For	For
	2	THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITORS OF THE CORPORATION	Mgmt	For	For	For
	3	THE RESOLUTION (ATTACHED AS APPENDIX B TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR) APPROVING THE ADOPTION OF A NEW PERFORMANCE OPTION PLAN, THE FULL TEXT OF WHICH IS ATTACHED AS APPENDIX C TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.	Mgmt	For	For	For
PPG INDUSTRIES, INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PPG	CUSIP9 693506107	04/19/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR JAMES G. BERGES	Mgmt	For	For	For
	1.2	DIRECTOR ERROLL B. DAVIS, JR.	Mgmt	For	For	For
	1.3	DIRECTOR VICTORIA F. HAYNES	Mgmt	For	For	For
	2	PROPOSAL TO ENDORSE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.	Mgmt	For	For	For
	3	PROPOSAL TO IMPLEMENT A MAJORITY VOTE STANDARD FOR THE ELECTION OF DIRECTORS IN UNCONTESTED ELECTIONS, RETAINING A PLURALITY VOTE STANDARD IN CONTESTED ELECTIONS.	Mgmt	For	For	For
	4	PROPOSAL TO ELIMINATE CUMULATIVE VOTING IN ALL ELECTIONS OF DIRECTORS.	Mgmt	For	Against	Against
	5	SHAREHOLDER PROPOSAL RELATED TO FUTURE SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES.	ShrHldr	Against	For	Against
PUBLIC SERVICE ENTERPRISE GROUP INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PEG	CUSIP9 744573106	04/17/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR ERNEST H. DREW*	Mgmt	For	For	For
	1.2	DIRECTOR WILLIAM V. HICKEY**	Mgmt	For	For	For
	1.3	DIRECTOR RALPH IZZO**	Mgmt	For	For	For
	1.4	DIRECTOR RICHARD J. SWIFT**	Mgmt	For	For	For
	2	APPROVE AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED COMMON STOCK FROM 500 MILLION TO 1 BILLION SHARES.	Mgmt	For	For	For
	3	APPROVE THE ADOPTION OF THE 2007 EQUITY COMPENSATION PLAN FOR OUTSIDE DIRECTORS.	Mgmt	For	For	For
	4	APPROVE AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO ELIMINATE CLASSIFICATION OF THE BOARD OF DIRECTORS, IF ELIMINATION OF CUMULATIVE VOTING PURSUANT TO PROPOSAL 5 IS APPROVED.	Mgmt	For	For	For
	5	APPROVE AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO ELIMINATE CUMULATIVE VOTING IF THE ELIMINATION OF THE CLASSIFIED BOARD PURSUANT TO PROPOSAL 4 IS APPROVED.	Mgmt	For	Against	Against
	6	APPROVE AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO ELIMINATE PRE-EMPTIVE RIGHTS.	Mgmt	For	For	For
	7	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE YEAR 2007.	Mgmt	For	For	For
PUBLIC SERVICE ENTERPRISE GROUP INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	PEG	CUSIP9 744573106	11/21/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR CAROLINE DORSA *	Mgmt	For	For	For
	1.2	DIRECTOR E. JAMES FERLAND *	Mgmt	For	For	For
	1.3	DIRECTOR ALBERT R. GAMPER, JR. *	Mgmt	For	For	For
	1.4	DIRECTOR RALPH IZZO **	Mgmt	For	For	For
	2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE YEAR 2006.	Mgmt	For	For	For
	3	STOCKHOLDER PROPOSAL RELATING TO EXECUTIVE COMPENSATION.	ShrHldr	Against	For	Against
QUESTAR CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	STR	CUSIP9 748356102	05/15/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR TERESA BECK	Mgmt	For	For	For
	1.2	DIRECTOR R.D. CASH	Mgmt	For	For	For
	1.3	DIRECTOR ROBERT E. MCKEE	Mgmt	For	For	For
	1.4	DIRECTOR GARY G. MICHAEL	Mgmt	For	For	For
	1.5	DIRECTOR CHARLES B. STANLEY	Mgmt	For	For	For
QUICKSILVER RESOURCES INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	KWK	CUSIP9 74837R104	05/23/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR ANNE DARDEN SELF	Mgmt	For	For	For
	1.2	DIRECTOR STEVEN M. MORRIS	Mgmt	For	For	For
	2	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS QUICKSILVER'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007	Mgmt	For	For	For
QWEST COMMUNICATIONS INTERNATIONAL I
	Ticker	Security ID:	Meeting Date		Meeting Status
	Q	CUSIP9 749121109	05/23/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT	Mgmt	For	For	For
	2	ELECTION OF DIRECTOR: LINDA G. ALVARADO	Mgmt	For	For	For
	3	ELECTION OF DIRECTOR: CHARLES L. BIGGS	Mgmt	For	For	For
	4	ELECTION OF DIRECTOR: K. DANE BROOKSHER	Mgmt	For	For	For
	5	ELECTION OF DIRECTOR: PETER S. HELLMAN	Mgmt	For	For	For
	6	ELECTION OF DIRECTOR: R. DAVID HOOVER	Mgmt	For	For	For
	7	ELECTION OF DIRECTOR: PATRICK J. MARTIN	Mgmt	For	For	For
	8	ELECTION OF DIRECTOR: CAROLINE MATTHEWS	Mgmt	For	For	For
	9	ELECTION OF DIRECTOR: WAYNE W. MURDY	Mgmt	For	For	For
	10	ELECTION OF DIRECTOR: FRANK P. POPOFF	Mgmt	For	For	For
	11	ELECTION OF DIRECTOR: JAMES A. UNRUH	Mgmt	For	For	For
	12	ELECTION OF DIRECTOR: ANTHONY WELTERS	Mgmt	For	For	For
	13	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITOR FOR 2007	Mgmt	For	For	For
	14	APPROVAL OF THE AMENDED AND RESTATED EQUITY INCENTIVE PLAN	Mgmt	For	Against	Against
	15	STOCKHOLDER PROPOSAL - REQUESTING THAT OUR BOARD ESTABLISH A POLICY WHEREBY AT LEAST 75% OF FUTURE EQUITY COMPENSATION AWARDED TO SENIOR EXECUTIVES BE PERFORMANCE-BASED AND THE RELATED PERFORMANCE METRICS BE DISCLOSED TO STOCKHOLDERS	ShrHldr	Against	Against	For
	16	STOCKHOLDER PROPOSAL - REQUESTING THAT OUR BOARD ESTABLISH A POLICY THAT STOCKHOLDERS HAVE THE OPPORTUNITY AT EACH ANNUAL MEETING TO VOTE ON AN ADVISORY RESOLUTION PROPOSED BY MANAGEMENT TO RATIFY CERTAIN COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS	ShrHldr	Against	Against	For
	17	STOCKHOLDER PROPOSAL - REQUESTING THAT WE SEEK STOCKHOLDER APPROVAL OF CERTAIN BENEFITS FOR SENIOR EXECUTIVES UNDER OUR NON-QUALIFIED PENSION PLAN OR ANY SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN	ShrHldr	Against	Against	For
	18	STOCKHOLDER PROPOSAL - REQUESTING THAT OUR BOARD ESTABLISH A POLICY OF SEPARATING THE ROLES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER WHENEVER POSSIBLE	ShrHldr	Against	Against	For
RAYTHEON COMPANY
	Ticker	Security ID:	Meeting Date		Meeting Status
	RTN	CUSIP9 755111507	05/02/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: BARBARA M. BARRETT	Mgmt	For	For	For
	2	ELECTION OF DIRECTOR: VERNON E. CLARK	Mgmt	For	For	For
	3	ELECTION OF DIRECTOR: JOHN M. DEUTCH	Mgmt	For	For	For
	4	ELECTION OF DIRECTOR: FREDERIC M. POSES	Mgmt	For	For	For
	5	ELECTION OF DIRECTOR: MICHAEL C. RUETTGERS	Mgmt	For	For	For
	6	ELECTION OF DIRECTOR: RONALD L. SKATES	Mgmt	For	For	For
	7	ELECTION OF DIRECTOR: WILLIAM R. SPIVEY	Mgmt	For	For	For
	8	ELECTION OF DIRECTOR: LINDA G. STUNTZ	Mgmt	For	For	For
	9	ELECTION OF DIRECTOR: WILLIAM H. SWANSON	Mgmt	For	For	For
	10	RATIFICATION OF INDEPENDENT AUDITORS	Mgmt	For	For	For
	11	SEPARATE THE CEO AND CHAIRMAN ROLES	ShrHldr	Against	Against	For
	12	ADOPT CUMULATIVE VOTING	ShrHldr	Against	Against	For
	13	SEEK STOCKHOLDER APPROVAL OF SENIOR EXECUTIVE RETIREMENT BENEFITS	ShrHldr	Against	Against	For
RIO TINTO PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G75754104	04/13/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve that the authority and power conferred on the Directors in relation to their general authority to allot shares by Paragraph (B) of Article 9 of the Company's Articles of Association be renewed for the period ending on the later of 12 APR 2008 and	Mgmt	For	For	For
	2	Approve that the authority and power conferred on the Directors in relation to rights issues and in relation to the Section 89 amount by Paragraph (B) of Article 9 of the Company's Articles of Association be renewed for the period ending on the later of 1	Mgmt	For	For	For
	3	Authorize Rio Tinto PLC, Rio Tinto Limited and any subsidiaries of Rio Tinto Limited, to purchase ordinary shares of 10p each issued by Rio Tinto Plc [RTP ordinary shares], such purchases to be made in the case of Rio Tinto Plc by way of market purchases	Mgmt	For	For	For
	4	Approve that subject to the consent in writing of the holder of the special voting share, Article 64 of the Company's Articles of Association be deleted in its entirely and Article 64 as specified and be substituted thereof and Rule 145 of Rio Tinto Limti	Mgmt	For	For	For
	5	Elect Mr. Michael Fitzpatrick as a Director	Mgmt	For	For	For
	6	Re-elect Mr. Ashton Calvert as a Director	Mgmt	For	For	For
	7	Re-elect Mr. Guy Elliott as a Director	Mgmt	For	For	For
	8	Re-elect Lord Kerr as a Director	Mgmt	For	For	For
	9	Re-elect Sir Richard Sykes as a Director	Mgmt	For	For	For
	10	Re-appoint PricewaterhouseCoopers LLP as the Auditors of the Company to hold office until the conclusion of the next AGM at which accounts are laid before the Company and authorize the Audit committee to determine the Auditors' remuneration	Mgmt	For	For	For
	11	Approve the remuneration report for the YE 31 DEC 2006 as set out in the 2006 annual review and the 2006 annual report and financial statements	Mgmt	For	For	For
	12	Receive the Company's financial statements and the report of the Directors and the Auditors for the YE 31 DEC 2006	Mgmt	For	For	For
	13	PLEASE NOTE THAT ONLY RIO TINTO PLC SHAREHOLDERS ARE ENTITLED TO VOTE ON RESOLUTIONS 1, 2 AND 3. THANK YOU.
	14	PLEASE NOTE THAT RESOLUTION 4 REQUIRES A SEPARATE SPECIAL RESOLUTION OF THE PUBLIC SHAREHOLDERS OF RIO TINTO PLC AND RIO TINTO LIMITED. THANK YOU.
	15	PLEASE NOTE THAT RESOLUTIONS 5 TO 12 WILL BE DEALT UNDER THE JOINT ELECTORAL PROCEDURE OF RIO TINTO PLC AND RIO TINTO LIMITED. THANK YOU.
	16	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN NUMBERING AND ADDITIONAL COMMENTS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.
ROCHE HOLDING AG, BASEL
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS H69293217	03/05/2007		Take No Action
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 352271 DUE TO CHANGE IN VOTING STATUS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.
	2	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.
	3	PLEASE NOTE THAT THESE SHARES HAVE NO VOTING RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD BY CONTACTING YOUR CLIENT REPRESENTATIVE AT ADP. THANK YOU
	4	Approve the annual report, financial statements and the consolidated financial statements for 2006			TNA
	5	Ratify the Board of Directors actions			TNA
	6	Approve the allocation of income and dividends of CHF 3.40 per share			TNA
	7	Elect Prof. Pius Baschera as a new Member of the Board for a term of 4 years as provided by the Articles of Incorporation			TNA
	8	Elect Dr. Wolfgang Ruttenstorfer as a new Member of the Board for a term of 4 years as provided by the Articles of Incorporation			TNA
	9	Elect KPMG Klynveld Peat Marwick Goerdeler SA as the Statutory and Group Auditors			TNA
	10	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF AUDITOR NAME. PLEASE ALSO NOTE THE NEW CUT-OFF IS 21 FEB 2007. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
ROHM AND HAAS COMPANY
	Ticker	Security ID:	Meeting Date		Meeting Status
	ROH	CUSIP9 775371107	05/07/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: W.J. AVERY	Mgmt	For	For	For
	2	ELECTION OF DIRECTOR: R.L. GUPTA	Mgmt	For	For	For
	3	ELECTION OF DIRECTOR: D.W. HAAS	Mgmt	For	For	For
	4	ELECTION OF DIRECTOR: T.W. HAAS	Mgmt	For	For	For
	5	ELECTION OF DIRECTOR: R.L. KEYSER	Mgmt	For	For	For
	6	ELECTION OF DIRECTOR: R.J. MILLS	Mgmt	For	For	For
	7	ELECTION OF DIRECTOR: S.O. MOOSE	Mgmt	For	For	For
	8	ELECTION OF DIRECTOR: G.S. OMENN	Mgmt	For	For	For
	9	ELECTION OF DIRECTOR: G.L. ROGERS	Mgmt	For	For	For
	10	ELECTION OF DIRECTOR: R.H. SCHMITZ	Mgmt	For	For	For
	11	ELECTION OF DIRECTOR: G.M. WHITESIDES	Mgmt	For	For	For
	12	ELECTION OF DIRECTOR: M.C. WHITTINGTON	Mgmt	For	For	For
	13	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS ROHM AND HAAS COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.	Mgmt	For	For	For
ROYAL DUTCH SHELL PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	RDS.A	CUSIP9 780259206	05/15/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ADOPTION OF ANNUAL REPORT AND ACCOUNTS	Mgmt	For	For	For
	2	APPROVAL OF REMUNERATION REPORT	Mgmt	For	For	For
	3	ELECTION OF RIJKMAN GROENINK AS A DIRECTOR OF THE COMPANY	Mgmt	For	For	For
	4	RE-ELECTION OF MALCOLM BRINDED AS A DIRECTOR OF THE COMPANY	Mgmt	For	For	For
	5	RE-ELECTION OF LINDA COOK AS A DIRECTOR OF THE COMPANY	Mgmt	For	For	For
	6	RE-ELECTION OF MAARTEN VAN DEN BERGH AS A DIRECTOR OF THE COMPANY	Mgmt	For	For	For
	7	RE-ELECTION OF NINA HENDERSON AS A DIRECTOR OF THE COMPANY	Mgmt	For	For	For
	8	RE-ELECTION OF CHRISTINE MORIN-POSTEL AS A DIRECTOR OF THE COMPANY	Mgmt	For	For	For
	9	RE-APPOINTMENT OF AUDITORS	Mgmt	For	For	For
	10	REMUNERATION OF AUDITORS	Mgmt	For	For	For
	11	AUTHORITY TO ALLOT SHARES	Mgmt	For	For	For
	12	DISAPPLICATION OF PRE-EMPTION RIGHTS	Mgmt	For	For	For
	13	AUTHORITY TO PURCHASE OWN SHARES	Mgmt	For	For	For
	14	AUTHORITY FOR CERTAIN DONATIONS AND EXPENDITURE	Mgmt	For	For	For
SABRE HOLDINGS CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
		CUSIP9 785905100	03/29/2007		Voted
	Meeting Type	Country of Trade
	Special
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 12, 2006, AMONG SABRE HOLDINGS CORPORATION, SOVEREIGN HOLDINGS, INC. AND SOVEREIGN MERGER SUB, INC. AND APPROVE THE MERGER.	Mgmt	For	For	For
	2	PROPOSAL TO APPROVE THE ADJOURNMENT OF THE MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES.	Mgmt	For	For	For
SANOFI-AVENTIS, PARIS
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F5548N101	05/31/2007		Voted
	Meeting Type	Country of Trade
	Annual/Special
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	French Resident Shareowners must complete, sign and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details and directions.   The following applies to Non-Reside
	2	PLEASE NOTE THAT THE MEETING HELD ON 16 MAY 2007 HAS BEEN POSTPONED AND THAT THE SECOND CONVOCATION WILL BE HELD ON 31 MAY 2007. PLEASE ALSO NOTE THE NEW CUTOFF DATE IS 21 MAY 2007. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM
	3	Approval of the annual financial statements for the FY 2006; ascertainment of the benefit	Mgmt	For	For	For
	4	Approval of the annual financial statements for the FY 2006; ascertainment of the benefit	Mgmt	For	For	For
	5	Approve to allocate the result and the payment of dividend from 07 JUN 2007	Mgmt	For	For	For
	6	Approve the trade covered by the Articles L. 225-40 of the French Commercial Code	Mgmt	For	For	For
	7	Approve to renew Mr. Gerard Van Kemmel s mandate as a Director	Mgmt	For	For	For
	8	Authorize the Board of Directors, in accordance with the Articles L. 225-209 and the following  of the Commercial Law, to buy or to make but shares of the Company with in the limit of 10% of capital to buy, to sell or to transfer shares could be carried o	Mgmt	For	Against	Against
	9	Authorize the Board of Directors to increase capital, in 1 or several times, by issuance of the shares or investment securities giving access to the capital or giving rights to debt securities, issued with payment or free of tax; the subscription can be c	Mgmt	For	For	For
	10	Authorize the Board of Directors to increase capital, in 1 or several times, by a public call to save, by issuance of shares or investment securities giving access  to the capital of the Company or investment securities giving rights to the allocation of	Mgmt	For	Against	Against
	11	Authorize the Board of Directors to increase capital, in 1 or several times, by incorporation of reserves, benefits or other as allocation of shares free of tax or increase of he existing shares nominal nominal value or by the using of both; fixing of the	Mgmt	For	For	For
	12	Authorize the Board of Directors, within he limit of 10% of capital to pay contributions in kind granted to the Company and formed by securities or investment securities giving access to the capital of the Company or to allocation of debt securities; auth	Mgmt	For	Against	Against
	13	Authorize the Board of Directors to increase capital, in 1 or several times, within the limit of 2%, by issuance of shares or  investment securities giving access to capital reserved to Members of on or  several Corporate Savings Plan of the Sannofi-Avent	Mgmt	For	For	For
	14	Authorize the Board of Directors to increase capital, in 1 or several times, for the benefit of employees and social representatives, option giving right to subscrbe new sharesof the Company to issue as Article capital increase and options giving right to	Mgmt	For	For	For
	15	Authorize the Board of Directors, to carry out, in 1 or several times, allocations free of tax of existing shares or shares to issue for the benefit of employees or social representatives of the Company, within the limit of 1% of the capital; in case of a	Mgmt	For	For	For
	16	Authorize the Board of Directors, to reduce capital by cancellation of shares owed, within the limit of 10% of capital	Mgmt	For	For	For
	17	Authorize the Board of Directors, in case of issuance of securities in a public offer, to carry out authorizations granted in the Resolutions 6 to 14 of this meeting	Mgmt	For	Against	Against
	18	Amend the Article 19 Indents 1 and 3 of the Bylaws concerning the right to attend and to vote in the general meeting	Mgmt	For	For	For
	19	Grant authority for the accomplishment of formalities	Mgmt	For	For	For
SCHERING-PLOUGH CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	SGP	CUSIP9 G5824M158	05/18/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Director HANS W. BECHERER	Mgmt	For	For	For
	1.2	Director THOMAS J. COLLIGAN	Mgmt	For	For	For
	1.3	Director FRED HASSAN	Mgmt	For	For	For
	1.4	Director C. ROBERT KIDDER	Mgmt	For	For	For
	1.5	Director PHILIP LEDER, M.D.	Mgmt	For	For	For
	1.6	Director EUGENE R. MCGRATH	Mgmt	For	For	For
	1.7	Director CARL E. MUNDY, JR.	Mgmt	For	For	For
	1.8	Director ANTONIO M. PEREZ	Mgmt	For	For	For
	1.9	Director PATRICIA F. RUSSO	Mgmt	For	For	For
	1.10	Director JACK L. STAHL	Mgmt	For	For	For
	1.11	Director KATHRYN C. TURNER	Mgmt	For	For	For
	1.12	Director ROBERT F.W. VAN OORDT	Mgmt	For	For	For
	1.13	Director ARTHUR F. WEINBACH	Mgmt	For	For	For
	2.0	RATIFY THE DESIGNATION OF DELOITTE & TOUCHE LLP TO AUDIT THE BOOKS AND ACCOUNTS FOR 2007	Mgmt	For	For	For
	3.0	APPROVE AMENDMENTS TO THE CERTIFICATE OF INCORPORATION AND BY-LAWS TO REDUCE SHAREHOLDER SUPERMAJORITY VOTE REQUIREMENTS TO A MAJORITY VOTE	Mgmt	For	For	For
	4.0	APPROVE AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO ELECT DIRECTORS BY A MAJORITY VOTE RATHER THAN A PLURALITY VOTE	Mgmt	For	For	For
	5.0	SHAREHOLDER PROPOSAL RELATING TO EQUITY GRANTS	ShrHldr	Against	Against	For
Schlumberger Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	SLB	CUSIP9 806857108	04/11/2007		Take No Action
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Philippe  Camus	Mgmt	For	For	For
	1.2	Elect Jamie Gorelick	Mgmt	For	For	For
	1.3	Elect Andrew Gould	Mgmt	For	For	For
	1.4	Elect Tony Isaac	Mgmt	For	For	For
	1.5	Elect Nikolay Kudryavtsev	Mgmt	For	For	For
	1.6	Elect Adrian Lajous	Mgmt	For	For	For
	1.7	Elect Michael Marks	Mgmt	For	For	For
	1.8	Elect Didier Primat	Mgmt	For	For	For
	1.9	Elect Leo Reif	Mgmt	For	For	For
	1.10	Elect Tore Sandvold	Mgmt	For	For	For
	1.11	Elect Nicolas Seydoux	Mgmt	For	For	For
	1.12	Elect Linda Stuntz	Mgmt	For	For	For
	1.13	Elect Rana Talwar	Mgmt	For	For	For
	2	ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS.	Mgmt	For	For	For
	3	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Mgmt	For	For	For
SCHNEIDER ELECTRIC SA, RUEIL MALMAISON
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F86921107	04/26/2007		Voted
	Meeting Type	Country of Trade
	Annual/Special
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 366825 DUE TO AN ADDITIONAL RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.
	2	French Resident Shareowners must complete, sign and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details and directions.     The following applies to Non-Resi
	3	Approve the reports of the Executive Committee and the Auditors, the company's financial statements for the YE 2006, as presented, showing net income of EUR 887,824,631.27	Mgmt	For	For	For
	4	Receive the reports of the Executive Committee and the Auditors, and approve the consolidated financial statements for the said FY, in the form presented to the meeting	Mgmt	For	For	For
	5	Approve that the income for the FY be appropriated as follows: income for the FY: EUR 887,824,631.27 retained earnings: EUR 275,145,487.67 distributable income: EUR 1,162,970,118.94 dividend: EUR 683,095,044.00 retained earnings: EUR 479.875,074.94 total:	Mgmt	For	For	For
	6	Receive the special report of the Auditors on agreements governed by Article L.225-38 of the French Commercial Code, the agreement concerning the protocol of agreement between Schneider Electric Sa and the Axa Group which has been signed during a prior FY	Mgmt	For	For	For
	7	Receive the special report of the Auditors on agreements governed by Article L.225-86 of the French Commercial Code, the commitments and the agreement referred to therein, concerning Mr. Jean-Pascal Tricoire	Mgmt	For	For	For
	8	Authorize the Executive Committee to buy back the Company's shares on the open market, subject to the conditions described below: maximum purchase price: EUR 130.00, maximum number of shares to be acquired: 10% of the share capital, i.e. 22,769,834 shares	Mgmt	For	For	For
	9	Amend Article number 11 of the By-Laws in order to plan the appointment of a Board of Directors' Member representing the employees who are shareholder's according to the Article L.225-71 of the French Commercial Code	Mgmt	For	For	For
	10	Amend Article number 11 of the By-Laws in order to insure the employees representation of the French Companies of the Group at the Supervisory Board	Mgmt	For	For	For
	11	Approve to increase the capital, on 1 or more occasions, in France or abroad; by a maximum nominal amount of EUR 500,000,000.00; by issuance, with preferred subscription rights maintained, of common shares and securities giving access to the capital; the	Mgmt	For	For	For
	12	Approve to increase the capital, on 1 or more occasions, in France or abroad, by a maximum nominal amount of EUR 300,000,000.00, by issuance, with preferred subscription rights cancelled, of common shares and securities giving access to the capital; this	Mgmt	For	Against	Against
	13	Approve to increase the number of securities to be issued in the event of a capital increase with or without preferential subscription right of shareholders decided in accordance with the resolutions no 19 and 20, in the event of a surplus demand; this de	Mgmt	For	Against	Against
	14	Approve that the issues decided in accordance with the resolution no 10 may be used in consideration for securities tendered in a public exchange offer initiated by the Company concerning the shares of another Company, in the limit of 10% of the capital s	Mgmt	For	For	For
	15	Authorize the Executive Committee to grant, for free, on one or more occasions, existing or future shares, in favor of the employees or the Corporate Officers of the Company and related companies; they may not represent more than 0.5% of the share capital	Mgmt	For	For	For
	16	Authorize the Executive Committee to increase the share capital, on one or more occasions, at its sole discretion, in favor of employees of the Company who are Members of a Company Savings Plan; this delegation is given for a 5 year-period and for a nomin	Mgmt	For	For	For
	17	Approve to increase on 1 or more occasions, in France or abroad, the share capital to a maximum nominal amount of 0.5%, by issuance, with cancellation of the shareholders preferred subscription rights to the profit of any French or foreign entity chosen b	Mgmt	For	For	For
	18	Grant full powers to the Bearer of an original, a copy or extract of the minutes of this meeting to carry out all filings, publications and other formalities prescribed By-Law	Mgmt	For	For	For
	19	PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: Approve that the shareholders' general assembly suppresses, in Article 19 of the Company Articles of Association, derogation No.2 of Indent 2, which limits recognition of shareholders' voting rights in the	ShrHldr	Against	For	Against
SEALED AIR CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	SEE	CUSIP9 81211K100	05/18/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF HANK BROWN AS A DIRECTOR.	Mgmt	For	For	For
	2	ELECTION OF MICHAEL CHU AS A DIRECTOR.	Mgmt	For	For	For
	3	ELECTION OF LAWRENCE R. CODEY AS A DIRECTOR.	Mgmt	For	For	For
	4	ELECTION OF T.J. DERMOT DUNPHY AS A DIRECTOR.	Mgmt	For	For	For
	5	ELECTION OF CHARLES F. FARRELL, JR. AS A DIRECTOR.	Mgmt	For	For	For
	6	ELECTION OF WILLIAM V. HICKEY AS A DIRECTOR.	Mgmt	For	For	For
	7	ELECTION OF JACQUELINE B. KOSECOFF AS A DIRECTOR.	Mgmt	For	For	For
	8	ELECTION OF KENNETH P. MANNING AS A DIRECTOR.	Mgmt	For	For	For
	9	ELECTION OF WILLIAM J. MARINO AS A DIRECTOR.	Mgmt	For	For	For
	10	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2007.	Mgmt	For	For	For
SEPRACOR INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SEPR	CUSIP9 817315104	05/15/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR DIGBY BARRIOS	Mgmt	For	For	For
	1.2	DIRECTOR ALAN STEIGROD	Mgmt	For	For	For
	2	TO APPROVE AN AMENDMENT TO SEPRACOR'S 2000 STOCK INCENTIVE PLAN (THE 2000 PLAN") INCREASING FROM 11,500,000 TO 13,500,000 THE NUMBER OF SHARES OF COMMON STOCK OF SEPRACOR INC. RESERVED FOR ISSUANCE UNDER THE 2000 PLAN. "	Mgmt	For	For	For
	3	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS SEPRACOR'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.	Mgmt	For	For	For
SHIRE PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	SHP	CUSIP9 82481R106	04/16/2007		Voted
	Meeting Type	Country of Trade
	Special
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	TO APPROVE THE ACQUISITION BY THE COMPANY OF NEW RIVER PHARMACEUTICALS, INC. AND APPROVE THE INCREASE IN THE BORROWING LIMITS OF THE COMPANY.	Mgmt	For	For	For
SHIRE PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	SHP	CUSIP9 82481R106	06/20/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	TO RECEIVE THE DIRECTORS' REPORT AND ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2006.	Mgmt	For	For	For
	2	TO RE-ELECT DR JAMES HENRY CAVANAUGH AS A DIRECTOR.	Mgmt	For	For	For
	3	TO RE-ELECT DR BARRY JOHN PRICE AS A DIRECTOR.	Mgmt	For	For	For
	4	TO ELECT MS KATHLEEN ANNE NEALON AS A DIRECTOR.	Mgmt	For	For	For
	5	TO ELECT DR JEFFREY MARC LEIDEN AS A DIRECTOR.	Mgmt	For	For	For
	6	TO RE-ELECT MR MATTHEW WILLIAM EMMENS AS A DIRECTOR.	Mgmt	For	For	For
	7	TO RE-ELECT MR DAVID JOHN KAPPLER AS A DIRECTOR.	Mgmt	For	For	For
	8	TO RE-ELECT MR PATRICK LANGLOIS AS A DIRECTOR.	Mgmt	For	For	For
	9	TO RE-APPOINT DELOITTE & TOUCHE LLP AS AUDITORS OF THE COMPANY.	Mgmt	For	For	For
	10	TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITORS.	Mgmt	For	For	For
	11	TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED DECEMBER 31, 2006.	Mgmt	For	For	For
	12	TO AUTHORISE THE ALLOTMENT OF SHARES.	Mgmt	For	For	For
	13	TO AUTHORISE THE DISAPPLICATION OF PRE-EMPTION RIGHTS.	Mgmt	For	For	For
	14	TO AUTHORISE MARKET PURCHASES.	Mgmt	For	For	For
	15	TO AUTHORISE DONATIONS TO EU POLITICAL ORGANISATIONS AND THE INCURRING OF EU POLITICAL EXPENDITURE.	Mgmt	For	For	For
	16	TO APPROVE THE RULES OF THE 2007 SHIRE PLC EMPLOYEE STOCK PURCHASE PLAN AND TO AUTHORISE THE DIRECTORS TO MAKE MODIFICATIONS AND TO ESTABLISH FURTHER PLANS.	Mgmt	For	For	For
SIEMENS AG, MUENCHEN
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS D69671218	01/25/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Presentation of the report of the Supervisory Board, the corporate governance report, and the compensation report for the 2005/2006 FY
	2	Presentation of the Company and group financial statements and annual reports for the 2005/2006 FY
	3	Resolution on the appropriation of the distributable profit of EUR 1,292,076,499.45 as follows: payment of a dividend of EUR 1.45 per share ex-dividend and payable date: 26 JAN 2007	Mgmt	For	For	For
	4	Ratification of the acts of the Board of Managing Directors	Mgmt	For	For	For
	5	Ratification of the acts of the Supervisory Board	Mgmt	For	For	For
	6	Appointment of Auditors for the 2006/2007 FY: KPMG, Berlin and Frankfurt	Mgmt	For	For	For
	7	Renewal of the authorization to acquire own shares: the Company shall be authorized to acquire own shares up to 10% of its share capital, at prices not deviating more than 20% from the market price of the shares, between 01 MAR 2007, and 24 JUL 2008; the	Mgmt	For	For	For
	8	Resolution on amendments to the Articles of Association for updating purposes the provisions on the Supervisory Board shall be updated, including the option of using electronic means of communication	Mgmt	For	For	For
	9	Resolution on amendments to the Articles of Association in accordance with the new Transparency Directive Implementation Law: the Company shall be authorized to transmit information to registered shareholders by electronic means, given shareholder consent	Mgmt	For	For	For
	10	PLEASE NOTE THAT THESE SHARES MAY BE BLOCKED DEPENDING ON SOME SUBCUSTODIANS' PROCESSING IN THE MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.
	11	COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARE
SMITH INTERNATIONAL, INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SII	CUSIP9 832110100	04/24/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR JAMES R. GIBBS	Mgmt	For	For	For
	1.2	DIRECTOR JOHN YEARWOOD	Mgmt	For	For	For
	2	APPROVAL OF SECOND AMENDED AND RESTATED 1989 LONG-TERM INCENTIVE COMPENSATION PLAN	Mgmt	For	For	For
	3	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Mgmt	For	For	For
SOMPO JAPAN INSURANCE INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J7620T101	06/27/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Please note this announcement is being provided to inform you that the true agenda has been released and is available for your review. (Please refer to the attached PDF files.)
	2	Disposal of surplus	Mgmt	For	For	For
	3	Amend the Articles of Incorporation	Mgmt	For	For	For
	4	Appoint a Director	Mgmt	For	For	For
	5	Appoint a Director	Mgmt	For	For	For
	6	Appoint a Director	Mgmt	For	For	For
	7	Appoint a Director	Mgmt	For	For	For
	8	Appoint a Director	Mgmt	For	For	For
	9	Appoint a Director	Mgmt	For	For	For
	10	Appoint a Director	Mgmt	For	For	For
	11	Appoint a Director	Mgmt	For	For	For
	12	Appoint a Director	Mgmt	For	For	For
	13	Appoint a Director	Mgmt	For	For	For
	14	Appoint a Director	Mgmt	For	For	For
	15	Appoint a Director	Mgmt	For	For	For
	16	Appoint a Director	Mgmt	For	For	For
	17	Appoint a Director	Mgmt	For	For	For
	18	Appoint a Director	Mgmt	For	For	For
	19	Grant share options (stock options) as remuneration to the directors	Mgmt	For	For	For
SONY CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J76379106	06/21/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Appoint a Director	Mgmt	For	For	For
	2	Appoint a Director	Mgmt	For	For	For
	3	Appoint a Director	Mgmt	For	For	For
	4	Appoint a Director	Mgmt	For	For	For
	5	Appoint a Director	Mgmt	For	For	For
	6	Appoint a Director	Mgmt	For	For	For
	7	Appoint a Director	Mgmt	For	For	For
	8	Appoint a Director	Mgmt	For	For	For
	9	Appoint a Director	Mgmt	For	For	For
	10	Appoint a Director	Mgmt	For	For	For
	11	Appoint a Director	Mgmt	For	For	For
	12	Appoint a Director	Mgmt	For	For	For
	13	Appoint a Director	Mgmt	For	For	For
	14	Appoint a Director	Mgmt	For	For	For
	15	Appoint Accounting Auditors	Mgmt	For	For	For
	16	Authorize Use of Stock Options	Mgmt	For	For	For
	17	Shareholder's Proposal: Amend Articles to Establish an Ariticle to Disclose the Compensations to be paid to the Top Five Directors in terms of the Amount of the Compensations to Each in the Documents as a Part of the Shareholders General Meeting Notice	ShrHldr	Against	Against	For
SPRINT NEXTEL CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	S	CUSIP9 852061100	05/08/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: KEITH J. BANE	Mgmt	For	For	For
	2	ELECTION OF DIRECTOR: ROBERT R. BENNETT	Mgmt	For	For	For
	3	ELECTION OF DIRECTOR: GORDON M. BETHUNE	Mgmt	For	For	For
	4	ELECTION OF DIRECTOR: FRANK M. DRENDEL	Mgmt	For	For	For
	5	ELECTION OF DIRECTOR: GARY D. FORSEE	Mgmt	For	For	For
	6	ELECTION OF DIRECTOR: JAMES H. HANCE, JR.	Mgmt	For	For	For
	7	ELECTION OF DIRECTOR: V. JANET HILL	Mgmt	For	For	For
	8	ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, JR.	Mgmt	For	For	For
	9	ELECTION OF DIRECTOR: LINDA KOCH LORIMER	Mgmt	For	For	For
	10	ELECTION OF DIRECTOR: WILLIAM H. SWANSON	Mgmt	For	For	For
	11	TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF SPRINT NEXTEL FOR 2007.	Mgmt	For	For	For
	12	TO APPROVE THE 2007 OMNIBUS INCENTIVE PLAN.	Mgmt	For	For	For
	13	SHAREHOLDER PROPOSAL CONCERNING ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.	ShrHldr	Against	Against	For
ST. GEORGE BANK LTD
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS Q8757F106	12/20/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive the financial statements and the Directors' report for the YE 30 SEP 2006, together with the Directors' declaration and the Auditor's report on the financial statements
	2	Re-elect Mr. J.S. Curtis as a Director of the Bank, who retires in accordance with Article 73(1) of the Bank's Constitution			For
	3	Re-elect Mr. T.J. Davis as a Director of the Bank, who retires in accordance with Article 73(1) of the Bank's Constitution			For
	4	Re-elect Mr. R. A.F. England as a Director of the Bank, who retires in accordance with Article 73(1) of the Bank's Constitution			For
	5	Adopt the remuneration report for the YE 30 SEP 2006			For
	6	Approve, pursuant to Article 71(2)(a) of the Bank's Constitution, to increase the maximum number of Directors of the Bank from 9 to 10			For
Starbucks Corp.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SBUX	CUSIP9 855244109	03/21/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Howard Schultz	Mgmt	For	For	For
	1.2	Elect Barbara Bass	Mgmt	For	For	For
	1.3	Elect Howard Behar	Mgmt	For	For	For
	1.4	Elect William Bradley	Mgmt	For	For	For
	1.5	Elect James Donald	Mgmt	For	For	For
	1.6	Elect Mellody Hobson	Mgmt	For	For	For
	1.7	Elect Olden Lee	Mgmt	For	For	For
	1.8	Elect James Shennan, Jr.	Mgmt	For	For	For
	1.9	Elect Javier Teruel	Mgmt	For	For	For
	1.10	Elect Myron Ullman, III	Mgmt	For	For	For
	1.11	Elect Craig Weatherup	Mgmt	For	For	For
	2	Executive Management Bonus Plan	Mgmt	For	For	For
	3	Ratification of Auditor	Mgmt	For	For	For
STRYKER CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	SYK	CUSIP9 863667101	04/25/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR JOHN W. BROWN	Mgmt	For	For	For
	1.2	DIRECTOR HOWARD E. COX, JR.	Mgmt	For	For	For
	1.3	DIRECTOR DONALD M. ENGELMAN	Mgmt	For	For	For
	1.4	DIRECTOR JEROME H. GROSSMAN	Mgmt	For	For	For
	1.5	DIRECTOR LOUISE L. FRANCESCONI	Mgmt	For	For	For
	1.6	DIRECTOR STEPHEN P. MACMILLAN	Mgmt	For	For	For
	1.7	DIRECTOR WILLIAM U. PARFET	Mgmt	For	For	For
	1.8	DIRECTOR RONDA E. STRYKER	Mgmt	For	For	For
	2	APPROVAL OF THE EXECUTIVE BONUS PLAN.	Mgmt	For	For	For
	3	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2007.	Mgmt	For	For	For
	4	SHAREHOLDER PROPOSAL REGARDING GRANTING OF PERFORMANCE-VESTING SHARES TO SENIOR EXECUTIVES.	ShrHldr	Against	Against	For
SUEZ, PARIS
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F90131115	05/04/2007		Voted
	Meeting Type	Country of Trade
	Special
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Verification Period:  Registered Shares: 1 to 5 days prior to the meeting date, depends on company's by-laws.  Bearer Shares: 6 days prior to the meeting date.    French Resident Shareowners must complete, sign and forward the Proxy Card directly to the s
	2	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.
	3	Receive the Management report of the Board of Directors and the general report of the Auditors; approve the Company's financial statements for the YE 31 DEC 2006	Mgmt	For	For	For
	4	Receive the Management report of the Board of Directors and the report of the Auditors; approve the consolidated financial statements for the said FY	Mgmt	For	For	For
	5	Approve the recommendations of the Board of Directors and resolves that net earnings for the FY of EUR 6,970,079,567.45, plus the retained earnings of EUR 0.00, I.E. total of EUR 6,970,079,567.45 , be appropriated as specified: statutory dividend of 5% of	Mgmt	For	For	For
	6	Receive the special report of the Auditors on agreements Governed by Article L.225-38 of the French Commercial Code; approve the agreements entered into or carried out during the last FY	Mgmt	For	For	For
	7	Approve to renew the appointment of Mr. Jacques Lagarde as a Director for a 4-years period	Mgmt	For	For	For
	8	Approve to renew the appointment of Mrs. Anne Lauvergeon as a Director for a 4-years period	Mgmt	For	For	For
	9	Acknowledge the new corporate name of the Company Barbier Frinault Et Autres, Statutory Auditor, as from 01 JUL 2006: Ernst and Young ET Autres	Mgmt	For	For	For
	10	Approve to renew the appointment of Ernst and Young ET Autres as the Statutory Auditor for a 6-year period	Mgmt	For	For	For
	11	Appoint the Company Auditex as a Deputy Auditor for a 6-year period	Mgmt	For	For	For
	12	Authorize the Board of Directors to buy back the Company's shares on the open market, subject to the conditions: maximum purchase price: EUR 55.00, maximum number of shares to be acquired: 10% of the share capital, maximum funds invested in the share buyb	Mgmt	For	For	For
	13	Authorize the Board of Directors to proceed, in 1 or more issues, with the issuance of warrants giving the right to subscribe for 1 or more shares in the Company and their allocation, free of charge, to all the Company's shareholders; the maximum nominal	Mgmt	For	Against	Against
	14	Authorize the Board of Directors the necessary powers to increase the capital, on one or more occasions, by a maximum nominal account of EUR 30,000,000.00, by issuance of a maximum number of 15,000,000 new shares of a par value of EUR 2.00 each; the share	Mgmt	For	For	For
	15	Authorize the Board of Directors, in one or more transactions, to the corporate officers and employees of the Company and some related Companies, options giving the right either to subscribe for new shares in the Company to be issued through a share capit	Mgmt	For	For	For
	16	Authorize the Board of Directors to grant, for free, on one or more occasions, existing or future shares, in favour of the employees or the corporate officers of the Company and related Companies; they may not represent more that 1% of the share capital;	Mgmt	For	For	For
	17	Authorize the Board of Directors to reduce the share capital, on one or more occasions and at its sole discretion, by canceling all or part of the shares held by the Company in connection with a Stock Repurchase Plan, up to a maximum of 10% of the share c	Mgmt	For	For	For
	18	Amend Articles 22, 23 and 24 of the Bylaws, as specified	Mgmt	For	For	For
	19	Grant full powers to the bearer of an original, a copy or extract of the minutes of this meeting to carry out all filings, publications and other formalities prescribed by the law	Mgmt	For	For	For
SUN MICROSYSTEMS, INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SUNW	CUSIP9 866810104	11/02/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR SCOTT G. MCNEALY	Mgmt	For	For	For
	1.2	DIRECTOR JAMES L. BARKSDALE	Mgmt	For	For	For
	1.3	DIRECTOR STEPHEN M. BENNETT	Mgmt	For	For	For
	1.4	DIRECTOR ROBERT J. FINOCCHIO, JR	Mgmt	For	For	For
	1.5	DIRECTOR PATRICIA E. MITCHELL	Mgmt	For	For	For
	1.6	DIRECTOR M. KENNETH OSHMAN	Mgmt	For	For	For
	1.7	DIRECTOR JONATHAN I. SCHWARTZ	Mgmt	For	For	For
	1.8	DIRECTOR NAOMI O. SELIGMAN	Mgmt	For	For	For
	2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2007.	Mgmt	For	For	For
	3	APPROVAL OF SUN'S SECTION 162(M) EXECUTIVE OFFICER PERFORMANCE- BASED BONUS PLAN.	Mgmt	For	Against	Against
	4	CONSIDERATION OF A STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING, REGARDING THE LEADERSHIP DEVELOPMENT AND COMPENSATION COMMITTEE.	ShrHldr	Against	Against	For
SUNCOR ENERGY INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	SU	CUSIP9 867229106	04/26/2007		Voted
	Meeting Type	Country of Trade
	Annual/Special
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR MEL E. BENSON	Mgmt	For	For	For
	1.2	DIRECTOR BRIAN A. CANFIELD	Mgmt	For	For	For
	1.3	DIRECTOR BRYAN P. DAVIES	Mgmt	For	For	For
	1.4	DIRECTOR BRIAN A. FELESKY	Mgmt	For	For	For
	1.5	DIRECTOR JOHN T. FERGUSON	Mgmt	For	For	For
	1.6	DIRECTOR W. DOUGLAS FORD	Mgmt	For	For	For
	1.7	DIRECTOR RICHARD L. GEORGE	Mgmt	For	For	For
	1.8	DIRECTOR JOHN R. HUFF	Mgmt	For	For	For
	1.9	DIRECTOR M. ANN MCCAIG	Mgmt	For	For	For
	1.10	DIRECTOR MICHAEL W. O'BRIEN	Mgmt	For	For	For
	1.11	DIRECTOR EIRA M. THOMAS	Mgmt	For	For	For
	2	RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITOR OF THE CORPORATION FOR THE ENSUING YEAR.	Mgmt	For	For	For
	3	APPROVAL OF AMENDMENTS TO EQUITY COMPENSATION PLANS PLEASE READ THE RESOLUTION IN FULL IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR.	Mgmt	For	For	For
	4	APPROVAL OF PERFORMANCE STOCK OPTIONS PLEASE READ THE RESOLUTION IN FULL IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR.	Mgmt	For	For	For
	5	AMENDMENT OF BYLAWS PLEASE READ THE RESOLUTION IN FULL IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR.	Mgmt	For	For	For
SURUGA BANK LTD.
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J78400108	06/27/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Appoint a Director	Mgmt	For	For	For
	2	Appoint a Director	Mgmt	For	For	For
	3	Appoint a Director	Mgmt	For	For	For
	4	Appoint a Director	Mgmt	For	For	For
	5	Appoint a Director	Mgmt	For	For	For
	6	Appoint a Director	Mgmt	For	For	For
	7	Appoint a Director	Mgmt	For	For	For
	8	Appoint a Director	Mgmt	For	For	For
	9	Appoint a Director	Mgmt	For	For	For
	10	Appoint a Director	Mgmt	For	For	For
	11	Appoint a Corporate Auditor	Mgmt	For	For	For
	12	Allow Board to Authorize Use of Stock Options	Mgmt	For	Abstain	NA
SYNGENTA AG, BASEL
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS H84140112	05/02/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.
	2	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING 373632, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEAS
	3	Approve the annual report, the annual financial statements and the Group consolidated financial statements for the year 2006	Mgmt	For	For	For
	4	Grant discharge to the Members of the Board of Directors and the Executive Committee	Mgmt	For	For	For
	5	Approve: to cancel 3,280,293 shares, acquired within the scope of the repurchase program, and the corresponding reduction of the share capital of the Company from CHF 239,300,188 by CHF 7,544,673.90 to CHF 231,755,514.10; to declare, as a result of a spec	Mgmt	For	For	For
	6	Approve the appropriation of the balance sheet profit 2006 as follows: balance brought forward CHF 1,169,117,488; net income 2006 CHF 639,326,733; available earnings CHF 1,808,444,221; dividend CHF -161,221,227; balance to be carried forward CHF 1,647,222	Mgmt	For	For	For
	7	Approve: to reduce the Company's share capital from CHF 231,755,514.10 by CHF 221,679,187.40 to CHF 10,076,326.70 by the reduction of the nominal value of each of the remaining 100,763,267 registered shares from CHF 2.30 by CHF 2.20 to CHF 0.10 and to rep	Mgmt	For	For	For
	8	Approve, subject to the legal completion of the reduction of share capital by repayment of nominal value of shares in accordance with Resolution 5, to reduce the aggregated nominal value of shares required to have an item included in the agenda of a gener	Mgmt	For	For	For
	9	Re-elect Mr. Michael Pragnell as a Member of the Board of Directors, for 3 years of term of office	Mgmt	For	For	For
	10	Re-elect Mr. Jacques Vincent as a Member of the Board of Directors, for 3 years of term of office	Mgmt	For	For	For
	11	Re-elect Mr. Rupert Gasser as a Member of the Board of Directors, for 2 years of term of office	Mgmt	For	For	For
	12	Re-elect Ernst & Young AG as the Auditors of Syngenta AG and as the Group Auditors for the business year 2007	Mgmt	For	For	For
SYSCO CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	SYY	CUSIP9 871829107	11/10/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR JONATHAN GOLDEN*	Mgmt	For	For	For
	1.2	DIRECTOR JOSEPH A. HAFNER, JR.*	Mgmt	For	For	For
	1.3	DIRECTOR NANCY S. NEWCOMB*	Mgmt	For	For	For
	1.4	DIRECTOR RICHARD J. SCHNIEDERS*	Mgmt	For	For	For
	1.5	DIRECTOR MANUEL A. FERNANDEZ**	Mgmt	For	For	For
	2	APPROVAL OF RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR FISCAL 2007.	Mgmt	For	For	For
	3	SHAREHOLDER PROPOSAL REQUESTING THAT THE BOARD OF DIRECTORS IMPLEMENT A MAJORITY VOTE POLICY BY TAKING CERTAIN SPECIFIED ACTIONS.		Abstain	For	Against
T. ROWE PRICE GROUP, INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TROW	CUSIP9 74144T108	04/12/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR EDWARD C. BERNARD	Mgmt	For	For	For
	1.2	DIRECTOR JAMES T. BRADY	Mgmt	For	For	For
	1.3	DIRECTOR J. ALFRED BROADDUS, JR.	Mgmt	For	For	For
	1.4	DIRECTOR DONALD B. HEBB, JR.	Mgmt	For	For	For
	1.5	DIRECTOR JAMES A.C. KENNEDY	Mgmt	For	For	For
	1.6	DIRECTOR BRIAN C. ROGERS	Mgmt	For	For	For
	1.7	DIRECTOR DR. ALFRED SOMMER	Mgmt	For	For	For
	1.8	DIRECTOR DWIGHT S. TAYLOR	Mgmt	For	For	For
	1.9	DIRECTOR ANNE MARIE WHITTEMORE	Mgmt	For	For	For
	2	APPROVAL OF THE 2007 NON-EMPLOYEE DIRECTOR EQUITY PLAN.	Mgmt	For	Against	Against
	3	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS PRICE GROUP'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.	Mgmt	For	For	For
	4	IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AND FURTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS AND POSTPONEMENTS THEREOF.	Mgmt	For	For	For
TARGET CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	TGT	CUSIP9 87612E106	05/24/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR CALVIN DARDEN	Mgmt	For	For	For
	1.2	DIRECTOR ANNE M. MULCAHY	Mgmt	For	For	For
	1.3	DIRECTOR STEPHEN W. SANGER	Mgmt	For	For	For
	1.4	DIRECTOR GREGG W. STEINHAFEL	Mgmt	For	For	For
	2	COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Mgmt	For	For	For
	3	COMPANY PROPOSAL TO APPROVE THE OFFICER SHORT-TERM INCENTIVE PLAN.	Mgmt	For	For	For
	4	COMPANY PROPOSAL TO APPROVE AN AMENDMENT TO THE RESTATED ARTICLES OF INCORPORATION TO REQUIRE A MAJORITY VOTE FOR THE ELECTION OF DIRECTORS.	Mgmt	For	For	For
	5	SHAREHOLDER PROPOSAL REGARDING ADDITIONAL DISCLOSURE OF POLITICAL CONTRIBUTIONS.	ShrHldr	Against	Against	For
TEMPLE-INLAND INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TIN	CUSIP9 879868107	05/04/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR DONALD M. CARLTON	Mgmt	For	For	For
	1.2	DIRECTOR E. LINN DRAPER, JR.	Mgmt	For	For	For
	1.3	DIRECTOR KENNETH M. JASTROW, II	Mgmt	For	For	For
	1.4	DIRECTOR JAMES A. JOHNSON	Mgmt	For	For	For
	2	TO AMEND ARTICLE III, SECTION 2 OF OUR BY-LAWS TO PROVIDE THAT DIRECTORS WILL BE ELECTED BY THE MAJORITY VOTE OF OUR STOCKHOLDERS.	Mgmt	For	For	For
	3	TO AMEND ARTICLE V OF OUR CERTIFICATE OF INCORPORATION TO ELIMINATE CERTAIN SUPERMAJORITY VOTE REQUIREMENTS.	Mgmt	For	For	For
	4	TO AMEND ARTICLE VI, SECTION 3 OF OUR CERTIFICATE OF INCORPORATION TO PROVIDE THAT DIRECTORS APPOINTED TO FILL VACANCIES OR NEWLY CREATED DIRECTORSHIPS WILL BE SUBJECT TO ELECTION AT THE NEXT ANNUAL MEETING.	Mgmt	For	For	For
	5	TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007.	Mgmt	For	For	For
TESCO PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G87621101	06/29/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive the accounts and reports of the Directors and the Auditors for the FYE 24 FEB 2007	Mgmt	For	For	For
	2	Approve the Directors remuneration report for the FYE 24 FEB 2007	Mgmt	For	For	For
	3	Declare a final Dividend of 6.83 pence per share recommended by the Directors	Mgmt	For	For	For
	4	Re-elect Mr. E. Mervyn Davies as a Director	Mgmt	For	For	For
	5	Re-elect Dr. Harald Einsmann as a Director	Mgmt	For	For	For
	6	Re-elect Mr. Ken Hydon as a Director	Mgmt	For	For	For
	7	Re-elect Mr. David Potts as a Director	Mgmt	For	For	For
	8	Re-elect Mr. David Reid as a Director	Mgmt	For	For	For
	9	Elect Ms. Lucy Neville-Rolfe as Director	Mgmt	For	For	For
	10	Reappoint PricewaterhouseCoopers LLP as the Auditors of the Company until the conclusion of the next general meeting at which accounts are laid before the Company	Mgmt	For	For	For
	11	Approve the remuneration of PricewaterhouseCoopers LLP be determined by the Directors	Mgmt	For	For	For
	12	Authorize the Directors, in accordance with Section 80 of the Companies Act 1985 (the Act), to allot relevant securities [as defined in Section 80(2) of the Act] of the Company up to an aggregate nominal amount of GBP 130.8 million [which is equal to appr	Mgmt	For	For	For
	13	Authorize the Directors pursuant to Section 95 of the Act to allot equity securities, for cash pursuant to the authority given to the Directors, for the purposes of Section 80 of the Act, disapplying the statutory pre-emption rights [Section 89(1)], provi	Mgmt	For	For	For
	14	Authorize the Company, to make market purchases [Section 163(3) of the Act] of maximum number of ordinary shares up to 793.4 million shares of 5p each in the capital of the Company, at a minimum price of 5p and up to 105% of the average middle market quot	Mgmt	For	For	For
	15	Authorize the Company: a) to make donations to European Union (EU) political organizations not exceeding a total of GBP 100,000; and b) to incur EU political expenditure not exceeding a total of GBP 100,000; [Authority expires the earlier of the conclusio	Mgmt	For	For	For
	16	Authorize Tesco Stores Limited: a) to make donations to European Union (EU) political organizations not exceeding a total of GBP 100,000; and b) to incur EU political expenditure not exceeding a total of GBP 100,000; [Authority expires the earlier of the	Mgmt	For	For	For
	17	Approve the regulation produced to the meeting and signed, for the purpose of identification, by the Chairman of meeting; adopt the Articles of Association of the Company as specified	Mgmt	For	For	For
	18	Approve and adopt the Rules of the Tesco Plc Group New Business Incentive Plan 2007 as specified and authorize the Directors of the Company to do all things necessary or expedient to carry the Group New Business Incentive Plan into effect	Mgmt	For	For	For
	19	Approve and adopt the Rules of the Tesco Plc US Long- term Incentive Plan 2007 as specified and authorize the Directors of the Company to do all things necessary or expedient to carry the US LTIP into effect	Mgmt	For	For	For
	20	Amend the Rules of the Tesco Plc Performance Share Plan 2004 in order to remove the requirement for participants to retain shares subject to an award which have vested for a further 12 months as specified vesting date	Mgmt	For	For	For
	21	Approve and adopt the rules of the Executive Incentive Plan for US participants as specified and authorizes the Directors of the Company to do all things necessary or expedient to carry the Executive Incentive Plan into effect	Mgmt	For	For	For
	22	Approve and adopt the rules of the International Bonus Plan for US Participants as specified and authorize the Directors of the Company to do all things necessary or expedient to carry the International Bonus Plan into effect	Mgmt	For	For	For
	23	Approve the conscious that the Company's annual review for 2005 states that the Company offers a 'market-leading package of pay and benefits' and that its core values include 'Treating our partners as we like to be treated' and seeking 'to uphold labour s	Mgmt	For	Against	Against
TEXAS INSTRUMENTS INCORPORATED
	Ticker	Security ID:	Meeting Date		Meeting Status
	TXN	CUSIP9 882508104	04/19/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: J.R. ADAMS.	Mgmt	For	For	For
	2	ELECTION OF DIRECTOR: D.L. BOREN.	Mgmt	For	For	For
	3	ELECTION OF DIRECTOR: D.A. CARP.	Mgmt	For	For	For
	4	ELECTION OF DIRECTOR: C.S. COX.	Mgmt	For	For	For
	5	ELECTION OF DIRECTOR: T.J. ENGIBOUS.	Mgmt	For	For	For
	6	ELECTION OF DIRECTOR: D.R. GOODE.	Mgmt	For	For	For
	7	ELECTION OF DIRECTOR: P.H. PATSLEY.	Mgmt	For	For	For
	8	ELECTION OF DIRECTOR: W.R. SANDERS.	Mgmt	For	For	For
	9	ELECTION OF DIRECTOR: R.J. SIMMONS.	Mgmt	For	For	For
	10	ELECTION OF DIRECTOR: R.K. TEMPLETON.	Mgmt	For	For	For
	11	ELECTION OF DIRECTOR: C.T. WHITMAN.	Mgmt	For	For	For
	12	BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.	Mgmt	For	For	For
THE BOEING COMPANY
	Ticker	Security ID:	Meeting Date		Meeting Status
	BA	CUSIP9 097023105	04/30/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: JOHN H. BIGGS	Mgmt	For	For	For
	2	ELECTION OF DIRECTOR: JOHN E. BRYSON	Mgmt	For	For	For
	3	ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.	Mgmt	For	For	For
	4	ELECTION OF DIRECTOR: LINDA Z. COOK	Mgmt	For	For	For
	5	ELECTION OF DIRECTOR: WILLIAM M. DALEY	Mgmt	For	For	For
	6	ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN	Mgmt	For	For	For
	7	ELECTION OF DIRECTOR: JOHN F. MCDONNELL	Mgmt	For	For	For
	8	ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR.	Mgmt	For	For	For
	9	ELECTION OF DIRECTOR: RICHARD D. NANULA	Mgmt	For	For	For
	10	ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY	Mgmt	For	For	For
	11	ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI	Mgmt	For	For	For
	12	ADVISORY VOTE ON APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS.	Mgmt	For	For	For
	13	PREPARE A REPORT ON FOREIGN MILITARY SALES.	ShrHldr	Against	Against	For
	14	DEVELOP AND ADOPT HUMAN RIGHTS POLICIES.	ShrHldr	Against	Against	For
	15	PREPARE A REPORT ON CHARITABLE CONTRIBUTIONS.	ShrHldr	Against	Against	For
	16	PREPARE A REPORT ON POLITICAL CONTRIBUTIONS.	ShrHldr	Against	Against	For
	17	SEPARATE THE ROLES OF CEO AND CHAIRMAN.	ShrHldr	Against	Against	For
	18	SUBJECT RIGHTS PLANS TO SHAREHOLDER VOTE.	ShrHldr	Against	Against	For
	19	ADVISORY VOTE ON COMPENSATION DISCUSSION AND ANALYSIS.	ShrHldr	Against	Against	For
	20	ADOPT A POLICY ON PERFORMANCE-BASED STOCK OPTIONS.	ShrHldr	Against	Against	For
	21	RECOUP UNEARNED MANAGEMENT BONUSES.	ShrHldr	Against	Against	For
THE COCA-COLA COMPANY
	Ticker	Security ID:	Meeting Date		Meeting Status
	KO	CUSIP9 191216100	04/18/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: HERBERT A. ALLEN	Mgmt	For	For	For
	2	ELECTION OF DIRECTOR: RONALD W. ALLEN	Mgmt	For	For	For
	3	ELECTION OF DIRECTOR: CATHLEEN P. BLACK	Mgmt	For	For	For
	4	ELECTION OF DIRECTOR: BARRY DILLER	Mgmt	For	For	For
	5	ELECTION OF DIRECTOR: E. NEVILLE ISDELL	Mgmt	For	For	For
	6	ELECTION OF DIRECTOR: DONALD R. KEOUGH	Mgmt	For	For	For
	7	ELECTION OF DIRECTOR: DONALD F. MCHENRY	Mgmt	For	For	For
	8	ELECTION OF DIRECTOR: SAM NUNN	Mgmt	For	For	For
	9	ELECTION OF DIRECTOR: JAMES D. ROBINSON III	Mgmt	For	For	For
	10	ELECTION OF DIRECTOR: PETER V. UEBERROTH	Mgmt	For	For	For
	11	ELECTION OF DIRECTOR: JAMES B. WILLIAMS	Mgmt	For	For	For
	12	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS	Mgmt	For	For	For
	13	APPROVAL OF THE PERFORMANCE INCENTIVE PLAN OF THE COCA-COLA COMPANY	Mgmt	For	For	For
	14	SHAREOWNER PROPOSAL REGARDING MANAGEMENT COMPENSATION	ShrHldr	Against	Against	For
	15	SHAREOWNER PROPOSAL REGARDING AN ADVISORY VOTE ON THE COMPENSATION COMMITTEE REPORT	ShrHldr	Against	Against	For
	16	SHAREOWNER PROPOSAL REGARDING CHEMICAL AND BIOLOGICAL TESTING	ShrHldr	Against	Against	For
	17	SHAREOWNER PROPOSAL REGARDING STUDY AND REPORT ON EXTRACTION OF WATER IN INDIA	ShrHldr	Against	Against	For
	18	SHAREOWNER PROPOSAL REGARDING RESTRICTED STOCK	ShrHldr	Against	Against	For
THE CORPORATE EXECUTIVE BOARD COMPAN
	Ticker	Security ID:	Meeting Date		Meeting Status
	EXBD	CUSIP9 21988R102	06/14/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR JAMES J. MCGONIGLE	Mgmt	For	For	For
	1.2	DIRECTOR THOMAS L. MONAHAN III	Mgmt	For	For	For
	1.3	DIRECTOR ROBERT C. HALL	Mgmt	For	For	For
	1.4	DIRECTOR NANCY J. KARCH	Mgmt	For	For	For
	1.5	DIRECTOR DAVID W. KENNY	Mgmt	For	For	For
	1.6	DIRECTOR DANIEL O. LEEMON	Mgmt	For	For	For
	2	TO APPROVE THE COMPANY'S 2004 STOCK INCENTIVE PLAN AS PROPOSED TO BE AMENDED.	Mgmt	For	For	For
	3	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDED DECEMBER 31, 2007.	Mgmt	For	For	For
THE DOW CHEMICAL COMPANY
	Ticker	Security ID:	Meeting Date		Meeting Status
	DOW	CUSIP9 260543103	05/10/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR ARNOLD A. ALLEMANG	Mgmt	For	For	For
	1.2	DIRECTOR JACQUELINE K. BARTON	Mgmt	For	For	For
	1.3	DIRECTOR JAMES A. BELL	Mgmt	For	For	For
	1.4	DIRECTOR JEFF M. FETTIG	Mgmt	For	For	For
	1.5	DIRECTOR BARBARA H. FRANKLIN	Mgmt	For	For	For
	1.6	DIRECTOR JOHN B. HESS	Mgmt	For	For	For
	1.7	DIRECTOR ANDREW N. LIVERIS	Mgmt	For	For	For
	1.8	DIRECTOR GEOFFERY E. MERSZEI	Mgmt	For	For	For
	1.9	DIRECTOR WITHDRAWN	Mgmt	For	For	For
	1.10	DIRECTOR JAMES M. RINGLER	Mgmt	For	For	For
	1.11	DIRECTOR RUTH G. SHAW	Mgmt	For	For	For
	1.12	DIRECTOR PAUL G. STERN	Mgmt	For	For	For
	2	RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Mgmt	For	For	For
	3	AMENDMENT OF THE RESTATED CERTIFICATE OF INCORPORATION.	Mgmt	For	For	For
	4	STOCKHOLDER PROPOSAL ON BHOPAL.	ShrHldr	Against	Against	For
	5	STOCKHOLDER PROPOSAL ON GENETICALLY ENGINEERED SEED.	ShrHldr	Against	Against	For
	6	STOCKHOLDER PROPOSAL ON ENVIRONMENTAL REMEDIATION IN THE MIDLAND AREA.	ShrHldr	Against	Against	For
	7	STOCKHOLDER PROPOSAL ON CHEMICALS WITH LINKS TO RESPIRATORY PROBLEMS.	ShrHldr	Against	Against	For
THE MOSAIC COMPANY
	Ticker	Security ID:	Meeting Date		Meeting Status
	MOS	CUSIP9 61945A107	10/04/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR PHYLLIS E. COCHRAN	Mgmt	For	For	For
	1.2	DIRECTOR ROBERT L. LUMPKINS	Mgmt	For	For	For
	1.3	DIRECTOR HAROLD H. MACKAY	Mgmt	For	For	For
	1.4	DIRECTOR WILLIAM T. MONAHAN	Mgmt	For	For	For
	2	APPROVAL OF AMENDMENT TO THE COMPANY'S 2004 OMNIBUS STOCK AND INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN FROM 10,000,000 SHARES TO 25,000,000 SHARES.	Mgmt	For	For	For
	3	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Mgmt	For	For	For
THE PROCTER & GAMBLE COMPANY
	Ticker	Security ID:	Meeting Date		Meeting Status
	PG	CUSIP9 742718109	10/10/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR NORMAN R. AUGUSTINE	Mgmt	For	For	For
	1.2	DIRECTOR A.G. LAFLEY	Mgmt	For	For	For
	1.3	DIRECTOR JOHNATHAN A. RODGERS	Mgmt	For	For	For
	1.4	DIRECTOR JOHN F. SMITH, JR.	Mgmt	For	For	For
	1.5	DIRECTOR MARGARET C. WHITMAN	Mgmt	For	For	For
	2	APPROVE AMENDMENT TO THE CODE OF REGULATIONS TO DECREASE THE AUTHORIZED NUMBER OF DIRECTORS ON THE BOARD	Mgmt	For	For	For
	3	RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Mgmt	For	For	For
	4	REAPPROVE AND AMEND THE MATERIAL TERMS OF THE PERFORMANCE CRITERIA UNDER THE PROCTER & GAMBLE 2001 STOCK AND INCENTIVE COMPENSATION PLAN	Mgmt	For	For	For
	5	SHAREHOLDER PROPOSAL - AWARD NO FUTURE STOCK OPTIONS	ShrHldr	Against	Against	For
THE WALT DISNEY COMPANY
	Ticker	Security ID:	Meeting Date		Meeting Status
	DIS	CUSIP9 254687106	03/08/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR JOHN E. BRYSON	Mgmt	For	For	For
	1.2	DIRECTOR JOHN S. CHEN	Mgmt	For	For	For
	1.3	DIRECTOR JUDITH L. ESTRIN	Mgmt	For	For	For
	1.4	DIRECTOR ROBERT A. IGER	Mgmt	For	For	For
	1.5	DIRECTOR STEVEN P. JOBS	Mgmt	For	For	For
	1.6	DIRECTOR FRED H. LANGHAMMER	Mgmt	For	For	For
	1.7	DIRECTOR AYLWIN B. LEWIS	Mgmt	For	For	For
	1.8	DIRECTOR MONICA C. LOZANO	Mgmt	For	For	For
	1.9	DIRECTOR ROBERT W. MATSCHULLAT	Mgmt	For	For	For
	1.10	DIRECTOR JOHN E. PEPPER, JR.	Mgmt	For	For	For
	1.11	DIRECTOR ORIN C. SMITH	Mgmt	For	For	For
	2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S REGISTERED PUBLIC ACCOUNTANTS FOR 2007.	Mgmt	For	For	For
	3	TO APPROVE THE AMENDMENTS TO THE AMENDED AND RESTATED 2005 STOCK INCENTIVE PLAN.	Mgmt	For	For	For
	4	TO APPROVE THE TERMS OF THE AMENDED AND RESTATED 2002 EXECUTIVE PERFORMANCE PLAN.	Mgmt	For	For	For
	5	TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO GREENMAIL.	ShrHldr	Against	For	Against
	6	TO APPROVE THE SHAREHOLDER PROPOSAL TO AMEND THE BYLAWS RELATING TO STOCKHOLDER RIGHTS PLANS.	ShrHldr	Against	For	Against
TIME WARNER INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TWX	CUSIP9 887317105	05/18/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR JAMES L. BARKSDALE	Mgmt	For	For	For
	1.2	DIRECTOR JEFFREY L. BEWKES	Mgmt	For	For	For
	1.3	DIRECTOR STEPHEN F. BOLLENBACH	Mgmt	For	For	For
	1.4	DIRECTOR FRANK J. CAUFIELD	Mgmt	For	For	For
	1.5	DIRECTOR ROBERT C. CLARK	Mgmt	For	For	For
	1.6	DIRECTOR MATHIAS DOPFNER	Mgmt	For	For	For
	1.7	DIRECTOR JESSICA P. EINHORN	Mgmt	For	For	For
	1.8	DIRECTOR REUBEN MARK	Mgmt	For	For	For
	1.9	DIRECTOR MICHAEL A. MILES	Mgmt	For	For	For
	1.10	DIRECTOR KENNETH J. NOVACK	Mgmt	For	For	For
	1.11	DIRECTOR RICHARD D. PARSONS	Mgmt	For	For	For
	1.12	DIRECTOR FRANCIS T. VINCENT, JR.	Mgmt	For	For	For
	1.13	DIRECTOR DEBORAH C. WRIGHT	Mgmt	For	For	For
	2	RATIFICATION OF AUDITORS.	Mgmt	For	For	For
	3	COMPANY PROPOSAL TO AMEND THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE CERTAIN SUPER-MAJORITY VOTE REQUIREMENTS.	Mgmt	For	For	For
	4	STOCKHOLDER PROPOSAL REGARDING ADVISORY RESOLUTION TO RATIFY COMPENSATION OF NAMED EXECUTIVE OFFICERS.	ShrHldr	Against	Against	For
	5	STOCKHOLDER PROPOSAL REGARDING SEPARATION OF ROLES OF CHAIRMAN AND CEO.	ShrHldr	Against	Against	For
	6	STOCKHOLDER PROPOSAL REGARDING SIMPLE MAJORITY VOTE.	ShrHldr	Against	For	Against
	7	STOCKHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER MEETINGS.	ShrHldr	Against	Against	For
	8	STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER RATIFICATION OF DIRECTOR COMPENSATION WHEN A STOCKHOLDER RIGHTS PLAN HAS BEEN ADOPTED.	ShrHldr	Against	Against	For
TOTAL SA, COURBEVOIE
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F92124100	05/11/2007		Unvoted
	Meeting Type	Country of Trade
	Annual/Special
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	French Resident Shareowners must complete, sign and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details and directions.     The following applies to Non-Resi
	2	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 365423 DUE TO ADDITIONAL RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.
	3	Approve the reports of the Board of Directors and the Auditors and financial statements for the YE 31 DEC 2006	Mgmt	For	For
	4	Approve the reports of the Board of Directors and the Auditors and the consolidated financial statements for the said financial year in the form presented to the meeting	Mgmt	For	For
	5	Approve the profits of: EUR 5,252,106,435.07, the available retained earnings being of EUR 1,671,090,939.73, the income allocated is : EUR 6,923,197,374.80; approve the income for the FY be appropriated as: Dividends: EUR 4,503,181,072.11, retained earnin	Mgmt	For	For
	6	Approve the special report of the Auditors on agreements governed by the Article L. 225-38 of the French Commercial Code; and the said reports and the Agreements referred therein	Mgmt	For	For
	7	Authorize the Board of Directors to trade in the Company's shares on the Stock Market, subject to the conditions described; maximum purchase price: EUR 75.00, maximum number of shares to be acquired: 10% of the share capital, I.E. 81,376,088 shares, maxim	Mgmt	For	For
	8	Approve to renew the appointment of Mr. Thierry Desmarest as a Director for a 3-year period	Mgmt	For	For
	9	Approve to renew the appointment of Mr. Thierry Derudder as a Director for a 3-year period	Mgmt	For	For
	10	Approve to renew the appointment of Mr. Serge Tchuruk as a Director for a 3-year period	Mgmt	For	For
	11	Approve to renew the appointment of Mr. Daniel Boeuf representing the shareholders employees, as a Director for a 3-year period	Mgmt	For	For
	12	Appoint Mr. Philippe Marchandise as a Director, representing the shareholders employees, for a 3-year period	Mgmt	For	Against
	13	Appoint Mr. Mohamed Zaki as a Director for a 3-year period	Mgmt	For	Against
	14	Approve to award total annual fees of for EUR 1,100,000.00 to the Directors	Mgmt	For	For
	15	Authorize the Board of Directors to take necessary powers to increase the capital, on 1 or more occasions, in France or aboard, by a maximum nominal amount of EUR 4,000,000,000.00 by issuance with the shareholders preferred subscription rights maintained,	Mgmt	For	For
	16	Authorize the Board of Directors to take necessary powers to increase the capital, on 1 or more occasions, in France or aboard, by a maximum nominal amount of EUR 1,800,000,000.00 by issuance with cancellation the shareholders preferred subscription right	Mgmt	For	Against
	17	Authorize the Board of Directors to increase the share capital on 1 or more occasions in favor of employees of the Company and its related French Companies who are Members of a Company Savings Plan; [this delegation is given for a 26 month period] and for	Mgmt	For	For
	18	Authorize the Board of Directors all powers to grant in 1 or more transactions, to employees and corporate offices of Total SA and Companies in which Total SA holds at least 10% of the capital options giving the right either to subscribe for a new shares	Mgmt	For	For
	19	Authorize the Board of Directors to reduce the share capital, on 1 or more occasions, by canceling all or part of the shares held by the Company in connection with a stock repurchase plan, up to a maximum of 10% of the share capital over a 24 months perio	Mgmt	For	For
	20	Amend the Article 13 of the Bylaws, concerning the means which may be used to attend the Board of Directors meeting	Mgmt	For	For
	21	Amend the Article 17-2 of the Bylaws as specified	Mgmt	For	For
	22	Amend the Article 17-2 of the By-laws as specified	Mgmt	For	For
	23	Approve to modify the procedure to designate a Director who is an employee and who represents the shareholders employees in order that the candidates subject to the approval of the shareholders' meeting are better represented	Mgmt	For	For
	24	Approve to allow free allocation of the shares to the WORLDWIDE Group's employees in connection with the new provision of Article L. 443-6 of the Labour Code	Mgmt	For	For
	25	Approve to repeal the voting limitation existing in the Bylaws of Total SA	Mgmt	For	For
TOYOTA MORTOR CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS J92676113	06/22/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve Appropriation of Profits	Mgmt	For	For	For
	2	Appoint a Director	Mgmt	For	For	For
	3	Appoint a Director	Mgmt	For	For	For
	4	Appoint a Director	Mgmt	For	For	For
	5	Appoint a Director	Mgmt	For	For	For
	6	Appoint a Director	Mgmt	For	For	For
	7	Appoint a Director	Mgmt	For	For	For
	8	Appoint a Director	Mgmt	For	For	For
	9	Appoint a Director	Mgmt	For	For	For
	10	Appoint a Director	Mgmt	For	For	For
	11	Appoint a Director	Mgmt	For	For	For
	12	Appoint a Director	Mgmt	For	For	For
	13	Appoint a Director	Mgmt	For	For	For
	14	Appoint a Director	Mgmt	For	For	For
	15	Appoint a Director	Mgmt	For	For	For
	16	Appoint a Director	Mgmt	For	For	For
	17	Appoint a Director	Mgmt	For	For	For
	18	Appoint a Director	Mgmt	For	For	For
	19	Appoint a Director	Mgmt	For	For	For
	20	Appoint a Director	Mgmt	For	For	For
	21	Appoint a Director	Mgmt	For	For	For
	22	Appoint a Director	Mgmt	For	For	For
	23	Appoint a Director	Mgmt	For	For	For
	24	Appoint a Director	Mgmt	For	For	For
	25	Appoint a Director	Mgmt	For	For	For
	26	Appoint a Director	Mgmt	For	For	For
	27	Appoint a Director	Mgmt	For	For	For
	28	Appoint a Director	Mgmt	For	For	For
	29	Appoint a Director	Mgmt	For	For	For
	30	Appoint a Director	Mgmt	For	For	For
	31	Appoint a Director	Mgmt	For	For	For
	32	Appoint a Corporate Auditor	Mgmt	For	For	For
	33	Appoint a Corporate Auditor	Mgmt	For	For	For
	34	Appoint a Corporate Auditor	Mgmt	For	For	For
	35	Appoint a Corporate Auditor	Mgmt	For	For	For
	36	Appoint Accounting Auditors	Mgmt	For	For	For
	37	Authorize Use of Stock Options	Mgmt	For	For	For
	38	Approve Purchase of Own Shares	Mgmt	For	For	For
	39	Approve Provision of Retirement Allowance for Corporate Auditors	Mgmt	For	Abstain	NA
	40	Approve Payment of Bonuses to Directors and Corporate Auditors	Mgmt	For	For	For
TYCO INTERNATIONAL LTD.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TYC	CUSIP9 902124106	03/08/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR DENNIS C. BLAIR	Mgmt	For	For	For
	1.2	DIRECTOR EDWARD D. BREEN	Mgmt	For	For	For
	1.3	DIRECTOR BRIAN DUPERREAULT	Mgmt	For	For	For
	1.4	DIRECTOR BRUCE S. GORDON	Mgmt	For	For	For
	1.5	DIRECTOR RAJIV L. GUPTA	Mgmt	For	For	For
	1.6	DIRECTOR JOHN A. KROL	Mgmt	For	For	For
	1.7	DIRECTOR H. CARL MCCALL	Mgmt	For	For	For
	1.8	DIRECTOR BRENDAN R. O'NEILL	Mgmt	For	For	For
	1.9	DIRECTOR WILLIAM S. STAVROPOULOS	Mgmt	For	For	For
	1.10	DIRECTOR SANDRA S. WIJNBERG	Mgmt	For	For	For
	1.11	DIRECTOR JEROME B. YORK	Mgmt	For	For	For
	2	RE-APPOINTMENT OF DELOITTE & TOUCHE LLP AS TYCO'S INDEPENDENT AUDITORS AND AUTHORIZATION FOR THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITORS' REMUNERATION.	Mgmt	For	For	For
TYCO INTERNATIONAL LTD.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TYC	CUSIP9 902124106	03/08/2007		Voted
	Meeting Type	Country of Trade
	Special
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	APPROVAL OF REVERSE STOCK SPLIT OF THE COMPANY'S COMMON SHARES AT A SPLIT RATIO OF 1 FOR 4.	Mgmt	For	For	For
	2	APPROVAL OF CONSEQUENTIAL AMENDMENT TO THE COMPANY'S AMENDED AND RESTATED BYE-LAWS.	Mgmt	For	For	For
UCB SA, BRUXELLES
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS B93562120	04/26/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	IMPORTANT MARKET PROCESSING REQUIREMENT:  A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET.  ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED.  IF YOU HAVE ANY
	2	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS.  IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE
	3	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.
	4	Receive the Management report of the Board of Directors
	5	Receive the reports of the Auditors
	6	Approve the annual accounts of UCB S.A. to 31 DEC 2006 and the allocation of the profits or losses reflected therein	Mgmt	For	For	For
	7	Grant discharge to the Directors	Mgmt	For	For	For
	8	Grant discharge to the Auditors	Mgmt	For	For	For
	9	Approve to renew the appointment Mr. Roch Doliveux as a Director, which is due to expire, for the period provided by the Articles of Association	Mgmt	For	For	For
	10	Approve to renew the appointment of Mr. H.R.H. Prince Lorenz of Belgium as a Director, which is due to expire, for the period provided by the Articles of Association	Mgmt	For	For	For
	11	Acknowledge the position of Mr. H.R.H. Prince Lorenz of Belgium as an Independent Director according to the Law, satisfying the independence criteria provided by Law and by the Board of Directors	Mgmt	For	For	For
	12	Appoint Mr. Patrick Schwarz-Schutte as a new Director for the period provided by the Articles of Association	Mgmt	For	For	For
	13	Approve to allocate a number of 430,000 free shares: of which 150,000 to personnel of the Leadership Team in 2007, namely to about 50 individuals, according to allocation criteria linked to the level of responsibility of those concerned; the allocations o	Mgmt	For	For	For
UCB SA, BRUXELLES
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS B93562120	04/26/2007		Voted
	Meeting Type	Country of Trade
	Special
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUE
	2	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE R
	3	Receive the special report of the Board of Directors pursuant to Article 559 of the Company Code
	4	Receive the report of the Statutory Auditors relating to the statement relating to the assets and liabilities of the Company as of 28 FEB 2007
	5	Authorize the Company, for the purpose to hold and manage direct or indirect shareholdings in other companies having a purpose directly or indirectly related to research, development, industrial or commercial activities, focused mainly but not exclusively	Mgmt	For	For	For
	6	Amend Article 11, a) of the Articles of Association to put in accordance with the new Belgian legislation on the abolition of Bearer Securities [14 DEC 2005] by adding a 2nd Paragraph as specified	Mgmt	For	For	For
	7	Grant all necessary powers, including the right to delegate such powers, to various persons for the purpose of drawing up the final version of the Articles of Association	Mgmt	For	For	For
UNION PACIFIC CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	UNP	CUSIP9 907818108	05/03/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR A.H. CARD, JR.	Mgmt	For	For	For
	1.2	DIRECTOR E.B. DAVIS, JR.	Mgmt	For	For	For
	1.3	DIRECTOR T.J. DONOHUE	Mgmt	For	For	For
	1.4	DIRECTOR A.W. DUNHAM	Mgmt	For	For	For
	1.5	DIRECTOR J.R. HOPE	Mgmt	For	For	For
	1.6	DIRECTOR C.C. KRULAK	Mgmt	For	For	For
	1.7	DIRECTOR M.W. MCCONNELL	Mgmt	For	For	For
	1.8	DIRECTOR T.F. MCLARTY III	Mgmt	For	For	For
	1.9	DIRECTOR S.R. ROGEL	Mgmt	For	For	For
	1.10	DIRECTOR J.R. YOUNG	Mgmt	For	For	For
	2	APPOINTMENT OF DELOITTE & TOUCHE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Mgmt	For	For	For
	3	SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING.	ShrHldr	Against	Against	For
	4	SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS.	ShrHldr	Against	Against	For
UNITED PARCEL SERVICE, INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	UPS	CUSIP9 911312106	05/10/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR MICHAEL J. BURNS	Mgmt	For	For	For
	1.2	DIRECTOR D. SCOTT DAVIS	Mgmt	For	For	For
	1.3	DIRECTOR STUART E. EIZENSTAT	Mgmt	For	For	For
	1.4	DIRECTOR MICHAEL L. ESKEW	Mgmt	For	For	For
	1.5	DIRECTOR JAMES P. KELLY	Mgmt	For	For	For
	1.6	DIRECTOR ANN M. LIVERMORE	Mgmt	For	For	For
	1.7	DIRECTOR VICTOR A. PELSON	Mgmt	For	For	For
	1.8	DIRECTOR JOHN W. THOMPSON	Mgmt	For	For	For
	1.9	DIRECTOR CAROL B. TOME	Mgmt	For	For	For
	1.10	DIRECTOR BEN VERWAAYEN	Mgmt	For	For	For
	2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS UPS'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2007.	Mgmt	For	For	For
UNITED STATES STEEL CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	X	CUSIP9 912909108	04/24/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR ROBERT J. DARNALL	Mgmt	For	For	For
	1.2	DIRECTOR JOHN G. DROSDICK	Mgmt	For	For	For
	1.3	DIRECTOR CHARLES R. LEE	Mgmt	For	For	For
	1.4	DIRECTOR JEFFREY M. LIPTON	Mgmt	For	For	For
	1.5	DIRECTOR GLENDA G. MCNEAL	Mgmt	For	For	For
	1.6	DIRECTOR PATRICIA A. TRACEY	Mgmt	For	For	For
	2	ELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Mgmt	For	For	For
UNITED TECHNOLOGIES CORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	UTX	CUSIP9 913017109	04/11/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR LOUIS R. CHENEVERT	Mgmt	For	For	For
	1.2	DIRECTOR GEORGE DAVID	Mgmt	For	For	For
	1.3	DIRECTOR JOHN V. FARACI	Mgmt	For	For	For
	1.4	DIRECTOR JEAN-PIERRE GARNIER	Mgmt	For	For	For
	1.5	DIRECTOR JAMIE S. GORELICK	Mgmt	For	For	For
	1.6	DIRECTOR CHARLES R. LEE	Mgmt	For	For	For
	1.7	DIRECTOR RICHARD D. MCCORMICK	Mgmt	For	For	For
	1.8	DIRECTOR HAROLD MCGRAW III	Mgmt	For	For	For
	1.9	DIRECTOR RICHARD B. MYERS	Mgmt	For	For	For
	1.10	DIRECTOR FRANK P. POPOFF	Mgmt	For	For	For
	1.11	DIRECTOR H. PATRICK SWYGERT	Mgmt	For	For	For
	1.12	DIRECTOR ANDRE VILLENEUVE	Mgmt	For	For	For
	1.13	DIRECTOR H.A. WAGNER	Mgmt	For	For	For
	1.14	DIRECTOR CHRISTINE TODD WHITMAN	Mgmt	For	For	For
	2	APPOINTMENT OF INDEPENDENT AUDITORS FOR 2007	Mgmt	For	For	For
	3	SHAREOWNER PROPOSAL: DIRECTOR TERM LIMITS	ShrHldr	Against	Against	For
	4	SHAREOWNER PROPOSAL: FOREIGN MILITARY SALES	ShrHldr	Against	Against	For
	5	SHAREOWNER PROPOSAL: POLITICAL CONTRIBUTIONS	ShrHldr	Against	Against	For
	6	SHAREOWNER PROPOSAL: ADVISORY RESOLUTION TO RATIFY EXECUTIVE COMPENSATION	ShrHldr	Against	Against	For
	7	SHAREOWNER PROPOSAL: PAY-FOR-SUPERIOR-PERFORMANCE	ShrHldr	Against	Against	For
VEOLIA ENVIRONNEMENT, PARIS
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS F9686M107	05/10/2007		Voted
	Meeting Type	Country of Trade
	Annual/Special
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	French Resident Shareowners must complete, sign and forward the Proxy Card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details and directions.    The following applies to Non-Resid
	2	Receive the report of the Chairman of the Board of Directors on the work of the Board and on the Internal Audit procedures, the Management report of the Board of Directors and the report of the Auditors; Approval the Company's financial statements for the	Mgmt	For	For	For
	3	Approval of the consolidated financial statements for the FY drawn up in accordance with the provision of Articles L. 233-16 ET SEQ of the French Commercial Code as specified	Mgmt	For	For	For
	4	Approval of the charges and expenses covered by the Articles 39-4 of the French General Tax Code amounted to EUR 2,415,732.00	Mgmt	For	For	For
	5	Approve the recommendations of the Board of Directors and resolves that the income for the FY be appropriated as follows: earnings for the FY: EUR 414,945,460.00, prior retained earnings: EUR 732,650,010.00, total: EUR 1,147,595,470.00, allocation: legal	Mgmt	For	For	For
	6	Approval, of the agreements and commitments in accordance with the Article L.225-40 of the Commercial Law and the special report of the Auditors on agreements and Commitments Governed by Article L. 225-38 of the France Commercial Code	Mgmt	For	For	For
	7	Appoint Mr. Paolo Scaroni as a Director, to replace Mr. Arthur Laffer, for the remainder of Mr. Arthur Laffer's until the shareholders' meeting called to approve the financial statements for the FY 2008	Mgmt	For	For	For
	8	Ratify the nomination of Mr. Augustin De Romanet De Beaune, as a Member of the Board of Directors, done by this one in its meeting of the 29 MAR 2007, as a substitute of Mr. Francis Mayer	Mgmt	For	For	For
	9	Appoint the Company KPMG SA, Member of the Compagnie Regionale De Versailles , as the permanent Statutory Auditor	Mgmt	For	For	For
	10	Appoint Mr. Philippe Mathis, of the Compagnie Regionale De Paris, as the substitute Statutory Auditor	Mgmt	For	For	For
	11	Authorize the Board of Directors to trade in the Company's shares on the stock market, subject to the conditions  described below: maximum purchase price: EUR 90.00, maximum number of shares to be acquired: 10% of the number of shares comprising the Compa	Mgmt	For	For	For
	12	Authorize the Board of  Directors its authority to decide on a share capital increase, on 1 or more occasions, by way of issuing shares and securities giving access to the capital in favour of Members of 1 or more Company Savings Plans, this delegation is	Mgmt	For	For	For
	13	Authorize the Board of Directors with necessary powers to increase the share capital, on 1 or more occasions, by issuing shares for a total number of shares which shall not exceed 2% of the share capital, the maximum nominal amount of capital increases wh	Mgmt	For	For	For
	14	Authorize the Board of Directors to grant, for free, on one or more occasions, existing or future shares, in favour of the employees or the corporate officers of the company and related companies, they may not represent more than 0.5% of the share capital	Mgmt	For	For	For
	15	Amend the Paragraph 3 of the Article 22 of the By-laws	Mgmt	For	For	For
	16	Authorize the Board of Directors to issue in one or several times, Company shares equity warrants and their free allocation to all of the company shareholders	Mgmt	For	Against	Against
	17	Authorize the Board of Directors to carry out the authorizations and delegations which were granted to it in the Resolution 10, 11, 12 and 13 of this meeting and of the Resolutions 17, 18, 19, 20, 22, 24 and 26 voted by the EGM of the 11 MAY 2006	Mgmt	For	Against	Against
	18	Power for formalities	Mgmt	For	For	For
VERIZON COMMUNICATIONS INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	VZ	CUSIP9 92343V104	05/03/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: JAMES R. BARKER	Mgmt	For	For	For
	2	ELECTION OF DIRECTOR: RICHARD L. CARRION	Mgmt	For	For	For
	3	ELECTION OF DIRECTOR: M. FRANCES KEETH	Mgmt	For	For	For
	4	ELECTION OF DIRECTOR: ROBERT W. LANE	Mgmt	For	For	For
	5	ELECTION OF DIRECTOR: SANDRA O. MOOSE	Mgmt	For	For	For
	6	ELECTION OF DIRECTOR: JOSEPH NEUBAUER	Mgmt	For	For	For
	7	ELECTION OF DIRECTOR: DONALD T. NICOLAISEN	Mgmt	For	For	For
	8	ELECTION OF DIRECTOR: THOMAS H. O'BRIEN	Mgmt	For	For	For
	9	ELECTION OF DIRECTOR: CLARENCE OTIS, JR.	Mgmt	For	For	For
	10	ELECTION OF DIRECTOR: HUGH B. PRICE	Mgmt	For	For	For
	11	ELECTION OF DIRECTOR: IVAN G. SEIDENBERG	Mgmt	For	For	For
	12	ELECTION OF DIRECTOR: WALTER V. SHIPLEY	Mgmt	For	For	For
	13	ELECTION OF DIRECTOR: JOHN W. SNOW	Mgmt	For	For	For
	14	ELECTION OF DIRECTOR: JOHN R. STAFFORD	Mgmt	For	For	For
	15	ELECTION OF DIRECTOR: ROBERT D. STOREY	Mgmt	For	For	For
	16	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Mgmt	For	For	For
	17	ELIMINATE STOCK OPTIONS	ShrHldr	Against	Against	For
	18	SHAREHOLDER APPROVAL OF FUTURE SEVERANCE AGREEMENTS	ShrHldr	Against	Against	For
	19	COMPENSATION CONSULTANT DISCLOSURE	ShrHldr	Against	Against	For
	20	ADVISORY VOTE ON EXECUTIVE COMPENSATION	ShrHldr	Against	Against	For
	21	LIMIT SERVICE ON OUTSIDE BOARDS	ShrHldr	Against	Against	For
	22	SHAREHOLDER APPROVAL OF FUTURE POISON PILL	ShrHldr	Against	Against	For
	23	REPORT ON CHARITABLE CONTRIBUTIONS	ShrHldr	Against	Against	For
VIRGIN MEDIA INC
	Ticker	Security ID:	Meeting Date		Meeting Status
	VMED	CUSIP9 92769L101	05/16/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR JEFFREY D. BENJAMIN	Mgmt	For	For	For
	1.2	DIRECTOR DAVID ELSTEIN	Mgmt	For	For	For
	1.3	DIRECTOR GORDON MCCALLUM	Mgmt	For	For	For
	2	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.	Mgmt	For	For	For
	3	APPROVAL OF THE VIRGIN MEDIA 2007 SHARESAVE PLAN.	Mgmt	For	For	For
VODAFONE GROUP PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G93882101	07/25/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.
	2	Receive the report of the Directors and the financial statements for the YE 31 MAR 2006			For
	3	Re-elect Sir. John Bond as a Director of the Company, who retires voluntarily			For
	4	Re-elect Mr. Arun Sarin as a Director of the Company, who retires voluntarily			For
	5	Re-elect Mr. Thomas Geitner as a Director of the Company, who retires voluntarily			For
	6	Re-elect Dr. Michael Boskin as a Director of the Company, who retires voluntarily			For
	7	Re-elect Lord Broers as a Director of the Company, who retires voluntarily			For
	8	Re-elect Mr. John Buchanan as a Director of the Company, who retires voluntarily			For
	9	Re-elect Mr. Andy Halford as a Director of the Company, who retires voluntarily			For
	10	Re-elect Professor. Jurgen Schrempp as a Director of the Company, who retires voluntarily			For
	11	Re-elect Mr. Luc Vandevelde as a Director of the Company, who retires voluntarily			For
	12	Elect Mr. Phillip Yea as a Director of the Company, who retires in accordance with the Company's Articles of Association			For
	13	Elect Mr. Anne Lauvergeon as a Director of the Company, who retires in accordance with the Company's Articles of Association			For
	14	Elect Mr. Anthony Watson as a Director of the Company, who retires in accordance with the Company's Articles of Association			For
	15	Declare a final dividend recommended by the Directors of 3.87p per ordinary share for the YE 31 MAR 2006 payable on the ordinary shares of the Company to all the Members whose names appeared on the Register of Members on 09 JUN 2006 and that such dividend			For
	16	Approve the remuneration report of the Board for the year ended 31 MAR 2006			For
	17	Re-appoint Deloitte & Touche LLP as the Auditors to the Company until the next AGM			For
	18	Authorize the Audit Committee to determine the remuneration of the Auditors			For
	19	Adopt the new Articles of Association to facilitate the establishment of a Corporate nominee service for the shareholders			For
	20	Authorize the Company and any Company which is or becomes a subsidiary of the Company during the period to which this Resolution relates, for the purposes of Part XA of the Companies Act 1985 to: i) make Donations to EU Political Organizations not exceedi			For
	21	Approve to renew the authority conferred on the Directors by Article 16.2 of the Company's Articles of Association for this purpose: the Section 80 amount be USD 900,000,000; and the prescribed period be the period ending on the date of the AGM in 2007 or			Against
	22	Approve, subject to the passing of Resolution 20, to renew the power conferred on the Directors by Article 16.3 of the Company's Articles of Association for the prescribed period specified in Resolution 20 and for such period the Section 89 amount be USD			Against
	23	Authorize the Company, for the purposes of Section 166 of the Companies Act 1985, to make market purchases  Section 163 of that Act  of ordinary shares in the capital of the Company provided that: the maximum aggregate number of ordinary shares which may			For
	24	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN THE NUMBERING.  IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.  THANK YOU.
VODAFONE GROUP PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G93882101	07/25/2006		Voted
	Meeting Type	Country of Trade
	Special
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve, conditional on the admission to the official list  as specified  in accordance with the Listing Rules  as specified   and to trading on the London Stock Exchange plc's main market for listed securities  in accordance with the rules of the London			For
VULCAN MATERIALS COMPANY
	Ticker	Security ID:	Meeting Date		Meeting Status
	VMC	CUSIP9 929160109	05/11/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR DOUGLAS J. MCGREGOR	Mgmt	For	For	For
	1.2	DIRECTOR DONALD B. RICE	Mgmt	For	For	For
	1.3	DIRECTOR VINCENT J. TROSINO	Mgmt	For	For	For
	2	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2007.	Mgmt	For	For	For
WALGREEN CO.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WAG	CUSIP9 931422109	01/10/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR DAVID W. BERNAUER	Mgmt	For	For	For
	1.2	DIRECTOR WILLIAM C. FOOTE	Mgmt	For	For	For
	1.3	DIRECTOR JAMES J. HOWARD	Mgmt	For	For	For
	1.4	DIRECTOR ALAN G. MCNALLY	Mgmt	For	For	For
	1.5	DIRECTOR CORDELL REED	Mgmt	For	For	For
	1.6	DIRECTOR JEFFREY A. REIN	Mgmt	For	For	For
	1.7	DIRECTOR NANCY M. SCHLICHTING	Mgmt	For	For	For
	1.8	DIRECTOR DAVID Y. SCHWARTZ	Mgmt	For	For	For
	1.9	DIRECTOR JAMES A. SKINNER	Mgmt	For	For	For
	1.10	DIRECTOR MARILOU M. VON FERSTEL	Mgmt	For	For	For
	1.11	DIRECTOR CHARLES R. WALGREEN III	Mgmt	For	For	For
	2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Mgmt	For	For	For
	3	APPROVAL OF THE AMENDED AND RESTATED WALGREEN CO. RESTRICTED PERFORMANCE SHARE PLAN.	Mgmt	For	For	For
WASHINGTON MUTUAL, INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WM	CUSIP9 939322103	04/17/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR ANNE V. FARRELL	Mgmt	For	For	For
	1.2	DIRECTOR STEPHEN E. FRANK	Mgmt	For	For	For
	1.3	DIRECTOR KERRY K. KILLINGER	Mgmt	For	For	For
	1.4	DIRECTOR THOMAS C. LEPPERT	Mgmt	For	For	For
	1.5	DIRECTOR CHARLES M. LILLIS	Mgmt	For	For	For
	1.6	DIRECTOR PHILLIP D. MATTHEWS	Mgmt	For	For	For
	1.7	DIRECTOR REGINA T. MONTOYA	Mgmt	For	For	For
	1.8	DIRECTOR MICHAEL K. MURPHY	Mgmt	For	For	For
	1.9	DIRECTOR MARGARET OSMER MCQUADE	Mgmt	For	For	For
	1.10	DIRECTOR MARY E. PUGH	Mgmt	For	For	For
	1.11	DIRECTOR WILLIAM G. REED, JR.	Mgmt	For	For	For
	1.12	DIRECTOR ORIN C. SMITH	Mgmt	For	For	For
	1.13	DIRECTOR JAMES H. STEVER	Mgmt	For	For	For
	2	COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR 2007	Mgmt	For	For	For
	3	SHAREHOLDER PROPOSAL RELATING TO THE COMPANY'S EXECUTIVE RETIREMENT PLAN POLICIES	ShrHldr	Against	Against	For
	4	SHAREHOLDER PROPOSAL RELATING TO THE COMPANY'S DIRECTOR ELECTION PROCESS	ShrHldr	Against	Against	For
	5	SHAREHOLDER PROPOSAL RELATING TO THE COMPANY'S DIRECTOR NOMINEE QUALIFICATION REQUIREMENTS	ShrHldr	Against	Against	For
WASTE MANAGEMENT, INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WMI	CUSIP9 94106L109	05/04/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	PROPOSAL TO ELECT: PASTORA SAN JUAN CAFFERTY	Mgmt	For	For	For
	2	PROPOSAL TO ELECT: FRANK M. CLARK, JR.	Mgmt	For	For	For
	3	PROPOSAL TO ELECT: PATRICK W. GROSS	Mgmt	For	For	For
	4	PROPOSAL TO ELECT: THOMAS I. MORGAN	Mgmt	For	For	For
	5	PROPOSAL TO ELECT: JOHN C. POPE	Mgmt	For	For	For
	6	PROPOSAL TO ELECT: W. ROBERT REUM	Mgmt	For	For	For
	7	PROPOSAL TO ELECT: STEVEN G. ROTHMEIER	Mgmt	For	For	For
	8	PROPOSAL TO ELECT: DAVID P. STEINER	Mgmt	For	For	For
	9	PROPOSAL TO ELECT: THOMAS H. WEIDEMEYER	Mgmt	For	For	For
	10	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.	Mgmt	For	For	For
WELLPOINT, INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	WLP	CUSIP9 94973V107	05/16/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR SHEILA P. BURKE	Mgmt	For	For	For
	1.2	DIRECTOR VICTOR S. LISS	Mgmt	For	For	For
	1.3	DIRECTOR JANE G. PISANO, PH.D.	Mgmt	For	For	For
	1.4	DIRECTOR GEORGE A. SCHAEFER, JR.	Mgmt	For	For	For
	1.5	DIRECTOR JACKIE M. WARD	Mgmt	For	For	For
	1.6	DIRECTOR JOHN E. ZUCCOTTI	Mgmt	For	For	For
	2	TO APPROVE MAJORITY VOTING FOR THE ELECTION OF DIRECTORS IN NON-CONTESTED ELECTIONS.	Mgmt	For	For	For
	3	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2007.	Mgmt	For	For	For
WELLS FARGO & COMPANY
	Ticker	Security ID:	Meeting Date		Meeting Status
	WFC	CUSIP9 949746101	04/24/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: JOHN S. CHEN.	Mgmt	For	For	For
	2	ELECTION OF DIRECTOR: LLOYD H. DEAN.	Mgmt	For	For	For
	3	ELECTION OF DIRECTOR: SUSAN E. ENGEL.	Mgmt	For	For	For
	4	ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.	Mgmt	For	For	For
	5	ELECTION OF DIRECTOR: ROBERT L. JOSS.	Mgmt	For	For	For
	6	ELECTION OF DIRECTOR: RICHARD M. KOVACEVICH.	Mgmt	For	For	For
	7	ELECTION OF DIRECTOR: RICHARD D. MCCORMICK.	Mgmt	For	For	For
	8	ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN.	Mgmt	For	For	For
	9	ELECTION OF DIRECTOR: NICHOLAS G. MOORE.	Mgmt	For	For	For
	10	ELECTION OF DIRECTOR: PHILIP J. QUIGLEY.	Mgmt	For	For	For
	11	ELECTION OF DIRECTOR: DONALD B. RICE.	Mgmt	For	For	For
	12	ELECTION OF DIRECTOR: JUDITH M. RUNSTAD.	Mgmt	For	For	For
	13	ELECTION OF DIRECTOR: STEPHEN W. SANGER.	Mgmt	For	For	For
	14	ELECTION OF DIRECTOR: SUSAN G. SWENSON.	Mgmt	For	For	For
	15	ELECTION OF DIRECTOR: JOHN G. STUMPF.	Mgmt	For	For	For
	16	ELECTION OF DIRECTOR: MICHAEL W. WRIGHT.	Mgmt	For	For	For
	17	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2007.	Mgmt	For	For	For
	18	STOCKHOLDER PROPOSAL REGARDING SEPARATION OF BOARD CHAIRMAN AND CEO POSITIONS.	ShrHldr	Against	Against	For
	19	STOCKHOLDER PROPOSAL REGARDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	ShrHldr	Against	Against	For
	20	STOCKHOLDER PROPOSAL REGARDING ADOPTION OF A POLICY LIMITING BENEFITS UNDER SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN.	ShrHldr	Against	Against	For
	21	STOCKHOLDER PROPOSAL REGARDING A REPORT ON HOME MORTGAGE DISCLOSURE ACT (HMDA) DATA.	ShrHldr	Against	Against	For
	22	STOCKHOLDER PROPOSAL REGARDING EMISSION REDUCTION GOALS FOR WELLS FARGO AND ITS CUSTOMERS.	ShrHldr	Against	Against	For
WEYERHAEUSER COMPANY
	Ticker	Security ID:	Meeting Date		Meeting Status
	WY	CUSIP9 962166104	04/19/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR STEVEN R. ROGEL	Mgmt	For	For	For
	1.2	DIRECTOR DEBRA A. CAFARO	Mgmt	For	For	For
	1.3	DIRECTOR RICHARD H. SINKFIELD	Mgmt	For	For	For
	1.4	DIRECTOR D. MICHAEL STEUERT	Mgmt	For	For	For
	1.5	DIRECTOR JAMES N. SULLIVAN	Mgmt	For	For	For
	1.6	DIRECTOR KIM WILLIAMS	Mgmt	For	For	For
	2	SHAREHOLDER PROPOSAL ON POLITICAL CONTRIBUTIONS	ShrHldr	Against	Against	For
	3	SHAREHOLDER PROPOSAL ON MAJORITY VOTE	ShrHldr	Against	For	Against
	4	SHAREHOLDER PROPOSAL ON WOOD SUPPLY	ShrHldr	Against	Against	For
	5	APPROVAL, ON AN ADVISORY BASIS, OF THE APPOINTMENT OF AUDITORS	Mgmt	For	For	For
WILLIS GROUP HOLDINGS LIMITED
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G96655108	04/25/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: GORDON M. BETHUNE.	Mgmt	For	For	For
	2	ELECTION OF DIRECTOR: WILLIAM W. BRADLEY.	Mgmt	For	For	For
	3	ELECTION OF DIRECTOR: JOSEPH A. CALIFANO JR.	Mgmt	For	For	For
	4	ELECTION OF DIRECTOR: ANNA C. CATALANO.	Mgmt	For	For	For
	5	ELECTION OF DIRECTOR: ERIC G. FRIBERG.	Mgmt	For	For	For
	6	ELECTION OF DIRECTOR: SIR ROY GARDNER.	Mgmt	For	For	For
	7	ELECTION OF DIRECTOR: SIR JEREMY HANLEY.	Mgmt	For	For	For
	8	ELECTION OF DIRECTOR: WENDY E. LANE.	Mgmt	For	For	For
	9	ELECTION OF DIRECTOR: JAMES F. MCCANN.	Mgmt	For	For	For
	10	ELECTION OF DIRECTOR: JOSEPH J. PLUMERI.	Mgmt	For	For	For
	11	ELECTION OF DIRECTOR: DOUGLAS B. ROBERTS.	Mgmt	For	For	For
	12	REAPPOINTMENT AND REMUNERATION OF DELOITTE & TOUCHE AS INDEPENDENT AUDITORS.	Mgmt	For	For	For
WYETH
	Ticker	Security ID:	Meeting Date		Meeting Status
	WYE	CUSIP9 983024100	04/26/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: ROBERT ESSNER	Mgmt	For	For	For
	2	ELECTION OF DIRECTOR: JOHN D. FEERICK	Mgmt	For	For	For
	3	ELECTION OF DIRECTOR: FRANCES D. FERGUSSON, PH.D.	Mgmt	For	For	For
	4	ELECTION OF DIRECTOR: VICTOR F. GANZI	Mgmt	For	For	For
	5	ELECTION OF DIRECTOR: ROBERT LANGER, SC.D.	Mgmt	For	For	For
	6	ELECTION OF DIRECTOR: JOHN P. MASCOTTE	Mgmt	For	For	For
	7	ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE	Mgmt	For	For	For
	8	ELECTION OF DIRECTOR: MARY LAKE POLAN, M.D., PH.D., M.P.H.	Mgmt	For	For	For
	9	ELECTION OF DIRECTOR: BERNARD POUSSOT	Mgmt	For	For	For
	10	ELECTION OF DIRECTOR: GARY L. ROGERS	Mgmt	For	For	For
	11	ELECTION OF DIRECTOR: IVAN G. SEIDENBERG	Mgmt	For	For	For
	12	ELECTION OF DIRECTOR: WALTER V. SHIPLEY	Mgmt	For	For	For
	13	ELECTION OF DIRECTOR: JOHN R. TORELL III	Mgmt	For	For	For
	14	VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007	Mgmt	For	For	For
	15	VOTE TO AMEND THE CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTE REQUIREMENTS	Mgmt	For	For	For
	16	VOTE TO AMEND AND RESTATE THE 2005 STOCK INCENTIVE PLAN FOR TAX COMPLIANCE	Mgmt	For	For	For
	17	DISCLOSURE OF ANIMAL WELFARE POLICY	ShrHldr	Against	Against	For
	18	REPORT ON LIMITING SUPPLY OF PRESCRIPTION DRUGS IN CANADA	ShrHldr	Against	Against	For
	19	DISCLOSURE OF POLITICAL CONTRIBUTIONS	ShrHldr	Against	Against	For
	20	RECOUPMENT OF INCENTIVE BONUSES	ShrHldr	Against	For	Against
	21	INTERLOCKING DIRECTORSHIPS	ShrHldr	Against	Against	For
	22	PROPOSAL WITHDRAWN. NO VOTE REQUIRED		TNA	Against
	23	SEPARATING THE ROLES OF CHAIRMAN AND CEO	ShrHldr	Against	Against	For
	24	STOCKHOLDER ADVISORY VOTE ON COMPENSATION	ShrHldr	Against	Against	For
XL CAPITAL LTD
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G98255105	04/27/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR JOSEPH MAURIELLO	Mgmt	For	For	For
	1.2	DIRECTOR EUGENE M. MCQUADE	Mgmt	For	For	For
	1.3	DIRECTOR ROBERT S. PARKER	Mgmt	For	For	For
	1.4	DIRECTOR ALAN Z. SENTER	Mgmt	For	For	For
	2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW YORK TO ACT AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.	Mgmt	For	For	For
YAHOO! INC.
	Ticker	Security ID:	Meeting Date		Meeting Status
	YHOO	CUSIP9 984332106	06/12/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: TERRY S. SEMEL	Mgmt	For	Against	Against
	2	ELECTION OF DIRECTOR: JERRY YANG	Mgmt	For	Against	Against
	3	ELECTION OF DIRECTOR: ROY J. BOSTOCK	Mgmt	For	Against	Against
	4	ELECTION OF DIRECTOR: RONALD W. BURKLE	Mgmt	For	Against	Against
	5	ELECTION OF DIRECTOR: ERIC HIPPEAU	Mgmt	For	Against	Against
	6	ELECTION OF DIRECTOR: VYOMESH JOSHI	Mgmt	For	Against	Against
	7	ELECTION OF DIRECTOR: ARTHUR H. KERN	Mgmt	For	Against	Against
	8	ELECTION OF DIRECTOR: ROBERT A. KOTICK	Mgmt	For	Against	Against
	9	ELECTION OF DIRECTOR: EDWARD R. KOZEL	Mgmt	For	Against	Against
	10	ELECTION OF DIRECTOR: GARY L. WILSON	Mgmt	For	Against	Against
	11	AMENDMENTS TO THE COMPANY'S AMENDED AND RESTATED 1995 STOCK PLAN.	Mgmt	For	Against	Against
	12	AMENDMENT TO THE COMPANY'S AMENDED AND RESTATED 1996 EMPLOYEE STOCK PURCHASE PLAN.	Mgmt	For	For	For
	13	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Mgmt	For	For	For
	14	STOCKHOLDER PROPOSAL REGARDING PAY-FOR-SUPERIOR-PERFORMANCE.	ShrHldr	Against	Against	For
	15	STOCKHOLDER PROPOSAL REGARDING INTERNET CENSORSHIP.	ShrHldr	Against	Against	For
	16	STOCKHOLDER PROPOSAL REGARDING BOARD COMMITTEE ON HUMAN RIGHTS.	ShrHldr	Against	Against	For
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G98803144	03/01/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	PLEASE NOTE THAT SHAREHOLDERS CAN INSTRUCT TO DEMAND FOR POLL VOTE ON INDIVIDUAL RESOLUTIONS IN THE ABOVE MEETING. IF YOU WOULD LIKE TO DO SO, KINDLY STATE THAT NUMBER OF SHARES TO DEMAND FOR POLL VOTE ON EACH RESOLUTION WITHIN YOUR VOTING INSTRUCTION. TH
	2	Receive and approve the audited financial statements and the reports of the Directors and the Auditors for the YE 30 SEP 2006	Mgmt	For	For	For
	3	Declare a final dividend of HKD 0.51 per share for the YE 30 SEP 2006	Mgmt	For	For	For
	4	Re-elect Mr. Chan Lu Min as a Director	Mgmt	For	For	For
	5	Re-elect Mr. Edward Y. Ku as a Director	Mgmt	For	For	For
	6	Re-elect Mr. Kuo Tai Yu as a Director	Mgmt	For	For	For
	7	Re-elect Mr. So Kwan Lok as a Director	Mgmt	For	For	For
	8	Re-elect Mr. Liu Len Yu as a Director	Mgmt	For	For	For
	9	Authorize the Board of Directors to fix the remuneration of the Directors	Mgmt	For	For	For
	10	Appoint the Auditors and authorize the Board of Directors to fix their remuneration	Mgmt	For	For	For
	11	Authorize the Directors of the Company to allot, issue and deal with additional shares in the capital of the Company and make or grant offers, agreements and options during and after the relevant period, not exceeding 20% of the aggregate nominal amount o	Mgmt	For	Against	Against
	12	Authorize the Directors of the Company to purchase its own shares during the relevant period, subject to and in accordance with all applicable laws and regulations, not exceeding 10% of the aggregate nominal amount of the share capital of the Company in i	Mgmt	For	For	For
	13	Approve, conditional upon the passing of Resolution 5.B, to add the aggregate nominal amount of the number of shares in the capital of the Company repurchased by the Company to the aggregate nominal amount of the share capital of the Company that may be a	Mgmt	For	Against	Against
	14	Amend Bye-laws 44, 63, 66, 66(d), 66(e), 68, 86(2), 86(4), 87(1), 90, 127(2), 129 of the Company	Mgmt	For	For	For
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS G98803144	03/01/2007		Voted
	Meeting Type	Country of Trade
	Special
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve and ratify the supplemental agreement [the Supplemental Production Agreement"] dated 9 JAN 2007 between Barits Development Corporation ["Barits"] and Prime Asia Leather Corporation ["Prime Asia"] which is a supplemental to the Production Agreement	Mgmt	For	For	For
	2	Approve and ratify the supplemental agreement [the Supplemental PCC Management Service Agreement"] dated 9 JAN 2007 between Highmark Services Limited ["High mark"] and Pou Chen Corporation ["PCC"] [which is a supplemental to the PCC Management Service Agr	Mgmt	For	For	For
	3	Approve and ratify the supplemental agreement [the Supplemental PCC Services Agreement"] dated 9 JAN 2007 between the Company and PCC [which is a supplemental to the PCC Services Agreement [as specified] under which PCC agreed to provide research and deve	Mgmt	For	For	For
	4	Approve and ratify the agreement [the PCC Connected Sales Agreement"] dated 9 JAN 2007 between the Company and PCC under which the Company and its subsidiaries agreed to sell leather, moulds, finished and semi-finished shoe products and packaging boxes to	Mgmt	For	For	For
	5	Approve and ratify the agreement [the PCC Connected Purchases Agreement"] dated 9 JAN 2007 between the Company and PCC under which the Company and its subsidiaries agreed to purchase from PCC and its subsidiaries raw materials, production tools and shoe-r	Mgmt	For	For	For
	6	Approve and ratify the agreement [the Pou Chien Lease Agreement"] dated 9 JAN 2007 between Pou Chien Chemical Company Limited ["Pou Chien"] and PCC under which PCC agreed to lease to Pou Chien certain properties in Taiwan, including buildings and land, fo	Mgmt	For	For	For
	7	Approve and ratify the agreement [the Pou Yuen Lease Agreement"] dated 9 JAN 2007 between Pou Yuen Technology Co., Ltd. ["Pou Yuen"] and Yue Dean Technology Corporation ["Yue Dean"] under which Pou Yuen agreed to lease to Yue Dean properties in Taiwan whi	Mgmt	For	For	For
	8	Approve and ratify the agreement [the Yue Dean Lease Agreement"] dated 9 JAN 2007 between PCC and Yue Dean under which PCC agreed to lease to Yue Dean properties in Taiwan which consist of buildings and land, for the purpose of running its manufacturing b	Mgmt	For	For	For
	9	Approve and ratify the supplemental agreement [the Supplemental Pou Yii Lease Agreement"] dated 9 JAN 2007 between Pou Yii Development Company Limited "Pou Yii"]as landlord and Pou Chien Technology Company Limited ["Pou Chien Technology"] as tenant [which	Mgmt	For	For	For
	10	Approve and ratify the supplemental agreement [the Supplemental GBD Management Service Agreement"] dated 9 JAN 2007 between Highmark Services Limited "Highmark"] and Golden Brands Developments Limited ["GBD"] [which is a supplemental to the GBD Management	Mgmt	For	For	For
	11	Approve and ratify the supplemental agreement [the Supplemental GBD Tenancy Agreement"] dated 9 JAN 2007 between Highmark and GBD [which is a supplemental to the GBD Tenancy Agreement [as specified] under which Highmark agreed to lease to GBD such dormito	Mgmt	For	For	For
	12	Approve and ratify the agreement [the GBD Box Agreement"] dated 9 JAN 2007 between Pou Ming Paper Products Manufacturing Company Limited ["Pou Ming"]and GBD under which Pou Ming agreed to supply packaging boxes to GBD for its operations and that the annua	Mgmt	For	For	For
	13	Approve and ratify the supplemental agreement [the Supplemental Godalming Tenancy Agreement"] dated 9 JAN 2007 between Godalming Industries Limited ["Godalming"] as landlord and certain wholly-owned subsidiaries and a jointly controlled entity of the Comp	Mgmt	For	For	For
	14	Approve and ratify the agreement [the Yue Cheng Rest Assured Agreement"] dated 9 JAN 2007 between Yue Cheng [Kunshan] Sports Co. Ltd. ["Yue Cheng"]and Rest Assured Group Limited ["Rest Assured"]under which Rest Assured agreed to source shoes, sports appar	Mgmt	For	For	For
	15	Approve and ratify the agreement [the Guangzhou Pouxue Rest Assured Agreement"] dated 9 JAN 2007 between Guangzhou Pouxue Trading Co. Ltd.["Guangzhou Pouxue"]and Rest Assured under which Rest Assured agreed to source shoes, sports apparel and sub-contract	Mgmt	For	For	For
	16	Approve and ratify the agreement [the YY Rest Assured Agreement"] dated 9 JAN 2007 between the Company and Rest Assured under which Rest Assured agreed to supply shoes and sportswear to the Group and authorize the Directors of the Company to take all acti	Mgmt	For	For	For
ZIONS BANCORPORATION
	Ticker	Security ID:	Meeting Date		Meeting Status
	ZION	CUSIP9 989701107	05/04/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR ROGER B. PORTER	Mgmt	For	For	For
	1.2	DIRECTOR L.E. SIMMONS	Mgmt	For	For	For
	1.3	DIRECTOR STEVEN C. WHEELWRIGHT	Mgmt	For	For	For
	2	TO RATIFY THE APPOINTMENT OF THE COMPANY'S INDEPENDENT AUDITORS FOR FISCAL 2007.	Mgmt	For	For	For
	3	TO TRANSACT ANY OTHER SUCH BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.	Mgmt	For	For	For

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.

FUNDAMENTAL INVESTORS, INC.

(Registrant)

By /s/ Paul G. Haaga, Jr.

Paul G. Haaga, Jr., Executive Vice President and

Principal Executive Officer

Date: August 24, 2007