American Funds The Growth Fund of America Class R-6 (RGAGX) 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: 811-00862

The Growth Fund of America, 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: August 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 : The Growth Fund of America, Inc.
07/01/2006 - 06/30/2007
3M COMPANY
	Ticker	Security ID:		Meeting Date		Meeting Status
	MMM	CUSIP9 88579Y101		05/08/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR LINDA G. ALVARADO		Mgmt	For	For	For
	1.2	DIRECTOR GEORGE W. BUCKLEY		Mgmt	For	For	For
	1.3	DIRECTOR VANCE D. COFFMAN		Mgmt	For	For	For
	1.4	DIRECTOR MICHAEL L. ESKEW		Mgmt	For	For	For
	1.5	DIRECTOR W. JAMES FARRELL		Mgmt	For	For	For
	1.6	DIRECTOR HERBERT L. HENKEL		Mgmt	For	For	For
	1.7	DIRECTOR EDWARD M. LIDDY		Mgmt	For	For	For
	1.8	DIRECTOR ROBERT S. MORRISON		Mgmt	For	For	For
	1.9	DIRECTOR AULANA L. PETERS		Mgmt	For	For	For
	1.10	DIRECTOR ROZANNE L. RIDGWAY		Mgmt	For	For	For
	2	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS 3M'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Mgmt	For	For	For
	3	AMENDMENT OF THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE SUPERMAJORITY VOTE REQUIREMENTS		Mgmt	For	For	For
	4	AMENDMENT OF THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE FAIR PRICE PROVISION		Mgmt	For	For	For
	5	APPROVAL OF THE EXECUTIVE ANNUAL INCENTIVE PLAN		Mgmt	For	Against	Against
	6	APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE CRITERIA UNDER THE PERFORMANCE UNIT PLAN		Mgmt	For	For	For
	7	EXECUTIVE COMPENSATION BASED ON THE PERFORMANCE OF PEER COMPANIES.		ShrHldr	Against	Against	For
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
ABRAXIS BIOSCIENCE, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	ABBI	CUSIP9 00383E106		08/01/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR PATRICK SOON-SHIONG, MD		Mgmt	For	For	For
	1.2	DIRECTOR DAVID S. CHEN, PH.D.		Mgmt	For	For	For
	1.3	DIRECTOR STEPHEN D. NIMER, M.D.		Mgmt	For	For	For
	1.4	DIRECTOR LEONARD SHAPIRO		Mgmt	For	For	For
	1.5	DIRECTOR KIRK K. CALHOUN		Mgmt	For	For	For
	1.6	DIRECTOR SIR RICHARD SYKES, PHD.		Mgmt	For	For	For
	1.7	DIRECTOR MICHAEL D. BLASZYK		Mgmt	For	For	For
	1.8	DIRECTOR MICHAEL SITRICK		Mgmt	For	For	For
	2	RATIFICATION OF APPOINTMENT OF AUDITORS. TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.		Mgmt	For	For	For
ACCENTURE LTD
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS G1150G111		02/07/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: NOBUYUKI IDEI.		Mgmt	For	For	For
	2	APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: MARJORIE MAGNER.		Mgmt	For	For	For
	3	APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: DENNIS F. HIGHTOWER.		Mgmt	For	For	For
	4	APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: WILLIAM L. KIMSEY.		Mgmt	For	For	For
	5	APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: ROBERT I. LIPP.		Mgmt	For	For	For
	6	APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: WULF VON SCHIMMELMANN.		Mgmt	For	For	For
	7	RE-APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE 2007 FISCAL YEAR AND AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO DETERMINE KPMG LLP'S REMUNERATION.		Mgmt	For	For	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
AFFYMETRIX, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	AFFX	CUSIP9 00826T108		06/13/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR STEPHEN P.A. FODOR, PHD		Mgmt	For	For	For
	1.2	DIRECTOR PAUL BERG, PH.D.		Mgmt	For	For	For
	1.3	DIRECTOR S.D. DESMOND-HELLMANN		Mgmt	For	For	For
	1.4	DIRECTOR JOHN D. DIEKMAN, PH.D.		Mgmt	For	For	For
	1.5	DIRECTOR VERNON R. LOUCKS, JR.		Mgmt	For	For	For
	1.6	DIRECTOR DAVID B. SINGER		Mgmt	For	For	For
	1.7	DIRECTOR ROBERT H. TRICE, PH.D.		Mgmt	For	For	For
	1.8	DIRECTOR ROBERT P. WAYMAN		Mgmt	For	For	For
	1.9	DIRECTOR JOHN A. YOUNG		Mgmt	For	For	For
	2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Mgmt	For	For	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
AGERE SYSTEMS INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
		CUSIP9 00845V308		03/29/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	TO ADOPT THE MERGER AGREEMENT, DATED AS OF DECEMBER 3, 2006, WITH LSI LOGIC CORPORATION AND ATLAS ACQUISITION CORP.		Mgmt	For	For	For
	2.1	DIRECTOR RICHARD L. CLEMMER		Mgmt	For	For	For
	2.2	DIRECTOR MICHAEL J. MANCUSO		Mgmt	For	For	For
	2.3	DIRECTOR KARI-PEKKA WILSKA		Mgmt	For	For	For
	3	TO RE-APPROVE OUR SHORT TERM INCENTIVE PLAN.		Mgmt	For	For	For
	4	TO RATIFY THE AUDIT COMMITTEE'S SELECTION OF OUR 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
ALCON, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS H01301102		05/09/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	APPROVAL OF THE 2006 ANNUAL REPORT AND ACCOUNTS OF ALCON, INC. AND THE 2006 CONSOLIDATED FINANCIAL STATEMENTS OF ALCON, INC. AND SUBSIDIARIES		Mgmt	For	For	For
	2	APPROPRIATION OF AVAILABLE EARNINGS AND PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE FINANCIAL YEAR 2006		Mgmt	For	For	For
	3	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE FINANCIAL YEAR 2006		Mgmt	For	For	For
	4	ELECTION OF KPMG KLYNVELD PEAT MARWICK GOERDELER SA, ZURICH, AS GROUP AND PARENT COMPANY AUDITORS		Mgmt	For	For	For
	5	ELECTION OF ZENSOR REVISIONS AG, ZUG, AS SPECIAL AUDITORS		Mgmt	For	For	For
	6	ELECTION TO THE BOARD OF DIRECTORS: WERNER J. BAUER		Mgmt	For	For	For
	7	ELECTION TO THE BOARD OF DIRECTORS: FRANCISCO CASTANER		Mgmt	For	For	For
	8	ELECTION TO THE BOARD OF DIRECTORS: LODEWIJK J.R. DE VINK		Mgmt	For	For	For
	9	ELECTION TO THE BOARD OF DIRECTORS: GERHARD N. MAYR		Mgmt	For	For	For
	10	APPROVAL OF SHARE CANCELLATION		Mgmt	For	For	For
ALLERGAN, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	AGN	CUSIP9 018490102		05/01/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR MICHAEL R. GALLAGHER		Mgmt	For	For	For
	1.2	DIRECTOR GAVIN S. HERBERT		Mgmt	For	For	For
	1.3	DIRECTOR STEPHEN J. RYAN, M.D.		Mgmt	For	For	For
	2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2007		Mgmt	For	For	For
ALLERGAN, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	AGN	CUSIP9 018490102		09/20/2006		Voted
	Meeting Type	Country of Trade
	Special
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	TO APPROVE AN AMENDMENT TO ALLERGAN'S RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, TO INCREASE THE TOTAL NUMBER OF SHARES OF COMMON STOCK ALLERGAN IS AUTHORIZED TO ISSUE FROM 300,000,000 TO 500,000,000.		Mgmt	For	For	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
ALTERA CORPORATION
	Ticker	Security ID:		Meeting Date		Meeting Status
	ALTR	CUSIP9 021441100		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: JOHN P. DAANE.		Mgmt	For	For	For
	2	ELECTION OF DIRECTOR: ROBERT W. REED.		Mgmt	For	For	For
	3	ELECTION OF DIRECTOR: ROBERT J. FINOCCHIO, JR.		Mgmt	For	For	For
	4	ELECTION OF DIRECTOR: KEVIN MCGARITY.		Mgmt	For	For	For
	5	ELECTION OF DIRECTOR: JOHN SHOEMAKER.		Mgmt	For	For	For
	6	ELECTION OF DIRECTOR: SUSAN WANG.		Mgmt	For	For	For
	7	TO APPROVE AN AMENDMENT TO THE 1987 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 1,000,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN.		Mgmt	For	For	For
	8	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 28, 2007.		Mgmt	For	For	For
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
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
AMYLIN PHARMACEUTICALS, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	AMLN	CUSIP9 032346108		05/23/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR STEVEN R. ALTMAN		Mgmt	For	For	For
	1.2	DIRECTOR TERESA BECK		Mgmt	For	For	For
	1.3	DIRECTOR DANIEL M. BRADBURY		Mgmt	For	For	For
	1.4	DIRECTOR JOSEPH C. COOK, JR.		Mgmt	For	For	For
	1.5	DIRECTOR KARIN EASTHAM		Mgmt	For	For	For
	1.6	DIRECTOR JAMES R. GAVIN III		Mgmt	For	For	For
	1.7	DIRECTOR GINGER L. GRAHAM		Mgmt	For	For	For
	1.8	DIRECTOR HOWARD E. GREENE, JR.		Mgmt	For	For	For
	1.9	DIRECTOR JAY S. SKYLER		Mgmt	For	For	For
	1.10	DIRECTOR JOSEPH P. SULLIVAN		Mgmt	For	For	For
	1.11	DIRECTOR JAMES N. WILSON		Mgmt	For	For	For
	2	TO APPROVE AN INCREASE OF 250,000,000 SHARES IN THE AGGREGATE NUMBER OF SHARES OF THE COMPANY'S COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION.		Mgmt	For	For	For
	3	TO APPROVE AN INCREASE OF 1,000,000 SHARES IN THE AGGREGATE NUMBER OF SHARES OF THE COMPANY'S COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE COMPANY'S 2001 EMPLOYEE STOCK PURCHASE PLAN.		Mgmt	For	For	For
	4	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2007.		Mgmt	For	For	For
ANADARKO PETROLEUM CORPORATION
	Ticker	Security ID:		Meeting Date		Meeting Status
	APC	CUSIP9 032511107		05/16/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR LARRY BARCUS		Mgmt	For	For	For
	1.2	DIRECTOR JAMES L. BRYAN		Mgmt	For	For	For
	1.3	DIRECTOR H. PAULETT EBERHART		Mgmt	For	For	For
	1.4	DIRECTOR JAMES T. HACKETT		Mgmt	For	For	For
	2	RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS		Mgmt	For	For	For
ANALOG DEVICES, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	ADI	CUSIP9 032654105		03/13/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR JERALD G. FISHMAN		Mgmt	For	For	For
	1.2	DIRECTOR JOHN C. HODGSON		Mgmt	For	For	For
	1.3	DIRECTOR F. GRANT SAVIERS		Mgmt	For	For	For
	1.4	DIRECTOR PAUL J. SEVERINO		Mgmt	For	For	For
	2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING NOVEMBER 3, 2007.		Mgmt	For	For	For
	3	SHAREHOLDER PROPOSAL RELATING TO PERFORMANCE-BASED STOCK OPTION GRANTS TO SENIOR EXECUTIVES, AS DESCRIBED IN THE COMPANY'S PROXY STATEMENT.		ShrHldr	Against	Against	For
	4	SHAREHOLDER PROPOSAL RELATING TO MAJORITY VOTING IN DIRECTOR ELECTIONS, AS DESCRIBED IN THE COMPANY'S PROXY STATEMENT.		ShrHldr	Against	Against	For
APACHE CORPORATION
	Ticker	Security ID:		Meeting Date		Meeting Status
	APA	CUSIP9 037411105		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: EUGENE C. FIEDOREK		Mgmt	For	For	For
	2	ELECTION OF DIRECTOR: PATRICIA ALBJERG GRAHAM		Mgmt	For	For	For
	3	ELECTION OF DIRECTOR: F.H. MERELLI		Mgmt	For	For	For
	4	ELECTION OF DIRECTOR: RAYMOND PLANK		Mgmt	For	For	For
	5	APPROVAL OF 2007 OMNIBUS EQUITY COMPENSATION PLAN		Mgmt	For	For	For
	6	STOCKHOLDER PROPOSAL CONCERNING REIMBURSEMENT OF PROXY EXPENSES		ShrHldr	Against	Against	For
ARCH COAL, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	ACI	CUSIP9 039380100		04/26/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR BRIAN J. JENNINGS		Mgmt	For	For	For
	1.2	DIRECTOR STEVEN F. LEER		Mgmt	For	For	For
	1.3	DIRECTOR ROBERT G. POTTER		Mgmt	For	For	For
	1.4	DIRECTOR THEODORE D. SANDS		Mgmt	For	For	For
Applera Corp
	Ticker	Security ID:		Meeting Date		Meeting Status
	Null	CUSIP9 038020103		10/19/2006		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Director Richard H. Ayers		Mgmt	For	For	For
	1.2	Elect Director Jean-Luc Belingard		Mgmt	For	For	For
	1.3	Elect Director Robert H. Hayes		Mgmt	For	For	For
	1.4	Elect Director Arnold J. Levine		Mgmt	For	For	For
	1.5	Elect Director William H. Longfield		Mgmt	For	For	For
	1.6	Elect Director Theodore E. Martin		Mgmt	For	For	For
	1.7	Elect Director Carolyn W. Slayman		Mgmt	For	For	For
	1.8	Elect Director Orin R. Smith		Mgmt	For	For	For
	1.9	Elect Director James R. Tobin		Mgmt	For	For	For
	1.10	Elect Director Tony L. White		Mgmt	For	For	For
	2	Ratify Auditors		Mgmt	For	For	For
	3	Change Company Name		Mgmt	For	For	For
	4	Amend Omnibus Stock Plan		Mgmt	For	Against	Against
	5	Amend Omnibus Stock Plan		Mgmt	For	Against	Against
Applied Materials Inc
	Ticker	Security ID:		Meeting Date		Meeting Status
	AMAT	CUSIP9 038222105		03/14/2007		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect Michael Armacost		Mgmt	For	For	For
	1.2	Elect Robert Brust		Mgmt	For	For	For
	1.3	Elect Deborah Coleman		Mgmt	For	For	For
	1.4	Elect Philip Gerdine		Mgmt	For	For	For
	1.5	Elect Thomas Iannotti		Mgmt	For	For	For
	1.6	Elect Charles Liu		Mgmt	For	For	For
	1.7	Elect James Morgan		Mgmt	For	For	For
	1.8	Elect Gerhard Parker		Mgmt	For	For	For
	1.9	Elect Willem Roelandts		Mgmt	For	For	For
	1.10	Elect Michael Splinter		Mgmt	For	For	For
	2	TO APPROVE THE AMENDED AND RESTATED EMPLOYEE STOCK INCENTIVE PLAN.		Mgmt	For	For	For
	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	Ratification of Auditor		Mgmt	For	For	For
ARCHER-DANIELS-MIDLAND COMPANY
	Ticker	Security ID:		Meeting Date		Meeting Status
	ADM	CUSIP9 039483102		11/02/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR G.A. ANDREAS		Mgmt	For	For	For
	1.2	DIRECTOR A.L. BOECKMANN		Mgmt	For	For	For
	1.3	DIRECTOR M.H. CARTER		Mgmt	For	For	For
	1.4	DIRECTOR R.S. JOSLIN		Mgmt	For	For	For
	1.5	DIRECTOR A. MACIEL		Mgmt	For	For	For
	1.6	DIRECTOR P.J. MOORE		Mgmt	For	For	For
	1.7	DIRECTOR M.B. MULRONEY		Mgmt	For	For	For
	1.8	DIRECTOR T.F. O'NEILL		Mgmt	For	For	For
	1.9	DIRECTOR O.G. WEBB		Mgmt	For	For	For
	1.10	DIRECTOR K.R. WESTBROOK		Mgmt	For	For	For
	1.11	DIRECTOR P.A. WOERTZ		Mgmt	For	For	For
	2	ADOPT STOCKHOLDER'S PROPOSAL NO. 1 (LABELING GENETICALLY ENGINEERED FOOD.)		ShrHldr	Against	Against	For
	3	ADOPT STOCKHOLDER'S PROPOSAL NO. 2 (CODE OF CONDUCT REGARDING GLOBAL HUMAN RIGHTS STANDARDS.)		ShrHldr	Against	Against	For
ASM LITHOGRAPHY HOLDING N.V.
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS N07059111		03/28/2007		Unvoted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	DISCUSSION OF THE ANNUAL REPORT 2006 AND ADOPTION OF THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR (FY") 2006, AS PREPARED IN ACCORDANCE WITH DUTCH LAW. "		Mgmt	For
	2	DISCHARGE OF THE MEMBERS OF THE BOARD OF MANAGEMENT (BOM") FROM LIABILITY FOR THEIR RESPONSIBILITIES IN THE FY 2006. "		Mgmt	For
	3	DISCHARGE OF THE MEMBERS OF THE SUPERVISORY BOARD (SB") FROM LIABILITY FOR THEIR RESPONSIBILITIES IN THE FY 2006. "		Mgmt	For
	4	PROPOSAL TO AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY.		Mgmt	For
	5	APPROVAL OF THE NUMBER OF PERFORMANCE STOCK AVAILABLE FOR THE BOM AND AUTHORIZATION OF THE BOM TO ISSUE THE PERFORMANCE STOCK.		Mgmt	For
	6	APPROVAL OF THE NUMBER OF PERFORMANCE STOCK OPTIONS AVAILABLE FOR THE BOM AND AUTHORIZATION OF THE BOM TO ISSUE THE PERFORMANCE STOCK OPTIONS.		Mgmt	For
	7	APPROVAL OF THE NUMBER OF SHARES, EITHER IN STOCK OR STOCK OPTIONS, AVAILABLE FOR ASML EMPLOYEES AND AUTHORIZATION OF THE BOM TO ISSUE THE STOCK OR STOCK OPTIONS.		Mgmt	For
	8	NOMINATION FOR APPOINTMENT OF MR. W. T. SIEGLE AS MEMBER OF THE SB.		Mgmt	For
	9	REMUNERATION OF THE SB.		Mgmt	For
	10	PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS TO ISSUE (RIGHTS TO SUBSCRIBE FOR) SHARES IN THE CAPITAL OF THE COMPANY, LIMITED TO 5% OF THE ISSUED CAPITAL AT THE TIME OF THE AUTHORIZATION.		Mgmt	For
	11	PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING TO SHAREHOLDERS IN CONNECTION WITH ITEM 12A.		Mgmt	For
	12	PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS TO ISSUE (RIGHTS TO SUBSCRIBE FOR) SHARES IN THE CAPITAL OF THE COMPANY, FOR AN ADDITIONAL 5% OF THE ISSUED CAPITAL AT THE TIME OF THE AUTHORIZATION, WHICH 5% CAN ONLY BE USED IN CONNECTION WITH OR O		Mgmt	For
	13	PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING TO SHAREHOLDERS IN CONNECTION WITH ITEM 12C.		Mgmt	For
	14	PROPOSAL TO CANCEL ORDINARY SHARES IN THE SHARE CAPITAL OF THE COMPANY (TO BE) REPURCHASED BY THE COMPANY.		Mgmt	For
	15	PROPOSAL TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS TO ACQUIRE ORDINARY SHARES IN THE COMPANY'S CAPITAL.		Mgmt	For
	16	PROPOSAL TO CANCEL ADDITIONAL ORDINARY SHARES IN THE SHARE CAPITAL OF THE COMPANY TO BE REPURCHASED BY THE COMPANY FOLLOWING THE CANCELLATION OF THE ORDINARY SHARES UNDER ITEM 13.		Mgmt	For
	17	PROPOSAL TO CANCEL ADDITIONAL ORDINARY SHARES IN THE SHARE CAPITAL OF THE COMPANY TO BE REPURCHASED BY THE COMPANY FOLLOWING THE CANCELLATION OF THE ORDINARY SHARES UNDER ITEM 15.		Mgmt	For
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 AUTHORISE 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 AUTHORISE LIMITED EU POLITICAL DONATIONS		Mgmt	For	For	For
	8	TO AUTHORISE THE DIRECTORS TO ALLOT UNISSUED SHARES		Mgmt	For	For	For
	9	TO AUTHORISE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS		Mgmt	For	For	For
	10	TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES		Mgmt	For	For	For
	11	TO AUTHORISE 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
AU OPTRONICS CORP
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS Y0451X104		06/13/2007		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 AMENDMENT TO MEETING ID 370839 DUE TO RECEIPT OF DIRECTORS NAME AND ID NO. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.
	2	PLEASE NOTE THAT ACCORDING TO CURRENT REGULATIONS, IF A FOREIGN INSTITUTIONAL INVESTOR [FINI] HOLDS MORE THAN 300,000 SHARES [INCLUSIVE], A FINI MUST ASSIGN ITS LOCAL AGENT OR REPRESENTATIVE TO ATTEND AND EXERCISE VOTING RIGHTS. WITH AUTHORIZATION OF THE
	3	Receive the 2006 business report
	4	Receive the Supervisors' report of 2006 audited financial reports
	5	Receive the report of the indirect investment in China in 2006
	6	Receive the report on the merger with Quanta Display Inc. ['QDI']
	7	Receive the report on the rules for meetings of the Board of Directors
	8	Approve the 2006 business report and financial statements		Mgmt	For	For	For
	9	Approve the 2006 profit distribution; cash dividend: TWD 0.2 per share		Mgmt	For	For	For
	10	Approve the issuance of new shares from retained earnings and staff bonus; stock dividend: 20 for 1,000 shares held		Mgmt	For	For	For
	11	Amend the Articles of Incorporation		Mgmt	For	For	For
	12	Approve the revision to the procedures for asset acquisition or disposal, trading derivatives, monetary loans, endorsement and guarantee		Mgmt	For	For	For
	13	Elect Mr. Vivien Huey-Juan Hsieh [ID No. P200062523] as an Independent Director		Mgmt	For	For	For
	14	Elect Mr. Chieh-Chien Chao [ID No. J100588946] as an Independent Director		Mgmt	For	For	For
	15	Elect Mr. Tze-Kaing Yang [ID No. A102241340] as an Independent Director		Mgmt	For	For	For
	16	Elect Mr. Kuen-Yao (KY) Lee [ID No. K101577037] as a Director		Mgmt	For	For	For
	17	Elect Mr. Hsuan Bin (HB) Chen [ID No. J101514119] as a Director		Mgmt	For	For	For
	18	Elect Mr. Hui Hsiung [ID No. Y100138545] as a Director		Mgmt	For	For	For
	19	Elect Mr. Cheng-Chu Fan- representative of BenQ Corporation [ID No. J101966328] as a Director		Mgmt	For	For	For
	20	Elect Mr. Lai-Juh Chen- representative of BenQ Corporation [ID No. A121498798] as a Director		Mgmt	For	For	For
	21	Elect Mr. Ching-Shih Han- representative of China Development Industrial Bank [ID No. E220500302] as a Director		Mgmt	For	For	For
	22	Approve to release the prohibition on the Directors from participation in competitive business		Mgmt	For	For	For
	23	Extraordinary motions		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
AXIS CAPITAL HOLDINGS LTD.
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS G0692U109		05/11/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR GEOFFREY BELL		Mgmt	For	For	For
	1.2	DIRECTOR CHRISTOPHER V. GREETHAM		Mgmt	For	For	For
	1.3	DIRECTOR MAURICE A. KEANE		Mgmt	For	For	For
	1.4	DIRECTOR HENRY B. SMITH		Mgmt	For	For	For
	2	TO APPROVE THE AXIS CAPITAL HOLDINGS LIMITED 2007 LONG-TERM EQUITY COMPENSATION PLAN.		Mgmt	For	For	For
	3	TO ADOPT AMENDED AND RESTATED BYE-LAWS TO AMEND THE DIRECTOR AND OFFICER INDEMNITY PROVISIONS AND TO ALLOW ACQUIRED SHARES OF AXIS CAPITAL HOLDINGS LIMITED CAPITAL STOCK TO BE HELD IN TREASURY.		Mgmt	For	For	For
	4	TO APPOINT DELOITTE & TOUCHE TO ACT AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF AXIS CAPITAL HOLDINGS LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007 AND TO AUTHORIZE THE BOARD OF DIRECTORS, ACTING THROUGH THE AUDIT COMMITTEE, TO SET THE		Mgmt	For	For	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
BANCO BILBAO VIZCAYA ARGENTARIA SA, BILBAO
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS E11805103		03/15/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve the individual and the consolidated financial statements for FYE 31 DEC 2006, allocation of income and distribution of dividend and grant discharge to the Directors		Mgmt	For	For	For
	2	Approve to nominate Mr. Rafael Bermejo Blanco to the Board of Directors		Mgmt	For	For	For
	3	Ratify Mr. Richard C. Breeden as the Board Member		Mgmt	For	For	For
	4	Ratify Mr. Ramon Bustamante Yde La Mora as the Board Member		Mgmt	For	For	For
	5	Ratify Mr. Jose Antonio Fernandez Rivero as the Board Member		Mgmt	For	For	For
	6	Ratify Mr. Ignacio Ferrero Jordi as the Board Member		Mgmt	For	For	For
	7	Ratify Mr. Roman Knorr Borras as the Board Member		Mgmt	For	For	For
	8	Ratify Mr. Enrique Medina Fernandez as the Board Member		Mgmt	For	For	For
	9	Approve, the authorize increase in the authority granted to the Board at the AGM held on 18 MAR 2006 by up to EUR 30 billion via issuance of non convertible and exchangeable securities		Mgmt	For	For	For
	10	Authorize the Company to carry out the derivative acquisition of own shares, either directly or via Group companies, in conformity with the provisions of Section 75 of the Spanish Limited Companies Consolidation Act, Texto Refundido de la Ley de Sociedade		Mgmt	For	For	For
	11	Approve to review the 2007 financial budget		Mgmt	For	For	For
	12	Amend Article 36 of Bylaws regarding the length of term and re-election of the Directors		Mgmt	For	Abstain	NA
	13	Approve to create a foundation for the cooperation and development of social-economic projects through micro financing activities		Mgmt	For	For	For
	14	Authorize the Board to ratify and to execute approved resolutions		Mgmt	For	Abstain	NA
	15	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 16 MAR 2007.  CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.  THANK YOU.
	16	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF SECOND CALL DATE AND CONSERVATIVE RECORD DATE AND CHANGE IN TEXT OF A RESOLUTION. PLEASE ALSO NOTE THE NEW CUT-OFF IS 01 MAR 2007. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROX
BANCO BILBAO VIZCAYA ARGENTARIA SA, BILBAO
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS E11805103		06/20/2007		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 21 JUN 2007. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.
	2	PLEASE NOTE THAT THIS IS AN EGM. THANK YOU.
	3	Approve to increase the Banco Bilbao Vizcaya Argentaria, S.A. capital by a nominal sum of EUR 96,040,000., in an issue of 196,000,000 new ordinary shares, excluding pre-emptive subscription rights, in order to fund the acquisition of 100% of the shares re		Mgmt	For	For	For
	4	Authorize the Board of Directors, which may in turn delegate said authority, to formalise, correct, interpret and implement the resolutions adopted by the EGM		Mgmt	For	For	For
BANCO SANTANDER CENTRAL HISPANO, SA, SANTANDER
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS E19790109		06/22/2007		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 OGM. THANK YOU.
	2	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 23 JUN 2007 AT 1000 HRS. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.
	3	To approve the annual accounts [balance sheet, profit and loss statement, statements of changes in net assets and cash flows, and notes] and the corporate management of Banco Santander Central Hispano, S.A. and its Consolidated Group for the FYE 31 DEC 20		Mgmt	For	For	For
	4	To approve the application of results obtained by the Bank during FY 2006, in the amount of 3,256,189,632.83 euros, distributing them as specified		Mgmt	For	For	For
	5	To ratify the appointment of Ms. Isabel Tocino Biscarolasaga as Director, as resolved by the Board of Directors at its meeting of 26 MAR 2007, With respect to the annual renewal of one-fifth of the Director positions provided by Article 30 of the current		Mgmt	For	For	For
	6	To re-elect Assicurazioni Generali S.p.A as Director		Mgmt	For	For	For
	7	To re-elect Mr. Antonio Basagoiti Garcia-Tunon as Director		Mgmt	For	For	For
	8	To re-elect Mr. Antonio Escamez Torres as Director		Mgmt	For	For	For
	9	To re-elect Mr. Francisco Luzon Lopez as Director		Mgmt	For	For	For
	10	To re-appoint the firm Deloitte, S.L., with its registered office in Madrid, at Plaza Pablo Ruiz Picasso, 1, Torre Picasso, and Tax ID Code B-79104469, as Auditor of Accounts for verification of the annual accounts and management report of the Bank and of		Mgmt	For	For	For
	11	To deprive of effect, to the extent of the unused amount, the authorization granted by the shareholders acting at the Ordinary General Shareholders' Meeting of 17 June 2006 for the derivative acquisition of shares of the Bank by the Bank and the Subsidiar		Mgmt	For	For	For
	12	The first paragraph of Article 1 of the Bylaws is amended, without any change in the other paragraphs of such provision, such that said first paragraph of Article 1 will read as specified		Mgmt	For	For	For
	13	Article 28 of the Bylaws is amended to read as specified		Mgmt	For	For	For
	14	The second paragraph of Article 36 of the Bylaws is amended, without any change in the other paragraphs of such provision, such that said second paragraph of Article 36 will read as specified		Mgmt	For	For	For
	15	The last paragraph of Article 37 of the Bylaws is amended, without any change in the other paragraphs of such provision, such that said last paragraph of Article 37 will read as specified		Mgmt	For	For	For
	16	The first paragraph of Article 40 of the Bylaws is amended, without any change in the other paragraphs of such provision, such that said first paragraph of Article 40 will read as specified		Mgmt	For	For	For
	17	The Preamble to the Rules and Regulations for the General Shareholders' Meeting is amended to read as specified		Mgmt	For	For	For
	18	Article 2 of the Rules and Regulations for the General Shareholders' Meeting is amended to read as specified		Mgmt	For	For	For
	19	Article 21 of the Rules and Regulations for the General Shareholders' Meeting is amended through the addition of a new sub-section 2 and the renumbering of the current sub-section 2 as a new sub-section 3, such that Article 21 will read as specified		Mgmt	For	For	For
	20	A new Article 22 is added below Article 21 of the Rules and Regulations for the General Shareholders' Meeting, which will read as specified		Mgmt	For	For	For
	21	To delegate to the Board of Directors, pursuant to the provisions of Section 153.1.a) of the Business Corporations Law, the broadest powers to do the following within one year from the date on which this General Shareholders' Meeting is held: set the date		Mgmt	For	For	For
	22	To empower the Board of Directors, pursuant to the general rules for the issuance of debentures and pursuant to the provisions of Section 319 of the Regulations of the Commercial Registry, to issue, in one or more tranches, fixed income securities up to t		Mgmt	For	For	For
	23	Authorization to deliver, without charge, 100 Santander shares to each of the employees of Companies of the Group who satisfy the conditions established in the resolution to be adopted by the shareholders at the Meeting, also explicitly authorizing such d		Mgmt	For	For	For
	24	Amendment of the incentive plan for Abbey managers by means of the delivery of Santander shares approved by the shareholders at the Ordinary General Shareholders' Meeting of 17 June 2006 and linked to the attainment of revenue and profit targets of such B		Mgmt	For	For	For
	25	Approval, in connection with the long-term Incentive Policy approved by the Board of Directors, of various plans for the delivery of Santander shares, for implementation thereof by the Bank and companies within the Santander Group and linked to certain pe		Mgmt	For	For	For
	26	Authorization to the Board of Directors to interpret, remedy, supplement, carry out and further develop the resolutions adopted by the shareholders at the Meeting, as well as to substitute the powers received from the shareholders at the Meeting, and gran		Mgmt	For	For	For
	27	PLEASE NOTE THAT THIS IS A REVISION DUE TO NORMAL MEETING CHANGED TO ISSUER PAY MEETING. 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.
BANK TOKYO-MITSUBISHI LTD
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS J44497105		06/28/2007		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	Amend Articles to: Increase Authorized Capital to 129.9 million shares		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 Corporate Auditor		Mgmt	For	For	For
	19	Approve Final Payment Associated with Abolition of Retirement Benefit System for Directors and Auditors		Mgmt	For	Abstain	NA
	20	Amend the Compensation to be Received by Corporate Officers		Mgmt	For	For	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
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
BG Group PLC
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS G1245Z108		5/14/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive the annual report and accounts		Mgmt	For	For	For
	2	Approve the remuneration report		Mgmt	For	For	For
	3	Declare a dividend		Mgmt	For	For	For
	4	Elect Mr. Philippe Varin		Mgmt	For	For	For
	5	Re-elect Mr. William Friedrich		Mgmt	For	For	For
	6	Re-elect Mr. Peter Backhouse		Mgmt	For	For	For
	7	Re-elect Sir. John Coles		Mgmt	For	For	For
	8	Re-elect Mr. Paul Collins		Mgmt	For	For	For
	9	Re-elect Lord Sharman		Mgmt	For	For	For
	10	Re-appoint the Auditors		Mgmt	For	For	For
	11	Approve the remuneration of the Auditors		Mgmt	For	For	For
	12	Approve the political donations		Mgmt	For	For	For
	13	Approve the authority to allot shares		Mgmt	For	For	For
	14	Approve the disapplication of pre-emption rights		Mgmt	For	For	For
	15	Approve the authority to make market purchases of own ordinary shares		Mgmt	For	For	For
	16	Approve the adoption of new Articles of Association		Mgmt	For	For	For
BHARTI AIRTEL LTD
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS Y0885K108		08/21/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive and adopt the audited balance sheet of the Company as at 31 MAR 2006, the profit and loss account for the YE on the date and the reports of the Board of Directors and the Auditors thereon				For
	2	Re-appoint Mr. Bashir Currimjee as a Director, who retires by rotation				For
	3	Re-appoint Ms. Chua Sock Koong as a Director, who retires by rotation				For
	4	Re-appoint Mr. Donald Cameron as a Director, who retires by rotation				For
	5	Appoint the Auditors to hold the office until the conclusion of next AGM and authorize the Board of Directors to fix their remuneration				For
	6	Re-appoint Mr. Ajay Lal as a Director of the Company, who retire by rotation				For
	7	Re-appoint Mr. Gavin John Darby as a Director of the Company, who retire by rotation				For
	8	Re-appoint Mr. Paul Donovan as a Director of the Company, who retire by rotation				For
	9	Re-appoint Ms. Syeda Bilgrami Imam as a Director of the Company, who retire by rotation				For
	10	Re-appoint Mr. Arun Bharat Ram as a Director of the Company, who retire by rotation				For
	11	Re-appoint Mr. York Chye Chang as a Director of the Company, who retire by rotation				For
BHARTI AIRTEL LTD
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS Y0885K108		10/31/2006		Voted
	Meeting Type	Country of Trade
	Other
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	PLEASE NOTE THAT THIS IS A POSTAL MEETING ANNOUNCEMENT.  A PHYSICAL MEETING IS NOT BEING HELD FOR THIS COMPANY.  THEREFORE, MEETING ATTENDANCE REQUESTS ARE NOT VALID FOR THIS MEETING.  IF YOU WISH TO VOTE, YOU MUST RETURN YOUR INSTRUCTIONS BY THE INDICATE
	2	Adopt and approve, subject to the approval of Honorable High Court of Delhi, the Shareholders of Bharti Airtel Limited through the process of Postal Ballot(s) circulated pursuant to the notice dated 23 SEP 2006 under the order dated 25 AUG 2006 and 20 SEP				For
BHARTI AIRTEL LTD
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS Y0885K108		11/20/2006		Voted
	Meeting Type	Country of Trade
	Other
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	PLEASE NOTE THAT THIS IS A POSTAL MEETING ANNOUNCEMENT. A PHYSICAL MEETING IS NOT BEING HELD FOR THIS COMPANY. THEREFORE, MEETING ATTENDANCE REQUESTS ARE NOT VALID FOR THIS MEETING. IF YOU WISH TO VOTE, YOU MUST RETURN YOUR INSTRUCTIONS BY THE INDICATED C
	2	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 343509 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	Re-appoint, pursuant to the provisions of Sections 198, 269, 309, 310 311, Schedule XIII and other applicable provisions of the Companies Act 1956, including any statutory modification or re-enactment thereof or any other law and subject to such consent(s				For
	4	Re-appoint, pursuant to the provisions of Sections 198, 269, 309, 310 311, Schedule XIII and other applicable provisions of the Companies Act 1956, including any statutory modification or re-enactment thereof or any other law and subject to such condition				For
	5	Re-appoint, pursuant to the provisions of Sections 198, 269, 309, 310 311, Schedule XIII and other applicable provisions of the Companies Act 1956, including any statutory modification or re-enactment thereof or any other law and subject to such consent(s				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
BIOGEN IDEC INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	BIIB	CUSIP9 09062X103		05/31/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR JAMES C. MULLEN		Mgmt	For	For	For
	1.2	DIRECTOR BRUCE R. ROSS		Mgmt	For	For	For
	1.3	DIRECTOR MARIJN E. DEKKERS		Mgmt	For	For	For
	2	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Mgmt	For	For	For
BJ SERVICES COMPANY
	Ticker	Security ID:		Meeting Date		Meeting Status
	BJS	CUSIP9 055482103		01/30/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR DON D. JORDAN		Mgmt	For	For	For
	1.2	DIRECTOR WILLIAM H. WHITE		Mgmt	For	For	For
BOC HONG KONG HLDGS LTD
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS Y0920U103		05/23/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive and approve the audited statements of accounts and the reports of the Directors and the Auditors of the Company for the YE 31 DEC 2006		Mgmt	For	For	For
	2	Declare a final dividend of HKD 0.447 per share for the YE 31 DEC 2006		Mgmt	For	For	For
	3	Re-elect Mr. SUN Changji as a Director of the Company		Mgmt	For	For	For
	4	Re-elect Mr. HUA Qingshan as a Director of the Company		Mgmt	For	For	For
	5	Re-elect Mr. ZHOU Zaiqun as a Director of the Company		Mgmt	For	For	For
	6	Re-elect Mr. TUNG Chee Chen as a Director of the Company		Mgmt	For	For	For
	7	Re-elect Mdm. YANG Linda Tsao as a Director of the Company		Mgmt	For	For	For
	8	Re-appoint PricewaterhouseCoopers as the Auditors of the Company and authorize the Board of Directors or a duly authorized Committee of the Board to determine their remuneration		Mgmt	For	For	For
	9	Authorize the Board of Directors to allot, issue and deal with additional shares of the Company, not exceeding 20% or, in the case of issue of shares solely for cash and unrelated to any asset acquisition, not exceeding 10% of the of the issued share capi		Mgmt	For	For	For
	10	Authorize the Board of Directors to repurchase shares in the Company, not exceeding 10% of the issued share capital of the Company as at the date of passing this Resolution		Mgmt	For	For	For
	11	Approve, conditional on the passing of Resolutions 5 and 6, to extend the general mandate granted by Resolution 5 by adding thereto the shares repurchased pursuant to the general mandate granted by Resolution 6		Mgmt	For	Against	Against
BOMBARDIER INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	BBD.B	CUSIP9 097751200		05/29/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR LAURENT BEAUDOIN		Mgmt	For	For	For
	1.2	DIRECTOR PIERRE BEAUDOIN		Mgmt	For	For	For
	1.3	DIRECTOR ANDRE BERARD		Mgmt	For	For	For
	1.4	DIRECTOR J.R. ANDRE BOMBARDIER		Mgmt	For	For	For
	1.5	DIRECTOR JANINE BOMBARDIER		Mgmt	For	For	For
	1.6	DIRECTOR L. DENIS DESAUTELS		Mgmt	For	For	For
	1.7	DIRECTOR MICHAEL J. DURHAM		Mgmt	For	For	For
	1.8	DIRECTOR JEAN-LOUIS FONTAINE		Mgmt	For	For	For
	1.9	DIRECTOR DANIEL JOHNSON		Mgmt	For	For	For
	1.10	DIRECTOR JEAN C. MONTY		Mgmt	For	For	For
	1.11	DIRECTOR ANDRE NAVARRI		Mgmt	For	For	For
	1.12	DIRECTOR CARLOS E. REPRESAS		Mgmt	For	For	For
	1.13	DIRECTOR JEAN-PIERRE ROSSO		Mgmt	For	For	For
	1.14	DIRECTOR FEDERICO SADA G.		Mgmt	For	For	For
	1.15	DIRECTOR HEINRICH WEISS		Mgmt	For	For	For
	2	APPOINTMENT OF ERNST & YOUNG, LLP, CHARTERED ACCOUNTANTS, AS AUDITORS		Mgmt	For	For	For
	3	AMENDMENTS TO THE 1986 BOMBARDIER INC. STOCK OPTION PLAN. THE PROPOSED AMENDMENTS TO BE VOTED ON ARE SET OUT IN SCHEDULE A" TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR. "		Mgmt	For	For	For
	4	SHAREHOLDER PROPOSAL 1		ShrHldr	Against	Against	For
	5	SHAREHOLDER PROPOSAL 2		ShrHldr	Against	Against	For
	6	SHAREHOLDER PROPOSAL 3		ShrHldr	Against	Against	For
	7	SHAREHOLDER PROPOSAL 4		ShrHldr	Against	Against	For
	8	SHAREHOLDER PROPOSAL 5		ShrHldr	Against	Against	For
BOSTON SCIENTIFIC CORPORATION
	Ticker	Security ID:		Meeting Date		Meeting Status
	BSX	CUSIP9 101137107		05/08/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR URSULA M. BURNS		Mgmt	For	For	For
	1.2	DIRECTOR MARYE ANNE FOX, PH.D.		Mgmt	For	For	For
	1.3	DIRECTOR N.J. NICHOLAS, JR.		Mgmt	For	For	For
	1.4	DIRECTOR JOHN E. PEPPER		Mgmt	For	For	For
	2	TO AMEND THE CERTIFICATE OF INCORPORATION AND BYLAWS TO DECLASSIFY BOARD OF DIRECTORS		Mgmt	For	For	For
	3	TO AMEND THE CERTIFICATE OF INCORPORATION AND BYLAWS TO INCREASE THE MAXIMUM SIZE OF THE BOARD OF DIRECTORS FROM 15 TO 20 DIRECTORS		Mgmt	For	For	For
	4	TO APPROVE A STOCK OPTION EXCHANGE PROGRAM FOR BOSTON SCIENTIFIC EMPLOYEES (OTHER THAN EXECUTIVE OFFICERS)		Mgmt	For	Against	Against
	5	TO REQUIRE EXECUTIVES TO MEET SPECIFIED STOCK RETENTION GUIDELINES		ShrHldr	Against	Against	For
	6	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS		Mgmt	For	For	For
	7	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF		Mgmt	For	Abstain	NA
BOYD GAMING CORPORATION
	Ticker	Security ID:		Meeting Date		Meeting Status
	BYD	CUSIP9 103304101		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 L. BOUGHNER		Mgmt	For	For	For
	1.2	DIRECTOR WILLIAM R. BOYD		Mgmt	For	For	For
	1.3	DIRECTOR WILLIAM S. BOYD		Mgmt	For	For	For
	1.4	DIRECTOR THOMAS V. GIRARDI		Mgmt	For	For	For
	1.5	DIRECTOR MARIANNE BOYD JOHNSON		Mgmt	For	For	For
	1.6	DIRECTOR LUTHER W. MACK, JR.		Mgmt	For	For	For
	1.7	DIRECTOR MICHAEL O. MAFFIE		Mgmt	For	For	For
	1.8	DIRECTOR BILLY G. MCCOY		Mgmt	For	For	For
	1.9	DIRECTOR FREDERICK J. SCHWAB		Mgmt	For	For	For
	1.10	DIRECTOR KEITH E. SMITH		Mgmt	For	For	For
	1.11	DIRECTOR PETER M. THOMAS		Mgmt	For	For	For
	1.12	DIRECTOR VERONICA J. WILSON		Mgmt	For	For	For
	2	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Mgmt	For	For	For
BRINKER INTERNATIONAL, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	EAT	CUSIP9 109641100		11/02/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR DOUGLAS H. BROOKS		Mgmt	For	For	For
	1.2	DIRECTOR ROBERT M. GATES		Mgmt	For	For	For
	1.3	DIRECTOR MARVIN J. GIROUARD		Mgmt	For	For	For
	1.4	DIRECTOR RONALD KIRK		Mgmt	For	For	For
	1.5	DIRECTOR GEORGE R. MRKONIC		Mgmt	For	For	For
	1.6	DIRECTOR ERLE NYE		Mgmt	For	For	For
	1.7	DIRECTOR JAMES E. OESTERREICHER		Mgmt	For	For	For
	1.8	DIRECTOR ROSENDO G. PARRA		Mgmt	For	For	For
	1.9	DIRECTOR CECE SMITH		Mgmt	For	For	For
	2	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR FISCAL 2007.		Mgmt	For	For	For
	3	APPROVAL OF SHAREHOLDER PROPOSAL SUBMITTED BY PETA AND CALVERT GROUP, LTD.		ShrHldr	Against	Against	For
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.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
CADBURY SCHWEPPES PLC
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS G17444152		05/24/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve the financial statements for the YE 31 DEC 2006 and receive the reports of the Directors and the Auditors		Mgmt	For	For	For
	2	Declare the recommended final dividend of 9.9 pence per ordinary share payable on 25 MAY 2007 to the ordinary shares registered at the close of business on 27 APR 2007		Mgmt	For	For	For
	3	Approve the Directors' remuneration report contained in the annual report and accounts		Mgmt	For	For	For
	4	Re-appoint Sir. John Sunderland as a Director of the Company, who retires by rotation		Mgmt	For	For	For
	5	Re-appoint Mr. Rosemary Thorne as a Director of the Company, who retires by rotation		Mgmt	For	For	For
	6	Re-appoint Mr. David Thompson as a Director of the Company, who retires by rotation		Mgmt	For	For	For
	7	Re-appoint Mr. Sanjiv Ahuja as a Director of the Company		Mgmt	For	For	For
	8	Re-appoint Mr. Raymond Viault as a Director of the Company		Mgmt	For	For	For
	9	Re-appoint Deloitte & Touche 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		Mgmt	For	For	For
	10	Authorize the Directors to determine the remuneration of the Auditors		Mgmt	For	For	For
	11	Amend the rules of the Cadbury Schweppes Long Term Incentive Plan 2004, the Cadbury Schweppes Share Option Plan 2004 and the Cadbury Schweppes [New Issue] Share Option Plan 2004 as specified and authorize the Directors to do all such things as may be nece		Mgmt	For	For	For
	12	Authorize the Company, to serve any notice or send or supply any other document or information to a Member [where applicable a nominee] by making the notice or document or information available on the Company's website or by using other electronic means		Mgmt	For	For	For
	13	Authorize the Directors, to allot relevant securities [Section 80 of the Companies Act 1985] up to a maximum aggregate nominal amount of GBP 86,636,438; [Authority expires at the conclusion of the AGM of the Company]; and the Directors may allot relevant		Mgmt	For	For	For
	14	Authorize the Directors, to allot equity securities [Section 94(2) of the Companies Act 1985], for cash pursuant to the authority conferred by Resolution 13 where such allotment constitutes an allotment of equity securities by virtue of Section 94(3A) of		Mgmt	For	For	For
	15	Authorize the Company, pursuant to and in accordance with Section 166 of the Companies Act 1985, to make market purchases [Section 163(3) of the Companies Act 1985] of its own ordinary shares upon and subject to the following conditions: i) the maximum nu		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
Canadian Natural Resources Limited
	Ticker	Security ID:		Meeting Date		Meeting Status
		CUSIP 136385101		5/3/2007		Voted
	Meeting Type	Country of Trade
	Annual/Special
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.01	DIRECTOR CATHERINE M. BEST		Mgmt	For	For	For
	1.02	DIRECTOR N. MURRAY EDWARDS		Mgmt	For	For	For
	1.03	DIRECTOR HON. GARY A. FILMON		Mgmt	For	For	For
	1.04	DIRECTOR AMB. GORDON D. GIFFIN		Mgmt	For	For	For
	1.05	DIRECTOR JOHN G. LANGILLE		Mgmt	For	For	For
	1.06	DIRECTOR STEVE W. LAUT		Mgmt	For	For	For
	1.07	DIRECTOR KEITH A.J. MACPHAIL		Mgmt	For	For	For
	1.08	DIRECTOR ALLAN P. MARKIN		Mgmt	For	For	For
	1.09	DIRECTOR NORMAN F. MCINTYRE		Mgmt	For	For	For
	1.10	DIRECTOR FRANK J. MCKENNA		Mgmt	For	For	For
	1.11	DIRECTOR JAMES S. PALMER		Mgmt	For	For	For
	1.12	DIRECTOR ELDON R. SMITH		Mgmt	For	For	For
	1.13	DIRECTOR DAVID A. TUER		Mgmt	For	For	For
	2	THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, CALGARY, ALBERTA, AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND THE AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF THE CORPORATION TO FIX THEIR REMUNERATION.		Mgmt	For	For	For
	3	THE ORDINARY RESOLUTION APPROVING THE AMENDMENTS TO THE CORPORATION'S AMENDED COMPILED AND RESTATED STOCK OPTION PLAN AS OUTLINED IN THE INFORMATION CIRCULAR.		Mgmt	For	For	For
CANON INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS J05124144		03/29/2007		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	Amend Articles to: Approve Minor Revisions Related to the New Commercial Code, Expand Business Lines		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 Corporate Auditor		Mgmt	For	For	For
	31	Approve Provision of Retirement Allowance for Directors		Mgmt	For	Abstain	NA
	32	Approve Payment of Bonuses to Directors		Mgmt	For	For	For
CARDINAL HEALTH, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	CAH	CUSIP9 14149Y108		11/08/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR JOHN F. FINN		Mgmt	For	For	For
	1.2	DIRECTOR DAVID W. RAISBECK		Mgmt	For	For	For
	1.3	DIRECTOR ROBERT D. WALTER		Mgmt	For	For	For
	2	PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2007.		Mgmt	For	For	For
	3	SHAREHOLDER PROPOSAL REGARDING SEVERANCE ARRANGEMENTS.  THE BOARD RECOMMENDS A VOTE AGAINST" THIS PROPOSAL. "		ShrHldr	Against	Against	For
	4	SHAREHOLDER PROPOSAL REGARDING PERFORMANCE-BASED STOCK OPTIONS.  THE BOARD RECOMMENDS A VOTE AGAINST" THIS PROPOSAL. "		ShrHldr	Against	Against	For
	5	SHAREHOLDER PROPOSAL REGARDING SUBMISSION OF THE HUMAN RESOURCES AND COMPENSATION COMMITTEE REPORT FOR AN ANNUAL SHAREHOLDER ADVISORY VOTE.  THE BOARD RECOMMENDS A VOTE AGAINST" THIS PROPOSAL. "		ShrHldr	Against	Against	For
CARMAX, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	KMX	CUSIP9 143130102		06/26/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR THOMAS J. FOLLIARD		Mgmt	For	For	For
	1.2	DIRECTOR EDGAR H. GRUBB		Mgmt	For	For	For
	1.3	DIRECTOR KEITH D. BROWNING		Mgmt	For	For	For
	1.4	DIRECTOR JAMES F. CLINGMAN, JR.		Mgmt	For	For	For
	1.5	DIRECTOR HUGH G. ROBINSON		Mgmt	For	For	For
	1.6	DIRECTOR THOMAS G. STEMBERG		Mgmt	For	For	For
	2	RATIFICATION OF THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Mgmt	For	For	For
	3	APPROVAL OF THE CARMAX, INC. ANNUAL PERFORMANCE-BASED BONUS PLAN, AS AMENDED AND RESTATED.		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
CELGENE CORPORATION
	Ticker	Security ID:		Meeting Date		Meeting Status
	CELG	CUSIP9 151020104		06/12/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR SOL J. BARER, PH.D.		Mgmt	For	For	For
	1.2	DIRECTOR ROBERT J. HUGIN		Mgmt	For	For	For
	1.3	DIRECTOR MICHAEL D. CASEY		Mgmt	For	For	For
	1.4	DIRECTOR RODMAN L. DRAKE		Mgmt	For	For	For
	1.5	DIRECTOR A. HULL HAYES, JR., MD		Mgmt	For	For	For
	1.6	DIRECTOR GILLA KAPLAN, PH.D.		Mgmt	For	For	For
	1.7	DIRECTOR JAMES J. LOUGHLIN		Mgmt	For	For	For
	1.8	DIRECTOR RICHARD C.E. MORGAN		Mgmt	For	For	For
	1.9	DIRECTOR WALTER L. ROBB, PH.D.		Mgmt	For	For	For
	2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Mgmt	For	For	For
CEPHALON, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	CEPH	CUSIP9 156708109		05/17/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR FRANK BALDINO, JR., PHD		Mgmt	For	For	For
	1.2	DIRECTOR WILLIAM P. EGAN		Mgmt	For	For	For
	1.3	DIRECTOR MARTYN D. GREENACRE		Mgmt	For	For	For
	1.4	DIRECTOR VAUGHN M. KAILIAN		Mgmt	For	For	For
	1.5	DIRECTOR KEVIN E. MOLEY		Mgmt	For	For	For
	1.6	DIRECTOR CHARLES A. SANDERS, M.D		Mgmt	For	For	For
	1.7	DIRECTOR GAIL R. WILENSKY, PH.D.		Mgmt	For	For	For
	1.8	DIRECTOR DENNIS L. WINGER		Mgmt	For	For	For
	2	APPROVAL OF AMENDMENT TO THE CERTIFICATE OF INCORPORATION INCREASING THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE		Mgmt	For	For	For
	3	APPROVAL OF AMENDMENT TO THE 2004 EQUITY COMPENSATION PLAN INCREASING THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE		Mgmt	For	Against	Against
	4	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 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
CHOICEPOINT INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	CPS	CUSIP9 170388102		05/01/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR RAY M. ROBINSON		Mgmt	For	For	For
	1.2	DIRECTOR DEREK V. SMITH		Mgmt	For	For	For
	1.3	DIRECTOR M. ANNE SZOSTAK		Mgmt	For	For	For
	2	PROPOSAL TO AMEND THE COMPANY'S ARTICLES OF INCORPORATION AND THE AMENDED AND RESTATED BYLAWS TO PROVIDE FOR MAJORITY VOTING FOR DIRECTORS IN UNCONTESTED ELECTIONS.		Mgmt	For	For	For
	3	PROPOSAL TO APPROVE AN AMENDMENT TO THE CHOICEPOINT INC. 2006 OMNIBUS INCENTIVE PLAN TO INCREASE THE SHARES AVAILABLE FOR GRANT FROM 1,500,000 TO 2,700,000.		Mgmt	For	For	For
	4	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR CHOICEPOINT FOR THE YEAR ENDING DECEMBER 31, 2007.		Mgmt	For	For	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
CINTAS CORPORATION
	Ticker	Security ID:		Meeting Date		Meeting Status
	CTAS	CUSIP9 172908105		10/10/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR RICHARD T. FARMER		Mgmt	For	For	For
	1.2	DIRECTOR ROBERT J. KOHLHEPP		Mgmt	For	For	For
	1.3	DIRECTOR SCOTT D. FARMER		Mgmt	For	For	For
	1.4	DIRECTOR GERALD S. ADOLPH		Mgmt	For	For	For
	1.5	DIRECTOR PAUL R. CARTER		Mgmt	For	For	For
	1.6	DIRECTOR GERALD V. DIRVIN		Mgmt	For	For	For
	1.7	DIRECTOR JOYCE HERGENHAN		Mgmt	For	For	For
	1.8	DIRECTOR ROGER L. HOWE		Mgmt	For	For	For
	1.9	DIRECTOR DAVID C. PHILLIPS		Mgmt	For	For	For
	2	RATIFICATION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.		Mgmt	For	For	For
	3	PROPOSAL TO ADOPT A POLICY THAT THE CHAIRMAN OF THE BOARD OF DIRECTORS BE AN INDEPENDENT DIRECTOR WHO HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE OFFICER OF CINTAS.		ShrHldr	Against	Against	For
	4	PROPOSAL TO AMEND CINTAS' ARTICLES OF INCORPORATION TO PROVIDE THAT THE DIRECTOR NOMINEES BE ELECTED BY THE AFFIRMATIVE VOTE OF THE MAJORITY OF VOTES CAST AT THE ANNUAL MEETING OF SHAREHOLDERS.		ShrHldr	Against	For	Against
CISCO SYSTEMS, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	CSCO	CUSIP9 17275R102		11/15/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR CAROL A. BARTZ		Mgmt	For	For	For
	1.2	DIRECTOR M. MICHELE BURNS		Mgmt	For	For	For
	1.3	DIRECTOR MICHAEL D. CAPELLAS		Mgmt	For	For	For
	1.4	DIRECTOR LARRY R. CARTER		Mgmt	For	For	For
	1.5	DIRECTOR JOHN T. CHAMBERS		Mgmt	For	For	For
	1.6	DIRECTOR DR. JOHN L. HENNESSY		Mgmt	For	For	For
	1.7	DIRECTOR RICHARD M. KOVACEVICH		Mgmt	For	For	For
	1.8	DIRECTOR RODERICK C. MCGEARY		Mgmt	For	For	For
	1.9	DIRECTOR STEVEN M. WEST		Mgmt	For	For	For
	1.10	DIRECTOR JERRY YANG		Mgmt	For	For	For
	2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CISCO'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 28, 2007.		Mgmt	For	For	For
	3	PROPOSAL SUBMITTED BY A SHAREHOLDER URGING THE BOARD OF DIRECTORS TO ADOPT A POLICY THAT A SIGNIFICANT PORTION OF FUTURE EQUITY COMPENSATION GRANTS TO SENIOR EXECUTIVES SHALL BE SHARES OF STOCK THAT REQUIRE THE ACHIEVEMENT OF PERFORMANCE GOALS AS A PREREQ		ShrHldr	Against	Against	For
	4	PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING THE BOARD'S COMPENSATION COMMITTEE INITIATE A REVIEW OF CISCO'S EXECUTIVE COMPENSATION POLICIES AND TO MAKE AVAILABLE, UPON REQUEST, A REPORT OF THAT REVIEW BY JANUARY 1, 2007, AS SET FORTH IN THE ACCOMPANYING		ShrHldr	Against	Against	For
	5	PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING THE BOARD TO PUBLISH A REPORT TO SHAREHOLDERS WITHIN SIX MONTHS PROVIDING A SUMMARIZED LISTING AND ASSESSMENT OF CONCRETE STEPS CISCO COULD REASONABLY TAKE TO REDUCE THE LIKELIHOOD THAT ITS BUSINESS PRACTICES		ShrHldr	Against	Against	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
COMCAST CORPORATION
	Ticker	Security ID:		Meeting Date		Meeting Status
	CMCSA	CUSIP9 20030N101		05/23/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR S. DECKER ANSTROM		Mgmt	For	For	For
	1.2	DIRECTOR KENNETH J. BACON		Mgmt	For	For	For
	1.3	DIRECTOR SHELDON M. BONOVITZ		Mgmt	For	For	For
	1.4	DIRECTOR EDWARD D. BREEN		Mgmt	For	For	For
	1.5	DIRECTOR JULIAN A. BRODSKY		Mgmt	For	For	For
	1.6	DIRECTOR JOSEPH J. COLLINS		Mgmt	For	For	For
	1.7	DIRECTOR J. MICHAEL COOK		Mgmt	For	For	For
	1.8	DIRECTOR JEFFREY A. HONICKMAN		Mgmt	For	For	For
	1.9	DIRECTOR BRIAN L. ROBERTS		Mgmt	For	For	For
	1.10	DIRECTOR RALPH J. ROBERTS		Mgmt	For	For	For
	1.11	DIRECTOR DR. JUDITH RODIN		Mgmt	For	For	For
	1.12	DIRECTOR MICHAEL I. SOVERN		Mgmt	For	For	For
	2	INDEPENDENT AUDITORS		Mgmt	For	For	For
	3	PREVENT THE ISSUANCE OF NEW STOCK OPTIONS		ShrHldr	Against	Against	For
	4	REQUIRE THAT THE CHAIRMAN OF THE BOARD NOT BE AN EMPLOYEE		ShrHldr	Against	Against	For
	5	REQUIRE SUSTAINABILITY REPORT		ShrHldr	Against	Against	For
	6	ADOPT A RECAPITALIZATION PLAN		ShrHldr	Against	Against	For
	7	REQUIRE ANNUAL VOTE ON EXECUTIVE COMPENSATION		ShrHldr	Against	Against	For
	8	REQUIRE PAY DIFFERENTIAL REPORT		ShrHldr	Against	Against	For
	9	REQUIRE DISCLOSURE OF POLITICAL CONTRIBUTIONS		ShrHldr	Against	Against	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	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
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
CONSOL ENERGY INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	CNX	CUSIP9 20854P109		05/01/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR JOHN WHITMIRE		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 E. DAVIS		Mgmt	For	For	For
	1.5	DIRECTOR RAJ K. GUPTA		Mgmt	For	For	For
	1.6	DIRECTOR PATRICIA A. HAMMICK		Mgmt	For	For	For
	1.7	DIRECTOR DAVID C. HARDESTY, JR.		Mgmt	For	For	For
	1.8	DIRECTOR JOHN T. MILLS		Mgmt	For	For	For
	1.9	DIRECTOR WILLIAM A. POWELL		Mgmt	For	For	For
	1.10	DIRECTOR JOSEPH T. WILLIAMS		Mgmt	For	For	For
	2	RATIFICATION OF INDEPENDENT ACCOUNTANTS: PRICEWATERHOUSECOOPERS LLP.		Mgmt	For	For	For
	3	AMENDMENT TO CONSOL ENERGY INC. EQUITY INCENTIVE PLAN.		Mgmt	For	For	For
	4	SHAREHOLDER PROPOSAL REGARDING CLIMATE CHANGE.		ShrHldr	Against	Against	For
CONSTELLATION BRANDS, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	STZ	CUSIP9 21036P108		07/27/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR BARRY A. FROMBERG		Mgmt	For	For	For
	1.2	DIRECTOR JEANANNE K. HAUSWALD		Mgmt	For	For	For
	1.3	DIRECTOR JAMES A. LOCKE III		Mgmt	For	For	For
	1.4	DIRECTOR RICHARD SANDS		Mgmt	For	For	For
	1.5	DIRECTOR ROBERT SANDS		Mgmt	For	For	For
	1.6	DIRECTOR THOMAS C. MCDERMOTT		Mgmt	For	For	For
	1.7	DIRECTOR PAUL L. SMITH		Mgmt	For	For	For
	2	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2007.		Mgmt	For	For	For
	3	PROPOSAL TO APPROVE THE CONSTELLATION BRANDS UK SHARESAVE SCHEME.		Mgmt	For	For	For
CONTINENTAL AIRLINES, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	CAL	CUSIP9 210795308		06/12/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR THOMAS J. BARRACK, JR.		Mgmt	For	For	For
	1.2	DIRECTOR KIRBYJON H. CALDWELL		Mgmt	For	For	For
	1.3	DIRECTOR LAWRENCE W. KELLNER		Mgmt	For	For	For
	1.4	DIRECTOR DOUGLAS H. MCCORKINDALE		Mgmt	For	For	For
	1.5	DIRECTOR HENRY L. MEYER III		Mgmt	For	For	For
	1.6	DIRECTOR OSCAR MUNOZ		Mgmt	For	For	For
	1.7	DIRECTOR GEORGE G.C. PARKER		Mgmt	For	For	For
	1.8	DIRECTOR JEFFERY A. SMISEK		Mgmt	For	For	For
	1.9	DIRECTOR KAREN HASTIE WILLIAMS		Mgmt	For	For	For
	1.10	DIRECTOR RONALD B. WOODARD		Mgmt	For	For	For
	1.11	DIRECTOR CHARLES A. YAMARONE		Mgmt	For	For	For
	2	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS		Mgmt	For	For	For
	3	STOCKHOLDER PROPOSAL RELATED TO POLITICAL ACTIVITIES		ShrHldr	Against	Against	For
	4	STOCKHOLDER PROPOSAL RELATED TO PERFORMANCE-BASED EQUITY COMPENSATION FOR SENIOR OFFICERS		ShrHldr	Against	Against	For
	5	PLEASE MARK FOR" IF STOCK OWNED BENEFICIALLY BY YOU IS OWNED OR CONTROLLED BY PERSONS WHO ARE NOT U.S. CITIZENS (AS DEFINED IN THE PROXY STATEMENT) "			TNA	Abstain
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
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
CVS/CAREMARK CORPORATION
	Ticker	Security ID:		Meeting Date		Meeting Status
	CVS	CUSIP9 126650100		03/15/2007		Voted
	Meeting Type	Country of Trade
	Special
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	APPROVAL OF THE PROPOSAL TO AMEND CVS' AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF CVS COMMON STOCK FROM 1 BILLION TO 3.2 BILLION AND TO CHANGE THE NAME OF CVS CORPORATION TO CVS/CAREMARK CORPORATION",		Mgmt	For	For	For
	2	APPROVAL OF PROPOSAL TO ISSUE STOCK PURSUANT TO THE MERGER AGREEMENT, AS THE SAME MAY BE AMENDED FROM TIME TO TIME, IN CONNECTION WITH THE PROPOSED MERGER OF CAREMARK RX, INC. WITH TWAIN MERGERSUB L.L.C., A WHOLLY OWNED SUBSIDIARY OF CVS CORPORATION, AS D		Mgmt	For	For	For
	3	APPROVAL OF ANY PROPOSAL TO ADJOURN OR POSTPONE THE SPECIAL MEETING, INCLUDING IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE FOREGOING PROPOSALS.		Mgmt	For	For	For
DAVITA INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	DVA	CUSIP9 23918K108		05/29/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: CHARLES G. BERG		Mgmt	For	For	For
	2	ELECTION OF DIRECTOR: WILLARD W. BRITTAIN, JR.		Mgmt	For	For	For
	3	ELECTION OF DIRECTOR: NANCY-ANN DEPARLE		Mgmt	For	For	For
	4	ELECTION OF DIRECTOR: PETER T. GRAUER		Mgmt	For	For	For
	5	ELECTION OF DIRECTOR: JOHN M. NEHRA		Mgmt	For	For	For
	6	ELECTION OF DIRECTOR: WILLIAM L. ROPER, M.D.		Mgmt	For	For	For
	7	ELECTION OF DIRECTOR: KENT J. THIRY		Mgmt	For	For	For
	8	ELECTION OF DIRECTOR: ROGER J. VALINE		Mgmt	For	For	For
	9	ELECTION OF DIRECTOR: RICHARD C. VAUGHAN		Mgmt	For	For	For
	10	APPROVAL OF AN AMENDMENT TO OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED		Mgmt	For	For	For
	11	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF OUR EMPLOYEE STOCK PURCHASE PLAN		Mgmt	For	For	For
	12	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF OUR 2002 EQUITY COMPENSATION PLAN		Mgmt	For	Against	Against
	13	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2007		Mgmt	For	For	For
DELL INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	DELL	CUSIP9 24702R101		07/21/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR DONALD J. CARTY		Mgmt	For	For	For
	1.2	DIRECTOR MICHAEL S. DELL		Mgmt	For	For	For
	1.3	DIRECTOR WILLIAM H. GRAY, III		Mgmt	For	For	For
	1.4	DIRECTOR SALLIE L. KRAWCHECK		Mgmt	For	For	For
	1.5	DIRECTOR ALAN (A.G.) LAFLEY		Mgmt	For	For	For
	1.6	DIRECTOR JUDY C. LEWENT		Mgmt	For	For	For
	1.7	DIRECTOR KLAUS S. LUFT		Mgmt	For	For	For
	1.8	DIRECTOR ALEX J. MANDL		Mgmt	For	For	For
	1.9	DIRECTOR MICHAEL A. MILES		Mgmt	For	For	For
	1.10	DIRECTOR SAMUEL A. NUNN, JR.		Mgmt	For	For	For
	1.11	DIRECTOR KEVIN B. ROLLINS		Mgmt	For	For	For
	2	RATIFICATION OF INDEPENDENT AUDITOR		Mgmt	For	For	For
	3	GLOBAL HUMAN RIGHTS STANDARD		ShrHldr	Against	Against	For
	4	DECLARATION OF DIVIDEND		ShrHldr	Against	For	Against
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
		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
DIAMOND OFFSHORE DRILLING, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	DO	CUSIP9 25271C102		05/15/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR JAMES S. TISCH		Mgmt	For	For	For
	1.2	DIRECTOR LAWRENCE R. DICKERSON		Mgmt	For	For	For
	1.3	DIRECTOR ALAN R. BATKIN		Mgmt	For	For	For
	1.4	DIRECTOR JOHN R. BOLTON		Mgmt	For	For	For
	1.5	DIRECTOR CHARLES L. FABRIKANT		Mgmt	For	For	For
	1.6	DIRECTOR PAUL G. GAFFNEY II		Mgmt	For	For	For
	1.7	DIRECTOR HERBERT C. HOFMANN		Mgmt	For	For	For
	1.8	DIRECTOR ARTHUR L. REBELL		Mgmt	For	For	For
	1.9	DIRECTOR RAYMOND S. TROUBH		Mgmt	For	For	For
	2	TO APPROVE OUR AMENDED AND RESTATED INCENTIVE COMPENSATION PLAN FOR EXECUTIVE OFFICERS.		Mgmt	For	For	For
	3	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2007.		Mgmt	For	For	For
DIEBOLD, INCORPORATED
	Ticker	Security ID:		Meeting Date		Meeting Status
	DBD	CUSIP9 253651103		04/26/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR LOUIS V. BOCKIUS III		Mgmt	For	For	For
	1.2	DIRECTOR PHILLIP R. COX		Mgmt	For	For	For
	1.3	DIRECTOR RICHARD L. CRANDALL		Mgmt	For	For	For
	1.4	DIRECTOR GALE S. FITZGERALD		Mgmt	For	For	For
	1.5	DIRECTOR PHILLIP B. LASSITER		Mgmt	For	For	For
	1.6	DIRECTOR JOHN N. LAUER		Mgmt	For	For	For
	1.7	DIRECTOR ERIC J. ROORDA		Mgmt	For	For	For
	1.8	DIRECTOR THOMAS W. SWIDARSKI		Mgmt	For	For	For
	1.9	DIRECTOR HENRY D.G. WALLACE		Mgmt	For	For	For
	1.10	DIRECTOR ALAN J. WEBER		Mgmt	For	For	For
	2	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE CORPORATION'S INDEPENDENT AUDITORS FOR THE YEAR 2007.		Mgmt	For	For	For
	3	TO APPROVE AMENDMENTS TO THE AMENDED CODE OF REGULATIONS OF DIEBOLD, INCORPORATED RELATING TO: MODERNIZATION AND CLARIFICATION OF EXISTING CODE.		Mgmt	For	For	For
	4	TO APPROVE AMENDMENTS TO THE AMENDED CODE OF REGULATIONS OF DIEBOLD, INCORPORATED RELATING TO: A NEW NYSE REQUIREMENT REGARDING UNCERTIFICATED SHARES.		Mgmt	For	For	For
	5	TO APPROVE AMENDMENTS TO THE AMENDED CODE OF REGULATIONS OF DIEBOLD, INCORPORATED RELATING TO: INDEMNIFICATION OF OFFICERS AND DIRECTORS.		Mgmt	For	For	For
	6	TO APPROVE AMENDMENTS TO THE AMENDED CODE OF REGULATIONS OF DIEBOLD, INCORPORATED RELATING TO: NOTICE OF SHAREHOLDER PROPOSALS.		Mgmt	For	For	For
	7	TO APPROVE AMENDMENTS TO THE AMENDED CODE OF REGULATIONS OF DIEBOLD, INCORPORATED RELATING TO: PERMITTING THE BOARD TO AMEND THE CODE TO THE EXTENT PERMITTED BY LAW.		Mgmt	For	For	For
	8	TO CONSIDER SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF.		Mgmt	For	For	For
DISCOVERY HOLDING COMPANY
	Ticker	Security ID:		Meeting Date		Meeting Status
	DISCA	CUSIP9 25468Y107		05/01/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR PAUL A. GOULD		Mgmt	For	For	For
	1.2	DIRECTOR M. LAVOY ROBINSON		Mgmt	For	For	For
	2	AUDITORS RATIFICATION		Mgmt	For	For	For
DREAMWORKS ANIMATION SKG, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	DWA	CUSIP9 26153C103		05/09/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR JEFFREY KATZENBERG		Mgmt	For	For	For
	1.2	DIRECTOR LEWIS COLEMAN		Mgmt	For	For	For
	1.3	DIRECTOR ROGER A. ENRICO		Mgmt	For	For	For
	1.4	DIRECTOR DAVID GEFFEN		Mgmt	For	For	For
	1.5	DIRECTOR JUDSON C. GREEN		Mgmt	For	For	For
	1.6	DIRECTOR MELLODY HOBSON		Mgmt	For	For	For
	1.7	DIRECTOR MICHAEL MONTGOMERY		Mgmt	For	For	For
	1.8	DIRECTOR NATHAN MYHRVOLD		Mgmt	For	For	For
	1.9	DIRECTOR HOWARD SCHULTZ		Mgmt	For	For	For
	1.10	DIRECTOR MARGARET C. WHITMAN		Mgmt	For	For	For
	1.11	DIRECTOR KARL M. VON DER HEYDEN		Mgmt	For	For	For
	2	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007.		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
EBAY INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	EBAY	CUSIP9 278642103		06/14/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR PHILIPPE BOURGUIGNON		Mgmt	For	For	For
	1.2	DIRECTOR THOMAS J. TIERNEY		Mgmt	For	For	For
	1.3	DIRECTOR MARGARET C. WHITMAN		Mgmt	For	For	For
	2	APPROVAL OF AN AMENDMENT TO OUR 1999 GLOBAL EQUITY INCENTIVE PLAN TO FURTHER SATISFY THE REQUIREMENTS OF SECTION 162(M) OF THE INTERNAL REVENUE CODE.		Mgmt	For	For	For
	3	APPROVAL OF AN AMENDMENT TO OUR 1998 EMPLOYEE STOCK PURCHASE PLAN TO EXTEND THE TERM OF THE PURCHASE PLAN.		Mgmt	For	For	For
	4	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2007.		Mgmt	For	For	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
ENDO PHARMACEUTICALS HOLDINGS INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	ENDP	CUSIP9 29264F205		05/30/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR JOHN J. DELUCCA		Mgmt	For	For	For
	1.2	DIRECTOR MICHEL DE ROSEN		Mgmt	For	For	For
	1.3	DIRECTOR GEORGE F. HORNER, III		Mgmt	For	For	For
	1.4	DIRECTOR MICHAEL HYATT		Mgmt	For	For	For
	1.5	DIRECTOR ROGER H. KIMMEL		Mgmt	For	For	For
	1.6	DIRECTOR PETER A. LANKAU		Mgmt	For	For	For
	1.7	DIRECTOR C.A. MEANWELL, MD, PHD		Mgmt	For	For	For
	2	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY'S FISCAL YEAR ENDING DECEMBER 31, 2007.		Mgmt	For	For	For
	3	TO APPROVE THE COMPANY'S 2007 STOCK INCENTIVE PLAN.		Mgmt	For	For	For
EOG RESOURCES, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	EOG	CUSIP9 26875P101		04/24/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR GEORGE A. ALCORN		Mgmt	For	For	For
	1.2	DIRECTOR CHARLES R. CRISP		Mgmt	For	For	For
	1.3	DIRECTOR MARK G. PAPA		Mgmt	For	For	For
	1.4	DIRECTOR EDMUND P. SEGNER, III		Mgmt	For	For	For
	1.5	DIRECTOR WILLIAM D. STEVENS		Mgmt	For	For	For
	1.6	DIRECTOR H. LEIGHTON STEWARD		Mgmt	For	For	For
	1.7	DIRECTOR DONALD F. TEXTOR		Mgmt	For	For	For
	1.8	DIRECTOR FRANK G. WISNER		Mgmt	For	For	For
	2	TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF DELOITTE & TOUCHE LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS, AS AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2007.		Mgmt	For	For	For
EXPEDIA, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	EXPE	CUSIP9 30212P105		06/06/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR A.G. (SKIP) BATTLE*		Mgmt	For	For	For
	1.2	DIRECTOR SIMON J. BREAKWELL		Mgmt	For	For	For
	1.3	DIRECTOR BARRY DILLER		Mgmt	For	For	For
	1.4	DIRECTOR JONATHAN L. DOLGEN		Mgmt	For	For	For
	1.5	DIRECTOR WILLIAM R. FITZGERALD		Mgmt	For	For	For
	1.6	DIRECTOR DAVID GOLDHILL*		Mgmt	For	For	For
	1.7	DIRECTOR VICTOR A. KAUFMAN		Mgmt	For	For	For
	1.8	DIRECTOR PETER M. KERN*		Mgmt	For	For	For
	1.9	DIRECTOR DARA KHOSROWSHAHI		Mgmt	For	For	For
	1.10	DIRECTOR JOHN C. MALONE		Mgmt	For	For	For
	2	APPROVAL OF THE EXPEDIA, INC. 2005 STOCK AND ANNUAL INCENTIVE PLAN.		Mgmt	For	Against	Against
	3	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007.		Mgmt	For	For	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
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
FEDEX CORPORATION
	Ticker	Security ID:		Meeting Date		Meeting Status
	FDX	CUSIP9 31428X106		09/25/2006		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 AUGUST A. BUSCH IV		Mgmt	For	For	For
	1.3	DIRECTOR JOHN A. EDWARDSON		Mgmt	For	For	For
	1.4	DIRECTOR JUDITH L. ESTRIN		Mgmt	For	For	For
	1.5	DIRECTOR J. KENNETH GLASS		Mgmt	For	For	For
	1.6	DIRECTOR PHILIP GREER		Mgmt	For	For	For
	1.7	DIRECTOR J.R. HYDE, III		Mgmt	For	For	For
	1.8	DIRECTOR SHIRLEY A. JACKSON		Mgmt	For	For	For
	1.9	DIRECTOR STEVEN R. LORANGER		Mgmt	For	For	For
	1.10	DIRECTOR CHARLES T. MANATT		Mgmt	For	For	For
	1.11	DIRECTOR FREDERICK W. SMITH		Mgmt	For	For	For
	1.12	DIRECTOR JOSHUA I. SMITH		Mgmt	For	For	For
	1.13	DIRECTOR PAUL S. WALSH		Mgmt	For	For	For
	1.14	DIRECTOR PETER S. WILLMOTT		Mgmt	For	For	For
	2	APPROVAL OF AMENDMENTS TO CERTIFICATE OF INCORPORATION AND BYLAWS TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENTS.		Mgmt	For	For	For
	3	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Mgmt	For	For	For
	4	STOCKHOLDER PROPOSAL REGARDING GLOBAL WARMING REPORT.		ShrHldr	Against	Against	For
	5	STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTING FOR DIRECTOR ELECTIONS.		ShrHldr	Against	For	Against
FIRST DATA CORPORATION
	Ticker	Security ID:		Meeting Date		Meeting Status
	FDC	CUSIP9 319963104		05/30/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: DAVID A. COULTER		Mgmt	For	For	For
	2	ELECTION OF DIRECTOR: HENRY C. DUQUES		Mgmt	For	For	For
	3	ELECTION OF DIRECTOR: RICHARD P. KIPHART		Mgmt	For	For	For
	4	ELECTION OF DIRECTOR: JOAN E. SPERO		Mgmt	For	For	For
	5	THE APPROVAL OF AN INCREASE IN THE NUMBER OF SHARES ISSUABLE UNDER THE COMPANY'S EMPLOYEE STOCK PURCHASE PLAN BY 12,500,000 SHARES OF COMPANY COMMON STOCK.		Mgmt	For	For	For
	6	THE APPROVAL OF THE 2006 NON-EMPLOYEE DIRECTOR EQUITY COMPENSATION PLAN AND THE ALLOCATION OF 1,500,000 SHARES OF COMPANY COMMON STOCK TO THE PLAN.		Mgmt	For	For	For
	7	THE APPROVAL OF AMENDMENTS TO THE COMPANY'S 2002 LONG-TERM INCENTIVE PLAN.		Mgmt	For	For	For
	8	THE RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2007.		Mgmt	For	For	For
FISERV, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	FISV	CUSIP9 337738108		05/23/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR K.M. ROBAK*		Mgmt	For	For	For
	1.2	DIRECTOR T.C. WERTHEIMER*		Mgmt	For	For	For
	2	TO APPROVE AN AMENDMENT TO OUR ARTICLES OF INCORPORATION TO ALLOW OUR BY-LAWS TO PROVIDE FOR A MAJORITY VOTING STANDARD FOR THE ELECTION OF DIRECTORS IN UNCONTESTED ELECTIONS.		Mgmt	For	For	For
	3	TO APPROVE THE FISERV, INC. 2007 OMNIBUS INCENTIVE PLAN.		Mgmt	For	For	For
	4	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.		Mgmt	For	For	For
FLEXTRONICS INTERNATIONAL LTD.
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS Y2573F102		10/04/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	RE-ELECTION OF MR. MICHAEL E. MARKS AS A DIRECTOR OF THE COMPANY.		Mgmt	For	For	For
	2	RE-ELECTION OF MR. RICHARD SHARP AS A DIRECTOR OF THE COMPANY.		Mgmt	For	For	For
	3	RE-ELECTION OF MR. H. RAYMOND BINGHAM AS A DIRECTOR OF THE COMPANY.		Mgmt	For	For	For
	4	RE-ELECTION OF MR. MICHAEL MCNAMARA AS A DIRECTOR OF THE COMPANY.		Mgmt	For	For	For
	5	RE-ELECTION OF MR. ROCKWELL A. SCHNABEL AS A DIRECTOR OF THE COMPANY.		Mgmt	For	For	For
	6	RE-ELECTION OF MR. AJAY B. SHAH AS A DIRECTOR OF THE COMPANY.		Mgmt	For	For	For
	7	TO RE-APPOINT DELOITTE & TOUCHE LLP, AS INDEPENDENT AUDITORS AND TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION.		Mgmt	For	For	For
	8	TO APPROVE THE AUTHORIZATION FOR THE DIRECTORS OF THE COMPANY TO ALLOT AND ISSUE ORDINARY SHARES.		Mgmt	For	Against	Against
	9	TO APPROVE AUTHORIZATION TO PROVIDE DIRECTOR CASH COMPENSATION AND ADDITIONAL CASH COMPENSATION FOR CHAIRMAN OF AUDIT COMMITTEE		Mgmt	For	For	For
	10	TO APPROVE THE COMPANY'S AMENDED AND RESTATED ARTICLES OF ASSOCIATION.		Mgmt	For	For	For
	11	APPROVE THE RENEWAL OF THE SHARE PURCHASE MANDATE RELATING TO ACQUISITIONS BY THE COMPANY OF ITS OWN ISSUED ORDINARY SHARES.		Mgmt	For	For	For
	12	AMENDMENT TO 2001 EQUITY INCENTIVE PLAN TO ELIMINATE TWO MILLION SHARE SUB-LIMIT ON ISSUED AND OUTSTANDING SHARE BONUS AWARDS.		Mgmt	For	For	For
	13	AMENDMENT TO 2001 EQUITY INCENTIVE PLAN PROVIDING THE AUTOMATIC OPTION GRANT TO NON-EMPLOYEE DIRECTORS WILL NOT BE PRO-RATED.		Mgmt	For	For	For
	14	APPROVE AN AMENDMENT TO THE COMPANY'S 2001 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE.		Mgmt	For	For	For
FORD MOTOR COMPANY
	Ticker	Security ID:		Meeting Date		Meeting Status
	F	CUSIP9 345370860		05/10/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR JOHN R.H. BOND		Mgmt	For	For	For
	1.2	DIRECTOR STEPHEN G. BUTLER		Mgmt	For	For	For
	1.3	DIRECTOR KIMBERLY A. CASIANO		Mgmt	For	For	For
	1.4	DIRECTOR EDSEL B. FORD II		Mgmt	For	For	For
	1.5	DIRECTOR WILLIAM CLAY FORD, JR.		Mgmt	For	For	For
	1.6	DIRECTOR IRVINE O. HOCKADAY, JR.		Mgmt	For	For	For
	1.7	DIRECTOR RICHARD A. MANOOGIAN		Mgmt	For	For	For
	1.8	DIRECTOR ELLEN R. MARRAM		Mgmt	For	For	For
	1.9	DIRECTOR ALAN MULALLY		Mgmt	For	For	For
	1.10	DIRECTOR HOMER A. NEAL		Mgmt	For	For	For
	1.11	DIRECTOR JORMA OLLILA		Mgmt	For	For	For
	1.12	DIRECTOR JOHN L. THORNTON		Mgmt	For	For	For
	2	RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Mgmt	For	For	For
	3	RELATING TO DISCLOSURE OF OFFICER COMPENSATION.		ShrHldr	Against	Against	For
	4	RELATING TO ADOPTION OF GOALS TO REDUCE GREENHOUSE GASES.		ShrHldr	Against	Against	For
	5	RELATING TO ALLOWING HOLDERS OF 10% OF COMMON STOCK TO CALL SPECIAL MEETINGS.		ShrHldr	Against	Against	For
	6	RELATING TO CONSIDERATION OF A RECAPITALIZATION PLAN TO PROVIDE THAT ALL COMPANY STOCK HAVE ONE VOTE PER SHARE.		ShrHldr	Against	For	Against
	7	RELATING TO PUBLISHING A REPORT ON GLOBAL WARMING/COOLING.		ShrHldr	Against	Against	For
	8	RELATING TO THE COMPANY REMOVING REFERENCES TO SEXUAL ORIENTATION FROM EQUAL EMPLOYMENT POLICIES.		ShrHldr	Against	Against	For
	9	RELATING TO ADOPTION OF A POLICY THAT 75% OF EQUITY GRANTS BE PERFORMANCE-BASED.		ShrHldr	Against	Against	For
	10	RELATING TO THE COMPANY REPORTING ON RISING HEALTH CARE EXPENSES.		ShrHldr	Against	Against	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
FOXCONN TECHNOLOGY CO LTD
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS Y3002R105		06/08/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	AS PER TRUST ASSOCIATION'S PROXY VOTING GUIDELINES, EVERY SHAREHOLDER IS ELIGIBLE TO BE NOMINATED AS A CANDIDATE AND BE ELECTED AS A DIRECTOR OR A SUPERVISOR, REGARDLESS OF BEING RECOMMENDED BY THE COMPANY AND/OR BY OTHER PARTIES. IF YOU INTEND TO VOTE FO
	2	PLEASE NOTE THAT ACCORDING TO CURRENT REGULATIONS, IF A FOREIGN INSTITUTIONAL INVESTOR (FINI) HOLDS MORE THAN 300,000 SHARES (INCLUSIVE), A FINI MUST ASSIGN ITS LOCAL AGENT OR REPRESENTATIVE TO ATTEND AND EXERCISE VOTING RIGHTS. WITH AUTHORISATION OF THE
	3	Receive the 2006 business operations report
	4	Receive the 2006 audit report
	5	Receive the status of Indirect Investment in People's Republic of China
	6	The revision to the rules of the Board meeting
	7	Other presentations
	8	Approve the 2006 financial statements		Mgmt	For	For	For
	9	Approve the 2006 profit distribution; cash dividend: TWD 3.5 per share		Mgmt	For	For	For
	10	Approve the issuance of new shares from retained earnings; stock dividend: 150 shares for 1000 shares held		Mgmt	For	For	For
	11	Approve the revision to the Articles of Incorporation		Mgmt	For	For	For
	12	Approve the revision to the rules of the Election of the Directors and the Supervisors		Mgmt	For	For	For
	13	Approve the revision to the procedures of asset acquisition or disposal		Mgmt	For	For	For
	14	Elect the Directors and the Supervisors		Mgmt	For	For	For
	15	Approve to release the prohibition on the Directors from participation in competitive business		Mgmt	For	For	For
	16	Other issues and extraordinary motions		Mgmt	For	Abstain	NA
FRANCE TELECOM SA
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS F4113C103		05/21/2007		Voted
	Meeting Type	Country of Trade
	Annual
	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-Res
	2	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.
	3	Receive the reports of the Board of Directors and the Auditors and approve the Company's financial statements for the YE on 31 DEC 2006,  showing income of EUR 4,403,914,805.65 accordingly; grant permanent discharge to the Members of the Board of Director		Mgmt	For	For	For
	4	Receive the reports of the Board of Directors and the Auditors and approve the consolidated financial statements for the said FY,		Mgmt	For	For	For
	5	Acknowledge the earnings amount to EUR 4,403,914,805.65 decides to allocate EUR 1,445,333.20 to the legal reserve thus brought to EUR 1,042,669,252.00, the distributable income, after the allocation of EUR 1,445,333.20 to the legal reserve and taking into		Mgmt	For	For	For
	6	Receive the special report of the Auditor on the agreements Governed by Article L.225-38 of the French Commercial Code and approve the said report and the agreements referred to therein		Mgmt	For	For	For
	7	Authorize the Board of Directors, to cancel effective immediately, for the unused portion thereof, the auhtority granted by Resolution 5 of the combined general meeting of 21 APR 2006, to buy back Company's shares on the open market, subject to the condit		Mgmt	For	Against	Against
	8	Appoint Mrs. Claudie Haignere as a Director for a 5 year period		Mgmt	For	For	For
	9	Amend Article of the By Laws no. 21 (general meetings) to comply with the Decree No. 2007-431 of 25 MAR 2007		Mgmt	For	For	For
	10	Approve to cancel effective immediately, for the unused portion, the delegation granted by Resolution 24 of the combined general meeting on 22 APR 2005 and authorize the Board of Directors for a 26-month period the necessary powers to decide to proceed wi		Mgmt	For	For	For
	11	Approve to cancel effective immediately, for the unused portion thereof, the authority granted by Resolution 25 of the combined general meeting of 22 APR 2005 and authorize the Board of Directors for a 26-month period to decide to proceed with the issuanc		Mgmt	For	Against	Against
	12	Authorize the Board of Directors for a 26-month period, for each one of the issuance decided accordingly with the Resolution 9 and within the limit of 10% of the Company's capital over a 12-month period to set the issue price of the common shares and or s		Mgmt	For	Against	Against
	13	Authorize the Board of Directors to increase the each one of the issuances decided accordingly with Resolution 8 and 9 the number securities be issued, with or with out preferential subscription right of shareholders, as the same price as the initial issu		Mgmt	For	Against	Against
	14	Approve to cancel effective immediately, for the unused portion thereof, the authority granted by Resolution 28 of the combined general meeting of 22 APR 2005 and authorize the Board of Directors in order to decide to proceed in accordance with the condit		Mgmt	For	Against	Against
	15	Approve to cancel effective immediately, for the unused portion thereof, the authority granted by Resolution 29 of the combined general meeting of 22 APR 2005 and authorize the Board of Directors to proceed with the issuance, up to 10 % of the share capit		Mgmt	For	For	For
	16	Approve to cancel effective immediately, for the unused portion thereof, the authority granted by Resolution 30 of the combined general meeting of 22 APR 2005 and in the event of the issuance, on one or more occasions, in France or abroad and, or in Inter		Mgmt	For	Against	Against
	17	Approve to cancel effective immediately, for the unused portion thereof, the authority granted by Resolution 8 of the combined general meeting of 21 APR 2006 and authorize the Board of Directors to proceed with issuance, on one or more occasions by nomina		Mgmt	For	For	For
	18	Approve to cancel effective immediately, for the unused portion thereof, the authority granted by Resolution 9 of the combined general meeting of 21 APR 2006 and authorize the Board of Directors for an 18-month period, the necessary powers to proceed, on		Mgmt	For	For	For
	19	Approve, consequently to the adoption of the Resolution 9, the maximum nominal amount pertaining to the capital increases to be carried out with the use of the delegations given by Resolution 9 shall be fixed at 8,000,000,000.00		Mgmt	For	Against	Against
	20	Approve to cancel effective immediately, for the unused portion thereof, the authority granted by Resolution 34 of the combined general meeting of 22 APR 2005 and authorize the Board of Directors to proceed with the issuance, on one or more occasions, in		Mgmt	For	Against	Against
	21	Approve to cancel effective immediately, for the unused portion thereof, the authority granted by Resolution 35 of the combined general meeting of 22 APR 2005 and authorize the Board of Directors to increase the share capital, in one or more occasions, by		Mgmt	For	For	For
	22	Approve, to cancel effective immediately, for the unused portion thereof, the authority granted by Resolution 5 of the combined general meeting of 01 SEP 2004 and authorize the Board of Directors in one or more transactions, options giving the right to su		Mgmt	For	For	For
	23	Authorize the Board of Directors to decide the increase of capital, in one or several times and at any moments, by issuance or the attribution free of charges of ordinary shares or investment securities giving access to ordinary existing or to be issued s		Mgmt	For	Against	Against
	24	Authorize the Board of Directors to realize the cancellation, in one or several times, within the limit of 10% of the capital, all or part of the ordinary France Telecom shares; grant powers to the Board of Directors		Mgmt	For	For	For
	25	Grant powers for formalities		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
GARMIN LTD.
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS G37260109		06/08/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR GENE M. BETTS		Mgmt	For	For	For
	1.2	DIRECTOR THOMAS A. MCDONNELL		Mgmt	For	For	For
GARMIN LTD.
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS G37260109		07/21/2006		Unvoted
	Meeting Type	Country of Trade
	Special
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	APPROVAL OF PROPOSAL TO EFFECT A TWO-FOR-ONE STOCK SPLIT OF THE COMPANY'S COMMON SHARES AS DESCRIBED IN THE PROXY STATEMENT OF THE COMPANY DATED JUNE 8, 2006		Mgmt	For
GENENTECH, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	DNA	CUSIP9 368710406		04/20/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR HERBERT W. BOYER		Mgmt	For	For	For
	1.2	DIRECTOR WILLIAM M. BURNS		Mgmt	For	For	For
	1.3	DIRECTOR ERICH HUNZIKER		Mgmt	For	For	For
	1.4	DIRECTOR JONATHAN K.C. KNOWLES		Mgmt	For	For	For
	1.5	DIRECTOR ARTHUR D. LEVINSON		Mgmt	For	For	For
	1.6	DIRECTOR DEBRA L. REED		Mgmt	For	For	For
	1.7	DIRECTOR CHARLES A. SANDERS		Mgmt	For	For	For
	2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF GENENTECH FOR THE YEAR ENDING DECEMBER 31, 2007.		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
GENTEX CORPORATION
	Ticker	Security ID:		Meeting Date		Meeting Status
	GNTX	CUSIP9 371901109		05/10/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR JOHN MULDER*		Mgmt	For	For	For
	1.2	DIRECTOR FREDERICK SOTOK*		Mgmt	For	For	For
	1.3	DIRECTOR WALLACE TSUHA*		Mgmt	For	For	For
	1.4	DIRECTOR JAMES WALLACE**		Mgmt	For	For	For
	2	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2007.		Mgmt	For	For	For
GILEAD SCIENCES, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	GILD	CUSIP9 375558103		05/09/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR PAUL BERG		Mgmt	For	For	For
	1.2	DIRECTOR JOHN F. COGAN		Mgmt	For	For	For
	1.3	DIRECTOR ETIENNE F. DAVIGNON		Mgmt	For	For	For
	1.4	DIRECTOR JAMES M. DENNY		Mgmt	For	For	For
	1.5	DIRECTOR CARLA A. HILLS		Mgmt	For	For	For
	1.6	DIRECTOR JOHN W. MADIGAN		Mgmt	For	For	For
	1.7	DIRECTOR JOHN C. MARTIN		Mgmt	For	For	For
	1.8	DIRECTOR GORDON E. MOORE		Mgmt	For	For	For
	1.9	DIRECTOR NICHOLAS G. MOORE		Mgmt	For	For	For
	1.10	DIRECTOR GAYLE E. WILSON		Mgmt	For	For	For
	2	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Mgmt	For	For	For
	3	TO APPROVE THE PROPOSED AMENDMENT TO GILEAD'S 2004 EQUITY INCENTIVE PLAN.		Mgmt	For	Against	Against
	4	TO APPROVE THE PROPOSED AMENDMENT TO GILEAD'S EMPLOYEE STOCK PURCHASE PLAN.		Mgmt	For	For	For
GOLDEN WEST FINANCIAL CORPORATION
	Ticker	Security ID:		Meeting Date		Meeting Status
		CUSIP9 381317106		08/31/2006		Voted
	Meeting Type	Country of Trade
	Special
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	APPROVAL OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MAY 7, 2006, PURSUANT TO WHICH GOLDEN WEST FINANCIAL CORPORATION WILL MERGE WITH AND INTO A WHOLLY-OWNED SUBSIDIARY OF WACHOVIA CORPORATION.		Mgmt	For	For	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
GRUPO FINANCIERO BANORTE SAB DE CV GFNORTE
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS P49501201		03/30/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive the financial statements and statutory reports for the FYE 31 DEC 2006		Mgmt	For	For	For
	2	Receive the Auditors' report		Mgmt	For	For	For
	3	Approve the allocation of income		Mgmt	For	For	For
	4	Elect the Members and approve to verify Director's Independency as per New Mexican Securities Law, and their respective remuneration		Mgmt	For	Abstain	NA
	5	Elect the Members to Audit Committee and Corporate Practices, their representative Chairman and approve their remuneration		Mgmt	For	Abstain	NA
	6	Receive the report on Company's 2006 Share Repurchase Program and approve to set maximum nominal amount of share repurchase reserve for 2007		Mgmt	For	Abstain	NA
	7	Approve to designate Inspector or shareholder representative[s] of minutes of meeting		Mgmt	For	For	For
	8	Approve the minutes of meeting		Mgmt	For	Abstain	NA
GRUPO FINANCIERO BANORTE SAB DE CV GFNORTE
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS P49501201		12/13/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve to designate the Members who will join the Committee, that will perform the functions of Auditing and Corporate Practices; appoint the Chairperson of the said Committee and approve to determine their compensation and in consequence, revocation of				Abstain
	2	Approve to designate a delegate or delegates to formalize and execute if relevant, the resolutions passed by the meeting				For
	3	Receive and approve the meeting minutes				For
GRUPO FINANCIERO BANORTE SAB DE CV GFNORTE
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS P49501201		12/13/2006		Voted
	Meeting Type	Country of Trade
	Special
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve the plan to amend the Corporate ByLaws to adapt to the terms of the new Securities Market Law				For
	2	Approve the plan to amend the Corporate ByLaws and of the sole agreement of responsibilities, to adapt them to the decree by which various terms of the credit Institutions Law, of the Law to regulate financial groupings and of the Law for the protection o				For
	3	Approve the separation the Fianzas Banorte, S.A. DE C.V., from the Banorte Financial Group				For
	4	Approve the Bylaws and responsibilities agreement modification project in order to adapt them to the changes derived from the transformation of Arrendadora Banorte, S.A. DE C.V. [Leasing], Factor Banorte, S.A. DE C.V. [Factoring] and Creditos Pronegocio,				For
	5	Appoint the Delegate(s) to formalize and execute the resolutions made by the assembly				For
	6	Receive the assembly's document				For
H&R BLOCK, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	HRB	CUSIP9 093671105		09/07/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR JERRY D. CHOATE		Mgmt	For	For	For
	1.2	DIRECTOR HENRY F. FRIGON		Mgmt	For	For	For
	1.3	DIRECTOR ROGER W. HALE		Mgmt	For	For	For
	1.4	DIRECTOR LEN J. LAUER		Mgmt	For	For	For
	2	APPROVAL OF AN AMENDMENTS TO THE 1999 STOCK OPTION PLAN FOR SEASONAL EMPLOYEES TO EXTEND THE PLAN FOR THREE YEARS, SUCH THAT IT WILL TERMINATE, UNLESS FURTHER EXTENDED, ON DECEMBER 31, 2009.		Mgmt	For	For	For
	3	APPROVAL OF THE MATERIAL TERMS OF PERFORMANCE GOALS FOR PERFORMANCE SHARES ISSUED PURSUANT TO THE 2003 LONG-TERM EXECUTIVE COMPENSATION PLAN.		Mgmt	For	Against	Against
	4	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING APRIL 30, 2007.		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
HARLEY-DAVIDSON, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	HOG	CUSIP9 412822108		04/28/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR BARRY K. ALLEN		Mgmt	For	For	For
	1.2	DIRECTOR RICHARD I. BEATTIE		Mgmt	For	For	For
	1.3	DIRECTOR JUDSON C. GREEN		Mgmt	For	For	For
	2	RATIFICATION OF SELECTION OF ERNST & YOUNG LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, TO BE THE AUDITORS.		Mgmt	For	For	For
HARMAN INTERNATIONAL INDUSTRIES, INC
	Ticker	Security ID:		Meeting Date		Meeting Status
	HAR	CUSIP9 413086109		11/02/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR EDWARD H. MEYER		Mgmt	For	For	For
	1.2	DIRECTOR GINA HARMAN		Mgmt	For	For	For
HARRAH'S ENTERTAINMENT, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	HET	CUSIP9 413619107		04/05/2007		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 19, 2006, AMONG HAMLET HOLDINGS LLC, HAMLET MERGER INC. AND HARRAH'S ENTERTAINMENT, INC.		Mgmt	For	For	For
	2	PROPOSAL TO APPROVE THE ADJOURNMENT OR POSTPONEMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO ADOPT THE MERGER AGREEMENT.		Mgmt	For	For	For
HARRAH'S ENTERTAINMENT, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	HET	CUSIP9 413619107		04/26/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR STEPHEN F. BOLLENBACH		Mgmt	For	For	For
	1.2	DIRECTOR RALPH HORN		Mgmt	For	For	For
	1.3	DIRECTOR GARY W. LOVEMAN		Mgmt	For	For	For
	1.4	DIRECTOR BOAKE A. SELLS		Mgmt	For	For	For
	2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE 2007 CALENDAR YEAR.		Mgmt	For	For	For
HDFC BANK LTD, MUMBAI
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS Y3119P117		06/16/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Adopt the audited balance sheet as at 31 MAR 2007 and profit and loss account for the YE on that date and reports of the Directors and the Auditors		Mgmt	For	For	For
	2	Declare a dividend		Mgmt	For	For	For
	3	Re-appoint Mr. Arvind Pande as a Director, who retires by rotation		Mgmt	For	For	For
	4	Re-appoint Mr. Ashim Samanta as a Director, who retires by rotation		Mgmt	For	For	For
	5	Re-appoint M/s. Haribhakti & Co., Chartered Accountants, subject to the approval of the Reserve Bank of India, as the Auditors of the Bank, until the conclusion of the next AGM, on a remuneration to be fixed by the audit and Compliance Committee of the Bo		Mgmt	For	For	For
	6	Appoint Mr. Gautam Divan as a Director of the Bank, liable to retire by rotation		Mgmt	For	For	For
	7	Appoint Mr. Chander Mohan Vasudev as a Director of the Bank, liable to retire by rotation		Mgmt	For	For	For
	8	Appoint Dr. Pandit Palande as a Director of the Bank, liable to retire by rotation		Mgmt	For	For	For
	9	Approve, pursuant to the applicable provisions of the Companies Act, 1956, Section 35-B and other applicable provisions, if any, of the Banking regulation Act, 1949 and subject to the approval, as may be necessary from the Reserve Bank India [RBI] and oth		Mgmt	For	For	For
	10	Authorize the Board of Directors, pursuant to the provisions of Section 81 and other applicable provisions, if any, of the Companies Act, 1956 [including any amendment thereto or modifications or re-enactments thereof] and in accordance with the provision		Mgmt	For	For	For
	11	Authorize the Board of Directors, pursuant to the provisions of the SEBI [Employee Stock Option Scheme] Guidelines, 1999, and notwithstanding anything to the contrary stated in this regard in any existing Employee Stock Option Scheme of the Bank, the Boar		Mgmt	For	For	For
	12	Authorize the Board, pursuant to Section 81 and other applicable provisions, if any, of the Companies Act, 1956 [including any amendment thereto or modifications or re-enactments thereof] [the Act], and in accordance with the provisions of the Memorandum		Mgmt	For	Abstain	NA
	13	Authorize the Board, pursuant to Section 81(1A) and other applicable provisions, if any, of the companies Act, 1956 and the Memorandum and Articles of Association of the Bank and subject to the guidelines for preferential issues under the SEBI [Disclosure		Mgmt	For	For	For
	14	Approve and ratify, pursuant to the provisions of Section 163 and other applicable provisions, if any, of the Companies Act, 1956, appointment of Datamatics Financial Services Ltd as Registrars and Share Transfer Agents of the Bank with effect from 02 SEP		Mgmt	For	For	For
HESS CORPORATION
	Ticker	Security ID:		Meeting Date		Meeting Status
	HES	CUSIP9 42809H107		05/02/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR N.F. BRADY		Mgmt	For	For	For
	1.2	DIRECTOR J.B. COLLINS		Mgmt	For	For	For
	1.3	DIRECTOR T.H. KEAN		Mgmt	For	For	For
	1.4	DIRECTOR F.A. OLSON		Mgmt	For	For	For
	2	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31, 2007.		Mgmt	For	For	For
	3	STOCKHOLDER PROPOSAL TO RECOMMEND THAT THE BOARD OF DIRECTORS TAKE ACTION TO DECLASSIFY THE BOARD.			TNA	For
HIGH TECH COMPUTER CORP
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS Y3194T109		06/20/2007		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 AMENDMENT TO MEETING ID 374920 DUE TO RECEIPT OF ADDITIONAL RESOLUTIONS AND DIRECTORS AND SUPERVISOR NAMES. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE.
	2	Receive the 2006 business operations
	3	Receive the audited reports
	4	Report the establishment for the rules of the Board meeting
	5	Report the status of Buyback Treasury Stock
	6	Approve the 2006 business reports and financial statements		Mgmt	For	For	For
	7	Approve the 2006 profit distribution cash dividend: TWD 27 per share		Mgmt	For	For	For
	8	Approve the issuance of new shares from retained earnings and staff bonus, stock dividend: 300 for 1,000 shares held		Mgmt	For	For	For
	9	Approve the revision to the rules of the shareholders meeting		Mgmt	For	Abstain	NA
	10	Amend the Articles of Incorporation		Mgmt	For	Abstain	NA
	11	Approve the revision to the procedures of asset acquisition or disposal		Mgmt	For	Abstain	NA
	12	Approve the revision to the procedures of trading derivatives		Mgmt	For	Abstain	NA
	13	Approve the revision to the rules of the election of Directors and Supervisors		Mgmt	For	Abstain	NA
	14	Approve the acquisition of assets with the Dopod International Company Limited for the Strategic Alliance		Mgmt	For	For	For
	15	Elect Mr. Wang, Hsueh Hung as a Director [No.2]		Mgmt	For	For	For
	16	Elect Mr. Wen-Chi Chen as a Director [No.5]		Mgmt	For	For	For
	17	Elect Mr. H.T. Cho as a Director [No.22]		Mgmt	For	For	For
	18	Elect Mr. Chen-Kuo Lin as an Independent Director		Mgmt	For	For	For
	19	Elect Mr. Josef Felder as an Independent Director		Mgmt	For	For	For
	20	Elect Way-Chi Investment Company Limited as the Supervisor [No.15]		Mgmt	For	For	For
	21	Approve to release the prohibition on Directors from Participation in competitive business		Mgmt	For	For	For
	22	Extraordinary Motions		Mgmt	For	Abstain	NA
	23	PLEASE NOTE THAT ACCORDING TO CURRENT REGULATIONS, IF A FOREIGN INSTITUTIONAL INVESTOR [FINI] HOLDS MORE THAN 300,000 SHARES [INCLUSIVE], A FINI MUST ASSIGN ITS LOCAL AGENT OR REPRESENTATIVE TO ATTEND AND EXERCISE   VOTING RIGHTS. WITH AUTHORIZATION OF TH
	24	PLEASE NOTE THAT ACCORDING TO ARTICLE 172-1 OF COMPANY LAW, SHAREHOLDER[S], WHO HOLDS 1% OR MORE OF THE TOTAL OUTSTANDING SHARES OF A COMPANY MAY MAKE WRITTEN PROPOSAL TO THE COMPANY FOR DISCUSSION AT A REGULAR SHAREHOLDERS' MEETING. SUCH PROPOSAL MAY ONL
HIROSE ELECTRIC CO.,LTD.
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS J19782101		06/28/2007		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	Amend Articles to: Increase Board Size		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 Corporate Auditor		Mgmt	For	For	For
	10	Authorize Use of Stock Options		Mgmt	For	Abstain	NA
HON HAI PRECISION IND LTD
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS Y36861105		06/08/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	AS PER TRUST ASSOCIATION'S PROXY VOTING GUIDELINES, EVERY SHAREHOLDER IS ELIGIBLE TO BE NOMINATED AS A CANDIDATE AND BE ELECTED AS A DIRECTOR OR A SUPERVISOR, REGARDLESS OF BEING RECOMMENDED BY THE COMPANY AND/OR BY OTHER PARTIES. IF YOU INTEND TO VOTE FO
	2	PLEASE NOTE THAT ACCORDING TO CURRENT REGULATIONS, IF A FOREIGN INSTITUTIONAL INVESTOR [FINI] HOLDS MORE THAN 300,000 SHARES [INCLUSIVE], A FINI MUST ASSIGN ITS LOCAL AGENT OR REPRESENTATIVE TO ATTEND AND EXERCISE VOTING RIGHTS. WITH AUTHORIZATION OF THE
	3	PLEASE NOTE THAT ACCORDING TO ARTICLE 172-1 OF COMPANY LAW, SHAREHOLDER[S], WHO HOLDS 1% OR MORE OF THE TOTAL OUTSTANDING SHARES OF A COMPANY MAY MAKE WRITTEN PROPOSAL TO THE COMPANY FOR DISCUSSION AT A REGULAR SHAREHOLDERS' MEETING. SUCH PROPOSAL MAY ONL
	4	Receive the report of the business 2006
	5	Receive the statutory Supervisory report
	6	Receive the report of Company's indirect investment in Mainland China
	7	Receive the status of Taiwan convertible debenture issuance
	8	Receive the report of status of premier Image Technology Corporation M and A
	9	Revise the rules of Board regulation and procedure report
	10	Other reporting matters
	11	Approve 2006 business report and financial statements		Mgmt	For	For	For
	12	Approve the distribution of 2006 profits [proposed cash dividend TWD 3 per share, stock dividend: 200 shares per 1000 shares]		Mgmt	For	For	For
	13	Approve the capitalization on part of 2006 dividend		Mgmt	For	For	For
	14	Approve the issuance of global depository receipts		Mgmt	For	For	For
	15	Amend the Articles of Incorporation		Mgmt	For	For	For
	16	Amend the procedure for re-election of Board Members and Statutory Auditors		Mgmt	For	For	For
	17	Amend to acquire and disposal of property		Mgmt	For	For	For
	18	Elect the Directors and the Supervisors		Mgmt	For	For	For
	19	Approve the removal of restriction on Board Members over competing business involvement		Mgmt	For	For	For
	20	Other proposals and extraordinary motions		Mgmt	For	Abstain	NA
IAC/INTERACTIVECORP
	Ticker	Security ID:		Meeting Date		Meeting Status
	IACI	CUSIP9 44919P300		06/13/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR WILLIAM H. BERKMAN		Mgmt	For	For	For
	1.2	DIRECTOR EDGAR BRONFMAN, JR.		Mgmt	For	For	For
	1.3	DIRECTOR BARRY DILLER		Mgmt	For	For	For
	1.4	DIRECTOR VICTOR A. KAUFMAN		Mgmt	For	For	For
	1.5	DIRECTOR DONALD R. KEOUGH*		Mgmt	For	For	For
	1.6	DIRECTOR BRYAN LOURD*		Mgmt	For	For	For
	1.7	DIRECTOR JOHN C. MALONE		Mgmt	For	For	For
	1.8	DIRECTOR ARTHUR C. MARTINEZ		Mgmt	For	For	For
	1.9	DIRECTOR STEVEN RATTNER		Mgmt	For	For	For
	1.10	DIRECTOR GEN. H.N. SCHWARZKOPF*		Mgmt	For	For	For
	1.11	DIRECTOR ALAN G. SPOON		Mgmt	For	For	For
	1.12	DIRECTOR DIANE VON FURSTENBERG		Mgmt	For	For	For
	2	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS IAC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.		Mgmt	For	For	For
IAWS GROUP PLC
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS G4681X124		12/04/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive the Directors' Report and financial statements for the YE 31 JUL 2006				For
	2	Approve a final dividend of 6.780 cent per ordinary share payable on 02 FEB 2007 to shareholders on the register of Members at close of business 26 JAN 2007				For
	3	Re-elect Mr. Denis Buckley as a Director, who retire in accordance with the Articles of Association				For
	4	Re-elect Mr. J. Brian Davy as a Director, who retire in accordance with the Articles of Association				For
	5	Re-elect Mr. Philip Lynch as a Director, who retire in accordance with the Articles of Association				For
	6	Re-elect Mr. David Martin as a Director, who retire in accordance with the Articles of Association				For
	7	Re-elect Mr. William G. Murphy as a Director, who retire in accordance with the Articles of Association				For
	8	Re-elect Mr. Patrick McEniff as a Director, who retire in accordance with the Articles of Association				For
	9	Re-elect Mr. Hugo Kane as a Director, who retire in accordance with the Articles of Association				For
	10	Re-elect Mr. Patrick Wall as a Director, who retire in accordance with the Articles of Association				For
	11	Elect Mr. Tom O'Mahony as a Director, who vacates office in accordance with the Articles of Association				For
	12	Authorize the Directors to fix the remuneration of the Auditors				For
	13	Approve the adoption by the Directors of the Origin Long Term Incentive Plan Origin Plan , substantially as specified, as an Employee Share Scheme of the Company and of the Company to be called Origin Enterprises Plc; and authorize the Directors to do all				For
	14	Approve the adoption by the Directors of the IAWS Group Plc Long Term Incentive Plan 2006  the LTIP , substantially as specified, as an Employee Share Scheme of the Company and authorize the Directors a) to do all acts and things necessary to carry the LT				For
	15	Authorize the Directors, to exercise all the powers of the Company to allot relevant securities under Section 20 of the Companies  Amendment  Act 1983,  the 1983 Act  provided that: a) the maximum amount of relevant securities which may be allotted under				For
	16	Authorize the Directors, subject to the passing of Resolution 7 before this meeting, for the purposes of Section 24(1) of the Companies  Amendment  Act 1983, to allot equity securities for cash pursuant to and in accordance with Article 7(d) of the Articl				For
	17	Authorize the Company and/or any subsidiary  being a body Corporate as referred to in the European Communities  Public Limited Companies: Subsidiaries  Regulations, 1997  of the Company, to make market purchases  Section 212 of the Companies Act 1990  of				For
	18	Approve the reissue price range at which any treasury shares  Section 209 of the Companies Act 1990  for the time being held by the Company may be reissued off market shall be the price range set out in Article 4(iv) of the Articles of Association of the				For
	19	Approve that the AGM convened for 04 DEC 2006, to the extent necessary, as the AGM in respect of the FYE 31 JUL 2006 for all purposes of the Articles of Association and law, and the Articles of Association be constructed accordingly				For
ICICI BK LTD
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS Y38575109		01/20/2007		Voted
	Meeting Type	Country of Trade
	Special
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Authorize the Board of Directors of the Bank [hereinafter referred to as the Board, which expression shall be deemed to include any Committee(s) constituted/ to be constituted or any other person authorized/ to be authorized by the Board/Committee to exer		Mgmt	For	For	For
ICICI BK LTD
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS Y38575109		06/07/2007		Voted
	Meeting Type	Country of Trade
	Other
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	PLEASE NOTE THAT THIS IS A POSTAL MEETING ANNOUNCEMENT. A PHYSICAL MEETING IS NOT BEING HELD FOR THIS COMPANY. THEREFORE, MEETING ATTENDANCE REQUESTS ARE NOT VALID FOR THIS MEETING. IF YOU WISH TO VOTE, YOU MUST RETURN YOUR INSTRUCTIONS BY THE INDICATED C
	2	Approve: that pursuant to the provisions of Section 94 of the Companies Act 1956, and other applicable provisions if any, of the Companies Act, 1956, the authorized capital of the Company be altered from INR 1900,00,00,000 to INR 1775,00,00,000; that subj		Mgmt	For	For	For
	3	Approve that the subject to the applicable provisions of the Companies Act, 1956 and subject to the requisite approvals, if and to the extent necessary, Article 5 (a) of the Articles of Association of the Company be substituted by the following Clause 5(a		Mgmt	For	For	For
	4	Approve: that pursuant to the provisions of Section 81 and other applicable provisions, if any, of the Companies Act, 1956 (including any amendment thereto or re-enachment thereof) and in accordance with the provisions of the Memorandum and Articles of As		Mgmt	For	Against	Against
ICICI BK LTD
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS Y38575109		07/22/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive and adopt the audited profit and loss account for the FYE 31 MAR 2006 and the balance sheet as at that date together with the reports of the Directors and the Auditors				For
	2	Declare a dividend on preference shares				For
	3	Declare a dividend on equity shares				For
	4	Re-appoint Mr. L.N. Mittal as a Director, who retires by rotation				For
	5	Re-appoint Mr. P.M. Sinha as a Director, who retires by rotation				For
	6	Re-appoint Mr. V. Prem Watsa as a Director, who retires by rotation				For
	7	Re-appoint Ms. Lalita D. Gupte as a Director, who retires by rotation				For
	8	Appoint BSR & Company, Chartered Accountants as the Statutory Auditors of the Company, pursuant to the provisions of Section 224 and 225 and other applicable provisions, if any, of the Companies Act, 1956 and the Banking Regulation Act, 1949, until the co				For
	9	Authorize the Board of Directors of the Company, pursuant to the provisions of Section 228 and other applicable provisions, if any, of the Companies Act, 1956 and the Banking Regulation Act, 1949, to appoint the Branch Auditors, as and when required, in c				For
	10	Re-appoint Mr. R.K. Joshi as a Director of the Company, who retires by rotation, under the provisions of Section 257 of the Companies Act, 1956				For
	11	Re-appoint Mr. Narendra Murkumbi as a Director of the Company, who retires by rotation, under the provisions of Section 257 of the Companies Act, 1956				For
	12	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF RECORD DATE. PLEASE ALSO NOTE THE NEW CUT-OFF IS 12 JUL 2006. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK Y				For
ICOS CORPORATION
	Ticker	Security ID:		Meeting Date		Meeting Status
		CUSIP9 449295104		01/25/2007		Voted
	Meeting Type	Country of Trade
	Special
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 16, 2006, AS AMENDED BY AMENDMENT NO.1 TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 17, 2006, BY AND AMONG ICOS CORPORATION, ELI LILLY AND COMPANY AND TOUR MERGER SUB,		Mgmt	For	For	For
	2	PROPOSAL TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE MERGER AGREEMENT.		Mgmt	For	For	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
INTEL CORPORATION
	Ticker	Security ID:		Meeting Date		Meeting Status
	INTC	CUSIP9 458140100		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: CRAIG R. BARRETT		Mgmt	For	For	For
	2	ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY		Mgmt	For	For	For
	3	ELECTION OF DIRECTOR: SUSAN L. DECKER		Mgmt	For	For	For
	4	ELECTION OF DIRECTOR: D. JAMES GUZY		Mgmt	For	For	For
	5	ELECTION OF DIRECTOR: REED E. HUNDT		Mgmt	For	For	For
	6	ELECTION OF DIRECTOR: PAUL S. OTELLINI		Mgmt	For	For	For
	7	ELECTION OF DIRECTOR: JAMES D. PLUMMER		Mgmt	For	For	For
	8	ELECTION OF DIRECTOR: DAVID S. POTTRUCK		Mgmt	For	For	For
	9	ELECTION OF DIRECTOR: JANE E. SHAW		Mgmt	For	For	For
	10	ELECTION OF DIRECTOR: JOHN L. THORNTON		Mgmt	For	For	For
	11	ELECTION OF DIRECTOR: DAVID B. YOFFIE		Mgmt	For	For	For
	12	RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Mgmt	For	For	For
	13	AMENDMENT AND EXTENSION OF THE 2006 EQUITY INCENTIVE PLAN		Mgmt	For	For	For
	14	APPROVAL OF THE 2007 EXECUTIVE OFFICER INCENTIVE PLAN		Mgmt	For	For	For
	15	STOCKHOLDER PROPOSAL REQUESTING LIMITATION ON EXECUTIVE COMPENSATION		ShrHldr	Against	Against	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 GAME TECHNOLOGY
	Ticker	Security ID:		Meeting Date		Meeting Status
	IGT	CUSIP9 459902102		03/06/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR NEIL BARSKY		Mgmt	For	For	For
	1.2	DIRECTOR ROBERT A. BITTMAN		Mgmt	For	For	For
	1.3	DIRECTOR RICHARD R. BURT		Mgmt	For	For	For
	1.4	DIRECTOR PATTI S. HART		Mgmt	For	For	For
	1.5	DIRECTOR LESLIE S. HEISZ		Mgmt	For	For	For
	1.6	DIRECTOR ROBERT A. MATHEWSON		Mgmt	For	For	For
	1.7	DIRECTOR THOMAS J. MATTHEWS		Mgmt	For	For	For
	1.8	DIRECTOR ROBERT MILLER		Mgmt	For	For	For
	1.9	DIRECTOR FREDERICK B. RENTSCHLER		Mgmt	For	For	For
	2	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS IGT'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2007.		Mgmt	For	For	For
INTUIT INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	INTU	CUSIP9 461202103		12/15/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR STEPHEN M. BENNETT		Mgmt	For	For	For
	1.2	DIRECTOR CHRISTOPHER W. BRODY		Mgmt	For	For	For
	1.3	DIRECTOR WILLIAM V. CAMPBELL		Mgmt	For	For	For
	1.4	DIRECTOR SCOTT D. COOK		Mgmt	For	For	For
	1.5	DIRECTOR L. JOHN DOERR		Mgmt	For	For	For
	1.6	DIRECTOR DIANE B. GREENE		Mgmt	For	For	For
	1.7	DIRECTOR MICHAEL R. HALLMAN		Mgmt	For	For	For
	1.8	DIRECTOR DENNIS D. POWELL		Mgmt	For	For	For
	1.9	DIRECTOR STRATTON D. SCLAVOS		Mgmt	For	For	For
	2	RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.		Mgmt	For	For	For
	3	APPROVE THE AMENDMENT TO OUR 2005 EQUITY INCENTIVE PLAN.		Mgmt	For	Against	Against
	4	APPROVE THE AMENDMENT TO OUR EMPLOYEE STOCK PURCHASE PLAN.		Mgmt	For	For	For
INTUITIVE SURGICAL, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	ISRG	CUSIP9 46120E602		04/27/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR ALAN J. LEVY		Mgmt	For	For	For
	1.2	DIRECTOR ERIC H. HALVORSON		Mgmt	For	For	For
	1.3	DIRECTOR D. KEITH GROSSMAN		Mgmt	For	For	For
IRON MOUNTAIN INCORPORATED
	Ticker	Security ID:		Meeting Date		Meeting Status
	IRM	CUSIP9 462846106		05/24/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR CLARKE H. BAILEY		Mgmt	For	For	For
	1.2	DIRECTOR CONSTANTIN R. BODEN		Mgmt	For	For	For
	1.3	DIRECTOR KENT P. DAUTEN		Mgmt	For	For	For
	1.4	DIRECTOR ARTHUR D. LITTLE		Mgmt	For	For	For
	1.5	DIRECTOR C. RICHARD REESE		Mgmt	For	For	For
	1.6	DIRECTOR VINCENT J. RYAN		Mgmt	For	For	For
	1.7	DIRECTOR LAURIE A. TUCKER		Mgmt	For	For	For
	2	RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007.		Mgmt	For	For	For
ISRAEL CHEMICALS LTD
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS M5920A109		02/13/2007		Voted
	Meeting Type	Country of Trade
	Special
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve the remuneration that will be paid to Mr. Yaacov Dior, due to his service as a Director in the subsidiaries: Dead Sea Works Ltd. & Rotem Amfert Negev Ltd., and to Professor Yair Orgler due to his service as a Director in the subsidiaries: Dead Sea		Mgmt	For	For	For
JETBLUE AIRWAYS CORPORATION
	Ticker	Security ID:		Meeting Date		Meeting Status
	JBLU	CUSIP9 477143101		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 BARGER		Mgmt	For	For	For
	1.2	DIRECTOR DAVID CHECKETTS		Mgmt	For	For	For
	1.3	DIRECTOR VIRGINIA GAMBALE		Mgmt	For	For	For
	1.4	DIRECTOR NEAL MOSZKOWSKI		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
JOHNSON & JOHNSON
	Ticker	Security ID:		Meeting Date		Meeting Status
	JNJ	CUSIP9 478160104		04/26/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR MARY S. COLEMAN		Mgmt	For	For	For
	1.2	DIRECTOR JAMES G. CULLEN		Mgmt	For	For	For
	1.3	DIRECTOR MICHAEL M.E. JOHNS		Mgmt	For	For	For
	1.4	DIRECTOR ARNOLD G. LANGBO		Mgmt	For	For	For
	1.5	DIRECTOR SUSAN L. LINDQUIST		Mgmt	For	For	For
	1.6	DIRECTOR LEO F. MULLIN		Mgmt	For	For	For
	1.7	DIRECTOR CHRISTINE A. POON		Mgmt	For	For	For
	1.8	DIRECTOR CHARLES PRINCE		Mgmt	For	For	For
	1.9	DIRECTOR STEVEN S REINEMUND		Mgmt	For	For	For
	1.10	DIRECTOR DAVID SATCHER		Mgmt	For	For	For
	1.11	DIRECTOR WILLIAM C. WELDON		Mgmt	For	For	For
	2	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Mgmt	For	For	For
	3	PROPOSAL ON MAJORITY VOTING REQUIREMENTS FOR DIRECTOR NOMINEES		ShrHldr	Against	Against	For
	4	PROPOSAL ON SUPPLEMENTAL RETIREMENT PLAN		ShrHldr	Against	Against	For
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
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
KERRY GROUP PLC
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS G52416107		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 Directors' and the Auditors' reports thereon		Mgmt	For	For	For
	2	Declare a final dividend as recommended by the Directors		Mgmt	For	For	For
	3	Re-elect Mr. Denis Buckley, who retires in accordance in accordance with the provisions of the Combined Code on Corporate Governance		Mgmt	For	For	For
	4	Re-elect Mr. Michael Dowling, who retires in accordance in accordance with the provisions of the Combined Code on Corporate Governance		Mgmt	For	For	For
	5	Re-elect Mr. Eugene McSweeney, who retires in accordance in accordance with the provisions of the Combined Code on Corporate Governance		Mgmt	For	For	For
	6	Re-elect Mr. Brian Mehigan, who retires in accordance in accordance with Article 97 of the Articles of Association of the Company		Mgmt	For	For	For
	7	Re-elect  Mr. Flor Healy, who retires in accordance in accordance with Article 97 of the Articles of Association of the Company		Mgmt	For	For	For
	8	Re-elect Mr. Desmond O'Connor, who retires in accordance in accordance with Article 97 of the Articles of Association of the Company		Mgmt	For	For	For
	9	Re-elect Mr. Michael J Sullivan,  retires in accordance in accordance with Article 97 of the Articles of Association of the Company		Mgmt	For	For	For
	10	Re-elect Mr. James, O'Connell, who retires in accordance with Article 102 and Article of Association of the Company		Mgmt	For	For	For
	11	Re-elect Mr. Michael O'Connor, who retires in accordance with Article 102 and Article of Association of the Company		Mgmt	For	For	For
	12	Re-elect Mr. Gerard O'Hanlon, who retires in accordance with Article 102 and Article of Association of the Company		Mgmt	For	For	For
	13	Authorize the Directors to fix the remuneration of the Auditors		Mgmt	For	For	For
	14	Authorize the Directors to exercise all the powers of the Company to allot relevant securities within the meaning of Section 20 of the Companies [Amendment] Act 1983; the maximum amount of the relevant securities which may be allotted under the authority		Mgmt	For	For	For
	15	Authorize the Directors, pursuant to Sections 23 and 24(1) of the Companies [Amendment] Act, 1983 to allot equity securities within the meaning of the said Section 23 for cash as if Section 23(1) of the said Act did not apply to any such allotment; and [A		Mgmt	For	For	For
	16	Authorize the Company to purchase A ordinary shares on the market [Section 212 of the Companies Act 1990], in the manner provided for in Article 13A of the Articles of Association of the Company, up to a maximum of 5% of the A ordinary share in issue at t		Mgmt	For	For	For
KLA-TENCOR CORPORATION
	Ticker	Security ID:		Meeting Date		Meeting Status
	KLAC	CUSIP9 482480100		03/29/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR H. RAYMOND BINGHAM**		Mgmt	For	For	For
	1.2	DIRECTOR ROBERT T. BOND**		Mgmt	For	For	For
	1.3	DIRECTOR DAVID C. WANG**		Mgmt	For	For	For
	1.4	DIRECTOR ROBERT M. CALDERONI*		Mgmt	For	For	For
	2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2007.		Mgmt	For	For	For
KOHL'S CORPORATION
	Ticker	Security ID:		Meeting Date		Meeting Status
	KSS	CUSIP9 500255104		05/02/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR STEVEN A. BURD		Mgmt	For	For	For
	1.2	DIRECTOR WAYNE EMBRY		Mgmt	For	For	For
	1.3	DIRECTOR JAMES D. ERICSON		Mgmt	For	For	For
	1.4	DIRECTOR JOHN F. HERMA		Mgmt	For	For	For
	1.5	DIRECTOR WILLIAM S. KELLOGG		Mgmt	For	For	For
	1.6	DIRECTOR KEVIN MANSELL		Mgmt	For	For	For
	1.7	DIRECTOR R. LAWRENCE MONTGOMERY		Mgmt	For	For	For
	1.8	DIRECTOR FRANK V. SICA		Mgmt	For	For	For
	1.9	DIRECTOR PETER M. SOMMERHAUSER		Mgmt	For	For	For
	1.10	DIRECTOR STEPHEN E. WATSON		Mgmt	For	For	For
	1.11	DIRECTOR R. ELTON WHITE		Mgmt	For	For	For
	2	RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Mgmt	For	For	For
	3	MANAGEMENT PROPOSAL TO AMEND OUR 2003 LONG TERM COMPENSATION PLAN.		Mgmt	For	For	For
	4	MANAGEMENT PROPOSAL TO APPROVE OUR EXECUTIVE BONUS PLAN.		Mgmt	For	For	For
	5	MANAGEMENT PROPOSAL TO AMEND OUR ARTICLES OF INCORPORATION TO ALLOW THE BOARD OF DIRECTORS TO INSTITUTE A MAJORITY VOTING REQUIREMENT FOR THE ELECTION OF DIRECTORS.		Mgmt	For	For	For
	6	SHAREHOLDER PROPOSAL TO INITIATE THE APPROPRIATE PROCESS TO AMEND OUR ARTICLES OF INCORPORATION TO INSTITUTE A MAJORITY VOTING REQUIREMENT FOR THE ELECTION OF DIRECTORS.		ShrHldr	Against	Against	For
KURARAY CO.,LTD.
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS J37006137		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	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	Appoint Accounting Auditors		Mgmt	For	For	For
	16	Approve Policy regarding Large-scale Purchases of Company Shares		Mgmt	For	Against	Against
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
L'OREAL S.A., PARIS
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS F58149133		04/24/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	PLEASE NOTE THAT THIS IS A MIX MEETING.THANK YOU.
	2	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
	3	Approve the annual financial statements for the FY 2006		Mgmt	For	For	For
	4	Approve the consolidate financial statements for the FY 2006		Mgmt	For	For	For
	5	Approve the allocation of the profits for the FY 2006 fixing of dividend		Mgmt	For	For	For
	6	Approve the regulated conventions and commitments		Mgmt	For	For	For
	7	Approve the renewal of the mandate of Mrs. Liliane Bettencourt as a Director		Mgmt	For	For	For
	8	Appoint Mrs. Annette Roux as a Director		Mgmt	For	For	For
	9	Authorize the Company to repurchase its own shares		Mgmt	For	For	For
	10	Authorize the Board of Directors to increase the capital either through the issuance of ordinary shares with the maintenance of preferential subscription rights, or through the incorporation of premiums, reserves, profits or others		Mgmt	For	For	For
	11	Authorize the Board of Directors to grant L'oral share purchase and/or subscription options		Mgmt	For	For	For
	12	Authorize the Board of Directors to conduct bonus issuances of existing shares and/or those to be issued		Mgmt	For	For	For
	13	Authorize the Board of Directors to permit the realization of an increase of the capital reserved to employees		Mgmt	For	For	For
	14	Approve the modification of the Statutes		Mgmt	For	For	For
	15	Grant authority for the accomplishment of formalities		Mgmt	For	For	For
L.G. PHILIPS LCD CO., LTD.
	Ticker	Security ID:		Meeting Date		Meeting Status
	LPL	CUSIP9 50186V102		02/28/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	TO APPROVE THE NON-CONSOLIDATED BALANCE SHEET, NON-CONSOLIDATED INCOME STATEMENT AND NON-CONSOLIDATED STATEMENT OF APPROPRIATIONS OF RETAINED EARNINGS OF FISCAL YEAR 2006, AS SET FORTH IN THE COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH.		Mgmt	For	For	For
	2	TO APPROVE THE AMENDMENT TO THE ARTICLES OF INCORPORATION, AS SET FORTH IN THE COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH.		Mgmt	For	Against	Against
	3	TO APPROVE THE APPOINTMENT OF DIRECTORS, AS SET FORTH IN THE COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH.		Mgmt	For	For	For
	4	TO APPROVE THE APPOINTMENT OF AUDIT COMMITTEE MEMBERS, AS SET FORTH IN THE COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH.		Mgmt	For	For	For
	5	TO APPROVE THE REMUNERATION LIMIT FOR DIRECTORS IN 2007, AS SET FORTH IN THE COMPANY'S NOTICE OF MEETING ENCLOSED HEREWITH.		Mgmt	For	For	For
LAM RESEARCH CORPORATION
	Ticker	Security ID:		Meeting Date		Meeting Status
	LRCX	CUSIP9 512807108		11/02/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR JAMES W. BAGLEY		Mgmt	For	For	For
	1.2	DIRECTOR DAVID G. ARSCOTT		Mgmt	For	For	For
	1.3	DIRECTOR ROBERT M. BERDAHL		Mgmt	For	For	For
	1.4	DIRECTOR RICHARD J. ELKUS, JR.		Mgmt	For	For	For
	1.5	DIRECTOR JACK R. HARRIS		Mgmt	For	For	For
	1.6	DIRECTOR GRANT M. INMAN		Mgmt	For	For	For
	1.7	DIRECTOR CATHERINE P. LEGO		Mgmt	For	For	For
	1.8	DIRECTOR STEPHEN G. NEWBERRY		Mgmt	For	For	For
	1.9	DIRECTOR SEIICHI WATANABE		Mgmt	For	For	For
	1.10	DIRECTOR PATRICIA S. WOLPERT		Mgmt	For	For	For
	2	PROPOSAL TO APPROVE THE AMENDMENT TO THE LAM 2004 EXECUTIVE INCENTIVE PLAN.		Mgmt	For	For	For
	3	PROPOSAL TO APPROVE THE ADOPTION OF THE LAM 2007 STOCK INCENTIVE PLAN.		Mgmt	For	For	For
	4	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR 2007.		Mgmt	For	For	For
LAS VEGAS SANDS CORP.
	Ticker	Security ID:		Meeting Date		Meeting Status
	LVS	CUSIP9 517834107		06/07/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR SHELDON G. ADELSON		Mgmt	For	For	For
	1.2	DIRECTOR IRWIN CHAFETZ		Mgmt	For	For	For
	1.3	DIRECTOR JAMES L. PURCELL		Mgmt	For	For	For
	2	TO CONSIDER AND ACT UPON THE RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Mgmt	For	For	For
LENNAR CORPORATION
	Ticker	Security ID:		Meeting Date		Meeting Status
	LEN	CUSIP9 526057104		03/28/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR IRVING BOLOTIN		Mgmt	For	For	For
	1.2	DIRECTOR R. KIRK LANDON		Mgmt	For	For	For
	1.3	DIRECTOR DONNA E. SHALALA		Mgmt	For	For	For
	2	APPROVAL OF THE LENNAR CORPORATION 2007 EQUITY INCENTIVE PLAN. PROXIES EXECUTED AND RETURNED WILL BE SO VOTED UNLESS CONTRARY INSTRUCTIONS ARE INDICATED ON THIS PROXY.		Mgmt	For	For	For
	3	APPROVAL OF THE LENNAR CORPORATION 2007 INCENTIVE COMPENSATION PLAN. PROXIES EXECUTED AND RETURNED WILL BE SO VOTED UNLESS CONTRARY INSTRUCTIONS ARE INDICATED ON THIS PROXY.		Mgmt	For	Against	Against
	4	STOCKHOLDER PROPOSAL REGARDING SUSTAINABILITY REPORT. PROXIES EXECUTED AND RETURNED WILL BE SO VOTED UNLESS CONTRARY INSTRUCTIONS ARE INDICATED ON THIS PROXY.		ShrHldr	Against	Against	For
	5	STOCKHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION. PROXIES EXECUTED AND RETURNED WILL BE SO VOTED UNLESS CONTRARY INSTRUCTIONS ARE INDICATED ON THIS PROXY.		ShrHldr	Against	Against	For
LEVEL 3 COMMUNICATIONS, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	LVLT	CUSIP9 52729N100		05/24/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR WALTER SCOTT, JR.		Mgmt	For	For	For
	1.2	DIRECTOR JAMES Q. CROWE		Mgmt	For	For	For
	1.3	DIRECTOR ROBERT E. JULIAN		Mgmt	For	For	For
	1.4	DIRECTOR ARUN NETRAVALI		Mgmt	For	For	For
	1.5	DIRECTOR JOHN T. REED		Mgmt	For	For	For
	1.6	DIRECTOR MICHAEL B. YANNEY		Mgmt	For	For	For
	2	TO APPROVE THE GRANTING TO THE LEVEL 3 BOARD OF DIRECTORS OF DISCRETIONARY AUTHORITY TO AMEND LEVEL 3'S RESTATED CERTIFICATE OF INCORPORATION TO EFFECT A REVERSE STOCK SPLIT AT ONE OF FOUR RATIOS.		Mgmt	For	For	For
	3	TO AUTHORIZE THE TRANSACTION OF SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENTS OR POSTPONEMENTS THEREOF.		Mgmt	For	Abstain	NA
	4	STOCKHOLDER PROPOSAL TO ELIMINATE SUPERMAJORITY PROVISIONS IN THE LEVEL 3 RESTATED CERTIFICATE OF INCORPORATION AND BY-LAWS.		ShrHldr	Against	For	Against
LIBERTY MEDIA CORPORATION
	Ticker	Security ID:		Meeting Date		Meeting Status
		CUSIP9 53071M104		05/01/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	THE INCENTIVE PLAN PROPOSAL		Mgmt	For	Against	Against
	2.1	DIRECTORS ROBERT R. BENNETT		Mgmt	For	For	For
	2.2	DIRECTORS PAUL A. GOULD		Mgmt	For	For	For
	2.3	DIRECTORS JOHN C. MALONE		Mgmt	For	For	For
	3	THE AUDITORS RATIFICATION PROPOSAL		Mgmt	For	For	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
LUNDIN MINING CORPORATION
	Ticker	Security ID:		Meeting Date		Meeting Status
	LMC	CUSIP9 550372106		06/18/2007		Voted
	Meeting Type	Country of Trade
	Annual/Special
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR LUKAS H. LUNDIN		Mgmt	For	For	For
	1.2	DIRECTOR COLIN K. BENNER		Mgmt	For	For	For
	1.3	DIRECTOR KARL-AXEL WAPLAN		Mgmt	For	For	For
	1.4	DIRECTOR DONALD CHARTER		Mgmt	For	For	For
	1.5	DIRECTOR JOHN H. CRAIG		Mgmt	For	For	For
	1.6	DIRECTOR BRIAN D. EDGAR		Mgmt	For	For	For
	1.7	DIRECTOR DAVID F. MULLEN		Mgmt	For	For	For
	1.8	DIRECTOR ANTHONY O'REILLY		Mgmt	For	For	For
	1.9	DIRECTOR DALE C. PENIUK		Mgmt	For	For	For
	1.10	DIRECTOR WILLIAM A. RAND		Mgmt	For	For	For
	2	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.		Mgmt	For	For	For
	3	TO APPROVE, AS AN ORDINARY RESOLUTION, THE ISSUANCE OF UP TO APPROXIMATELY 105,508,079 COMMON SHARES OF THE CORPORATION IN CONNECTION WITH THE BUSINESS COMBINATION TRANSACTION INVOLVING THE CORPORATION AND TENKE MINING CORP.		Mgmt	For	For	For
	4	TO GRANT THE PROXYHOLDER AUTHORITY TO VOTE AT HIS/HER DISCRETION ON ANY AMENDMENTS OR VARIATIONS TO THE FOREGOING AND ON ANY SUCH MATTERS AS MAY PROPERLY COME BEFORE THE MEETING.		Mgmt	For	Against	Against
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
MANPOWER INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	MAN	CUSIP9 56418H100		05/02/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR GINA R. BOSWELL		Mgmt	For	For	For
	1.2	DIRECTOR WILLIE D. DAVIS		Mgmt	For	For	For
	1.3	DIRECTOR JACK M. GREENBERG		Mgmt	For	For	For
	1.4	DIRECTOR TERRY A. HUENEKE		Mgmt	For	For	For
	2	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2007.		Mgmt	For	For	For
	3	APPROVAL OF THE MANPOWER CORPORATE SENIOR MANAGEMENT ANNUAL INCENTIVE PLAN.		Mgmt	For	For	For
	4	SHAREHOLDER PROPOSAL REGARDING IMPLEMENTATION OF THE MACBRIDE PRINCIPLES IN NORTHERN IRELAND.		ShrHldr	Against	Against	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
MARTEK BIOSCIENCES CORPORATION
	Ticker	Security ID:		Meeting Date		Meeting Status
	MATK	CUSIP9 572901106		03/15/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: DOUGLAS J. MACMASTER, JR.		Mgmt	For	For	For
	2	ELECTION OF DIRECTOR: EUGENE H. ROTBERG		Mgmt	For	For	For
	3	TO APPROVE A PROPOSED AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO DECLASSIFY OUR BOARD SO THAT, BEGINNING IN 2008, DIRECTORS WILL BE ELECTED FOR ONE-YEAR TERMS		Mgmt	For	For	For
	4	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2007		Mgmt	For	For	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
MEDIATEK INCORPORATION
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS Y5945U103		06/11/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	PLEASE NOTE THAT ACCORDING TO CURRENT REGULATIONS, IF A FOREIGN INSTITUTIONAL INVESTOR [FINI] HOLDS MORE THAN 300,000 SHARES [INCLUSIVE], A FINI MUST ASSIGN ITS LOCAL AGENT OR REPRESENTATIVE TO ATTEND AND EXERCISE VOTING RIGHTS. WITH AUTHORIZATION OF THE
	2	Receive the 2006 business reports
	3	Receive the 2006 audited reports reviewed by the Supervisors
	4	Receive the status of the rules of the Board meeting
	5	Others
	6	Ratify the 2006 business and financial reports		Mgmt	For	For	For
	7	Ratify the 2006 earnings distribution [cash dividend: TWD 15 per share, stock dividend: 50/1000 shares]		Mgmt	For	For	For
	8	Approve to raise capital by issuing new shares from earnings and employee's bonus		Mgmt	For	For	For
	9	Amend the Articles of Incorporation		Mgmt	For	For	For
	10	Approve to revise the procedures of acquisition or disposal of asset		Mgmt	For	For	For
	11	Approve to raise capital via rights issue to participate GDR issuance		Mgmt	For	For	For
	12	Any other motions
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
MEMC ELECTRONIC MATERIALS, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	WFR	CUSIP9 552715104		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 MARREN		Mgmt	For	For	For
	1.2	DIRECTOR WILLIAM E. STEVENS		Mgmt	For	For	For
	1.3	DIRECTOR JAMES B. WILLIAMS		Mgmt	For	For	For
	2	APPROVAL OF AMENDMENT TO 2001 PLAN.		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
MGM MIRAGE
	Ticker	Security ID:		Meeting Date		Meeting Status
	MGM	CUSIP9 552953101		05/22/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR ROBERT H. BALDWIN		Mgmt	For	For	For
	1.2	DIRECTOR WILLIE D. DAVIS		Mgmt	For	For	For
	1.3	DIRECTOR KENNY G. GUINN		Mgmt	For	For	For
	1.4	DIRECTOR ALEXANDER M. HAIG, JR.		Mgmt	For	For	For
	1.5	DIRECTOR ALEXIS M. HERMAN		Mgmt	For	For	For
	1.6	DIRECTOR ROLAND HERNANDEZ		Mgmt	For	For	For
	1.7	DIRECTOR GARY N. JACOBS		Mgmt	For	For	For
	1.8	DIRECTOR KIRK KERKORIAN		Mgmt	For	For	For
	1.9	DIRECTOR J. TERRENCE LANNI		Mgmt	For	For	For
	1.10	DIRECTOR ANTHONY MANDEKIC		Mgmt	For	For	For
	1.11	DIRECTOR ROSE MCKINNEY-JAMES		Mgmt	For	For	For
	1.12	DIRECTOR JAMES J. MURREN		Mgmt	For	For	For
	1.13	DIRECTOR RONALD M. POPEIL		Mgmt	For	For	For
	1.14	DIRECTOR JOHN T. REDMOND		Mgmt	For	For	For
	1.15	DIRECTOR DANIEL J. TAYLOR		Mgmt	For	For	For
	1.16	DIRECTOR MELVIN B. WOLZINGER		Mgmt	For	For	For
	2	RATIFICATION OF THE SELECTION OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007		Mgmt	For	For	For
MICHAELS STORES, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
		CUSIP9 594087108		10/05/2006		Voted
	Meeting Type	Country of Trade
	Special
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 30, 2006, AS AMENDED, AMONG BAIN PASTE MERGERCO, INC., BLACKSTONE PASTE MERGERCO, INC., BAIN PASTE FINCO, LLC, BLACKSTONE PASTE FINCO, LLC AND MICHAELS STORES, INC. (THE MERGER AGREEMENT"). "		Mgmt	For	For	For
	2	TO ADJOURN OR POSTPONE THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO ADOPT THE MERGER AGREEMENT.		Mgmt	For	For	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
MICRON TECHNOLOGY, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	MU	CUSIP9 595112103		12/05/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR STEVEN R. APPLETON		Mgmt	For	For	For
	1.2	DIRECTOR TERUAKI AOKI		Mgmt	For	For	For
	1.3	DIRECTOR JAMES W. BAGLEY		Mgmt	For	For	For
	1.4	DIRECTOR MERCEDES JOHNSON		Mgmt	For	For	For
	1.5	DIRECTOR LAWRENCE N. MONDRY		Mgmt	For	For	For
	1.6	DIRECTOR GORDON C. SMITH		Mgmt	For	For	For
	1.7	DIRECTOR ROBERT E. SWITZ		Mgmt	For	For	For
	2	PROPOSAL BY THE COMPANY TO APPROVE AN AMENDMENT TO THE COMPANY'S 2004 EQUITY INCENTIVE PLAN INCREASING THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 30,000,000		Mgmt	For	For	For
	3	PROPOSAL BY THE COMPANY TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING AUGUST 30, 2007		Mgmt	For	For	For
	4	TO ACT UPON A SHAREHOLDER PROPOSAL IF PROPERLY PRESENTED AT THE MEETING		ShrHldr	Against	Against	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 ESTATE COMPANY,LIMITED
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS J43916113		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	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 Corporate Auditor		Mgmt	For	For	For
	18	Approve Policy regarding Large-scale Purchases of Company Shares		Mgmt	For	Against	Against
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
MIZUHO FINANCIAL GROUP,INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS J4599L102		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	Approve 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 Corporate Auditor		Mgmt	For	For	For
	13	Appoint a Corporate Auditor		Mgmt	For	For	For
	14	Grant the retirement allowances to the retiring Directors and the retiring Corporate Auditor		Mgmt	For	For	For
MOL MAGYAR OLAJ- ES GAZIPARI RT
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS X5462R112		04/26/2007		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 371562 DUE TO DELETION OF RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.				TNA
	2	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				TNA
	3	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
	4	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 26 APR 2006 AT 11:OO A.M. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHAR				TNA
	5	PLEASE NOTE THAT ACCORDING TO THE PROVISIONS OF ARTICLES OF ASSOCIATION SHAREHOLDERS MAY ONLY PRACTICE THEIR RIGHTS TO VOTE IN CASE THEY DECLARE, IN WRITING, WHETHER THEY, EITHER ALONE OR TOGETHER WITH OTHER SHAREHOLDERS BELONGING TO THE SAME SHAREHOLDER				TNA
	6	Approve: the report of the Board of Directors on the 2006 business operation as prescribed by the Act on accounting, the financial statements [Parent Company and consolidated in compliance with International Financial Reporting Standards as adopted by the		Mgmt	For	TNA	NA
	7	Appoint the Auditor and approve to determine its remuneration as well as the material elements of its engagement		Mgmt	For	TNA	NA
	8	Authorize the Board of Directors to acquire treasury shares		Mgmt	For	TNA	NA
	9	Appoint the Members of the Board of Directors and approve to determine their remuneration		Mgmt	For	TNA	NA
	10	Appoint the Members and Employees Representatives of the Supervisory Board and approve to determine their remuneration		Mgmt	For	TNA	NA
	11	Amend the Articles of Association as specified		Mgmt	For	TNA	NA
MONSANTO COMPANY
	Ticker	Security ID:		Meeting Date		Meeting Status
	MON	CUSIP9 61166W101		01/17/2007		Unvoted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR FRANK V. ATLEE III		Mgmt	For
	1.2	DIRECTOR ARTHUR H. HARPER		Mgmt	For
	1.3	DIRECTOR GWENDOLYN S. KING		Mgmt	For
	1.4	DIRECTOR SHARON R. LONG, PH.D.		Mgmt	For
	2	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Mgmt	For
	3	APPROVAL OF SHAREOWNER PROPOSAL		ShrHldr	Against
MONSTER WORLDWIDE, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	MNST	CUSIP9 611742107		05/30/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR SALVATORE IANNUZZI		Mgmt	For	For	For
	1.2	DIRECTOR ROBERT J. CHRENC		Mgmt	For	For	For
	1.3	DIRECTOR GEORGE R. EISELE		Mgmt	For	For	For
	1.4	DIRECTOR JOHN GAULDING		Mgmt	For	For	For
	1.5	DIRECTOR MICHAEL KAUFMAN		Mgmt	For	For	For
	1.6	DIRECTOR RONALD J. KRAMER		Mgmt	For	For	For
	1.7	DIRECTOR PHILIP R. LOCHNER, JR.		Mgmt	For	For	For
	1.8	DIRECTOR DAVID A. STEIN		Mgmt	For	For	For
	2	RATIFICATION OF THE APPOINTMENT OF BDO SEIDMAN, LLP AS MONSTER WORLDWIDE, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007		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
	1.2	DIRECTOR D. DORMAN		Mgmt	For
	1.3	DIRECTOR J. LEWENT		Mgmt	For
	1.4	DIRECTOR T. MEREDITH		Mgmt	For
	1.5	DIRECTOR N. NEGROPONTE		Mgmt	For
	1.6	DIRECTOR S. SCOTT III		Mgmt	For
	1.7	DIRECTOR R. SOMMER		Mgmt	For
	1.8	DIRECTOR J. STENGEL		Mgmt	For
	1.9	DIRECTOR D. WARNER III		Mgmt	For
	1.10	DIRECTOR J. WHITE		Mgmt	For
	1.11	DIRECTOR M. WHITE		Mgmt	For
	2	APPROVAL OF AMENDMENT TO THE MOTOROLA EMPLOYEE STOCK PURCHASE PLAN OF 1999		Mgmt	For
	3	SHAREHOLDER PROPOSAL RE: SHAREHOLDER VOTE ON EXECUTIVE PAY		ShrHldr	Against
	4	SHAREHOLDER PROPOSAL RE: RECOUP UNEARNED MANAGEMENT BONUSES		ShrHldr	Against
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		Mgmt	For	For	For
	1.2	DIRECTORS E. ZANDER		Mgmt	For	For	For
	1.3	DIRECTORS D. DORMAN		Mgmt	For	For	For
	1.4	DIRECTORS J. LEWENT		Mgmt	For	For	For
	1.5	DIRECTORS T. MEREDITH		Mgmt	For	For	For
	1.6	DIRECTORS N. NEGROPONTE		Mgmt	For	For	For
	1.7	DIRECTORS S. SCOTT III		Mgmt	For	For	For
	1.8	DIRECTORS R. SOMMER		Mgmt	For	For	For
	1.9	DIRECTORS J. STENGEL		Mgmt	For	For	For
	1.10	DIRECTORS D. WARNER III		Mgmt	For	For	For
	1.11	DIRECTORS M. WHITE		Mgmt	For	For	For
	2	APPROVAL OF AMENDMENT TO THE MOTOROLA EMPLOYEE STOCK PURCHASE PLAN OF 1999			Abstain	For
	3	SHAREHOLDER PROPOSAL RE: SHAREHOLDER VOTE ON EXECUTIVE PAY		Mgmt	For	Against	Against
	4	SHAREHOLDER PROPOSAL RE: RECOUP UNEARNED MANAGEMENT BONUSES			Abstain	For
MURATA MANUFACTURING COMPANY,LTD.
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS J46840104		06/28/2007		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	Amend the Articles of Incorporation		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 Corporate Auditor		Mgmt	For
	12	Amend the Compensation to be received by Directors		Mgmt	For
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
NATIONAL INSTRUMENTS CORPORATION
	Ticker	Security ID:		Meeting Date		Meeting Status
	NATI	CUSIP9 636518102		05/08/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR JAMES J. TRUCHARD		Mgmt	For	For	For
	1.2	DIRECTOR CHARLES J. ROESSLEIN		Mgmt	For	For	For
	2	PROPOSAL TO INCREASE THE NUMBER OF SHARES RESERVED UNDER NI'S 1994 EMPLOYEE STOCK PURCHASE PLAN BY 3,000,000 SHARES.		Mgmt	For	For	For
NATIONAL OILWELL VARCO, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	NOV	CUSIP9 637071101		06/05/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR BEN A. GUILL		Mgmt	For	For	For
	1.2	DIRECTOR ROGER L. JARVIS		Mgmt	For	For	For
	1.3	DIRECTOR ERIC L. MATTSON		Mgmt	For	For	For
	2	RATIFICATION OF INDEPENDENT AUDITORS.		Mgmt	For	For	For
NAVTEQ CORPORATION
	Ticker	Security ID:		Meeting Date		Meeting Status
	NVT	CUSIP9 63936L100		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 J.A. DE LANGE		Mgmt	For	For	For
	1.2	DIRECTOR CHRISTOPHER GALVIN		Mgmt	For	For	For
	1.3	DIRECTOR ANDREW J. GREEN		Mgmt	For	For	For
	1.4	DIRECTOR JUDSON C. GREEN		Mgmt	For	For	For
	1.5	DIRECTOR WILLIAM L. KIMSEY		Mgmt	For	For	For
	1.6	DIRECTOR SCOTT D. MILLER		Mgmt	For	For	For
	1.7	DIRECTOR DIRK-JAN VAN OMMEREN		Mgmt	For	For	For
NEWCREST MINING LTD
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS Q6651B114		10/26/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Receive and approve the financial report of the Company and its controlled entities for the YE 30 JUN 2006 and the report of the Directors and the Auditors thereon
	2	Elect Mr. Ian Smith as a Director, in accordance with Rule 57 of the Company's Constitution				For
	3	Elect Mr. Donald Mercer as a Director, in accordance with Rule 69 of the Company's Constitution				For
	4	Re-elect Mr. Bryan Davis as a Director, who retires by rotation in accordance with Rule 69 of the Company's Constitution				For
	5	Adopt the remuneration report for the Company for the YE 30 JUN 2006				For
	6	Approve, for all purposes under the Corporation Act 2001 [Cth] and the Australian Stock Exchange Listing Rules [including Rule 10.14], to issue 165,000 Rights to Mr. Ian Smith [Managing Director and Chief Executive Officer] under the terms contained in th				For
	7	Approve, for all purposes under the Corporation Act 2001 [Cth] and the Australian Stock Exchange Listing Rules [including Rule 10.14], to issue 60,000 Rights to Mr. Ian Smith [Managing Director and Chief Executive Officer] under the terms contained in the				For
	8	Transact any other business
NEWFIELD EXPLORATION COMPANY
	Ticker	Security ID:		Meeting Date		Meeting Status
	NFX	CUSIP9 651290108		05/03/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR DAVID A. TRICE		Mgmt	For	For	For
	1.2	DIRECTOR DAVID F. SCHAIBLE		Mgmt	For	For	For
	1.3	DIRECTOR HOWARD H. NEWMAN		Mgmt	For	For	For
	1.4	DIRECTOR THOMAS G. RICKS		Mgmt	For	For	For
	1.5	DIRECTOR C.E. (CHUCK) SHULTZ		Mgmt	For	For	For
	1.6	DIRECTOR DENNIS R. HENDRIX		Mgmt	For	For	For
	1.7	DIRECTOR PHILIP J. BURGUIERES		Mgmt	For	For	For
	1.8	DIRECTOR JOHN RANDOLPH KEMP III		Mgmt	For	For	For
	1.9	DIRECTOR J. MICHAEL LACEY		Mgmt	For	For	For
	1.10	DIRECTOR JOSEPH H. NETHERLAND		Mgmt	For	For	For
	1.11	DIRECTOR J. TERRY STRANGE		Mgmt	For	For	For
	1.12	DIRECTOR PAMELA J. GARDNER		Mgmt	For	For	For
	1.13	DIRECTOR JUANITA F. ROMANS		Mgmt	For	For	For
	2	APPROVAL OF NEWFIELD EXPLORATION COMPANY 2007 OMNIBUS STOCK PLAN		Mgmt	For	For	For
	3	APPROVAL OF SECOND AMENDMENT TO NEWFIELD EXPLORATION COMPANY 2000 NON-EMPLOYEE DIRECTOR RESTRICTED STOCK PLAN		Mgmt	For	For	For
	4	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS		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
NEXEN INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	NXY	CUSIP9 65334H102		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 CHARLES W. FISCHER		Mgmt	For	For	For
	1.2	DIRECTOR DENNIS G. FLANAGAN		Mgmt	For	For	For
	1.3	DIRECTOR DAVID A. HENTSCHEL		Mgmt	For	For	For
	1.4	DIRECTOR S. BARRY JACKSON		Mgmt	For	For	For
	1.5	DIRECTOR KEVIN J. JENKINS		Mgmt	For	For	For
	1.6	DIRECTOR A. ANNE MCLELLAN, P.C.		Mgmt	For	For	For
	1.7	DIRECTOR ERIC P. NEWELL, O.C.		Mgmt	For	For	For
	1.8	DIRECTOR THOMAS C. O'NEILL		Mgmt	For	For	For
	1.9	DIRECTOR FRANCIS M. SAVILLE,Q.C.		Mgmt	For	For	For
	1.10	DIRECTOR RICHARD M. THOMSON,O.C.		Mgmt	For	For	For
	1.11	DIRECTOR JOHN M. WILLSON		Mgmt	For	For	For
	1.12	DIRECTOR VICTOR J. ZALESCHUK		Mgmt	For	For	For
	2	TO APPOINT DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2007.		Mgmt	For	For	For
	3	TO CONFIRM, WITHOUT AMENDMENT, THE ENACTMENT OF BY-LAW NO. 3 AND THE REPEAL OF BY-LAW NO. 2.		Mgmt	For	For	For
	4	TO APPROVE A SPECIAL RESOLUTION TO AMEND NEXEN'S ARTICLES TO EFFECT A TWO-FOR-ONE DIVISION OF THE COMMON SHARES.		Mgmt	For	For	For
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
NINTENDO CO.,LTD.
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS J51699106		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	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 Corporate Auditor		Mgmt	For	For	For
	18	Appoint a Corporate Auditor		Mgmt	For	For	For
	19	Appoint a Corporate Auditor		Mgmt	For	For	For
	20	Appoint Accounting Auditors		Mgmt	For	For	For
	21	Amend the Compensation to be received by  Directors		Mgmt	For	For	For
NOBLE CORPORATION
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS G65422100		04/26/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR MICHAEL A. CAWLEY		Mgmt	For	For	For
	1.2	DIRECTOR LUKE R. CORBETT		Mgmt	For	For	For
	1.3	DIRECTOR JACK E. LITTLE		Mgmt	For	For	For
	2	APPROVAL OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2007.		Mgmt	For	For	For
NOBLE ENERGY, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	NBL	CUSIP9 655044105		04/24/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR JEFFREY L. BERENSON		Mgmt	For	For	For
	1.2	DIRECTOR MICHAEL A. CAWLEY		Mgmt	For	For	For
	1.3	DIRECTOR EDWARD F. COX		Mgmt	For	For	For
	1.4	DIRECTOR CHARLES D. DAVIDSON		Mgmt	For	For	For
	1.5	DIRECTOR THOMAS J. EDELMAN		Mgmt	For	For	For
	1.6	DIRECTOR KIRBY L. HEDRICK		Mgmt	For	For	For
	1.7	DIRECTOR BRUCE A. SMITH		Mgmt	For	For	For
	1.8	DIRECTOR WILLIAM T. VAN KLEEF		Mgmt	For	For	For
	2	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT AUDITOR.		Mgmt	For	For	For
	3	PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY'S 1992 STOCK OPTION AND RESTRICTED STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE 1992 PLAN FROM 18,500,000 TO 22,000,000.		Mgmt	For	For	For
	4	STOCKHOLDER PROPOSAL THAT THE BOARD OF DIRECTORS REVISE THE CORPORATE GOVERNANCE GUIDELINES OF THE COMPANY TO ESTABLISH A POLICY OF SEPARATING THE POSITIONS OF CHAIRMAN OF THE BOARD OF DIRECTORS AND CHIEF EXECUTIVE OFFICER SO THAT THE CHAIRMAN OF THE BOAR		ShrHldr	Against	Against	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 "			TNA	For
NORFOLK SOUTHERN CORPORATION
	Ticker	Security ID:		Meeting Date		Meeting Status
	NSC	CUSIP9 655844108		05/10/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR ALSTON D. CORRELL		Mgmt	For	For	For
	1.2	DIRECTOR LANDON HILLIARD		Mgmt	For	For	For
	1.3	DIRECTOR BURTON M. JOYCE		Mgmt	For	For	For
	1.4	DIRECTOR JANE MARGARET O'BRIEN		Mgmt	For	For	For
	2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS NORFOLK SOUTHERN'S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2007.		Mgmt	For	For	For
NORTEL NETWORKS CORPORATION
	Ticker	Security ID:		Meeting Date		Meeting Status
	NT	CUSIP9 656568508		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 JALYNN H. BENNETT		Mgmt	For	For	For
	1.2	DIRECTOR DR. MANFRED BISCHOFF		Mgmt	For	For	For
	1.3	DIRECTOR HON. JAMES B. HUNT, JR.		Mgmt	For	For	For
	1.4	DIRECTOR DR. KRISTINA M. JOHNSON		Mgmt	For	For	For
	1.5	DIRECTOR JOHN A. MACNAUGHTON		Mgmt	For	For	For
	1.6	DIRECTOR HON. JOHN P. MANLEY		Mgmt	For	For	For
	1.7	DIRECTOR RICHARD D. MCCORMICK		Mgmt	For	For	For
	1.8	DIRECTOR CLAUDE MONGEAU		Mgmt	For	For	For
	1.9	DIRECTOR HARRY J. PEARCE		Mgmt	For	For	For
	1.10	DIRECTOR JOHN D. WATSON		Mgmt	For	For	For
	1.11	DIRECTOR MIKE S. ZAFIROVSKI		Mgmt	For	For	For
	2	THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS.		Mgmt	For	For	For
	3	THE SHAREHOLDER PROPOSAL SET OUT IN SCHEDULE A TO THE PROXY CIRCULAR AND PROXY STATEMENT.		ShrHldr	Against	Against	For
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.
NRG ENERGY, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	NRG	CUSIP9 629377508		04/25/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR DAVID CRANE		Mgmt	For	For	For
	1.2	DIRECTOR STEPHEN L. CROPPER		Mgmt	For	For	For
	1.3	DIRECTOR MAUREEN MISKOVIC		Mgmt	For	For	For
	1.4	DIRECTOR THOMAS H. WEIDEMEYER		Mgmt	For	For	For
	2	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Mgmt	For	For	For
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 CO LUKOIL
	Ticker	Security ID:		Meeting Date		Meeting Status
		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 "			TNA	For
	2	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO LUKOIL": BELIKOV, IGOR VYACHESLAVOVICH "			TNA	For
	3	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO LUKOIL": BEREZHNOI, MIKHAIL PAVLOVICH "			TNA	For
	4	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO LUKOIL": WALLETTE (JR.), DONALD EVERT "			TNA	For
	5	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO LUKOIL": GRAYFER, VALERY ISAAKOVICH "			TNA	For
	6	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO LUKOIL": KUTAFIN, OLEG EMELYANOVICH "			TNA	For
	7	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO LUKOIL": MAGANOV, RAVIL ULFATOVICH "			TNA	For
	8	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO LUKOIL": MATZKE, RICHARD HERMAN "			TNA	For
	9	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO LUKOIL": MIKHAILOV, SERGEI ANATOLIEVICH "			TNA	For
	10	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO LUKOIL": TSVETKOV, NIKOLAI ALEXANDROVICH "			TNA	For
	11	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO LUKOIL": SHERKUNOV, IGOR VLADIMIROVICH "			TNA	For
	12	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO LUKOIL": SHOKHIN, ALEXANDER NIKOLAEVICH "			TNA	For
OIL CO LUKOIL
	Ticker	Security ID:		Meeting Date		Meeting Status
		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			TNA	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 "			TNA	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 "			TNA	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 "			TNA	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. "			TNA	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 "			TNA	Against
	7	TO APPROVE THE INDEPENDENT AUDITOR OF OAO LUKOIL" - CLOSED JOINT STOCK COMPANY KPMG. "			TNA	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. "			TNA	Against
	9	TO APPROVE AMENDMENTS AND ADDENDA TO THE CHARTER OF OPEN JOINT STOCK COMPANY OIL COMPANY "LUKOIL", PURSUANT TO THE APPENDIX. "			TNA	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. "			TNA	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.			TNA	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. "			TNA	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. "			TNA	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. "			TNA	For
	16	TO APPROVE MEMBERSHIP OF OAO LUKOIL" IN THE RUSSIAN NATIONAL ASSOCIATION SWIFT. "			TNA	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
OSI RESTAURANT PARTNERS INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	OSI	CUSIP9 67104A101		06/05/2007		Voted
	Meeting Type	Country of Trade
	Special
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF NOVEMBER 5, 2006, AMONG OSI RESTAURANT PARTNERS, INC., KANGAROO HOLDINGS, INC. AND KANGAROO ACQUISITION, INC. (THE MERGER AGREEMENT"). "		Mgmt	For	Against	Against
	2	ADJOURNMENT AND POSTPONEMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO ADOPT THE MERGER AGREEMENT.		Mgmt	For	Against	Against
PAYCHEX, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	PAYX	CUSIP9 704326107		10/05/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: B. THOMAS GOLISANO		Mgmt	For	For	For
	2	ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN		Mgmt	For	For	For
	3	ELECTION OF DIRECTOR: PHILLIP HORSLEY		Mgmt	For	For	For
	4	ELECTION OF DIRECTOR: GRANT M. INMAN		Mgmt	For	For	For
	5	ELECTION OF DIRECTOR: PAMELA A. JOSEPH		Mgmt	For	For	For
	6	ELECTION OF DIRECTOR: JONATHAN J. JUDGE		Mgmt	For	For	For
	7	ELECTION OF DIRECTOR: JOSEPH M. TUCCI		Mgmt	For	For	For
PEABODY ENERGY CORPORATION
	Ticker	Security ID:		Meeting Date		Meeting Status
	BTU	CUSIP9 704549104		05/01/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR WILLIAM A. COLEY		Mgmt	For	For	For
	1.2	DIRECTOR IRL F. ENGELHARDT		Mgmt	For	For	For
	1.3	DIRECTOR WILLIAM C. RUSNACK		Mgmt	For	For	For
	1.4	DIRECTOR JOHN F. TURNER		Mgmt	For	For	For
	1.5	DIRECTOR ALAN H. WASHKOWITZ		Mgmt	For	For	For
	2	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Mgmt	For	For	For
	3	SHAREHOLDER PROPOSAL REGARDING BOARD DECLASSIFICATION		ShrHldr	Against	For	Against
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
POPULAR, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	BPOP	CUSIP9 733174106		05/01/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR MICHAEL MASIN		Mgmt	For	For	For
	1.2	DIRECTOR MANUEL MORALES JR.		Mgmt	For	For	For
	1.3	DIRECTOR JOSE R. VIZCARRONDO		Mgmt	For	For	For
	2	TO RATIFY THE SELECTION OF THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.		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
PROTECTIVE LIFE CORPORATION
	Ticker	Security ID:		Meeting Date		Meeting Status
	PL	CUSIP9 743674103		05/07/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR H. CORBIN DAY		Mgmt	For	For	For
	1.2	DIRECTOR JAMES S.M. FRENCH		Mgmt	For	For	For
	1.3	DIRECTOR THOMAS L. HAMBY		Mgmt	For	For	For
	1.4	DIRECTOR JOHN D. JOHNS		Mgmt	For	For	For
	1.5	DIRECTOR VANESSA LEONARD		Mgmt	For	For	For
	1.6	DIRECTOR CHARLES D. MCCRARY		Mgmt	For	For	For
	1.7	DIRECTOR JOHN J. MCMAHON, JR.		Mgmt	For	For	For
	1.8	DIRECTOR MALCOLM PORTERA		Mgmt	For	For	For
	1.9	DIRECTOR C. DOWD RITTER		Mgmt	For	For	For
	1.10	DIRECTOR WILLIAM A. TERRY		Mgmt	For	For	For
	1.11	DIRECTOR W. MICHAEL WARREN, JR.		Mgmt	For	For	For
	1.12	DIRECTOR VANESSA WILSON		Mgmt	For	For	For
	2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT ACCOUNTANTS.		Mgmt	For	For	For
	3	PROPOSAL TO APPROVE THE COMPANY'S ANNUAL INCENTIVE PLAN.		Mgmt	For	For	For
QUANTA COMPUTER INC
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS Y7174J106		06/15/2007		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 AMENDMENT TO MEETING ID 371539 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.
	2	Receive the progress report on ECB issuance
	3	Approve the financial results for the year 2006		Mgmt	For	For	For
	4	Approve the allocation of retained earnings for FY [cash dividend: TWD 2.5/share, stock dividend: 20shares/1000shares		Mgmt	For	For	For
	5	Approve the capitalization of the retained earnings and issuance of stock dividend and employee bonus shares		Mgmt	For	For	For
	6	Amend the Articles of Incorporation		Mgmt	For	For	For
	7	Amend the guidelines for acquisition of or disposal of assets		Mgmt	For	For	For
	8	Amend the regulations of the Board of Directors meeting		Mgmt	For	For	For
	9	Elect Mr. Barry Lam [ID: 1] as a Director		Mgmt	For	For	For
	10	Elect Mr. C.C. Leung [ID: 5] as a Director		Mgmt	For	For	For
	11	Elect Mr. Michael Wang [ID: 14] as a Director		Mgmt	For	For	For
	12	Elect Mr. Wei-Ta Pan [ID: 99044] as an Independent Director		Mgmt	For	For	For
	13	Elect Mr. Chan, Lu-Min [ID: K101713364] as an Independent Director		Mgmt	For	For	For
	14	Elect Mr. S.C. Liang [ID: 6] as a Supervisor		Mgmt	For	For	For
	15	Elect Mr. Eddie Lee [ID: R121459044] as a Supervisor		Mgmt	For	For	For
	16	Elect Mr. Chang Ching-Yi [ID: A122450363] as a Supervisor		Mgmt	For	For	For
	17	Approve to remove the Non-Competition Clause on new Board Members and their representatives		Mgmt	For	For	For
	18	Any other motions
	19	PLEASE NOTE THAT ACCORDING TO THE COMPANY LAW, SHAREHOLDER HOLDING 1% OR MORE OF THE TOTAL OUTSTANDING SHARES OF A COMPANY MAY PROPOSE NOT MORE THAN ONE DISCUSSION ITEM AT A REGULAR SHAREHOLDERS' MEETING. SUCH PROPOSAL ALSO MUST NOT MORE THAN 300 WORDS. I
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
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
RELIANT ENERGY, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	RRI	CUSIP9 75952B105		05/16/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION TO REMOVE UNNECESSARY AND OUTDATED PROVISIONS.		Mgmt	For	For	For
	2	PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFIED STRUCTURE OF THE BOARD.		Mgmt	For	For	For
	3	ELECTION OF DIRECTOR (IF STOCKHOLDERS APPROVE ITEM 2): E. WILLIAM BARNETT		Mgmt	For	For	For
	4	ELECTION OF DIRECTOR (IF STOCKHOLDERS APPROVE ITEM 2): SARAH M. BARPOULIS		Mgmt	For	For	For
	5	ELECTION OF DIRECTOR (IF STOCKHOLDERS APPROVE ITEM 2): DONALD J. BREEDING		Mgmt	For	For	For
	6	ELECTION OF DIRECTOR (IF STOCKHOLDERS APPROVE ITEM 2): KIRBYJON H. CALDWELL		Mgmt	For	For	For
	7	ELECTION OF DIRECTOR (IF STOCKHOLDERS APPROVE ITEM 2): STEVEN L. MILLER		Mgmt	For	For	For
	8	ELECTION OF DIRECTOR (IF STOCKHOLDERS APPROVE ITEM 2): LAREE E. PEREZ		Mgmt	For	For	For
	9	ELECTION OF DIRECTOR (IF STOCKHOLDERS APPROVE ITEM 2): EVAN J. SILVERSTEIN		Mgmt	For	For	For
	10	ELECTION OF DIRECTOR (IF STOCKHOLDERS APPROVE ITEM 2): JOEL V. STAFF		Mgmt	For	For	For
	11	ELECTION OF DIRECTOR (IF STOCKHOLDERS APPROVE ITEM 2): WILLIAM L. TRANSIER		Mgmt	For	For	For
	12	ELECTION OF DIRECTOR (IF STOCKHOLDERS DO NOT APPROVE ITEM 2): SARAH M. BARPOULIS		Mgmt	For	For	For
	13	ELECTION OF DIRECTOR (IF STOCKHOLDERS DO NOT APPROVE ITEM 2): LAREE E. PEREZ		Mgmt	For	For	For
	14	ELECTION OF DIRECTOR (IF STOCKHOLDERS DO NOT APPROVE ITEM 2): WILLIAM L. TRANSIER		Mgmt	For	For	For
	15	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS RELIANT ENERGY, INC.'S INDEPENDENT AUDITOR.		Mgmt	For	For	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.
ROBERT HALF INTERNATIONAL INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	RHI	CUSIP9 770323103		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 S. BERWICK, JR.		Mgmt	For	For	For
	1.2	DIRECTOR FREDERICK P. FURTH		Mgmt	For	For	For
	1.3	DIRECTOR EDWARD W. GIBBONS		Mgmt	For	For	For
	1.4	DIRECTOR HAROLD M. MESSMER, JR.		Mgmt	For	For	For
	1.5	DIRECTOR THOMAS J. RYAN		Mgmt	For	For	For
	1.6	DIRECTOR J. STEPHEN SCHAUB		Mgmt	For	For	For
	1.7	DIRECTOR M. KEITH WADDELL		Mgmt	For	For	For
	2	RATIFICATION OF APPOINTMENT OF AUDITOR.		Mgmt	For	For	For
	3	STOCKHOLDER PROPOSAL REGARDING SEXUAL ORIENTATION AND GENDER IDENTITY.		ShrHldr	Against	Against	For
ROCHE HOLDING AG, BASEL
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS H69293217		03/05/2007		Unvoted
	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
	5	Ratify the Board of Directors actions
	6	Approve the allocation of income and dividends of CHF 3.40 per share
	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
	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
	9	Elect KPMG Klynveld Peat Marwick Goerdeler SA as the Statutory and Group Auditors
	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 COMPANY LIMITED
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS J65328122		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	Appropriation of Retained Earnings for the 49th Fiscal Year		Mgmt	For	For	For
	3	Election of a Director		Mgmt	For	For	For
	4	Election of a Director		Mgmt	For	For	For
	5	Election of a Director		Mgmt	For	For	For
	6	Election of a Director		Mgmt	For	For	For
	7	Election of a Director		Mgmt	For	For	For
	8	Election of a Director		Mgmt	For	For	For
	9	Election of a Director		Mgmt	For	For	For
	10	Election of a Director		Mgmt	For	For	For
	11	Election of a Director		Mgmt	For	For	For
	12	Election of a Corporate Auditor		Mgmt	For	For	For
	13	Payment of Retirement Benefits to the Retiring Director		Mgmt	For	Abstain	NA
	14	Payments of Retirement Benefits to Directors in accordance with the Abolishment of the Retirement Benefits Program for Directors		Mgmt	For	Abstain	NA
ROSS STORES, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	ROST	CUSIP9 778296103		05/24/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR MICHAEL J. BUSH		Mgmt	For	For	For
	1.2	DIRECTOR NORMAN A. FERBER		Mgmt	For	For	For
	2	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 2, 2008.		Mgmt	For	For	For
ROWAN COMPANIES, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	RDC	CUSIP9 779382100		05/08/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR WILLIAM T. FOX, III		Mgmt	For	For	For
	1.2	DIRECTOR SIR GRAHAM HEARNE		Mgmt	For	For	For
	1.3	DIRECTOR HENRY E. LENTZ		Mgmt	For	For	For
	1.4	DIRECTOR P. DEXTER PEACOCK		Mgmt	For	For	For
	2	THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2007.		Mgmt	For	For	For
ROYAL CARIBBEAN CRUISES LTD.
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS V7780T103		05/31/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR WILLIAM L. KIMSEY		Mgmt	For	For	For
	1.2	DIRECTOR GERT W. MUNTHE		Mgmt	For	For	For
	1.3	DIRECTOR THOMAS J. PRITZKER		Mgmt	For	For	For
	1.4	DIRECTOR BERNT REITAN		Mgmt	For	For	For
	2	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED CERTIFIED 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
SAIPEM SPA, SAN DONATO MILANESE
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS T82000117		04/28/2007		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 30 APR 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 THIS IS A MIX MEETING. THANK YOU.
	3	Receive the financial and consolidated financial statements at 31 DEC 06, the Board of Directors' and the Board of Auditors' reports, the audit firm report and approve to allocate profits		Mgmt	For	For	For
	4	Approve the Stock Option Plan		Mgmt	For	For	For
	5	Authorize the Board of Directors in compliance with the Article 2357 of the civil code to purchase maximum 2.500.000 own shares during a period of 18 months starting from the date of the meeting resolution		Mgmt	For	For	For
	6	Authorize the Board of Directors in compliance with the Article 2357 of the civil code to dispose maximum 2.500.000 own shares in favour of Incentive Stock Option Plan 2007		Mgmt	For	For	For
	7	Approve to extend the appointment of PricewaterhouseCoopers as the audit firm for the FY's 2007-2012		Mgmt	For	For	For
	8	Approve the Insurance Policy against managerial and professional risks of the Directors and the Auditors		Mgmt	For	For	For
	9	Amend the Articles 13, 19, 20, 21, 27 of the Company's By-Law		Mgmt	For	For	For
SAMSUNG ELECTRONICS CO LTD
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS Y74718100		02/28/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	Approve the Balance Sheet, Profit and Loss Statement and Statement of Appropriation of Retained Earnings for the 38th Fiscal Year (January 1, 2006 - December 31, 2006).		Mgmt	For	For	For
	2	Elect Mr. Goran S. Malm and Mr. Kap-Hyun Lee as Independent Directors.		Mgmt	For	For	For
	3	Elect Mr. Hak-Soo Lee as an Executive Director.		Mgmt	For	For	For
	4	Elect Mr. Kap-Hyun Lee as a member of the Audit Committee.		Mgmt	For	For	For
	5	Approve the limit of remuneration for Directors.		Mgmt	For	For	For
SCHERING-PLOUGH CORPORATION
	Ticker	Security ID:		Meeting Date		Meeting Status
	SGP	CUSIP9 806605101		05/18/2007		Voted
	Meeting Type	Country of Trade
	Annual
	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	RATIFY THE DESIGNATION OF DELOITTE & TOUCHE LLP TO AUDIT THE BOOKS AND ACCOUNTS FOR 2007		Mgmt	For	For	For
	3	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	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	SHAREHOLDER PROPOSAL RELATING TO EQUITY GRANTS		ShrHldr	Against	Against	For
SCHLUMBERGER LIMITED (SCHLUMBERGER N
	Ticker	Security ID:		Meeting Date		Meeting Status
	SLB	CUSIP9 806857108		04/11/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR P. CAMUS		Mgmt	For	For	For
	1.2	DIRECTOR J.S. GORELICK		Mgmt	For	For	For
	1.3	DIRECTOR A. GOULD		Mgmt	For	For	For
	1.4	DIRECTOR T. ISAAC		Mgmt	For	For	For
	1.5	DIRECTOR N. KUDRYAVTSEV		Mgmt	For	For	For
	1.6	DIRECTOR A. LAJOUS		Mgmt	For	For	For
	1.7	DIRECTOR M.E. MARKS		Mgmt	For	For	For
	1.8	DIRECTOR D. PRIMAT		Mgmt	For	For	For
	1.9	DIRECTOR L.R. REIF		Mgmt	For	For	For
	1.10	DIRECTOR T.I. SANDVOLD		Mgmt	For	For	For
	1.11	DIRECTOR N. SEYDOUX		Mgmt	For	For	For
	1.12	DIRECTOR L.G. STUNTZ		Mgmt	For	For	For
	1.13	DIRECTOR R. 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
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
SEGA SAMMY HOLDINGS INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS J7028D104		06/19/2007		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	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 Corporate Auditor		Mgmt	For	For	For
	10	Appoint a Corporate Auditor		Mgmt	For	For	For
	11	Appoint a Substitute Corporate Auditor		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
SEVEN & I HOLDINGS CO.,LTD.
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS J7165H108		05/24/2007		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	Amend the Articles to Approve Minor Changes		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 Accounting Auditors		Mgmt	For	For	For
	19	Approve Provision of Retirement Allowance for Directors		Mgmt	For	Abstain	NA
SIGMA-ALDRICH CORPORATION
	Ticker	Security ID:		Meeting Date		Meeting Status
	SIAL	CUSIP9 826552101		05/01/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR NINA V. FEDOROFF		Mgmt	For	For	For
	1.2	DIRECTOR DAVID R. HARVEY		Mgmt	For	For	For
	1.3	DIRECTOR W. LEE MCCOLLUM		Mgmt	For	For	For
	1.4	DIRECTOR JAI P. NAGARKATTI		Mgmt	For	For	For
	1.5	DIRECTOR AVI M. NASH		Mgmt	For	For	For
	1.6	DIRECTOR WILLIAM C. O'NEIL, JR.		Mgmt	For	For	For
	1.7	DIRECTOR STEVEN M. PAUL		Mgmt	For	For	For
	1.8	DIRECTOR J. PEDRO REINHARD		Mgmt	For	For	For
	1.9	DIRECTOR TIMOTHY R.G. SEAR		Mgmt	For	For	For
	1.10	DIRECTOR D. DEAN SPATZ		Mgmt	For	For	For
	1.11	DIRECTOR BARRETT A. TOAN		Mgmt	For	For	For
	2	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2007.		Mgmt	For	For	For
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
Solectron Corp.
	Ticker	Security ID:		Meeting Date		Meeting Status
	SLR	CUSIP9 834182107		01/10/2007		Voted
	Meeting Type	Country of Trade
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	Elect  Director William A. Hasler		Mgmt	For	For	For
	1.2	Elect  Director Michael R. Cannon		Mgmt	For	For	For
	1.3	Elect  Director Richard A. D'Amore		Mgmt	For	For	For
	1.4	Elect  Director H. Paulett Eberhart		Mgmt	For	For	For
	1.5	Elect  Director Heinz Fridrich		Mgmt	For	For	For
	1.6	Elect  Director William R. Graber		Mgmt	For	For	For
	1.7	Elect  Director Paul R. Low		Mgmt	For	For	For
	1.8	Elect  Director C. Wesley M. Scott		Mgmt	For	For	For
	1.9	Elect  Director Cyril Yansouni		Mgmt	For	For	For
	2.0	Ratify Auditors		Mgmt	For	For	For
SOUTHWEST AIRLINES CO.
	Ticker	Security ID:		Meeting Date		Meeting Status
	LUV	CUSIP9 844741108		05/16/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR COLLEEN C. BARRETT		Mgmt	For	For	For
	1.2	DIRECTOR DAVID W. BIEGLER		Mgmt	For	For	For
	1.3	DIRECTOR LOUIS E. CALDERA		Mgmt	For	For	For
	1.4	DIRECTOR C. WEBB CROCKETT		Mgmt	For	For	For
	1.5	DIRECTOR WILLIAM H. CUNNINGHAM		Mgmt	For	For	For
	1.6	DIRECTOR TRAVIS C. JOHNSON		Mgmt	For	For	For
	1.7	DIRECTOR HERBERT D. KELLEHER		Mgmt	For	For	For
	1.8	DIRECTOR GARY C. KELLY		Mgmt	For	For	For
	1.9	DIRECTOR NANCY B. LOEFFLER		Mgmt	For	For	For
	1.10	DIRECTOR JOHN T. MONTFORD		Mgmt	For	For	For
	2	APPROVAL OF AN AMENDMENT TO THE COMPANY'S ARTICLES OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENTS		Mgmt	For	For	For
	3	APPROVAL OF THE SOUTHWEST AIRLINES CO. 2007 EQUITY INCENTIVE PLAN		Mgmt	For	For	For
	4	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007		Mgmt	For	For	For
	5	APPROVAL OF A SHAREHOLDER PROPOSAL TO ADOPT A SIMPLE MAJORITY VOTE WITH RESPECT TO CERTAIN MATTERS		ShrHldr	Against	Against	For
SOUTHWESTERN ENERGY COMPANY
	Ticker	Security ID:		Meeting Date		Meeting Status
	SWN	CUSIP9 845467109		05/10/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR LEWIS E. EPLEY, JR.		Mgmt	For	For	For
	1.2	DIRECTOR ROBERT L. HOWARD		Mgmt	For	For	For
	1.3	DIRECTOR HAROLD M. KORELL		Mgmt	For	For	For
	1.4	DIRECTOR VELLO A. KUUSKRAA		Mgmt	For	For	For
	1.5	DIRECTOR KENNETH R. MOURTON		Mgmt	For	For	For
	1.6	DIRECTOR CHARLES E. SCHARLAU		Mgmt	For	For	For
	2	THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP (PWC") TO SERVE AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDED DECEMBER 31, 2007. "		Mgmt	For	For	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. JUDE MEDICAL, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	STJ	CUSIP9 790849103		05/16/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR MICHAEL A. ROCCA		Mgmt	For	For	For
	1.2	DIRECTOR STEFAN K. WIDENSOHLER		Mgmt	For	For	For
	2	TO APPROVE THE ST. JUDE MEDICAL, INC. 2007 STOCK INCENTIVE PLAN.		Mgmt	For	For	For
	3	TO APPROVE THE ST. JUDE MEDICAL, INC. 2007 EMPLOYEE STOCK PURCHASE PLAN.		Mgmt	For	For	For
	4	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.		Mgmt	For	For	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
STATE STREET CORPORATION
	Ticker	Security ID:		Meeting Date		Meeting Status
	STT	CUSIP9 857477103		04/18/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR T. ALBRIGHT		Mgmt	For	For	For
	1.2	DIRECTOR K. BURNES		Mgmt	For	For	For
	1.3	DIRECTOR P. COYM		Mgmt	For	For	For
	1.4	DIRECTOR N. DAREHSHORI		Mgmt	For	For	For
	1.5	DIRECTOR A. FAWCETT		Mgmt	For	For	For
	1.6	DIRECTOR A. GOLDSTEIN		Mgmt	For	For	For
	1.7	DIRECTOR D. GRUBER		Mgmt	For	For	For
	1.8	DIRECTOR L. HILL		Mgmt	For	For	For
	1.9	DIRECTOR C. LAMANTIA		Mgmt	For	For	For
	1.10	DIRECTOR R. LOGUE		Mgmt	For	For	For
	1.11	DIRECTOR M. MISKOVIC		Mgmt	For	For	For
	1.12	DIRECTOR R. SERGEL		Mgmt	For	For	For
	1.13	DIRECTOR R. SKATES		Mgmt	For	For	For
	1.14	DIRECTOR G. SUMME		Mgmt	For	For	For
	1.15	DIRECTOR D. WALSH		Mgmt	For	For	For
	1.16	DIRECTOR R. WEISSMAN		Mgmt	For	For	For
	2	TO INCREASE STATE STREET'S AUTHORIZED SHARES OF COMMON STOCK FROM 500,000,000 TO 750,000,000.		Mgmt	For	For	For
	3	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007.		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
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
SUNTRUST BANKS, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	STI	CUSIP9 867914103		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 M. BEALL, II*		Mgmt	For	For	For
	1.2	DIRECTOR JEFFREY C. CROWE*		Mgmt	For	For	For
	1.3	DIRECTOR J. HICKS LANIER*		Mgmt	For	For	For
	1.4	DIRECTOR LARRY L. PRINCE*		Mgmt	For	For	For
	1.5	DIRECTOR FRANK S. ROYAL, M.D.*		Mgmt	For	For	For
	1.6	DIRECTOR PHAIL WYNN, JR.*		Mgmt	For	For	For
	1.7	DIRECTOR JAMES M. WELLS III**		Mgmt	For	For	For
	2	PROPOSAL TO AMEND THE ARTICLES OF INCORPORATION OF THE COMPANY REGARDING THE RIGHTS AND PREFERENCES OF PREFERRED STOCK.		Mgmt	For	For	For
	3	PROPOSAL TO AMEND THE BYLAWS OF THE COMPANY TO PROVIDE THAT DIRECTORS BE ELECTED ANNUALLY.		Mgmt	For	For	For
	4	SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING FOR THE ELECTION OF DIRECTORS.		ShrHldr	Against	Against	For
	5	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2007.		Mgmt	For	For	For
SXR URANIUM ONE INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
		CUSIP9 87112P106		06/07/2007		Voted
	Meeting Type	Country of Trade
	Annual/Special
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR ANDREW B. ADAMS		Mgmt	For	For	For
	1.2	DIRECTOR DR. MASSIMO C. CARELLO		Mgmt	For	For	For
	1.3	DIRECTOR NEAL J. FRONEMAN		Mgmt	For	For	For
	1.4	DIRECTOR DAVID HODGSON		Mgmt	For	For	For
	1.5	DIRECTOR TERRY ROSENBERG		Mgmt	For	For	For
	1.6	DIRECTOR PHILLIP SHIRVINGTON		Mgmt	For	For	For
	1.7	DIRECTOR IAN TELFER		Mgmt	For	For	For
	1.8	DIRECTOR MARK WHEATLEY		Mgmt	For	For	For
	1.9	DIRECTOR KENNETH WILLIAMSON		Mgmt	For	For	For
	2	TO APPOINT DELOITTE & TOUCHE LLP, CHARTERED ACCOUNTANTS AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR, AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION.		Mgmt	For	For	For
	3	TO APPROVE, BY SPECIAL RESOLUTION, THE AMENDMENT OF THE ARTICLES OF THE CORPORATION TO CHANGE THE NUMBER OF DIRECTORS FROM A MINIMUM OF THREE AND A MAXIMUM OF 10 TO A MINIMUM OF THREE AND A MAXIMUM OF 12, AS MORE PARTICULARLY DESCRIBED IN THE ACCOMPANYING		Mgmt	For	For	For
	4	TO APPROVE, BY SPECIAL RESOLUTION, THE CHANGE OF THE CORPORATION'S NAME TO URANIUM ONE INC." OR TO SUCH OTHER NAME AS MAY BE ACCEPTABLE TO THE BOARD OF DIRECTORS OF THE CORPORATION AND TO THE REGULATORS HAVING JURISDICTION OVER THE CORPORATION. "		Mgmt	For	For	For
	5	TO APPROVE, BY ORDINARY RESOLUTION, THE AMENDMENT TO THE RESTRICTED SHARE PLAN OF THE CORPORATION TO INCREASE THE MAXIMUM NUMBER OF COMMON SHARES ISSUABLE THEREUNDER, AS MORE PARTICULARLY DESCRIBED IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR.		Mgmt	For	For	For
SYMANTEC CORPORATION
	Ticker	Security ID:		Meeting Date		Meeting Status
	SYMC	CUSIP9 871503108		09/13/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR MICHAEL BROWN		Mgmt	For	For	For
	1.2	DIRECTOR WILLIAM T. COLEMAN		Mgmt	For	For	For
	1.3	DIRECTOR DAVID L. MAHONEY		Mgmt	For	For	For
	1.4	DIRECTOR ROBERT S. MILLER		Mgmt	For	For	For
	1.5	DIRECTOR GEORGE REYES		Mgmt	For	For	For
	1.6	DIRECTOR DAVID ROUX		Mgmt	For	For	For
	1.7	DIRECTOR DANIEL H. SCHULMAN		Mgmt	For	For	For
	1.8	DIRECTOR JOHN W. THOMPSON		Mgmt	For	For	For
	1.9	DIRECTOR V. PAUL UNRUH		Mgmt	For	For	For
	2	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE 2004 EQUITY INCENTIVE PLAN, INCLUDING AN INCREASE OF 40,000,000 IN THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER THE PLAN, THE MODIFICATION OF THE SHARE POOL AVAILABLE UNDER THE PLAN TO REFLECT A RATIO-BA		Mgmt	For	For	For
	3	TO RATIFY THE SELECTION OF KPMG LLP AS SYMANTEC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.		Mgmt	For	For	For
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
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
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS Y84629107		05/07/2007		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 AMENDMENT TO MEETING ID 359600 DUE TO ADDITION OF RESOLUTIONS AND 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	PLEASE NOTE THAT ACCORDING TO CURRENT REGULATIONS, IF A FOREIGN INSTITUTIONAL INVESTOR [FINI] HOLDS MORE THAN 300,000 SHARES [INCLUSIVE], A FINI MUST ASSIGN ITS LOCAL AGENT OR REPRESENTATIVE TO ATTEND AND EXERCISE VOTING RIGHTS. WITH AUTHORIZATION OF THE
	3	PLEASE NOTE THAT ACCORDING TO ARTICLE 172-1 OF COMPANY LAW, SHAREHOLDER[S], WHO HOLDS 1% OR MORE OF THE TOTAL OUTSTANDING SHARES OF A COMPANY, MAY MAKE WRITTEN PROPOSAL TO THE COMPANY FOR DISCUSSION AT A REGULAR SHAREHOLDER'S MEETING. SUCH PROPOSAL MAY ON
	4	Approve the Chairman's address
	5	Approve the 2006 business operations
	6	Approve the Audited Committee's reports
	7	Approve the status of acquisition or disposal of assets with the related parties for 2006
	8	Approve the status of guarantee provided by TSMC as of the end of 2006
	9	Approve to accept the 2006 business report and financial statements		Mgmt	For	For	For
	10	Approve the distribution of 2006 profits		Mgmt	For	For	For
	11	Approve the capitalization of 2006 dividends, 2006 Employee profit sharing and capital surplus		Mgmt	For	For	For
	12	Amend the Articles of Incorporation		Mgmt	For	For	For
	13	Amend the procedures of acquisition or disposal of assets		Mgmt	For	For	For
	14	Amend the polices and procedures for financial derivatives transactions		Mgmt	For	For	For
	15	Amend the procedures of lending funds to other parties		Mgmt	For	For	For
	16	Amend the procedures of endorsement and guarantees		Mgmt	For	For	For
	17	Amend the rules for the election of the Directors and the Supervisors		Mgmt	For	For	For
	18	Other business and special motions		Mgmt
	19	Meeting adjourned		Mgmt	For	For	For
TAIWAN SEMICONDUCTOR MFG. CO. LTD.
	Ticker	Security ID:		Meeting Date		Meeting Status
	TSM	CUSIP9 874039100		05/07/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	TO ACCEPT 2006 BUSINESS REPORT AND FINANCIAL STATEMENTS.		Mgmt	For	For	For
	2	TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2006 PROFITS.		Mgmt	For	For	For
	3	TO APPROVE THE CAPITALIZATION OF 2006 DIVIDENDS, 2006 EMPLOYEE PROFIT SHARING, AND CAPITAL SURPLUS.		Mgmt	For	For	For
	4	TO APPROVE REVISIONS TO THE ARTICLES OF INCORPORATION.		Mgmt	For	For	For
	5	TO APPROVE REVISIONS TO INTERNAL POLICIES AND RULES AS FOLLOWS: (1) PROCEDURES FOR ACQUISITION OR DISPOSAL OF ASSETS; (2) POLICIES AND PROCEDURES FOR FINANCIAL DERIVATIVES TRANSACTIONS; (3) PROCEDURES FOR LENDING FUNDS TO OTHER PARTIES; (4) PROCEDURES FOR		Mgmt	For	For	For
TALISMAN ENERGY INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	TLM	CUSIP9 87425E103		05/09/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR DOUGLAS D. BALDWIN		Mgmt	For	For	For
	1.2	DIRECTOR JAMES W. BUCKEE		Mgmt	For	For	For
	1.3	DIRECTOR WILLIAM R.P. DALTON		Mgmt	For	For	For
	1.4	DIRECTOR KEVIN S. DUNNE		Mgmt	For	For	For
	1.5	DIRECTOR LAWRENCE G. TAPP		Mgmt	For	For	For
	1.6	DIRECTOR STELLA M. THOMPSON		Mgmt	For	For	For
	1.7	DIRECTOR ROBERT G. WELTY		Mgmt	For	For	For
	1.8	DIRECTOR CHARLES R. WILLIAMSON		Mgmt	For	For	For
	1.9	DIRECTOR CHARLES W. WILSON		Mgmt	For	For	For
	2	REAPPOINTMENT OF ERNST & YOUNG LLP, CHARTERED ACCOUNTANTS, AS AUDITOR OF THE COMPANY FOR THE ENSUING YEAR.		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
TELEPHONE AND DATA SYSTEMS, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	TDS	CUSIP9 879433100		09/12/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR C.D. O'LEARY		Mgmt	For	For	For
	1.2	DIRECTOR M.H. SARANOW		Mgmt	For	For	For
	1.3	DIRECTOR M.L. SOLOMON		Mgmt	For	For	For
	1.4	DIRECTOR H.S. WANDER		Mgmt	For	For	For
	2	RATIFY ACCOUNTANTS FOR 2006		Mgmt	For	For	For
TELEPHONE AND DATA SYSTEMS, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	TDS	CUSIP9 879433860		09/12/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR C.D. O'LEARY		Mgmt	For	For	For
	1.2	DIRECTOR M.H. SARANOW		Mgmt	For	For	For
	1.3	DIRECTOR M.L. SOLOMON		Mgmt	For	For	For
	1.4	DIRECTOR H.S. WANDER		Mgmt	For	For	For
TERADYNE, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	TER	CUSIP9 880770102		05/24/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR EDWIN J. GILLIS		Mgmt	For	For	For
	1.2	DIRECTOR PAUL J. TUFANO		Mgmt	For	For	For
	1.3	DIRECTOR PATRICIA S. WOLPERT		Mgmt	For	For	For
	2	TO APPROVE AN AMENDMENT TO THE 1996 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED PURSUANT TO THE PLAN BY 5,000,000 SHARES.		Mgmt	For	For	For
	3	TO APPROVE AN AMENDMENT TO THE AMENDED AND RESTATED BY-LAWS TO ADOPT MAJORITY VOTING IN UNCONTESTED DIRECTOR ELECTIONS.		Mgmt	For	For	For
	4	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Mgmt	For	For	For
TEVA PHARMACEUTICAL INDUSTRIES LIMIT
	Ticker	Security ID:		Meeting Date		Meeting Status
	TEVA	CUSIP9 881624209		10/05/2006		Voted
	Meeting Type	Country of Trade
	Special
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	TO APPROVE THE REMUNERATION OF MR. ELI HURVITZ IN HIS CAPACITY AS CHAIRMAN OF THE BOARD OF TEVA, IN AN AMOUNT OF THE NIS EQUIVALENT OF $300,000 PER ANNUM PLUS VAT, TO BE ADJUSTED BY THE INCREASE OF THE ISRAELI CONSUMER PRICE INDEX, TOGETHER WITH AN OFFICE		Mgmt	For	For	For
	2	TO APPROVE THE REMUNERATION OF DR. PHILLIP FROST IN HIS CAPACITY AS VICE CHAIRMAN OF THE BOARD OF TEVA AND CHAIRMAN OF THE BOARD'S SCIENCE AND TECHNOLOGY COMMITTEE, IN AN AMOUNT OF THE NIS EQUIVALENT OF $275,000 PER ANNUM PLUS VAT, TO BE ADJUSTED BY THE I		Mgmt	For	For	For
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 BANK OF NEW YORK COMPANY, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	BK	CUSIP9 064057102		04/10/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR MR. BIONDI		Mgmt	For	For	For
	1.2	DIRECTOR MR. DONOFRIO		Mgmt	For	For	For
	1.3	DIRECTOR MR. HASSELL		Mgmt	For	For	For
	1.4	DIRECTOR MR. KOGAN		Mgmt	For	For	For
	1.5	DIRECTOR MR. KOWALSKI		Mgmt	For	For	For
	1.6	DIRECTOR MR. LUKE		Mgmt	For	For	For
	1.7	DIRECTOR MS. REIN		Mgmt	For	For	For
	1.8	DIRECTOR MR. RENYI		Mgmt	For	For	For
	1.9	DIRECTOR MR. RICHARDSON		Mgmt	For	For	For
	1.10	DIRECTOR MR. SCOTT		Mgmt	For	For	For
	1.11	DIRECTOR MR. VAUGHAN		Mgmt	For	For	For
	2	A VOTE FOR" RATIFICATION OF AUDITORS "		Mgmt	For	For	For
	3	SHAREHOLDER PROPOSAL WITH RESPECT TO SIMPLE MAJORITY VOTING		ShrHldr	Against	For	Against
	4	SHAREHOLDER PROPOSAL WITH RESPECT TO CUMULATIVE VOTING.		ShrHldr	Against	Against	For
	5	SHAREHOLDER PROPOSAL WITH RESPECT TO EXECUTIVE COMPENSATION.		ShrHldr	Against	Against	For
THE BANK OF NEW YORK COMPANY, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	BK	CUSIP9 064057102		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 12/3/06, AMENDED AND RESTATED AS OF 2/23/07, AND FURTHER AMENDED AND RESTATED AS OF 3/30/07, BY AND BETWEEN MELLON FINANCIAL CORPORATION, THE BANK OF NEW YORK COMPANY, INC. AND TH		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 OUTSTANDING VOTING SHARES OF NEWCO FOR DIRECT SHAREHOLDER AMENDMENT OF ARTICLE V OF THE BY-LAWS, ALL AS MORE FU		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 BANK OF NEW YORK SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, INCLUDING TO SOLICIT ADDITIONAL PROXIES.		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 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 E.W. SCRIPPS COMPANY
	Ticker	Security ID:		Meeting Date		Meeting Status
	SSP	CUSIP9 811054204		04/26/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR DAVID A. GALLOWAY		Mgmt	For	For	For
	1.2	DIRECTOR NICHOLAS B. PAUMGARTEN		Mgmt	For	For	For
	1.3	DIRECTOR RONALD W. TYSOE		Mgmt	For	For	For
	1.4	DIRECTOR JULIE A. WRIGLEY		Mgmt	For	For	For
THE PNC FINANCIAL SERVICES GROUP, IN
	Ticker	Security ID:		Meeting Date		Meeting Status
	PNC	CUSIP9 693475105		04/24/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR MR. BERNDT		Mgmt	For	For	For
	1.2	DIRECTOR MR. BUNCH		Mgmt	For	For	For
	1.3	DIRECTOR MR. CHELLGREN		Mgmt	For	For	For
	1.4	DIRECTOR MR. CLAY		Mgmt	For	For	For
	1.5	DIRECTOR MR. DAVIDSON		Mgmt	For	For	For
	1.6	DIRECTOR MS. JAMES		Mgmt	For	For	For
	1.7	DIRECTOR MR. KELSON		Mgmt	For	For	For
	1.8	DIRECTOR MR. LINDSAY		Mgmt	For	For	For
	1.9	DIRECTOR MR. MASSARO		Mgmt	For	For	For
	1.10	DIRECTOR MS. PEPPER		Mgmt	For	For	For
	1.11	DIRECTOR MR. ROHR		Mgmt	For	For	For
	1.12	DIRECTOR MR. SHEPARD		Mgmt	For	For	For
	1.13	DIRECTOR MS. STEFFES		Mgmt	For	For	For
	1.14	DIRECTOR MR. STRIGL		Mgmt	For	For	For
	1.15	DIRECTOR MR. THIEKE		Mgmt	For	For	For
	1.16	DIRECTOR MR. USHER		Mgmt	For	For	For
	1.17	DIRECTOR MR. WALLS		Mgmt	For	For	For
	1.18	DIRECTOR MR. WEHMEIER		Mgmt	For	For	For
	2	APPROVAL OF THE PNC FINANCIAL SERVICES GROUP, INC. 1996 EXECUTIVE INCENTIVE AWARD PLAN, AS AMENDED AND RESTATED.		Mgmt	For	Against	Against
	3	RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2007.		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 TJX COMPANIES, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	TJX	CUSIP9 872540109		06/05/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR DAVID A. BRANDON		Mgmt	For	For	For
	1.2	DIRECTOR BERNARD CAMMARATA		Mgmt	For	For	For
	1.3	DIRECTOR DAVID T. CHING		Mgmt	For	For	For
	1.4	DIRECTOR MICHAEL F. HINES		Mgmt	For	For	For
	1.5	DIRECTOR AMY B. LANE		Mgmt	For	For	For
	1.6	DIRECTOR CAROL MEYROWITZ		Mgmt	For	For	For
	1.7	DIRECTOR JOHN F. O'BRIEN		Mgmt	For	For	For
	1.8	DIRECTOR ROBERT F. SHAPIRO		Mgmt	For	For	For
	1.9	DIRECTOR WILLOW B. SHIRE		Mgmt	For	For	For
	1.10	DIRECTOR FLETCHER H. WILEY		Mgmt	For	For	For
	2	APPROVAL OF MATERIAL TERMS OF EXECUTIVE OFFICER PERFORMANCE GOALS.		Mgmt	For	For	For
	3	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP.		Mgmt	For	For	For
	4	SHAREHOLDER PROPOSAL REGARDING ELECTION OF DIRECTORS BY MAJORITY VOTE.		ShrHldr	Against	Against	For
THE WESTERN UNION COMPANY
	Ticker	Security ID:		Meeting Date		Meeting Status
	WU	CUSIP9 959802109		05/10/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR DINYAR S. DEVITRE		Mgmt	For	For	For
	1.2	DIRECTOR BETSY D. HOLDEN		Mgmt	For	For	For
	1.3	DIRECTOR CHRISTINA A. GOLD		Mgmt	For	For	For
	2	APPROVAL OF THE WESTERN UNION COMPANY 2006 LONG-TERM INCENTIVE PLAN		Mgmt	For	For	For
	3	APPROVAL OF THE WESTERN UNION COMPANY SENIOR EXECUTIVE ANNUAL INCENTIVE PLAN		Mgmt	For	Against	Against
	4	RATIFICATION OF SELECTION OF AUDITORS		Mgmt	For	For	For
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
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
TRANSOCEAN INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
		CINS G90078109		05/10/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: ROBERT L. LONG		Mgmt	For	For	For
	2	ELECTION OF DIRECTOR: MARTIN B. MCNAMARA		Mgmt	For	For	For
	3	ELECTION OF DIRECTOR: ROBERT M. SPRAGUE		Mgmt	For	For	For
	4	ELECTION OF DIRECTOR: J. MICHAEL TALBERT		Mgmt	For	For	For
	5	APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.		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
UAL CORPORATION
	Ticker	Security ID:		Meeting Date		Meeting Status
	UAUA	CUSIP9 902549807		05/10/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR RICHARD J. ALMEIDA		Mgmt	For	For	For
	1.2	DIRECTOR MARY K. BUSH		Mgmt	For	For	For
	1.3	DIRECTOR W. JAMES FARRELL		Mgmt	For	For	For
	1.4	DIRECTOR WALTER ISAACSON		Mgmt	For	For	For
	1.5	DIRECTOR ROBERT D. KREBS		Mgmt	For	For	For
	1.6	DIRECTOR ROBERT S. MILLER		Mgmt	For	For	For
	1.7	DIRECTOR JAMES J. O'CONNOR		Mgmt	For	For	For
	1.8	DIRECTOR GLENN F. TILTON		Mgmt	For	For	For
	1.9	DIRECTOR DAVID J. VITALE		Mgmt	For	For	For
	1.10	DIRECTOR JOHN H. WALKER		Mgmt	For	For	For
UMPQUA HOLDINGS CORPORATION
	Ticker	Security ID:		Meeting Date		Meeting Status
	UMPQ	CUSIP9 904214103		04/17/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR RONALD F. ANGELL		Mgmt	For	For	For
	1.2	DIRECTOR SCOTT D. CHAMBERS		Mgmt	For	For	For
	1.3	DIRECTOR RAYMOND P. DAVIS		Mgmt	For	For	For
	1.4	DIRECTOR ALLYN C. FORD		Mgmt	For	For	For
	1.5	DIRECTOR DAVID B. FROHNMAYER		Mgmt	For	For	For
	1.6	DIRECTOR STEPHEN M. GAMBEE		Mgmt	For	For	For
	1.7	DIRECTOR DAN GIUSTINA		Mgmt	For	For	For
	1.8	DIRECTOR WILLIAM A. LANSING		Mgmt	For	For	For
	1.9	DIRECTOR THEODORE S. MASON		Mgmt	For	For	For
	1.10	DIRECTOR DIANE D. MILLER		Mgmt	For	For	For
	1.11	DIRECTOR BRYAN L. TIMM		Mgmt	For	For	For
	2	TO RATIFY THE AUDIT AND COMPLIANCE COMMITTEE'S APPOINTMENT OF MOSS ADAMS LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Mgmt	For	For	For
	3	TO APPROVE AN AMENDMENT TO UMPQUA'S 2003 STOCK INCENTIVE PLAN.		Mgmt	For	For	For
	4	TO ADOPT THE UMPQUA HOLDINGS CORPORATION 2007 LONG TERM INCENTIVE PLAN.		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
UNITEDHEALTH GROUP INCORPORATED
	Ticker	Security ID:		Meeting Date		Meeting Status
	UNH	CUSIP9 91324P102		05/29/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR WILLIAM C. BALLARD, JR.		Mgmt	For	For	For
	1.2	DIRECTOR RICHARD T. BURKE		Mgmt	For	For	For
	1.3	DIRECTOR STEPHEN J. HEMSLEY		Mgmt	For	For	For
	1.4	DIRECTOR ROBERT J. DARRETTA		Mgmt	For	For	For
	2	AMENDMENT TO ARTICLES OF INCORPORATION REQUIRING A MAJORITY VOTE FOR ELECTION OF DIRECTORS		Mgmt	For	For	For
	3	AMENDMENT TO ARTICLES OF INCORPORATION AND BYLAWS PROVIDING FOR THE ANNUAL ELECTION OF ALL MEMBERS OF THE BOARD OF DIRECTORS		Mgmt	For	For	For
	4	AMENDMENT TO ARTICLES OF INCORPORATION AND BYLAWS TO ELIMINATE SUPERMAJORITY PROVISIONS FOR THE REMOVAL OF DIRECTORS		Mgmt	For	For	For
	5	AMENDMENT TO ARTICLES OF INCORPORATION TO ELIMINATE SUPERMAJORITY PROVISIONS RELATING TO CERTAIN BUSINESS COMBINATIONS		Mgmt	For	For	For
	6	ADOPTION OF RESTATED ARTICLES OF INCORPORATION		Mgmt	For	For	For
	7	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2007		Mgmt	For	For	For
	8	SHAREHOLDER PROPOSAL CONCERNING PERFORMANCE-VESTING SHARES		ShrHldr	Against	Against	For
	9	SHAREHOLDER PROPOSAL CONCERNING SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN		ShrHldr	Against	Against	For
	10	SHAREHOLDER PROPOSAL CONCERNING AN ADVISORY RESOLUTION ON COMPENSATION OF NAMED EXECUTIVE OFFICERS		ShrHldr	Against	Against	For
	11	SHAREHOLDER PROPOSAL RELATING TO SHAREHOLDER NOMINEES FOR ELECTION TO UNITEDHEALTH GROUP'S BOARD OF DIRECTORS		ShrHldr	Against	Against	For
URASIA ENERGY LTD.
	Ticker	Security ID:		Meeting Date		Meeting Status
		CUSIP9 91703W108		04/05/2007		Voted
	Meeting Type	Country of Trade
	Special
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	TO APPROVE THE ARRANGEMENT RESOLUTION.		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
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
WAL-MART STORES, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	WMT	CUSIP9 931142103		06/01/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1	ELECTION OF DIRECTOR: AIDA M. ALVAREZ		Mgmt	For	For	For
	2	ELECTION OF DIRECTOR: JAMES W. BREYER		Mgmt	For	For	For
	3	ELECTION OF DIRECTOR: M. MICHELE BURNS		Mgmt	For	For	For
	4	ELECTION OF DIRECTOR: JAMES I. CASH, JR.		Mgmt	For	For	For
	5	ELECTION OF DIRECTOR: ROGER C. CORBETT		Mgmt	For	For	For
	6	ELECTION OF DIRECTOR: DOUGLAS N. DAFT		Mgmt	For	For	For
	7	ELECTION OF DIRECTOR: DAVID D. GLASS		Mgmt	For	For	For
	8	ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ		Mgmt	For	For	For
	9	ELECTION OF DIRECTOR: ALLEN I. QUESTROM		Mgmt	For	For	For
	10	ELECTION OF DIRECTOR: H. LEE SCOTT, JR.		Mgmt	For	For	For
	11	ELECTION OF DIRECTOR: JACK C. SHEWMAKER		Mgmt	For	For	For
	12	ELECTION OF DIRECTOR: JIM C. WALTON		Mgmt	For	For	For
	13	ELECTION OF DIRECTOR: S. ROBSON WALTON		Mgmt	For	For	For
	14	ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS		Mgmt	For	For	For
	15	ELECTION OF DIRECTOR: LINDA S. WOLF		Mgmt	For	For	For
	16	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS		Mgmt	For	For	For
	17	CHARITABLE CONTRIBUTIONS REPORT		ShrHldr	Against	Against	For
	18	UNIVERSAL HEALTH CARE POLICY		ShrHldr	Against	Against	For
	19	PAY-FOR-SUPERIOR-PERFORMANCE		ShrHldr	Against	Against	For
	20	EQUITY COMPENSATION GLASS CEILING		ShrHldr	Against	Against	For
	21	COMPENSATION DISPARITY		ShrHldr	Against	Against	For
	22	BUSINESS SOCIAL RESPONSIBILITY REPORT		ShrHldr	Against	Against	For
	23	EXECUTIVE COMPENSATION VOTE		ShrHldr	Against	Against	For
	24	POLITICAL CONTRIBUTIONS REPORT		ShrHldr	Against	Against	For
	25	SOCIAL AND REPUTATION IMPACT REPORT		ShrHldr	Against	Against	For
	26	CUMULATIVE VOTING		ShrHldr	Against	For	Against
	27	QUALIFICATIONS FOR DIRECTOR NOMINEES		ShrHldr	Against	Against	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
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
WHOLE FOODS MARKET, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	WFMI	CUSIP9 966837106		03/05/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR DAVID W. DUPREE		Mgmt	For	For	For
	1.2	DIRECTOR DR. JOHN B. ELSTROTT		Mgmt	For	For	For
	1.3	DIRECTOR GABRIELLE E. GREENE		Mgmt	For	For	For
	1.4	DIRECTOR HASS HASSAN		Mgmt	For	For	For
	1.5	DIRECTOR JOHN P. MACKEY		Mgmt	For	For	For
	1.6	DIRECTOR LINDA A. MASON		Mgmt	For	For	For
	1.7	DIRECTOR MORRIS J. SIEGEL		Mgmt	For	For	For
	1.8	DIRECTOR DR. RALPH Z. SORENSON		Mgmt	For	For	For
	2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG, LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2007.		Mgmt	For	For	For
	3	PROPOSAL TO APPROVE THE CONSOLIDATION, AMENDMENT AND RESTATEMENT OF THE COMPANY'S STOCK OPTION PLANS.		Mgmt	For	For	For
	4	PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY'S TEAM MEMBER STOCK PURCHASE PLAN.		Mgmt	For	For	For
	5	SHAREHOLDER PROPOSAL REGARDING THE COMPANY'S ENERGY USE.		ShrHldr	Against	Against	For
	6	SHAREHOLDER PROPOSAL REGARDING SEPARATING THE ROLES OF OUR COMPANY CEO AND CHAIRMAN OF THE BOARD.		ShrHldr	Against	Against	For
WILLIAMS-SONOMA, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	WSM	CUSIP9 969904101		05/16/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR W. HOWARD LESTER		Mgmt	For	For	For
	1.2	DIRECTOR ADRIAN D.P. BELLAMY		Mgmt	For	For	For
	1.3	DIRECTOR PATRICK J. CONNOLLY		Mgmt	For	For	For
	1.4	DIRECTOR ADRIAN T. DILLON		Mgmt	For	For	For
	1.5	DIRECTOR ANTHONY A. GREENER		Mgmt	For	For	For
	1.6	DIRECTOR MICHAEL R. LYNCH		Mgmt	For	For	For
	1.7	DIRECTOR RICHARD T. ROBERTSON		Mgmt	For	For	For
	1.8	DIRECTOR DAVID B. ZENOFF		Mgmt	For	For	For
	2	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 3, 2008.		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
WM. WRIGLEY JR. COMPANY
	Ticker	Security ID:		Meeting Date		Meeting Status
	WWY	CUSIP9 982526105		03/14/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR THOMAS A. KNOWLTON		Mgmt	For	For	For
	1.2	DIRECTOR STEVEN B. SAMPLE		Mgmt	For	For	For
	1.3	DIRECTOR ALEX SHUMATE		Mgmt	For	For	For
	1.4	DIRECTOR WILLIAM D. PEREZ		Mgmt	For	For	For
	2	AMENDMENT TO THE SECOND RESTATED CERTIFICATE OF INCORPORATION TO PERMIT AMENDMENT OF THE BYLAWS OF THE COMPANY TO ADOPT MAJORITY VOTING FOR THE ELECTION OF DIRECTORS.		Mgmt	For	For	For
	3	TO RATIFY THE APPOINTMENT OF THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (INDEPENDENT AUDITORS) FOR THE YEAR ENDING DECEMBER 31, 2007.		Mgmt	For	For	For
XILINX, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	XLNX	CUSIP9 983919101		07/26/2006		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR WILLEM P. ROELANDTS		Mgmt	For	For	For
	1.2	DIRECTOR JOHN L. DOYLE		Mgmt	For	For	For
	1.3	DIRECTOR JERALD G. FISHMAN		Mgmt	For	For	For
	1.4	DIRECTOR PHILIP T. GIANOS		Mgmt	For	For	For
	1.5	DIRECTOR WILLIAM G. HOWARD, JR.		Mgmt	For	For	For
	1.6	DIRECTOR J. MICHAEL PATTERSON		Mgmt	For	For	For
	1.7	DIRECTOR E.W. VANDERSLICE		Mgmt	For	For	For
	2	PROPOSAL TO RATIFY AND APPROVE AN AMENDMENT TO THE COMPANY'S 1990 EMPLOYEE QUALIFIED STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 2,000,000 SHARES.		Mgmt	For	For	For
	3	PROPOSAL TO APPROVE THE 2007 EQUITY INCENTIVE PLAN AND TO AUTHORIZE 10,000,000 SHARES TO BE RESERVED FOR ISSUANCE THEREUNDER.		Mgmt	For	For	For
	4	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS EXTERNAL AUDITORS OF XILINX FOR FISCAL YEAR 2007.		Mgmt	For	For	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
XM SATELLITE RADIO HOLDINGS INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	XMSR	CUSIP9 983759101		05/25/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR GARY M. PARSONS		Mgmt	For	For	For
	1.2	DIRECTOR HUGH PANERO		Mgmt	For	For	For
	1.3	DIRECTOR NATHANIEL A. DAVIS		Mgmt	For	For	For
	1.4	DIRECTOR JOAN L. AMBLE		Mgmt	For	For	For
	1.5	DIRECTOR THOMAS J. DONOHUE		Mgmt	For	For	For
	1.6	DIRECTOR EDDY W. HARTENSTEIN		Mgmt	For	For	For
	1.7	DIRECTOR CHESTER A. HUBER, JR.		Mgmt	For	For	For
	1.8	DIRECTOR JOHN MENDEL		Mgmt	For	For	For
	1.9	DIRECTOR JARL MOHN		Mgmt	For	For	For
	1.10	DIRECTOR JACK SHAW		Mgmt	For	For	For
	1.11	DIRECTOR JEFFREY D. ZIENTS		Mgmt	For	For	For
	2	APPROVE THE ADOPTION OF THE XM SATELLITE RADIO HOLDINGS INC. 2007 STOCK INCENTIVE PLAN.		Mgmt	For	For	For
	3	RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS.		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
YUM! BRANDS, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	YUM	CUSIP9 988498101		05/17/2007		Voted
	Meeting Type	Country of Trade
	Annual
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst Mgmt
	1.1	DIRECTOR DAVID W. DORMAN		Mgmt	For	For	For
	1.2	DIRECTOR MASSIMO FERRAGAMO		Mgmt	For	For	For
	1.3	DIRECTOR J. DAVID GRISSOM		Mgmt	For	For	For
	1.4	DIRECTOR BONNIE G. HILL		Mgmt	For	For	For
	1.5	DIRECTOR ROBERT HOLLAND, JR.		Mgmt	For	For	For
	1.6	DIRECTOR KENNETH G. LANGONE		Mgmt	For	For	For
	1.7	DIRECTOR JONATHAN S. LINEN		Mgmt	For	For	For
	1.8	DIRECTOR THOMAS C. NELSON		Mgmt	For	For	For
	1.9	DIRECTOR DAVID C. NOVAK		Mgmt	For	For	For
	1.10	DIRECTOR THOMAS M. RYAN		Mgmt	For	For	For
	1.11	DIRECTOR JACKIE TRUJILLO		Mgmt	For	For	For
	2	RATIFICATION OF INDEPENDENT AUDITORS (PAGE 17 OF PROXY)		Mgmt	For	For	For
	3	SHAREHOLDER PROPOSAL RELATING TO THE MACBRIDE PRINCIPLES (PAGE 19 OF PROXY)		ShrHldr	Against	Against	For
	4	SHAREHOLDER PROPOSAL RELATING TO AN ADVISORY SHAREHOLDER VOTE TO RATIFY EXECUTIVE COMPENSATION (PAGE 21 OF PROXY)		ShrHldr	Against	Against	For
	5	SHAREHOLDER PROPOSAL RELATING TO A PAY FOR SUPERIOR PERFORMANCE PROPOSAL (PAGE 24 OF PROXY)		ShrHldr	Against	Against	For
	6	SHAREHOLDER PROPOSAL RELATING TO A FUTURE SEVERANCE AGREEMENTS PROPOSAL (PAGE 27 OF PROXY)		ShrHldr	Against	For	Against
	7	SHAREHOLDER PROPOSAL RELATING TO SUSTAINABLE FISH (PAGE 29 OF PROXY)		ShrHldr	Against	Against	For
	8	SHAREHOLDER PROPOSAL RELATING TO A PROPOSAL REGARDING ANIMAL WELFARE (PAGE 32 OF PROXY)		ShrHldr	Against	Against	For
ZIMMER HOLDINGS, INC.
	Ticker	Security ID:		Meeting Date		Meeting Status
	ZMH	CUSIP9 98956P102		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: LARRY C. GLASSCOCK		Mgmt	For	For	For
	2	ELECTION OF DIRECTOR: JOHN L. MCGOLDRICK		Mgmt	For	For	For
	3	AUDITOR RATIFICATION		Mgmt	For	For	For
	4	AMENDMENT OF RESTATED CERTIFICATE OF INCORPORATION TO REQUIRE ANNUAL ELECTION OF ALL DIRECTORS		Mgmt	For	For	For
	5	STOCKHOLDER PROPOSAL TO ADOPT SIMPLE MAJORITY VOTE		ShrHldr	Against	For	Against
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.

THE GROWTH FUND OF AMERICA, INC.

(Registrant)

By /s/ Paul G. Haaga, Jr.

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

Principal Executive Officer

Date: August 24, 2007