Meeder Funds N-PX Annual report of proxy voting record

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UNITEDSTATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT

INVESTMENT COMPANY

Investment Company Act file number  811-03462

The Flex-funds

Exact name of registrant as specified in charter)

6125 Memorial Drive, Dublin, Ohio	43017
(Address of principal executive offices)	(Zip code)

Terra D. Case, 6125 Memorial Drive, Dublin, Ohio 43017

(Name and address of agent for service)

Registrant’s telephone number, including area code: 614-766-7000

Date of fiscal year end: December 31, 2005

Date of reporting period: June 30, 2006

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

SEC 2451 (4-03) Persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.

Item 1. Proxy Voting Record.

The Quantex Fund

Vote Summary Report (Long)
07/01/05 to 06/30/06
Sorted by Company Name.
In All Markets, for all statuses, for Flex Quantex Fund, Meeder-2837D.
ADC Telecommunications, Inc.		Shares Voted	6,814	Security	886309
Meeting Date	3/7/2006				Record Date	1/11/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director John A. Blanchard, III		Mgmt	For	For
1.2	Elect Director Lois M. Martin		Mgmt	For	For
1.3	Elect Director John E. Rehfeld		Mgmt	For	For
1.4	Elect Director Jean-Pierre Rosso		Mgmt	For	For
2	Ratify Auditors		Mgmt	For	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		6,814
		Total:		6,814

Alberto-Culver Co.		Shares Voted	3,000	Security
Meeting Date	1/26/2006				Record Date	12/1/2005
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Carol L. Bernick		Mgmt	For	For
1.2	Elect Director Jim Edgar		Mgmt	For	For
1.3	Elect Director Leonard H. Lavin		Mgmt	For	For
1.4	Elect Director Robert H. Rock		Mgmt	For	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		3,000
		Total:		3,000

Allegheny Technologies, Inc.		Shares Voted	0	Security
Meeting Date	5/4/2006				Record Date	3/7/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Diane C. Creel		Mgmt	For
1.2	Elect Director James E. Rohr		Mgmt	For
1.3	Elect Director Louis J. Thomas		Mgmt	For
2	Ratify Auditors		Mgmt	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		0
		Total:		0

Allied Waste Industries, Inc.		Shares Voted	17,500	Security	19589308
Meeting Date	5/25/2006				Record Date	4/3/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director John J. Zillmer		Mgmt	For	For
1.2	Elect Director Robert M. Agate		Mgmt	For	For
1.3	Elect Director Charles H. Cotros		Mgmt	For	For
1.4	Elect Director James W. Crownover		Mgmt	For	For
1.5	Elect Director David I. Foley		Mgmt	For	For
1.6	Elect Director Joshua J. Harris		Mgmt	For	For
1.7	Elect Director Dennis R. Hendrix		Mgmt	For	For
1.8	Elect Director Nolan Lehmann		Mgmt	For	For
1.9	Elect Director Steven Martinez		Mgmt	For	For
1.1	Elect Director James A. Quella		Mgmt	For	For
1.11	Elect Director Antony P. Ressler		Mgmt	For	For
2	Ratify Auditors		Mgmt	For	For
3	Amend Omnibus Stock Plan		Mgmt	For	For
4	Approve Executive Incentive Bonus Plan		Mgmt	For	For
5	Require a Majority Vote for the Election of Directors		ShrHoldr	Against	For
6	Submit Severance Agreement (Change in Control) to shareholder Vote		ShrHoldr	Against	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		17,500
		Total:		17,500

American Power Conversion Corp.		Shares Voted	7,000	Security	29066107
Meeting Date	6/8/2006				Record Date	4/13/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1	Fix Number of Directors		Mgmt	For	For
2.1	Elect Director Rodger B. Dowdell, Jr.		Mgmt	For	For
2.2	Elect Director Neil E. Rasmussen		Mgmt	For	For
2.3	Elect Director Ervin F. Lyon		Mgmt	For	For
2.4	Elect Director James D. Gerson		Mgmt	For	For
2.5	Elect Director John G. Kassakian		Mgmt	For	For
2.6	Elect Director Ellen B. Richstone		Mgmt	For	For
3	Ratify Auditors		Mgmt	For	For
4	Amend Qualified Employee Stock Purchase Plan		Mgmt	For	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		7,000
		Total:		7,000

Andrew Corp.		Shares Voted	0	Security
Meeting Date	2/8/2006				Record Date	12/9/2005
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director T.A. Donahoe		Mgmt	For
1.2	Elect Director R.E. Faison		Mgmt	For
1.3	Elect Director J.D. Fluno		Mgmt	For
1.4	Elect Director W.O. Hunt		Mgmt	For
1.5	Elect Director C.R. Nicholas		Mgmt	For
1.6	Elect Director G.A. Poch		Mgmt	For
1.7	Elect Director A.F. Pollack		Mgmt	For
1.8	Elect Director G.O. Toney		Mgmt	For
1.9	Elect Director A.L. Zopp		Mgmt	For
2	Ratify Auditors		Mgmt	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		0
		Total:		0

Apartment Investment & Management Co.		Shares Voted	3,900	Security	03748R101
Meeting Date	5/10/2006				Record Date	3/3/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Terry Considine		Mgmt	For	For
1.2	Elect Director James N. Bailey		Mgmt	For	For
1.3	Elect Director Richard S. Ellwood		Mgmt	For	For
1.4	Elect Director J. Landis Martin		Mgmt	For	For
1.5	Elect Director Thomas L. Rhodes		Mgmt	For	For
1.6	Elect Director Michael A. Stein		Mgmt	For	For
2	Ratify Auditors		Mgmt	For	For
3	Approval of High Performance Units		Mgmt	For	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		3,900
		Total:		3,900

AutoNation, Inc.		Shares Voted	7,000	Security	05329W102
Meeting Date	6/1/2006				Record Date	4/26/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Mike Jackson		Mgmt	For	For
1.2	Elect Director Robert J. Brown		Mgmt	For	For
1.3	Elect Director Rick L. Burdick		Mgmt	For	For
1.4	Elect Director William C. Crowley		Mgmt	For	For
1.5	Elect Director Edward S. Lampert		Mgmt	For	For
1.6	Elect Director Michael E. Maroone		Mgmt	For	For
1.7	Elect Director Irene B. Rosenfeld		Mgmt	For	For
2	Ratify Auditors		Mgmt	For	For
3	Provide for Cumulative Voting		ShrHoldr	Against	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		7,000
		Total:		7,000

Ball Corp.		Shares Voted	0	Security
Meeting Date	4/26/2006				Record Date	3/1/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Howard M. Dean		Mgmt	For
1.2	Elect Director R. David Hoover		Mgmt	For
1.3	Elect Director Jan Nicholson		Mgmt	For
2	Ratify Auditors		Mgmt	For
3	Declassify the Board of Directors		ShrHoldr	Against
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		0
		Total:		0

Bemis Company, Inc.		Shares Voted	0	Security
Meeting Date	5/4/2006				Record Date	3/10/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director William J. Bolton		Mgmt	For
1.2	Elect Director Barbara L. Johnson		Mgmt	For
1.3	Elect Director Paul S. Peercy		Mgmt	For
1.4	Elect Director Gene C. Wulf		Mgmt	For
2	Approve Stock Option Plan		Mgmt	For
3	Ratify Auditors		Mgmt	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		0
		Total:		0

Big Lots Inc.		Shares Voted	12,600	Security	89302103
Meeting Date	5/25/2006				Record Date	3/27/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Sheldon M. Berman		Mgmt	For	For
1.2	Elect Director Stephen S. Fishman		Mgmt	For	For
1.3	Elect Director David T. Kollat		Mgmt	For	For
1.4	Elect Director Brenda J. Lauderback		Mgmt	For	For
1.5	Elect Director Philip E. Mallott		Mgmt	For	For
1.6	Elect Director Ned Masnour		Mgmt	For	For
1.7	Elect Director Russell Solt		Mgmt	For	For
1.8	Elect Director James R. Tener		Mgmt	For	For
1.9	Elect Director Dennis B. Tishkoff		Mgmt	For	For
2	Approve Executive Incentive Bonus Plan		Mgmt	For	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		12,600
		Total:		12,600

Brunswick Corp.		Shares Voted	0	Security
Meeting Date	5/3/2006				Record Date	3/2/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Michael J. Callahan		Mgmt	For
1.2	Elect Director Manuel A. Fernandez		Mgmt	For
1.3	Elect Director Peter B. Hamilton		Mgmt	For
1.4	Elect Director Roger W. Schipke		Mgmt	For
2	Amend Omnibus Stock Plan		Mgmt	For
3	Ratify Auditors		Mgmt	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		0
		Total:		0

Centerpoint Energy Inc.		Shares Voted	11,800	Security	15189T107
Meeting Date	5/25/2006				Record Date	3/27/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Derrill Cody		Mgmt	For	For
1.2	Elect Director David M. McClanahan		Mgmt	For	For
1.3	Elect Director Robert T. O'Connell		Mgmt	For	For
2	Ratify Auditors		Mgmt	For	For
3	Approve Omnibus Stock Plan		Mgmt	For	For
4	Approve Omnibus Stock Plan		Mgmt	For	For
5	Declassify the Board of Directors		ShrHoldr	Against	For
6	Other Business		Mgmt	Against	Against
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		11,800
		Total:		11,800

CenturyTel, Inc.		Shares Voted	0	Security
Meeting Date	5/11/2006				Record Date	3/17/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Fred R. Nichols		Mgmt	For
1.2	Elect Director Harvey P. Perry		Mgmt	For
1.3	Elect Director Jim D. Reppond		Mgmt	For
1.4	Elect Director Joseph R. Zimmel		Mgmt	For
2	Ratify Auditors		Mgmt	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		0
		Total:		0

Chiron Corp.		Shares Voted	3,400	Security	170040109
Meeting Date	4/19/2006				Record Date	3/3/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1	Approve Merger Agreement		Mgmt	For	For
2	Other Business		Mgmt	For	Against
3	Adjourn Meeting		Mgmt	For	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		3,400
		Total:		3,400

CIENA Corporation		Shares Voted	51,200	Security	171779101
Meeting Date	3/15/2006				Record Date	1/20/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Stephen P. Bradley, PhD.		Mgmt	For	For
1.2	Elect Director Gerald H. Taylor		Mgmt	For	For
2	Approve Reverse Stock Split		Mgmt	For	For
3	Ratify Auditors		Mgmt	For	For
4	Require a Majority Vote for the Election of Directors		ShrHoldr	Against	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		51,200
		Total:		51,200

Circuit City Stores, Inc.		Shares Voted	6,400	Security	172737108
Meeting Date	6/27/2006				Record Date	4/21/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Ronald M. Brill		Mgmt	For	For
1.2	Elect Director Michael E. Foss		Mgmt	For	For
1.3	Elect Director Mikael Salovaara		Mgmt	For	For
1.4	Elect Director Philip J. Schoonover		Mgmt	For	For
1.5	Elect Director Barbara S. Feigin		Mgmt	For	For
2	Ratify Auditors		Mgmt	For	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		6,400
		Total:		6,400

Citizens Communications Co.		Shares Voted	13,000	Security	17453B101
Meeting Date	5/25/2006				Record Date	3/28/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Kathleen Q. Abernathy		Mgmt	For	For
1.2	Elect Director Leroy T. Barnes, Jr.		Mgmt	For	For
1.3	Elect Director Jeri Finard		Mgmt	For	For
1.4	Elect Director Lawton Wehle Fitt		Mgmt	For	For
1.5	Elect Director Stanley Harfenist		Mgmt	For	For
1.6	Elect Director William M. Kraus		Mgmt	For	For
1.7	Elect Director Howard L. Schrott		Mgmt	For	For
1.8	Elect Director Larraine D. Segil		Mgmt	For	For
1.9	Elect Director Bradley E. Singer		Mgmt	For	For
1.1	Elect Director Edwin Tornberg		Mgmt	For	For
1.11	Elect Director David H. Ward		Mgmt	For	For
1.12	Elect Director Myron A. Wick, III		Mgmt	For	For
1.13	Elect Director Mary Agnes Wilderotter		Mgmt	For	For
2	Approve Non-Employee Director Omnibus Stock Plan		Mgmt	For	For
3	Submit Severance Agreement (Change in Control) to shareholder Vote		ShrHoldr	Against	For
4	Ratify Auditors		Mgmt	For	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		13,000
		Total:		13,000

CMS Energy Corp.		Shares Voted	10,300	Security	125896100
Meeting Date	5/19/2006				Record Date	3/31/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Merribel S. Ayres		Mgmt	For	For
1.2	Elect Director Jon E. Barfield		Mgmt	For	For
1.3	Elect Director Richard M. Gabrys		Mgmt	For	For
1.4	Elect Director David W. Joos		Mgmt	For	For
1.5	Elect Director Philip R. Lochner, Jr.		Mgmt	For	For
1.6	Elect Director Michael T. Monahan		Mgmt	For	For
1.7	Elect Director Joseph F. Paquette, Jr.		Mgmt	For	For
1.8	Elect Director Percy A. Pierre		Mgmt	For	For
1.9	Elect Director Kenneth L. Way		Mgmt	For	For
1.1	Elect Director Kenneth Whipple		Mgmt	For	For
1.11	Elect Director John B. Yasinsky		Mgmt	For	For
2	Ratify Auditors		Mgmt	For	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		10,300
		Total:		10,300

Convergys Corp.		Shares Voted	0	Security
Meeting Date	4/18/2006				Record Date	2/28/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director John F. Barrett		Mgmt	For
1.2	Elect Director Joseph E. Gibbs		Mgmt	For
1.3	Elect Director Steven C. Mason		Mgmt	For
1.4	Elect Director James F. Orr		Mgmt	For
2	Ratify Auditors		Mgmt	For
3	Declassify the Board of Directors		ShrHoldr	Against
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		0
		Total:		0

Cooper Tire & Rubber Co.		Shares Voted	10,200	Security	216831107
Meeting Date	5/2/2006				Record Date	3/7/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director John J. Holland		Mgmt	For	For
1.2	Elect Director John F. Meier		Mgmt	For	For
1.3	Elect Director John H. Shuey		Mgmt	For	For
2	Ratify Auditors		Mgmt	For	For
3	Approve Omnibus Stock Plan		Mgmt	For	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		10,200
		Total:		10,200

Cummins , Inc.		Shares Voted	0	Security
Meeting Date	5/9/2006				Record Date	3/20/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Robert J. Darnall		Mgmt	For
1.2	Elect Director John M. Deutch		Mgmt	For
1.3	Elect Director Alexis M. Herman		Mgmt	For
1.4	Elect Director F. Joseph Loughrey		Mgmt	For
1.5	Elect Director William I. Miller		Mgmt	For
1.6	Elect Director Georgia R. Nelson		Mgmt	For
1.7	Elect Director Theodore M. Solso		Mgmt	For
1.8	Elect Director Carl Ware		Mgmt	For
1.9	Elect Director J. Lawrence Wilson		Mgmt	For
2	Ratify Auditors		Mgmt	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		0
		Total:		0

Dillards, Inc		Shares Voted	6,100	Security	254067101
Meeting Date	5/20/2006				Record Date	3/31/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Robert C. Connor		Mgmt	For	For
1.2	Elect Director Will D. Davis		Mgmt	For	For
1.3	Elect Director John Paul Hammerschmidt		Mgmt	For	For
1.4	Elect Director Peter R. Johnson		Mgmt	For	For
2	Ratify Auditors		Mgmt	For	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		6,100
		Total:		6,100

Dow Jones & Co., Inc.		Shares Voted	4,000	Security	260561105
Meeting Date	4/19/2006				Record Date	2/24/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Lewis B. Campbell		Mgmt	For	For
1.2	Elect Director Harvey Golub		Mgmt	For	For
1.3	Elect Director Irvine O. Hockaday, Jr.		Mgmt	For	For
1.4	Elect Director Dieter von Holtzbrinck		Mgmt	For	Withhold
1.5	Elect Director M. Peter McPherson		Mgmt	For	For
1.6	Elect Director Frank N. Newman		Mgmt	For	For
1.7	Elect Director William C. Steere, Jr.		Mgmt	For	For
1.8	Elect Director Christopher Bancroft		Mgmt	For	For
1.9	Elect Director Eduardo Castro-Wright		Mgmt	For	For
1.1	Elect Director Michael B. Elefante		Mgmt	For	For
1.11	Elect Director John M. Engler		Mgmt	For	For
1.12	Elect Director Leslie Hill		Mgmt	For	For
1.13	Elect Director Peter R. Kann		Mgmt	For	For
1.14	Elect Director David K.P. Li		Mgmt	For	Withhold
1.15	Elect Director Elizabeth Steele		Mgmt	For	For
1.16	Elect Director Richard F. Zannino		Mgmt	For	For
2	Ratify Auditors		Mgmt	For	For
3	Approve Executive Incentive Bonus Plan		Mgmt	For	For
4	Separate Chairman and CEO Positions		ShrHoldr	Against	For
5	Company-Specific -- Disclosure of Shareholder Proposals		ShrHoldr	Against	Against
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		4,000
		Total:		4,000

Dynegy, Inc.		Shares Voted	31,600	Security	26816Q101
Meeting Date	5/17/2006				Record Date	3/22/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Bruce A. Williamson		Mgmt	For	For
1.2	Elect Director David W. Biegler		Mgmt	For	For
1.3	Elect Director Thomas D. Clark, Jr.		Mgmt	For	For
1.4	Elect Director Victor E. Grijalva		Mgmt	For	For
1.5	Elect Director Patricia A. Hammick		Mgmt	For	For
1.6	Elect Director George L. Mazanec		Mgmt	For	For
1.7	Elect Director Robert C. Oelkers		Mgmt	For	For
1.8	Elect Director William L. Trubeck		Mgmt	For	For
2	Company Specific-Remove Provision Specifying Number of Directors		Mgmt	For	Against
3	Amend Articles/Bylaws/Charter-Non-Routine		Mgmt	For	For
4	Ratify Auditors		Mgmt	For	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		31,600
		Total:		31,600

E.W. Scripps Co. (The)		Shares Voted	0	Security
Meeting Date	5/4/2006				Record Date	3/10/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director William R. Burleigh		Mgmt	For
1.2	Elect Director John H. Burlingame		Mgmt	For
1.3	Elect Director Kenneth W. Lowe		Mgmt	For
1.4	Elect Director Jarl Mohn		Mgmt	For
1.5	Elect Director Jeffrey Sagansky		Mgmt	For
1.6	Elect Director Nackey E. Scagliotti		Mgmt	For
1.7	Elect Director Edward W. Scripps		Mgmt	For
1.8	Elect Director Paul K. Scripps		Mgmt	For
2	Amend Articles		Mgmt	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		0
		Total:		0

Eastman Chemical Co.		Shares Voted	0	Security
Meeting Date	5/4/2006				Record Date	3/15/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Stephen R. Demeritt		Mgmt	For
1.2	Elect Director Robert M. Hernandez		Mgmt	For
1.3	Elect Director David W. Raisbeck		Mgmt	For
2	Ratify Auditors		Mgmt	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		0
		Total:		0

First Horizon National Corp		Shares Voted	3,900	Security	320517105
Meeting Date	4/18/2006				Record Date	2/24/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director R. Brad Martin		Mgmt	For	For
1.2	Elect Director Vicki R. Palmer		Mgmt	For	For
1.3	Elect Director William B. Sansom		Mgmt	For	For
1.4	Elect Director Jonathan P. Ward		Mgmt	For	For
1.5	Elect Director Colin V. Reed		Mgmt	For	For
2	Amend Omnibus Stock Plan		Mgmt	For	For
3	Ratify Auditors		Mgmt	For	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		3,900
		Total:		3,900

Gateway Inc		Shares Voted	58,600	Security	367626108
Meeting Date	5/17/2006				Record Date	3/23/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Janet M. Clarke		Mgmt	For	For
1.2	Elect Director Qunicy L. Allen		Mgmt	For	For
2	Ratify Auditors		Mgmt	For	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		58,600
		Total:		58,600

Hasbro, Inc.		Shares Voted	7,600	Security	418056107
Meeting Date	5/25/2006				Record Date	4/3/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Basil L. Anderson		Mgmt	For	For
1.2	Elect Director Alan R. Batkin		Mgmt	For	For
1.3	Elect Director Frank J. Biondi, Jr.		Mgmt	For	For
1.4	Elect Director John M. Connors, Jr.		Mgmt	For	For
1.5	Elect Director Michael W.O. Garrett		Mgmt	For	For
1.6	Elect Director E. Gordon Gee		Mgmt	For	For
1.7	Elect Director Jack M. Greenberg		Mgmt	For	For
1.8	Elect Director Alan G. Hassenfeld		Mgmt	For	For
1.9	Elect Director Claudine B. Malone		Mgmt	For	For
1.1	Elect Director Edward M. Philip		Mgmt	For	For
1.11	Elect Director Paula Stern		Mgmt	For	For
1.12	Elect Director Alfred J. Verrecchia		Mgmt	For	For
2	Ratify Auditors		Mgmt	For	For
3	Adopt ILO-Based Code of Conduct		ShrHoldr	Against	Against
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		7,600
		Total:		7,600

Hercules Inc.		Shares Voted	0	Security
Meeting Date	4/20/2006				Record Date	3/17/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Thomas P. Gerrity		Mgmt	For
1.2	Elect Director Joe B. Wyatt		Mgmt	For
2	Ratify Auditors		Mgmt	For
3	Declassify the Board of Directors		ShrHoldr	Against
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		0
		Total:		0

International Flavors & Fragrances Inc.		Shares Voted	4,700	Security	459506101
Meeting Date	5/9/2006				Record Date	3/21/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Margaret Hayes Adame		Mgmt	For	For
1.2	Elect Director Gunter Blobel		Mgmt	For	For
1.3	Elect Director J. Michael Cook		Mgmt	For	For
1.4	Elect Director Peter A. Georgescu		Mgmt	For	For
1.5	Elect Director Alexandra A. Herzan		Mgmt	For	For
1.6	Elect Director Henry W. Howell, Jr.		Mgmt	For	For
1.7	Elect Director Arthur C. Martinez		Mgmt	For	For
1.8	Elect Director Burton M. Tansky		Mgmt	For	For
2	Ratify Auditors		Mgmt	For	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		4,700
		Total:		4,700

Janus Capital Group Inc.		Shares Voted	0	Security
Meeting Date	4/25/2006				Record Date	2/27/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Michael D. Bills		Mgmt	For
1.2	Elect Director Landon H. Rowland		Mgmt	For
1.3	Elect Director Steven L. Scheid		Mgmt	For
2	Ratify Auditors		Mgmt	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		0
		Total:		0

Jones Apparel Group, Inc.		Shares Voted	5,200	Security	480074103
Meeting Date	5/23/2006				Record Date	3/24/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Peter Boneparth		Mgmt	For	For
1.2	Elect Director Sidney Kimmel		Mgmt	For	For
1.3	Elect Director Howard Gittis		Mgmt	For	For
1.4	Elect Director Anthony F. Scarpa		Mgmt	For	For
1.5	Elect Director Matthew H. Kamens		Mgmt	For	For
1.6	Elect Director J. Robert Kerrey		Mgmt	For	For
1.7	Elect Director Ann N. Reese		Mgmt	For	For
1.8	Elect Director Gerald C. Crotty		Mgmt	For	For
1.9	Elect Director Lowell W. Robinson		Mgmt	For	For
1.1	Elect Director Allen I. Questrom		Mgmt	For	For
2	Ratify Auditors		Mgmt	For	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		5,200
		Total:		5,200

King Pharmaceuticals Inc.		Shares Voted	8,800	Security	495582108
Meeting Date	5/25/2006				Record Date	3/31/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Earnest W. Deavenport		Mgmt	For	For
1.2	Elect Director Elizabeth M. Greetham		Mgmt	For	For
2	Increase Authorized Common Stock		Mgmt	For	For
3	Ratify Auditors		Mgmt	For	For
4	Declassify the Board of Directors		ShrHoldr	Against	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		8,800
		Total:		8,800

Knight-Ridder, Inc.		Shares Voted	2,400	Security	499040103
Meeting Date	6/26/2006				Record Date	5/8/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1	Approve Merger Agreement		Mgmt	For	For
2	Adjourn Meeting		Mgmt	For	For
3.1	Elect Directors Ronald D. Mc Cray		Mgmt	For	For
3.2	Elect Directors Patricia Mitchell		Mgmt	For	For
3.3	Elect Directors M. Kenneth Oshman		Mgmt	For	For
4	Ratify Auditors		Mgmt	For	For
5	Procedure for Future Sale or Disposition of Company Newspapers		ShrHoldr	Against	Against
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		2,400
		Total:		2,400

Louisiana-Pacific Corp		Shares Voted	0	Security
Meeting Date	5/4/2006				Record Date	3/6/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Archie W. Dunham		Mgmt	For
1.2	Elect Director Daniel K. Frierson		Mgmt	For
1.3	Elect Director Richard W. Frost		Mgmt	For
2	Ratify Auditors		Mgmt	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		0
		Total:		0

LSI Logic Corp.		Shares Voted	18,300	Security	502161102
Meeting Date	5/11/2006				Record Date	3/17/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Abhijit Y. Talwalkar		Mgmt	For	For
1.2	Elect Director T.Z. Chu		Mgmt	For	For
1.3	Elect Director Malcolm R. Currie		Mgmt	For	For
1.4	Elect Director James H. Keyes		Mgmt	For	For
1.5	Elect Director R. Douglas Norby		Mgmt	For	For
1.6	Elect Director Matthew J. O'Rourke		Mgmt	For	For
1.7	Elect Director Gregorio Reyes		Mgmt	For	For
2	Amend Qualified Employee Stock Purchase Plan		Mgmt	For	For
3	Amend Qualified Employee Stock Purchase Plan		Mgmt	For	For
4	Ratify Auditors		Mgmt	For	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		18,300
		Total:		18,300

Manor Care, Inc.		Shares Voted	0	Security
Meeting Date	5/9/2006				Record Date	3/17/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Mary Taylor Behrens		Mgmt	For
1.2	Elect Director Joseph F. Damico		Mgmt	For
1.3	Elect Director John T. Schwieters		Mgmt	For
1.4	Elect Director Richard C. Tuttle		Mgmt	For
1.5	Elect Director M. Keith Weikel		Mgmt	For
1.6	Elect Director Gail R. Wilensky		Mgmt	For
1.7	Elect Director Thomas L. Young		Mgmt	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		0
		Total:		0

Millipore Corp.		Shares Voted	2,300	Security	601073109
Meeting Date	4/26/2006				Record Date	3/3/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Rolf A. Classon		Mgmt	For	For
1.2	Elect Director Mark Hoffman		Mgmt	For	For
1.3	Elect Director John F. Reno		Mgmt	For	For
1.4	Elect Director Karen E. Welke		Mgmt	For	For
2	Amend Omnibus Stock Plan		Mgmt	For	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		2,300
		Total:		2,300

Molson Coors Brewing Co		Shares Voted	2,300	Security	60871R209
Meeting Date	5/17/2006				Record Date	3/31/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director John E. Cleghorn		Mgmt	For	For
1.2	Elect Director Charles M. Herington		Mgmt	For	For
1.3	Elect Director David P. O'Brien		Mgmt	For	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		2,300
		Total:		2,300

Nicor Inc.		Shares Voted	3,900	Security	654086107
Meeting Date	4/20/2006				Record Date	2/23/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director R.M. Beavers, Jr.		Mgmt	For	For
1.2	Elect Director B.P. Bickner		Mgmt	For	For
1.3	Elect Director J.H. Birdsall, III		Mgmt	For	For
1.4	Elect Director T.A. Donahoe		Mgmt	For	For
1.5	Elect Director B.J. Gaines		Mgmt	For	For
1.6	Elect Director R.A. Jean		Mgmt	For	For
1.7	Elect Director D.J. Keller		Mgmt	For	For
1.8	Elect Director R.E. Martin		Mgmt	For	For
1.9	Elect Director G.R. Nelson		Mgmt	For	For
1.1	Elect Director J. Rau		Mgmt	For	For
1.11	Elect Director J.F. Riordan		Mgmt	For	For
1.12	Elect Director R.M. Strobel		Mgmt	For	For
2	Ratify Auditors		Mgmt	For	For
3	Approve Omnibus Stock Plan		Mgmt	For	For
4	Separate Chairman and CEO Positions		ShrHoldr	Against	Against
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		3,900
		Total:		3,900

Novell, Inc.		Shares Voted	17,100	Security	670006105
Meeting Date	4/6/2006				Record Date	2/15/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Albert Aiello		Mgmt	For	For
1.2	Elect Director Fred Corrado		Mgmt	For	For
1.3	Elect Director Richard L. Crandall		Mgmt	For	For
1.4	Elect Director Claudine B. Malone		Mgmt	For	For
1.5	Elect Director Jack L. Messman		Mgmt	For	For
1.6	Elect Director Richard L. Nolan		Mgmt	For	For
1.7	Elect Director Thomas G. Plaskett		Mgmt	For	For
1.8	Elect Director John W. Poduska, Sr.		Mgmt	For	For
1.9	Elect Director James D. Robinson, III		Mgmt	For	For
1.1	Elect Director Kathy Brittain White		Mgmt	For	For
2	Ratify Auditors		Mgmt	For	For
3	Require a Majority Vote for the Election of Directors		ShrHoldr	Against	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		17,100
		Total:		17,100

Novellus Systems, Inc.		Shares Voted	6,400	Security	670008101
Meeting Date	5/17/2006				Record Date	3/31/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Richard S. Hill		Mgmt	For	For
1.2	Elect Director Neil R. Bonke		Mgmt	For	For
1.3	Elect Director Youssef A. El-Mansy		Mgmt	For	For
1.4	Elect Director J. David Litster		Mgmt	For	For
1.5	Elect Director Yoshio Nishi		Mgmt	For	For
1.6	Elect Director Glen G. Possley		Mgmt	For	For
1.7	Elect Director Ann D. Rhoads		Mgmt	For	For
1.8	Elect Director William R. Spivey		Mgmt	For	For
1.9	Elect Director Delbert A. Whitaker		Mgmt	For	For
2	Ratify Auditors		Mgmt	For	For
3	Performance-Based		ShrHoldr	Against	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		6,400
		Total:		6,400

Officemax Inc		Shares Voted	6,400	Security	67622P101
Meeting Date	4/20/2006				Record Date	3/3/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Brian C. Cornell		Mgmt	For	For
1.2	Elect Director Monte R. Haymon		Mgmt	For	For
2	Ratify Auditors		Mgmt	For	For
3	Declassify the Board of Directors		Mgmt	For	For
4	Act on Shareholder Resolutions that Receive Majority Support		ShrHoldr	Against	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		6,400
		Total:		6,400

Pactiv Corp.		Shares Voted	7,200	Security	695257105
Meeting Date	5/19/2006				Record Date	3/20/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Larry D. Brady		Mgmt	For	For
1.2	Elect Director K. Dane Brooksher		Mgmt	For	For
1.3	Elect Director Robert J. Darnall		Mgmt	For	For
1.4	Elect Director Mary R. Henderson		Mgmt	For	For
1.5	Elect Director N. Thomas Linebarger		Mgmt	For	For
1.6	Elect Director Roger B. Porter		Mgmt	For	For
1.7	Elect Director Richard L. Wambold		Mgmt	For	For
1.8	Elect Director Norman H. Wesley		Mgmt	For	Withhold
2	Ratify Auditors		Mgmt	For	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		7,200
		Total:		7,200

Parametric Technology Corp.		Shares Voted	26,900	Security
Meeting Date	3/1/2006				Record Date	1/6/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Donald K. Grierson		Mgmt	For	For
1.2	Elect Director Oscar B. Marx, III		Mgmt	For	For
2	Ratify Auditors		Mgmt	For	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		26,900
		Total:		26,900

Peoples Energy Corp.		Shares Voted	3,400	Security
Meeting Date	2/24/2006				Record Date	12/27/2005
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Keith E. Bailey		Mgmt	For	For
1.2	Elect Director James R. Boris		Mgmt	For	For
1.3	Elect Director William J. Brodsky		Mgmt	For	For
1.4	Elect Director Pastora San Juan Cafferty		Mgmt	For	For
1.5	Elect Director Diana S. Ferguson		Mgmt	For	For
1.6	Elect Director John W. Higgins		Mgmt	For	For
1.7	Elect Director Dipak C. Jain		Mgmt	For	For
1.8	Elect Director Michael E. Lavin		Mgmt	For	For
1.9	Elect Director Homer J. Livingston		Mgmt	For	For
1.1	Elect Director Thomas M. Patrick		Mgmt	For	For
1.11	Elect Director Richard P. Toft		Mgmt	For	For
2	Ratify Auditors		Mgmt	For	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		3,400
		Total:		3,400

PerkinElmer Inc.		Shares Voted	0	Security
Meeting Date	4/25/2006				Record Date	2/27/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Tamara J. Erickson		Mgmt	For
1.2	Elect Director Robert F. Friel		Mgmt	For
1.3	Elect Director Nicholas A. Lopardo		Mgmt	For
1.4	Elect Director Alexis P. Michas		Mgmt	For
1.5	Elect Director James C. Mullen		Mgmt	For
1.6	Elect Director Vicki L. Sato		Mgmt	For
1.7	Elect Director Gabriel Schmergel		Mgmt	For
1.8	Elect Director Kenton J. Sicchitano		Mgmt	For
1.9	Elect Director Gregory L. Summe		Mgmt	For
1.1	Elect Director G. Robert Tod		Mgmt	For
2	Ratify Auditors		Mgmt	For
3	Require a Majority Vote for the Election of Directors		ShrHoldr	Against
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		0
		Total:		0

Pinnacle West Capital Corp.		Shares Voted	3,700	Security	723484101
Meeting Date	5/17/2006				Record Date	3/20/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Jack E. Davis		Mgmt	For	For
1.2	Elect Director Pamela Grant		Mgmt	For	For
1.3	Elect Director Martha O. Hesse		Mgmt	For	For
1.4	Elect Director William S. Jamieson, Jr.		Mgmt	For	For
2	Ratify Auditors		Mgmt	For	For
3	Declassify the Board of Directors		ShrHoldr	Against	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		3,700
		Total:		3,700

PMC-Sierra, Inc.		Shares Voted	20,000	Security	69344F106
Meeting Date	6/1/2006				Record Date	4/3/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Robert Bailey		Mgmt	For	For
1.2	Elect Director Richard Belluzzo		Mgmt	For	For
1.3	Elect Director James Diller, Dr.		Mgmt	For	Withhold
1.4	Elect Director Michael Farese		Mgmt	For	For
1.5	Elect Director Jonathan Judge		Mgmt	For	For
1.6	Elect Director William Kurtz		Mgmt	For	For
1.7	Elect Director Frank Marshall		Mgmt	For	For
2	Ratify Auditors		Mgmt	For	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		20,000
		Total:		20,000

Reebok International Ltd.		Shares Voted	3,200	Security
Meeting Date	1/25/2006				Record Date	12/19/2005
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1	Approve Merger Agreement		Mgmt	For	For
2	Adjourn Meeting		Mgmt	For	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		3,200
		Total:		3,200

Rowan Companies, Inc.		Shares Voted	3,900	Security	779382100
Meeting Date	4/28/2006				Record Date	3/1/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director John R. Huff		Mgmt	For	For
1.2	Elect Director Federick R. Lausen		Mgmt	For	For
2	Ratify Auditors		Mgmt	For	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		3,900
		Total:		3,900

Ryder System, Inc.		Shares Voted	0	Security
Meeting Date	5/5/2006				Record Date	3/10/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director L. Patrick Hassey		Mgmt	For
1.2	Elect Director John M. Berra		Mgmt	For
1.3	Elect Director Daniel H. Mudd		Mgmt	For
1.4	Elect Director E. Follin Smith		Mgmt	For
1.5	Elect Director Gregory T. Swienton		Mgmt	For
2	Ratify Auditors		Mgmt	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		0
		Total:		0

Sabre Holdings Corporation		Shares Voted	6,700	Security	785905100
Meeting Date	5/16/2006				Record Date	3/17/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Michael S. Gilliland		Mgmt	For	For
1.2	Elect Director Royce S. Caldwell		Mgmt	For	For
1.3	Elect Director Richard G. Lindner		Mgmt	For	For
1.4	Elect Director Bob L. Martin		Mgmt	For	For
1.5	Elect Director Glenn W. Marschel		Mgmt	For	For
1.6	Elect Director Pamela B. Strobel		Mgmt	For	For
1.7	Elect Director Mary Alice Taylor		Mgmt	For	For
1.8	Elect Director Richard L. Thomas		Mgmt	For	For
2	Ratify Auditors		Mgmt	For	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		6,700
		Total:		6,700

Sanmina-SCI Corp.		Shares Voted	37,400	Security
Meeting Date	2/27/2006				Record Date	1/11/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Neil R. Bonke		Mgmt	For	For
1.2	Elect Director Alain Couder		Mgmt	For	For
1.3	Elect Director Mario M. Rosati		Mgmt	For	For
1.4	Elect Director A. Eugene Sapp, Jr.		Mgmt	For	For
1.5	Elect Director Wayne Shortridge		Mgmt	For	For
1.6	Elect Director Peter J. Simone		Mgmt	For	For
1.7	Elect Director Jure Sola		Mgmt	For	For
1.8	Elect Director Jacquelyn M. Ward		Mgmt	For	For
2	Amend Qualified Employee Stock Purchase Plan		Mgmt	For	For
3	Ratify Auditors		Mgmt	For	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		37,400
		Total:		37,400

Sealed Air Corp.		Shares Voted	2,700	Security	81211K100
Meeting Date	5/12/2006				Record Date	3/14/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1	Elect Director Hank Brown		Mgmt	For	For
2	Elect Director Michael Chu		Mgmt	For	For
3	Elect Director Lawrence R. Codey		Mgmt	For	For
4	Elect Director T. J. Dermot Dunphy		Mgmt	For	For
5	Elect Director Charles F. Farrell, Jr.		Mgmt	For	For
6	Elect Director William V. Hickey		Mgmt	For	For
7	Elect Director Jacqueline B. Kosecoff		Mgmt	For	For
8	Elect Director Kenneth P. Manning		Mgmt	For	For
9	Elect Director William J. Marino		Mgmt	For	For
10	Ratify Auditors		Mgmt	For	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		2,700
		Total:		2,700

Sigma-Aldrich Corp.		Shares Voted	0	Security
Meeting Date	5/2/2006				Record Date	3/3/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Nina V. Fedoroff		Mgmt	For
1.2	Elect Director David R. Harvey		Mgmt	For
1.3	Elect Director W. Lee McCollum		Mgmt	For
1.4	Elect Director Jai P. Nagarkatti		Mgmt	For
1.5	Elect Director Avi M. Nash		Mgmt	For
1.6	Elect Director William C. O'Neil, Jr.		Mgmt	For
1.7	Elect Director J. Pedro Reinhard		Mgmt	For
1.8	Elect Director Timothy R.G. Sear		Mgmt	For
1.9	Elect Director D. Dean Spatz		Mgmt	For
1.1	Elect Director Barrett A. Toan		Mgmt	For
2	Ratify Auditor		Mgmt	For
3	Amend Omnibus Stock Plan		Mgmt	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		0
		Total:		0

Snap-on Incorporated		Shares Voted	4,300	Security	833034101
Meeting Date	4/27/2006				Record Date	2/27/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Bruce C. Chelberg		Mgmt	For	For
1.2	Elect Director Karen L. Daniel		Mgmt	For	For
1.3	Elect Director Arthur L. Kelly		Mgmt	For	For
1.4	Elect Director Jack D. Michaels		Mgmt	For	For
2	Ratify Auditors		Mgmt	For	For
3	Amend Omnibus Stock Plan		Mgmt	For	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		4,300
		Total:		4,300

SUPERVALU Inc.		Shares Voted	4,900	Security	868536103
Meeting Date	5/30/2006				Record Date	4/21/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1	Issue Shares in Connection with an Acquisition		Mgmt	For	For
2	Adjourn Meeting		Mgmt	For	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		4,900
		Total:		4,900

Supervalu Inc.		Shares Voted	4,900	Security	868536103
Meeting Date	6/28/2006				Record Date	5/19/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1	Elect Director Irwin Cohen		Mgmt	For	For
2	Elect Director Ronald E. Daly		Mgmt	For	For
3	Elect Director Lawrence A. Del Santo		Mgmt	For	For
4	Elect Director Susan E. Engel		Mgmt	For	For
5	Elect Director Philip L. Francis		Mgmt	For	For
6	Ratify Auditors		Mgmt	For	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		4,900
		Total:		4,900

Symbol Technologies, Inc.		Shares Voted	12,400	Security	871508107
Meeting Date	5/1/2006				Record Date	3/24/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Robert J. Chrenc		Mgmt	For	For
1.2	Elect Director Salvatore Iannuzzi		Mgmt	For	For
1.3	Elect Director J. Michael Lawrie		Mgmt	For	For
1.4	Elect Director George Samenuk		Mgmt	For	For
1.5	Elect Director Melvin A. Yellin		Mgmt	For	For
1.6	Elect Director Timothy T. Yates		Mgmt	For	For
2	Ratify Auditors		Mgmt	For	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		12,400
		Total:		12,400

TECO Energy, Inc.		Shares Voted	8,800	Security	872375100
Meeting Date	4/26/2006				Record Date	2/16/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Sara L. Baldwin		Mgmt	For	For
1.2	Elect Director Luis Guinot, Jr.		Mgmt	For	For
1.3	Elect Director Sherrill W. Hudson		Mgmt	For	For
1.4	Elect Director Loretta A. Penn		Mgmt	For	For
1.5	Elect Director William P. Sovey		Mgmt	For	For
2	Ratify Auditors		Mgmt	For	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		8,800
		Total:		8,800

Tenet Healthcare Corp.		Shares Voted	19,900	Security	88033G100
Meeting Date	5/12/2006				Record Date	3/15/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Trevor Fetter		Mgmt	For	For
1.2	Elect Director Brenda J. Gaines		Mgmt	For	For
1.3	Elect Director Karen M. Garrison		Mgmt	For	For
1.4	Elect Director Edward A. Kangas		Mgmt	For	For
1.5	Elect Director J. Robert Kerrey		Mgmt	For	For
1.6	Elect Director Floyd D. Loop		Mgmt	For	For
1.7	Elect Director Richard R. Pettingill		Mgmt	For	For
1.8	Elect Director James A. Unruh		Mgmt	For	For
1.9	Elect Director J. McDonald Williams		Mgmt	For	For
2	Ratify Auditors		Mgmt	For	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		19,900
		Total:		19,900

Teradyne, Inc.		Shares Voted	10,600	Security	880770102
Meeting Date	5/25/2006				Record Date	4/3/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Albert Carnesale		Mgmt	For	For
1.2	Elect Director George W. Chamillard		Mgmt	For	For
1.3	Elect Director Roy A. Vallee		Mgmt	For	For
2	Approve Omnibus Stock Plan		Mgmt	For	For
3	Ratify Auditors		Mgmt	For	For
4	Require a Majority Vote for the Election of Directors		ShrHoldr	Against	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		10,600
		Total:		10,600

The Goodyear Tire & Rubber Co.		Shares Voted	8,600	Security	382550101
Meeting Date	4/11/2006				Record Date	2/16/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director James C. Boland		Mgmt	For	For
1.2	Elect Director Steven A. Minter		Mgmt	For	For
1.3	Elect Director Michael R. Wessel		Mgmt	For	For
1.4	Elect Director John G. Breen		Mgmt	For	For
1.5	Elect Director William J. Hudson, Jr.		Mgmt	For	For
2	Declassify the Board of Directors		Mgmt	For	For
3	Increase Authorized Common Stock		Mgmt	For	For
4	Ratify Auditors		Mgmt	For	For
5	Adopt Simple Majority Vote		ShrHoldr	Against	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		8,600
		Total:		8,600

The Interpublic Group of Companies, Inc.		Shares Voted	15,800	Security	460690100
Meeting Date	5/25/2006				Record Date	4/3/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Frank J. Borelli		Mgmt	For	For
1.2	Elect Director Reginald K. Brack		Mgmt	For	For
1.3	Elect Director Jill M. Considine		Mgmt	For	For
1.4	Elect Director Richard A. Goldstein		Mgmt	For	For
1.5	Elect Director H. Jogn Greeniaus		Mgmt	For	For
1.6	Elect Director Michael I. Roth		Mgmt	For	For
1.7	Elect Director J. Phillip Samper		Mgmt	For	For
1.8	Elect Director David M. Thomas		Mgmt	For	For
2	Approve Omnibus Stock Plan		Mgmt	For	Against
3	Ratify Auditors		Mgmt	For	For
4	Separate Chairman and CEO Positions		ShrHoldr	Against	Against
5	Claw-back of Payments under Restatements		ShrHoldr	Against	Against
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		15,800
		Total:		15,800

The New York Times Co.		Shares Voted	5,700	Security	650111107
Meeting Date	4/18/2006				Record Date	2/17/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Raul E. Cesan		Mgmt	For	For
1.2	Elect Director William E. Kennard		Mgmt	For	For
1.3	Elect Director James M. Kilts		Mgmt	For	For
1.4	Elect Director Doreen A. Toben		Mgmt	For	For
2	Ratify Auditors		Mgmt	For	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		5,700
		Total:		5,700

The Pepsi Bottling Group, Inc.		Shares Voted	5,300	Security	713409100
Meeting Date	5/24/2006				Record Date	3/30/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Linda G. Alvarado		Mgmt	For	For
1.2	Elect Director Barry H. Beracha		Mgmt	For	For
1.3	Elect Director John T. Cahill		Mgmt	For	For
1.4	Elect Director Ira D. Hall		Mgmt	For	For
1.5	Elect Director Thomas H. Kean		Mgmt	For	For
1.6	Elect Director Susan D. Kronick		Mgmt	For	For
1.7	Elect Director Blythe J. McGarvie		Mgmt	For	For
1.8	Elect Director Margaret D. Moore		Mgmt	For	For
1.9	Elect Director John A. Quelch		Mgmt	For	For
1.1	Elect Director Rogelio Rebolledo		Mgmt	For	For
1.11	Elect Director Clay G. Small		Mgmt	For	For
2	Ratify Auditors		Mgmt	For	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		5,300
		Total:		5,300

The Stanley Works		Shares Voted	3,000	Security	854616109
Meeting Date	4/26/2006				Record Date	2/28/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Eileen S. Kraus		Mgmt	For	Withhold
1.2	Elect Director Lawrence A. Zimmerman		Mgmt	For	For
2	Ratify Auditors		Mgmt	For	For
3	Approve Executive Incentive Bonus Plan		Mgmt	For	For
4	Amend Omnibus Stock Plan		Mgmt	For	For
5	Declassify the Board of Directors		ShrHoldr	Against	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		3,000
		Total:		3,000

Thermo Electron Corp.		Shares Voted	5,000	Security	883556102
Meeting Date	5/24/2006				Record Date	3/29/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Peter J. Manning		Mgmt	For	Withhold
1.2	Elect Director Jim P. Manzi		Mgmt	For	Withhold
1.3	Elect Director Elaine S. Ullian		Mgmt	For	Withhold
2	Ratify Auditors		Mgmt	For	For
3	Require a Majority Vote for the Election of Directors		ShrHoldr	Against	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		5,000
		Total:		5,000

Unisys Corp.		Shares Voted	0	Security
Meeting Date	4/20/2006				Record Date	2/28/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Randall J. Hogan		Mgmt	For
1.2	Elect Director Edwin A. Huston		Mgmt	For
1.3	Elect Director Leslie F. Kenne		Mgmt	For
1.4	Elect Director Joseph W. McGrath		Mgmt	For
2	Ratify Auditors		Mgmt	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		0
		Total:		0

Waters Corporation		Shares Voted	4,000	Security	941848103
Meeting Date	5/11/2006				Record Date	3/15/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Joshua Bekenstein		Mgmt	For	For
1.2	Elect Director Michael J. Berendt		Mgmt	For	For
1.3	Elect Director Douglas A. Berthiaume		Mgmt	For	For
1.4	Elect Director Edward Conard		Mgmt	For	For
1.5	Elect Director Laurie H. Glimcher		Mgmt	For	For
1.6	Elect Director Christopher A. Keubler		Mgmt	For	For
1.7	Elect Director William J. Miller		Mgmt	For	For
1.8	Elect Director JoAnn A. Reed		Mgmt	For	For
1.9	Elect Director Thomas P. Salice		Mgmt	For	For
2	Ratify Auditors		Mgmt	For	For
3	Other Business		Mgmt	For	Against
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		4,000
		Total:		4,000

Watson Pharmaceuticals, Inc.		Shares Voted	0	Security
Meeting Date	5/5/2006				Record Date	3/23/2006
Ballot Issues			Proponent	Mgmt	Vote
				Rec	Cast
1.1	Elect Director Jack Michelson		Mgmt	For
1.2	Elect Director Ronald R. Taylor		Mgmt	For
1.3	Elect Director Andrew L. Turner		Mgmt	For
2	Ratify Auditors		Mgmt	For
		Fund Name		Shares Voted
		4622353 Flex Quantex Fund		0
		Total:		0

Total Return Utilities Fund

Name	Ticker	SecurityID	MeetingDate	RecordDate	MeetingType		ItemDesc	MorS	MgtRecVote	VoteCast
Vodafone Group PLC		92857W100	7/26/2005	6/14/2005	Annual	1	TO RECEIVE THE REPORT OF THE DIRECTORS AND FINANCIAL STATEMENTS	M	For	For
Vodafone Group PLC		92857W100	7/26/2005	6/14/2005	Annual	2.1	Elect Director Lord Maclaurin	M	For	For
Vodafone Group PLC		92857W100	7/26/2005	6/14/2005	Annual	2.2	Elect Director Paul Hazen	M	For	For
Vodafone Group PLC		92857W100	7/26/2005	6/14/2005	Annual	2.3	Elect Director Arun Sarin	M	For	For
Vodafone Group PLC		92857W100	7/26/2005	6/14/2005	Annual	2.4	Elect Director Sir Julian Horn-Smith	M	For	For
Vodafone Group PLC		92857W100	7/26/2005	6/14/2005	Annual	2.5	Elect Director Peter Bamford	M	For	For
Vodafone Group PLC		92857W100	7/26/2005	6/14/2005	Annual	2.6	Elect Director Thomas Geitner	M	For	For
Vodafone Group PLC		92857W100	7/26/2005	6/14/2005	Annual	2.7	Elect Director Dr Michael Boskin	M	For	For
Vodafone Group PLC		92857W100	7/26/2005	6/14/2005	Annual	2.8	Elect Director Lord Broers	M	For	For
Vodafone Group PLC		92857W100	7/26/2005	6/14/2005	Annual	2.9	Elect Director John Buchanan	M	For	For
Vodafone Group PLC		92857W100	7/26/2005	6/14/2005	Annual	2.10	Elect Director Penny Hughes	M	For	For
Vodafone Group PLC		92857W100	7/26/2005	6/14/2005	Annual	2.11	Elect Director Prof. Jurgen Schrempp	M	For	For
Vodafone Group PLC		92857W100	7/26/2005	6/14/2005	Annual	2.12	Elect Director Luc Vandevelde	M	For	For
Vodafone Group PLC		92857W100	7/26/2005	6/14/2005	Annual	2.13	Elect Director Sir John Bond	M	For	For
Vodafone Group PLC		92857W100	7/26/2005	6/14/2005	Annual	2.14	Elect Director Andrew Halford	M	For	For
Vodafone Group PLC		92857W100	7/26/2005	6/14/2005	Annual	3	TO APPROVE A FINAL DIVIDEND OF 2.16P PER ORDINARY SHARE	M	For	For
Vodafone Group PLC		92857W100	7/26/2005	6/14/2005	Annual	4	TO APPROVE THE REMUNERATION REPORT	M	For	For
Vodafone Group PLC		92857W100	7/26/2005	6/14/2005	Annual	5	Ratify Auditors	M	For	For
Vodafone Group PLC		92857W100	7/26/2005	6/14/2005	Annual	6	TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE AUDITORS REMUNERATION	M	For	For
Vodafone Group PLC		92857W100	7/26/2005	6/14/2005	Annual	7	TO AUTHORISE DONATIONS UNDER THE POLITICAL PARTIES, ELECTIONS AND REFERENDUMS ACT 2000	M	For	For
Vodafone Group PLC		92857W100	7/26/2005	6/14/2005	Annual	8	TO RENEW AUTHORITY TO ALLOT SHARES UNDER ARTICLE 16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION	M	For	For
Vodafone Group PLC		92857W100	7/26/2005	6/14/2005	Annual	9	TO RENEW AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES OF ASSOCIATION	M	For	For
Vodafone Group PLC		92857W100	7/26/2005	6/14/2005	Annual	10	TO AUTHORISE THE COMPANY S PURCHASE OF ITS OWN SHARES (SECTION 166, COMPANIES ACT 1985)	M	For	For
Vodafone Group PLC		92857W100	7/26/2005	6/14/2005	Annual	11	TO APPROVE CHANGES TO THE COMPANY S MEMORANDUM AND ARTICLES OF ASSOCIATION	M	For	For
Vodafone Group PLC		92857W100	7/26/2005	6/14/2005	Annual	12	TO APPROVE THE VODAFONE GLOBAL INCENTIVE PLAN	M	For	For
PT Telekomunikasi Indonesia Tbk		715684106	12/21/2005	12/5/2005	Special	1	APPROVAL ON THE AMENDMENT AND RE-ARRANGEMENT OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	M	For	Against
PT Telekomunikasi Indonesia Tbk		715684106	12/21/2005	12/5/2005	Special	2	APPROVAL ON THE PLAN OF THE COMPANY S SHARE BUY BACK.	M	For	For
PT Telekomunikasi Indonesia Tbk		715684106	12/21/2005	12/5/2005	Special	3	DETERMINATION ON CONCEPT/FORMULA OF THE COMPENSATION FOR THE MANAGEMENT OF THE COMPANY.	M	For	For
Atmos Energy Corp.	ATO	049560105	2/8/2006	12/15/2005	Annual	1.1	Elect Director Richard W. Cardin	M	For	For
Atmos Energy Corp.	ATO	049560105	2/8/2006	12/15/2005	Annual	1.2	Elect Director Thomas C. Meredith	M	For	For
Atmos Energy Corp.	ATO	049560105	2/8/2006	12/15/2005	Annual	1.3	Elect Director Nancy K. Quinn	M	For	For
Atmos Energy Corp.	ATO	049560105	2/8/2006	12/15/2005	Annual	1.4	Elect Director Stephen R. Springer	M	For	For
Atmos Energy Corp.	ATO	049560105	2/8/2006	12/15/2005	Annual	1.5	Elect Director Richard Ware, II	M	For	For
National Fuel Gas Co.	NFG	636180101	2/16/2006	12/19/2005	Annual	1.1	Elect Director R. Don Cash	M	For	Withhold
National Fuel Gas Co.	NFG	636180101	2/16/2006	12/19/2005	Annual	1.2	Elect Director George L. Mazanec	M	For	Withhold
National Fuel Gas Co.	NFG	636180101	2/16/2006	12/19/2005	Annual	1.3	Elect Director John F. Riordan	M	For	Withhold
National Fuel Gas Co.	NFG	636180101	2/16/2006	12/19/2005	Annual	2	Ratify Auditors	M	For	For
National Fuel Gas Co.	NFG	636180101	2/16/2006	12/19/2005	Annual	3	Amend Non-Employee Director Compensation	S	Against	Against
Peoples Energy Corp.	PGL	711030106	2/24/2006	12/27/2005	Annual	1.1	Elect Director Keith E. Bailey	M	For	For
Peoples Energy Corp.	PGL	711030106	2/24/2006	12/27/2005	Annual	1.2	Elect Director James R. Boris	M	For	For
Peoples Energy Corp.	PGL	711030106	2/24/2006	12/27/2005	Annual	1.3	Elect Director William J. Brodsky	M	For	For
Peoples Energy Corp.	PGL	711030106	2/24/2006	12/27/2005	Annual	1.4	Elect Director Pastora San Juan Cafferty	M	For	For
Peoples Energy Corp.	PGL	711030106	2/24/2006	12/27/2005	Annual	1.5	Elect Director Diana S. Ferguson	M	For	For
Peoples Energy Corp.	PGL	711030106	2/24/2006	12/27/2005	Annual	1.6	Elect Director John W. Higgins	M	For	For
Peoples Energy Corp.	PGL	711030106	2/24/2006	12/27/2005	Annual	1.7	Elect Director Dipak C. Jain	M	For	For
Peoples Energy Corp.	PGL	711030106	2/24/2006	12/27/2005	Annual	1.8	Elect Director Michael E. Lavin	M	For	For
Peoples Energy Corp.	PGL	711030106	2/24/2006	12/27/2005	Annual	1.9	Elect Director Homer J. Livingston	M	For	For
Peoples Energy Corp.	PGL	711030106	2/24/2006	12/27/2005	Annual	1.10	Elect Director Thomas M. Patrick	M	For	For
Peoples Energy Corp.	PGL	711030106	2/24/2006	12/27/2005	Annual	1.11	Elect Director Richard P. Toft	M	For	For
Peoples Energy Corp.	PGL	711030106	2/24/2006	12/27/2005	Annual	2	Ratify Auditors	M	For	For
WGL Holdings, Inc.	WGL	92924F106	3/1/2006	1/10/2006	Annual	1.1	Elect Director Michael D. Barnes	M	For	For
WGL Holdings, Inc.	WGL	92924F106	3/1/2006	1/10/2006	Annual	1.2	Elect Director George P. Clancy, Jr.	M	For	For
WGL Holdings, Inc.	WGL	92924F106	3/1/2006	1/10/2006	Annual	1.3	Elect Director James H. DeGraffenreidt, Jr.	M	For	For
WGL Holdings, Inc.	WGL	92924F106	3/1/2006	1/10/2006	Annual	1.4	Elect Director James W. Dyke, Jr.	M	For	For
WGL Holdings, Inc.	WGL	92924F106	3/1/2006	1/10/2006	Annual	1.5	Elect Director Melvyn J. Estrin	M	For	For
WGL Holdings, Inc.	WGL	92924F106	3/1/2006	1/10/2006	Annual	1.6	Elect Director James F. Lafond	M	For	For
WGL Holdings, Inc.	WGL	92924F106	3/1/2006	1/10/2006	Annual	1.7	Elect Director Debra L. Lee	M	For	For
WGL Holdings, Inc.	WGL	92924F106	3/1/2006	1/10/2006	Annual	1.8	Elect Director Karen Hastie Williams	M	For	For
WGL Holdings, Inc.	WGL	92924F106	3/1/2006	1/10/2006	Annual	2	Ratify Auditors	M	For	For
WGL Holdings, Inc.	WGL	92924F106	3/1/2006	1/10/2006	Annual	3	Provide for Cumulative Voting	S	Against	For
WGL Holdings, Inc.	WGL	92924F106	3/1/2006	1/10/2006	Annual	4	Provide for an Independent Chairman	S	Against	Against
Nokia Corp.		654902204	3/30/2006	2/6/2006	Annual	1	APPROVAL OF THE INCOME STATEMENTS AND THE BALANCE SHEETS.	M	For	For
Nokia Corp.		654902204	3/30/2006	2/6/2006	Annual	2	PROPOSAL TO THE ANNUAL GENERAL MEETING OF A DIVIDEND OF EUR 0.37 PER SHARE.	M	For	For
Nokia Corp.		654902204	3/30/2006	2/6/2006	Annual	3	APPROVAL OF THE DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY.	M	For	For
Nokia Corp.		654902204	3/30/2006	2/6/2006	Annual	4	APPROVAL OF THE REMUNERATION TO BE PAID TO THE MEMBERS OF THE BOARD OF DIRECTORS.	M	For	For
Nokia Corp.		654902204	3/30/2006	2/6/2006	Annual	5	PROPOSAL ON THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS AS PROPOSED BY THE CORPORATE GOVERNANCE AND NOMINATION COMMITTEE.	M	For	For
Nokia Corp.		654902204	3/30/2006	2/6/2006	Annual	6.1	Elect Director Paul J. Collins	M	For	For
Nokia Corp.		654902204	3/30/2006	2/6/2006	Annual	6.2	Elect Director Georg Ehrnrooth	M	For	For
Nokia Corp.		654902204	3/30/2006	2/6/2006	Annual	6.3	Elect Director Daniel R. Hesse	M	For	For
Nokia Corp.		654902204	3/30/2006	2/6/2006	Annual	6.4	Elect Director Bengt Holmstrom	M	For	For
Nokia Corp.		654902204	3/30/2006	2/6/2006	Annual	6.5	Elect Director Per Karlsson	M	For	For
Nokia Corp.		654902204	3/30/2006	2/6/2006	Annual	6.6	Elect Director Edouard Michelin	M	For	For
Nokia Corp.		654902204	3/30/2006	2/6/2006	Annual	6.7	Elect Director Jorma Ollila	M	For	For
Nokia Corp.		654902204	3/30/2006	2/6/2006	Annual	6.8	Elect Director Marjorie Scardino	M	For	For
Nokia Corp.		654902204	3/30/2006	2/6/2006	Annual	6.9	Elect Director Keijo Suila	M	For	For
Nokia Corp.		654902204	3/30/2006	2/6/2006	Annual	6.10	Elect Director Vesa Vainio	M	For	For
Nokia Corp.		654902204	3/30/2006	2/6/2006	Annual	7	APPROVAL OF THE REMUNERATION TO BE PAID TO THE AUDITOR.	M	For	For
Nokia Corp.		654902204	3/30/2006	2/6/2006	Annual	8	APPROVAL OF THE RE-ELECTION OF PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL YEAR 2006.	M	For	For
Nokia Corp.		654902204	3/30/2006	2/6/2006	Annual	9	PROPOSAL OF THE BOARD TO REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY COMPANY.	M	For	For
Nokia Corp.		654902204	3/30/2006	2/6/2006	Annual	10	AUTHORIZATION TO THE BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY.	M	For	For
Nokia Corp.		654902204	3/30/2006	2/6/2006	Annual	11	AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA SHARES.	M	For	For
Nokia Corp.		654902204	3/30/2006	2/6/2006	Annual	12	AUTHORIZATION TO THE BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY.	M	For	For
Nokia Corp.		654902204	3/30/2006	2/6/2006	Annual	13	MARK THE FOR BOX IF YOU WISH TO INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 13.	M	For	Against
Ultra Petroleum Corp.	UPL	903914109	6/29/2006	5/8/2006	Annual	1.1	Elect Director Michael D. Watford	M	For	For
Ultra Petroleum Corp.	UPL	903914109	6/29/2006	5/8/2006	Annual	1.2	Elect Director W. Charles Helton	M	For	For
Ultra Petroleum Corp.	UPL	903914109	6/29/2006	5/8/2006	Annual	1.3	Elect Director James E. Nielson	M	For	For
Ultra Petroleum Corp.	UPL	903914109	6/29/2006	5/8/2006	Annual	1.4	Elect Director Robert E. Rigney	M	For	For
Ultra Petroleum Corp.	UPL	903914109	6/29/2006	5/8/2006	Annual	1.5	Elect Director James C. Roe	M	For	For
Ultra Petroleum Corp.	UPL	903914109	6/29/2006	5/8/2006	Annual	2	Ratify Ernst & Young as Auditors	M	For	For
Ultra Petroleum Corp.	UPL	903914109	6/29/2006	5/8/2006	Annual	3	Prepare a Climate Change Report	S	Against	For
AT&T Inc	T	00206R102	4/28/2006	3/1/2006	Annual	1.1	Elect Director William F. Aldinger, III	M	For	For
AT&T Inc	T	00206R102	4/28/2006	3/1/2006	Annual	1.2	Elect Director Gilbert F. Amelio	M	For	For
AT&T Inc	T	00206R102	4/28/2006	3/1/2006	Annual	1.3	Elect Director August A. Busch, III	M	For	For
AT&T Inc	T	00206R102	4/28/2006	3/1/2006	Annual	1.4	Elect Director Martin K. Eby, Jr.	M	For	For
AT&T Inc	T	00206R102	4/28/2006	3/1/2006	Annual	1.5	Elect Director James A. Henderson	M	For	For
AT&T Inc	T	00206R102	4/28/2006	3/1/2006	Annual	1.6	Elect Director Charles F. Knight	M	For	For
AT&T Inc	T	00206R102	4/28/2006	3/1/2006	Annual	1.7	Elect Director Jon C. Madonna	M	For	For
AT&T Inc	T	00206R102	4/28/2006	3/1/2006	Annual	1.8	Elect Director Lynn M. Martin	M	For	For
AT&T Inc	T	00206R102	4/28/2006	3/1/2006	Annual	1.9	Elect Director John B. McCoy	M	For	For
AT&T Inc	T	00206R102	4/28/2006	3/1/2006	Annual	1.10	Elect Director Mary S. Metz	M	For	For
AT&T Inc	T	00206R102	4/28/2006	3/1/2006	Annual	1.11	Elect Director Toni Rembe	M	For	For
AT&T Inc	T	00206R102	4/28/2006	3/1/2006	Annual	1.12	Elect Director S. Donley Ritchey	M	For	For
AT&T Inc	T	00206R102	4/28/2006	3/1/2006	Annual	1.13	Elect Director Joyce M. Roche	M	For	For
AT&T Inc	T	00206R102	4/28/2006	3/1/2006	Annual	1.14	Elect Director Randall L. Stephenson	M	For	For
AT&T Inc	T	00206R102	4/28/2006	3/1/2006	Annual	1.15	Elect Director Laura D'Andrea Tyson	M	For	For
AT&T Inc	T	00206R102	4/28/2006	3/1/2006	Annual	1.16	Elect Director Patricia P. Upton	M	For	For
AT&T Inc	T	00206R102	4/28/2006	3/1/2006	Annual	1.17	Elect Director Edward E. Whitacre, Jr.	M	For	For
AT&T Inc	T	00206R102	4/28/2006	3/1/2006	Annual	2	Ratify Auditors	M	For	For
AT&T Inc	T	00206R102	4/28/2006	3/1/2006	Annual	3	Approve Omnibus Stock Plan	M	For	For
AT&T Inc	T	00206R102	4/28/2006	3/1/2006	Annual	4	Amend Articles/Bylaws/Charter-Non-Routine	M	For	For
AT&T Inc	T	00206R102	4/28/2006	3/1/2006	Annual	5	Report on Political Contributions	S	Against	For
AT&T Inc	T	00206R102	4/28/2006	3/1/2006	Annual	6	Separate Chairman and CEO Positions	S	Against	For
AT&T Inc	T	00206R102	4/28/2006	3/1/2006	Annual	7	Report on Pay Disparity	S	Against	For
AT&T Inc	T	00206R102	4/28/2006	3/1/2006	Annual	8	Non-Employee Director Compensation	S	Against	Against
AT&T Inc	T	00206R102	4/28/2006	3/1/2006	Annual	9	Submit Severance Agreement (Change in Control) to shareholder Vote	S	Against	For
AT&T Inc	T	00206R102	4/28/2006	3/1/2006	Annual	10	Adopt Simple Majority Vote Requirement	S	Against	Against
Equitable Resources, Inc.	EQT	294549100	4/12/2006	2/13/2006	Annual	1.1	Elect Director Thomas A. McConomy	M	For	For
Equitable Resources, Inc.	EQT	294549100	4/12/2006	2/13/2006	Annual	1.2	Elect Director Barbara S. Jeremiah	M	For	For
Equitable Resources, Inc.	EQT	294549100	4/12/2006	2/13/2006	Annual	1.3	Elect Director Lee T. Todd, Jr., Ph.D.	M	For	For
Equitable Resources, Inc.	EQT	294549100	4/12/2006	2/13/2006	Annual	2	Ratify Auditors	M	For	For
Equitable Resources, Inc.	EQT	294549100	4/12/2006	2/13/2006	Annual	3	Amend Executive Incentive Bonus Plan	M	For	For
MDU Resources Group, Inc.	MDU	552690109	4/25/2006	2/27/2006	Annual	1.1	Elect Director Richard H. Lewis	M	For	For
MDU Resources Group, Inc.	MDU	552690109	4/25/2006	2/27/2006	Annual	1.2	Elect Director Harry J. Pearce	M	For	For
MDU Resources Group, Inc.	MDU	552690109	4/25/2006	2/27/2006	Annual	1.3	Elect Director Sister T. Welder, O.S.B	M	For	For
MDU Resources Group, Inc.	MDU	552690109	4/25/2006	2/27/2006	Annual	2	Ratify Auditors	M	For	For
MDU Resources Group, Inc.	MDU	552690109	4/25/2006	2/27/2006	Annual	3	Amend Omnibus Stock Plan	M	For	Against
Vectren Corp.	VVC	92240G101	4/26/2006	3/3/2006	Annual	1.1	Elect Director John M. Dunn	M	For	For
Vectren Corp.	VVC	92240G101	4/26/2006	3/3/2006	Annual	1.2	Elect Director Niel C. Ellerbrook	M	For	For
Vectren Corp.	VVC	92240G101	4/26/2006	3/3/2006	Annual	1.3	Elect Director Anton H. George	M	For	For
Vectren Corp.	VVC	92240G101	4/26/2006	3/3/2006	Annual	1.4	Elect Director Robert L. Koch Ii	M	For	For
Vectren Corp.	VVC	92240G101	4/26/2006	3/3/2006	Annual	2	Amend Omnibus Stock Plan	M	For	For
Vectren Corp.	VVC	92240G101	4/26/2006	3/3/2006	Annual	3	Ratify Auditors	M	For	For
Sprint Nextel Corp	S	852061100	4/18/2006	2/28/2006	Annual	1.1	Elect Director Keith J. Bane	M	For	For
Sprint Nextel Corp	S	852061100	4/18/2006	2/28/2006	Annual	1.2	Elect Director Gordon M. Bethune	M	For	For
Sprint Nextel Corp	S	852061100	4/18/2006	2/28/2006	Annual	1.3	Elect Director Timothy M. Donahue	M	For	For
Sprint Nextel Corp	S	852061100	4/18/2006	2/28/2006	Annual	1.4	Elect Director Frank M. Drendel	M	For	For
Sprint Nextel Corp	S	852061100	4/18/2006	2/28/2006	Annual	1.5	Elect Director Gary D. Forsee	M	For	For
Sprint Nextel Corp	S	852061100	4/18/2006	2/28/2006	Annual	1.6	Elect Director James H. Hance, Jr.	M	For	For
Sprint Nextel Corp	S	852061100	4/18/2006	2/28/2006	Annual	1.7	Elect Director V. Janet Hill	M	For	For
Sprint Nextel Corp	S	852061100	4/18/2006	2/28/2006	Annual	1.8	Elect Director Irvine O. Hockaday, Jr	M	For	For
Sprint Nextel Corp	S	852061100	4/18/2006	2/28/2006	Annual	1.9	Elect Director William E. Kennard	M	For	For
Sprint Nextel Corp	S	852061100	4/18/2006	2/28/2006	Annual	1.10	Elect Director Linda Koch Lorimer	M	For	For
Sprint Nextel Corp	S	852061100	4/18/2006	2/28/2006	Annual	1.11	Elect Director Stephanie M. Shern	M	For	For
Sprint Nextel Corp	S	852061100	4/18/2006	2/28/2006	Annual	1.12	Elect Director William H. Swanson	M	For	For
Sprint Nextel Corp	S	852061100	4/18/2006	2/28/2006	Annual	2	Ratify Auditors	M	For	For
Sprint Nextel Corp	S	852061100	4/18/2006	2/28/2006	Annual	3	Require a Majority Vote for the Election of Directors	S	Against	For
Sprint Nextel Corp	S	852061100	4/18/2006	2/28/2006	Annual	4	Restore or Provide for Cumulative Voting	S	Against	For
Verizon Communications	VZ	92343V104	5/4/2006	3/6/2006	Annual	1.1	Elect Director James R. Barker	M	For	For
Verizon Communications	VZ	92343V104	5/4/2006	3/6/2006	Annual	1.2	Elect Director Richard L. Carrion	M	For	For
Verizon Communications	VZ	92343V104	5/4/2006	3/6/2006	Annual	1.3	Elect Director Robert W. Lane	M	For	For
Verizon Communications	VZ	92343V104	5/4/2006	3/6/2006	Annual	1.4	Elect Director Sandra O. Moose	M	For	For
Verizon Communications	VZ	92343V104	5/4/2006	3/6/2006	Annual	1.5	Elect Director Joseph Neubauer	M	For	Withhold
Verizon Communications	VZ	92343V104	5/4/2006	3/6/2006	Annual	1.6	Elect Director Donald T. Nicolaisen	M	For	For
Verizon Communications	VZ	92343V104	5/4/2006	3/6/2006	Annual	1.7	Elect Director Thomas H. O'Brien	M	For	For
Verizon Communications	VZ	92343V104	5/4/2006	3/6/2006	Annual	1.8	Elect Director Clarence Otis, Jr.	M	For	For
Verizon Communications	VZ	92343V104	5/4/2006	3/6/2006	Annual	1.9	Elect Director Hugh B. Price	M	For	For
Verizon Communications	VZ	92343V104	5/4/2006	3/6/2006	Annual	1.10	Elect Director Ivan G. Seidenberg	M	For	For
Verizon Communications	VZ	92343V104	5/4/2006	3/6/2006	Annual	1.11	Elect Director Walter V. Shipley	M	For	For
Verizon Communications	VZ	92343V104	5/4/2006	3/6/2006	Annual	1.12	Elect Director John R. Stafford	M	For	For
Verizon Communications	VZ	92343V104	5/4/2006	3/6/2006	Annual	1.13	Elect Director Robert D. Storey	M	For	For
Verizon Communications	VZ	92343V104	5/4/2006	3/6/2006	Annual	2	Ratify Auditors	M	For	For
Verizon Communications	VZ	92343V104	5/4/2006	3/6/2006	Annual	3	Restore or Provide for Cumulative Voting	S	Against	For
Verizon Communications	VZ	92343V104	5/4/2006	3/6/2006	Annual	4	Require a Majority Vote for the Election of Directors	S	Against	For
Verizon Communications	VZ	92343V104	5/4/2006	3/6/2006	Annual	5	Require Majority of Independent Directors on Board	S	Against	Against
Verizon Communications	VZ	92343V104	5/4/2006	3/6/2006	Annual	6	Company-Specific-Directors on Common Boards	S	Against	Against
Verizon Communications	VZ	92343V104	5/4/2006	3/6/2006	Annual	7	Separate Chairman and CEO Positions	S	Against	For
Verizon Communications	VZ	92343V104	5/4/2006	3/6/2006	Annual	8	Performance-Based and/or Time-Based Equity Awards	S	Against	Against
Verizon Communications	VZ	92343V104	5/4/2006	3/6/2006	Annual	9	Report on Political Contributions	S	Against	For
AGL Resources Inc.	ATG	001204106	5/3/2006	2/24/2006	Annual	1.1	Elect Director Charles R. Crisp	M	For	For
AGL Resources Inc.	ATG	001204106	5/3/2006	2/24/2006	Annual	1.2	Elect Director Wyck A. Knox, Jr.	M	For	For
AGL Resources Inc.	ATG	001204106	5/3/2006	2/24/2006	Annual	1.3	Elect Director Dennis M. Love	M	For	For
AGL Resources Inc.	ATG	001204106	5/3/2006	2/24/2006	Annual	1.4	Elect Director Dean R. O'Hare	M	For	For
AGL Resources Inc.	ATG	001204106	5/3/2006	2/24/2006	Annual	1.5	Elect Director John W. Somerhalder, II	M	For	For
AGL Resources Inc.	ATG	001204106	5/3/2006	2/24/2006	Annual	1.6	Elect Director Henry C. Wolf	M	For	For
AGL Resources Inc.	ATG	001204106	5/3/2006	2/24/2006	Annual	2	Approve Non-Employee Director Omnibus Stock Plan	M	For	For
AGL Resources Inc.	ATG	001204106	5/3/2006	2/24/2006	Annual	3	Ratify Auditors	M	For	For
Anadarko Petroleum Corp.	APC	032511107	5/11/2006	3/13/2006	Annual	1.1	Elect Director Robert J. Allison, Jr.	M	For	For
Anadarko Petroleum Corp.	APC	032511107	5/11/2006	3/13/2006	Annual	1.2	Elect Director John W. Poduska, Sr.	M	For	For
Anadarko Petroleum Corp.	APC	032511107	5/11/2006	3/13/2006	Annual	2	Increase Authorized Common Stock	M	For	For
Anadarko Petroleum Corp.	APC	032511107	5/11/2006	3/13/2006	Annual	3	Ratify Auditors	M	For	For
NRG Energy Inc	NRG	629377508	4/28/2006	3/13/2006	Annual	1.1	Elect Director John F. Chlebowski	M	For	For
NRG Energy Inc	NRG	629377508	4/28/2006	3/13/2006	Annual	1.2	Elect Director Howard E. Cosgrove	M	For	For
NRG Energy Inc	NRG	629377508	4/28/2006	3/13/2006	Annual	1.3	Elect Director William E. Hantke	M	For	For
NRG Energy Inc	NRG	629377508	4/28/2006	3/13/2006	Annual	1.4	Elect Director Anne C. Schaumburg	M	For	For
NRG Energy Inc	NRG	629377508	4/28/2006	3/13/2006	Annual	2	Revise Board's Authority to Issue and Designate Preferred Stock	M	For	Against
NRG Energy Inc	NRG	629377508	4/28/2006	3/13/2006	Annual	3	Amend Omnibus Stock Plan	M	For	Against
NRG Energy Inc	NRG	629377508	4/28/2006	3/13/2006	Annual	4	Ratify Auditors	M	For	For
NiSource Inc.	NI	65473P105	5/10/2006	3/14/2006	Annual	1.1	Elect Director Gary L. Neale	M	For	For
NiSource Inc.	NI	65473P105	5/10/2006	3/14/2006	Annual	1.2	Elect Director Robert J. Welsh	M	For	For
NiSource Inc.	NI	65473P105	5/10/2006	3/14/2006	Annual	1.3	Elect Director Roger A. Young	M	For	For
NiSource Inc.	NI	65473P105	5/10/2006	3/14/2006	Annual	2	Ratify Auditors	M	For	For
NiSource Inc.	NI	65473P105	5/10/2006	3/14/2006	Annual	3	Declassify the Board of Directors	M	For	For
NiSource Inc.	NI	65473P105	5/10/2006	3/14/2006	Annual	4	Require a Majority Vote for the Election of Directors	S	Against	For
Cypress Semiconductor Corp.	CY	232806109	5/1/2006	3/9/2006	Annual	1.1	Elect Director T.J. Rodgers	M	For	For
Cypress Semiconductor Corp.	CY	232806109	5/1/2006	3/9/2006	Annual	1.2	Elect Director W. Steve Albrecht	M	For	For
Cypress Semiconductor Corp.	CY	232806109	5/1/2006	3/9/2006	Annual	1.3	Elect Director Eric A. Benhamou	M	For	For
Cypress Semiconductor Corp.	CY	232806109	5/1/2006	3/9/2006	Annual	1.4	Elect Director Lloyd Carney	M	For	For
Cypress Semiconductor Corp.	CY	232806109	5/1/2006	3/9/2006	Annual	1.5	Elect Director J. Daniel Mccranie	M	For	For
Cypress Semiconductor Corp.	CY	232806109	5/1/2006	3/9/2006	Annual	1.6	Elect Director James R. Long	M	For	For
Cypress Semiconductor Corp.	CY	232806109	5/1/2006	3/9/2006	Annual	1.7	Elect Director Evert Van De Ven	M	For	For
Cypress Semiconductor Corp.	CY	232806109	5/1/2006	3/9/2006	Annual	2	Ratify Auditors	M	For	For
Cypress Semiconductor Corp.	CY	232806109	5/1/2006	3/9/2006	Annual	3	Amend Qualified Employee Stock Purchase Plan	M	For	For
Dynegy, Inc.	DYN	26816Q101	5/17/2006	3/22/2006	Annual	1.1	Elect Director David W. Biegler	M	For	For
Dynegy, Inc.	DYN	26816Q101	5/17/2006	3/22/2006	Annual	1.2	Elect Director Thomas D. Clark, Jr.	M	For	For
Dynegy, Inc.	DYN	26816Q101	5/17/2006	3/22/2006	Annual	1.3	Elect Director Victor E. Grijalva	M	For	For
Dynegy, Inc.	DYN	26816Q101	5/17/2006	3/22/2006	Annual	1.4	Elect Director Patricia A. Hammick	M	For	For
Dynegy, Inc.	DYN	26816Q101	5/17/2006	3/22/2006	Annual	1.5	Elect Director George L. Mazanec	M	For	For
Dynegy, Inc.	DYN	26816Q101	5/17/2006	3/22/2006	Annual	1.6	Elect Director Robert C. Oelkers	M	For	For
Dynegy, Inc.	DYN	26816Q101	5/17/2006	3/22/2006	Annual	1.7	Elect Director William L. Trubeck	M	For	For
Dynegy, Inc.	DYN	26816Q101	5/17/2006	3/22/2006	Annual	1.8	Elect Director Bruce A. Williamson	M	For	For
Dynegy, Inc.	DYN	26816Q101	5/17/2006	3/22/2006	Annual	2	Company Specific-Remove Provision Specifying Number of Directors	M	For	Against
Dynegy, Inc.	DYN	26816Q101	5/17/2006	3/22/2006	Annual	3	Amend Articles/Bylaws/Charter-Non-Routine	M	For	For
Dynegy, Inc.	DYN	26816Q101	5/17/2006	3/22/2006	Annual	4	Ratify Auditors	M	For	For
Sierra Pacific Resources	SRP	826428104	5/1/2006	3/17/2006	Annual	1.1	Elect Director Mary Lee Coleman	M	For	For
Sierra Pacific Resources	SRP	826428104	5/1/2006	3/17/2006	Annual	1.2	Elect Director T.J. Day	M	For	For
Sierra Pacific Resources	SRP	826428104	5/1/2006	3/17/2006	Annual	1.3	Elect Director Jerry E. Herbst	M	For	For
Sierra Pacific Resources	SRP	826428104	5/1/2006	3/17/2006	Annual	1.4	Elect Director Donald D. Snyder	M	For	For
Sierra Pacific Resources	SRP	826428104	5/1/2006	3/17/2006	Annual	2	Increase Authorized Common Stock	M	For	For
Northeast Utilities	NU	664397106	5/9/2006	3/10/2006	Annual	1.1	Elect Director Richard H. Booth	M	For	For
Northeast Utilities	NU	664397106	5/9/2006	3/10/2006	Annual	1.2	Elect Director Cotton Mather Cleveland	M	For	For
Northeast Utilities	NU	664397106	5/9/2006	3/10/2006	Annual	1.3	Elect Director Sanford Cloud, Jr.	M	For	For
Northeast Utilities	NU	664397106	5/9/2006	3/10/2006	Annual	1.4	Elect Director James F. Cordes	M	For	For
Northeast Utilities	NU	664397106	5/9/2006	3/10/2006	Annual	1.5	Elect Director E. Gail De Planque	M	For	For
Northeast Utilities	NU	664397106	5/9/2006	3/10/2006	Annual	1.6	Elect Director John G. Graham	M	For	For
Northeast Utilities	NU	664397106	5/9/2006	3/10/2006	Annual	1.7	Elect Director Elizabeth T. Kennan	M	For	For
Northeast Utilities	NU	664397106	5/9/2006	3/10/2006	Annual	1.8	Elect Director Robert E. Patricelli	M	For	For
Northeast Utilities	NU	664397106	5/9/2006	3/10/2006	Annual	1.9	Elect Director Charles W. Shivery	M	For	For
Northeast Utilities	NU	664397106	5/9/2006	3/10/2006	Annual	1.10	Elect Director John F. Swope	M	For	For
Northeast Utilities	NU	664397106	5/9/2006	3/10/2006	Annual	2	Ratify Auditors	M	For	For
Pioneer Natural Resources Co.	PXD	723787107	5/3/2006	3/23/2006	Annual	1.1	Elect Director Andrew D. Lundquist	M	For	For
Pioneer Natural Resources Co.	PXD	723787107	5/3/2006	3/23/2006	Annual	1.2	Elect Director Charles E. Ramsey, Jr.	M	For	For
Pioneer Natural Resources Co.	PXD	723787107	5/3/2006	3/23/2006	Annual	1.3	Elect Director Robert A. Solberg	M	For	For
Pioneer Natural Resources Co.	PXD	723787107	5/3/2006	3/23/2006	Annual	2	Ratify Auditors	M	For	For
Pioneer Natural Resources Co.	PXD	723787107	5/3/2006	3/23/2006	Annual	3	Approve Omnibus Stock Plan	M	For	For
Pepco Holdings, Inc.	POM	713291102	5/19/2006	3/20/2006	Annual	1.1	Elect Director Terence C. Golden	M	For	For
Pepco Holdings, Inc.	POM	713291102	5/19/2006	3/20/2006	Annual	1.2	Elect Director Frank O. Heintz	M	For	For
Pepco Holdings, Inc.	POM	713291102	5/19/2006	3/20/2006	Annual	1.3	Elect Director George F. Maccormack	M	For	For
Pepco Holdings, Inc.	POM	713291102	5/19/2006	3/20/2006	Annual	1.4	Elect Director Lawrence C. Nussdorf	M	For	For
Pepco Holdings, Inc.	POM	713291102	5/19/2006	3/20/2006	Annual	1.5	Elect Director Lester P. Silverman	M	For	For
Pepco Holdings, Inc.	POM	713291102	5/19/2006	3/20/2006	Annual	2	Ratify Auditors	M	For	For
Questar Corp.	STR	748356102	5/16/2006	3/20/2006	Annual	1.1	Elect Director Keith O. Rattie	M	For	For
Questar Corp.	STR	748356102	5/16/2006	3/20/2006	Annual	1.2	Elect Director M. W. Scoggins	M	For	For
Questar Corp.	STR	748356102	5/16/2006	3/20/2006	Annual	1.3	Elect Director Harris H. Simmons	M	For	For
Questar Corp.	STR	748356102	5/16/2006	3/20/2006	Annual	1.4	Elect Director Bruce A. Williamson	M	For	For
Southern Union Co.	SUG	844030106	5/2/2006	3/20/2006	Annual	1.1	Elect Director David L. Brodsky	M	For	For
Southern Union Co.	SUG	844030106	5/2/2006	3/20/2006	Annual	1.2	Elect Director Frank W. Denius	M	For	Withhold
Southern Union Co.	SUG	844030106	5/2/2006	3/20/2006	Annual	1.3	Elect Director Kurt A. Gitter, M.D.	M	For	For
Southern Union Co.	SUG	844030106	5/2/2006	3/20/2006	Annual	1.4	Elect Director Herbert H. Jacobi	M	For	For
Southern Union Co.	SUG	844030106	5/2/2006	3/20/2006	Annual	1.5	Elect Director Adam M. Lindemann	M	For	For
Southern Union Co.	SUG	844030106	5/2/2006	3/20/2006	Annual	1.6	Elect Director George L. Lindemann	M	For	For
Southern Union Co.	SUG	844030106	5/2/2006	3/20/2006	Annual	1.7	Elect Director Thomas N. McCarter, III	M	For	For
Southern Union Co.	SUG	844030106	5/2/2006	3/20/2006	Annual	1.8	Elect Director George Rountree, III	M	For	For
Southern Union Co.	SUG	844030106	5/2/2006	3/20/2006	Annual	1.9	Elect Director Alan D. Scherer	M	For	For
Southern Union Co.	SUG	844030106	5/2/2006	3/20/2006	Annual	2	Approve Sale of Company Assets	M	For	For
Southern Union Co.	SUG	844030106	5/2/2006	3/20/2006	Annual	3	Approve Restructuring Plan	M	For	For
Southern Union Co.	SUG	844030106	5/2/2006	3/20/2006	Annual	4	Amend Omnibus Stock Plan	M	For	Against
Southern Union Co.	SUG	844030106	5/2/2006	3/20/2006	Annual	5	Amend Executive Incentive Bonus Plan	M	For	For
Southern Union Co.	SUG	844030106	5/2/2006	3/20/2006	Annual	6	Ratify Auditors	M	For	For
Oneok, Inc.	OKE	682680103	5/18/2006	3/21/2006	Annual	1.1	Elect Director William L. Ford	M	For	For
Oneok, Inc.	OKE	682680103	5/18/2006	3/21/2006	Annual	1.2	Elect Director Douglas Ann Newsom, Ph.D.	M	For	For
Oneok, Inc.	OKE	682680103	5/18/2006	3/21/2006	Annual	1.3	Elect Director Gary D. Parker	M	For	For
Oneok, Inc.	OKE	682680103	5/18/2006	3/21/2006	Annual	1.4	Elect Director Eduardo A. Rodriguez	M	For	For
Oneok, Inc.	OKE	682680103	5/18/2006	3/21/2006	Annual	2	Ratify Auditors	M	For	For
Oneok, Inc.	OKE	682680103	5/18/2006	3/21/2006	Annual	3	Separate Chairman and CEO Positions	S	Against	For
IDACORP, Inc.	IDA	451107106	5/18/2006	3/30/2006	Annual	1.1	Elect Director Gary G. Michael	M	For	Withhold
IDACORP, Inc.	IDA	451107106	5/18/2006	3/30/2006	Annual	1.2	Elect Director Peter S. O'Neill	M	For	Withhold
IDACORP, Inc.	IDA	451107106	5/18/2006	3/30/2006	Annual	1.3	Elect Director Jan B. Packwood	M	For	Withhold
IDACORP, Inc.	IDA	451107106	5/18/2006	3/30/2006	Annual	2	Ratify Auditors	M	For	For
China Mobile (Hong Kong) Limited		16941M109	5/18/2006	4/11/2006	Annual	1	TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS FOR THE YEAR ENDED 31 DECEMBER 2005.	M	For	For
China Mobile (Hong Kong) Limited		16941M109	5/18/2006	4/11/2006	Annual	2	TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2005.	M	For	For
China Mobile (Hong Kong) Limited		16941M109	5/18/2006	4/11/2006	Annual	3.1	Elect Director Lu Xiangdong	M	For	For
China Mobile (Hong Kong) Limited		16941M109	5/18/2006	4/11/2006	Annual	3.2	Elect Director Xue Taohai	M	For	For
China Mobile (Hong Kong) Limited		16941M109	5/18/2006	4/11/2006	Annual	3.3	Elect Director Sha Yuejia	M	For	For
China Mobile (Hong Kong) Limited		16941M109	5/18/2006	4/11/2006	Annual	3.4	Elect Director Liu Aili	M	For	For
China Mobile (Hong Kong) Limited		16941M109	5/18/2006	4/11/2006	Annual	3.5	Elect Director Xin Fanfei	M	For	For
China Mobile (Hong Kong) Limited		16941M109	5/18/2006	4/11/2006	Annual	3.6	Elect Director Xu Long	M	For	For
China Mobile (Hong Kong) Limited		16941M109	5/18/2006	4/11/2006	Annual	3.7	Elect Director Lo Ka Shui	M	For	For
China Mobile (Hong Kong) Limited		16941M109	5/18/2006	4/11/2006	Annual	3.8	Elect Director Moses Cheng Mo Chi	M	For	For
China Mobile (Hong Kong) Limited		16941M109	5/18/2006	4/11/2006	Annual	4	Ratify Auditors	M	For	For
China Mobile (Hong Kong) Limited		16941M109	5/18/2006	4/11/2006	Annual	5	TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES IN THE COMPANY NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL.	M	For	For
China Mobile (Hong Kong) Limited		16941M109	5/18/2006	4/11/2006	Annual	6	TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL.	M	For	Against
China Mobile (Hong Kong) Limited		16941M109	5/18/2006	4/11/2006	Annual	7	TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED.	M	For	For
China Mobile (Hong Kong) Limited		16941M109	5/18/2006	4/11/2006	Annual	8	TO APPROVE THE CHANGE OF NAME OF THE COMPANY.	M	For	For
Energy East Corporation	EAS	29266M109	6/8/2006	4/17/2006	Annual	1.1	Elect Director James H. Brandi	M	For	For
Energy East Corporation	EAS	29266M109	6/8/2006	4/17/2006	Annual	1.2	Elect Director John T. Cardis	M	For	For
Energy East Corporation	EAS	29266M109	6/8/2006	4/17/2006	Annual	1.3	Elect Director Joseph J. Castiglia	M	For	For
Energy East Corporation	EAS	29266M109	6/8/2006	4/17/2006	Annual	1.4	Elect Director Lois B. DeFleur	M	For	For
Energy East Corporation	EAS	29266M109	6/8/2006	4/17/2006	Annual	1.5	Elect Director G. Jean Howard	M	For	For
Energy East Corporation	EAS	29266M109	6/8/2006	4/17/2006	Annual	1.6	Elect Director David M. Jagger	M	For	For
Energy East Corporation	EAS	29266M109	6/8/2006	4/17/2006	Annual	1.7	Elect Director Seth A. Kaplan	M	For	For
Energy East Corporation	EAS	29266M109	6/8/2006	4/17/2006	Annual	1.8	Elect Director Ben E. Lynch	M	For	For
Energy East Corporation	EAS	29266M109	6/8/2006	4/17/2006	Annual	1.9	Elect Director Peter J. Moynihan	M	For	For
Energy East Corporation	EAS	29266M109	6/8/2006	4/17/2006	Annual	1.10	Elect Director Walter G. Rich	M	For	For
Energy East Corporation	EAS	29266M109	6/8/2006	4/17/2006	Annual	1.11	Elect Director Wesley W. von Schack	M	For	For
Energy East Corporation	EAS	29266M109	6/8/2006	4/17/2006	Annual	2	Reduce Supermajority Vote Requirement	M	For	For
Energy East Corporation	EAS	29266M109	6/8/2006	4/17/2006	Annual	3	Ratify Auditors	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	1	TO APPROVE THE 2005 VIMPELCOM ANNUAL REPORT	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	1	TO APPROVE THE 2005 VIMPELCOM ANNUAL REPORT	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	1	TO APPROVE THE 2005 VIMPELCOM ANNUAL REPORT	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	2	TO APPROVE VIMPELCOM S 2005 ACCOUNTING STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT (PREPARED IN ACCORDANCE WITH RUSSIAN STATUTORY ACCOUNTING PRINCIPLES) AUDITED BY ROSEXPERTIZA, LLC	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	2	TO APPROVE VIMPELCOM S 2005 ACCOUNTING STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT (PREPARED IN ACCORDANCE WITH RUSSIAN STATUTORY ACCOUNTING PRINCIPLES) AUDITED BY ROSEXPERTIZA, LLC	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	2	TO APPROVE VIMPELCOM S 2005 ACCOUNTING STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT (PREPARED IN ACCORDANCE WITH RUSSIAN STATUTORY ACCOUNTING PRINCIPLES) AUDITED BY ROSEXPERTIZA, LLC	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	3	TO NOT PAY ANNUAL DIVIDENDS TO HOLDERS OF COMMON REGISTERED SHARES BASED ON 2005 RESULTS; TO PAY HOLDERS OF PREFERRED REGISTERED SHARES OF TYPE A BASED ON 2005 RESULTS IN THE AMOUNT OF 0.1 KOPECK PER SHARE WITHIN 60 DAYS FROM THE DATE	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	3	TO NOT PAY ANNUAL DIVIDENDS TO HOLDERS OF COMMON REGISTERED SHARES BASED ON 2005 RESULTS; TO PAY HOLDERS OF PREFERRED REGISTERED SHARES OF TYPE A BASED ON 2005 RESULTS IN THE AMOUNT OF 0.1 KOPECK PER SHARE WITHIN 60 DAYS FROM THE DATE	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	3	TO NOT PAY ANNUAL DIVIDENDS TO HOLDERS OF COMMON REGISTERED SHARES BASED ON 2005 RESULTS; TO PAY HOLDERS OF PREFERRED REGISTERED SHARES OF TYPE A BASED ON 2005 RESULTS IN THE AMOUNT OF 0.1 KOPECK PER SHARE WITHIN 60 DAYS FROM THE DATE	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	4	ELECTION OF THE BOARD OF DIRECTORS - (Cumulative Voting Applies to Directors - You have to fill out the card to Vote For Directors on the Management Slate).	M	None	Withhold
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	4	ELECTION OF THE BOARD OF DIRECTORS - (Cumulative Voting Applies to Directors - You have to fill out the card to Vote For Directors on the Management Slate).	M	None	Withhold
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	4	ELECTION OF THE BOARD OF DIRECTORS - (Cumulative Voting Applies to Directors - You have to fill out the card to Vote For Directors on the Management Slate).	M	None	Withhold
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	5	TO ELECT THE FOLLOWING INDIVIDUALS TO THE AUDIT COMMISSION: ALEXANDER GERSH, HALVOR BRU AND NIGEL ROBINSON	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	5	TO ELECT THE FOLLOWING INDIVIDUALS TO THE AUDIT COMMISSION: ALEXANDER GERSH, HALVOR BRU AND NIGEL ROBINSON	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	5	TO ELECT THE FOLLOWING INDIVIDUALS TO THE AUDIT COMMISSION: ALEXANDER GERSH, HALVOR BRU AND NIGEL ROBINSON	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	6	TO APPROVE THE FIRM ERNST & YOUNG (CIS) LTD. AS THE AUDITOR OF THE COMPANY S U.S. GAAP ACCOUNTS AND THE FIRM ROSEXPERTIZA, LLC AS THE AUDITOR OF THE COMPANY S ACCOUNTS	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	6	TO APPROVE THE FIRM ERNST & YOUNG (CIS) LTD. AS THE AUDITOR OF THE COMPANY S U.S. GAAP ACCOUNTS AND THE FIRM ROSEXPERTIZA, LLC AS THE AUDITOR OF THE COMPANY S ACCOUNTS	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	6	TO APPROVE THE FIRM ERNST & YOUNG (CIS) LTD. AS THE AUDITOR OF THE COMPANY S U.S. GAAP ACCOUNTS AND THE FIRM ROSEXPERTIZA, LLC AS THE AUDITOR OF THE COMPANY S ACCOUNTS	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	7	TO APPROVE THE PROGRAMS OF COMPENSATION FOR MEMBERS OF VIMPELCOM S BOARD OF DIRECTORS	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	7	TO APPROVE THE PROGRAMS OF COMPENSATION FOR MEMBERS OF VIMPELCOM S BOARD OF DIRECTORS	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	7	TO APPROVE THE PROGRAMS OF COMPENSATION FOR MEMBERS OF VIMPELCOM S BOARD OF DIRECTORS	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	8	TO APPROVE THE PROGRAMS OF COMPENSATION FOR MEMBERS OF VIMPELCOM S AUDIT COMMISSION	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	8	TO APPROVE THE PROGRAMS OF COMPENSATION FOR MEMBERS OF VIMPELCOM S AUDIT COMMISSION	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	8	TO APPROVE THE PROGRAMS OF COMPENSATION FOR MEMBERS OF VIMPELCOM S AUDIT COMMISSION	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	1	APPROVAL OF THE 2005 VIMPELCOM ANNUAL REPORT	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	1	APPROVAL OF THE 2005 VIMPELCOM ANNUAL REPORT	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	1	APPROVAL OF THE 2005 VIMPELCOM ANNUAL REPORT	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	2	APPROVAL OF THE 2005 VIMPELCOM S ACCOUNTING STATEMENTS	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	2	APPROVAL OF THE 2005 VIMPELCOM S ACCOUNTING STATEMENTS	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	2	APPROVAL OF THE 2005 VIMPELCOM S ACCOUNTING STATEMENTS	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	3	ALLOCATION OF PROFITS AND LOSSES RESULTING FROM 2005	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	3	ALLOCATION OF PROFITS AND LOSSES RESULTING FROM 2005	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	3	ALLOCATION OF PROFITS AND LOSSES RESULTING FROM 2005	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	4.1	DIRECTOR MICHAEL LEIBOV	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	4.1	DIRECTOR MICHAEL LEIBOV	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	4.1	DIRECTOR MICHAEL LEIBOV	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	4.2	DIRECTOR LEONID R. NOVOSELSKY	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	4.2	DIRECTOR LEONID R. NOVOSELSKY	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	4.2	DIRECTOR LEONID R. NOVOSELSKY	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	4.3	DIRECTOR DAVID J. HAINES	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	4.3	DIRECTOR DAVID J. HAINES	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	4.3	DIRECTOR DAVID J. HAINES	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	4.4	DIRECTOR MIKHAIL M. FRIDMAN	M	For	Withhold
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	4.4	DIRECTOR MIKHAIL M. FRIDMAN	M	For	Withhold
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	4.4	DIRECTOR MIKHAIL M. FRIDMAN	M	For	Withhold
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	4.5	DIRECTOR ALEXEI M. REZNIKOVICH	M	For	Withhold
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	4.5	DIRECTOR ALEXEI M. REZNIKOVICH	M	For	Withhold
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	4.5	DIRECTOR ALEXEI M. REZNIKOVICH	M	For	Withhold
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	4.6	DIRECTOR OLEG A. MALIS	M	For	Withhold
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	4.6	DIRECTOR OLEG A. MALIS	M	For	Withhold
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	4.6	DIRECTOR OLEG A. MALIS	M	For	Withhold
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	5	ELECTION OF THE AUDIT COMMISSION	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	5	ELECTION OF THE AUDIT COMMISSION	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	5	ELECTION OF THE AUDIT COMMISSION	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	6	APPROVAL OF EXTERNAL AUDITORS	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	6	APPROVAL OF EXTERNAL AUDITORS	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	6	APPROVAL OF EXTERNAL AUDITORS	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	7	APPROVAL OF COMPENSATION TO THE MEMBERS OF THE BOARD OF DIRECTORS	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	7	APPROVAL OF COMPENSATION TO THE MEMBERS OF THE BOARD OF DIRECTORS	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	7	APPROVAL OF COMPENSATION TO THE MEMBERS OF THE BOARD OF DIRECTORS	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	8	APPROVAL OF COMPENSATION TO THE MEMBERS OF THE AUDIT COMMISSION	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	8	APPROVAL OF COMPENSATION TO THE MEMBERS OF THE AUDIT COMMISSION	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	8	APPROVAL OF COMPENSATION TO THE MEMBERS OF THE AUDIT COMMISSION	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	1	APPROVAL OF THE 2005 VIMPELCOM ANNUAL REPORT	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	1	APPROVAL OF THE 2005 VIMPELCOM ANNUAL REPORT	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	1	APPROVAL OF THE 2005 VIMPELCOM ANNUAL REPORT	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	2	APPROVAL OF VIMPELCOM S ACCOUNTING STATEMENTS, INCLUDING THE PROFIT AND LOSS STATEMENT FOR 2005 (PREPARED IN ACCORDANCE WITH RUSSIAN STATUTORY ACCOUNTING PRINCIPLES)	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	2	APPROVAL OF VIMPELCOM S ACCOUNTING STATEMENTS, INCLUDING THE PROFIT AND LOSS STATEMENT FOR 2005 (PREPARED IN ACCORDANCE WITH RUSSIAN STATUTORY ACCOUNTING PRINCIPLES)	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	2	APPROVAL OF VIMPELCOM S ACCOUNTING STATEMENTS, INCLUDING THE PROFIT AND LOSS STATEMENT FOR 2005 (PREPARED IN ACCORDANCE WITH RUSSIAN STATUTORY ACCOUNTING PRINCIPLES)	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	3	ALLOCATION OF PROFITS AND LOSSES RESULTING FROM 2005 OPERATIONS, INCLUDING NON-PAYMENT OF DIVIDENDS TO HOLDERS OF COMMON REGISTERED SHARES AND PAYMENT OF DIVIDENDS FOR HOLDERS OF PREFERRED REGISTERED SHARES OF TYPE A	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	3	ALLOCATION OF PROFITS AND LOSSES RESULTING FROM 2005 OPERATIONS, INCLUDING NON-PAYMENT OF DIVIDENDS TO HOLDERS OF COMMON REGISTERED SHARES AND PAYMENT OF DIVIDENDS FOR HOLDERS OF PREFERRED REGISTERED SHARES OF TYPE A	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	3	ALLOCATION OF PROFITS AND LOSSES RESULTING FROM 2005 OPERATIONS, INCLUDING NON-PAYMENT OF DIVIDENDS TO HOLDERS OF COMMON REGISTERED SHARES AND PAYMENT OF DIVIDENDS FOR HOLDERS OF PREFERRED REGISTERED SHARES OF TYPE A	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	4.1	DIRECTOR JO LUNDER	M	For	Withhold
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	4.1	DIRECTOR JO LUNDER	M	For	Withhold
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	4.1	DIRECTOR JO LUNDER	M	For	Withhold
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	4.2	DIRECTOR LARRY ZIELKE	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	4.2	DIRECTOR LARRY ZIELKE	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	4.2	DIRECTOR LARRY ZIELKE	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	5	ELECTION OF THE AUDIT COMMISION	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	5	ELECTION OF THE AUDIT COMMISION	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	5	ELECTION OF THE AUDIT COMMISION	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	6	APPROVAL OF EXTERNAL AUDITORS	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	6	APPROVAL OF EXTERNAL AUDITORS	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	6	APPROVAL OF EXTERNAL AUDITORS	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	7	APPROVAL OF COMPENSATION TO THE MEMBERS OF THE BOARD OF DIRECTORS	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	7	APPROVAL OF COMPENSATION TO THE MEMBERS OF THE BOARD OF DIRECTORS	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	7	APPROVAL OF COMPENSATION TO THE MEMBERS OF THE BOARD OF DIRECTORS	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	8	APPROVAL OF COMPENSATION TO THE MEMBERS OF THE AUDIT COMMISSION	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	8	APPROVAL OF COMPENSATION TO THE MEMBERS OF THE AUDIT COMMISSION	M	For	For
Vimpel Communications OJSC		68370R109	6/23/2006	5/5/2006	Proxy Contest	8	APPROVAL OF COMPENSATION TO THE MEMBERS OF THE AUDIT COMMISSION	M	For	For
PT Telekomunikasi Indonesia Tbk		715684106	6/30/2006	5/31/2006	Annual	1	APPROVAL OF THE COMPANY S ANNUAL REPORT FOR THE FINANCIAL YEAR 2005.	M	For	For
PT Telekomunikasi Indonesia Tbk		715684106	6/30/2006	5/31/2006	Annual	2	RATIFICATION OF THE COMPANY AUDITED CONSOLIDATED FINANCIAL STATEMENTS, COMMUNITY DEVELOPMENT, SOCIAL CONTRIBUTION PROGRAM FINANCIAL STATEMENT FOR THE FINANCIAL YEAR AND ACQUITTAL AND DISCHARGE TO THE BOARD OF DIRECTORS AND BOARD OF COMMISSIONERS.	M	For	For
PT Telekomunikasi Indonesia Tbk		715684106	6/30/2006	5/31/2006	Annual	3	RESOLUTION ON THE USE OF NET INCOME FROM FISCAL YEAR 2005.	M	For	For
PT Telekomunikasi Indonesia Tbk		715684106	6/30/2006	5/31/2006	Annual	4	Ratify Auditors	M	For	For
PT Telekomunikasi Indonesia Tbk		715684106	6/30/2006	5/31/2006	Annual	5	COMPENSATION FOR THE MEMBER OF THE BOARD OF DIRECTORS AND THE BOARD OF COMMISSIONERS FOR THE FISCAL YEAR 2006.	M	For	For
PT Telekomunikasi Indonesia Tbk		715684106	6/30/2006	5/31/2006	Annual	6	ADJUSTMENT OF THE COMPANY S BOARD OF COMMISSIONERS, IN ACCORDANCE WITH THE COMPANY S NEW ARTICLE OF ASSOCIATION AND LAW NO.19/2003 REGARDING STATE-OWNED ENTERPRISE.	M	For	For
PT Telekomunikasi Indonesia Tbk		715684106	6/30/2006	5/31/2006	Annual	7	APPROVAL OF THE CHANGES AND ADDITIONAL MEMBER FOR THE COMPANY S BOARD OF DIRECTORS AND APPOINTMENT OF THE NEW DIRECTOR.	M	For	For

SIGNATURES

[See General Instruction F]

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

(Registrant)The Flex-funds

By (Signature and Title)*_/s/ Terra D. Case, Vice President

Date August 9, 2006

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