Manning & Napier Fund N-PX Annual report of proxy voting record

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-04087

Exeter Fund, Inc.

(Exact name of registrant as specified in charter)

290 Woodcliff Drive, Fairport, NY 14450

(Address of principal executive offices) (Zip code)

B. Reuben Auspitz, Exeter Fund, Inc., 290 Woodcliff Drive, Fairport, NY 14450

(Name and address of agent for service)

Registrant's telephone number, including area code: (585) 325-6880

Date of fiscal year end: December 31

Date of reporting period: 7/1/05-6/30/06

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 (ss.ss. 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. ss. 3507.

<PAGE>

EXHIBIT

Exeter Fund, Inc. Commodity Series

TICKER: n/a

PROXY VOTING RECORD

7/1/2005-6/30/2006

There was NO PROXY VOTING for the Commodity Series for the most recent twelve-month period ended June 30, pursuant to Section 30 of the Investment Company Act of 1940 and Rule 30bl-4 there under (17CFR 270.30bl-4).

Exeter Fund, Inc. Core Bond Series

TICKER: EXCRX

PROXY VOTING RECORD

7/1/2005-6/30/2006

There was NO PROXY VOTING for the Core Bond Series for the most recent twelve-month period ended June 30, pursuant to Section 30 of the Investment Company Act of 1940 and Rule 30bl-4 there under (17CFR 270.30bl-4).

Exeter Fund, Inc. Core Plus Bond Series

TICKER: EXCPX

PROXY VOTING RECORD

7/1/2005-6/30/2006

There was NO PROXY VOTING for the Core Plus Bond Series for the most recent twelve-month period ended June 30, pursuant to Section 30 of the Investment Company Act of 1940 and Rule 30bl-4 there under (17CFR 270.30bl-4).

Exeter Fund, Inc. Diversified Tax Exempt Series

TICKER: EXDVX

PROXY VOTING RECORD

7/1/2005-6/30/2006

There was NO PROXY VOTING for the Diversified Tax Exempt Series for the most recent twelve-month period ended June 30, pursuant to Section 30 of the Investment Company Act of 1940 and Rule 30bl-4 there under (17CFR 270.30bl-4).

Exeter Fund, Inc. Financial Services Series

TICKER: EXFSX

PROXY VOTING RECORD

7/1/2005-6/30/2006

CHECKFREE CORPORATION			CKFR		Annual Meeting Date: 11/02/2005
Issuer: 162813		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		WILLIAM P. BOARDMAN	Management	Withheld	Against
		JAMES D. DIXON	Management	For	For
FRANKLIN RESOURCES, INC.			BEN		Annual Meeting Date: 01/26/2006
Issuer: 354613		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		SAMUEL H. ARMACOST	Management	For	For
		HARMON E. BURNS	Management	For	For
		CHARLES CROCKER	Management	For	For
		JOSEPH R. HARDIMAN	Management	For	For
		ROBERT D. JOFFE	Management	For	For
		CHARLES B. JOHNSON	Management	For	For
		RUPERT H. JOHNSON, JR.	Management	For	For
		THOMAS H. KEAN	Management	For	For
		CHUTTA RATNATHICAM	Management	For	For
		PETER M. SACERDOTE	Management	For	For
		LAURA STEIN	Management	For	For
		ANNE M. TATLOCK	Management	For	For
		LOUIS E. WOODWORTH	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2006.		Management	For	For
ALLIANZ AG, MUENCHEN					EGM Meeting Date: 02/08/2006
Issuer: D03080112		ISIN: DE0008404005
SEDOL: 0018490, 0048646, 5231485, 5242487, 5479531, 5766749, 7158333, B030T87
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	APPROVE THE MERGER PLAN OF 16 DEC 2005, BETWEEN		Management	For	*Management Position Unknown
	THE COMPANY AND RIUNIONE ADRIATICA DI SICURTA
	SOCIETA PER AZIONI RIUNIONE ADRIATICA DI SICURTA
	SOCIETA PER AZIONI WILL BE MERGED INTO THE COMPANY
	BY WAY OF MERGER BY ACQUISITION WITHOUT LIQUIDATION
	PURSUANT TO ARTICLE 17(2A) OF COUNCIL REGULATION
	EC NO. 2157/2001 OF 08 OCT 2001; BEFORE THE
	MERGER CAN BECOME EFFECTIVE, RIUNIONE ADRIATICA
	DI SICURTA SOCIETA PER AZIONI IS OBLIGED TO TRANSFER
	ITS BUSINESS ACTIVITIES TO ITS WHOLLY-OWNED SUBSIDIARY
	RAS ITALIA S.P.A. IN ORDER TO ENSURE THAT THE
	INSURANCE BUSINESS OF RIUNIONE ADRIATICA DI SICURTA
	SOCIETA PER AZIONI WILL NOT BE TRANSFERRED TO
	THE COMPANY; AS COMPENSATION FOR THE MERGER SHAREHOLDERS
	OF RIUNIONE ADRIATICA DI SICURTA SOCIETA PER
	AZIONI WILL RECEIVE EITHER CASH COMPENSATION
	- ORDINARY SHAREHOLDERS EUR 16.72 PER SHARE,
	PREFERRED SHAREHOLDERS EUR 24.24 PER SHARE OR
	SHARES OF THE COMPANY FOR EVERY 19 ORDINARY/PREFERRED
	SHARES OF RIUNIONE ADRIATICA DI SICURTA SOCIETA
	PER AZIONI 3 REGISTERED NO-PAR SHARES OF THE
	COMPANY WILL BE GRANTED TO EVERY SHAREHOLDER
	OF RI UNIONE ADRIATICA DI SICURTA SOCIETA PER
	AZIONI; UPON THE MERGER BECOMING EFFECTIVE THE
	COMPANY SHALL ADOPT THE LEGAL FORM OF A SOCIETAS
	EUROPAEA SE
2.	APPROVE THE CAPITAL INCREASE IN CONNECTION WITH		Management	For	*Management Position Unknown
	THE MERGER AS PER ITEM 1; THE COMPANY S SHARE
	CAPITAL SHALL BE INCREASED BY UP TO EUR 64,315,543.04
	THROUGH THE ISSUE OF UP TO 25,123,259 NEW REGISTERED
	NO-PAR SHARES TO THE OUTSIDE SHAREHOLDERS OF
	RIUNIONE ADRIATICA DI SICURTA SOCIETA PER AZIONI;
	GRANT 3 SHARES OF THE COMPANY IN EXCHANGE FOR
	EVERY 19 ORDINARY/PREFERRED SHARES OF RIUNIONE
	ADRIATICA DI SICURTA SOCIETA PER AZIONI
3.	APPROVE THE CREATION OF AN AUTHORIZED CAPITAL		Management	For	*Management Position Unknown
	2006/I, REVOCATION OF THE AUTHORIZED CAPITAL
	2004/I, AND THE CORRESPONDING AMENDMENT TO THE
	ARTICLES OF ASSOCIATION; AUTHORIZE THE BOARD
	OF MANAGING DIRECTORS, WITH THE CONSENT OF THE
	SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL
	BY UP TO EUR 450,000,000 THROUGH THE ISSUE OF
	NEW REGISTERED NO-PAR SHARES AGAINST PAYMENT
	IN CASH AND/OR KIND, ON OR BEFORE 07 FEB 2011;
	APPROVE THAT THE SHAREHOLDERS SHALL BE GRANTED
	SUBSCRIPTION RIGHTS FOR A CAPITAL INCREASE AGAINST
	CASH PAYMENT; SHAREHOLDERS SUBSCRIPTION RIGHTS
	MAY BE EXCLUDED FOR RESIDUAL AMOUNTS, IN ORDER
	TO GRANT SUCH RIGHTS TO HOLDERS OF CONVERTIBLE
	OR WARRANT BONDS, AND FOR THE ISSUE OF SHARE
	S AT A PRICE NOT MATERIALLY BELOW THEIR MARKET
	PRICE OR AGAINST CONTRIBUTIONS IN KIND; APPROVE
	THE AUTHORIZED CAPITAL 2004/I SHALL BE REVOKED
	IN RESPECT OF ITS UNUSED PORTION OF EUR 424,100,864
4.	APPROVE THE CREATION OF AUTHORIZED CAPITAL 2006/II,		Management	For	*Management Position Unknown
	REVOCATION OF THE AUTHORIZED CAPITAL 2004/II,
	AND THE CORRESPONDING AMENDMENT TO THE ARTICLES
	OF ASSOCIATION; AUTHORIZE THE BOARD OF MANAGING
	DIRECTORS, WITH THE CONSENT OF THE SUPERVISORY
	BOARD, TO INCREASE THE SHARE CAPITAL UP TO EUR
	15,000,000 THROUGH THE ISSUE OF NEW REGISTERED
	NO-PAR SHARES AGAINST PAYMENT IN CASH, ON OR
	BEFORE 07 FEB 2011; APPROVE THAT THE SHAREHOLDERS
	SUBSCRIPTION RIGHTS MAY BE EXCLUDED FOR THE
	ISSUE OF EMPLOYEE SHARES, AND FOR RESIDUAL AMOUNTS;
	APPROVE THE AUTHORIZED CAPITAL 2004/II SHALL
	BE REVOKED IN RESPECT OF ITS UNUSED PORTION OF
	EUR 4,356,736
5.	APPROVE TO ISSUE CONVERTIBLE AND/OR WARRANT BONDS,		Management	For	*Management Position Unknown
	THE CREATION OF CONTINGENT CAPITAL, AND THE CORRESPONDING;
	AMEND THE ARTICLE OF ASSOCIATION; AUTHORIZE THE
	SHAREHOLDERS MEETING OF 05 MAY 2004, TO ISSUE
	CONVERTIBLE AND/OR WARRANT BONDS SHALL BE REVOKED
	AND THE CORRESPONDING CONTINGENT CAPITAL 2004
	REDUCED TO EUR 5,632,000; AUTHORIZE THE BOARD
	OF MANAGING DIRECTORS, WITH THE CONSENT OF THE
	SUPERVISORY BOARD, TO ISSUE BEARER OR REGISTERED
	BONDS OF UP TO EUR 10,000,000,000, CONFERRING
	CONVERTIBLE AND/OR OPTION RIGHTS FOR SHARES OF
	THE COMPANY, ONCE OR MORE THAN ONCE ON OR BEFORE
	07 FEB 2011; APPROVE THE SHAREHOLDERS SUBSCRIPTION
	RIGHTS EXCEPT FOR RESIDUAL AMOUNTS, IN ORDER
	TO GRANT SUCH RIGHTS TO HOLDERS OF PREVIOUSLY
	ISSUED BONDS, FOR THE ISSUE OF BOND S CONFERRING
	CONVERTIBLE AND/OR OPTION RIGHTS FOR SHARES OF
	THE COMPANY OF UP TO 10% OF THE SHARE CAPITAL
	AT A PRICE NOT MATERIALLY BELOW THEIR THEORETICAL
	MARKET VALUE, AND FOR THE ISSUE OF BONDS AGAINST
	CONTRIBUTIONS IN KIND; APPROVE TO INCREASE THE
	COMPANY S SHARE CAPITAL ACCORDINGLY BY UP TO
	EUR 250,000,000 THROUGH THE ISSUE OF UP TO 97,656,250
	NEW REGISTERED NO-PAR SHARES, IN SO FAR AS CONVERTIBLE
	AND/OR OPTION RIGHTS ARE EXERCISED CONTINGENT
	CAPITAL 2006
6.	APPROVE: TO RENEW THE AUTHORIZATION TO ACQUIRE		Management	For	*Management Position Unknown
	OWN SHARES FOR PURPOSES OF SECURITIES TRADING
	FINANCIAL INSTITUTIONS IN WHICH THE COMPANY HOLDS
	A MAJORITY INTEREST SHALL BE AUTHORIZED TO ACQUIRE
	AND SELL SHARES OF THE COMPANY, AT PRICES NOT
	DEVIATING MORE THAN 10% FROM THE MARKET PRICE
	OF THE SHARES, ON OR BEFORE 07 AUG 2007; THE
	TRADING PORTFOLIO OF SHARES TO BE ACQUIRED FOR
	SUCH PURPOSE SHALL NOT EXCEED 5% OF THE COMPANY
	S SHARE CAPITAL AT THE END OF ANY DAY
7.	APPROVE THE AUTHORIZATION TO ACQUIRE OWN SHARES		Management	For	*Management Position Unknown
	FOR PURPOSES OTHER THAN SECURITIES TRADING THE
	COMPANY SHALL BE AUTHORIZED TO ACQUIRE OWN SHARES
	OF UP TO 10% OF ITS SHARE CAPITAL, THROUGH THE
	STOCK EXCHANGE AT A PRICE NOT DIFFERING MORE
	THAN 15% FROM THE MARKET PRICE OF THE SHARES,
	OR BY WAY OF A REPURCHASE OFFER AT A PRICE NOT
	DIFFERING MORE THAN 20% FROM THE MARKET PRICE,
	ON OR BEFORE 07 AUG 2007; AUTHORIZE THE BOARD
	OF MANAGING DIRECTORS TO DISPOSE OF THE SHARES
	IN A MANNER OTHER THAN THE STOCK EXCHANGE OR
	AN OFFER TO ALL SHAREHOLDERS IF THE SHARES ARE
	SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET
	PRICE, TO USE THE SHARES FOR ACQUISITION PURPOSES,
	TO FLOAT THE SHARES ON FOREIGN STOCK EXCHANGES,
	TO USE THE SHARES FOR THE FULFILLMENT OF CONVERTIBLE
	OR OPTION RIGHTS, TO OFFER THE SHARES TO EMPLOYEES
	OF THE COMPANY OR ITS AFFILIATES, TO USE UP
	TO 173,241 SHARES WITHIN THE SCOPE OF THE 2005
	STOCK OPTION PLAN OF RIUNIONE ADRIATICA DI SICURTA
	SOCIETA PER AZIONI, AND TO RETIRE THE SHARES
*	COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS		Non-Voting		*Management Position Unknown
	MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION
	IS AVAILABLE IN THE MATERIAL URL SECTION OF THE
	APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS,
	YOU WILL NEED TO REQUEST A MEETING ATTEND AND
	VOTE YOUR SHARES AT THE COMPANY'S MEETING.
FIFTH THIRD BANCORP			FITB		Annual Meeting Date: 03/28/2006
Issuer: 316773		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	Withheld
		JOHN F. BARRETT	Management	Withheld	Against
		GEORGE A. SCHAEFER, JR.	Management	Withheld	Against
		JOHN J. SCHIFF, JR.	Management	Withheld	Against
		DUDLEY S. TAFT	Management	Withheld	Against
02	PROPOSAL TO REMOVE ARTICLE III, SECTION 18 FROM		Management	For	For
	THE CODE OF REGULATIONS TO ELIMINATE THE SUPER-MAJORITY
	VOTING PROVISIONS CONTAINED IN SUCH SECTION.
03	PROPOSAL TO AMEND ARTICLE III, SECTION 1 OF THE		Management	For	For
	CODE OF REGULATIONS TO PROVIDE FOR THE ANNUAL
	ELECTION OF ALL DIRECTORS.
04	PROPOSAL TO ADOPT THE AMENDED AND RESTATED FIFTH		Management	For	For
	THIRD BANCORP 1993 STOCK PURCHASE PLAN AND THE
	ISSUANCE OF UP TO AN ADDITIONAL 1,500,000 SHARES
	OF COMMON STOCK THEREUNDER.
05	PROPOSAL TO APPROVE THE APPOINTMENT OF DELOITTE		Management	For	For
	& TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR 2006.
MORGAN STANLEY			MWD		Annual Meeting Date: 04/04/2006
Issuer: 617446		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		ROY J. BOSTOCK*	Management	For	For
		ERSKINE B. BOWLES*	Management	For	For
		C. ROBERT KIDDER*	Management	For	For
		JOHN J. MACK*	Management	For	For
		DONALD T. NICOLAISEN*	Management	For	For
		HUTHAM S. OLAYAN*	Management	For	For
		O. GRIFFITH SEXTON*	Management	For	For
		HOWARD J. DAVIES**	Management	For	For
		CHARLES H. NOSKI**	Management	For	For
		LAURA D'ANDREA TYSON**	Management	For	For
		KLAUS ZUMWINKEL**	Management	For	For
02	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE		Management	For	For
	LLP AS INDEPENDENT AUDITORS
03	TO AMEND THE CERTIFICATE OF INCORPORATION TO		Management	For	For
	ACCELERATE THE DECLASSIFICATION OF THE BOARD
	OF DIRECTORS
04	TO AMEND THE CERTIFICATE OF INCORPORATION TO		Management	For	For
	ELIMINATE THE PROVISION REQUIRING PLURALITY VOTING
	FOR DIRECTORS
05	TO AMEND THE CERTIFICATE OF INCORPORATION TO		Management	For	For
	ELIMINATE CERTAIN SUPERMAJORITY VOTE REQUIREMENTS
06	SHAREHOLDER PROPOSAL REGARDING DIRECTOR ELECTIONS		Shareholder	For	Against
07	SHAREHOLDER PROPOSAL TO ADOPT SIMPLE MAJORITY		Shareholder	For	Against
	VOTE
08	SHAREHOLDER PROPOSAL REGARDING FUTURE SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES		Shareholder	For	Against
THE BANK OF NEW YORK COMPANY, INC.			BK		Annual Meeting Date: 04/11/2006
Issuer: 064057		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		MR. BIONDI	Management	For	For
		MR. DONOFRIO	Management	For	For
		MR. HASSELL	Management	For	For
		MR. KOGAN	Management	For	For
		MR. KOWALSKI	Management	For	For
		MR. LUKE	Management	For	For
		MR. MALONE	Management	Withheld	Against
		MR. MYNERS	Management	For	For
		MS. REIN	Management	For	For
		MR. RENYI	Management	For	For
		MR. RICHARDSON	Management	For	For
		MR. ROBERTS	Management	For	For
		MR. SCOTT	Management	For	For
		MR. VAUGHAN	Management	For	For
02	RATIFICATION OF AUDITORS.		Management	For	For
03	SHAREHOLDER PROPOSAL WITH RESPECT TO CUMULATIVE		Shareholder	For	Against
	VOTING.
04	SHAREHOLDER PROPOSAL WITH RESPECT TO REIMBURSEMENT OF EXPENSES OF OPPOSITION CANDIDATES FOR THE BOARD.		Shareholder	Against	For
CITIGROUP INC.			C		Annual Meeting Date: 04/18/2006
Issuer: 172967		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		C. MICHAEL ARMSTRONG	Management	For	For
		ALAIN J.P. BELDA	Management	For	For
		GEORGE DAVID	Management	For	For
		KENNETH T. DERR	Management	For	For
		JOHN M. DEUTCH	Management	For	For
		R. HERNANDEZ RAMIREZ	Management	For	For
		ANN DIBBLE JORDAN	Management	For	For
		KLAUS KLEINFELD	Management	For	For
		ANDREW N. LIVERIS	Management	For	For
		DUDLEY C. MECUM	Management	For	For
		ANNE MULCAHY	Management	For	For
		RICHARD D. PARSONS	Management	For	For
		CHARLES PRINCE	Management	For	For
		JUDITH RODIN	Management	For	For
		ROBERT E. RUBIN	Management	For	For
		FRANKLIN A. THOMAS	Management	For	For
02	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP		Management	For	For
	AS CITIGROUP S INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM FOR 2006.
03	PROPOSAL TO AMEND ARTICLE FOURTH OF THE RESTATED		Management	For	For
	CERTIFICATE OF INCORPORATION.
04	PROPOSAL TO AMEND ARTICLE EIGHTH OF THE RESTATED		Management	For	For
	CERTIFICATE OF INCORPORATION.
05	PROPOSAL TO AMEND ARTICLE NINTH OF THE RESTATED		Management	For	For
	CERTIFICATE OF INCORPORATION.
06	STOCKHOLDER PROPOSAL REQUESTING NO FUTURE NEW		Shareholder	Against	For
	STOCK OPTION GRANTS AND NO RENEWAL OR RE-PRICING
	OF CURRENT STOCK OPTIONS.
7	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL		Shareholder	Against	For
	CONTRIBUTIONS.
8	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON CHARITABLE		Shareholder	Against	For
	CONTRIBUTIONS.
9	STOCKHOLDER PROPOSAL REQUESTING THE ADOPTION		Shareholder	For	Against
	OF A POLICY REGARDING PERFORMANCE-BASED EQUITY
	COMPENSATION FOR SENIOR EXECUTIVES.
10	STOCKHOLDER PROPOSAL REGARDING REIMBURSEMENT		Shareholder	Against	For
	OF EXPENSES INCURRED BY A STOCKHOLDER IN A CONTESTED ELECTION OF DIRECTORS.
11	STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN		Shareholder	Against	For
	OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES
	OR RESPONSIBILITIES.
12	STOCKHOLDER PROPOSAL REQUESTING THE RECOUPMENT		Shareholder	Against	For
	OF MANAGEMENT BONUSES IN THE EVENT OF A RESTATEMENT
	OF EARNINGS.
M&T BANK CORPORATION			MTB		Annual Meeting Date: 04/18/2006
Issuer: 55261F		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		BRENT D. BAIRD	Management	For	For
		ROBERT J. BENNETT	Management	For	For
		C. ANGELA BONTEMPO	Management	For	For
		ROBERT T. BRADY	Management	For	For
		EMERSON L. BRUMBACK	Management	For	For
		MICHAEL D. BUCKLEY	Management	For	For
		T.J. CUNNINGHAM III	Management	For	For
		COLM E. DOHERTY	Management	For	For
		RICHARD E. GARMAN	Management	For	For
		DANIEL R. HAWBAKER	Management	For	For
		PATRICK W.E. HODGSON	Management	For	For
		RICHARD G. KING	Management	For	For
		REGINALD B. NEWMAN, II	Management	For	For
		JORGE G. PEREIRA	Management	For	For
		MICHAEL P. PINTO	Management	For	For
		ROBERT E. SADLER, JR.	Management	For	For
		EUGENE J. SHEEHY	Management	For	For
		STEPHEN G. SHEETZ	Management	For	For
		HERBERT L. WASHINGTON	Management	For	For
		ROBERT G. WILMERS	Management	For	For
02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT PUBLIC ACCOUNTANT OF M&T BANK CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2006.		Management	For	For
MELLON FINANCIAL CORPORATION			MEL		Annual Meeting Date: 04/18/2006
Issuer: 58551A		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		PAUL L. CEJAS	Management	For	For
		SEWARD PROSSER MELLON	Management	For	For
		MARK A. NORDENBERG	Management	For	For
		W.E. STRICKLAND, JR.	Management	For	For
02	PROPOSAL TO APPROVE THE ADOPTION OF MELLON FINANCIAL CORPORATION DIRECTOR EQUITY PLAN (2006).		Management	For	For
03	SHAREHOLDER PROPOSAL.		Shareholder	For	Against
04	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS.		Management	For	For
U.S. BANCORP			USB		Annual Meeting Date: 04/18/2006
Issuer: 902973		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		PETER H. COORS	Management	For	For
		JERRY A. GRUNDHOFER	Management	For	For
		PATRICK T. STOKES	Management	For	For
02	RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE 2006 FISCAL YEAR.		Management	For	For
03	APPROVAL OF THE U.S. BANCORP 2006 EXECUTIVE INCENTIVE PLAN.		Management	For	For
04	SHAREHOLDER PROPOSAL: DECLASSIFICATION OF THE		Shareholder	For	Against
	BOARD OF DIRECTORS.
05	SHAREHOLDER PROPOSAL: ANNUAL APPROVAL OF THE		Shareholder	Against	For
	COMPENSATION COMMITTEE REPORT.
WACHOVIA CORPORATION			WB		Annual Meeting Date: 04/18/2006
Issuer: 929903		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		WILLIAM H. GOODWIN, JR*	Management	For	For
		ROBERT A. INGRAM*	Management	For	For
		MACKEY J. MCDONALD*	Management	For	For
		LANTY L. SMITH*	Management	For	For
		RUTH G. SHAW*	Management	For	For
		ERNEST S. RADY**	Management	For	For
02	A WACHOVIA PROPOSAL TO RATIFY THE APPOINTMENT		Management	For	For
	OF KPMG LLP AS AUDITORS FOR THE YEAR 2006.
03	A STOCKHOLDER PROPOSAL REGARDING FUTURE SEVERANCE ARRANGEMENTS.		Shareholder	Against	For
04	A STOCKHOLDER PROPOSAL REGARDING REPORTING OF		Shareholder	Against	For
	POLITICAL CONTRIBUTIONS.
05	A STOCKHOLDER PROPOSAL REGARDING SEPARATING THE		Shareholder	Against	For
	OFFICES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.
06	A STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTING IN DIRECTOR ELECTIONS.		Shareholder	For	Against
CHOICEPOINT INC.			CPS		Annual Meeting Date: 04/25/2006
Issuer: 170388		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		M. ANNE SZOSTAK*	Management	For	For
		E. RENAE CONLEY**	Management	For	For
		DOUGLAS C. CURLING**	Management	For	For
		KENNETH G. LANGONE**	Management	For	For
		CHARLES I. STORY**	Management	For	For
02	PROPOSAL TO APPROVE AMENDMENTS TO THE COMPANY		Management	For	For
	S ARTICLES OF INCORPORATION AND THE AMENDED AND
	RESTATED BYLAWS TO DECLASSIFY THE BOARD OF DIRECTORS.
03	PROPOSAL TO APPROVE CHOICEPOINT INC. 2006 OMNIBUS		Management	For	For
	INCENTIVE PLAN.
04	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE		Management	For	For
	& TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
	ACCOUNTANTS FOR CHOICEPOINT FOR THE YEAR ENDING
	DECEMBER 31, 2006.
JANUS CAPITAL GROUP INC.			JNS		Annual Meeting Date: 04/25/2006
Issuer: 47102X		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		MICHAEL D. BILLS	Management	For	For
		LANDON H. ROWLAND	Management	For	For
		STEVEN L. SCHEID	Management	For	For
02	RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP		Management	For	For
	AS INDEPENDENT AUDITORS.
MARSHALL & ILSLEY CORPORATION			MI		Annual Meeting Date: 04/25/2006
Issuer: 571834		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		MARK F. FURLONG	Management	For	For
		TED D. KELLNER	Management	For	For
		KATHARINE C. LYALL	Management	For	For
		PETER M. PLATTEN, III	Management	For	For
		JAMES B. WIGDALE	Management	For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE		Management	For	For
	& TOUCHE LLP TO AUDIT THE FINANCIAL STATEMENTS
	OF MARSHALL & ILSLEY CORPORATION FOR THE FISCAL
	YEAR ENDING DECEMBER 31, 2006
03	PROPOSAL TO APPROVE THE MARSHALL & ILSLEY CORPORATION 2006 EQUITY INCENTIVE PLAN		Management	For	For
04	SHAREHOLDER PROPOSAL TO REQUEST THE BOARD OF		Shareholder	For	Against
	DIRECTORS OF MARSHALL & ILSLEY CORPORATION TO DECLASSIFY THE BOARD
MOODY'S CORPORATION			MCO		Annual Meeting Date: 04/25/2006
Issuer: 615369		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
I	DIRECTOR		Management	For
		EWALD KIST	Management	For	For
		HENRY A. MCKINNELL, JR.	Management	For	For
		JOHN K. WULFF	Management	For	For
II	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT		Management	For	For
	REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.
III	STOCKHOLDER PROPOSAL TO ELECT EACH DIRECTOR ANNUALLY.		Shareholder	For	Against
NATIONAL CITY CORPORATION			NCC		Annual Meeting Date: 04/25/2006
Issuer: 635405		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		J.E. BARFIELD	Management	For	For
		J.S. BROADHURST	Management	For	For
		C.M. CONNOR	Management	For	For
		D.A. DABERKO	Management	For	For
		B.P. HEALY	Management	For	For
		S.C. LINDNER	Management	For	For
		P.A. ORMOND	Management	For	For
		G.L. SHAHEEN	Management	For	For
		J.S. THORNTON	Management	For	For
		M. WEISS	Management	For	For
02	THE RATIFICATION OF THE AUDIT COMMITTEE S SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Management	For	For
THE PNC FINANCIAL SERVICES GROUP, IN			PNC		Annual Meeting Date: 04/25/2006
Issuer: 693475		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		MR. CHELLGREN	Management	For	For
		MR. CLAY	Management	For	For
		MR. COOPER	Management	For	For
		MR. DAVIDSON	Management	For	For
		MS. JAMES	Management	For	For
		MR. KELSON	Management	For	For
		MR. LINDSAY	Management	For	For
		MR. MASSARO	Management	For	For
		MR. O'BRIEN	Management	For	For
		MS. PEPPER	Management	For	For
		MR. ROHR	Management	For	For
		MS. STEFFES	Management	For	For
		MR. STRIGL	Management	For	For
		MR. THIEKE	Management	For	For
		MR. USHER	Management	For	For
		MR. WALLS	Management	For	For
		MR. WEHMEIER	Management	For	For
02	APPROVAL OF THE PNC FINANCIAL SERVICES GROUP,		Management	For	For
	INC. 2006 INCENTIVE AWARD PLAN.
03	RATIFICATION OF THE AUDIT COMMITTEE S SELECTION		Management	For	For
	OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS
	FOR 2006.
WELLS FARGO & COMPANY			WFC		Annual Meeting Date: 04/25/2006
Issuer: 949746		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		LLOYD H. DEAN	Management	For	For
		SUSAN E. ENGEL	Management	For	For
		ENRIQUE HERNANDEZ, JR.	Management	For	For
		ROBERT L. JOSS	Management	For	For
		RICHARD M. KOVACEVICH	Management	For	For
		RICHARD D. MCCORMICK	Management	For	For
		CYNTHIA H. MILLIGAN	Management	Withheld	Against
	��	NICHOLAS G. MOORE	Management	For	For
		PHILIP J. QUIGLEY	Management	Withheld	Against
		DONALD B. RICE	Management	Withheld	Against
		JUDITH M. RUNSTAD	Management	For	For
		STEPHEN W. SANGER	Management	For	For
		SUSAN G. SWENSON	Management	For	For
		MICHAEL W. WRIGHT	Management	Withheld	Against
02	PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS		Management	For	For
	INDEPENDENT AUDITORS FOR 2006.
03	STOCKHOLDER PROPOSAL REGARDING A DIRECTOR ELECTION BY-LAW AMENDMENT.		Shareholder	For	Against
04	STOCKHOLDER PROPOSAL REGARDING SEPARATION OF		Shareholder	For	Against
	BOARD CHAIR AND CEO POSITIONS.
05	STOCKHOLDER PROPOSAL REGARDING DIRECTOR COMPENSATION.		Shareholder	Against	For
06	STOCKHOLDER PROPOSAL REGARDING A REPORT ON HOME		Shareholder	Against	For
	MORTGAGE DISCLOSURE ACT (HMDA) DATA.
BANK OF AMERICA CORPORATION			BAC		Annual Meeting Date: 04/26/2006
Issuer: 060505		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		WILLIAM BARNET, III	Management	For	For
		FRANK P. BRAMBLE, SR.	Management	For	For
		JOHN T. COLLINS	Management	For	For
		GARY L. COUNTRYMAN	Management	For	For
		TOMMY R. FRANKS	Management	For	For
		PAUL FULTON	Management	For	For
		CHARLES K. GIFFORD	Management	For	For
		W. STEVEN JONES	Management	For	For
		KENNETH D. LEWIS	Management	For	For
		MONICA C. LOZANO	Management	For	For
		WALTER E. MASSEY	Management	For	For
		THOMAS J. MAY	Management	For	For
		PATRICIA E. MITCHELL	Management	For	For
		THOMAS M. RYAN	Management	For	For
		O. TEMPLE SLOAN, JR.	Management	For	For
		MEREDITH R. SPANGLER	Management	For	For
		ROBERT L. TILLMAN	Management	For	For
		JACKIE M. WARD	Management	For	For
02	RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC		Management	For	For
	ACCOUNTING FIRM FOR 2006.
03	ADOPT AN AMENDMENT TO THE 2003 KEY ASSOCIATE		Management	For	For
	STOCK PLAN.
04	STOCKHOLDER PROPOSAL- POLITICAL CONTRIBUTIONS		Shareholder	Against	For
05	STOCKHOLDER PROPOSAL- MAJORITY VOTING IN DIRECTOR ELECTIONS		Shareholder	For	Against
06	STOCKHOLDER PROPOSAL- INDEPENDENT BOARD CHAIRMAN		Shareholder	Against	For
07	STOCKHOLDER PROPOSAL- EQUAL EMPLOYMENT OPPORTUNITY POLICY		Shareholder	Against	For
T. ROWE PRICE GROUP, INC.			TROW		Annual Meeting Date: 04/26/2006
Issuer: 74144T		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		EDWARD C. BERNARD	Management	Withheld	Against
		JAMES T. BRADY	Management	For	For
		J. ALFRED BROADDUS, JR.	Management	For	For
		DONALD B. HEBB, JR.	Management	Withheld	Against
		JAMES A.C. KENNEDY	Management	Withheld	Against
		GEORGE A. ROCHE	Management	Withheld	Against
		BRIAN C. ROGERS	Management	Withheld	Against
		DR. ALFRED SOMMER	Management	For	For
		DWIGHT S. TAYLOR	Management	For	For
		ANNE MARIE WHITTEMORE	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS		Management	For	For
	PRICE GROUP S INDEPENDENT ACCOUNTANT FOR 2006.
03	IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED		Management	Against	Against
	TO VOTE UPON SUCH OTHER BUSINESS AND FURTHER
	BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING
	OR ANY ADJOURNMENTS AND POSTPONEMENTS THEREOF.
TCF FINANCIAL CORPORATION			TCB		Annual Meeting Date: 04/26/2006
Issuer: 872275		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		WILLIAM F. BIEBER	Management	For	For
		GERALD A. SCHWALBACH	Management	For	For
		DOUGLAS A. SCOVANNER	Management	For	For
02	APPROVE THE TCF EMPLOYEES STOCK PURCHASE PLAN		Management	For	For
	- SUPPLEMENTAL PLAN.
03	ADVISORY VOTE ON THE APPOINTMENT OF KPMG LLP		Management	For	For
	AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
	FOR 2006.
WILLIS GROUP HOLDINGS LIMITED			WSH		Annual Meeting Date: 04/26/2006
Issuer: G96655		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		GORDON M. BETHUNE	Management	For	For
		WILLIAM W. BRADLEY	Management	For	For
		JOSEPH A. CALIFANO, JR.	Management	For	For
		ERIC G. FRIBERG	Management	For	For
		SIR ROY GARDNER	Management	For	For
		PERRY GOLKIN	Management	For	For
		SIR JEREMY HANLEY	Management	For	For
		PAUL M. HAZEN	Management	For	For
		WENDY E. LANE	Management	For	For
		JAMES F. MCCANN	Management	For	For
		JOSEPH J. PLUMERI	Management	For	For
		DOUGLAS B. ROBERTS	Management	For	For
02	REAPPOINTMENT AND REMUNERATION OF DELOITTE &		Management	For	For
	TOUCHE AS INDEPENDENT AUDITORS.
ABN AMRO HOLDING NV					OGM Meeting Date: 04/27/2006
Issuer: N0030P459		ISIN: NL0000301109	BLOCKING
SEDOL: 0276920, 5250769, 5250770, 5250781, 5250792, 5254589, 6004114, B02NY48
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	ADOPT THE MINUTES OF THE AGM AND EGM HELD IN 2005		Non-Voting		*Management Position Unknown
2.	RECEIVE REPORT OF THE MANAGING BOARD FOR THE YEAR 2005		Non-Voting		*Management Position Unknown
3.a	ADOPT THE 2005 FINANCIAL STATEMENTS		Management	For	*Management Position Unknown
3.b	ADOPT THE PROPOSED 2005 DIVIDEND		Management	For	*Management Position Unknown
3.c	GRANT DISCHARGE TO THE MEMBERS OF THE MANAGING		Management	For	*Management Position Unknown
	BOARD IN RESPECT OF THEIR 2005 MANAGEMENT
3.d	GRANT DISCHARGE TO THE MEMBERS OF THE SUPERVISORY		Management	For	*Management Position Unknown
	BOARD IN RESPECT OF THEIR 2005 SUPERVISION
4.	ADOPT THE MANAGING BOARD COMPENSATION POLICY		Management	For	*Management Position Unknown
5.	APPROVE THE PROPOSED CHANGES TO THE REMUNERATION OF THE SUPERVISORY BOARD MEMBERS		Management	For	*Management Position Unknown
6.	APPROVE THE CORPORATE GOVERNANCE		Management	For	*Management Position Unknown
7.a	APPOINT MR. G.J. KRAMER AS A MEMBER OF THE SUPERVISORY BOARD		Management	For	*Management Position Unknown
7.b	APPOINT MR. G. RANDA AS A MEMBER OF THE SUPERVISORY BOARD		Management	For	*Management Position Unknown
7.c	RE-APPOINT MR. A.C. MARTINEZ AS A MEMBER OF THE SUPERVISORY BOARD		Management	For	*Management Position Unknown
8.	AUTHORIZE THE MANAGING BOARD, SUBJECT TO APPROVAL OF THE SUPERVISORY BOARD, TO HAVE THE COMPANY ACQUIRE SHARES		Management	For	*Management Position Unknown
9.a	AUTHORIZE THE MANAGING BOARD TO ISSUE ORDINARY SHARES FOR A PERIOD OF 18 MONTHS, STARTING 28 APR 2005		Management	For	*Management Position Unknown
9.b	AUTHORIZE THE MANAGING BOARD TO EXCLUDE OR RESTRICT SHAREHOLDERS PRE-EMPTIVE RIGHTS		Management	For	*Management Position Unknown
10.	TRANSACT ANY OTHER BUSINESS		Non-Voting		*Management Position Unknown
*	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT		Non-Voting		*Management Position Unknown
	OF RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR
	VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS
	YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
	THANK YOU.
*	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING		Non-Voting		*Management Position Unknown
	AT THIS GENERAL MEETING ARE RELAXED. BLOCKING
	PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE
	SET ON 20 APR 2006. SHARES CAN BE TRADED THEREAFTER.
	THANK YOU.
BARCLAYS PLC					AGM Meeting Date: 04/27/2006
Issuer: G08036124		ISIN: GB0031348658
SEDOL: 3134865, 6507312, B021PQ1, B02S681
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	RECEIVE THE REPORTS OF THE DIRECTORS AND AUDITORS		Management	For	*Management Position Unknown
	AND THE AUDITED ACCOUNTS OF THE COMPANY FOR THE
	YE 31 DEC 2005
2.	APPROVE THE DIRECTORS REPORT ON REMUNERATION FOR THE YE 31 DEC 2005		Management	For	*Management Position Unknown
3.	RE-ELECT MR. FULVIO CONTI AS A DIRECTOR OF THE		Management	For	*Management Position Unknown
	COMPANY
4.	RE-ELECT DR. DANIE CRONJE AS A DIRECTOR OF THE		Management	For	*Management Position Unknown
	COMPANY
5.	RE-ELECT MR. ROBERT E. DIAMOND JR AS A DIRECTOR		Management	For	*Management Position Unknown
	OF THE COMPANY
6.	RE-ELECT MR. ROBERT STEEL AS A DIRECTOR OF THE		Management	For	*Management Position Unknown
	COMPANY
7.	RE-ELECT MR. JOHN SUNDERLAND AS A DIRECTOR OF		Management	For	*Management Position Unknown
	THE COMPANY
8.	RE-ELECT PROFESSOR DAME SANDRA DAWSON AS A DIRECTOR		Management	For	*Management Position Unknown
	OF THE COMPANY
9.	RE-ELECT SIR RICHARD BROADBENT AS A DIRECTOR		Management	For	*Management Position Unknown
	OF THE COMPANY
10.	RE-ELECT MR. GARY HOFFMAN AS A DIRECTOR OF THE		Management	For	*Management Position Unknown
	COMPANY
11.	RE-ELECT MR. NAGUIB KHERAJ AS A DIRECTOR OF THE		Management	For	*Management Position Unknown
	COMPANY
12.	RE-ELECT SIR NIGEL RUDD AS A DIRECTOR OF THE		Management	For	*Management Position Unknown
	COMPANY
14.	AUTHORIZE THE DIRECTORS TO SET THE REMUNERATION		Management	For	*Management Position Unknown
	OF THE AUDITORS
13.	RE-APPOINT PRICEWATERHOUSECOOPERS LLP, CHARTERED		Management	For	*Management Position Unknown
	ACCOUNTANTS AND REGISTERED AUDITORS, AS THE AUDITORS
	OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION
	OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS
	ARE LAID BEFORE THE COMPANY
15.	AUTHORIZE THE COMPANY TO MAKE EU POLITICAL DONATIONS		Management	For	*Management Position Unknown
	NOT EXCEEDING GBP 25,000 IN TOTAL AND INCUR EU
	POLITICAL EXPENDITURES NOT EXCEEDING GBP 25,000
	IN TOTAL
16.	APPROVE TO RENEW THE AUTHORITY GIVEN TO BARCLAYS		Management	For	*Management Position Unknown
	BANK PLC TO MAKE EU POLITICAL DONATIONS
17.	APPROVE TO RENEW THE AUTHORITY GIVEN TO THE DIRECTORS TO ALLOT SECURITIES		Management	For	*Management Position Unknown
S.18	APPROVE TO RENEW THE AUTHORITY GIVEN TO THE DIRECTORS		Management	For	*Management Position Unknown
	TO ALLOT SECURITIES FOR CASH OTHER THAN ON PRO-RATA
	BASIS TO SHAREHOLDERS AND TO SELL TREASURY SHARES
S.19	APPROVE TO RENEW THE COMPANY'S AUTHORITY TO PURCHASE ITS OWN SHARES		Management	For	*Management Position Unknown
CAPITAL ONE FINANCIAL CORPORATION			COF		Annual Meeting Date: 04/27/2006
Issuer: 14040H		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		RICHARD D. FAIRBANK	Management	For	For
		E.R. CAMPBELL	Management	For	For
		STANLEY WESTREICH	Management	For	For
02	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT		Management	For	For
	AUDITORS OF THE CORPORATION FOR 2006.
03	APPROVAL AND ADOPTION OF THE AMENDED AND RESTATED CAPITAL ONE 2004 STOCK INCENTIVE PLAN.		Management	For	For
04	STOCKHOLDER PROPOSAL: DIRECTOR ELECTION MAJORITY		Shareholder	For	Against
	VOTE STANDARD.
TORCHMARK CORPORATION			TMK		Annual Meeting Date: 04/27/2006
Issuer: 891027		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		DAVID L. BOREN	Management	For	For
		M. JANE BUCHAN	Management	For	For
		ROBERT W. INGRAM	Management	For	For
		HAROLD T. MCCORMICK	Management	For	For
		PAUL J. ZUCCONI	Management	For	For
02	RATIFICATION OF AUDITORS		Management	For	For
03	AMENDED AND RESTATED INCENTIVE PLAN		Management	For	For
04	SHAREHOLDER PROPOSAL		Shareholder	Against	For
MERRILL LYNCH & CO., INC.			MER		Annual Meeting Date: 04/28/2006
Issuer: 590188		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		ALBERTO CRIBIORE	Management	For	For
		AULANA L. PETERS	Management	For	For
		CHARLES O. ROSSOTTI	Management	For	For
02	RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS		Management	For	For
	INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
03	INSTITUTE CUMULATIVE VOTING		Shareholder	For	Against
04	SUBMIT DIRECTOR COMPENSATION TO SHAREHOLDERS		Shareholder	Against	For
	FOR ANNUAL APPROVAL
05	SUBMIT MANAGEMENT DEVELOPMENT AND COMPENSATION		Shareholder	For	Against
	COMMITTEE REPORT TO SHAREHOLDERS FOR ANNUAL APPROVAL
ROYAL BANK OF SCOTLAND GROUP PLC					AGM Meeting Date: 04/28/2006
Issuer: G76891111		ISIN: GB0007547838
SEDOL: 0754783, 2337201, 2663003, 5824023
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	RECEIVE AND APPROVE THE REPORT AND THE ACCOUNTS		Management	For	*Management Position Unknown
3.	DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES		Management	For	*Management Position Unknown
5.	RE-ELECT MR. P.D. SUTHERLAND AS A DIRECTOR		Management	For	*Management Position Unknown
2.	APPROVE THE REMUNERATION REPORT		Management	For	*Management Position Unknown
4.	RE-ELECT MR. R.A. SCOTT AS A DIRECTOR		Management	For	*Management Position Unknown
6.	RE-ELECT MR. C.A.M. BUCHAN AS A DIRECTOR		Management	For	*Management Position Unknown
8.	ELECT MRS J.C. KONG AS A DIRECTOR		Management	For	*Management Position Unknown
10.	ELECT MR. J.A.N. CAMERON AS A DIRECTOR		Management	For	*Management Position Unknown
12.	ELECT MR. W.M. FRIEDRICH AS A DIRECTOR		Management	For	*Management Position Unknown
14.	AUTHORIZE THE AUDIT COMMITTEE TO FIX THE REMUNERATION		Management	For	*Management Position Unknown
	OF THE AUDITORS
7.	ELECT SIR TOM MCKILLLOP AS A DIRECTOR		Management	For	*Management Position Unknown
9.	ELECT MR. G. R. WHITTAKER AS A DIRECTOR		Management	For	*Management Position Unknown
S.16	GRANT AUTHORITY TO ISSUE EQUITY OR EQUITY-LINKED		Management	For	*Management Position Unknown
	SECURITIES WITHOUT PRE-EMPTIVE RIGHTS UP TO AN
	AGGREGATE NOMINAL AMOUNT OF GBP 39,972,315
18.	APPROVE EU POLITICAL DONATIONS UP TO GBP 250,000		Management	For	*Management Position Unknown
	AND INCUR EU POLITICAL EXPENDITURE UP TO GBP
	250,000
11.	ELECT MR. M.A. FISHER AS A DIRECTOR		Management	For	*Management Position Unknown
13.	RE-APPOINT DELOITTE AND TOUCHE LLP AS THE AUDITORS		Management	For	*Management Position Unknown
15.	GRANT AUTHORITY TO ISSUE EQUITY OR EQUITY-LINKED		Management	For	*Management Position Unknown
	SECURITIES WITH PRE-EMPTIVE RIGHTS UP TO AGGREGATE
	NOMINAL AMOUNT OF GBP 266,482,100
S.17	AUTHORIZE 319,778,520 ORDINARY SHARES FOR MARKET		Management	For	*Management Position Unknown
	PURCHASE
ZIONS BANCORPORATION			ZION		Annual Meeting Date: 05/01/2006
Issuer: 989701		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		R.D. CASH	Management	For	For
		PATRICIA FROBES	Management	For	For
		J. DAVID HEANEY	Management	For	For
		HARRIS H. SIMMONS	Management	For	For
02	TO APPROVE THE LONG TERM EXECUTIVE INCENTIVE		Management	For	For
	COMPENSATION PLAN.
03	TO RATIFY THE APPOINTMENT OF THE COMPANY S INDEPENDENT		Management	For	For
	AUDITORS FOR FISCAL 2006.
04	TO TRANSACT ANY OTHER SUCH BUSINESS AS MAY PROPERLY		Management	Against	Against
	COME BEFORE THE MEETING.
AMBAC FINANCIAL GROUP, INC.			ABK		Annual Meeting Date: 05/02/2006
Issuer: 023139		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		PHILLIP B. LASSITER	Management	For	For
		MICHAEL A. CALLEN	Management	For	For
		JILL M. CONSIDINE	Management	For	For
		ROBERT J. GENADER	Management	For	For
		W. GRANT GREGORY	Management	For	For
		THOMAS C. THEOBALD	Management	For	For
		LAURA S. UNGER	Management	For	For
		HENRY D.G. WALLACE	Management	For	For
02	RATIFY SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS		Management	For	For
	FOR 2006.
PIPER JAFFRAY COMPANIES			PJC		Annual Meeting Date: 05/02/2006
Issuer: 724078		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		B. KRISTINE JOHNSON	Management	Withheld	Against
		JEAN M. TAYLOR	Management	For	For
		RICHARD A. ZONA	Management	For	For
02	APPROVAL OF THE AMENDED AND RESTATED 2003 ANNUAL		Management	For	For
	AND LONG-TERM INCENTIVE PLAN.
03	RATIFICATION OF THE SELECTION OF ERNST & YOUNG		Management	For	For
	LLP AS THE INDEPENDENT AUDITOR FOR THE YEAR ENDED
	DECEMBER 31, 2006.
04	SHAREHOLDER PROPOSAL REQUESTING DECLASSIFICATION		Shareholder	For	Against
	OF THE BOARD OF DIRECTORS AND ANNUAL ELECTION
	OF ALL DIRECTORS.
THE DUN & BRADSTREET CORPORATION			DNB		Annual Meeting Date: 05/02/2006
Issuer: 26483E		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		JAMES N. FERNANDEZ	Management	For	For
		SANDRA E. PETERSON	Management	For	For
		MICHAEL R. QUINLAN	Management	For	For
02	RATIFY APPOINTMENT OF INDEPENDENT REGISTERED		Management	For	For
	PUBLIC ACCOUNTING FIRM.
03	RE-APPROVE THE DUN & BRADSTREET CORPORATION COVERED		Management	For	For
	EMPLOYEE CASH INCENTIVE PLAN.
ALLIANZ AG, MUENCHEN					AGM Meeting Date: 05/03/2006
Issuer: D03080112		ISIN: DE0008404005
SEDOL: 0018490, 0048646, 5231485, 5242487, 5479531, 5766749, 7158333, B030T87
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	PRESENTATION OF THE APPROVED ANNUAL FINANCIAL		Non-Voting		*Management Position Unknown
	STATEMENTS AND THE APPROVED CONSOLIDATED FINANCIAL
	STATEMENTS AS OF AND FOR THE FISCAL YEAR ENDED
	31 DEC 2005, AND OF THE MANAGEMENT REPORTS FOR
	ALLIANZ AG AND FOR THE GROUP AS WELL AS THE REPORT
	OF THE SUPERVISORY BOARD FOR THE FISCAL YEAR 2005
2.	APPROPRIATION OF NET EARNINGS		Management	For	*Management Position Unknown
3.	APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE		Management	For	*Management Position Unknown
	BOARD OF MANAGEMENT
4.	APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE		Management	For	*Management Position Unknown
	SUPERVISORY BOARD
5.	APPROVAL OF CONTROL AND PROFIT TRANSFER AGREEMENT		Management	For	*Management Position Unknown
	BETWEEN ALLINAZ AG AND ALLIANZ ALTERNATIVE ASSETS
	HOLDING GMBH
MBIA INC.			MBI		Annual Meeting Date: 05/04/2006
Issuer: 55262C		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		JOSEPH W. BROWN	Management	For	For
		C. EDWARD CHAPLIN	Management	For	For
		DAVID C. CLAPP	Management	For	For
		GARY C. DUNTON	Management	For	For
		CLAIRE L. GAUDIANI	Management	For	For
		DANIEL P. KEARNEY	Management	For	For
		LAURENCE H. MEYER	Management	For	For
		DEBRA J. PERRY	Management	For	For
		JOHN A. ROLLS	Management	For	For
		JEFFERY W. YABUKI	Management	For	For
02	APPROVAL OF APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS INDEPENDENT AUDITORS.
FIRST DATA CORPORATION			FDC		Annual Meeting Date: 05/10/2006
Issuer: 319963		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		DANIEL P. BURNHAM	Management	For	For
		JACK M. GREENBERG	Management	For	For
		COURTNEY F. JONES	Management	For	For
		CHARLES T. RUSSELL	Management	For	For
02	THE RATIFICATION OF THE ELECTION OF DAVID A.		Management	For	For
	COULTER AS A DIRECTOR.
03	THE RATIFICATION OF THE ELECTION OF HENRY C.		Management	For	For
	DUQUES AS A DIRECTOR.
04	THE RATIFICATION OF THE ELECTION OF PETER B.		Management	For	For
	ELLWOOD AS A DIRECTOR.
05	THE RATIFICATION OF THE SELECTION OF ERNST &		Management	For	For
	YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM FOR THE COMPANY FOR 2006.
KEYCORP			KEY		Annual Meeting Date: 05/11/2006
Issuer: 493267		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		RALPH ALVAREZ	Management	For	For
		WILLIAM G. BARES	Management	For	For
		DR. CAROL A. CARTWRIGHT	Management	For	For
		THOMAS C. STEVENS	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT		Management	For	For
	AUDITORS.
BANKATLANTIC BANCORP, INC.			BBX		Annual Meeting Date: 05/16/2006
Issuer: 065908		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		JOHN E. ABDO	Management	For	For
		DAVID A. LIEBERMAN	Management	For	For
		C.C. WINNINGHAM II	Management	For	For
02	APPROVAL OF THE COMPANY'S 2006 PERFORMANCE-BASED		Management	For	For
	ANNUAL INCENTIVE PLAN.
JPMORGAN CHASE & CO.			JPM		Annual Meeting Date: 05/16/2006
Issuer: 46625H		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		JOHN H. BIGGS	Management	For	For
		STEPHEN B. BURKE	Management	For	For
		JAMES S. CROWN	Management	For	For
		JAMES DIMON	Management	For	For
		ELLEN V. FUTTER	Management	For	For
		WILLIAM H. GRAY, III	Management	For	For
		WILLIAM B. HARRISON, JR	Management	For	For
		LABAN P. JACKSON, JR.	Management	For	For
		JOHN W. KESSLER	Management	For	For
		ROBERT I. LIPP	Management	For	For
		RICHARD A. MANOOGIAN	Management	For	For
		DAVID C. NOVAK	Management	For	For
		LEE R. RAYMOND	Management	For	For
		WILLIAM C. WELDON	Management	For	For
02	APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC		Management	For	For
	ACCOUNTING FIRM
03	STOCK OPTIONS		Shareholder	Against	For
04	PERFORMANCE-BASED RESTRICTED STOCK		Shareholder	For	Against
05	SEPARATE CHAIRMAN		Shareholder	For	Against
06	SEXUAL ORIENTATION		Shareholder	Against	For
07	SPECIAL SHAREHOLDER MEETINGS		Shareholder	For	Against
08	LOBBYING PRIORITIES REPORT		Shareholder	For	Against
09	POLITICAL CONTRIBUTIONS REPORT		Shareholder	For	Against
10	POISON PILL		Shareholder	Against	For
11	CUMULATIVE VOTING		Shareholder	For	Against
12	BONUS RECOUPMENT		Shareholder	Against	For
13	OVERCOMMITTED DIRECTORS		Shareholder	Against	For
PRINCIPAL FINANCIAL GROUP, INC.			PFG		Annual Meeting Date: 05/16/2006
Issuer: 74251V		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		J. BARRY GRISWELL	Management	For	For
		RICHARD L KEYSER	Management	For	For
		ARJUN K. MATHRANI	Management	For	For
		ELIZABETH E. TALLETT	Management	For	For
		THERESE M. VAUGHAN	Management	For	For
02	RATIFICATION OF AUDITORS		Management	For	For
AMERICAN INTERNATIONAL GROUP, INC.			AIG		Annual Meeting Date: 05/17/2006
Issuer: 026874		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		PEI-YUAN CHIA	Management	For	For
		MARSHALL A. COHEN	Management	For	For
		MARTIN S. FELDSTEIN	Management	For	For
		ELLEN V. FUTTER	Management	For	For
		STEPHEN L. HAMMERMAN	Management	For	For
		RICHARD C. HOLBROOKE	Management	For	For
		FRED H. LANGHAMMER	Management	For	For
		GEORGE L. MILES, JR.	Management	For	For
		MORRIS W. OFFIT	Management	For	For
		JAMES F. ORR III	Management	For	For
		MARTIN J. SULLIVAN	Management	For	For
		MICHAEL H. SUTTON	Management	For	For
		EDMUND S.W. TSE	Management	For	For
		ROBERT B. WILLUMSTAD	Management	For	For
		FRANK G. ZARB	Management	For	For
02	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS AIG'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM FOR 2006.
03	ADOPTION OF AN EXECUTIVE INCENTIVE PLAN.		Management	For	For
MARSH & MCLENNAN COMPANIES, INC.			MMC		Annual Meeting Date: 05/18/2006
Issuer: 571748		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		LESLIE M. BAKER, JR.	Management	For	For
		GWENDOLYN S. KING	Management	For	For
		MARC D. OKEN	Management	For	For
		DAVID A. OLSEN	Management	For	For
02	RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED		Management	For	For
	PUBLIC ACCOUNTING FIRM
03	STOCKHOLDER PROPOSAL: DIRECTOR ELECTION VOTING		Shareholder	For	Against
	STANDARD
04	STOCKHOLDER PROPOSAL: POLITICAL CONTRIBUTION		Shareholder	For	Against
	DISCLOSURE
THE CHARLES SCHWAB CORPORATION			SCHW		Annual Meeting Date: 05/18/2006
Issuer: 808513		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		NANCY H. BECHTLE	Management	For	For
		C. PRESTON BUTCHER	Management	For	For
		MARJORIE MAGNER	Management	For	For
02	APPROVAL OF AMENDMENTS TO THE CERTIFICATE OF		Management	For	For
	INCORPORATION AND BYLAWS TO PROVIDE FOR THE ANNUAL
	ELECTION OF DIRECTORS
03	STOCKHOLDER PROPOSAL REGARDING THE EFFECT OF		Shareholder	Against	For
	A FLAT TAX
04	STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS		Shareholder	For	Against
05	STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTING		Shareholder	For	Against
06	STOCKHOLDER PROPOSAL REGARDING SEVERANCE PAYMENTS		Shareholder	For	Against
FISERV, INC.			FISV		Annual Meeting Date: 05/24/2006
Issuer: 337738		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		D.P. KEARNEY *	Management	For	For
		J.W. YABUKI *	Management	For	For
		L.W. SEIDMAN **	Management	For	For
02	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE		Management	For	For
	LLP AS THE REGISTERED INDEPENDENT PUBLIC ACCOUNTING
	FIRM OF FISERV, INC. FOR 2006.
03	SHAREHOLDER PROPOSAL REGARDING THE VOTE STANDARD		Shareholder	For	Against
	FOR DIRECTOR ELECTION.
SEI INVESTMENTS COMPANY			SEIC		Annual Meeting Date: 05/24/2006
Issuer: 784117		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		CARMEN V. ROMEO	Management	For	For
		RICHARD B. LIEB	Management	For	For
		THOMAS W. SMITH	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS SEI INVESTMENTS COMPANY S INDEPENDENT
	REGISTERED PUBLIC ACCOUNTANTS FOR 2006.
FLAGSTAR BANCORP, INC.			FBC		Annual Meeting Date: 05/26/2006
Issuer: 337930		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		THOMAS J. HAMMOND	Management	For	For
		KIRSTIN A. HAMMOND	Management	For	For
		CHARLES BAZZY	Management	For	For
		MICHAEL LUCCI, SR.	Management	For	For
		ROBERT W. DEWITT	Management	For	For
		FRANK D'ANGELO	Management	For	For
02	TO RATIFY THE APPOINTMENT OF VIRCHOW, KRAUSE		Management	For	For
	& COMPANY, LLP AS THE COMPANY S INDEPENDENT AUDITOR
	FOR THE YEAR ENDING DECEMBER 31, 2006
03	TO AMEND AND RESTATE THE SECOND RESTATED ARTICLES		Management	For	For
	OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING
	REQUIREMENTS
04	TO AMEND AND RESTATE THE SECOND RESTATED ARTICLES		Management	For	For
	OF INCORPORATION TO PROVIDE THAT THE TERM OF
	DIRECTORS APPOINTED TO FILL A VACANCY WILL EXPIRE
	AT THE NEXT ANNUAL MEETING
05	TO ADOPT THE 2006 EQUITY INCENTIVE PLAN		Management	Against	Against
NEW YORK COMMUNITY BANCORP, INC.			NYB		Annual Meeting Date: 06/07/2006
Issuer: 649445		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		MAUREEN E. CLANCY	Management	For	For
		ROBERT S. FARRELL	Management	For	For
		JOSEPH R. FICALORA	Management	For	For
		MICHAEL F. MANZULLI	Management	For	For
		JAMES J. O'DONOVAN	Management	For	For
02	THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP		Management	For	For
	AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM OF NEW YORK COMMUNITY BANCORP, INC. FOR
	THE FISCAL YEAR ENDING DECEMBER 31, 2006.
03	APPROVAL OF THE NEW YORK COMMUNITY BANCORP, INC.		Management	For	For
	MANAGEMENT INCENTIVE COMPENSATION PLAN.
04	APPROVAL OF THE NEW YORK COMMUNITY BANCORP, INC.		Management	For	For
	2006 STOCK INCENTIVE PLAN.
05	SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED AT		Shareholder	For	Against
	THE ANNUAL MEETING, REGARDING ELECTION OF ALL
	DIRECTORS ON AN ANNUAL BASIS.
FRIEDMAN, BILLINGS, RAMSEY GROUP, IN			FBR		Annual Meeting Date: 06/08/2006
Issuer: 358434		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		ERIC F. BILLINGS	Management	For	For
		DANIEL J. ALTOBELLO	Management	For	For
		PETER A. GALLAGHER	Management	For	For
		STEPHEN D. HARLAN	Management	For	For
		RUSSELL C. LINDNER	Management	For	For
		RALPH S. MICHAEL, III	Management	For	For
		W. RUSSELL RAMSEY	Management	For	For
		WALLACE L. TIMMENY	Management	Withheld	Against
		JOHN T. WALL	Management	For	For
02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS,		Management	For	For
	LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM FOR 2006.
THE BISYS GROUP, INC.			BSG		Annual Meeting Date: 06/13/2006
Issuer: 055472		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		ROBERT J. CASALE	Management	For	For
		DENIS A. BOVIN	Management	Withheld	Against
		THOMAS A. COOPER	Management	For	For
		DONI L. FORDYCE	Management	For	For
		RUSSELL P. FRADIN	Management	For	For
		RICHARD J. HAVILAND	Management	For	For
		JOSEPH J. MELONE	Management	For	For
02	THE PROPOSAL TO APPROVE THE COMPANY'S 2006		Management	For	For
	EMPLOYEE STOCK PURCHASE PLAN.
03	THE PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS AUDITORS OF THE COMPANY FOR THE FISCAL
	YEAR ENDING JUNE 30, 2006.

Exeter Fund, Inc. Global Fixed Income Series

TICKER: n/a

PROXY VOTING RECORD

7/1/2005-6/30/2006

There was NO PROXY VOTING for the Global Fixed Income Series for the most recent twelve-month period ended June 30, pursuant to Section 30 of the Investment Company Act of 1940 and Rule 30bl-4 there under (17CFR 270.30bl-4).

Exeter Fund, Inc. High Yield Bond Series

TICKER: n/a

PROXY VOTING RECORD

7/1/2005-6/30/2006

There was NO PROXY VOTING for the High Yield Bond Series for the most recent twelve-month period ended June 30, pursuant to Section 30 of the Investment Company Act of 1940 and Rule 30bl-4 there under (17CFR 270.30bl-4).

Exeter Fund, Inc. International Series

TICKER: EXITX

PROXY VOTING RECORD

7/1/2005-6/30/2006

NATIONAL GRID TRANSCO PLC					EGM Meeting Date: 07/25/2005
Issuer: G6375K102		ISIN: GB0031223877
SEDOL: 3122387, B02SZP1
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
S.1	APPROVE THAT: THE CONDITIONAL ON THE ADMISSION		Management	For	*Management Position Unknown
	TO THE DAILY OFFICIAL LIST OF THE UK LISTING
	AUTHORITY AND TO TRADING ON THE LONDON STOCK
	EXCHANGE PLC S MARKET FOR LISTED SECURITIES BECOMING
	EFFECTIVE LISTING BY 8.OOAM ON 01 AUG 2005
	OR SUCH LATER TIME AND/OR DATE AS THE DIRECTORS
	MAY DETERMINE OF NON-CUMULATIVE PREFERENCE SHARES
	OF 10 PENCE EACH THE B SHARES AND ORDINARY
	SHARES OF 11 17/43 PENCE EACH (THE NEW ORDINARY
	SHARES ) HAVING THE RIGHTS AND RESTRICTIONS AS
	SPECIFIED IN THE ARTICLES OF ASSOCIATION OF THE
	COMPANY ARE TO BE AMENDED PURSUANT TO RESOLUTION
	5 BELOW: A THE AUTHORIZED SHARE CAPITAL OF THE
	COMPANY TO INCREASED FROM GBP 500 MILLION TO
	GBP 815 MILLION BY THE CREATION OF 3,150 MILLION
	B SHARES OF 10 PENCE EACH; B AUTHORIZE THE DIRECTORS:
	TO CAPITALIZE A MAXIMUM SUM NOT EXCEEDING GBP
	315 MILLION STANDING TO THE CREDIT OF THE COMPANY
	S SHARE PREMIUM ACCOUNT AND TO APPLY SUCH SUM
	IN PAYING UP IN FULL THE B SHARES AND PURSUANT
	TO SECTION 80 OF THE COMPANIES ACT 1985 AS AMENDED
	THE COMPANIES ACT TO ALLOT AND ISSUE SUCH
	B SHARES CREDITED AS FULLY PAID UP, UP TO AN
	AGGREGATE NOMINAL AMOUNT OF GBP315 MILLION TO
	THE HOLDERS OF THE ORDINARY SHARES IN THE COMPANY
	THE EXISTING ORDINARY SHARES ON THE BASIS
	OF 1B SHARE FOR EACH EXISTING ORDINARY SHARE
	HELD AND RECORDED ON THE REGISTER OF MEMBERS
	OF THE COMPANY AT 500PM ON 29 JUL 2005 OR SUCH
	OTHER TIME AND/OR DATE AS THE DIRECTORS MAY DETERMINE
	, AUTHORITY EXPIRES AT THE EARLIER OF THE CONCLUSION
	OF THE AGM IN 2006 OR 15 MONTHS ; C EACH EXISTING
	ORDINARY SHARE AS SHOWN IN THE REGISTER OF MEMBERS
	OF THE COMPANY AT 5.OOPM ON 29 JUL 2005 OR SUCH
	OTHER TIME AND/OR DATE AS THE DIRECTORS MAY DETERMINE
	IS SUBDIVIDED INTO 43 SHARES OF 10/43 PENCE
	EACH AND FORTHWITH UPON SUCH SUBDIVISION EVERY
	49 SHARES OF 10/43 PENCE EACH RESULTING FROM
	SUCH SUBDIVISION IS CONSOLIDATED INTO 1 NEW ORDINARY
	SHARE OF 11 17/43 PENCE, PROVIDED THAT NO MEMBER
	SHALL BE ENTITLED, TO A FRACTION OF A SHARE AND
	ALL FRACTIONAL ENTITLEMENTS ARISING OUT OF SUCH
	SUBDIVISION OR CONSOLIDATION SHALL BE AGGREGATED
	INTO NEW ORDINARY SHARES AND THE WHOLE NUMBER
	OF NEW ORDINARY SHARES SO ARISING AND ANY REMAINING
	SHARES OF 10/43 PENCE SOLD AND THE NET PROCEEDS
	OF SALE IN EXCESS OF GBP1 DISTRIBUTED IN DUE
	PROPORTION AMONG THOSE SHAREHOLDERS WHO WOULD
	OTHERWISE BE ENTITLED TO SUCH FRACTIONAL ENTITLEMENTS
	AND ANY PROCEEDS OF SALES NOT EXCEEDING GBP L
	RETAINED BY THE COMPANY AND DONATED TO A CHARITY
	OF THE COMPANY S CHOICE; D) FOLLOWING THE CAPITALIZATION
	ISSUE REFERRED TO IN PARAGRAPH (B) ABOVE AND
	THE SUBDIVISION AND THE CONSOLIDATION REFERRED
	TO IN PARAGRAPH (C) ABOVE, EACH AUTHORIZED BUT
	UNISSUED EXISTING ORDINARY SHARE UP TO SUCH
	NUMBER AS WILL RESULT IN A WHOLE NUMBER OF NEW
	ORDINARY SHARES AND ANY BALANCE REMAINING UNCONSOLIDATED
	IS SUBDIVIDED INTO 43 SHARES OF 10/43 PENCE
	EACH AND FORTHWITH UPON SUCH SUBDIVISION EVERY
	49 SHARES OF 10/43 PENCE EACH RESULTING FROM
	SUCH SUBDIVISION IS CONSOLIDATED INTO A NEW ORDINARY
	SHARE; E AUTHORIZE THE COMPANY, TO MAKE MARKET
	PURCHASES SECTION 163(3) OF THE COMPANIES ACT
	OF B SHARES 10% OF THE TOTAL NUMBER OF THE
	B SHARES CREATED, AT A MINIMUM PRICE OF 10 PENCE
	FOR EACH B SHARES FREE OF ALL DEALING EXPENSES
	AND THE COMMISSIONS NOT MORE THAN 65 PENCE FOR
	EACH B SHARE FREE OF ALL DEALING EXPENSES AND
	THE COMMISSIONS AUTHORITY EXPIRES THE EARLIER
	OF THE CONCLUSION OF THE NEXT AGM IN 2006 OR
	15 MONTHS ; THE COMPANY, BEFORE THE EXPIRY, MAY
	MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH
	WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER
	SUCH EXPIRY; F APPROVE AND AUTHORIZED FOR THE
	PURPOSES OF SECTION 165 OF THE COMPANIES ACT
	THE TERMS OF THE CONTRACT BETWEEN: 1 JPMORGAN
	CAZENOVE LIMITED JPMORGAN CAZENOVE ; AND 2
	THE COMPANY UNDER WHICH JPMORGAN CAZENOVE WILL
	BE ENTITLED TO REQUIRE THE COMPANY TO PURCHASE
	B SHARES FROM THEM A DRAFT OF WHICH IS PRODUCED
	TO THE MEETING AND SIGNED FOR THE PURPOSES OF
	IDENTIFICATION BY THE CHAIRMAN AND AUTHORITY
	AND APPROVAL EXPIRE ON 18 MONTHS
2.	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR		Management	For	*Management Position Unknown
	ANY EXISTING AUTHORITY AND FOR THE PURPOSE OF
	SECTION 80 OF THE COMPANIES ACT, TO ALLOT RELEVANT
	SECURITIES SECTION 80(2) OF THE COMPANIES ACT
	UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 103
	MILLION; AUTHORITY EXPIRES ON 24 JUL 2010 ;
	AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES
	AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE
	OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH
	EXPIRY
S.3	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR		Management	For	*Management Position Unknown
	ANY EXISTING AUTHORITY, AND PURSUANT TO SECTION
	95 OF THE COMPANIES ACT, TO ALLOT EQUITY SECURITIES
	SECTION 94(2) OF THE COMPANIES ACT FOR CASH
	PURSUANT TO THE GENERAL AUTHORITY CONFERRED BY
	RESOLUTION 2 AND/OR TO SELL EQUITY SECURITIES
	HELD AS TREASURY SHARES FOR CASH PURSUANT TO
	SECTION 162D OF THE COMPANIES ACT, DISAPPLYING
	THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1)
	OF THE COMPANIES ACT , PROVIDED THAT THIS POWER
	IS LIMITED TO THE ALLOTMENT AND/OR SALE OF EQUITY
	SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE
	IN FAVOR OF ORDINARY SHAREHOLDERS EXCLUDING
	ANY HOLDER OF THE TREASURY SHARE ; B) UP TO AN
	AGGREGATE NOMINAL AMOUNT OF GBP 15 MILLIONS;
	AUTHORITY EXPIRES ON 24 JUL 2010 ; AND THE DIRECTORS
	MAY ALLOT EQUITY SECURITIES AFTER THE EXPIRY
	OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER
	OR AGREEMENT MADE PRIOR TO SUCH EXPIRY
S.5	AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY		Management	For	*Management Position Unknown
	AS SPECIFIES AND INITIALED FOR THE IDENTIFICATION
	BY THE CHAIRMAN
S.4	AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES		Management	For	*Management Position Unknown
	SECTION 163(3) OF THE COMPANIES ACT OF UP TO
	271,185,097 NEW ORDINARY SHARES UPON RESOLUTION
	1 BEING PASSED OR 309,024,879 EXISTING ORDINARY
	SHARES IF RESOLUTION 1 IS NOT PASSED, AT A MINIMUM
	PRICE OF 11 17/43 PENCE FOR EACH NEW ORDINARY
	SHARES UPON PASSING OF RESOLUTION 1 OR 10 PENCE
	FOR EXISTING SHARE IF RESOLUTION 1 IS NOT PASSED
	AND NOT MORE THAN 105% ABOVE THE AVERAGE MARKET
	VALUE FOR SUCH SHARES DERIVED FROM THE LONDON
	STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE
	PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES
	THE EARLIER OF THE CONCLUSION OF THE NEXT AGM
	IN 2006 OR 15 MONTHS ; THE COMPANY, BEFORE THE
	EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY
	SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR
	PARTLY AFTER SUCH EXPIRY
NATIONAL GRID TRANSCO PLC					AGM Meeting Date: 07/25/2005
Issuer: G6375K102		ISIN: GB0031223877
SEDOL: 3122387, B02SZP1
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	RECEIVE THE REPORT AND ACCOUNTS FOR TH YE 31		Management	For	*Management Position Unknown
	MAR 2005 AND THE AUDITORS REPORT ON THE ACCOUNTS
2.	DECLARE A FINAL DIVIDEND OF 15.2 PENCE PER ORDINARY		Management	For	*Management Position Unknown
	SHARE USD 1.3869 PER AMERICAN DEPOSITARY SHARE
	FOR THE YE 31 MAR 2005
3.	RE-APPOINT MR. JOHN ALLAN AS A DIRECTOR		Management	For	*Management Position Unknown
4.	RE-APPOINT MR. PAUL JOSKOW AS A DIRECTOR		Management	For	*Management Position Unknown
5.	RE-APPOINT MR. ROGER URWIN AS A DIRECTOR		Management	For	*Management Position Unknown
6.	RE-APPOINT MR. JOHN GRANT AS A DIRECTOR		Management	For	*Management Position Unknown
7.	RE-APPOINT MR. STEVE HOLLIDAY AS A DIRECTOR		Management	For	*Management Position Unknown
8.	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE		Management	For	*Management Position Unknown
	COMPANY S AUDITORS UNTIL THE CONCLUSION OF THE
	NEXT GM AT WHICH ACCOUNTS ARE LAID BEFORE THE
	COMPANY AND AUTHORIZE THE DIRECTORS TO SET THE
	AUDITORS REMUNERATION
9.	APPROVE THE DIRECTORS REMUNERATION REPORT FOR		Management	For	*Management Position Unknown
	THE YE 31 MAR 2005
s.10	APPROVE THAT THE NAME OF THE COMPANY BE CHANGED		Management	For	*Management Position Unknown
	TO NATIONAL GRID PLC
S.11	AMEND THE COMPANY S MEMORANDUM OF ASSOCIATION		Management	For	*Management Position Unknown
	BY INSERTING A SENTENCE IN CLAUSE 4.39 AND (I)
	TO PROVIDED A DIRECTOR WITH FUNDS TO MEET EXPENDITURE
	INCURRED OR TO BE INCURRED BY HIM IN DEFENDING
	ANY CRIMINAL OR CIVIL PROCEEDINGS OR IN CONNECTION
	WITH ANY APPLICATION UNDER THOSE PROVISION OF
	THE COMPANIES ACT 1985 ACT 1985 SECTION 337A(2)
	OF THE ACT AND TO DO ANYTHING TO ENABLE A DIRECTOR
	TO AVOID INCURRING SUCH EXPENDITURE
S.12	APPROVE TO ADOPT NEW PLAIN ENGLISH ARTICLES		Management	For	*Management Position Unknown
	OF ASSOCIATION, TO REPLACE THE COMPANY EXISTING
	ARTICLES OF ASSOCIATION
UNICREDITO ITALIANO SPA, GENOVA					MIX Meeting Date: 07/27/2005
Issuer: T95132105		ISIN: IT0000064854	BLOCKING
SEDOL: 0711670, 4232445, 5179712, B020SH0, B11RZ56
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT		Non-Voting		*Management Position Unknown
	REACH QUORUM, THERE WILL BE A SECOND CALL ON
	28 JUL 2005 AND THIRD CALL ON 29 JUL 2005. CONSEQUENTLY,
	YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR
	ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE
	BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED
	UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED.
	THANK YOU
O.1	APPROVE TO STATE THE INTERNAL AUDITORS AND THEIR		Management	For	*Management Position Unknown
	CHAIRMAN S SALARY AS PER THE LEGISLATIVE DECREE
	231/2001
E.1	APPROVE THE CAPITAL INCREASE AS PER THE ARTICLE		Management	For	*Management Position Unknown
	2441 COMMA 4 AND 6 OF THE ITALIAN CIVIL CODE,
	FOR A MAXIMUM AMOUNT OF EUR 2,343,642,931.00
	BY ISSUING MAXIMUM NO. 4,687,285,862 ORDINARY
	SHARES TO BE PAID UP THROUGH HVB, BANK OF AUSTRIA
	AND BPH AND AMEND THE ARTICLE 5 OF THE BYLAW
E.2	AMEND THE ARTICLE BYLAW		Management	For	*Management Position Unknown
SUEDZUCKER AG MANNHEIM/OCHSENFURT, MANNHEIM					AGM Meeting Date: 07/28/2005
Issuer: D82781101		ISIN: DE0007297004	BLOCKING
SEDOL: 4857945, 5784462, B0406B8
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL		Management	For	*Management Position Unknown
	REPORT FOR THE 2004/2005 FY WITH THE REPORT OF
	THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS
	AND THE GROUP ANNUAL REPORT
2.	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE		Management	For	*Management Position Unknown
	PROFIT OF EUR 96,185,083.52 AS: PAYMENT OF A
	DIVIDEND OF EUR 0.55 PER NO-PAR SHARE; EUR 51,713.22
	SHALL BE CARRIED FORWARD; EX-DIVIDEND AND PAYABLE
	DATE: 29 JUL 2005
3.	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS		Management	For	*Management Position Unknown
4.	RATIFY THE ACTS OF THE SUPERVISORY BOARD		Management	For	*Management Position Unknown
5.	AUTHORIZE THE BOARD OF MANAGING DIRECTORS, WITH		Management	For	*Management Position Unknown
	THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE
	THE SHARE CAPITAL BY UP TO EUR 17,500,000 THROUGH
	THE ISSUE OF NEW BEARER NO-PAR SHARES AGAINST
	CONTRIBUTIONS IN CASH OF UP TO EUR 205,000,000
	ON OR BEFORE 30 JUN 2010 AND GRANT SUBSCRIPTION
	RIGHTS TO THE SHAREHOLDERS; AND AMEND THE CORRESPONDING
	ARTICLES OF ASSOCITATION
6.	AMEND THE ARTICLES OF ASSOCIATION IN CONNECTION		Management	For	*Management Position Unknown
	WITH THE NEW GERMAN LAW ON CORPORATE INTEGRITY
	AND MODERNIZATION OF THE RIGHT TO SET ASIDE RESOLUTIONS
	OF SHAREHOLDERS MEETINGS WHICH SHALL ENTER INTO
	FORCE ON 01 NOV 2005 , AS FOLLOWS: SECTION 14,
	REGARDING SHAREHOLDERS MEETINGS BEING CONVENED
	NO LATER THAN THIRTY DAYS PRIOR TO THE DAY BY
	WHICH SHAREHOLDERS ARE REQUIRED TO REGISTER TO
	ATTEND THE SHAREHOLDERS MEETING SECTION 15,
	REGARDING SHAREHOLDERS INTENDING TO ATTEND THE
	SHAREHOLDERS MEETING BEING OBLIGED TO REGISTER
	7 DAYS PRIOR TO THE SHAREHOLDERS MEETING AND
	TO PROVIDE A PROOF IN GERMAN OR ENGLISH OF
	THEIR ENTITLEMENT TO ATTEND THE SHAREHOLDERS
	MEETING AND TO EXERCISE THEIR VOTING RIGHTS
7.	APPOINT PRICEWATERHOUSECOOPERS AG, FRANKFURT,		Management	For	*Management Position Unknown
	AS THE AUDITORS FOR THE FY 2005/2006
UNICREDITO ITALIANO SPA, MILANO					OGM Meeting Date: 12/15/2005
Issuer: T95132105		ISIN: IT0000064854	BLOCKING
SEDOL: 0711670, 4232445, 5179712, B020SH0, B11RZ56
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT		Non-Voting		*Management Position Unknown
	REACH QUORUM, THERE WILL BE A SECOND CALL ON
	16 DEC 2005. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
	WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
	IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR
	SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET
	OR THE MEETING IS CANCELLED. THANK YOU.
1.	APPOINT THE DIRECTORS AFTER HAVING DETERMINED		Management	Against	*Management Position Unknown
	HOW MANY THEY ARE TO BE FOR THE 3 YEAR TERM 2006-2008;
	APPROVE THAT THEIR TERM WILL END IN COMBINATION
	WITH THE 2008 SHAREHOLDERS MEETING CALL
2.	APPROVE TO DETERMINE THE BOARD OF DIRECTORS AND		Management	For	*Management Position Unknown
	THE EXECUTIVE COMMITTEE S SALARY FOR EVERY FUTURE
	YEAR IN OFFICE AS PER ARTICLE 26 OF THE BYLAW,
	NEVERTHELESS FOR THE INTERNAL AUDITORS AND THEIR
	PRESIDENT AS PER THE LEGISLATIVE DECREE 231/01
3.	GRANT AUTHORITY FOR THE PURCHASE AND SALE OF		Management	For	*Management Position Unknown
	OWN SHARES AS PER ARTICLE 2357-TER OF THE ITALIAN
	CIVIL CODE
SIEMENS AG, MUENCHEN					OGM Meeting Date: 01/26/2006
Issuer: D69671218		ISIN: DE0007236101
SEDOL: 0798725, 4617008, 5727973, 5735222, 5735233, 5735288, 5750399, 5751615, B0395G4
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	RECEIVE AND ADOPT THE REPORT OF THE SUPERVISORY		Non-Voting		*Management Position Unknown
	BOARD, THE CORPORATE GOVERNANCE REPORT, AND THE
	COMPENSATION REPORT FOR FY 2005
2.	RECEIVE AND ADOPT THE ANNUAL FINANCIAL STATEMENTS		Non-Voting		*Management Position Unknown
	AND THE CONSOLIDATED FINANCIAL STATEMENTS, AND
	APPROVE THE SUPERVISORY BOARD, TOGETHER WITH
	MANAGEMENT S DISCUSSION AND ANALYSIS OF SIEMENS
	AG AND THE CONSOLIDATED GROUP FOR THE FYE 30
	SEP 2005
3.	APPROVE THE UNAPPROPRIATED NET INCOME OF SIEMENS		Management	For	*Management Position Unknown
	AG FOR THE FYE 30 SEP 2005 AMOUNTS TO EUR1,202,965,372.35;
	THIS NET INCOME SHALL BE USED TO PAY A DIVIDEND
	OF EUR 1.35 ON EACH NO-PAR VALUE SHARE ENTITLED
	TO THE DIVIDEND; THE AMOUNT ATTRIBUTABLE TO SHARES
	OF STOCK OF SIEMENS AG HELD IN TREASURY BY THE
	COMPANY AT THE DATE OF THE ANNUAL SHAREHOLDERS
	MEETING SHALL BE CARRIED FORWARD
4.	RATIFY THE ACTS OF THE MEMBERS OF THE MANAGING		Management	For	*Management Position Unknown
	BOARD FOR FY 2005
5.	RATIFY THE ACTS OF THE MEMBERS OF THE SUPERVISORY		Management	For	*Management Position Unknown
	BOARD FOR FY 2005.
6.	APPOINT KPMG DEUTSCHE TREUHAND-GESELLSCHAFT AKTIENGESELLSCHAFT		Management	For	*Management Position Unknown
	WIRTSCHAFTSPR FUNGSGESELLSCHAFT, BERLIN AND FRANKFURT
	ON MAIN, AS THE COMPANY S INDEPENDENT AUDITORS
	FOR THE ANNUAL AUDIT OF THE ANNUAL FINANCIAL
	STATEMENTS AND THE CONSOLIDATED FINANCIAL STATEMENTS
	FOR THE FYE 30 SEP 2006
9.	AMEND SECTION 18 (4), SECTION 19 (2), SECTION		Management	For	*Management Position Unknown
	19 (3) AND SECTION 21(2) OF THE ARTICLES OF ASSOCIATION
	OF THE COMPANY
7.	AUTHORIZE THE COMPANY TO ACQUIRE UP TO 10% OF		Management	For	*Management Position Unknown
	ITS CAPITAL STOCK; THE AGGREGATE OF SHARES ACQUIRED
	AND ANY OTHER SHARES PREVIOUSLY ACQUIRED AND
	STILL HELD BY THE COMPANY OR TO BE ATTRIBUTED
	TO THE COMPANY PURSUANT TO SECTION 71 D AND
	SECTION 71 E OF THE GERMAN STOCK CORPORATION
	ACT (AKTG) SHALL AT NO TIME EXCEED 10% OF THE
	EXISTING CAPITAL STOCK; AUTHORIZATION BE IMPLEMENTED
	WHOLLY OR IN PART, ONCE OR SEVERAL TIMES, BY
	THE COMPANY OR ANY OF ITS SUBSIDIARIES, OR BY
	THIRD PARTIES ON BEHALF OF THE COMPANY OR ITS
	SUBSIDIARIES; AUTHORIZATION SHALL BE EFFECTIVE
	AS OF 01 MAR 2006 AND SHALL REMAIN IN FULL FORCE
	AND EFFECT THROUGH 25 JUL 2007, IN SUBSTITUTION
	FOR THE EXISTING AUTHORITY GRANTED ON 27 JAN
	2005 ; ANY ACQUISITION OF SIEMENS SHARES SHALL
	BE ACCOMPLISHED AT THE DISCRETION OF THE MANAGING
	BOARD EITHER BY PURCHASE OVER THE STOCK EXCHANGE
	OR THROUGH A PUBLIC SHARE PURCHASE OFFER IF THE
	SHARES ARE ACQUIRED BY PURCHASE OVER THE STOCK
	EXCHANGE, THE PURCHASE PRICE PAID PER SHARE
	EXCLUDING INCIDENTAL TRANSACTION CHARGES MAY
	NEITHER EXCEED NOR FALL BELOW THE MARKET PRICE
	OF THE STOCK ON THE TRADING DAY, AS DETERMINED
	AT THE OPENING AUCTION OF XETRA TRADING OR A
	COMPARABLE SUCCESSOR TRADING SYSTEM BY MORE
	THAN 10%; IF THE SHARES ARE ACQUIRED THROUGH
	A PUBLIC SHARE PURCHASE OFFER, THE COMPANY MAY
	PUBLICLY ISSUE A FORMAL OFFER OR PUBLICLY SOLICIT
	SHAREHOLDERS TO SUBMIT OFFERS; IF A FORMAL OFFER
	IS PUBLICLY ISSUED BY THE COMPANY, THE COMPANY
	SHALL STATE A PURCHASE PRICE OR PURCHASE PRICE
	RANGE PER SHARE; IF A PURCHASE PRICE RANGE IS
	STATED, THE FINAL PRICE SHALL BE DETERMINED FROM
	ALL AVAILABLE ACCEPTANCE DECLARATIONS; THE PURCHASE
	OFFER MAY PROVIDE FOR AN ACCEPTANCE PERIOD, TERMS
	AND CONDITIONS, AND THE POSSIBILITY OF ADJUSTING
	THE PURCHASE PRICE RANGE DURING THE ACCEPTANCE
	PERIOD IF AFTER PUBLICATION OF A FORMAL OFFER
	SIGNIFICANT MARKET PRICE FLUCTUATIONS OCCUR DURING
	THE ACCEPTANCE PERIOD; THE PURCHASE PRICE OR
	PURCHASE PRICE RANGE PER SIEMENS SHARE EXCLUDING
	INCIDENTAL TRANSACTION CHARGES MAY NEITHER EXCEED
	NOR FALL BELOW THE AVERAGE CLOSING PRICE OF THE
	SIEMENS STOCK IN XETRA TRADING OR A COMPARABLE
	SUCCESSOR TRADING SYSTEM DURING THE LAST 5 TRADING
	DAYS PRIOR TO THE RELEVANT DATE BY MORE THAN
	20%; THE RELEVANT DATE SHALL BE THE DATE ON WHICH
	THE FINAL MANAGING BOARD DECISION ABOUT THE FORMAL
	OFFER IS MADE; IN THE EVENT OF AN ADJUSTMENT
	TO THE OFFER, THE RELEVANT DATE SHALL BE REPLACED
	BY THE DATE ON WHICH THE FINAL MANAGING BOARD
	DECISION IS MADE ABOUT THE ADJUSTMENT; IF THE
	NUMBER OF SHARES TENDERED BY SHAREHOLDERS EXCEEDS
	THE TOTAL VOLUME OF SHARES WHICH THE COMPANY
	INTEND ED TO REACQUIRE, THE SHAREHOLDERS RIGHT
	TO TENDER MAY BE EXCLUDED TO THE EXTENT THAT
	ACQUISITION SHALL BE IN PROPORTION TO THE SIEMENS
	SHARES TENDERED; FURTHERMORE, THE TENDER OF SMALL
	LOTS OF UP TO 150 SIEMENS SHARES PER SHAREHOLDER
	MAY RECEIVE PREFERENTIAL TREATMENT; IF THE COMPANY
	PUBLICLY SOLICITS SUBMISSION OF OFFERS TO SELL
	SIEMENS SHARES, THE COMPANY MAY STATE IN ITS
	SOLICITATION A PURCHASE PRICE RANGE WITHIN WHICH
	OFFERS MAY BE SUBMITTED; THE SOLICITATION MAY
	PROVIDE FOR A SUBMISSION PERIOD, TERMS AND CONDITIONS,
	AND THE POSSIBILITY OF ADJUSTING THE PURCHASE
	PRICE RANGE DURING THE SUBMISSION PERIOD IF AFTER
	PUBLICATION OF THE SOLICITATION SIGNIFICANT MARKET
	PRICE FLUCTUATIONS OCCUR DURING THE SUBMISSION
	PERIOD; UPON ACCEPTANCE, THE FINAL PURCHASE PRICE
	SHALL BE DETERMINED FROM ALL AVAILABLE SALES
	OFFERS; THE PURCHASE PRICE PER SHARE EXCLUDING
	INCIDENTAL TRANSACTION CHARGES MAY NEITHER EXCEED
	NOR FALL BELOW THE AVERAGE CLOSING PRICE OF THE
	STOCK IN XETRA TRADING OR A COMPARABLE SUCCESSOR
	TRADING SYSTEM DURING THE LAST 5 TRADING DAYS
	PRIOR TO THE RELEVANT DATE BY MORE THAN 20%;
	THE RELEVANT DATE SHALL BE THE DATE ON WHICH
	THE OFFERS ARE ACCEPTED BY THE COMPANY; IF THE
	NUMBER OF SIEMENS SHARES OFFERED FOR SALE EXCEEDS
	THE TOTAL VOLUME OF SHARES WHICH THE COMPANY
	INTENDED TO REACQUIRE, THE SHAREHOLDERS RIGHT
	TO TENDER MAY BE EXCLUDED TO THE EXTENT THAT
	ACCEPTANCE SHALL BE IN PROPORTION TO THE SHARES
	TENDERED; FURTHERMORE, THE ACCEPTANCE OF SMALL
	LOTS OF UP TO 150 SHARES TENDERED PER SHAREHOLDER
	MAY RECEIVE PRIORITY CONSIDERATION; AND AUTHORIZE
	THE MANAGING BOARD TO ALSO USE SIEMENS SHARES
	REACQUIRED ON THE BASIS OF THIS OR ANY PREVIOUSLY
	GIVEN AUTHORIZATION AS FOLLOWS: SUCH SHARES OF
	STOCK MAY BE RETIRED WITH THE APPROVAL OF THE
	SUPERVISORY BOARD WITHOUT AN ADDITIONAL RESOLUTION
	BY A SHAREHOLDERS MEETING BEING REQUIRED FOR
	SUCH RETIREMENT OR ITS IMPLEMENTATION; SUCH SHARES
	OF STOCK MAY BE USED TO SERVICE CONVERSION OR
	OPTION RIGHTS GRANTED BY THE COMPANY OR ANY OF
	ITS SUBSIDIARIES; IF THE SIEMENS SHARES ARE USED
	TO SERVICE SUCH CONVERSION OR OPTION RIGHTS ISSUED
	BY APPLYING, MUTATIS MUTANDIS, THE PROVISIONS
	OF SECTION 186 3 , 4TH SENTENCE, OF THE GERMAN
	STOCK CORPORATION ACT AGAINST CONTRIBUTIONS
	IN CASH APPROXIMATING THE MARKET PRICE, WITH
	PREEMPTIVE RIGHTS OF SHAREHOLDERS EXCLUDED ,
	THE AGGREGATE NUMBER OF SHARES MUST NOT EXCEED
	10% OF THE CAPITAL STOCK AT THE TIME WHEN SUCH
	SHARES ARE USED; THIS LIMIT INCLUDES SHARES ISSUED
	OR DISPOSED OF BY DIRECT OR MUTATIS MUTANDIS
	APPLICATION OF THESE PROVISIONS DURING THE TERM
	OF THIS AUTHORIZATION AT THE TIME WHEN THE SHARES
	ARE USED; THE LIMIT ALSO INCLUDES SHARES THAT
	WERE OR ARE TO BE ISSUED TO SERVICE CONVERSION
	OR OPTION RIGHTS THAT WERE OR WILL BE GRANTED
	IN ACCORDANCE WITH THE ABOVE PROVISIONS AT THE
	TIME WHEN THE SHARES ARE USED; PREEMPTIVE RIGHTS
	OF SHAREHOLDERS RELATING TO REACQUIRED SIEMENS
	SHARES SHALL BE EXCLUDED TO THE EXTENT TO WHICH
	SUCH SHARES ARE USED
8.	APPROVE THE CREATION OF AN AUTHORIZED CAPITAL		Management	For	*Management Position Unknown
	2006; THE AUTHORIZED CAPITAL CURRENTLY RESERVED
	FOR THE ISSUANCE OF SHARES TO EMPLOYEES AUTHORIZED
	CAPITAL 2001/IL WILL EXPIRE ON 01 FEB 2006;
	THE MANAGING BOARD SHALL AGAIN RECEIVE THE AUTHORIZATION
	TO TRANSFER SHARES OF STOCK TO EMPLOYEES OF SIEMENS
	AG AND ITS SUBSIDIARIES; ACCORDINGLY, AUTHORIZE
	THE MANAGING BOARD TO INCREASE, WITH THE APPROVAL
	OF THE SUPERVISORY BOARD, THE CAPITAL STOCK UNTIL
	25 JAN 2011 BY UP TO EUR 75,000,000 NOMINAL THROUGH
	THE ISSUANCE OF UP TO 25,000,000 SHARES OF NO
	PAR VALUE REGISTERED IN THE NAMES OF THE HOLDERS
	AGAINST CONTRIBUTIONS IN CASH; THE AUTHORIZATION
	MAY BE IMPLEMENTED IN INSTALLMENTS; PREEMPTIVE
	RIGHTS OF EXISTING SHAREHOLDERS SHALL BE EXCLUDED;
	THE NEW SHARES SHALL BE ISSUED UNDER THE CONDITION
	THAT THEY ARE OFFERED EXCLUSIVELY TO EMPLOYEES
	OF SIEMENS AG AND ITS SUBSIDIARIES, PROVIDED
	THESE SUBSIDIARIES ARE NOT LISTED COMPANIES THEMSELVES
	AND DO NOT HAVE THEIR OWN EMPLOYEE STOCK SCHEMES;
	AUTHORIZE THE MANAGING BOARD TO DETERMINE, WITH
	THE APPROVAL OF THE SUPERVISORY BOARD, THE FURTHER
	CONTENT OF THE RIGHTS EMBODIED IN THE SHARES
	AND THE TERMS AND CONDITIONS OF THE SHARE ISSUE;
	AMEND SECTION 4 OF THE ARTICLES OF ASSOCIATION
	BY INCLUDING THE NEW SECTION 4 10 ; AUTHORIZE
	THE SUPERVISORY BOARD TO AMEND SECTION 4 OF THE
	ARTICLES OF ASSOCIATION DEPENDING ON THE UTILIZATION
	OF THE AUTHORIZED CAPITAL 2006 AND UPON EXPIRATION
	OF THE TERM OF THE AUTHORIZATION; AUTHORIZE THE
	COMPANY TO ALSO USE SHARES REACQUIRED ON THE
	BASIS OF THE AUTHORIZATION TO BE GIVEN PURSUANT
	TO: SUCH SHARES OF STOCK MAY BE USED TO MEET
	THE COMPANY S OBLIGATIONS UNDER THE 1999 AND
	2001 SIEMENS STOCK OPTION PLANS, BOTH AS AMENDED,
	IN ACCORDANCE WITH THE RESOLUTIONS PASSED AT
	THE ANNUAL SHAREHOLDERS MEETINGS ON 18 FEB 1999
	AND 22 FEB 2001; THE KEY POINTS OF THE 1999 AND
	2001 SIEMENS STOCK OPTION PLANS, AS APPROVED
	AT THE RESPECTIVE ANNUAL SHAREHOLDERS MEETINGS,
	CAN BE EXAMINED AS AN INTEGRAL PART OF THE NOTARIZED
	MINUTES OF THE RESPECTIVE ANNUAL SHAREHOLDERS
	MEETINGS AT THE COMMERCIAL REGISTRIES IN BERLIN
	AND MUNICH; THEY CAN ALSO BE INSPECTED AT THE
	REGISTERED OFFICES OF SIEMENS AG, WITTELSBACHERPLATZ
	2, 80333 MUNICH, AND NONNENDAMMALLEE 101, 13629
	BERLIN, AND ON THE INTERNET; SUCH SHARES OF STOCK
	MAY BE OFFERED FOR PURCHASE TO INDIVIDUALS CURRENTLY
	OR FORMERLY EMPLOYED BY THE COMPANY OR ANY OF
	ITS SUBSIDIARIES, OR THEY MAY BE GRANTED AND
	TRANSFERRED WITH A HOLDING PERIOD OF AT LEAST
	2 YEARS; SUCH SHARES OF STOCK MAY BE OFFERED
	BY THE SUPERVISORY BOARD AS STOCK-BASED COMPENSATION
	FOR PURCHASE TO THE MEMBERS OF THE MANAGING BOARD
	OF SIEMENS AG UNDER THE SAME TERMS AND CONDITIONS
	AS THOSE OFFERED TO EMPLOYEES OF THE COMPANY,
	OR THEY MAY BE GRANTED AND TRANSFERRED WITH A
	HOLDING PERIOD OF AT LEAST 2 YEARS; THE DETAILS
	REGARDING STOCK-BASED COMPENSATION FOR MANAGING
	BOARD MEMBERS ARE DETERMINED BY THE SUPERVISORY
	BOARD; AUTHORIZATION BE IMPLEMENTED ONCE OR
	SEVERAL TIMES, SEVERALLY OR JOINTLY, WHOLE OR
	IN PART ; PREEMPTIVE RIGHTS OF SHAREHOLDERS RELATING
	TO REACQUIRED SIEMENS SHARES SHALL BE EXCLUDED
	TO THE EXTENT TO WHICH SUCH SHARES ARE USED PURSUANT
	TO THE ABOVE AUTHORIZATION
*	COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS		Non-Voting		*Management Position Unknown
	MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION
	IS AVAILABLE IN THE MATERIAL URL SECTION OF THE
	APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS,
	YOU WILL NEED TO REQUEST A MEETING ATTEND AND
	VOTE YOUR SHARES AT THE COMPANYS MEETING.
*	PLEASE NOTE THAT THIS IS A REVISION DUE TO DETAILED		Non-Voting		*Management Position Unknown
	AGENDA.PLEASE ALSO NOTE THE NEW CUTOFF DATE 18
	JAN 2006. IF YOU HAVE ALREADY SENT IN YOUR VOTES,
	PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU
	DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
	YOU.
ALLIANZ AG, MUENCHEN					EGM Meeting Date: 02/08/2006
Issuer: D03080112		ISIN: DE0008404005
SEDOL: 0018490, 0048646, 5231485, 5242487, 5479531, 5766749, 7158333, B030T87
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	APPROVE THE MERGER PLAN OF 16 DEC 2005, BETWEEN		Management	For	*Management Position Unknown
	THE COMPANY AND RIUNIONE ADRIATICA DI SICURTA
	SOCIETA PER AZIONI RIUNIONE ADRIATICA DI SICURTA
	SOCIETA PER AZIONI WILL BE MERGED INTO THE COMPANY
	BY WAY OF MERGER BY ACQUISITION WITHOUT LIQUIDATION
	PURSUANT TO ARTICLE 17(2A) OF COUNCIL REGULATION
	EC NO. 2157/2001 OF 08 OCT 2001; BEFORE THE
	MERGER CAN BECOME EFFECTIVE, RIUNIONE ADRIATICA
	DI SICURTA SOCIETA PER AZIONI IS OBLIGED TO TRANSFER
	ITS BUSINESS ACTIVITIES TO ITS WHOLLY-OWNED SUBSIDIARY
	RAS ITALIA S.P.A. IN ORDER TO ENSURE THAT THE
	INSURANCE BUSINESS OF RIUNIONE ADRIATICA DI SICURTA
	SOCIETA PER AZIONI WILL NOT BE TRANSFERRED TO
	THE COMPANY; AS COMPENSATION FOR THE MERGER SHAREHOLDERS
	OF RIUNIONE ADRIATICA DI SICURTA SOCIETA PER
	AZIONI WILL RECEIVE EITHER CASH COMPENSATION
	- ORDINARY SHAREHOLDERS EUR 16.72 PER SHARE,
	PREFERRED SHAREHOLDERS EUR 24.24 PER SHARE OR
	SHARES OF THE COMPANY FOR EVERY 19 ORDINARY/PREFERRED
	SHARES OF RIUNIONE ADRIATICA DI SICURTA SOCIETA
	PER AZIONI 3 REGISTERED NO-PAR SHARES OF THE
	COMPANY WILL BE GRANTED TO EVERY SHAREHOLDER
	OF RI UNIONE ADRIATICA DI SICURTA SOCIETA PER
	AZIONI; UPON THE MERGER BECOMING EFFECTIVE THE
	COMPANY SHALL ADOPT THE LEGAL FORM OF A SOCIETAS
	EUROPAEA SE
2.	APPROVE THE CAPITAL INCREASE IN CONNECTION WITH		Management	For	*Management Position Unknown
	THE MERGER AS PER ITEM 1; THE COMPANY S SHARE
	CAPITAL SHALL BE INCREASED BY UP TO EUR 64,315,543.04
	THROUGH THE ISSUE OF UP TO 25,123,259 NEW REGISTERED
	NO-PAR SHARES TO THE OUTSIDE SHAREHOLDERS OF
	RIUNIONE ADRIATICA DI SICURTA SOCIETA PER AZIONI;
	GRANT 3 SHARES OF THE COMPANY IN EXCHANGE FOR
	EVERY 19 ORDINARY/PREFERRED SHARES OF RIUNIONE
	ADRIATICA DI SICURTA SOCIETA PER AZIONI
3.	APPROVE THE CREATION OF AN AUTHORIZED CAPITAL		Management	For	*Management Position Unknown
	2006/I, REVOCATION OF THE AUTHORIZED CAPITAL
	2004/I, AND THE CORRESPONDING AMENDMENT TO THE
	ARTICLES OF ASSOCIATION; AUTHORIZE THE BOARD
	OF MANAGING DIRECTORS, WITH THE CONSENT OF THE
	SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL
	BY UP TO EUR 450,000,000 THROUGH THE ISSUE OF
	NEW REGISTERED NO-PAR SHARES AGAINST PAYMENT
	IN CASH AND/OR KIND, ON OR BEFORE 07 FEB 2011;
	APPROVE THAT THE SHAREHOLDERS SHALL BE GRANTED
	SUBSCRIPTION RIGHTS FOR A CAPITAL INCREASE AGAINST
	CASH PAYMENT; SHAREHOLDERS SUBSCRIPTION RIGHTS
	MAY BE EXCLUDED FOR RESIDUAL AMOUNTS, IN ORDER
	TO GRANT SUCH RIGHTS TO HOLDERS OF CONVERTIBLE
	OR WARRANT BONDS, AND FOR THE ISSUE OF SHARE
	S AT A PRICE NOT MATERIALLY BELOW THEIR MARKET
	PRICE OR AGAINST CONTRIBUTIONS IN KIND; APPROVE
	THE AUTHORIZED CAPITAL 2004/I SHALL BE REVOKED
	IN RESPECT OF ITS UNUSED PORTION OF EUR 424,100,864
4.	APPROVE THE CREATION OF AUTHORIZED CAPITAL 2006/II,		Management	For	*Management Position Unknown
	REVOCATION OF THE AUTHORIZED CAPITAL 2004/II,
	AND THE CORRESPONDING AMENDMENT TO THE ARTICLES
	OF ASSOCIATION; AUTHORIZE THE BOARD OF MANAGING
	DIRECTORS, WITH THE CONSENT OF THE SUPERVISORY
	BOARD, TO INCREASE THE SHARE CAPITAL UP TO EUR
	15,000,000 THROUGH THE ISSUE OF NEW REGISTERED
	NO-PAR SHARES AGAINST PAYMENT IN CASH, ON OR
	BEFORE 07 FEB 2011; APPROVE THAT THE SHAREHOLDERS
	SUBSCRIPTION RIGHTS MAY BE EXCLUDED FOR THE
	ISSUE OF EMPLOYEE SHARES, AND FOR RESIDUAL AMOUNTS;
	APPROVE THE AUTHORIZED CAPITAL 2004/II SHALL
	BE REVOKED IN RESPECT OF ITS UNUSED PORTION OF
	EUR 4,356,736
5.	APPROVE TO ISSUE CONVERTIBLE AND/OR WARRANT BONDS,		Management	For	*Management Position Unknown
	THE CREATION OF CONTINGENT CAPITAL, AND THE CORRESPONDING;
	AMEND THE ARTICLE OF ASSOCIATION; AUTHORIZE THE
	SHAREHOLDERS MEETING OF 05 MAY 2004, TO ISSUE
	CONVERTIBLE AND/OR WARRANT BONDS SHALL BE REVOKED
	AND THE CORRESPONDING CONTINGENT CAPITAL 2004
	REDUCED TO EUR 5,632,000; AUTHORIZE THE BOARD
	OF MANAGING DIRECTORS, WITH THE CONSENT OF THE
	SUPERVISORY BOARD, TO ISSUE BEARER OR REGISTERED
	BONDS OF UP TO EUR 10,000,000,000, CONFERRING
	CONVERTIBLE AND/OR OPTION RIGHTS FOR SHARES OF
	THE COMPANY, ONCE OR MORE THAN ONCE ON OR BEFORE
	07 FEB 2011; APPROVE THE SHAREHOLDERS SUBSCRIPTION
	RIGHTS EXCEPT FOR RESIDUAL AMOUNTS, IN ORDER
	TO GRANT SUCH RIGHTS TO HOLDERS OF PREVIOUSLY
	ISSUED BONDS, FOR THE ISSUE OF BOND S CONFERRING
	CONVERTIBLE AND/OR OPTION RIGHTS FOR SHARES OF
	THE COMPANY OF UP TO 10% OF THE SHARE CAPITAL
	AT A PRICE NOT MATERIALLY BELOW THEIR THEORETICAL
	MARKET VALUE, AND FOR THE ISSUE OF BONDS AGAINST
	CONTRIBUTIONS IN KIND; APPROVE TO INCREASE THE
	COMPANY S SHARE CAPITAL ACCORDINGLY BY UP TO
	EUR 250,000,000 THROUGH THE ISSUE OF UP TO 97,656,250
	NEW REGISTERED NO-PAR SHARES, IN SO FAR AS CONVERTIBLE
	AND/OR OPTION RIGHTS ARE EXERCISED CONTINGENT
	CAPITAL 2006
6.	APPROVE: TO RENEW THE AUTHORIZATION TO ACQUIRE		Management	For	*Management Position Unknown
	OWN SHARES FOR PURPOSES OF SECURITIES TRADING
	FINANCIAL INSTITUTIONS IN WHICH THE COMPANY HOLDS
	A MAJORITY INTEREST SHALL BE AUTHORIZED TO ACQUIRE
	AND SELL SHARES OF THE COMPANY, AT PRICES NOT
	DEVIATING MORE THAN 10% FROM THE MARKET PRICE
	OF THE SHARES, ON OR BEFORE 07 AUG 2007; THE
	TRADING PORTFOLIO OF SHARES TO BE ACQUIRED FOR
	SUCH PURPOSE SHALL NOT EXCEED 5% OF THE COMPANY
	S SHARE CAPITAL AT THE END OF ANY DAY
7.	APPROVE THE AUTHORIZATION TO ACQUIRE OWN SHARES		Management	For	*Management Position Unknown
	FOR PURPOSES OTHER THAN SECURITIES TRADING THE
	COMPANY SHALL BE AUTHORIZED TO ACQUIRE OWN SHARES
	OF UP TO 10% OF ITS SHARE CAPITAL, THROUGH THE
	STOCK EXCHANGE AT A PRICE NOT DIFFERING MORE
	THAN 15% FROM THE MARKET PRICE OF THE SHARES,
	OR BY WAY OF A REPURCHASE OFFER AT A PRICE NOT
	DIFFERING MORE THAN 20% FROM THE MARKET PRICE,
	ON OR BEFORE 07 AUG 2007; AUTHORIZE THE BOARD
	OF MANAGING DIRECTORS TO DISPOSE OF THE SHARES
	IN A MANNER OTHER THAN THE STOCK EXCHANGE OR
	AN OFFER TO ALL SHAREHOLDERS IF THE SHARES ARE
	SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET
	PRICE, TO USE THE SHARES FOR ACQUISITION PURPOSES,
	TO FLOAT THE SHARES ON FOREIGN STOCK EXCHANGES,
	TO USE THE SHARES FOR THE FULFILLMENT OF CONVERTIBLE
	OR OPTION RIGHTS, TO OFFER THE SHARES TO EMPLOYEES
	OF THE COMPANY OR ITS AFFILIATES, TO USE UP
	TO 173,241 SHARES WITHIN THE SCOPE OF THE 2005
	STOCK OPTION PLAN OF RIUNIONE ADRIATICA DI SICURTA
	SOCIETA PER AZIONI, AND TO RETIRE THE SHARES
*	COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS		Non-Voting		*Management Position Unknown
	MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION
	IS AVAILABLE IN THE MATERIAL URL SECTION OF THE
	APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS,
	YOU WILL NEED TO REQUEST A MEETING ATTEND AND
	VOTE YOUR SHARES AT THE COMPANYS MEETING.
BANK HANDLOWY W WARSZAWIE SA					EGM Meeting Date: 02/27/2006
Issuer: X05318104		ISIN: PLBH00000012	BLOCKING
SEDOL: 5256068
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	OPENING OF THE MEETING		Management	For	*Management Position Unknown
2.	APPOINT THE MEETING S CHAIRMAN		Management	For	*Management Position Unknown
3.	APPROVE THE MEETING S LEGAL VALIDITY		Management	For	*Management Position Unknown
4.	APPROVE THE AGENDA		Management	For	*Management Position Unknown
5.	APPOINT THE SCRUTINY COMMISSION		Management	For	*Management Position Unknown
6.1	ADOPT THE CHANGES TO THE COMPANY S STATUTE TEXT		Management	For	*Management Position Unknown
6.2	ADOPT THE CHANGES AMONG THE SUPERVISORY BOARD		Management	For	*Management Position Unknown
	S MEMBERS
7.	CLOSURE OF THE MEETING		Management	For	*Management Position Unknown
MAXIS COMMUNICATIONS BHD					EGM Meeting Date: 03/01/2006
Issuer: Y5903J108		ISIN: MYL5051OO007
SEDOL: 6530523, B06P1C7
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	AUTHORIZE MAXIS, THROUGH GLOBAL COMMUNICATION		Management	For	*Management Position Unknown
	SERVICES HOLDINGS LTD GCSH , ITS WHOLLY-OWNED
	SUBSIDIARY, AND/OR THE SUBSIDIARIES OR NOMINEES
	OF MAXIS, TO ACQUIRE FROM AIRCEL TELEVENTURES
	LIMITED ATVL , 94,864,865 EQUITY SHARES OF INR
	10 EACH REPRESENTING 39% OF THE ENLARGED ISSUED
	AND PAID-UP SHARE CAPITAL OF AIRCEL LIMITED
	AIRCEL FOR A CASH CONSIDERATION OF USD 422 MILLION,
	UPON THE TERMS AND CONDITIONS OF THE CONDITIONAL
	SHARE PURCHASE AGREEMENT DATED 30 DEC 2005 ENTERED
	INTO BY ATVL, THE COMPANY, AIRCEL AND STERLING
	INFOTECH LIMITED SIL SPA AS VARIED BY THE
	SUBSTITUTION AGREEMENT DATED 05 JAN 2006 ENTERED
	INTO BY ATVL, THE COMPANY, AIRCEL, SIL AND GCSH,
	OR AS OTHERWISE VARIED PURSUANT TO THE SPA COLLECTIVELY
	REFERRED TO AS THE SPA DOCUMENTS , THE SALIENT
	TERMS OF WHICH ARE MORE PARTICULARLY SPECIFIED
	IN THE CIRCULAR; THROUGH GCSH AND/OR THE SUBSIDIARIES
	OR NOMINEES OF MAXIS, TO SUBSCRIBE FOR 11,828,440
	EQUITY SHARES OF INR 10 EACH REPRESENTING 25.714%
	OF THE ENLARGED ISSUED AND PAID-UP SHARE CAPITAL
	OF DECCAN DIGITAL NETWORKS PRIVATE LIMITED JVC
	FOR A CASH CONSIDERATION OF INR 118,284,400,
	UPON THE TERMS AND CONDITIONS OF THE SHAREHOLDERS
	AGREEMENT DATED 20 JAN 2006 ENTERED INTO BY GCSH,
	SINDYA SECURITIES & INVESTMENTS PRIVATE LIMITED
	AND THE JVC, ALL OR A SUBSTANTIAL PORTION OF
	WHICH SUM SHALL BE USED AS PART PAYMENT FOR THE
	ACQUISITION BY THE JVC OF 85,135,135 EQUITY SHARES
	OF INR 10 EACH REPRESENTING 35% OF THE ENLARGED
	ISSUED AND PAID-UP SHARE CAPITAL OF AIRCEL, UPON
	THE TERMS AND CONDITIONS OF THE SPA DOCUMENTS,
	THE SALIENT TERMS OF WHICH ARE MORE PARTICULARLY
	SPECIFIED IN THE CIRCULAR; THROUGH GCSH AND/OR
	THE SUBSIDIARIES OR NOMINEES OF MAXIS, TO SUBSCRIBE
	FOR THE CUMULATIVE REDEEMABLE NON-CONVERTIBLE
	PREFERENCE SHARES OF THE FACE VALUE OF INR 10
	INDIAN RUPEES EACH TO BE ISSUED BY THE JVC FOR
	A CASH CONSIDERATION OF UP TO USD 375 MILLION,
	ALL OR A SUBSTANTIAL PORTION OF WHICH SUM SHALL
	BE USED AS PART PAYMENT FOR THE ACQUISITION BY
	THE JVC OF 85,135,135 EQUITY SHARES OF INR 10
	EACH REPRESENTING 35% OF THE ENLARGED ISSUED
	AND PAID-UP SHARE CAPITAL OF AIRCEL, UPON THE
	TERMS AND CONDITIONS OF THE SPA DOCUMENTS, THE
	SALIENT TERMS OF WHICH ARE MORE PARTICULARLY
	SPECIFIED IN THE CIRCULAR COLLECTIVELY, THE
	PROPOSED ACQUISITION AND THE PROPOSED JV ; AUTHORIZE
	THE DIRECTORS AND THE COMPANY, THROUGH GCSH AND/OR
	THE SUBSIDIARIES OR NOMINEES OF MAXIS, I TO
	ASSENT TO ANY CONDITION, MODIFICATION, VARIATION
	AND/OR AMENDMENT WHICH IS IN THE BEST INTERESTS
	OF THE COMPANY; II TO APPROVE OR ENTER INTO
	SUCH OTHER AGREEMENTS, DOCUMENTS AND ARRANGEMENTS
	AS THEY MAY DEEM NECESSARY, APPROPRIATE AND/OR
	DESIRABLE AND TO SUBMIT ALL RELEVANT APPLICATIONS
	TO THE RELEVANT AUTHORITIES AND TO ANY THIRD
	PARTIES; III TO APPROVE OR ENTER INTO SUCH AGREEMENTS
	OR TO EXECUTE SUCH DOCUMENTS AS MAY BE REQUIRED
	OR EXPEDIENT; AND IV TO TAKE ALL SUCH ACTIONS
	AND DO ALL SUCH ACTS, DEEDS AND THINGS AS ARE
	NECESSARY, EXPEDIENT OR APPROPRIATE, IN THE BEST
	INTERESTS OF THE COMPANY, TO IMPLEMENT, FINALISE,
	COMPLETE AND TO GIVE FULL EFFECT TO THE PROPOSED
	ACQUISITION AND THE PROPOSED JV AND TO DISCHARGE
	THE OBLIGATIONS OF THE COMPANY AND/OR GCSH AND/OR
	THE SUBSIDIARIES OR NOMINEES OF MAXIS UNDER ALL
	AGREEMENTS ENTERED INTO
2.	AUTHORIZE THE COMPANY, THROUGH GCSH AND/OR THE		Management	For	*Management Position Unknown
	SUBSIDIARIES OR NOMINEES OF MAXIS, THE ACQUISITION
	AS SPECIFIED IN THE CIRCULAR OF MAXIS IS TERMINATED
	IN ACCORDANCE WITH THE TERMS AND CONDITIONS OF
	THE CONDITIONAL SHARE PURCHASE AGREEMENT DATED
	30 DEC 2005 ENTERED INTO BY AIRCEL TELEVENTURES
	LIMITED ATVL , THE COMPANY, AIRCEL LIMITED
	AIRCEL AND STERLING INFOTECH LIMITED SIL
	SPA AS VARIED BY THE SUBSTITUTION AGREEMENT
	DATED 05 JAN 2006 ENTERED INTO BY ATVL, THE COMPANY,
	AIRCEL, SIL AND GLOBAL COMMUNICATION SERVICES
	HOLDINGS LTD GCSH , OR AS OTHERWISE VARIED PURSUANT
	TO THE SPA, FOR THE EXERCISE OF A PUT OPTION
	TO SELL TO SIL AND C. SIVASANKARAN CS SIL
	AND CS ARE COLLECTIVELY REFERRED TO AS THE STERLING
	GROUP OR ITS NOMINEES, ALL BUT NOT LESS THAN
	ALL OF 63,243,243 EQUITY SHARES OF INR 10 EACH
	OPTION SHARES REPRESENTING 26% OF THE ENLARGED
	ISSUED AND PAID-UP SHARE CAPITAL OF AIRCEL FOR
	A TOTAL CASH CONSIDERATION OF USD 280 MILLION
	AND IN THE EVENT THE CALL OPTION IS EXERCISED
	BY THE STERLING GROUP TO SELL THE OPTION SHARES
	TO THE STERLING GROUP OR ITS NOMINEES FOR A TOTAL
	CASH CONSIDERATION OF USD 280 MILLION, UPON THE
	TERMS AND CONDITIONS OF THE OPTION AGREEMENT
	DATED 30 DEC 2005 ENTERED INTO BY THE COMPANY,
	SIL AND CS OPTION AGREEMENT , AS VARIED BY THE
	SUBSTITUTION AGREEMENT DATED 05 JAN 2006 ENTERED
	INTO BY THE COMPANY, SIL, CS AND GCSH, OR AS
	OTHERWISE VARIED PURSUANT TO THE OPTION AGREEMENT,
	THE SALIENT TERMS OF WHICH ARE MORE PARTICULARLY
	SET OUT IN THE CIRCULAR THE PROPOSED OPTION
	; AUTHORIZE THE DIRECTORS AND THE COMPANY, THROUGH
	GCSH AND/OR THE SUBSIDIARIES OR NOMINEES OF MAXIS,
	I TO ASSENT TO ANY CONDITION, MODIFICATION,
	VARIATION AND/OR AMENDMENT WHICH IS IN THE BEST
	INTERESTS OF THE COMPANY; II TO APPROVE OR ENTER
	INTO SUCH OTHER AGREEMENTS, DOCUMENTS AND ARRANGEMENTS
	AS THEY MAY DEEM NECESSARY, APPROPRIATE AND/OR
	DESIRABLE AND TO SUBMIT ALL RELEVANT APPLICATIONS
	TO THE RELEVANT AUTHORITIES AND TO ANY THIRD
	PARTIES; III TO APPROVE OR ENTER INTO SUCH AGREEMENTS
	OR TO EXECUTE SUCH DOCUMENTS AS MAY BE REQUIRED
	OR EXPEDIENT; AND IV TO TAKE ALL SUCH ACTIONS
	AND DO ALL SUCH ACTS, DEEDS AND THINGS AS ARE
	NECESSARY, EXPEDIENT OR APPROPRIATE, IN THE BEST
	INTERESTS OF THE COMPANY, TO IMPLEMENT, FINALISE,
	COMPLETE AND GIVE FULL EFFECT TO THE PROPOSED
	OPTION AND TO DISCHARGE THE OBLIGATIONS OF THE
	COMPANY AND/OR GCSH AND/OR THE SUBSIDIARIES OR
	NOMINEES OF MAXIS UNDER ALL AGREEMENTS ENTERED
	INTO
CJ CORPORATION					EGM Meeting Date: 03/07/2006
Issuer: Y12981109		ISIN: KR7001040005
SEDOL: 6189516
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	APPROVE THE MERGER AND ACQUISITION BETWEEN CJ		Management		*Management Position Unknown
	CORP WITH CJ ENTERTAINMENT
*	PLEASE NOTE THAT YOU WILL NOT BE ABLE TO PARTICIATE		Non-Voting		*Management Position Unknown
	IN THE REPURCHASE OFFER IF YOU VOTE FOR THE MERGER
	AT THIS MEETING. THEREFORE IF YOU WISH TO PARTICIATE
	IN THE REPURCHASE OFFER PLEASE DISESNT TO THE
	BOD RESOLUTION, TAKE NO ACTION OR VOTE AGAINST
	THE MERGER AT THIS MEETING, AND APPLY TO PARTICIATE
	IN THE REPURCHSE OFFER DURING THE REPURCHASE
	PERIOD. THANK YOU
CJ CORPORATION					EGM Meeting Date: 03/07/2006
Issuer: Y12981109		ISIN: KR7001040005
SEDOL: 6189516
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING		Non-Voting		*Management Position Unknown
	ID 284998 DUE TO ADDITION OFRESOLUTION ALL VOTES
	RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED
	AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING
	NOTICE. THANK YOU.
*	PLEASE NOTE THAT YOU WILL NOT BE ABLE TO PARTICIATE		Non-Voting		*Management Position Unknown
	IN THE REPURCHASE OFFER IF YOU VOTE FOR THE MERGER
	AT THIS MEETING. THEREFORE IF YOU WISH TO PARTICIATE
	IN THE REPURCHASE OFFER PLEASE DISESNT TO THE
	BOD RESOLUTION, TAKE NO ACTION OR VOTE AGAINST
	THE MERGER AT THIS MEETING, AND APPLY TO PARTICIATE
	IN THE REPURCHSE OFFER DURING THE REPURCHASE
	PERIOD. THANK YOU
1.	APPROVE THE MERGER AND ACQUISITION BETWEEN CJ		Management	For	*Management Position Unknown
	CORP WITH CJ ENTERTAINMENT
2.	ELECT THE DIRECTORS		Management	For	*Management Position Unknown
SAPURACREST PETROLEUM BHD					EGM Meeting Date: 03/08/2006
Issuer: Y7516M106		ISIN: MYL8575OO002
SEDOL: 6889805, B00LVX2, B0423L3
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	AUTHORIZE THE COMPANY, SUBJECT TO THE APPROVALS		Management	For	*Management Position Unknown
	OF THE RELEVANT AUTHORITIES BEING OBTAINED, TO
	ENTER INTO THE PROPOSED JV, VIA NAUTICAL ESSENCE
	WITH STOLT OFFSHORE SUBJECT TO AND UPON SUCH
	TERMS AND CONDITIONS AS SPECIFIED IN THE CO-OPERATION
	AGREEMENT DATED 30 AUG 2005 CO-OPERATION AGREEMENT
	ENTERED INTO BETWEEN NAUTICAL ESSENCE AND STOLT
	OFFSHORE AND ANY AMENDMENTS THERETO OR UPON THE
	TERMS AND CONDITIONS OF THE SHAREHOLDERS AGREEMENT
	TO BE ENTERED INTO BETWEEN NAUTICAL ESSENCE AND
	STOLT OFFSHORE PURSUANT TO AND FOLLOWING FROM
	THE CO-OPERATION AGREEMENT; AND AUTHORIZE THE
	DIRECTORS OF THE COMPANY TO TAKE ALL SUCH STEPS
	AND TO DO ALL ACTS, DEEDS AND THINGS AND TO EXECUTE,
	SIGN AND DELIVER ON BEHALF OF THE COMPANY ALL
	NECESSARY DOCUMENTS AND/OR AGREEMENTS THAT ARE
	NECESSARY OR EXPEDIENT TO GIVE FULL EFFECT TO
	AND COMPLETE THE PROPOSED JV, WITH FULL POWER
	TO CONSENT TO ANY CONDITIONS, REVALUATIONS, MODIFICATIONS,
	VARIATIONS AND/OR AMENDMENTS IF ANY AS MAY
	BE REQUIRED BY THE RELEVANT AUTHORITIES OR IN
	THE BEST INTEREST OF THE COMPANY AND TO DEAL
	WITH ALL MATTERS RELATING THERETO AND TO TAKE
	ALL STEPS AND DO ALL ACTS AND THINGS IN ANY MANNER
	AS THEY MAY DEEM NECESSARY OR EXPEDIENT IN CONNECTION
	WITH THE PROPOSED JV OR AS THEY MAY DEEM FIT
	IN THE INTERESTS OF SUPURACREST
LG ELECTRONICS INC					AGM Meeting Date: 03/10/2006
Issuer: Y5275H177		ISIN: KR7066570003
SEDOL: 6520739
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	APPROVE THE BALANCE SHEET, INCOME STATEMENT AND		Management	For	*Management Position Unknown
	STATEMENT OF APPROPRIATION OF UNAPPROPRIATED
	RETAINED EARNINGS - EXPECTED CASH DIVIDEND:
	KRW 1,250 PER 1 ORDINARY SHARE, KRW 1,300 PER
	1 PREFERENCE SHARE
2.	ELECT THE DIRECTORS		Management	For	*Management Position Unknown
3.	ELECT THE MEMBERS OF THE AUDITORS COMMITTEE		Management	For	*Management Position Unknown
4.	APPROVE THE REMUNERATION LIMIT FOR THE DIRECTORS		Management	For	*Management Position Unknown
SK TELECOM CO LTD					AGM Meeting Date: 03/10/2006
Issuer: Y4935N104		ISIN: KR7017670001
SEDOL: 6224871
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	APPROVE THE FINANCIAL STATEMENT		Management	For	*Management Position Unknown
2.	APPROVE THE PARTIAL AMENDMENT TO THE ARTICLES		Management	For	*Management Position Unknown
	OF INCORPORATION-ADDITIONAL BUSINESS OBJECTIVES
3.	APPROVE THE REMUNERATION LIMIT FOR THE DIRECTORS-12		Management	For	*Management Position Unknown
	BILLIONS
4.1	ELECT MR. YONG-WOON KIM AUDITOR AT POHANG UNIVERSITY		Management	For	*Management Position Unknown
	OF SCIENCE AND TECHNOLOGY AS A OUTSIDE DIRECTOR,
	WHO WILL BE THE MEMBER OF AUDITORS COMMITTEE
4.2	ELECT MR. HYUN-JIN LIM PROFESSOR OF SOCIOLOGY		Management	For	*Management Position Unknown
	AT SEOUL NATIONAL UNIVERSITY AS A OUTSIDE DIRECTOR,
	WHO WILL BE THE MEMBER OF AUDITORS COMMITTEE
DOUGLAS HOLDING AG, HAGEN					AGM Meeting Date: 03/15/2006
Issuer: D2290M102		ISIN: DE0006099005
SEDOL: 4596680, B030WB1
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	RECEIVE THE PRESENTATION OF THE COMPANY S ANNUAL		Non-Voting		*Management Position Unknown
	EARNINGSAND THE CONSOLIDATED EARNINGS, THE COMBINED
	MANAGEMENT REPORT FOR DOUGLAS HOLDING AG AND
	THE GROUP AS WELL AS THE REPORT OF THE SUPERVISORY
	BOARD FOR THE BUSINESS YE 2004/2005
2.	APPROVE THE RESOLUTION ON THE APPROPRIATION OF		Management	For	*Management Position Unknown
	THE DISTRIBUTABLE PROFIT OF EUR 39,500,000 PAYMENT
	OF A DIVIDEND OF EUR 1 PER ENTITLED SHARE EUR
	339,983 SHALL BE CARRIED FORWARD EX-DIVIDEND
	AND PAYABLE DATE 16 MAR 2006
3.	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS		Management	For	*Management Position Unknown
	FOR THE BUSINESS YE 2004/2005
4.	RATIFY THE ACTS OF THE SUPERVISORY BOARD FOR		Management	For	*Management Position Unknown
	THE BUSINESS YE 2004/2005
5.	AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES OF		Management	For	*Management Position Unknown
	UP TO EUR 117,480,051, AT PRICES NOT DEVIATING
	MORE THAN 10 PCT FROM THE MARKET PRICE OF THE
	SHARES ON OR BEFORE 14 SEP 2007; AND AUTHORIZE
	THE BOARD OF MANAGING DIRECTORS TO DISPOSE OF
	THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE
	OR AN OFFER TO ALL SHAREHOLDERS IF THE SHARES
	ARE SOLD AGAINST PAYMENT IN CASH AT A PRICE NOT
	MATERIALLY BELOW THE MARKET PRICE OF IDENTICAL
	SHARES, AND TO USE THE SHARES FOR ACQUISITION
	PURPOSES
6.1	ELECT MR. DETLEF BIERBAUM AS THE SUPERVISORY		Management	Against	*Management Position Unknown
	BOARD
6.2	ELECT DR. H.C. AUGUST OETKER AS THE SUPERVISORY		Management	Against	*Management Position Unknown
	BOARD
6.3	ELECT MR. HEINZ SCHMIDT AS THE SUPERVISORY BOARD		Management	Against	*Management Position Unknown
6.4	ELECT DR. ERNST F. SCHRODER AS THE SUPERVISORY		Management	Against	*Management Position Unknown
	BOARD
7.	APPOINT SUSAT AND PARTNER OHG WIRTSCHAFTS-PRUEFUNGSGESELLSCHAFT,		Management	For	*Management Position Unknown
	HAMBURG AS THE AUDITORS OF THE COMPANY FOR THE
	FYE 2005/2006
*	COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS		Non-Voting		*Management Position Unknown
	MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION
	IS AVAILABLE IN THE MATERIAL URL SECTION OF THE
	APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS,
	YOU WILL NEED TO REQUEST A MEETING ATTEND AND
	VOTE YOUR SHARES AT THE COMPANYS MEETING.
HALLA CLIMATE CONTROL CORPORATION					AGM Meeting Date: 03/21/2006
Issuer: Y29874107		ISIN: KR7018880005
SEDOL: 6404316, B00LR01, B0371W6
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	APPROVE THE BALANCE SHEET, THE INCOME STATEMENT		Management	For	*Management Position Unknown
	AND THE STATEMENT OF APPROPRIATION OF UNAPPROPRIATED
	RETAINED EARNINGS
2.	ELECT THE DIRECTORS		Management	For	*Management Position Unknown
3.	APPROVE THE REMUNERATION LIMIT FOR THE DIRECTORS		Management	For	*Management Position Unknown
4.	APPROVE THE REMUNERATION LIMIT FOR THE AUDITORS		Management	For	*Management Position Unknown
HANA FINANCIAL GROUP INC					AGM Meeting Date: 03/24/2006
Issuer: Y29975102		ISIN: KR7086790003
SEDOL: B0RNRF5, B0XWKR9
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	APPROVE THE 65TH FINANCIAL STATEMENT BALANCE		Management	For	*Management Position Unknown
	SHEET AND INCOME STATEMENT
2.	APPROVE THE 65TH STATEMENT OF RETAINED EARNING		Management	For	*Management Position Unknown
3.	AMEND THE ARTICLES OF INCORPORATION		Management	For	*Management Position Unknown
4.	AMEND THE CONDITIONS ON STOCK PURCHASE OPTION		Management	For	*Management Position Unknown
5.1	ELECT THE DIRECTORS		Management	For	*Management Position Unknown
5.2	ELECT THE EXTERNAL DIRECTORS WHO WILL BE THE		Management	For	*Management Position Unknown
	MEMBERS OF THE AUDIT COMMITTEE
6.	APPROVE THE REMUNERATION AND BONUS LIMIT FOR		Management	For	*Management Position Unknown
	THE DIRECTORS
CANON INC					AGM Meeting Date: 03/30/2006
Issuer: J05124144		ISIN: JP3242800005
SEDOL: 5485271, 6172323, B021CR1
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
2	AMEND ARTICLES TO: INCREASE NUMBER OF INTERNAL		Management	For	*Management Position Unknown
	AUDITORS
3.2	ELECT DIRECTOR		Management	For	*Management Position Unknown
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING		Management	For	*Management Position Unknown
	DIVIDENDS: INTERIM JY32.5, FINAL JY 67.5, SPECIAL
	JY 0
3.1	ELECT DIRECTOR		Management	For	*Management Position Unknown
3.3	ELECT DIRECTOR		Management	For	*Management Position Unknown
3.4	ELECT DIRECTOR		Management	For	*Management Position Unknown
3.5	ELECT DIRECTOR		Management	For	*Management Position Unknown
3.6	ELECT DIRECTOR		Management	For	*Management Position Unknown
3.7	ELECT DIRECTOR		Management	For	*Management Position Unknown
3.8	ELECT DIRECTOR		Management	For	*Management Position Unknown
3.9	ELECT DIRECTOR		Management	For	*Management Position Unknown
3.10	ELECT DIRECTOR		Management	For	*Management Position Unknown
3.11	ELECT DIRECTOR		Management	For	*Management Position Unknown
3.12	ELECT DIRECTOR		Management	For	*Management Position Unknown
3.13	ELECT DIRECTOR		Management	For	*Management Position Unknown
3.14	ELECT DIRECTOR		Management	For	*Management Position Unknown
3.15	ELECT DIRECTOR		Management	For	*Management Position Unknown
3.16	ELECT DIRECTOR		Management	For	*Management Position Unknown
3.17	ELECT DIRECTOR		Management	For	*Management Position Unknown
3.18	ELECT DIRECTOR		Management	For	*Management Position Unknown
3.19	ELECT DIRECTOR		Management	For	*Management Position Unknown
3.20	ELECT DIRECTOR		Management	For	*Management Position Unknown
3.21	ELECT DIRECTOR		Management	For	*Management Position Unknown
3.22	ELECT DIRECTOR		Management	For	*Management Position Unknown
3.23	ELECT DIRECTOR		Management	For	*Management Position Unknown
3.24	ELECT DIRECTOR		Management	For	*Management Position Unknown
3.25	ELECT DIRECTOR		Management	For	*Management Position Unknown
3.26	ELECT DIRECTOR		Management	For	*Management Position Unknown
4.1	APPOINT INTERNAL STATUTORY AUDITOR		Management	Against	*Management Position Unknown
4.2	APPOINT INTERNAL STATUTORY AUDITOR		Management	Against	*Management Position Unknown
5	APPROVE RETIREMENT BONUSES FOR DIRECTORS AND		Management	Against	*Management Position Unknown
	STATUTORY AUDITOR
KIRIN BREWERY CO LTD					AGM Meeting Date: 03/30/2006
Issuer: 497350108		ISIN: JP3258000003
SEDOL: 0494164, 4510981, 5737499, 6493745, B020SK3
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1	APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING		Management	For	*Management Position Unknown
	DIVIDENDS: INTERIM JY7, FINAL JY 7.5, SPECIAL
	JY 0
2	AMEND ARTICLES TO LIMIT LIABILITY OF DIRECTORS		Management	For	*Management Position Unknown
	AND STATUTORY AUDITORS -UPDATE LANGUAGE TO REFLECT
	NEW CORPORATE LAW
3.1	ELECT DIRECTOR		Management	For	*Management Position Unknown
3.2	ELECT DIRECTOR		Management	For	*Management Position Unknown
3.3	ELECT DIRECTOR		Management	For	*Management Position Unknown
3.4	ELECT DIRECTOR		Management	For	*Management Position Unknown
3.5	ELECT DIRECTOR		Management	For	*Management Position Unknown
3.6	ELECT DIRECTOR		Management	For	*Management Position Unknown
3.7	ELECT DIRECTOR		Management	For	*Management Position Unknown
3.8	ELECT DIRECTOR		Management	For	*Management Position Unknown
3.9	ELECT DIRECTOR		Management	For	*Management Position Unknown
3.10	ELECT DIRECTOR		Management	For	*Management Position Unknown
4	APPOINT INTERNAL STATUTORY AUDITOR		Management	For	*Management Position Unknown
5	APPROVE ADJUSTMENT TO AGGREGATE COMPENSATION		Management	For	*Management Position Unknown
	CEILING FOR STATUTORY AUDITORS
6	APPROVE RETIREMENT BONUSES FOR DIRECTORS		Management	For	*Management Position Unknown
SONAE INDUSTRIA SGPS SA					AGM Meeting Date: 04/05/2006
Issuer: X8308P100		ISIN: PTS3P0AE0009	BLOCKING
SEDOL: B0VJ9J7, B0WW4N4
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	PLEASE NOTE THAT FOR 100 SHARES THERE IS 1 VOTING		Non-Voting		*Management Position Unknown
	RIGHT. THANK YOU
*	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT		Non-Voting		*Management Position Unknown
	REACH QUORUM, THERE WILL BE A SECOND CALL ON
	26 APR 2006. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
	WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
	IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR
	SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET
	OR THE MEETING IS CANCELLED. THANK YOU
1.	APPROVE TO DISCUSS AND DECIDE THE 2005 INDIVIDUAL		Management	For	*Management Position Unknown
	AND CONSOLIDATED ANNUAL REPORTS, THE BALANCE
	SHEETS AND THE ACCOUNTS
2.	APPROVE THE PROPOSAL FOR THE APPROPRIATION OF		Management	For	*Management Position Unknown
	THE 2005 NET PROFIT
3.	APPROVE TO ASSESS THE MANAGEMENT AND THE AUDIT		Management	For	*Management Position Unknown
	OF THE COMPANY
4.	APPROVE THE WORDING ALTERATION OF THE ARTICLE		Management	For	*Management Position Unknown
	27 OF THE ARTICLES OF ASSOCIATION
5.	APPROVE THE APPOINTMENTS FOR THE STATUTORY BODIES		Management	For	*Management Position Unknown
	AND THE REMUNERATION COMMISSION FOR THE NEW TERM
6.	APPROVE THE PURCHASE AND THE SALE OF OWN SHARES,		Management	For	*Management Position Unknown
	ACCORDING TO THE LEGAL TERMS
7.	APPROVE THE PURCHASE AND THE SALE OF BONDS ISSUED		Management	For	*Management Position Unknown
	BY THE COMPANY, ACCORDING TO THE LEGAL TERMS
8.	APPROVE THE PURCHASE AND/OR HOLDING OF OWN SHARES		Management	For	*Management Position Unknown
	BY THE AFFILIATED COMPANIES, UNDER THE TERMS
	OF ARTICLE 325-B OF THE COMPANY LAW
SONAE SGPS SA, MAIA					AGM Meeting Date: 04/06/2006
Issuer: X82198106		ISIN: PTSON0AE0001	BLOCKING
SEDOL: 4000482, 4822686, 5741542, 5973992, B02P132
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	APPROVE THE ANNUAL REPORT AND THE ACCOUNTS AND		Management	For	*Management Position Unknown
	THE CONSOLIDATED ANNUAL REPORTAND ACCOUNTS FOR
	2005
2.	APPROVE THE APPROPRIATION OF THE 2005 NET PROFIT		Management	For	*Management Position Unknown
3.	APPROVE THE MANAGEMENT AND THE AUDIT OF THE COMPANY		Management	For	*Management Position Unknown
4.	APPROVE TO RENEW THE POWERS DELEGATED TO THE		Management	Against	*Management Position Unknown
	BOARD OF DIRECTORS AS PER NUMBER2 OF THE ARTICLE
	6 OF THE COMPANY ARTICLES OF ASSOCIATION
5.	APPROVE THE PURCHASE AND SALE OF OWN SHARES		Management	For	*Management Position Unknown
6.	APPROVE THE PURCHASE AND SALE OF OWN BONDS ISSUED		Management	For	*Management Position Unknown
	BY THE COMPANY
7.	APPROVE THE PURCHASE AND OR HOLDING OF OWN SHARES		Management	For	*Management Position Unknown
	BY AFFILIATE COMPANIES
8.	GRANT AUTHORITY OF OWN SHARES TO EMPLOYEES OF		Management	Against	*Management Position Unknown
	THE COMPANY OR OF AFFILIATED COMPANIES
*	PLEASE NOTE THAT A MINIMUM OF 1000 SHARES HAVE		Non-Voting		*Management Position Unknown
	1 VOTING RIGHT. THANK YOU.
REED ELSEVIER PLC			RUK		Annual Meeting Date: 04/18/2006
Issuer: 758205		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
O1	TO RECEIVE THE COMPANY S FINANCIAL STATEMENTS		Management	For	For
	FOR THE YEAR ENDED 31 DECEMBER 2005.
O2	TO APPROVE THE DIRECTORS REMUNERATION REPORT		Management	For	For
	AS SET OUT IN THE REED ELSEVIER ANNUAL REPORTS
	AND FINANCIAL STATEMENTS 2005.
O3	TO DECLARE A FINAL DIVIDEND FOR 2005 ON THE COMPANY		Management	For	For
	S ORDINARY SHARES.
O4	TO RE-APPOINT DELOITTE & TOUCHE LLP AS AUDITORS		Management	For	For
	OF THE COMPANY UNTIL THE NEXT GENERAL MEETING
	AT WHICH ACCOUNTS ARE LAID.
O5	TO AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION		Management	For	For
	OF THE AUDITORS.
O6	DIRECTOR		Management	For
		LISA HOOK	Management	For	For
		GERARD VAN DE AAST	Management	For	For
		MARK ELLIOTT	Management	For	For
		CEES VAN LEDE	Management	For	For
		DAVID REID	Management	For	For
		PATRICK TIERNEY	Management	For	For
O12	LONG TERM INCENTIVE SHARE OPTION SCHEME.		Management	For	For
O13	ALLOTMENT OF SHARES.		Management	For	For
S14	DISAPPLICATION OF PRE-EMPTION RIGHTS.		Management	For	For
S15	AUTHORITY TO PURCHASE OWN SHARES.		Management	For	For
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN, MUENC					OGM Meeting Date: 04/19/2006
Issuer: D55535104		ISIN: DE0008430026
SEDOL: 4904409, 5294121, 7159239, 7389081, B018RN4, B10RVR1
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU		Non-Voting		*Management Position Unknown
*	PLEASE BE ADVISED THAT MUENCHENER RUECKVERSICHERUNGS		Non-Voting		*Management Position Unknown
	SHARES ARE ISSUED IN REGISTERED FORM AND AS
	SUCH DO NOT REQUIRE SHARE BLOCKING IN ORDER TO
	ENTITLE YOU TO VOTE. THANK YOU
1.	RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL		Management		*Management Position Unknown
	REPORT FOR THE 2004 FY WITH THE REPORT OF THE
	SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS
	AND THE GROUP ANNUAL REPORT
2.	APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE		Management		*Management Position Unknown
	PROFIT OF EUR 459,160,466 AS FOLLOWS: PAYMENT
	OF A DIVIDEND OF EUR 2 PER ENTITLED SHARE EUR
	2,121,652 SHALL BE CARRIED FORWARD, EX-DIVIDEND
	AND THE PAYABLE DATE: 19 APR 2005
3.	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS		Management		*Management Position Unknown
4.	RATIFY THE ACTS OF THE SUPERVISORY BOARD		Management		*Management Position Unknown
5.	AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO		Management		*Management Position Unknown
	ACQUIRE SHARES OF THE COMPANY OFUP TO 10% OF
	ITS SHARE CAPITAL, ON OR BEFORE 27 OCT 2006;
	THE SHARES THAT MAY BE ACQUIRED THROUGH THE STOCK
	EXCHANGE AT A PRICE NEITHER MORE THAN 10% ABOVE
	NOR MORE THAN 20% BELOW THE MARKET PRICE OF THE
	SHARES, BY WAY OF A PUBLIC REPURCHASE OFFER TO
	ALL THE SHAREHOLDERS OR BY MEANS OF A PUBLIC
	OFFER FOR THE EXCHANGE OF LIQUID SHARES WHICH
	ARE ADMITTED TO TRADING ON AN ORGANIZED MARKET
	AT A PRICE NOT DIFFERING MORE THAN 20% FROM THE
	MARKET PRICE OF THE SHARES, AND BY USING CALL
	OR PUT OPTIONS IF THE EXERCISE PRICE IS NEITHER
	MORE THAN 10% ABOVE NOR MORE THAN 20% BELOW THE
	MARKET PRICE OF THE SHARES; AUTHORIZE THE BOARD
	OF MANAGING DIRECTORS TO FLOAT THE SHARES ON
	FOREIGN STOCK EXCHANGES, TO USE THE SHARES IN
	CONNECTION WITH MERGERS AND ACQUISITIONS, TO
	SELL THE SHARES TO THIRD PARTIES AGAINST CASH
	PAYMENT IF THE SHARES ARE SOLD AT A PRICE NOT
	MATERIALLY BELOW THEIR MARKET PRICE, TO USE THE
	SHARES FOR THE FULFILLMENT OF CONVERTIBLE OR
	OPTION RIGHTS OR AS EMPLOYEE SHARES, AND TO RETIRE
	THE SHARES
6.	APPROVE THE REVOCATION OF THE AUTHORIZATION TO		Management		*Management Position Unknown
	ISSUE CONVERTIBLE AND/OR OPTION BONDS AND OF
	THE CORRESPONDING CONTINGENT CAPITAL, A NEW AUTHORIZATION
	TO ISSUE CONVERTIBLE AND/OR OPTION BONDS, THE
	CREATION OF NEW CONTINGENT CAPITAL, AND THE CORRESPONDING
	AMENDMENTS TO THE ARTICLES OF ASSOCIATION; THE
	AUTHORIZATION OF THE SHAREHOLDERS MEETING ON
	11 JUN 2003 TO ISSUE BONDS AS WELL AS THE CORRESPONDING
	2003 II CONTINGENT CAPITAL SHALL BE REVOKED;
	AUTHORIZE THE BOARD OF MANAGING DIRECTORS, WITH
	THE CONSENT OF THE SUPERVISORY BOARD, TO ISSUE
	BONDS OF UP TO EUR 3,000,000,000, CONFERRING
	CONVERTIBLE AND/OR OPTION RIGHTS FOR SHARES OF
	THE COMPANY, ON OR BEFORE 27 APR 2010; SHAREHOLDER
	S SHALL BE GRANTED SUBSCRIPTION RIGHTS EXCEPT
	FOR RESIDUAL AMOUNTS, FOR THE GRANTING OF SUCH
	RIGHTS TO BOND HOLDERS, FOR THE ISSUE OF BONDS
	CONFERRING CONVERTIBLE AND/OR OPTION RIGHTS FOR
	SHARES OF THE COMPANY OF UP TO 10% OF ITS SHARE
	CAPITAL IF SUCH BONDS ARE ISSUED AGAINST CASH
	PAYMENT AT A PRICE NOT MATERIALLY BELOW THEIR
	THEORETICAL MARKET VALUE, AND FOR THE ISSUE OF
	BONDS AGAINST PAYMENT IN KIND; THE COMPANY S
	SHARE CAPITAL SHALL BE INCREASED ACCORDINGLY
	BY UP TO EUR 100,000,000 THROUGH THE ISSUE OF
	NEW BEARER NO-PAR SHARES, INSOFAR AS CONVERTIBLE
	OR OPTION RIGHTS ARE EXERCISED CONTINGENT CAPITAL
	2005
7.	AMEND THE ARTICLES OF ASSOCIATION IN RESPECT		Management		*Management Position Unknown
	OF THE REMUNERATION FOR SUPERVISORY BOARD MEMBERS
	FROM THE 2005 FY ON, EACH MEMBER OF THE SUPERVISORY
	BOARD SHALL RECEIVE A FIXED ANNUAL REMUNERATION
	OF EUR 45,000, AND A PROFIT-RELATED REMUNERATION
	OF UP TO EUR 36,000, THE CHAIRMAN SHALL RECEIVE
	TWICE, THE DEPUTY CHAIRMAN ONE AND A HALF TIMES,
	THIS AMOUNT; FURTHERMORE, THE EACH MEMBER OF
	A COMMITTEE SHALL RECEIVE AN ADDITIONAL 25%
	A COMMITTEE CHAIRMAN 50% OF THE FIXED ANNUAL
	REMUNERATION; FINALLY, AUDIT COMMITTEE MEMBERS
	SHALL RECEIVE AN ATTENDANCE FEE OF EUR 2,000
	FOR EVERY COMMITTEE MEETING WHICH IS NOT HELD
	ON THE SAME DAY AS A SUPERVISORY BOARD MEETING
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN, MUENC					AGM Meeting Date: 04/19/2006
Issuer: D55535104		ISIN: DE0008430026
SEDOL: 4904409, 5294121, 7159239, 7389081, B018RN4, B10RVR1
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	SUBMISSION OF THE ADOPTED COMPANY FINANCIAL STATEMENTS		Non-Voting		*Management Position Unknown
	AND MANAGEMENT REPORT FOR THE BUSINESS YEAR 2005,
	THE APPROVED CONSOLIDATED FINANCIAL STATEMENTS
	AND MANAGEMENT REPORT FOR THE GROUP FOR THE BUSINESS
	YEAR 2005, AND THE REPORT OF THE SUPERVISORY
	BOARD
2.	RESOLUTION ON THE APPROPRIATION OF THE NET RETAINED		Management	For	*Management Position Unknown
	PROFITS FROM THE BUSINESS YEAR 2005
3.	RESOLUTION TO APPROVE THE ACTIONS OF THE MEMBERS		Management	For	*Management Position Unknown
	OF THE BOARD OF MANAGEMENT IN RESPECT OF THE
	BUSINESS YEAR 2005
4.	RESOLUTION TO APPROVE THE ACTIONS OF THE MEMBERS		Management	For	*Management Position Unknown
	OF THE SUPERVISORY BOARD IN RESPECT OF THE BUSINESS
	YEAR 2005
5.	AUTHORISATION TO BUY BACK AND USE OWN SHARES		Management	For	*Management Position Unknown
6.	RESOLUTION TO CANCEL THE EXISTING AUTHORISATION		Management	For	*Management Position Unknown
	FOR INCREASING THE SHARE CAPITAL UNDER AUTHORISED
	CAPITAL INCREASE 2001 , TO REPLACE THIS WITH
	A NEW AUTHORISATION AUTHORISED CAPITAL INCREASE
	2006 FOR THE ISSUE OF EMPLOYEE SHARES, AND TO
	MAKE THE RELEVANT AMENDMENTS TO THE ARTICLES
	OF ASSOCIATION
7.	FURTHER AMENDMENTS TO THE ARTICLES OF ASSOCIATION		Management	For	*Management Position Unknown
BP PLC					AGM Meeting Date: 04/20/2006
Issuer: G12793181		ISIN: GB0007980591
SEDOL: 0798059, 5789401, 5790265, 6167493, 7110786, B02S6Z8
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	RECEIVE THE REPORT OF THE DIRECTORS AND THE ACCOUNTS		Management		*Management Position Unknown
	FOR THE YE 31 DEC 2005
2.	APPROVE THE REMUNERATION REPORT FOR THE YE 31		Management		*Management Position Unknown
	DEC 2005
3.	RE-ELECT DR. DC. ALLEN AS A DIRECTOR		Management		*Management Position Unknown
4.	RE-ELECT LORD BROWNE OF MADINGLEY AS A DIRECTOR		Management		*Management Position Unknown
5.	RE-ELECT MR. J.H. BRYAN AS A DIRECTOR		Management		*Management Position Unknown
6.	RE-ELECT MR. A. BURGMANS AS A DIRECTOR		Management		*Management Position Unknown
7.	RE-ELECT MR. I.C. CONN AS A DIRECTOR		Management		*Management Position Unknown
8.	RE-ELECT MR. E.B. DAVIS, JR AS A DIRECTOR		Management		*Management Position Unknown
9.	RE-ELECT MR. D.J. FLINT AS A DIRECTOR		Management		*Management Position Unknown
10.	RE-ELECT DR. B.E. GROTE AS A DIRECTOR		Management		*Management Position Unknown
11.	RE-ELECT DR. A.B. HAYWARD AS A DIRECTOR		Management		*Management Position Unknown
12.	RE-ELECT DR. D.S. JULIUS AS A DIRECTOR		Management		*Management Position Unknown
13.	RE-ELECT SIR. TOM MCKILLOP AS A DIRECTOR		Management		*Management Position Unknown
14.	RE-ELECT MR. J.A. MANZONI AS A DIRECTOR		Management		*Management Position Unknown
15.	RE-ELECT DR. W.E. MASSEY AS A DIRECTOR		Management		*Management Position Unknown
16.	RE-ELECT SIR. IAN PROSSER AS A DIRECTOR		Management		*Management Position Unknown
17.	RE-ELECT MR. M.H. WILSON AS A DIRECTOR		Management		*Management Position Unknown
18.	RE-ELECT MR. P.D. SUTHERLAND AS A DIRECTOR		Management		*Management Position Unknown
19.	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS		Management		*Management Position Unknown
	UNTIL THE CONCLUSION OF THE NEXTGENERAL MEETING
	AND AUTHORIZE THE DIRECTORS TO SET THE AUDITORS
	REMUNERATION FOR 2006
S.20	AUTHORIZE THE COMPANY GENERALLY AND UNCONDITIONALLY		Management		*Management Position Unknown
	TO MAKE MARKET PURCHASESSECTION 163(3) OF THE
	COMPANIES ACT 1985 OF ORDINARY SHARES WITH NOMINAL
	VALUE OF USD 0.25 EACH IN THE COMPANY, PROVIDED
	THAT: (A) THE COMPANY DOES NOT PURCHASE UNDER
	THIS AUTHORITY MORE THAN 2.0 BILLION ORDINARY
	SHARES; (B) THE COMPANY DOES NOT PAY LESS THAN
	USD 0.25 FOR EACH SHARE; AND (C) THE COMPANY
	DOES NOT PAY MORE FOR EACH SHARE THAN 5% OVER
	THE AVERAGE OF THE MIDDLE MARKET PRICE OF THE
	ORDINARY SHARES FOR THE FIVE BUSINESS DAYS IMMEDIATELY
	PRECEDING THE DATE ON WHICH THE COMPANY AGREES
	TO BUY THE SHARES CONCERNED, BASED ON SHARE PRICES
	AND CURRENCY EXCHANGE RATES PUBLISHED IN THE
	DAILY OFFICIAL LIST OF THE LONDON STOCK EXCHANGE;
	IN EXECUTING THIS AUTHORITY THE COMPANY MAY PURCHASE
	SHARES USING ANY CURRENCY, INCLUDING POUNDS STERLING,
	US DOLLARS AND EUROS; AUTHORITY EXPIRES, THE
	EARLIER,AT THE AGM IN 2007 OR ON 19 JUL 2007
	, PROVIDED THAT IF THE COMPANY HAS AGREED BEFORE
	THIS DATE TO PURCHASE ORDINARY SHARES WHERE THESE
	PURCHASES WILL OR MAY BE EXECUTED AFTER THE AUTHORITY
	TERMINATES EITHER WHOLLY OR IN PART THE COMPANY
	MAY COMPLETE SUCH PURCHASES
21.	APPROVE TO RENEW, FOR THE PERIOD ENDING ON THE		Management		*Management Position Unknown
	DATE OF THE AGM IN 2007 OR 19 JUL 2007 WHICHEVER
	IS EARLIER, THE AUTHORITY OR POWER CONFERRED
	ON THE DIRECTORS BY ARTICLE 13 OF THE COMPANY
	S ARTICLES OF ASSOCIATION TO ALLOT RELEVANT SECURITIES
	UP TO AN AGGREGATE NOMINAL AMOUNT EQUAL TO THE
	SECTION 80 AMOUNT OF USD 1,690 MILLION
S.22	APPROVE TO RENEW, FOR THE PERIOD ENDING ON THE		Management		*Management Position Unknown
	DATE OF THE AGM IN 2007 OR 19 JUL 2007 WHICHEVER
	IS EARLIER, THE AUTHORITY OR POWER CONFERRED
	ON THE DIRECTORS BY ARTICLE 13 OF THE COMPANY
	S ARTICLES OF ASSOCIATION TO ALLOT EQUITY SECURITIES
	WHOLLY FOR CASH (A) IN CONNECTION WITH A RIGHTS
	ISSUE; AND (B) OTHERWISE THAN IN CONNECTION WITH
	A RIGHTS ISSUE UP TO AN AGGREGATE NOMINAL AMOUNT
	EQUAL TO THE SECTION 89 AMOUNT OF USD 253 MILLION
BP PLC					AGM Meeting Date: 04/20/2006
Issuer: G12793181		ISIN: GB0007980591
SEDOL: 0798059, 5789401, 5790265, 6167493, 7110786, B02S6Z8
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING		Non-Voting		*Management Position Unknown
	ID 284573 DUE TO CHANGE IN THE VOTING STATUS.
	ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL
	BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT
	ON THIS MEETING NOTICE. THANK YOU.
1.	RECEIVE THE REPORT OF THE DIRECTORS AND THE ACCOUNTS		Management	For	*Management Position Unknown
	FOR THE YE 31 DEC 2005
2.	APPROVE THE REMUNERATION REPORT FOR THE YE 31		Management	For	*Management Position Unknown
	DEC 2005
3.	RE-ELECT DR. DC. ALLEN AS A DIRECTOR		Management	For	*Management Position Unknown
4.	RE-ELECT LORD BROWNE OF MADINGLEY AS A DIRECTOR		Management	For	*Management Position Unknown
5.	RE-ELECT MR. J.H. BRYAN AS A DIRECTOR		Management	For	*Management Position Unknown
6.	RE-ELECT MR. A. BURGMANS AS A DIRECTOR		Management	For	*Management Position Unknown
7.	RE-ELECT MR. I.C. CONN AS A DIRECTOR		Management	For	*Management Position Unknown
8.	RE-ELECT MR. E.B. DAVIS, JR AS A DIRECTOR		Management	For	*Management Position Unknown
9.	RE-ELECT MR. D.J. FLINT AS A DIRECTOR		Management	For	*Management Position Unknown
10.	RE-ELECT DR. B.E. GROTE AS A DIRECTOR		Management	For	*Management Position Unknown
11.	RE-ELECT DR. A.B. HAYWARD AS A DIRECTOR		Management	For	*Management Position Unknown
12.	RE-ELECT DR. D.S. JULIUS AS A DIRECTOR		Management	For	*Management Position Unknown
13.	RE-ELECT SIR. TOM MCKILLOP AS A DIRECTOR		Management	For	*Management Position Unknown
14.	RE-ELECT MR. J.A. MANZONI AS A DIRECTOR		Management	For	*Management Position Unknown
15.	RE-ELECT DR. W.E. MASSEY AS A DIRECTOR		Management	For	*Management Position Unknown
16.	RE-ELECT SIR. IAN PROSSER AS A DIRECTOR		Management	For	*Management Position Unknown
17.	RE-ELECT MR. M.H. WILSON AS A DIRECTOR		Non-Voting		*Management Position Unknown
18.	RE-ELECT MR. P.D. SUTHERLAND AS A DIRECTOR		Management	For	*Management Position Unknown
19.	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS		Management	For	*Management Position Unknown
	UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING
	AND AUTHORIZE THE DIRECTORS TO SET THE AUDITORS
	REMUNERATION FOR 2006
S.20	AUTHORIZE THE COMPANY GENERALLY AND UNCONDITIONALLY		Management	For	*Management Position Unknown
	TO MAKE MARKET PURCHASES SECTION 163(3) OF THE
	COMPANIES ACT 1985 OF ORDINARY SHARES WITH NOMINAL
	VALUE OF USD 0.25 EACH IN THE COMPANY, PROVIDED
	THAT: (A) THE COMPANY DOES NOT PURCHASE UNDER
	THIS AUTHORITY MORE THAN 2.0 BILLION ORDINARY
	SHARES; (B) THE COMPANY DOES NOT PAY LESS THAN
	USD 0.25 FOR EACH SHARE; AND (C) THE COMPANY
	DOES NOT PAY MORE FOR EACH SHARE THAN 5% OVER
	THE AVERAGE OF THE MIDDLE MARKET PRICE OF THE
	ORDINARY SHARES FOR THE FIVE BUSINESS DAYS IMMEDIATELY
	PRECEDING THE DATE ON WHICH THE COMPANY AGREES
	TO BUY THE SHARES CONCERNED, BASED ON SHARE PRICES
	AND CURRENCY EXCHANGE RATES PUBLISHED IN THE
	DAILY OFFICIAL LIST OF THE LONDON STOCK EXCHANGE;
	IN EXECUTING THIS AUTHORITY THE COMPANY MAY PURCHASE
	SHARES USING ANY CURRENCY, INCLUDING POUNDS STERLING,
	US DOLLARS AND EUROS; AUTHORITY EXPIRES, THE
	EARLIER,AT THE AGM IN 2007 OR ON 19 JUL 2007
	, PROVIDED THAT IF THE COMPANY HAS AGREED BEFORE
	THIS DATE TO PURCHASE ORDINARY SHARES WHERE THESE
	PURCHASES WILL OR MAY BE EXECUTED AFTER THE AUTHORITY
	TERMINATES EITHER WHOLLY OR IN PART THE COMPANY
	MAY COMPLETE SUCH PURCHASES
S.22	APPROVE TO RENEW, FOR THE PERIOD ENDING ON THE		Management	For	*Management Position Unknown
	DATE OF THE AGM IN 2007 OR 19 JUL 2007 WHICHEVER
	IS EARLIER, THE AUTHORITY OR POWER CONFERRED
	ON THE DIRECTORS BY ARTICLE 13 OF THE COMPANY
	S ARTICLES OF ASSOCIATION TO ALLOT EQUITY SECURITIES
	WHOLLY FOR CASH (A) IN CONNECTION WITH A RIGHTS
	ISSUE; AND (B) OTHERWISE THAN IN CONNECTION WITH
	A RIGHTS ISSUE UP TO AN AGGREGATE NOMINAL AMOUNT
	EQUAL TO THE SECTION 89 AMOUNT OF USD 253 MILLION
21.	APPROVE TO RENEW, FOR THE PERIOD ENDING ON THE		Management	For	*Management Position Unknown
	DATE OF THE AGM IN 2007 OR 19 JUL 2007 WHICHEVER
	IS EARLIER, THE AUTHORITY OR POWER CONFERRED
	ON THE DIRECTORS BY ARTICLE 13 OF THE COMPANY
	S ARTICLES OF ASSOCIATION TO ALLOT RELEVANT SECURITIES
	UP TO AN AGGREGATE NOMINAL AMOUNT EQUAL TO THE
	SECTION 80 AMOUNT OF USD 1,690 MILLION
BP PLC					AGM Meeting Date: 04/20/2006
Issuer: G12793181		ISIN: GB0007980591
SEDOL: 0798059, 5789401, 5790265, 6167493, 7110786, B02S6Z8
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	RECEIVE THE REPORT OF THE DIRECTORS AND THE ACCOUNTS		Management	For	*Management Position Unknown
	FOR THE YEAR ENDED 31 DECEMBER 2005
*	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING		Non-Voting		*Management Position Unknown
	ID 300382 DUE TO CHANGE IN THE VOTING STATUS.
	ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL
	BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT
	ON THIS MEETING NOTICE. THANK YOU.
2.	APPROVE THE REMUNERATION REPORT FOR THE YEAR		Management	For	*Management Position Unknown
	ENDED 31 DECEMBER2005
3.	RE-ELECT DR. DC. ALLEN AS A DIRECTOR		Management	For	*Management Position Unknown
4.	RE-ELECT THE LORD BROWNE OF MADINGLEY AS A DIRECTOR		Management	For	*Management Position Unknown
5.	RE-ELECT MR. J.H. BRYAN AS A DIRECTOR		Management	For	*Management Position Unknown
6.	RE-ELECT MR. A. BURGMANS AS A DIRECTOR		Management	For	*Management Position Unknown
7.	RE-ELECT MR. I.C. CONN AS A DIRECTOR		Management	For	*Management Position Unknown
8.	RE-ELECT MR. E.B. DAVIS, JR AS A DIRECTOR		Management	For	*Management Position Unknown
9.	RE-ELECT MR. D.J. FLINT AS A DIRECTOR		Management	For	*Management Position Unknown
10.	RE-ELECT DR. B.E. GROTE AS A DIRECTOR		Management	For	*Management Position Unknown
11.	RE-ELECT DR. A.B. HAYWARD AS A DIRECTOR		Management	For	*Management Position Unknown
12.	RE-ELECT DR. D.S. JULIUS AS A DIRECTOR		Management	For	*Management Position Unknown
13.	RE-ELECT SIR. TOM MCKILLOP AS A DIRECTOR		Management	For	*Management Position Unknown
14.	RE-ELECT MR. J.A. MANZONI AS A DIRECTOR		Management	For	*Management Position Unknown
15.	RE-ELECT DR. W.E. MASSEY AS A DIRECTOR		Management	For	*Management Position Unknown
16.	RE-ELECT SIR. IAN PROSSER AS A DIRECTOR		Management	For	*Management Position Unknown
17.	RE-ELECT MR. M.H. WILSON AS A DIRECTOR		Management	For	*Management Position Unknown
18.	RE-ELECT MR. P.D. SUTHERLAND AS A DIRECTOR		Management	For	*Management Position Unknown
19.	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS		Management	For	*Management Position Unknown
	UNTIL THE CONCLUSION OF THE NEXTGENERAL MEETING
	AND AUTHORIZE THE DIRECTORS TO SET THE AUDITORS
	REMUNERATION FOR 2006
S.20	TO AUTHORIZE THE COMPANY GENERALLY AND UNCONDITIONALLY		Management	For	*Management Position Unknown
	TO MAKE MARKET PURCHASES (AS DEFINED IN SECTION
	163(3) OF THE COMPANIES ACT 1985) OF ORDINARY
	SHARES WITH NOMINAL VALUE OF USD 0.25 EACH IN
	THE COMPANY, PROVIDED THAT: (A) THE COMPANY DOES
	NOT PURCHASE UNDER THIS AUTHORITY MORE THAN 2.0
	BILLION ORDINARY SHARES; (B) THE COMPANY DOES
	NOT PAY LESS THAN USD 0.25 FOR EACH SHARE; AND
	(C) THE COMPANY DOES NOT PAY MORE FOR EACH SHARE
	THAN 5% OVER THE AVERAGE OF THE MIDDLE MARKET
	PRICE OF THE ORDINARY SHARES FOR THE FIVE BUSINESS
	DAYS IMMEDIATELY PRECEDING THE DATE ON WHICH
	THE COMPANY AGREES TO BUY THE SHARES CONCERNED,
	BASED ON SHARE PRICES AND CURRENCY EXCHANGE RATES
	PUBLISHED IN THE DAILY OFFICIAL LIST OF THE LONDON
	STOCK EXCHANGE. IN EXECUTING THIS AUTHORITY THE
	COMPANY MAY PURCHASE SHARES USING ANY CURRENCY,
	INCLUDING POUNDS STERLING, US DOLLARS, AND EUROS.
	THIS AUTHORITY SHALL CONTINUE FOR THE PERIOD
	ENDING ON THE DATE OF THE ANNUAL GENERAL MEETING
	IN 2007 OR 19 JULY 2007, WHICHEVER IS THE EARLIER,
	PROVIDED THAT IF THE COMPANY HAS AGREED BEFORE
	THIS DATE TO PURCHASE ORDINARY SHARES WHERE THESE
	PURCHASES WILL OR MAY BE EXECUTED AFTER THE AUTHORITY
	TERMINATES (EITHER WHOLLY OR IN PART) THE COMPANY
	MAY COMPLETE SUCH PURCHASES
21.	TO RENEW, FOR THE PERIOD ENDING ON THE DATE OF		Management	For	*Management Position Unknown
	THE ANNUAL GENERAL MEETING IN 2007 OR 19 JULY
	2007, WHICHEVER IS THE EARLIER, THE AUTHORITY
	AND POWER CONFERRED ON THE DIRECTORS BY ARTICLE
	13 OF THE COMPANY S ARTICLES OF ASSOCIATION TO
	ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE
	NOMINAL AMOUNT EQUAL TO THE SECTION 80 AMOUNT
	OF USD 1,690 MILLION
S.22	TO RENEW, FOR THE PERIOD ENDING ON THE DATE OF		Management	For	*Management Position Unknown
	THE ANNUAL GENERAL MEETING IN 2007 OR 19 JULY
	2007, WHICHEVER IS THE EARLIER, THE AUTHORITY
	AND POWER CONFERRED ON THE DIRECTORS BY ARTICLE
	13 OF THE COMPANY S ARTICLES OF ASSOCIATION TO
	ALLOT EQUITY SECURITIES WHOLLY FOR CASH (A) IN
	CONNECTION WITH A RIGHTS ISSUE; AND (B) OTHERWISE
	THAN IN CONNECTION WITH A RIGHTS ISSUE UP TO
	AN AGGREGATE NOMINAL AMOUNT EQUAL TO THE SECTION
	89 AMOUNT OF USD 253 MILLION

FRANCE TELECOM			FTE		Annual Meeting Date: 04/21/2006
Issuer: 35177Q		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	APPROVAL OF THE STATUTORY FINANCIAL STATEMENTS		Management	For	For
	FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2005
02	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS		Management	For	For
	FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2005
03	ALLOCATION OF THE RESULTS FOR THE FINANCIAL YEAR		Management	For	For
	ENDED DECEMBER 31, 2005, AS STATED IN THE STATUTORY
	FINANCIAL STATEMENTS
04	APPROVAL OF THE AGREEMENTS REFERRED TO IN ARTICLE		Management	For	For
	L. 225-38 OF THE FRENCH COMMERCIAL CODE
05	AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS		Management	For	For
	TO PURCHASE, RETAIN OR TRANSFER FRANCE TELECOM
	SHARES
06	AMENDMENT OF ARTICLE 15 OF THE BY-LAWS IN ORDER		Management	For	For
	TO BRING IT INTO CONFORMITY WITH ARTICLE L. 225-37
	OF THE FRENCH CODE
07	AMENDMENT OF ARTICLE 21 OF THE BY-LAWS IN ORDER		Management	For	For
	TO BRING IT INTO COMFORMITY WITH L 225-96 AND
	L 225-98 OF THE FRENCH CODE
08	TO ISSUE THE SHARES RESERVED FOR PERSONS SIGNING		Management	For	For
	A LIQUIDITY AGREEMENT WITH THE COMPANY
09	TO PROCEED WITH THE FREE ISSUANCE OF OPTION-BASED		Management	Against	Against
	LIQUIDITY INSTRUMENTS RESERVED FOR HOLDERS OF
	STOCK OPTIONS OF ORANGE S.A.
10	TO PROCEED WITH CAPITAL INCREASES RESERVED FOR		Management	Against	Against
	MEMBERS OF THE FRANCE TELECOM GROUP SAVINGS PLAN
11	AUTHORIZATION TO THE BOARD OF DIRECTORS TO REDUCE		Management	For	For
	THE SHARE CAPITAL THROUGH THE CANCELLATION OF
	ORDINARY SHARES
12	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS		Management	Against	Against
	TO ALLOCATE, FREE OF CHARGE, ORDINARY SHARES
13	POWERS FOR FORMALITIES		Management	For	For
IMPRESA SOCIEDADE GESTORA DE PARTICIPACOES SOCIAS SA					OGM Meeting Date: 04/21/2006
Issuer: X3570M117		ISIN: PTIPR0AM0000	BLOCKING
SEDOL: 4569950, 5979406
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	APPOINT THE CHAIRMAN OF THE BOARD OF DIRECTORS		Management	For	*Management Position Unknown
2.	APPROVE, UNDER N.1 OF THE ARTICLE 508-C OF THE		Management	For	*Management Position Unknown
	BY-LAWS, BALANCE SHEET, ANNUAL REPORT, THE ACCOUNTS
	AND THE CONSOLIDATED BALANCE SHEET AND AUDITING
	REPORT FOR 2005
3.	APPROVE THE PROFITS APPROPRIATION		Management	For	*Management Position Unknown
4.	APPROVE THE GENERAL APPRECIATION OF THE COMPANY		Management	For	*Management Position Unknown
	S MANAGING AND AUDITING
5.	APPOINT THE CHAIRMAN AND THE MEMBER OF THE REMUNERATION		Management	For	*Management Position Unknown
	COMMITTEE
6.	RATIFY THE REMUNERATION COMMITTEE DELIBERATION		Management	For	*Management Position Unknown
	CONCERNING THE BONUS TO BE AWARDED TO THE DIRECTORS
	IN ACCORDANCE WITH 2005 FY
*	PLEASE NOTE THAT MINIMUM OF 100 SHARES CARRIES		Non-Voting		*Management Position Unknown
	1 VOTING RIGHT FOR THIS MEETING, THANK YOU
*	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE		Non-Voting		*Management Position Unknown
	IN THE RECORD DATE AND CHANGE IN THE MEETING
	TYPE. IF YOU HAVE ALREADY SENT IN YOUR VOTES,
	PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU
	DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
	YOU.
*	PLEASE NOTE THAT THIS IS AN ANNUAL GENERAL MEETING.		Non-Voting		*Management Position Unknown
	THANK YOU.
PORTUGAL TELECOM, SGPS, S.A.			PT		Annual Meeting Date: 04/21/2006
Issuer: 737273		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	TO RESOLVE ON THE ELECTION OF THE VICE-CHAIRMAN		Management	For	*Management Position Unknown
	OF THE GENERAL MEETING OF SHAREHOLDERS FOLLOWING
	THE RESIGNATION PRESENTED BY THE FORMER VICE-CHAIRMAN
	OF THE GENERAL MEETING.
02	TO RESOLVE ON THE MANAGEMENT REPORT, BALANCE		Management	For	*Management Position Unknown
	SHEET AND ACCOUNTS FOR THE YEAR 2005.
03	TO RESOLVE ON THE CONSOLIDATED MANAGEMENT REPORT,		Management	For	*Management Position Unknown
	BALANCE SHEET AND ACCOUNTS FOR THE YEAR 2005
04	TO RESOLVE ON THE PROPOSAL FOR APPLICATION OF		Management	For	*Management Position Unknown
	PROFITS, DISTRIBUTION AND ALLOCATION OF RESERVES
05	THE APPOINTMENT BY THE BOARD OF DIRECTORS OF		Management	For	*Management Position Unknown
	A MEMBER TO FILL A VACANCY ON THE BOARD OF DIRECTORS
	TO COMPLETE THE 2003/2005 MANDATE
06	TO RESOLVE ON A GENERAL APPRAISAL OF THE COMPANY		Management	For	*Management Position Unknown
	S MANAGEMENT AND SUPERVISION
07	TO RESOLVE ON THE ACQUISITION AND DISPOSAL OF		Management	For	*Management Position Unknown
	OWN SHARES, INCLUDING THEIR ACQUISITION IN CONNECTION
	WITH THE SHARE BUYBACK PROGRAMME
08	TO RESOLVE ON A POSSIBLE REDUCTION IN SHARE CAPITAL		Management	For	*Management Position Unknown
09	TO RESOLVE ON THE AMENDMENT OF PARAGRAPH 5 OF		Management	For	*Management Position Unknown
	ARTICLE 13 OF THE ARTICLES OF ASSOCIATION
10	TO RESOLVE ON A SHARE CAPITAL INCREASE IN THE		Management	For	*Management Position Unknown
	AMOUNT OF 338,656,950 EUROS, BY MEANS OF INCORPORATION
	OF SHARE PREMIUMS
11	TO RESOLVE ON A SHARE CAPITAL REDUCTION TO 395,099,755		Management	For	*Management Position Unknown
	EUROS
12	THE PARAMETERS APPLICABLE IN THE EVENT OF ANY		Management	For	*Management Position Unknown
	ISSUANCE OF BONDS CONVERTIBLE INTO SHARES THAT
	MAY BE RESOLVED UPON BY THE BOARD OF DIRECTORS
13	TO RESOLVE ON THE SUPPRESSION OF THE PRE-EMPTIVE		Management	For	*Management Position Unknown
	RIGHTS OF SHAREHOLDERS IN THE SUBSCRIPTION OF
	ANY ISSUANCE OF CONVERTIBLE BONDS
14	TO RESOLVE ON THE ISSUANCE OF BONDS AND OTHER		Management	For	*Management Position Unknown
	SECURITIES, OF WHATEVER NATURE, BY THE BOARD
	OF DIRECTORS AND NAMELY ON THE FIXING OF THE
	VALUE OF SUCH SECURITIES IN ACCORDANCE WITH PARAGRAPH
	3 OF ARTICLE 8 AND SUBPARAGRAPH E), PARAGRAPH
	1 OF ARTICLE 15 OF THE ARTICLES OF ASSOCIATION
15	TO RESOLVE ON THE ACQUISITION AND DISPOSAL OF		Management	For	*Management Position Unknown
	OWN BONDS AND OTHER OWN SECURITIES
16	TO RESOLVE ON THE ELECTION OF THE CORPORATE BODIES		Management	Against	*Management Position Unknown
	FOR THE 2006/2008 3-YEAR PERIOD
CARREFOUR SA, PARIS					MIX Meeting Date: 04/25/2006
Issuer: F13923119		ISIN: FR0000120172	BLOCKING
SEDOL: 4182982, 5641567, 5660249, 5766750, 7164095, B02PRP6, B04K760, B0Z8677
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	VERIFICATION PERIOD: REGISTERED SHARES: 1 TO		Non-Voting		*Management Position Unknown
	5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON
	COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR
	TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS
	MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD
	DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT
	YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN
	THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS.
	THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS:
	PROXY CARDS: ADP WILL FORWARD VOTING INSTRUCTIONS
	TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED
	INTERMEDIARIES, ON ADP VOTE DEADLINE DATE. IN
	CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL
	CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD
	TO THE LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER
	YOUR GLOBAL CUSTODIAN ACTS AS REGISTERED INTERMEDIARY,
	PLEASE CONTACT ADP. TRADES/VOTE INSTRUCTIONS:
	SINCE FRANCE MAINTAINS A VERIFICATION PERIOD,
	FOR VOTE INSTRUCTIONS SUBMITTED THAT HAVE A TRADE
	TRANSACTED (SELL) FOR EITHER THE FULL SECURITY
	POSITION OR A PARTIAL AMOUNT AFTER THE VOTE INSTRUCTION
	HAS BEEN SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN
	ADVISES ADP OF THE POSITION CHANGE VIA THE ACCOUNT
	POSITION COLLECTION PROCESS, ADP HAS A PROCESS
	IN EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN
	OF THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING.
	THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS
	INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND
	RELEASE THE SHARES FOR SETTLEMENT OF THE SALE
	TRANSACTION. THIS PROCEDURE PERTAINS TO SALE
	TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO
	MEETING DATE + 1
*	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT		Non-Voting		*Management Position Unknown
	REACH QUORUM, THERE WILL BE A SECOND CALL ON
	02 MAY 2006. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
	WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
	IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR
	SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET
	OR THE MEETING IS CANCELLED. THANK YOU.
O.1	RECEIVE THE EXECUTIVE BOARD S, THE STATUTORY		Management	For	*Management Position Unknown
	AUDITOR S AND THE MERGER AUDITOR S REPORTS
O.2	APPROVE THE FINANCIAL STATEMENTS AND THE CONSOLIDATED		Management	For	*Management Position Unknown
	ACCOUNTS FOR THE 2005 FY
O.3	APPROVE TO ALLOCATE THE RESULTS AND SET OF THE		Management	For	*Management Position Unknown
	DIVIDEND
O.4	AUTHORIZE THE EXECUTIVE BOARD TO TRADE THE COMPANY		Management	For	*Management Position Unknown
	S SHARES IN ACCORDANCE WITH THE ARTICLE L.225-209
	OF THE COMMERCIAL LAW
E.5	AUTHORIZE THE EXECUTIVE BOARD TO REDUCE THE SHARE		Management	For	*Management Position Unknown
	CAPITAL BY THE WAY OF CANCELLATION OF SHARES
E.6	AUTHORIZE THE EXECUTIVE BOARD WITH THE VIEW TO		Management	For	*Management Position Unknown
	INCREASE THE SHARE CAPITAL BY ISSUING SHARES
	RESERVED TO THE EMPLOYEES UNDER IN ACCORDANCE
	WITH THE L.225-129 OF THE COMMERCIAL LAW
E.7	AMEND THE TEXT OF THE ARTICLES 15, 21, 30 AND		Management	For	*Management Position Unknown
	31 OF THE ARTICLES OF ASSOCIATION IN ORDER TO
	ADAPT THE RECENT LEGAL AND STATUTORY PROVISIONS
E.8	APPROVE THE TRANSFER OF THE REGISTERED HEAD OFFICE;		Management	For	*Management Position Unknown
	FORECASTED DIVIDEND : EUR 1.00; EX DATE : AS
	FROM 05 MAY 2006
*	PLEASE NOTE THAT THIS IS A REVISION DUE TO REVISED		Non-Voting		*Management Position Unknown
	NUMBERING. IF YOU HAVE ALREADY SENT IN YOUR VOTES,
	PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU
	DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
	YOU.
ING GROEP N V					AGM Meeting Date: 04/25/2006
Issuer: N4578E413		ISIN: NL0000303600	BLOCKING
SEDOL: 7154160, 7154182, 7154245, 7154740, 7159176, B01DKN0
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	BLOCKING IS NOT A REQUIREMENT IMPOSED BY ING		Non-Voting		*Management Position Unknown
	GROEP NV. PLEASE NOTE THAT BLOCKING CONDITIONS
	MAY APPLY, HOWEVER, DEPENDING ON THE SYSTEMS
	OF THE CUSTODIAN BANK(S). IF APPLIED, BLOCKING
	CONDITIONS WILL BE RELAXED AS THEY ARE LIMITED
	TO THE PERIOD BETWEEN VOTE DEADLINE DATE AND
	ONE DAY FOLLOWING REGISTRATION DATE. FINALLY,
	VOTE INSTRUCTIONS RECEIVED AFTER VOTE DEADLINE
	DATE ARE CONSIDERED LATE. LATE VOTES ARE PROCESSED
	ON A BEST EFFORT BASIS. BLOCKING (IF APPLICABLE)
	IS APPLIED TO LATE VOTES BEGINNING ON RECEIPT
	DATE OF VOTE INSTRUCTIONS THROUGH THE DAY FOLLOWING
	REGISTRATION DATE.
1.	OPENING REMARKS AND ANNOUNCEMENTS; APPROVAL OF		Management	For	*Management Position Unknown
	THE LIVE WEBCASTING OF THIS PRESENT MEETING AND
	SUBSEQUENT SHAREHOLDERS MEETINGS
2.A	REPORTS OF THE EXECUTIVE BOARD AND THE SUPERVISORY		Non-Voting		*Management Position Unknown
	BOARD FOR 2005
2.B	PROFIT RETENTION AND DISTRIBUTION POLICY		Non-Voting		*Management Position Unknown
*	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING		Non-Voting		*Management Position Unknown
	ID 294294 DUE TO ADDITIONAL RESOLUTIONS. ALL
	VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE
	DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON
	THIS MEETING NOTICE. THANK YOU.
3.A	ANNUAL ACCOUNTS FOR 2005		Management	For	*Management Position Unknown
3.B	DIVIDEND FOR 2005		Management	For	*Management Position Unknown
5.	CORPORATE GOVERNANCE		Non-Voting		*Management Position Unknown
4.A	DISCHARGE OF THE EXECUTIVE BOARD IN RESPECT OF		Management	For	*Management Position Unknown
	THE DUTIES PERFORMED DURING THE YEAR 2005
4.B	DISCHARGE OF THE SUPERVISORY BOARD IN RESPECT		Management	For	*Management Position Unknown
	OF THE DUTIES PERFORMED DURING THE YEAR 2005
6.A	APPOINTMENT OF MR. DICK HARRYVAN		Management	For	*Management Position Unknown
6.B	APPOINTMENT OF MR. TOM MCHIERNEY		Management	For	*Management Position Unknown
6.C	APPOINTMENT OF MR. HANS VAN DER NOORDAA		Management	For	*Management Position Unknown
6.D	APPOINTMENT OF MR. JACQUES DE VAUCLEROY		Management	For	*Management Position Unknown
7.A	REAPPOINTMENT OF MR. COR HERKSTROTER		Management	For	*Management Position Unknown
7.B	REAPPOINTMENT OF MR. KAREL VUURSTEEN		Management	For	*Management Position Unknown
7.C	APPOINTMENT OF MR. PIET KLAVER		Management	For	*Management Position Unknown
8.	MAXIMUM NUMBER OF STOCK OPTIONS AND PERFORMANCE		Management	For	*Management Position Unknown
	SHARES TO BE GRANTED TO MEMBERS OF THE EXECUTIVE
	BOARD FOR 2005
9.	AMENDMENT OF THE PENSION SCHEME IN THE EXECUTIVE		Management	For	*Management Position Unknown
	BOARD REMUNERATION POLICY
10.	REMUNERATION SUPERVISORY BOARD		Management	For	*Management Position Unknown
11.A	AUTHORIZATION TO ISSUE ORDINARY SHARES WITH OR		Management	For	*Management Position Unknown
	WITHOUT PREFERENTIAL RIGHTS
11.B	AUTHORIZATION TO ISSUE PREFERENCE B SHARES WITH		Management	For	*Management Position Unknown
	OR WITHOUT PREFERENTIAL RIGHTS
12.A	AUTHORIZATION TO ACQUIRE ORDINARY SHARES OR DEPOSITARY		Management	For	*Management Position Unknown
	RECEIPTS FOR ORDINARY SHARES IN THE COMPANY S
	OWN CAPITAL
12.B	AUTHORIZATION TO ACQUIRE 24,051,039 DEPOSITARY		Management	For	*Management Position Unknown
	RECEIPTS FOR PREFERENCE A SHARES IN THE COMPANY
	S OWN CAPITAL
12.C	AUTHORIZATION TO ACQUIRE PREFERENCE A SHARES		Management	For	*Management Position Unknown
	OR DEPOSITARY RECEIPTS FOR PREFERENCE A SHARES
	IN THE COMPANY S OWN CAPITAL
13.	CANCELLATION OF PREFERENCE A SHARES (DEPOSITARY		Management	For	*Management Position Unknown
	RECEIPTS OF) WHICH ARE HELD BY ING GROEP N.V.
14.A	APPROVAL OF THE ENGLISH LANGUAGE AS THE OFFICIAL		Management	For	*Management Position Unknown
	LANGUAGE OF THE ANNUAL REPORT WITH EFFECT FROM
	THE 2006 REPORT
14.B	APPROVAL OF THE USE OF THE ENGLISH LANGUAGE AS		Management	For	*Management Position Unknown
	THE OFFICIAL LANGUAGE AS OF THE 2007 SHAREHOLDERS
	MEETING
15.	ANY OTHER BUSINESS AND CONCLUSION		Other	For	*Management Position Unknown
ING GROEP NV					AGM Meeting Date: 04/25/2006
Issuer: N4578E413		ISIN: NL0000303600	BLOCKING
SEDOL: 7154160, 7154182, 7154245, 7154740, 7159176, B01DKN0
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
10.	APPROVE TO SET THE YEARLY REMUNERATION FOR THE		Management		*Management Position Unknown
	MEMBERS OF THE SUPERVISORY BOARD AS FOLLOWS:
	THE MEMBERS: EUR 45.000; THE VICE CHAIRMAN: EUR
	65.000; THE CHAIRMAN: EUR 75.000; FOLLOWING ADDITIONAL
	AMOUNTS ARE ALSO PAYABLE: CHAIRMAN OF THE AUDIT
	COMMITTEE: EUR 8.000; MEMBERS OF THE AUDIT COMMITTEE:
	EUR 6.000; CHAIRMAN OF OTHER COMMITTEES: EUR
	7.500; MEMBERS OF OTHER COMMITTEES: EUR 5.000;
	IN ADDITION TO THE ABOVE REMUNERATION, MEMBERS
	OF THE SUPERVISORY BOARD ARE ENTITLED TO EXPENSE
	ALLOWANCES, WHICH ARE PARTLY FIXED AND PARTLY
	RELATED TO THE COSTS OCCURRED
11.a	AUTHORIZE THE MANAGING BOARD, SUBJECT TO THE		Management		*Management Position Unknown
	APPROVAL OF THE SUPERVISORY BOARD, BE DESIGNATED
	FOR A PERIOD OF 18 MONTHS, TO RESOLVE TO ISSUE
	SHARES UP TO 220,000,000 ORDINARY SHARES PLUS
	AN ADDITIONAL NUMBER OF 220,000,000 SHARES IN
	CONNECTION WITH A MERGER OR TAKEOVER BID; UNDER
	APPROVAL OF THE SUPERVISORY BOARD AS THE SOLE
	BODY TO LIMIT OR EXCLUDE THE PRE-EMPTIVE RIGHT
	ON NEW ISSUED SHARES IN THE COMPANY
11.b	AUTHORIZE THE MANAGING BOARD, SUBJECT TO THE		Management		*Management Position Unknown
	APPROVAL OF THE SUPERVISORY BOARD, FOR A PERIOD
	OF 18 MONTHS, TO RESOLVE TO ISSUE PREFERENCE
	B SHARES UP TO A MAXIMUM OF 10,000,000 PREFERENCE
	B SHARES WITH A PRICE OF EUR 0.24 EACH, PROVIDED
	THAT THEY ARE ISSUED FOR A PRICE PER SHARE THAT
	IS NOT BELOW THE HIGHEST PRICE PER DEPOSITARY
	RECEIPT OF ORDINARY SHARE ON THE DATE PRECEDING
	THE DATE OF ISSUE OF THE PREFERENCE SHARES B
	AS EVIDENCED BY THE OFFICIAL PRICE LIST OF EURONEXT
	AMSTERDAM; THIS ISSUE WILL BE USED FOR CONVERTING
	THE ING PERPETUALS III ACCORDING THE CONDITIONS
	OF THIS ISSUE
12.	AUTHORIZE THE MANAGING BOARD, SUBJECT TO THE		Management		*Management Position Unknown
	APPROVAL OF THE SUPERVISORY BOARD, TO CAUSE THE
	COMPANY TO ACQUIRE ITS OWN SHARES FOR VALUABLE
	CONSIDERATION, UP TO A MAXIMUM NUMBER WHICH,
	AT THE TIME OF ACQUISITION, THE COMPANY IS PERMITTED
	TO ACQUIRE PURSUANT TO THE PROVISIONS OF SECTION
	98, SUBSECTION 2, OF BOOK 2 OF THE NETHERLANDS
	CIVIL CODE; AUTHORITY EXPIRES AT THE END OF
	18 MONTHS, COMMENCING ON 25 APRIL 2006
13.a	APPROVE THE ENGLISH LANGUAGE AS THE OFFICIAL		Management		*Management Position Unknown
	LANGUAGE OF THE ANNUAL REPORT WITH EFFECT FROM
	THE 2006 REPORT
13.b	APPROVE THE USE OF ENGLISH LANGUAGE AS THE OFFICIAL		Management		*Management Position Unknown
	LANGUAGE AS OF THE 2007 SHAREHOLDERS MEETING
14.	ANY OTHER BUSINESS AND CLOSING		Non-Voting		*Management Position Unknown
*	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING		Non-Voting		*Management Position Unknown
	AT THIS GENERAL MEETING ARE RELAXED. BLOCKING
	PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE
	SET ON 18 APR 2006. SHARES CAN BE TRADED THEREAFTER.
	THANK YOU
1.	APPROVE THE LIVE WEBCASTING OF THIS PRESENT MEETING		Management		*Management Position Unknown
	AND SUBSEQUENT SHAREHOLDERS MEETING
2.a	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS		Non-Voting		*Management Position Unknown
	AND MESSAGE OF THE SUPERVISORY BOARD ON FY 2005
	AND THE RESERVATION AND THE DIVIDEND POLICY
2.b	PROFIT RETENTION AND DISTRIBUTION POLICY		Non-Voting		*Management Position Unknown
3.a	APPROVE THE ANNUAL ACCOUNTS FOR 2005		Management		*Management Position Unknown
3.b	DIVIDEND FOR 2005		Management		*Management Position Unknown
4.a	GRANT DISCHARGE THE EXECUTIVE BOARD IN RESPECT		Management		*Management Position Unknown
	OF THE DUTIES PERFORMED DURINGTHE YEAR 2005
4.b	GRANT DISCHARGE THE SUPERVISORY BOARD IN RESPECT		Management		*Management Position Unknown
	OF THE DUTIES PERFORMED DURING THE YEAR 2005
5.	CORPORATE GOVERNANCE POLICY		Non-Voting		*Management Position Unknown
6.a	APPOINT MR. DICK HARRYVAN AS A MEMBER OF THE		Management		*Management Position Unknown
	EXECUTIVE BOARD
6.b	APPOINT MR. TOM MCLNERNEY AS A MEMBER OF THE		Management		*Management Position Unknown
	EXECUTIVE BOARD
6.c	APPOINT MR. HANS VAN DER NOORDAA AS A MEMBER		Management		*Management Position Unknown
	OF THE EXECUTIVE BOARD
6.d	APPOINT MR. JACQUES DE VAUCLEROY AS A MEMBER		Management		*Management Position Unknown
	OF THE EXECUTIVE BOARD
7.a	RE-APPOINT MR. COR HERKSTROTER AS A MEMBER OF		Management		*Management Position Unknown
	THE SUPERVISORY BOARD
7.b	RE-APPOINT MR. KAREL VUURSTEEN AS A MEMBER OF		Management		*Management Position Unknown
	THE SUPERVISORY BOARD
7.c	APPOINT MR. PIET KLAVER AS A MEMBER OF THE SUPERVISORY		Management		*Management Position Unknown
	BOARD
8	APPROVE THE MAXIMUM NUMBER OF STOCK OPTIONS AND		Management		*Management Position Unknown
	PERFORMANCE SHARES TO BE GRANTED TO THE MEMBERS
	OF THE EXECUTIVE BOARD FOR 2005
9.	AMEND THE PENSION SCHEME IN THE EXECUTIVE BOARD		Management		*Management Position Unknown
	REMUNERATION POLICY
SWISSCOM AG			SCM		Annual Meeting Date: 04/25/2006
Issuer: 871013		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	ANNUAL REPORT, ANNUAL FINANCIAL STATEMENTS AND		Management	For	For
	CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL
	YEAR 2005, REPORTS OF THE STATUTORY AND GROUP
	AUDITORS
02	APPROPRIATION OF RETAINED EARNINGS AND DECLARATION		Management	For	For
	OF DIVIDENDS
03	REDUCTION OF SHARE CAPITAL		Management	For	For
04	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS		Management	For	For
	AND THE EXECUTIVE BOARD
5A	ELECTION OF DR. ANTON SCHERRER AS CHAIRMAN		Management	For	For
5B1	ELECTION OF CATHERINE MUHLEMANN		Management	For	For
5B2	ELECTION OF HUGO GERBER		Management	For	For
06	ELECTION OF THE STATUTORY AUDITORS AND GROUP AUDITORS		Management	For	For
WOLTERS KLUWER NV					OGM Meeting Date: 04/26/2006
Issuer: N9643A114		ISIN: NL0000395887	BLOCKING
SEDOL: 5671519, 5671917, 5677238, B018RP6
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU		Non-Voting		*Management Position Unknown
*	PLEASE NOTE THAT IN ACCORDANCE WITH THE ARTICLES		Non-Voting		*Management Position Unknown
	OF ASSOCIATION OF WOLTERS KLUWER N.V.( WOLTERS
	KLUWER ), BLOCKING OF (DEPOSTORY RECEIPTS OF)
	ORDINARY SHARES (THE SHARES ) SHOULD NOT BE
	NECESSARY AS WOLTERS KLUWER HAS INTRODUCED A
	RECORD DATE. HOWEVER, IN THE PAST, BANKS AND
	BROKERS WERE STILL BLOCKING SHARES, MAINLY FOR
	ADMINISTRATIVE PURPOSES. CONSULTATION WITH
	ALL MAJOR DUTCH BANKS AND BROKERS RESULTED THAT
	NON BLOCKING OF SHARES ON BEHALF OF (INSTITUTIONAL)
	INVESTORS WITH RESPECT TO ANNUAL GENERAL MEETINGS
	SHOULD BE POSSIBLE, IN PARTICULAR IN VIEW OF
	THE RECENT DUTCH AND EU DEVELOPMENTS ON CORPORATE
	GOVERNANCE AND THE FURTHER PROPOSED AMENDMENTS
	IN LEGISLATION IN THIS RESPECT. IF FEASIBLE,
	YOU ARE THEREFORE REQUESTED TO COMMUNICATE THIS
	NON-BLOCKING PROCESS TO YOUR CLIENTS. IF YOUR
	CLIENTS ARE SUB CUSTODIANS, PLEASE REQUEST THEM
	TO FORWARD THE NON-BLOCKING POSSIBILITY TO THEIR
	OWN CLIENTS.
1.	OPENING		Non-Voting		*Management Position Unknown
2.a	REPORT OF THE EXECUTIVE BOARD FOR 2005		Non-Voting		*Management Position Unknown
2.b	REPORT OF THE SUPERVISORY BOARD FOR 2005		Non-Voting		*Management Position Unknown
3.a	PROPOSAL TO ADOPT THE FINANCIAL STATEMENTS FOR		Management	For	*Management Position Unknown
	2005 AS INCLUDED IN THE ANNUAL REPORT FOR 2005
5.	PROPOSAL TO AMEND THE ARTICLES OF ASSOCIATION		Management	For	*Management Position Unknown
3.b	PROPOSAL TO DISTRIBUTE A DIVIDEND OF EUR 0.55		Management	For	*Management Position Unknown
	PER ORDINARY SHARE IN CASH OR, AT THE OPTION
	OF THE HOLDERS OF (DEPOSITARY RECEIPTS FOR) ORDINARY
	SHARES, IN THE FORM OF (DEPOSITARY RECEIPTS FOR)
	ORDINARY SHARES
4.a	PROPOSAL TO RELEASE THE MEMBERS OF THE EXECUTIVE		Management	For	*Management Position Unknown
	BOARD FROM LIABILITY FOR THEIR DUTIES, AS STIPULATED
	IN ARTICLE 28 OF THE ARTICLES OF ASSOCIATION
4.b	PROPOSAL TO RELEASE THE MEMBERS OF THE SUPERVISORY		Management	For	*Management Position Unknown
	BOARD FROM LIABILITY FOR THEIR DUTIES, AS STIPULATED
	IN ARTICLE 28 OF THE ARTICLES OF ASSOCIATION
6.a	PROPOSAL TO REAPPOINT MR. A. BAAN AS MEMBER OF		Management	For	*Management Position Unknown
	THE SUPERVISORY BOARD
6.b	PROPOSAL TO APPOINT MR. S.B. JAMES AS MEMBER		Management	For	*Management Position Unknown
	OF THE SUPERVISORY BOARD
7.a	TO ISSUE SHARES AND/OR GRANT RIGHTS TO SUBSCRIBE		Management	For	*Management Position Unknown
	FOR SHARES
7.b	TO RESTRICT OR EXCLUDE PRE-EMPTIVE RIGHTS		Management	For	*Management Position Unknown
8.	PROPOSAL TO AUTHORIZE THE EXECUTIVE BOARD TO		Management	For	*Management Position Unknown
	ACQUIRE OWN SHARES
9.	LANGUAGE OF THE ANNUAL REPORT AND THE FINANCIAL		Management	For	*Management Position Unknown
	STATEMENTS INCLUDED THEREIN
10.	ANY OTHER BUSINESS		Non-Voting		*Management Position Unknown
11.	CLOSING		Non-Voting		*Management Position Unknown
ASSICURAZIONI GENERALI SPA, TRIESTE					MIX Meeting Date: 04/27/2006
Issuer: T05040109		ISIN: IT0000062072	BLOCKING
SEDOL: 4056719, 5179659, 5971833, B020320, B0YQ650
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT		Non-Voting		*Management Position Unknown
	REACH QUORUM, THERE WILL BE A SECOND CALL ON
	28 APR 2006 (AND A THIRD CALL ON 29 APR 2006).
	CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN
	VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
	PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL
	BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING
	IS CANCELLED. THANK YOU.
0.1	RECEIVE THE BALANCE SHEET AS AT 31 DEC 2005 AND		Management	For	*Management Position Unknown
	RESOLUTIONS RELATED THERETO
0.2	APPOINT ONE DIRECTOR		Management	Against	*Management Position Unknown
0.3	APPOINT THE GENERAL BOARD		Management	For	*Management Position Unknown
0.4	APPOINT THE EXTERNAL AUDITORS FOR THE TERM 2006-2011		Management	For	*Management Position Unknown
	TO REVIEW THE BALANCE SHEET AND THE CONSOLIDATED
	BALANCE SHEET REPORTS, TO CHECK THE CORRECT ACCOUNTING
	DATA ON THE BOOKKEEPING ENTRIES, TO PERFORM THE
	LIMITED ACCOUNTING REVIEW OF THE HALF YEAR REPORT
	FOR THE SAME TERM
0.5	GRANT AUTHORITY TO PURCHASE AND SELL OWN SHARES		Management	For	*Management Position Unknown
E.6	APPROVE THE STOCK OPTION PLAN RESERVED TO THE		Management	For	*Management Position Unknown
	CHAIRMAN AND TO THE MANAGING DIRECTORS, AND RESOLUTIONS
	RELATED THERETO
E.7	AUTHORIZE THE BOARD OF DIRECTORS, AS PER ARTICLE		Management	Against	*Management Position Unknown
	2443 OF THE ITALIAN CIVIL CODE, TO INCREASE THE
	STOCK CAPITAL IN FAVOR OF THE STOCK OPTION PLAN
	RESERVED TO THE COMPANY AND ITS SUBSIDARIES STAFF;
	AMEND ARTICLE 8 OF THE BY-LAW, AND RELATED RESOLUTIONS
	THERETO
ASTRAZENECA PLC					AGM Meeting Date: 04/27/2006
Issuer: G0593M107		ISIN: GB0009895292
SEDOL: 0989529, 4983884, 5659902, B01DCL2
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	RECEIVE THE COMPANY S ACCOUNTS AND THE REPORTS		Management	For	*Management Position Unknown
	OF THE DIRECTORS AND THE AUDITOR FOR THE YE 31
	DEC 2005
2.	APPROVE TO CONFIRM THE 1ST INTERIM DIVIDEND OF		Management	For	*Management Position Unknown
	USD 0.38 21.9 PENCE, SEK 2.99 PER ORDINARY
	SHARE AND TO CONFIRM AS THE FINAL DIVIDEND FOR
	2005 THE 2ND INTERIM DIVIDEND OF USD 0.92 51.8
	PENCE SEK 7.02 PER ORDINARY SHARE
3.	RE-APPOINT KPMG AUDIT PLC, LONDON AS THE AUDITOR		Management	For	*Management Position Unknown
4.	AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION		Management	For	*Management Position Unknown
	OF THE AUDITOR
5.A	RE-ELECT MR. LOUIS SCHWEITZER AS A DIRECTOR,		Management	For	*Management Position Unknown
	IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY
	S ARTICLES OF ASSOCIATION
S.9	APPROVE TO RENEW THE POWER CONFERRED ON THE DIRECTORS		Management	For	*Management Position Unknown
	BY ARTICLE 7.2 OF THE COMPANY S ARTICLES OF ASSOCIATION,
	UP TO AN AGGREGATE NOMINAL AMOUNT OF USD 19,704,700
	SECTION 89 ; AUTHORITY EXPIRES AT THE EARLIER
	OF THE CONCLUSION OF THE AGM OF THE COMPANY IN
	2007 OR ON 30 JUN 2007
S.10	AUTHORIZE THE COMPANY, FOR THE PURPOSES OF SECTION		Management	For	*Management Position Unknown
	166 OF THE COMPANIES ACT 1985, TO MAKE MARKET
	PURCHASES SECTION 163 OF THAT ACT OF A MAXIMUM
	NUMBER OF SHARES WHICH MAY BE PURCHASED IS 10%
	OF THE COMPANY S SHARE CAPITAL OF USD 0.25 EACH
	IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE
	OF USD 0.25 AND UP TO 105% OF THE AVERAGE OF
	MIDDLE MARKET VALUES OF THE COMPANY S ORDINARY
	SHARES AS DERIVED FROM THE LONDON STOCK EXCHANGE
	DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS
	DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION
	OF THE AGM OF THE COMPANY IN 2007 OR 30 JUN 2007
	; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A
	CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL
	OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH
	EXPIRY
5.K	RE-ELECT MS. ERNA MOLLER AS A DIRECTOR, IN ACCORDANCE		Management	For	*Management Position Unknown
	WITH THE ARTICLE 65 OF THE COMPANY S ARTICLES
	OF ASSOCIATION
5.L	RE-ELECT MR. MARCUS WALLENBERG AS A DIRECTOR,		Management	For	*Management Position Unknown
	IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY
	S ARTICLES OF ASSOCIATION
5.M	RE-ELECT DAME NANCY ROTHWELL FRS AS A DIRECTOR,		Management	For	*Management Position Unknown
	IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY
	S ARTICLES OF ASSOCIATION
6.	APPROVE THE DIRECTORS REMUNERATION REPORT FOR		Management	For	*Management Position Unknown
	THE YE 31 DEC 2005 AS SPECIFIED
7.	AUTHORIZE THE COMPANY AND ANY COMPANY WHICH IS		Management	For	*Management Position Unknown
	OR BECOMES A SUBSIDIARY OF THE COMPANY DURING
	THE PERIOD TO WHICH THIS RESOLUTION RELATES TO,
	FOR THE PURPOSES OF PART XA OF THE COMPANIES
	ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS
	OR INCUR EU POLITICAL EXPENDITURE DURING THE
	PERIOD ENDING ON THE DATE THE OF THE COMPANY
	S AGM IN 2006 PROVIDED THAT ANY SUCH DONATIONS
	AND EXPENDITURE MADE BY THE COMPANY TOGETHER
	WITH THOSE MADE BY ANY SUBSIDIARY COMPANY WHILE
	IT IS A SUBSIDIARY OF THE COMPANY NOT EXCEEDING
	IN AGGREGATE OF USD 150,000 DURING THAT PERIOD
8.	APPROVE TO RENEW THE AUTHORITY AND POWER TO ALLOT		Management	For	*Management Position Unknown
	NEW SHARES CONFERRED ON THE DIRECTORS BY ARTICLE
	7.1 OF THE COMPANY S ARTICLES OF ASSOCIATION,
	UP TO AN AGGREGATE NOMINAL AMOUNT OF USD 131,364,668
	SECTION 80 ; AUTHORITY EXPIRES AT THE EARLIER
	OF THE CONCLUSION OF THE AGM OF THE COMPANY IN
	2007 OR ON 30 JUN 2007
5.B	RE-ELECT MR. HAKAN MOGREN KBE AS A DIRECTOR,		Management	For	*Management Position Unknown
	IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY
	S ARTICLES OF ASSOCIATION
5.C	RE-ELECT MR. DAVID R. BRENNAN AS A DIRECTOR,		Management	For	*Management Position Unknown
	IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY
	S ARTICLES OF ASSOCIATION
5.D	RE-ELECT MR. JONATHON SYMONDS AS A DIRECTOR,		Management	For	*Management Position Unknown
	IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY
	S ARTICLES OF ASSOCIATION
5.E	RE-ELECT MR. JOHN PATTERSON FRCP AS A DIRECTOR,		Management	For	*Management Position Unknown
	IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY
	S ARTICLES OF ASSOCIATION
5.F	RE-ELECT SIR. PETER BONFIELD CBE, FRENG AS A		Management	For	*Management Position Unknown
	DIRECTOR, IN ACCORDANCE WITH THE ARTICLE 65 OF
	THE COMPANY S ARTICLES OF ASSOCIATION
5.G	RE-ELECT MR. JOHN BUCHANAN AS A DIRECTOR, IN		Management	For	*Management Position Unknown
	ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY
	S ARTICLES OF ASSOCIATION
5.H	RE-ELECT MS. JANE HENNEY AS A DIRECTOR, IN ACCORDANCE		Management	For	*Management Position Unknown
	WITH THE ARTICLE 65 OF THE COMPANY S ARTICLES
	OF ASSOCIATION
5.I	RE-ELECT MS. MICHELE HOOPER AS A DIRECTOR, IN		Management	For	*Management Position Unknown
	ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY
	S ARTICLES OF ASSOCIATION
5.J	RE-ELECT MR. JOE JIMENEZ AS A DIRECTOR, IN ACCORDANCE		Management	For	*Management Position Unknown
	WITH THE ARTICLE 65 OF THE COMPANY S ARTICLES
	OF ASSOCIATION
GROUPE DANONE, PARIS					AGM Meeting Date: 04/27/2006
Issuer: F12033134		ISIN: FR0000120644	BLOCKING
SEDOL: 0799085, 5981810, 5983560, 5984057, 5984068, 7164437, B018SX1, B01HK10, B01HKG5, B033328, B043GP1, B0ZGJH2
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE		Non-Voting		*Management Position Unknown
	IN THE MEETING DATE. IF YOU HAVE ALREADY SENT
	IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY
	FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
	INSTRUCTIONS. THANK YOU.
*	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE		Non-Voting		*Management Position Unknown
	SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
	INFORMATION. VERIFICATION PERIOD: REGISTERED
	SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE,
	DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES:
	6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
	SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
	PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
	CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
	OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
	DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
	SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD
	VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS
	THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON
	ADP VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED
	INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN
	THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN.
	IF YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN
	ACTS AS REGISTERED INTERMEDIARY, PLEASE CONTACT
	ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE
	MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
	SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL)
	FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL
	AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED
	TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF
	THE POSITION CHANGE VIA THE ACCOUNT POSITION
	COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT
	WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE
	NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS
	WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED
	TO AMEND THE VOTE INSTRUCTION AND RELEASE THE
	SHARES FOR SETTLEMENT OF THE SALE TRANSACTION.
	THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS
	WITH A SETTLEMENT DATE PRIOR TO MEETING DATE
	+ 1
*	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK		Non-Voting		*Management Position Unknown
	YOU
O.2	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS		Management	For	*Management Position Unknown
	AND THE STATUTORY AUDITORS, AND APPROVE THE CONSOLIDATED
	FINANCIAL STATEMENTS FOR THE SAID FY IN THE FORM
	PRESENTED TO THE MEETING
O.3	ACKNOWLEDGE THE EARNINGS FOR THE FY 2005 AMOUNT		Management	For	*Management Position Unknown
	TO EUR 809,932,308.20 RETAINED EARNINGS FOR THE
	FY AMOUNT TO EUR 1,360,276,241.26 AN AVAILABLE
	AMOUNT FOR DISTRIBUTION OF EUR 2,170,208,549.46
	TO BE APPROPRIATED AS FOLLOWS: DIVIDEND: EUR
	449,199,823.00 RETAINED EARNINGS: EUR 1,721,008,726.46
	THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND
	OF EUR 1.70 PER SHARE, AND WILL ENTITLE TO THE
	40% ALLOWANCE PROVIDED BY THE FRENCH TAX CODE,
	THIS DIVIDEND WILL BE PAID ON 10 MAY 2006 THE
	AMOUNT OF THE DIVIDEND ON SELF-HELD SHARES WILL
	BE ALLOCATED TO THE RETAINED EARNINGS ACCOUNT
	AS REQUIRED BY LAW, IT IS REMINDED THAT, FOR
	THE LAST THREE FY THE DIVIDENDS PAID PER SHARE,
	WERE AS FOLLOWS: EUR 1.15 FOR FY 2002 WITH A
	TAX CREDIT OF EUR 0.575 EUR 1.225 FOR FY 2003
	WITH A TAX CREDIT OF EUR 0.6125 EUR 1.35 FOR
	FY 2004
O.4	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON		Management	For	*Management Position Unknown
	AGREEMENTS GOVERNED BY ARTICLES L-225-38 ET SEQUENCE
	OF THE FRENCH COMMERCIAL CODE, AND APPROVE THE
	SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN
O.6	APPROVE TO RENEW THE APPOINTMENT OF MR. CHRISTIAN		Management	Against	*Management Position Unknown
	LAUBIE AS A DIRECTOR, FOR A 3 YEAR PERIOD
O.1	RECEIVE THE REPORT OF THE BOARD OF DIRECTORS		Management	For	*Management Position Unknown
	AND THE AUDITORS GENERAL REPORT AND APPROVE
	THE COMPANY S FINANCIAL STATEMENTS AND THE BALANCE
	SHEET FOR THE YE 31 DEC 2005
O.5	APPROVE TO RENEW THE APPOINTMENT OF MR. RICHARD		Management	Against	*Management Position Unknown
	GOBLET D ALVIELLA AS A DIRECTOR, FOR A 3 YEAR
	PERIOD
O.7	APPROVE TO RENEW THE APPOINTMENT OF MR. JEAN		Management	For	*Management Position Unknown
	LAURENT AS A DIRECTOR, FOR A 3 YEAR PERIOD
O.8	APPROVE TO RENEW THE APPOINTMENT OF MR. HAKAN		Management	For	*Management Position Unknown
	MOGREN AS A DIRECTOR, FOR A 3 YEAR PERIOD
O.9	APPROVE TO RENEWS THE APPOINTMENT OF MR. BENOIT		Management	For	*Management Position Unknown
	POTIER AS A DIRECTOR, FOR A 3 YEAR PERIOD
O.10	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION		Management	For	*Management Position Unknown
	FOR THE AUTHORITY OF THE GENERAL MEETING OF 22
	APR 2005, TO SELL, KEEP OR TRANSFER THE COMPANY
	SHARES ON THE STOCK MARKET, PURSUANT TO A SHARE
	REPURCHASE PROGRAM, IN ACCORDANCE WITH THE FRENCH
	COMMERCIAL CODE AND SUBJECT TO THE FOLLOWING
	CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 120.00;
	MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 18,000,000
	SHARES; AND TOTAL FUNDS INVESTED IN THE SHARE
	BUYBACK: EUR 2,16,000,000.00; AUTHORITY EXPIRES
	AT THE END OF 18 MONTHS ; AND AUTHORIZE THE BOARD
	OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
	ACCOMPLISH ALL NECESSARY FORMALITIES
O.11	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION		Management	For	*Management Position Unknown
	FOR THE AUTHORITY OF THE GENERAL MEETING OF 22
	APR 2005, TO PROCEED, IN FRANCE OR ABROAD, WITH
	ISSUING ORDINARY BONDS OR SIMILAR FIXED-TERM
	OR UNFIXED-TERM SUBORDINATED SECURITIES, OF MAXIMUM
	NOMINAL AMOUNT OF EUR 4,000,000,000.00; AUTHORITY
	EXPIRES AT THE END OF 5 YEARS ; AND AUTHORIZE
	THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
	MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES
E.12	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION		Management	For	*Management Position Unknown
	FOR THE AUTHORITY OF THE GENERAL MEETING OF 22
	APR 2005, TO INCREASE THE SHARE CAPITAL, ON ONE
	OR MORE OCCASIONS, BY ISSUING ORDINARY SHARES
	OR SECURITIES, NOT EXCEEDING A NOMINAL AMOUNT
	OF EUR 3,000,000.00, GIVING ACCESS TO THE COMPANY
	ORDINARY SHARES IN FAVOUR OF EMPLOYEES OF THE
	COMPANY, WHO ARE MEMBERS OF A COMPANY S SAVINGS
	PLAN AND COMPANIES IN WHICH GROUPE DANONE, HOLDS
	AT LEAST 10% OF THE CAPITAL OR THE VOTING RIGHTS;
	AUTHORITY EXPIRES AT THE END OF 26 MONTHS ;
	AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE
	ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
	FORMALITIES
E.13	GRANT ALL POWERS TO THE BEARER OF AN ORIGINAL,		Management	For	*Management Position Unknown
	A COPY OR AN EXTRACT OF THE MINUTES OF THE MEETING
	TO ACCOMPLISH ALL FILINGS, PUBLICATIONS AND OTHER
	FORMALITIES PRESCRIBED BY LAW
*	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE		Non-Voting		*Management Position Unknown
	IN THE NUMBERING OF THE RESOLUTIONS. IF YOU HAVE
	ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN
	THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR
	ORIGINAL INSTRUCTIONS. THANK YOU.
SCOTTISH & NEWCASTLE PLC					AGM Meeting Date: 04/27/2006
Issuer: G79269117		ISIN: GB0007839698
SEDOL: 0783969, 4783738, 5848034, B02T8Q6
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	APPROVE AND ADOPT THE REPORT OF THE DIRECTORS		Management	For	*Management Position Unknown
	AD THE ACCOUNTS FOR THE YEAR TO 31 DEC 2005
2.	APPROVE AND ADOPT THE DIRECTORS REMUNERATION		Management	For	*Management Position Unknown
	REPORT
3.	APPROVE A FINAL DIVIDEND OF 14.09P PER ORDINARY		Management	For	*Management Position Unknown
	SHARE
4.	RE-APPOINT MR. A.G. FROGGATT AS A DIRECTOR		Management	For	*Management Position Unknown
5.	RE-APPOINT SIR ANGUS GROSSART AS A DIRECTOR		Management	For	*Management Position Unknown
6.	RE-APPOINT MR. J.R. NICOLSON AS A DIRECTOR		Management	For	*Management Position Unknown
7.	RE-APPOINT SIR BRIAN STEWART AS A DIRECTOR		Management	For	*Management Position Unknown
8.	RE-APPOINT MR. PHILLIP BOWMAN AS A DIRECTOR		Management	For	*Management Position Unknown
9.	RE-APPOINT MR. I.G. MCALLISTER AS A DIRECTOR		Management	For	*Management Position Unknown
10.	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS		Management	For	*Management Position Unknown
	OF THE COMPANY
11.	AUTHORIZE THE BOARD TO FIX THE REMUNERATION OF		Management	For	*Management Position Unknown
	THE AUDITORS
12.	APPROVE THE SCOTTISH NEWCASTLE GLOBAL SHARE PLAN		Management	For	*Management Position Unknown
13.	GRANT AUTHORITY TO ISSUE EQUITY OR EQUITY-LINKED		Management	For	*Management Position Unknown
	SECURITIES WITH PRE-EMPTIVE RIGHTS UP TO AN AGGREGATE
	NOMINAL AMOUNT OF GBP 34,000,000
S.14	GRANT AUTHORITY TO ISSUE EQUITY OR EQUITY-LINKED		Management	For	*Management Position Unknown
	SECURITIES WITHOUT PRE-EMPTIVE RIGHTS UP TO AN
	AGGREGATE NOMINAL AMOUNT OF GBP 8,900,000
S.15	APPROVE TO RENEW THE AUTHORITY OF 89,000,000		Management	For	*Management Position Unknown
	ORDINARY SHARES FOR MARKET PURCHASE
BAYER AG, LEVERKUSEN					AGM Meeting Date: 04/28/2006
Issuer: D07112119		ISIN: DE0005752000
SEDOL: 0070520, 0085308, 4084497, 4084583, 4085304, 4085661, 4085995, 4087117, 4096588, 4106056, 5069192, 5069211, 5069459, 5069493, 5073450, 5073461, 5073472, 5074497, 5077894, B033630
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	SUBMISSION OF THE FINANCIAL STATEMENTS, THE MANAGEMENT		Management	For	*Management Position Unknown
	REPORTS, THE REPORT OF THE SUPERVISORY BOARD;
	APPROVE THAT THE BALANCE SHEET PROFIT EUR 693,824,824
	BE USED TO PAY A DIVIDEND OF EUR 0.95 PER SHARE
	ENTITLED TO DIVIDENDS AND THIS BE PAYABLE ON
	02 MAY 2006
2.	RATIFY THE ACTIONS OF THE MEMBERS OF THE BOARD		Management	For	*Management Position Unknown
	OF MANAGEMENT HOLDING OFFICE DURING THE 2005
	FY WITH RESPECT TO THAT YEAR
3.	RATIFY THE ACTIONS OF THE MEMBERS OF THE SUPERVISORY		Management	For	*Management Position Unknown
	BOARD HOLDING OFFICE DURING THE 2005 FY WITH
	RESPECT TO THAT YEAR
4.	APPROVE: A) TO REVOKE THE EXISTING AUTHORIZED		Management	For	*Management Position Unknown
	CAPITAL I AS PER SECTION 4(2)1 AND 4(2)3; AUTHORIZE
	THE BOARD OF DIRECTORS, WITH THE CONSENT OF THE
	SUPERVISORY BOARD, TO INCREASE THE COMPANY S
	SHARE CAPITAL BY UP TO EUR 465,000,000 THROUGH
	THE ISSUE OF NEW BEARER NO-PAR SHARES AGAINST
	PAYMENT IN CASH AND/OR KIND, ON OR BEFORE 27
	APR 2011 AUTHORIZED CAPITAL I ; SHAREHOLDERS
	SHALL BE GRANTED SUBSCRIPTION RIGHTS EXCEPT FOR
	RESIDUAL AMOUNTS, FOR THE GRANTING OF SUCH RIGHTS
	TO BONDHOLDERS, AND FOR A CAPITAL INCREASE AGAINST
	PAYMENT IN KIND IN CONNECTION WITH MERGERS AND
	ACQUISITIONS; B) TO REVOKE THE EXISTING AUTHORIZED
	CAPITAL II AS PER SECTION 4(2)4 AND 4(2)9; AUTHORIZE
	THE BOARD OF MANAGING DIRECTORS, WITH THE CONSENT
	OF THE SUPERVISORY BOARD, TO INCREASE THE COMPANY
	S SHARE CAPITAL BY UP TO EUR 186,000,000 THROUGH
	THE ISSUE OF NEW BEARER NO-PAR SHARES AGAINST
	PAYMENT IN CASH, ON OR BEFORE 27 APR 2011 AUTHORIZED
	CAPITAL II ; SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION
	RIGHTS EXCEPT FOR A CAPITAL INCREASE OF UP TO
	10% OF THE COMPANY S SHARE CAPITAL AGAINST PAYMENT
	IN CASH IF THE NEW SHARES ARE ISSUED AT A PRICE
	NOT MATERIALLY BELOW THE MARKET PRICE OF IDENTICAL
	SHARES; AND AMEND SECTION 4 (2) AND (3) OF THE
	ARTICLES OF INCORPORATION (CAPITAL STOCK)
5.	AMEND THE ARTICLES OF ASSOCIATION IN CONNECTION		Management	For	*Management Position Unknown
	WITH THE LAW ON COMPANY INTEGRITY AND THE MODERNIZATION
	OF THE RIGHT TO SET ASIDE RESOLUTIONS UMAG
	AS FOLLOWS: SECTION 16(3), REGARDING THE CHAIRMAN
	OF THE SHAREHOLDERS MEETING BEING AUTHORIZED
	TO LIMIT THE TIME FOR QUESTIONS AND ANSWERS AT
	SHAREHOLDERS MEETINGS
6.	AUTHORIZE THE BOARD OF DIRECTORS TO ACQUIRE SHARES		Management	For	*Management Position Unknown
	OF THE COMPANY OF UP TO 10% OF ITS SHARE CAPITAL,
	AT A PRICE NOT DIFFERING MORE THAN 10% FROM THE
	MARKET PRICE OF THE SHARES, ON OR BEFORE 27 OCT
	2007; THE BOARD OF MANAGING DIRECTORS TO DISPOSE
	OF THE SHARES IN A MANNER OTHER THAN THE STOCK
	EXCHANGE OR AN OFFER TO ALL SHAREHOLDERS IF THE
	SHARES ARE SOLD AT A PRICE NOT MATERIALLY BELOW
	THEIR MARKET PRICE AGAINST PAYMENT IN CASH, TO
	USE THE SHARES IN CONNECTION WITH MERGERS AND
	ACQUISITIONS OR WITHIN THE SCOPE OF THE COMPANY
	S STOCK OPTION PLANS ABP OR AIP, AND TO RETIRE
	THE SHARES
7.	APPROVE THE CONTROL AND PROFIT TRANSFER AGREEMENT		Management	For	*Management Position Unknown
	BETWEEN THE COMPANY AND BAYFIN GMBH AS TRANSFERRING
	COMPANY, EFFECTIVE RETROACTIVELY FROM 01 JAN
	2006 UNTIL AT LEAST 31 DEC 2010
8.	APPOINT PRICEWATERHOUSECOOPERS, AKTIONGESELLSCHAFT,		Management	For	*Management Position Unknown
	WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, ESSEN, GERMANY
	AS THE AUDITORS FOR THE 2006 FY
*	PLEASE NOTE THAT THE FULL AGENDA FOR THIS MEETING-		Non-Voting		*Management Position Unknown
	INCLUDING MANAGEMENT COMMENTS- IS AVAILABLE IN
	THE MATERIAL LINK SECTION OF THE APPLICATION.
SANPAOLO IMI SPA, TORINO					EGM Meeting Date: 04/28/2006
Issuer: T8249V104		ISIN: IT0001269361	BLOCKING
SEDOL: 5556575, 5564017, B020RB7, B114Y72
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK		Non-Voting		*Management Position Unknown
	YOU.
*	PLEASE NOTE THAT THE MEETING TO BE HELD ON 27		Non-Voting		*Management Position Unknown
	APR HAS BEEN POSTPONED AND WILL BE HELD ON 28
	APR 2006. PLEASE ALSO NOTE THE NEW CUTOFF DATE
	25 APR 2006. IF YOU HAVE ALREADY SENT YOUR VOTES,
	PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU
	DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
	YOU.
O.1	APPROVE THE BALANCE SHEET AS OF 31 DEC 2005,		Management	For	*Management Position Unknown
	THE REPORT OF THE BOARD OF DIRECTORS AND THE
	BOARD OF STATUTORY AUDITORS AND TO INCREASE THE
	COMPANY S LEGAL RESERVE UP TO EUR 38.317.524,05
	THROUGH THE USE OF ADDITIONAL PRICE ISSUE ONE,
	THE ALLOCATION OF THE COMPANY S NET PROFIT AND
	THE COMPANY S CONSOLIDATED FINANCIAL STATEMENTS
	AS AT 31 DEC 2005
O.2	GRANT AUTHORITY TO PURCHASE AND SALE ITS OWN		Management	Against	*Management Position Unknown
	SHARES ALSO IN FAVOR OF COMPENSATION TO BE GIVEN
	TO THE COMPANY AND ITS SUBSIDIARIES EMPLOYEES
O.3	APPROVE TO DECIDE THE REMUNERATION TO BE GIVEN		Management	For	*Management Position Unknown
	TO THE DIRECTORS OF BOARD
O.4	AMEND THE COMPANY S BY-LAWS		Management	For	*Management Position Unknown
E.1	APPROVE TO INCREASE THE CORPORATE CAPITAL FREE		Management	For	*Management Position Unknown
	OF PAYMENT, EX-ARTICLE 2442 OF THE CIVIL CODE,
	FOR MAXIMUM EUR 168,418,756.02, THROUGH THE TRANSFER
	TO CAPITAL OF THE ESTIMATION RESERVE CONSTITUTED
	EX ARTICLE 7, 6 LINE, LAW DECREE NUMBER. 38 2005,
	WITH INCREASE OF THE NOMINAL VALUE OF THE SHARES,
	RELATED AMENDMENT OF ARTICLE 6 OF THE COMPANY
	BY LAWS, RELATED RESOLUTIONS
*	PLEASE NOTE THAT IN ADDITION TO BANCA INTESA		Non-Voting		*Management Position Unknown
	S STANDARD FEES FOR THE ISSUING OF COMMUNICATIONS
	TO THE COMPANIES TO ATTEND THE MEETINGS, YOU
	WILL BE CHARGED DIRECTLY AND ON A SEPARATE BASIS
	WITH THE PROXY AGENT S FEES, WHICH RANGE FROM
	EUR 300 TO EUR 500 PER MEETING. THANK YOU
TELEKOMUNIKACJA POLSKA S A					AGM Meeting Date: 04/28/2006
Issuer: X6669J101		ISIN: PLTLKPL00017	BLOCKING
SEDOL: 5552551, B020KY1
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	OPENING OF THE MEETING		Management	For	*Management Position Unknown
2.	ELECT THE MEETING CHAIRMAN		Management	For	*Management Position Unknown
3.	APPROVE THE MEETING HAS BEEN CONVENED IN CONFORMITY		Management	For	*Management Position Unknown
	OF REGULATIONS AND ASSUMING ITS CAPABILITY TO
	PASS VALID RESOLUTIONS
4.	APPROVE THE AGENDA OF MEETING		Management	For	*Management Position Unknown
5.	ELECT THE MEMBERS OF VOTING COMMISSION		Management	For	*Management Position Unknown
6.1	RECEIVE FINANCIAL STATEMENTS AND THE MANAGEMENT		Management	For	*Management Position Unknown
	BOARD REPORT ON THE COMPANY SOPERATIONS IN 2005
6.2	RECEIVE THE MANAGEMENT BOARD MOTION ON DISTRIBUTION		Management	For	*Management Position Unknown
	OF PROFITS AND DESIGNATION OF PART OF RESERVE
	CAPITAL FOR DIVIDEND PAYMENT
6.3	RECEIVE THE SUPERVISORY BOARD OPINION ON MANAGEMENT		Management	For	*Management Position Unknown
	BOARD REPORT ON THE COMPANY ACTIVITY IN 2005
	AND FINANCIAL STATEMENT AND THE MOTION ON DISTRIBUTION
	OF PROFITS AND DESIGNATION OF PART OF RESERVE
	CAPITAL FOR DIVIDEND PAYMENT
6.4	RECEIVE THE SUPERVISORY BOARD OPINION ON THE		Management	For	*Management Position Unknown
	COMPANY S ACTIVITY IN 2005
6.5	RECEIVE THE MANAGEMENT BOARD MOTION TO COVER		Management	For	*Management Position Unknown
	LOSSES FROM PREVIOUS YEARS
6.6	APPROVE THE MANAGEMENT BOARD REPORT ON TELEKOMUNIKACJA		Management	For	*Management Position Unknown
	POLSKA CAPITAL GROUP SACTIVITY AND CONSOLIDATED
	FINANCIAL STATEMENT FOR 2005
6.8	RECEIVE THE SUPERVISORY BOARD S REPORT ON ITS		Management	For	*Management Position Unknown
	ACTIVITY IN 2005
6.7	RECEIVE THE SUPERVISORY BOARD OPINION ON THE		Management	For	*Management Position Unknown
	MANAGEMENT BOARD REPORT ON TELEKOMUNIKACJA POLSKA
	CAPITAL GROUP S ACTIVITY AND CONSOLIDATED FINANCIAL
	STATEMENT FOR 2005
7.1	APPROVE THE MANAGEMENT BOARD REPORT ON THE COMPANY		Management	For	*Management Position Unknown
	S ACTIVITY IN 2005
7.2	APPROVE THE FINANCIAL STATEMENTS FOR 2005		Management	For	*Management Position Unknown
7.3	APPROVE THE ALLOCATION OF INCOME AND DIVIDENDS		Management	For	*Management Position Unknown
	OF PLN 1 PER SHARE
7.4	APPROVE THE COVERING OF LOSSES FROM PREVIOUS YEARS		Management	For	*Management Position Unknown
7.5	APPROVE THE MANAGEMENT BOARD REPORT ON TELEKOMUNIKACJA		Management	For	*Management Position Unknown
	POLSKA CAPITAL GROUP SACTIVITY IN 2005
7.6	APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS		Management	For	*Management Position Unknown
	FOR 2005
7.7	GRANT DISCHARGE OF THE MANAGEMENT AND THE SUPERVISORY		Management	For	*Management Position Unknown
	BOARDS
8.1	APPROVE THE ISSUANCE OF CONVERTIBLE BONDS AS		Management	Against	*Management Position Unknown
	PART OF INCENTIVE PLAN FOR KEY EMPLOYEES
8.2	APPROVE THE CREATION OF PLN 21.4 MILLION POOL		Management	Against	*Management Position Unknown
	OF CONDITIONAL CAPITAL TO GUARANTEE CONVERSION
	RIGHTS IN CONNECTION WITH PROPOSED INCENTIVE
	PLAN
8.3	AMEND THE STATUTE REGARDING PLN 21.4 MILLION		Management	Against	*Management Position Unknown
	INCREASE IN SHARE CAPITAL IN CONNECTION WITH
	PROPOSED INCENTIVE PLAN
8.4	RECEIVE THE MANAGEMENT BOARD EXPLANATION REGARDING		Management	For	*Management Position Unknown
	EXCLUSION OF PREEMPTIVE RIGHTS AND MEANS OF DETERMINING
	SHARE ISSUE PRICE IN CONNECTION WITH PROPOSED
	INCENTIVE PLAN
8.5	APPROVE TO DISAPPLY PREEMPTIVE RIGHTS WITH RESPECT		Management	Against	*Management Position Unknown
	TO ISSUANCE OF SERIES B SHARES IN CONNECTION
	WITH PROPOSED INCENTIVE PLAN
9.	ELECT THE SUPERVISORY BOARD		Management	For	*Management Position Unknown
10.	CLOSE THE MEETING		Management	For	*Management Position Unknown
BANCA MONTE DEI PASCHI DI SIENA SPA, SIENA					AGM Meeting Date: 04/29/2006
Issuer: T1188A116		ISIN: IT0001334587	BLOCKING
SEDOL: 5699544, 5717491, 7128541, B0VFQV6, B0YVBD8
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT		Non-Voting		*Management Position Unknown
	REACH QUORUM, THERE WILL BE A SECOND CALL ON
	30 APR 2006. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
	WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
	IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR
	SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET
	OR THE MEETING IS CANCELLED. THANK YOU.
1.	RECEIVE THE STATUTORY YEAR END FINANCIAL STATEMENTS		Management	For	*Management Position Unknown
	AS OF 31 DEC 2005, THE DIRECTORS ANNUAL MANAGEMENT
	REPORT, THE INDEPENDENT AUDITORS REPORT, THE
	BOARD OF STATUTORY AUDITORS REPORT AND RELATED
	RESOLUTIONS; APPROVE THE CONSOLIDATED FINANCIAL
	STATEMENTS FOR THE YE AS OF 31 DEC 2005
2.	APPROVE TO DEFINE THE NUMBER OF MEMBERS OF THE		Management	For	*Management Position Unknown
	BOARD OF DIRECTORS FOR FINANCIAL YEARS 2006,
	2007 AND 2008
3.	APPROVE TO DEFINE THE NUMBER OF VICE PRESIDENTS		Management	For	*Management Position Unknown
	FOR FINANCIAL YEARS 2006, 2007 AND 2008
4.	APPOINT THE MEMBERS OF THE BOARD OF DIRECTORS		Management	For	*Management Position Unknown
	FOR FINANCIAL YEARS 2006, 2007 AND 2008
5.	APPROVE THE CHOICE, AMONG THE BOARD OF DIRECTORS		Management	For	*Management Position Unknown
	MEMBERS, OF THE PRESIDENT AND OF THE VICE PRESIDENTS
	IN THE NUMBER DEFINED BY THE SHAREHOLDERS
6.	APPROVE TO DEFINE THE EMOLUMENTS FOR THE MEMBERS		Management	For	*Management Position Unknown
	OF THE BOARD OF DIRECTORS, PURSUANT TO ARTICLE
	27, NO.1 OF THE ARTICLES OF ASSOCIATION
7.	APPOINT THE PRESIDENT AND OTHER MEMBERS OF THE		Management	For	*Management Position Unknown
	BOARD OF STATUTORY AUDITORS, AS WELL AS OF THE
	SUBSTITUTE STATUTORY AUDITORS FOR FINANIAL YEARS
	2006, 2007 AND 2008
8.	APPROVE TO DEFINE THE EMOLUMENTS FOR THE MEMBERS		Management	For	*Management Position Unknown
	OF THE BOARD OF STATUTORY AUDITORS, PURSUANT
	TO ARTICLE 27, NO.1 OF THE ARTICLES OF ASSOCIATION
9.	APPROVE THE PURCHASE AND SALE OF OWN SHARES,		Management	For	*Management Position Unknown
	PURSUANT TO ARTICLES 2357 AND 2357-3 OF THE ITALIAN
	CIVIL CODE
10.	APPROVE THE REFORM OF THE ITALIAN TAX COLLECTION		Management	For	*Management Position Unknown
	SYSTEM AS PER THE ITALIAN DECREE LAW 203-2005;
	AND THE COMPANY BRANCH COMPRISING DIRECT TAX
	COLLECTION ACTIVITIES
*	PLEASE NOTE THAT IN ADDITION TO BANCA INTESA		Non-Voting		*Management Position Unknown
	S STANDARD FEES FOR THE ISSUING OF COMMUNICATIONS
	TO THE COMPANIES TO ATTEND THE MEETINGS, YOU
	WILL BE CHARGED DIRECTLY AND ON A SEPARATE BASIS
	WITH THE PROXY AGENT S FEES, WHICH RANGE FROM
	EUR 300 TO EUR 500 PER MEETING. THANK YOU
ALLIANZ AG, MUENCHEN					AGM Meeting Date: 05/03/2006
Issuer: D03080112		ISIN: DE0008404005
SEDOL: 0018490, 0048646, 5231485, 5242487, 5479531, 5766749, 7158333, B030T87
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	PRESENTATION OF THE APPROVED ANNUAL FINANCIAL		Non-Voting		*Management Position Unknown
	STATEMENTS AND THE APPROVED CONSOLIDATED FINANCIAL
	STATEMENTS AS OF AND FOR THE FISCAL YEAR ENDED
	31 DEC 2005, AND OF THE MANAGEMENT REPORTS FOR
	ALLIANZ AG AND FOR THE GROUP AS WELL AS THE REPORT
	OF THE SUPERVISORY BOARD FOR THE FISCAL YEAR
	2005
2.	APPROPRIATION OF NET EARNINGS		Management	For	*Management Position Unknown
3.	APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE		Management	For	*Management Position Unknown
	BOARD OF MANAGEMENT
4.	APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE		Management	For	*Management Position Unknown
	SUPERVISORY BOARD
5.	APPROVAL OF CONTROL AND PROFIT TRANSFER AGREEMENT		Management	For	*Management Position Unknown
	BETWEEN ALLINAZ AG AND ALLIANZ ALTERNATIVE ASSETS
	HOLDING GMBH
AXA, PARIS					MIX Meeting Date: 05/04/2006
Issuer: F06106102		ISIN: FR0000120628	BLOCKING
SEDOL: 4026927, 5179648, 5766705, 7088429, 7088753, 7090509, 7166013, B02PRD4, B0CRJ45
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE		Non-Voting		*Management Position Unknown
	SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
	INFORMATION. VERIFICATION PERIOD: REGISTERED
	SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE,
	DEPENDS ON THE COMPANY S BY-LAWS. BEARER SHARES:
	6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
	SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
	PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
	CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
	OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
	DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
	SHAREOWNERS:
O.1	RECEIVE THE REPORTS OF THE EXECUTIVE COMMITTEE,		Management	For	*Management Position Unknown
	THE SUPERVISORY BOARD AND THE AUDITOR S GENERAL
	REPORT, AND APPROVE THE COMPANY S FINANCIAL STATEMENTS
	AND THE BALANCE SHEET FOR THE YE 31 DEC 2005
O.2	RECEIVE THE REPORTS OF THE EXECUTIVE COMMITTEE,		Management	For	*Management Position Unknown
	THE SUPERVISORY BOARD AND THE STATUTORY AUDITORS,
	AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS
	FOR THE SAID YE
O.3	APPROVE THE RECOMMENDATIONS OF THE EXECUTIVE		Management	For	*Management Position Unknown
	COMMITTEE AND THE SUPERVISORY BOARD AND APPROPRIATE
	THE INCOME FOR THE FY AS FOLLOWS: PROFIT FOR
	THE FY: EUR 1,136,542,567.00, RETAINED EARNINGS:
	EUR 2,029,100,681.00, AVAILABLE AMOUNT FOR ALLOCATION:
	EUR 3,165,643,248.00, ALLOCATION : TO THE DIVIDEND
	: EUR 1,647,012,404.00, RETAINED EARNINGS: EUR
	1,518,630,844.00, THE SHAREHOLDERS WILL RECEIVE
	A NET DIVIDEND OF EUR 0.88 PER SHARE FOR 1,871,605,004
	SHARES, AND WILL ENTITLE TO THE 40% ALLOWANCE
	PROVIDED BY THE FRENCH TAX CODE, I.E. EUR 0.35
	PER SHARE; THIS DIVIDEND WILL BE PAID ON 12 MAY
	2006; IN THE EVENT THAT THE COMPANY HOLDS SOME
	OF ITS OWN SHARES ON SUCH DATE, THE AMOUNT OF
	THE UNPAID DIVIDEND ON SUCH SHARES SHALL BE ALLOCATED
	TO THE RETAINED EARNINGS ACCOUNT
O.4	ACKNOWLEDGE THE SPECIAL REPORT OF THE AUDITORS		Management	For	*Management Position Unknown
	ON AGREEMENTS GOVERNED BY ARTICLE L.225-86 OF
	THE FRENCH COMMERCIAL CODE, AND APPROVE SAID
	REPORT AND THE AGREEMENTS REFERRED TO THEREIN
O.5	APPOINT MR. NORBERT DENTRESSANGLE AS A MEMBER		Management	For	*Management Position Unknown
	OF THE SUPERVISORY BOARD, FOR A 4-YEAR PERIOD
O.6	APPROVE TO RENEW THE APPOINTMENT OF CABINET PRICEWATERHOUSECOOPERS		Management	For	*Management Position Unknown
	AUDIT AS THE STATUTORY AUDITOR FOR A 6-YEAR PERIOD
O.7	APPROVE TO RENEW THE APPOINTMENT OF MR. PATRICK		Management	For	*Management Position Unknown
	FROTIEE AS THE DEPUTY AUDITOR FOR A 6-YEAR PERIOD
O.8	AUTHORIZE THE EXECUTIVE COMMITTEE, IN SUBSTITUTION		Management	For	*Management Position Unknown
	TO THE AUTHORITY GIVEN BY RESOLUTION 14 OF THE
	SHAREHOLDERS MEETING OF 20 APR 2005, TO BUY
	BACK THE COMPANY S SHARES ON THE OPEN MARKET,
	SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM
	PURCHASE PRICE: EUR 45.00, MAXIMUM NUMBER OF
	SHARES TO BE ACQUIRED: 10% OF THE SHARE CAPITAL,
	I.E. 187,160,500; AUTHORITY EXPIRES AT THE END
	OF 18 MONTHS ; TO TAKE ALL NECESSARY MEASURES
	AND ACCOMPLISH ALL NECESSARY FORMALITIES
E.9	GRANT ALL POWERS TO THE EXECUTIVE COMMITTEE,		Management	For	*Management Position Unknown
	IN SUBSTITUTION TO THE AUTHORITY GIVEN BY RESOLUTION
	27 OF THE SHAREHOLDERS MEETING OF 20 APR 2005,
	TO REDUCE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS
	AND AT ITS SOLE DISCRETION, BY CANCELING ALL
	OR PART OF THE SHARES HELD BY THE COMPANY IN
	CONNECTION WITH THE STOCK REPURCHASE PLAN DECIDED
	BY RESOLUTION O.8, UP TO A MAXIMUM OF 10% OF
	THE SHARE CAPITAL OVER A 24 MONTH PERIOD; AUTHORITY
	EXPIRES AT THE END OF 18 MONTHS ; TO TAKE ALL
	NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
	FORMALITIES
E.10	GRANT ALL POWERS TO THE BEARER OF AN ORIGINAL,		Management	For	*Management Position Unknown
	A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING
	TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER
	FORMALITIES PRESCRIBED BY LAW
E.ON AKTIENGESELLSCHAFT EON, DUESSELDORF					AGM Meeting Date: 05/04/2006
Issuer: D24909109		ISIN: DE0007614406
SEDOL: 4942904, 4943190, 4943208, 4943219, 5009693, 7158515, B0395C0, B0ZKY46
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	PRESENTATION OF THE ADOPTED FINANCIAL STATEMENTS		Non-Voting		*Management Position Unknown
	FOR THE 2005 FINANCIAL YEAR ALONG WITH THE COMBINED
	REVIEW OF OPERATIONS FOR E.ON AG AND THE E.ON
	GROUP AND THE REPORT OF THE SUPERVISORY BOARD
	AS WELL AS THE PRESENTATION OF THE APPROVED CONSOLIDATED
	FINANCIAL STATEMENTS
2.	APPROPRIATION OF THE BALANCE SHEET INCOME FROM		Management	For	*Management Position Unknown
	THE 2005 FY AND THE APPROPRIATION OF THE DISTRIBUTABLE
	PROFIT OF EUR 4,614,074,864 AS FOLLOWS: PAYMENT
	OF A DIVIDEND OF EUR 2.75 PLUS A BONUS OF EUR
	4.25 PER ENTITLED SHARE EX-DIVIDEND AND PAYABLE
	DATE: 05 MAY 2006
3.	DISCHARGE OF THE BOARD OF MANAGEMENT FOR THE		Management	For	*Management Position Unknown
	2005 FY
4.	DISCHARGE OF THE SUPERVISORY BOARD FOR THE 2005		Management	For	*Management Position Unknown
	FY
5.	AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO		Management	For	*Management Position Unknown
	ACQUIRE SHARES OF THE COMPANY OF UP TO 10% OF
	ITS SHARE CAPITAL, ON OR BEFORE 04 NOV 2007 AND
	THE SHARES MAY BE ACQUIRED THROUGH THE STOCK
	EXCHANGE AT A PRICE NEITHER MORE THAN 10% ABOVE
	NOR MORE THAN 20% BELOW THE MARKET PRICE OF THE
	SHARES, BY WAY OF A PUBLIC REPURCHASE OFFER TO
	ALL SHAREHOLDERS OR BY MEANS OF A PUBLIC OFFER
	FOR THE EXCHANGE OF LIQUID SHARES WHICH ARE ADMITTED
	TO TRADING ON AN ORGANIZED MARKET AT A PRICE
	NOT DIFFERING MORE THAN 20% FROM THE MARKET PRICE
	OF THE SHARES AND BY USING DERIVATIVES IN THE
	FORM OF CALL OR PUT OPTIONS IF THE EXERCISE PRICE
	IS NEITHER MORE THAN 10% ABOVE NOR MORE THAN
	20% BELOW THE MARKET PRICE OF THE SHARES; AUTHORIZE
	THE BOARD OF MANAGING DIRECTORS TO DISPOSE OF
	THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE
	OR AN OFFER TO ALL SHAREHOLDERS IF THE SHARES
	ARE SOLD AT A PRICE NOT MATERIALLY BELOW THEIR
	MARKET PRICE, TO USE THE SHARES IN CONNECTION
	WITH MERGERS AND ACQUISITIONS OR FOR SATISFYING
	EXISTING CONVERTIBLE OR OPTION RIGHTS, TO OFFER
	THE SHARES TO EXECUTIVES AND EMPLOYEES OF THE
	COMPANY AND ITS AFFILIATES AND TO RETIRE THE
	SHARES
6.	CONSENT TO THE AGREEMENT ON DOMINATION AND DISTRIBUTION		Management	For	*Management Position Unknown
	OF PROFITS AND LOSSES BETWEEN THE COMPANY E.ON
	ZWOELFTE VERWALTUNGS GMBH, EFFECTIVE UNTIL AT
	LEAST 31 DEC 2011
7.	CONSENT TO THE AGREEMENT ON DOMINATION AND DISTRIBUTION		Management	For	*Management Position Unknown
	OF PROFITS AND LOSSES BETWEEN THE COMPANY E.ON
	DREIZEHNTE VERWALTUNGS GMBH, EFFECTIVE UNTIL
	AT LEAST 31 DEC 2011
8.	CHANGE OF THE ARTICLES OF ASSOCIATION REGARDING		Management	For	*Management Position Unknown
	THE SHAREHOLDERS RIGHT TO SPEAK AND ASK QUESTIONS
	DUE TO THE INSERTION OF SECTION 131 PARAGRAPH
	2 SENTENCE 2 GERMAN STOCK CORPORATION ACT AKTG
	THROUGH THE LAW ON CORPORATE INTEGRITY AND MODERNIZATION
	OF THE RIGHT OF AVOIDANE UMAG
9.	ELECT THE AUDITORS FOR THE 2006 FY: PRICEWATERHOUSECOOPERS		Management	For	*Management Position Unknown
	AG, DUESSELDORF
RECKITT BENCKISER PLC					AGM Meeting Date: 05/04/2006
Issuer: G7420A107		ISIN: GB0007278715
SEDOL: 0727871, 5861268, B02T156
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	ADOPT THE ANNUAL FINANCIAL STATEMENTS FOR THE		Management	For	*Management Position Unknown
	FY 2005, WHICH ENDED ON 31 DEC 2005, AND THE
	REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON
2.	APPROVE THE DIRECTOR S REMUNERATION REPORT AND		Management	For	*Management Position Unknown
	THAT PART OF THE REPORT OF THEAUDITORS WHICH
	REPORTS THEREON
3.	APPROVE A FINAL DIVIDEND OF 21P PER ORDINARY		Management	For	*Management Position Unknown
	SHARE BE PAID ON 25 MAY 2006 TO ALL ORDINARY
	SHAREHOLDERS ON THE REGISTER AT THE CLOSE OF
	BUSINESS ON 03 MAR 2006
4.	RE-ELECT MR. BART BECHT AS A DIRECTOR, WHO RETIRES		Management	For	*Management Position Unknown
	BY ROTATION
5.	RE-ELECT MR. PETER HARF AS A DIRECTOR, WHO RETIRES		Management	For	*Management Position Unknown
	BY ROTATION
6.	ELECT MR. GERARD MURPHY AS A DIRECTOR		Management	For	*Management Position Unknown
7.	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE		Management	For	*Management Position Unknown
	AUDITORS OF THE COMPANY TO HOLD THE OFFICE UNTIL
	THE CONCLUSION OF THE NEXT GENERAL MEETING AT
	WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY
8.	AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS REMUNERATION		Management	For	*Management Position Unknown
9.	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR		Management	For	*Management Position Unknown
	ALL EXISTING AUTHORITY AND FOR THE PURPOSE OF
	SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT
	RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL
	AMOUNT OF GBP 25,360,000; AUTHORITY EXPIRES
	5 YEARS FROM THE DATE OF PASSING OF THIS RESOLUTION
	; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES
	AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE
	OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH
	EXPIRY
S.12	AMEND THE ARTICLES OF ASSOCIATION AS SPECIFIED		Management	For	*Management Position Unknown
S.10	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING		Management	For	*Management Position Unknown
	OF RESOLUTION 9 AND PURSUANT TO SECTION 95 OF
	THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES
	SECTION 94 OF THE ACT FOR CASH PURSUANT TO
	THE AUTHORITY CONFERRED BY RESOLUTION 9 AND OR
	WHERE SUCH ALLOTMENT CONSTITUTE ALLOTMENT OF
	EQUITY SECURITIES BY VIRTUE OF SECTION 94 (3A)
	OF THE ACT, DISAPPLYING THE STATUTORY PRE-EMPTION
	RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER
	IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES:
	A) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR
	OF ORDINARY SHAREHOLDERS; B) UP TO AN AGGREGATE
	NOMINAL AMOUNT OF GBP 3,804,000; AUTHORITY EXPIRES
	AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY
	; AND THE DIRECTORS MAY ALLOT EQUITY SECURITIES
	AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE
	OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH
	EXPIRY
S.11	AUTHORIZE THE COMPANY, PURSUANT AUTHORITIES CONTAINED		Management	For	*Management Position Unknown
	IN THE ARTICLE 7 OF THEARTICLES OF ASSOCIATION
	OF THE COMPANY AND PURSUANT SECTION 166 OF COMPANIES
	ACT 1985, TO MAKE MARKET PURCHASES SECTION 163(3)
	OF THE ACT OF UP TO 72,280,000 ORDINARY SHARES
	OF 10 10/19P EACH IN THE CAPITAL OF THE COMPANY
	ORDINARY SHARES REPRESENTING LESS THAN 10%
	OF THE COMPANY S ISSUED SHARE CAPITAL AS AT 1
	MAR 2006 , AT A MINIMUM PRICE OF 10 10/19P AND
	NOT MORE THAN 5% ABOVE THE AVERAGE MARKET VALUE
	FOR SUCH SHARES DERIVED FROM THE LONDON STOCK
	EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS
	5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER
	OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY
	OR 4 NOV 2007 ; THE COMPANY, BEFORE THE EXPIRY,
	MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES
	WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY
	AFTER SUCH EXPIRY
13.	APPROVE THE RULES IF THE RECKIT BENCKISER LONG		Management	For	*Management Position Unknown
	TERM INCENTIVE PLAN THE LTIP AS SPECIFIED AND
	AUTHORIZE THE DIRECTORS, TO DO ALL SUCH ACTS
	AND THINGS THAT MAY CONSIDER NECESSARY OR EXPEDIENT
	TO CARRY THE LTIP INTO EFFECT AND TO ESTABLISH
	SUCH FURTHER PLANS FOR THE BENEFIT OF EMPLOYEES
	OUTSIDE THE UK WHISH ARE BASED ON THE LITP SUBJECT
	TO SUCH MODIFICATION AS MAY BE NECESSARY OR DESIRABLE
	TO TAKE ACCOUNT OF OVERSEAS TAX, EXCHANGE CONTROL
	OR SECURITY LAWS, PROVIDED THAT ANY SHARES MADE
	AVAILABLE UNDER SUCH PLANS ARE TREATED AS COUNTING
	AGAINST ANY LIMITS ON OVERALL PARTICIPATION IN
	THE LTIP
14.	AMEND THE RULES OF THE RECKITT BENCKISER 2005		Management	For	*Management Position Unknown
	SAVINGS-RELATED SHARE OPTION PLAN, THE RECKITT
	BENCKISER 2005 GLOBAL STOCK PROFIT PLAN, THE
	RECKITT VENCKISER 2005 USA SAVKINGS-RELATED SHARE
	OPTION PLAN AND THE RECKITT BENCKISER SENIOR
	EXECUTIVE SHARE OWNERSHIP POLICY PLAN THE SHARE
	PLANS AND AUTHORIZE THE DIRECTORS TO DO ALL
	ACTS AND THINGS AS THEY MAY CONSIDER NECESSARY
	TO CARRY THE AMENDMENTS INTO EFFECT
SUEZ, PARIS					OGM Meeting Date: 05/05/2006
Issuer: F90131115		ISIN: FR0000120529	BLOCKING
SEDOL: 4540397, 4540438, 5013984, 5286764, 5323995, 7118047, 7118898, 7118928, 7121391, 7121454, 7166262, B0335F5, B0438J9, B11FKK0
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	VERIFICATION PERIOD: REGISTERED SHARES: 1 TO		Non-Voting		*Management Position Unknown
	5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON
	COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR
	TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS
	MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD
	DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT
	YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN
	THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS.
	THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS:
	PROXY CARDS: ADP WILL FORWARD VOTING INSTRUCTIONS
	TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED
	INTERMEDIARIES, ON ADP VOTE DEADLINE DATE. IN
	CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL
	CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD
	TO THE LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER
	YOUR GLOBAL CUSTODIAN ACTS AS REGISTERED INTERMEDIARY,
	PLEASE CONTACT ADP. TRADES/VOTE INSTRUCTIONS:
	SINCE FRANCE MAINTAINS A VERIFICATION PERIOD,
	FOR VOTE INSTRUCTIONS SUBMITTED THAT HAVE A TRADE
	TRANSACTED (SELL) FOR EITHER THE FULL SECURITY
	POSITION OR A PARTIAL AMOUNT AFTER THE VOTE INSTRUCTION
	HAS BEEN SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN
	ADVISES ADP OF THE POSITION CHANGE VIA THE ACCOUNT
	POSITION COLLECTION PROCESS, ADP HAS A PROCESS
	IN EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN
	OF THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING.
	THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS
	INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND
	RELEASE THE SHARES FOR SETTLEMENT OF THE SALE
	TRANSACTION. THIS PROCEDURE PERTAINS TO SALE
	TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO
	MEETING DATE + 1
*	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK		Non-Voting		*Management Position Unknown
	YOU
O.5	APPROVE TO RENEW THE APPOINTMENT OF MR. JEAN-JACQUES		Management		*Management Position Unknown
	SALANE AS A DIRECTOR FOR 4 YEAR PERIOD
O.1	RECEIVE THE MANAGEMENT REPORT OF THE BOARD OF		Management		*Management Position Unknown
	DIRECTORS AND THE AUDITORS GENERAL REPORT: APPROVES
	THE PARENT COMPANY S FINANCIAL STATEMENTS AND
	THE BALANCE SHEET FOR THE YE 31 DEC 2005
O.2	RECEIVE THE MANAGEMENT REPORT OF THE BOARD OF		Management		*Management Position Unknown
	DIRECTORS AND THE REPORT OF THE STATUTORY AUDITORS
	: APPROVES THE CONSOLIDATED FINANCIAL STATEMENTS
	FOR THE SAID FY, IN THE FORM PRESENTED TO THE
	MEETING
O.3	APPROVE THE RECOMMENDATIONS OF THE BOARD OF DIRECTORS		Management		*Management Position Unknown
	AND RESOLVES THAT THE NET EARNINGS FOR THE FYE
	EUR 1,000,428,439.49, PLUS RETAINED EARNINGS:
	EUR 1,923,098,936.45, REPRESENTING DISTRIBUTABLE
	INCOME OF EUR 2,923,527,375.94 BE APPROPRIATED
	AS FOLLOWS: STATUTORY DIVIDEND: EUR 127,105,605.90,
	ADDITIONAL DIVIDEND: EUR 1,143,950,453.10 AND
	THE TOTAL DISTRIBUTION: EUR 1,652,471,316.94;
	THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND
	OF EUR 1.00 PER SHARE, AND WILL ENTITLE TO THE
	40% ALLOWANCE PROVIDED BY THE FRENCH TAX CODE,
	THIS DIVIDEND WILL BE PAID ON 08 MAY 2006 IN
	THE EVENT THAT THE COMPANY HOLDS SOME OF ITS
	OWN SHARES ON SUCH DATE, THE AMOUNT OF THE UNPAID
	DIVIDEND ON SUCH SHARES SHALL BE ALLOCATED TO
	THE OTHER RESERVES ACCOUNT AS REQUIRED BY LAW
O.4	APPROVE THE SPECIAL REPORT OF AUDITORS ON AGREEMENTS		Management		*Management Position Unknown
	GOVERNED BY THE ARTICLE L. 225-38 OF THE FRENCH
	COMMERCIAL CODE AND APPROVES THE SAID REPORT
	AND THE AGREEMENTS REFERRED TO THEREIN
O.6	AUTHORIZE THE BOARD OF DIRECTORS TO TRADE IN		Management		*Management Position Unknown
	THE COMPANY S SHARES ON THE STOCK MARKET, SUBJECT
	TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE
	PRICE: EUR 40.00, MAXIMUM NUMBER OF SHARES TO
	BE ACQUIRED: 10% OF THE SHARE CAPITAL, MAXIMUM
	FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 5,000,000,000.00;
	AND GRANT ALL POWERS TO TAKE ALL NECESSARY MEASURES
	AND ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY
	EXPIRES AT THE END OF 18 MONTHS AND IT SUPERSEDES
	THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS
	MEETING OF 13 MAY 2005
E.7	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE		Management		*Management Position Unknown
	THE SHARE CAPITAL, IN ONE OF MORE OCCASIONS AND
	ITS SOLE DISCRETION, WITH PREFERRED SUBSCRIPTION
	RIGHTS MAINTAINED: I) BY WAY OF ISSUING ORDINARY
	SHARES AND-OR SECURITIES GIVING ACCESS TO SHARES
	OF THE COMPANY OR OF SUBSIDIARIES, II) BY WAY
	OF CAPITALIZING RESERVES, PROFITS, PREMIUMS OR
	OTHER MEANS, PROVIDED THAT SUCH CAPITALIZATION
	IS ALLOWED BY THE LAW AND UNDER THE BY-LAWS,
	TO BE CARRIED OUT THROUGH THE ISSUE OF BONUS
	SHARES OR THE RAISE OF THE PAR VALUE OF THE EXISTING
	SHARES, THE MAXIMAL NOMINAL AMOUNT OF ORDINARY
	SHARES ISSUED UNDER THIS DELEGATION OF AUTHORITY
	SHALL NOT EXCEED THE CEILING OF EUR 500,000,000.00
	AND THE MAXIMAL NOMINAL AMOUNT OF DEBT SECURITIES
	ISSUED SHALL NOT EXCEED THE CEILING OF EUR 5,00,000,000.00
	IN THE EVENT OF A CAPITALIZATION OF RESERVES,
	PROFITS, PREMIUMS OR OTHERS MEANS, THE MAXIMAL
	NOMINAL AMOUNT OF CAPITAL INCREASE SHALL NOT
	EXCEED THE OVERALL AMOUNT OF THE SUMS WHICH CAN
	BE CAPITALIZED, THE BOARD OF DIRECTORS MAY DECIDE
	TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED
	WITHIN 30 DAYS OF THE CLOSING OF THE SUBSCRIPTION
	PERIOD, WITHIN THE LIMIT OF 15% OF THE INITIAL
	ISSUE, WITHIN THE LIMIT OF THE CEILING OF EUR
	500,000,000.00; AND GRANT ALL POWERS TO TAKE
	ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
	FORMALITIES; AUTHORITY EXPIRES AT THE END OF
	26 MONTHS AND IT SUPERSEDES THE AUTHORIZATIONS
	TO INCREASE THE CAPITAL WITH PREFERRED SUBSCRIPTION
	RIGHTS MAINTAINED GRANTED BY THE COMBINED SHAREHOLDERS
	MEETING OF 27 APR 2004
E.8	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE		Management		*Management Position Unknown
	THE SHARE CAPITAL, IN FRANCE OR ABROAD, IN ONE
	OF MORE OCCASIONS WITHOUT PREFERRED SUBSCRIPTION
	RIGHTS MAINTAINED: BY WAY OF ISSUING: I) BY THE
	COMPANY, ORDINARY SHARES AND/OR SECURITIES GIVING
	ACCESS TO THE SHARES OF THE COMPANY OR OF SUBSIDIARIES,
	GIVING THAT THESE SHARES MAY BE ISSUED IN CONSIDERATION
	FOR THE SECURITIES TENDERED IN A PUBLIC EXCHANGE
	OFFER AND, WITHIN THE LIMIT OF 10% OF THE COMPANY
	SHARE CAPITAL, IN CONSIDERATION FOR THE CONTRIBUTIONS
	IN KIND GRANTED TO THE COMPANY AND COMPRISED
	OF THE CAPITAL, SECURITIES OR SECURITIES GIVING
	ACCESS TO SHARE CAPITAL, II) AND/OR BY ONE OF
	THE SUBSIDIARIES OF SUEZ, OF ANY SECURITIES GIVING
	ACCESS TO SHARE CAPITAL THE MAXIMAL NOMINAL AMOUNT
	OF SHARES ISSUED UNDER THIS DELEGATION OF AUTHORITY
	SHALL NOT EXCEED THE CEILING OF EUR 500,000,000.00;
	AND TO INCREASE THE NUMBER OF SECURITIES TO BE
	ISSUED WITHIN 30 DAYS OF THE CLOSING OF THE SUBSCRIPTION
	PERIOD, WITHIN THE LIMIT OF 15% OF THE INITIAL
	ISSUE, AT THE SAME PRICE AS THE INITIAL ISSUE,
	WITHIN THE LIMIT OF THE CEILING OF EUR 500,000,000.00;
	AND GRANT ALL POWERS TO TAKE ALL NECESSARY MEASURES
	AND ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY
	EXPIRES AT THE END OF 26 MONTHS AND IT SUPERSEDES
	THE AUTHORIZATIONS TO INCREASE THE CAPITAL WITH
	PREFERRED SUBSCRIPTION RIGHTS MAINTAINED GRANTED
	BY THE COMBINED SHAREHOLDERS MEETING OF 27 APR
	2004
E.12	GRANT ALL POWERS TO THE BOARD OF DIRECTORS TO		Management		*Management Position Unknown
	INCREASE ON ONE OR MORE OCCASIONS, THE SHARE
	CAPITAL TO A MAXIMUM NOMINAL AMOUNT OF EUR 30,000,000.00,
	BY ISSUANCE, WITHOUT THE SHAREHOLDERS PREFERRED
	SUBSCRIPTION RIGHTS MAINTAINED, OF A MAXIMUM
	NUMBER OF 15,000,000 NEW SHARES OF A PAR VALUE
	OF EUR 2.00 EACH; AND THE SHAREHOLDERS MEETING
	DECIDES TO CANCEL THE SHAREHOLDERS PREFERENTIAL
	SUBSCRIPTION RIGHTS IN FAVOUR OF COMPANY SPRING
	MULTIPLE 2006 SCA; AUTHORITY EXPIRES AT THE
	END OF 18 MONTHS
E.14	AMEND THE ARTICLE 7.4 OF THE BY-LAWS-NOTIFICATIONS		Management		*Management Position Unknown
	TO BE DONE TO THE COMPANY
E.9	AUTHORIZE THE BOARD OF DIRECTORS FOR EACH OF		Management		*Management Position Unknown
	THE ISSUES DECIDED IN THE 8 RESOLUTION, FOR A
	26-MONTH PERIOD AND WITHIN THE LIMIT OF 10% OF
	THE COMPANY S SHARE CAPITAL, TO SET THE ISSUE
	PRICE, IN ACCORDANCE WITH THE TERMS AND CONDITIONS
	DETERMINED BY THE SHAREHOLDERS MEETING AND THE
	NOMINAL AMOUNT OF CAPITAL INCREASE SHALL COUNT
	AGAINST THE NOMINAL VALUE OF SHARES ISSUED IN
	RESOLUTIONS 7 AND 8; AND GRANT ALL POWERS TO
	TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
	NECESSARY FORMALITIES
E.10	GRANT ALL POWERS TO THE BOARD OF DIRECTORS TO		Management		*Management Position Unknown
	PROCEED WITH THE ISSUANCE, ON ONE OR MORE OCCASIONS,
	IN FRANCE OR ABROAD, UP TO A MAXIMUM NOMINAL
	AMOUNT OF EUR 5,000,000,000.00, OF COMPOUND DEBT
	SECURITIES; ; AUTHORITY EXPIRES AT THE END OF
	26 MONTHS AND IT SUPERSEDES THE AUTHORIZATION
	GRANTED BY THE COMBINED SHAREHOLDERS MEETING
	OF 05 MAY 2000 IN ORDER TO ISSUE BONDS AND DEBT
	SECURITIES
E.11	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE		Management		*Management Position Unknown
	THE SHARE CAPITAL, IN ONE OF MORE OCCASIONS,
	BY WAY OF ISSUING SHARES TO BE PAID BY CASH,
	IN FAVOUR OF EMPLOYEES OF THE COMPANY AND RELATED
	COMPANIES WHO ARE THE MEMBERS OF A COMPANY SAVINGS
	PLAN FOR A TOTAL NUMBER OF SHARES THAT SHALL
	NOT EXCEED 3% OF THE SHARE CAPITAL; AUTHORITY
	EXPIRES AT THE END OF 5 YEAR AND IT SUPERSEDES
	THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS
	MEETING OF 27 APR 2004
E.13	GRANT ALL POWERS TO THE BOARD OF DIRECTORS TO		Management		*Management Position Unknown
	REDUCE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS,
	BY CANCELING ALL OR PART OF THE SHARES HELD BY
	THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE
	PLAN, UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL
	OVER A 24-MONTH PERIOD AND GRANT ALL POWERS TO
	TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
	NECESSARY FORMALITIES; AUTHORITY EXPIRES AT
	THE END OF 18 MONTHS AND IT SUPERSEDES THE AUTHORIZATION
	GRANTED BY THE SHAREHOLDERS MEETING OF 13 MAY
	2005
E.15	GRANT ALL POWERS TO THE BEARER OF AN ORIGINAL,		Management		*Management Position Unknown
	A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING
	TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER
	FORMALITIES PRESCRIBED BY LAW

SUEZ, PARIS					MIX Meeting Date: 05/05/2006
Issuer: F90131115		ISIN: FR0000120529	BLOCKING
SEDOL: 4540397, 4540438, 5013984, 5286764, 5323995, 7118047, 7118898, 7118928, 7121391, 7121454, 7166262, B0335F5, B0438J9, B11FKK0
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING		Non-Voting		*Management Position Unknown
	ID 284575 DUE TO ADDITION OFRESOLUTION. ALL VOTES
	RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED
	AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING
	NOTICE. THANK YOU.
*	VERIFICATION PERIOD: REGISTERED SHARES: 1 TO		Non-Voting		*Management Position Unknown
	5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON
	COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR
	TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS
	MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD
	DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT
	YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN
	THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS.
	THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS:
	PROXY CARDS: ADP WILL FORWARD VOTING INSTRUCTIONS
	TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED
	INTERMEDIARIES, ON ADP VOTE DEADLINE DATE. IN
	CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL
	CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD
	TO THE LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER
	YOUR GLOBAL CUSTODIAN ACTS AS REGISTERED INTERMEDIARY,
	PLEASE CONTACT ADP. TRADES/VOTE INSTRUCTIONS:
	SINCE FRANCE MAINTAINS A VERIFICATION PERIOD,
	FOR VOTE INSTRUCTIONS SUBMITTED THAT HAVE A TRADE
	TRANSACTED (SELL) FOR EITHER THE FULL SECURITY
	POSITION OR A PARTIAL AMOUNT AFTER THE VOTE INSTRUCTION
	HAS BEEN SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN
	ADVISES ADP OF THE POSITION CHANGE VIA THE ACCOUNT
	POSITION COLLECTION PROCESS, ADP HAS A PROCESS
	IN EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN
	OF THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING.
	THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS
	INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND
	RELEASE THE SHARES FOR SETTLEMENT OF THE SALE
	TRANSACTION. THIS PROCEDURE PERTAINS TO SALE
	TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO
	MEETING DATE + 1
O.2	RECEIVE THE MANAGEMENT REPORT OF THE BOARD OF		Management	For	*Management Position Unknown
	DIRECTORS AND THE REPORT OF THESTATUTORY AUDITORS
	: APPROVES THE CONSOLIDATED FINANCIAL STATEMENTS
	FOR THE SAID FY, IN THE FORM PRESENTED TO THE
	MEETING
O.1	RECEIVE THE MANAGEMENT REPORT OF THE BOARD OF		Management	For	*Management Position Unknown
	DIRECTORS AND THE AUDITORS GENERAL REPORT: APPROVES
	THE PARENT COMPANY S FINANCIAL STATEMENTS AND
	THE BALANCE SHEET FOR THE YE 31 DEC 2005
O.3	APPROVE THE RECOMMENDATIONS OF THE BOARD OF DIRECTORS		Management	For	*Management Position Unknown
	AND RESOLVES THAT THE NET EARNINGS FOR THE FYE
	EUR 1,000,428,439.49, PLUS RETAINED EARNINGS:
	EUR 1,923,098,936.45, REPRESENTING DISTRIBUTABLE
	INCOME OF EUR 2,923,527,375.94 BE APPROPRIATED
	AS FOLLOWS: STATUTORY DIVIDEND: EUR 127,105,605.90,
	ADDITIONAL DIVIDEND: EUR 1,143,950,453.10 AND
	THE TOTAL DISTRIBUTION: EUR 1,652,471,316.94;
	THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND
	OF EUR 1.00 PER SHARE, AND WILL ENTITLE TO THE
	40% ALLOWANCE PROVIDED BY THE FRENCH TAX CODE,
	THIS DIVIDEND WILL BE PAID ON 08 MAY 2006 IN
	THE EVENT THAT THE COMPANY HOLDS SOME OF ITS
	OWN SHARES ON SUCH DATE, THE AMOUNT OF THE UNPAID
	DIVIDEND ON SUCH SHARES SHALL BE ALLOCATED TO
	THE OTHER RESERVES ACCOUNT AS REQUIRED BY LAW
O.4	APPROVE THE SPECIAL REPORT OF AUDITORS ON AGREEMENTS		Management	Against	*Management Position Unknown
	GOVERNED BY THE ARTICLE L. 225-38 OF THE FRENCH
	COMMERCIAL CODE AND APPROVES THE SAID REPORT
	AND THE AGREEMENTS REFERRED TO THEREIN
O.5	APPROVE TO RENEW THE APPOINTMENT OF MR. JEAN-JACQUES		Management	Against	*Management Position Unknown
	SALANE AS A DIRECTOR FOR4 YEAR PERIOD
O.6	AUTHORIZE THE BOARD OF DIRECTORS TO TRADE IN		Management	For	*Management Position Unknown
	THE COMPANY S SHARES ON THE STOCK MARKET, SUBJECT
	TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE
	PRICE: EUR 40.00, MAXIMUM NUMBER OF SHARES TO
	BE ACQUIRED: 10% OF THE SHARE CAPITAL, MAXIMUM
	FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 5,000,000,000.00;
	AND GRANT ALL POWERS TO TAKE ALL NECESSARY MEASURES
	AND ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY
	EXPIRES AT THE END OF 18 MONTHS AND IT SUPERSEDES
	THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS
	MEETING OF 13 MAY 2005
E.7	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE		Management	For	*Management Position Unknown
	THE SHARE CAPITAL, IN ONE OF MORE OCCASIONS AND
	ITS SOLE DISCRETION, WITH PREFERRED SUBSCRIPTION
	RIGHTS MAINTAINED: I) BY WAY OF ISSUING ORDINARY
	SHARES AND-OR SECURITIES GIVING ACCESS TO SHARES
	OF THE COMPANY OR OF SUBSIDIARIES, II) BY WAY
	OF CAPITALIZING RESERVES, PROFITS, PREMIUMS OR
	OTHER MEANS, PROVIDED THAT SUCH CAPITALIZATION
	IS ALLOWED BY THE LAW AND UNDER THE BY-LAWS,
	TO BE CARRIED OUT THROUGH THE ISSUE OF BONUS
	SHARES OR THE RAISE OF THE PAR VALUE OF THE EXISTING
	SHARES, THE MAXIMAL NOMINAL AMOUNT OF ORDINARY
	SHARES ISSUED UNDER THIS DELEGATION OF AUTHORITY
	SHALL NOT EXCEED THE CEILING OF EUR 500,000,000.00
	AND THE MAXIMAL NOMINAL AMOUNT OF DEBT SECURITIES
	ISSUED SHALL NOT EXCEED THE CEILING OF EUR 5,00,000,000.00
	IN THE EVENT OF A CAPITALIZATION OF RESERVES,
	PROFITS, PREMIUMS OR OTHERS MEANS, THE MAXIMAL
	NOMINAL AMOUNT OF CAPITAL INCREASE SHALL NOT
	EXCEED THE OVERALL AMOUNT OF THE SUMS WHICH CAN
	BE CAPITALIZED, THE BOARD OF DIRECTORS MAY DECIDE
	TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED
	WITHIN 30 DAYS OF THE CLOSING OF THE SUBSCRIPTION
	PERIOD, WITHIN THE LIMIT OF 15% OF THE INITIAL
	ISSUE, WITHIN THE LIMIT OF THE CEILING OF EUR
	500,000,000.00; AND GRANT ALL POWERS TO TAKE
	ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
	FORMALITIES; AUTHORITY EXPIRES AT THE END OF
	26 MONTHS AND IT SUPERSEDES THE AUTHORIZATIONS
	TO INCREASE THE CAPITAL WITH PREFERRED SUBSCRIPTION
	RIGHTS MAINTAINED GRANTED BY THE COMBINED SHAREHOLDERS
	MEETING OF 27 APR 2004
E.8	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE		Management	For	*Management Position Unknown
	THE SHARE CAPITAL, IN FRANCE OR ABROAD, IN ONE
	OF MORE OCCASIONS WITHOUT PREFERRED SUBSCRIPTION
	RIGHTS MAINTAINED: BY WAY OF ISSUING: I) BY THE
	COMPANY, ORDINARY SHARES AND/OR SECURITIES GIVING
	ACCESS TO THE SHARES OF THE COMPANY OR OF SUBSIDIARIES,
	GIVING THAT THESE SHARES MAY BE ISSUED IN CONSIDERATION
	FOR THE SECURITIES TENDERED IN A PUBLIC EXCHANGE
	OFFER AND, WITHIN THE LIMIT OF 10% OF THE COMPANY
	SHARE CAPITAL, IN CONSIDERATION FOR THE CONTRIBUTIONS
	IN KIND GRANTED TO THE COMPANY AND COMPRISED
	OF THE CAPITAL, SECURITIES OR SECURITIES GIVING
	ACCESS TO SHARE CAPITAL, II) AND/OR BY ONE OF
	THE SUBSIDIARIES OF SUEZ, OF ANY SECURITIES GIVING
	ACCESS TO SHARE CAPITAL THE MAXIMAL NOMINAL AMOUNT
	OF SHARES ISSUED UNDER THIS DELEGATION OF AUTHORITY
	SHALL NOT EXCEED THE CEILING OF EUR 500,000,000.00;
	AND TO INCREASE THE NUMBER OF SECURITIES TO BE
	ISSUED WITHIN 30 DAYS OF THE CLOSING OF THE SUBSCRIPTION
	PERIOD, WITHIN THE LIMIT OF 15% OF THE INITIAL
	ISSUE, AT THE SAME PRICE AS THE INITIAL ISSUE,
	WITHIN THE LIMIT OF THE CEILING OF EUR 500,000,000.00;
	AND GRANT ALL POWERS TO TAKE ALL NECESSARY MEASURES
	AND ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY
	EXPIRES AT THE END OF 26 MONTHS AND IT SUPERSEDES
	THE AUTHORIZATIONS TO INCREASE THE CAPITAL WITH
	PREFERRED SUBSCRIPTION RIGHTS MAINTAINED GRANTED
	BY THE COMBINED SHAREHOLDERS MEETING OF 27 APR
	2004
E.14	GRANT ALL POWERS TO THE BOARD OF DIRECTORS TO		Management	For	*Management Position Unknown
	REDUCE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS,
	BY CANCELING ALL OR PART OF THE SHARES HELD BY
	THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE
	PLAN, UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL
	OVER A 24-MONTH PERIOD AND GRANT ALL POWERS TO
	TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
	NECESSARY FORMALITIES; AUTHORITY EXPIRES AT
	THE END OF 18 MONTHS AND IT SUPERSEDES THE AUTHORIZATION
	GRANTED BY THE SHAREHOLDERS MEETING OF 13 MAY
	2005
E.9	AUTHORIZE THE BOARD OF DIRECTORS FOR EACH OF		Management	Against	*Management Position Unknown
	THE ISSUES DECIDED IN THE 8 RESOLUTION, FOR A
	26-MONTH PERIOD AND WITHIN THE LIMIT OF 10% OF
	THE COMPANY S SHARE CAPITAL, TO SET THE ISSUE
	PRICE, IN ACCORDANCE WITH THE TERMS AND CONDITIONS
	DETERMINED BY THE SHAREHOLDERS MEETING AND THE
	NOMINAL AMOUNT OF CAPITAL INCREASE SHALL COUNT
	AGAINST THE NOMINAL VALUE OF SHARES ISSUED IN
	RESOLUTIONS 7 AND 8; AND GRANT ALL POWERS TO
	TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
	NECESSARY FORMALITIES
E.12	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE		Management	For	*Management Position Unknown
	THE SHARE CAPITAL, IN ONE OF MORE OCCASIONS,
	BY WAY OF ISSUING SHARES TO BE PAID BY CASH,
	IN FAVOUR OF EMPLOYEES OF THE COMPANY AND RELATED
	COMPANIES WHO ARE THE MEMBERS OF A COMPANY SAVINGS
	PLAN FOR A TOTAL NUMBER OF SHARES THAT SHALL
	NOT EXCEED 3% OF THE SHARE CAPITAL; AUTHORITY
	EXPIRES AT THE END OF 5 YEAR AND IT SUPERSEDES
	THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS
	MEETING OF 27 APR 2004
E.15	AMEND THE ARTICLE 7.4 OF THE BY-LAWS-NOTIFICATIONS		Management	Against	*Management Position Unknown
	TO BE DONE TO THE COMPANY
E.10	AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE ON		Management	Against	*Management Position Unknown
	ONE OR SEVERAL OCCASIONS PURSUANT TO THE PROVISIONS
	OF THE ARTICLES L.223-32 II AND L. 223-33 OF
	THE FRENCH COMMERCIAL CODE EQUITY WARRANTS ENABLING
	SUBSCRIPTION UNDER PREFERENTIAL TERM TO SHARE
	OR SHARES IN THE COMPANY AND THE FREE ALLOTMENT
	THEREOF TO ALL OF THE COMPANY S SHAREHOLDERS
	HAVING SHAREHOLDERS HAVING SHAREHOLDERS STATUS
	BEFORE THE EXPIRY OF THE PUBLIC OFFER PERIOD
	AS WELL AS TO DETERMINE THE CONDITIONS OF EXERCISE
	AND FEATURES OF THE WARRANTS, THE TOTAL MAXIMUM
	PAR VALUE OF ORDINARY SHARES ISSUED IN THIS WAY
	MAY NOT EXCEED A LIMIT OF EUR 2.7 BILLIONS AND
	THE MAXIMUM NUMBER OF WARRANTS ISSUED MAY NOT
	EXCEED THE NUMBER OF SHARES MAKING UP THE SHARE
	CAPITAL AT THE TIME THAT THE WARRANTS ARE ISSUED
	AND APPROVE THAT THIS AUTHORIZATION MAY ONLY
	BE USED IN THE EVENT OF A PUBLIC OFFER OF THE
	COMPANY AND CONFER FULL POWERS ON THE BOARD OF
	DIRECTORS WITH THE POSSIBILITY OF SUB DELEGATION
	BY THE BOARD TO IMPLEMENT THIS AUTHORIZATION
	PURSUANT TO APPLICABLE LAW
E.11	GRANT ALL POWERS TO THE BOARD OF DIRECTORS TO		Management	For	*Management Position Unknown
	PROCEED WITH THE ISSUANCE, ON ONE OR MORE OCCASIONS,
	IN FRANCE OR ABROAD, UP TO A MAXIMUM NOMINAL
	AMOUNT OF EUR 5,000,000,000.00, OF COMPOUND DEBT
	SECURITIES; ; AUTHORITY EXPIRES AT THE END OF
	26 MONTHS AND IT SUPERSEDES THE AUTHORIZATION
	GRANTED BY THE COMBINED SHAREHOLDERS MEETING
	OF 05 MAY 2000 IN ORDER TO ISSUE BONDS AND DEBT
	SECURITIES
E.13	GRANT ALL POWERS TO THE BOARD OF DIRECTORS TO		Management	For	*Management Position Unknown
	INCREASE ON ONE OR MORE OCCASIONS, THE SHARE
	CAPITAL TO A MAXIMUM NOMINAL AMOUNT OF EUR 30,000,000.00,
	BY ISSUANCE, WITHOUT THE SHAREHOLDERS PREFERRED
	SUBSCRIPTION RIGHTS MAINTAINED, OF A MAXIMUM
	NUMBER OF 15,000,000 NEW SHARES OF A PAR VALUE
	OF EUR 2.00 EACH; AND THE SHAREHOLDERS MEETING
	DECIDES TO CANCEL THE SHAREHOLDERS PREFERENTIAL
	SUBSCRIPTION RIGHTS IN FAVOUR OF COMPANY SPRING
	MULTIPLE 2006 SCA; AUTHORITY EXPIRES AT THE
	END OF 18 MONTHS
E.16	GRANT ALL POWERS TO THE BEARER OF AN ORIGINAL,		Management	For	*Management Position Unknown
	A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING
	TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER
	FORMALITIES PRESCRIBED BY LAW
SAP AG SYSTEME ANWENDUNGEN PRODUKTE IN DER DATENVERARBEITUNG, WALLDORF/BADEN					OGM Meeting Date: 05/09/2006
Issuer: D66992104		ISIN: DE0007164600
SEDOL: 4616889, 4846288, 4882185, B02NV69, B115107
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	PRESENTATION OF THE ADOPTED ANNUAL FINANCIAL		Non-Voting		*Management Position Unknown
	STATEMENTS, THE APPROVED GROUP FINANCIAL STATEMENTS,
	THE MANAGEMENT REPORT AND THE GROUP MANAGEMENT
	REPORT AND THE SUPERVISORY BOARDS REPORT FOR
	THE FY 2005
2.	RESOLUTION ON THE APPROPRIATION OF THE RETAINED		Management	For	*Management Position Unknown
	EARNINGS OF THE FISCAL YEAR 2005
3.	RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS		Management	For	*Management Position Unknown
	OF THE EXECUTIVE BOARD IN THE FY 2005
4.	RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS		Management	For	*Management Position Unknown
	OF THE SUPERVISORY BOARD IN THE FY 2005
5.	APPOINTMENT OF THE AUDITOR OF THE FINANCIAL STATEMENTS		Management	For	*Management Position Unknown
	AND GROUP FINANCIAL STATEMENTS FOR THE FY 2006
6.	RESOLUTION ON CAPITAL INCREASE FROM COMPANY FUNDS		Management	For	*Management Position Unknown
	BY THREE TIMES THE AMOUNT OF THE EXISTING CAPITAL
	STOCK BY CONVERTING PARTIAL AMOUNTS OF THE CAPITAL
	RESERVE AND THE OTHER REVENUE RESERVES AS WELL
	AS ON THE ADJUSTMENT OF SECTION 4 OF THE ARTICLES
	OF ASSOCIATION
7.	RESOLUTION ON A CHANGE IN THE REMUNERATION OF		Management	For	*Management Position Unknown
	THE MEMBERS OF THE SUPERVISORY BOARD AND ON A
	CORRESPONDING AMENDMENT OF THE ARTICLES OF ASSOCIATION
8.	RESOLUTION ON THE CREATION OF A NEW AUTHORIZED		Management	For	*Management Position Unknown
	CAPITAL IA AND A NEW AUTHORIZED CAPITAL IIA AGAINST
	CONTRIBUTIONS IN CASH AND IN KIND WITH THE OPTION
	TO EXCLUDE THE SHAREHOLDERS SUBSCRIPTION RIGHTS
	AND ON CORRESPONDING AMENDMENTS OF THE ARTICLES
	OF ASSOCIATION
9.	RESOLUTION ON THE AUTHORIZATION TO ACQUIRE AND		Management	For	*Management Position Unknown
	USE TREASURY SHARES PURSUANT TO SECTION 71 (1)
	NO.8 OF THE GERMAN STOCK CORPORATION ACT INCLUDING
	THE USE SUBJECT TO THE EXCLUSION OF THE SHAREHOLDERS
	SUBSCRIPTION RIGHTS
10.	RESOLUTION ON THE AUTHORIZATION TO USE EQUITY		Management	For	*Management Position Unknown
	DERIVATIVES IN CONNECTION WITH THE ACQUISITION
	OF TREASURY SHARES
11.	RESOLUTION ON THE AUTHORIZATION TO ISSUE CONVERTIBLE		Management	For	*Management Position Unknown
	AND/OR WARRANT-LINKED BONDS, ON THE CANCELLATION
	OF CONTINGENT CAPITAL IV, ON THE CREATION OF
	A NEW CONTINGENT CAPITAL IV, AND A NEW CONTINGENT
	CAPITAL IVA AND ON CORRESPONDING AMENDMENTS OF
	THE ARTICLES OF ASSOCIATION AS WELL AS ON THE
	OPTION TO EXCLUDE THE SHAREHOLDERS SUBSCRIPTION
	RIGHTS
12.	RESOLUTION ON THE APPROVAL OF THE CONTROL AND		Management	For	*Management Position Unknown
	PROFIT AND LOSS TRANSFER AGREEMENT BETWEEN SAP
	AG AND SAP ERSTE BETEILIGUNGS- UND VERMOGENSVERWALTUNGS
	GMBH AND ON THE APPROVAL OF THE CONTROL AND PROFIT
	AND LOSS TRANSFER AGREEMENT BETWEEN SAP AG AND
	SAP ZWEITE BETEILIGUNGS- UND VERMOGENSVERWALTUNGS
	GMBH
UNILEVER PLC			UL		Annual Meeting Date: 05/09/2006
Issuer: 904767		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	TO RECEIVE THE REPORT AND ACCOUNTS FOR THE YEAR		Management	For	For
	ENDED 31 DECEMBER 2005.
02	TO APPROVE THE DIRECTORS REMUNERATION REPORT		Management	For	For
	FOR THE YEAR ENDED 31 DECEMBER 2005.
03	TO DECLARE A DIVIDEND OF 13.54 PENCE ON THE ORDINARY		Management	For	For
	SHARES.
04	DIRECTOR		Management	For
		P J CESCAU	Management	For	For
		C J VAN DER GRAAF	Management	For	For
		R H P MARKHAM	Management	For	For
		R D KUGLER	Management	For	For
		A BURGMANS	Management	For	For
		LORD BRITTAN	Management	For	For
		BARONESS CHALKER	Management	For	For
		W DIK	Management	For	For
		LORD SIMON	Management	For	For
		J VAN DER VEER	Management	For	For
		C E GOLDEN	Management	For	For
		B GROTE	Management	For	For
		J-C SPINETTA	Management	For	For
		K J STORM	Management	For	For
18	TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS		Management	For	For
	OF THE COMPANY.
19	TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION		Management	For	For
	OF THE AUDITORS.
20	TO RENEW THE AUTHORITY TO DIRECTORS TO ISSUE SHARES.		Management	For	For
21	TO RENEW THE AUTHORITY TO DIRECTORS TO DISAPPLY		Management	For	For
	PRE-EMPTION RIGHTS.
22	TO RENEW THE AUTHORITY TO THE COMPANY TO PURCHASE		Management	For	For
	ITS OWN SHARES.
23	TO ALIGN THE DIVIDEND GENERATING CAPACITY AND		Management	For	For
	DIVIDEND ENTITLEMENTS.
24	TO AMEND THE DEED OF MUTUAL COVENANTS.		Management	For	For
25	TO CONSOLIDATE UNILEVER PLC S SHARE CAPITAL.		Management	For	For
26	TO AMEND THE ARTICLES OF ASSOCIATION IN RELATION		Management	For	For
	TO BOARD NOMINATIONS.
27	TO INCREASE LIMIT FOR DIRECTORS FEES .		Management	For	For
O1	AMENDMENT TO THE EQUALIZATION AGREEMENT.		Management	For	For
HOCHTIEF AG, ESSEN					OGM Meeting Date: 05/10/2006
Issuer: D33134103		ISIN: DE0006070006
SEDOL: 4429902, 5108664, B05P5C6
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	PRESENTATION OF THE ADOPTED ANNUAL FINANCIAL		Non-Voting		*Management Position Unknown
	STATEMENTS OF HOCHTIEF AKTIENGESELLSCHAFT AND
	THE APPROVED CONSOLIDATED FINANCIAL STATEMENTS
	AS OF DECEMBER 31, 2005, THE COMBINED MANAGEMENT
	REPORT OF HOCHTIEF AKTIENGESELLSCHAFT AND THE
	GROUP AS WELL AS THE REPORT OF THE SUPERVISORY
	BOARD FOR THE 2005 FISCAL YEAR.
2.	USE OF UNAPPROPRIATED NET PROFIT		Management	For	*Management Position Unknown
3.	RATIFICATION OF THE MEMBERS OF THE EXECUTIVE BOARD		Management	For	*Management Position Unknown
4.	RATIFICATION OF THE MEMBERS OF THE SUPERVISORY		Management	For	*Management Position Unknown
	BOARD
5.	APPOINTMENT OF THE AUDITOR		Management	For	*Management Position Unknown
6.1	ELECT MR DETLEV BREMKAMP TO THE SUPERVISORY BOARD		Management	For	*Management Position Unknown
6.2	ELECT MR ULRICH HARTMANN TO THE SUPERVISORY BOARD		Management	For	*Management Position Unknown
6.3	ELECT DR. RER. POL. H. C. MARTIN KOHLHAUSSEN		Management	For	*Management Position Unknown
	TO THE SUPERVISORY BOARD
6.4	ELECT DR. JUR. DIETMAR KUHNT TO THE SUPERVISORY		Management	For	*Management Position Unknown
	BOARD
6.5	ELECT MR SERGIO MARCHIONNE TO THE SUPERVISORY		Management	For	*Management Position Unknown
	BOARD
6.6	ELECT MR GERD PESKES TO THE SUPERVISORY BOARD		Management	For	*Management Position Unknown
6.7	ELECT PROFESSOR DR. JUR. DR.-ING. E.H. HEINRICH		Management	For	*Management Position Unknown
	VON PIERER TO THE SUPERVISORYBOARD
6.8	ELECT PROFESSOR DR. RER. NAT. WILHELM SIMSON		Management	For	*Management Position Unknown
	TO THE SUPERVISORY BOARD
7.	AUTHORIZATION OF THE COMPANY TO ACQUIRE TREASURY		Management	For	*Management Position Unknown
	SHARES AND TO USE THESE UNDER PARTIAL EXCLUSION
	OF THE SHAREHOLDERS STATUTORY SUBSCRIPTION RIGHTS,
	AND AUTHORIZATION TO RETIRE TREASURY SHARES ACQUIRED
	AND TO REDUCE THE COMPANY S CAPITAL STOCK
8.	APPROVAL FOR THE CONCLUSION OF TWO PROFIT AND		Management	For	*Management Position Unknown
	LOSS TRANSFER AGREEMENTS
9.	AMENDMENT OF SECTIONS 20 AND 21 OF THE ARTICLES		Management	For	*Management Position Unknown
	OF ASSOCIATION
10.	ADDITION OF A NEW PARAGRAPH 4 TO SECTION 22 OF		Management	For	*Management Position Unknown
	THE ARTICLES OF ASSOCIATION
L'AIR LIQUIDE, PARIS					AGM Meeting Date: 05/10/2006
Issuer: F01764103		ISIN: FR0000120073	BLOCKING
SEDOL: 4011406, 4011484, 7163832, B01DBK4, B03XPC2
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
E.9	AUTHORIZE THE EXECUTIVE COMMITTEE, SUBJECT TO		Management	For	*Management Position Unknown
	THE PREVIOUS AUTHORIZATION OF THE SUPERVISORY
	BOARD OR, SUBJECT TO THE ADOPTION OF RESOLUTION
	NUMBER 13, TO THE BOARD OF DIRECTORS, TO INCREASE
	ON ONE OR MORE OCCASIONS, IN FRANCE, THE SHARE
	CAPITAL TO A MAXIMUM NOMINAL AMOUNT OF EUR 250,000,000.00,
	BY ISSUANCE, WITH THE SHAREHOLDERS PREFERRED
	SUBSCRIPTION RIGHTS MAINTAINED, OF ORDINARY SHARES
	OF THE COMPANY; AUTHORITY EXPIRES AT THE END
	OF 26 MONTHS ; THIS DELEGATION OF POWERS SUPERSEDES
	ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT
	AND ALSO TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
	ALL NECESSARY FORMALITIES, TO CHARGE THE SHARE
	ISSUANCE COSTS AGAINST THE RELATED PREMIUMS AND
	DEDUCT FROM THE PREMIUMS THE AMOUNTS NECESSARY
	TO RAISE THE LEGAL RESERVE TO ONE-TENTH OF THE
	NEW CAPITAL AFTER EACH INCREASE
E.12	APPROVE THE EXECUTIVE COMMITTEE REPORT, TO REPLACE		Management	For	*Management Position Unknown
	THE INDENTS 4, 5 AND 6 OF ARTICLE NUMBER 15 OF
	THE BYLAWS, WHICH SUBJECT TO THE ADOPTION OF
	RESOLUTION NUMBER 13 WILL BECOME THE INDENTS
	2 AND 3 OF THE ARTICLE 9 OF THE NEW BYLAWS
O.14	APPOINT, UNDER SUSPENSIVE CONDITION OF THE ADOPTION		Management	For	*Management Position Unknown
	OF RESOLUTION NO.13, MR. BENOIT POTIER AS A DIRECTOR,
	FOR A 4-YEAR PERIOD
O.16	APPOINT, UNDER SUSPENSIVE CONDITION OF THE ADOPTION		Management	For	*Management Position Unknown
	OF RESOLUTION NO.13, MR. EDOUARD DE ROYERE AS
	A DIRECTOR, UNTIL THE SHAREHOLDERS ORDINARY
	MEETING TO BE CALLED IN 2008 TO APPROVE THE 2007
	FINANCIAL STATEMENTS
O.23	APPROVE, UNDER SUSPENSIVE CONDITION OF THE ADOPTION		Management	For	*Management Position Unknown
	OF RESOLUTION NO.13, TO AWARD TOTAL ANNUAL FEES
	OF EUR 550,000.00 TO THE BOARD OF DIRECTORS
	MEMBERS
O.18	APPOINT, UNDER SUSPENSIVE CONDITION OF THE ADOPTION		Management	For	*Management Position Unknown
	OF RESOLUTION NO.13, MR. THIERRY DESMAREST AS
	A DIRECTOR, UNTIL THE SHAREHOLDERS ORDINARY
	MEETING TO BE CALLED IN 2009 TO APPROVE THE 2008
	FINANCIAL STATEMENTS
O.20	APPOINT, UNDER SUSPENSIVE CONDITION OF THE ADOPTION		Management	For	*Management Position Unknown
	OF RESOLUTION NO.13, MR. CORNELIS VAN LEDE AS
	A DIRECTOR, UNTIL THE SHAREHOLDERS ORDINARY
	MEETING TO BE CALLED IN 2007 TO APPROVE THE 2006
	FINANCIAL STATEMENTS
O.21	APPOINT, UNDER SUSPENSIVE CONDITION OF THE ADOPTION		Management	For	*Management Position Unknown
	OF RESOLUTION NO.13, MR. ROLF KREBS AS A DIRECTOR,
	UNTIL THE SHAREHOLDERS ORDINARY MEETING TO BE
	CALLED IN 2008 TO APPROVE THE 2007 FINANCIAL
	STATEMENTS
O.22	APPOINT, UNDER SUSPENSIVE CONDITION OF THE ADOPTION		Management	For	*Management Position Unknown
	OF RESOLUTION NO.13, MR. THIERRY PEUGEOT AS A
	DIRECTOR, UNTIL THE SHAREHOLDERS ORDINARY MEETING
	TO BE CALLED IN 2009 TO APPROVE THE 2008 FINANCIAL
	STATEMENTS
O.24	GRANT ALL POWERS TO THE BEARER OF AN ORIGINAL,		Management	For	*Management Position Unknown
	A COPY OR AN EXTRACT OF THE MINUTES OF THIS MEETING
	TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER
	FORMALITIES PRESCRIBED BY LAW
O.1	RECEIVE THE REPORTS OF THE EXECUTIVE COMMITTEE,		Management	For	*Management Position Unknown
	THE SUPERVISORY BOARD AND ITS CHAIRMAN AND OF
	THE AUDITORS AND APPROVE THE COMPANY S FINANCIAL
	STATEMENTS AND THE BALANCE SHEET FOR THE YE 31
	DEC 2005, AS PRESENTED AND SHOWING NET INCOME
	OF EUR 597,078,673.00
O.3	APPROVES THE RECOMMENDATIONS OF THE EXECUTIVE		Management	For	*Management Position Unknown
	COMMITTEE AND THE APPROPRIATION OF THE INCOME
	FOR THE FY, THE SHAREHOLDERS WILL RECEIVE A NET
	DIVIDEND OF EUR 3.85 PER SHARE, AND WILL ENTITLE
	NATURAL PERSONS TO THE 40% ALLOWANCE, THIS DIVIDEND
	WILL BE PAID ON 16 MAY 2006, AS REQUIRED BY LAW
O.5	APPROVE TO RENEW THE APPOINTMENT OF MRS. BEATRICE		Management	For	*Management Position Unknown
	MAJNONI D INTIGNANO AS A MEMBER OF THE SUPERVISORY
	BOARD OR, UNDER SUSPENSIVE CONDITION OF THE ADOPTION
	OF RESOLUTION NUMBER 13, AS A DIRECTOR FOR A
	4-YEAR PERIOD
O.7	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON		Management	Against	*Management Position Unknown
	AGREEMENTS GOVERNED BY ARTICLE L.225-86 OF THE
	FRENCH COMMERCIAL CODE, AND SAID REPORT AND THE
	AGREEMENTS REFERRED TO THEREIN AND NOTES THAT
	THERE WAS NO NEW AGREEMENT GOVERNED BY SAID ARTICLE
	DURING THE LAST FY
*	REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING		Non-Voting		*Management Position Unknown
	DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES:
	6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
	SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
	PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
	CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
	OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
	DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
	SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING
	INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE
	BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE
	DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY,
	THE GLOBAL CUSTODIAN WILL SIGN THE PROXY CARD
	AND FORWARD TO THE LOCAL CUSTODIAN. IF YOU ARE
	UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS AS
	REGISTERED INTERMEDIARY, PLEASE CONTACT ADP.
	TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS
	A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
	SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL)
	FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL
	AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED
	TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF
	THE POSITION CHANGE VIA THE ACCOUNT POSITION
	COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT
	WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE
	NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS
	WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED
	TO AMEND THE VOTE INSTRUCTION AND RELEASE THE
	SHARES FOR SETTLEMENT OF THE SALE TRANSACTION.
	THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS
	WITH A SETTLEMENT DATE PRIOR TO MEETING DATE
	+ 1
E.11	AUTHORIZE THE EXECUTIVE COMMITTEE, SUBJECT TO		Management	For	*Management Position Unknown
	THE PREVIOUS AUTHORIZATION OF THE SUPERVISORY
	BOARD OR, SUBJECT TO THE ADOPTION OF THE RESOLUTION
	NUMBER 13 , TO THE BOARD OF DIRECTORS TO INCREASE
	THE SHARE CAPITAL, IN ONE OR MORE OCCASIONS,
	AT ITS SOLE DISCRETION, IN FAVOUR OF THE MEMBERS,
	IN FRANCE OR ABROAD, OF A COMPANY OR A GROUP
	SAVINGS PLAN, BY WAY OF ISSUING, IN FRANCE, ORDINARY
	SHARES OF THE COMPANY; AUTHORITY EXPIRES AT
	THE END OF 26 MONTHS ; AND FOR AN AMOUNT THAT
	SHALL NOT EXCEED EUR 200,000,000.00; THIS DELEGATION
	OF POWERS SUPERSEDES ANY AND ALL EARLIER DELEGATIONS
	TO THE SAME EFFECT; AND ALSO TO TAKE ALL NECESSARY
	MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES;
	TO CHARGE THE SHARE ISSUANCE COSTS AGAINST THE
	RELATED PREMIUMS AND DEDUCT FROM THE PREMIUMS
	THE AMOUNTS NECESSARY TO RAISE THE LEGAL RESERVE
	TO ONE-TENTH OF THE NEW CAPITAL AFTER EACH INCREASE;
	THIS DELEGATION SUPERSEDES, AUTHORIZE THE EXECUTIVE
	COMMITTEE BY THE SHAREHOLDERS EXTRAORDINARY
	MEETING OF 12 MAY 2004 IN ITS RESOLUTION NUMBER
	17 FOR THE UNUSED PART OF THE AUTHORIZATION
*	PLEASE NOTE THAT THIS IS A MIX MEETING.THANK		Non-Voting		*Management Position Unknown
	YOU
E.13	APPROVE THAT THE COMPANY WILL BE RULED BY BOARD		Management	For	*Management Position Unknown
	OF DIRECTORS; IT APPROVES THE TEXT OF NEW BYLAWS
	AND NOTES THAT THE AUTHORIZATIONS TO GRANTED
	TO THE EXECUTIVE COMMITTEE OR GRANTED TO THE
	BOARD OF DIRECTORS
O.17	APPOINT, UNDER SUSPENSIVE CONDITION OF THE ADOPTION		Management	For	*Management Position Unknown
	OF RESOLUTION NO.13, SIR. LINDSAY OWEN-JONES
	AS A DIRECTOR, UNTIL THE SHAREHOLDERS ORDINARY
	MEETING TO BE CALLED IN 2009 TO APPROVE THE 2008
	FINANCIAL STATEMENTS
O.15	APPOINT, UNDER SUSPENSIVE CONDITION OF THE ADOPTION		Management	For	*Management Position Unknown
	OF RESOLUTION NO.13, MR. ALAIN JOLY AS A DIRECTOR,
	UNTIL THE SHAREHOLDERS ORDINARY MEETING TO BE
	CALLED IN 2009 TO APPROVE THE 2008 FINANCIAL
	STATEMENTS
O.19	APPOINT, UNDER SUSPENSIVE CONDITION OF THE ADOPTION		Management	For	*Management Position Unknown
	OF RESOLUTION NO.13, MR. GERARD DE LA MARTINIERE
	AS A DIRECTOR, UNTIL THE SHAREHOLDERS ORDINARY
	MEETING TO BE CALLED IN 2007 TO APPROVE THE 2006
	FINANCIAL STATEMENTS
O.2	RECEIVE THE REPORTS OF THE EXECUTIVE COMMITTEE,		Management	For	*Management Position Unknown
	THE SUPERVISORY BOARD AND OF ITS CHAIRMAN AND
	OF THE STATUTORY AUDITORS AND APPROVE THE CONSOLIDATED
	FINANCIAL STATEMENTS FOR THE SAID FY, IN THE
	FORM PRESENTED TO THE MEETING
O.4	AUTHORIZE THE EXECUTIVE COMMITTEE, SUBJECT TO		Management	For	*Management Position Unknown
	THE PREVIOUS AUTHORIZATION OF THE SUPERVISORY
	BOARD, OR THE BOARD OF DIRECTORS, SUBJECT TO
	THE ADOPTION OF THE RESOLUTION NO.13, TO TRADE
	IN THE COMPANY S SHARES ON THE STOCK MARKET,
	SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM
	PURCHASE PRICE: EUR 250.00, MAXIMUM NUMBER OF
	SHARES TO BE ACQUIRED: 10% OF THE SHARE CAPITAL,
	I.E. 10,904,762 SHARES, MAXIMUM FUNDS INVESTED
	IN THE SHARE BUY BACKS: EUR 2,726,190,500.00,
	AUTHORITY EXPIRES AT END OF 18 MONTHS ; IT SUPERSEDES
	THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED
	BY THE SHAREHOLDERS MEETING OF 11 MAY 2005;
	AND ALSO TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
	ALL NECESSARY FORMALITIES
O.6	APPOINT MR. PAUL SKINNER AS A MEMBER OF THE SUPERVISORY		Management	For	*Management Position Unknown
	BOARD OR, UNDER SUSPENSIVE CONDITION OF THE ADOPTION
	OF RESOLUTION NUMBER 13, AS DIRECTOR FOR A 4-YEAR
	PERIOD
E.8	AUTHORIZE THE EXECUTIVE COMMITTEE OR, SUBJECT		Management	For	*Management Position Unknown
	TO THE ADOPTION OF THE RESOLUTION NUMBER 13,
	THE BOARD OF DIRECTORS, TO REDUCE THE SHARE CAPITAL,
	ON ONE OR MORE OCCASIONS AND AT ITS SOLE DISCRETION,
	BY CANCELLING ALL OR PART OF THE SHARES HELD
	BY THE COMPANY, IN CONNECTION WITH THE AUTHORIZATION
	VOTED BY THE PRESENT SHAREHOLDERS ORDINARY MEETING
	IN ITS RESOLUTION NUMBER 14 AND THE ONES PURCHASED
	IN CONNECTION WITH THE AUTHORIZATION VOTED BY
	THE SHAREHOLDERS ORDINARY MEETING OF 11 MAY
	2005, UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL
	OVER A 24-MONTH PERIOD; AUTHORITY EXPIRES AT
	THE END OF 24-MONTHS ; IT SUPERSEDES THE AUTHORIZATION
	GRANTED BY THE SHAREHOLDERS MEETING OF 11 MAY
	2005 IN ITS RESOLUTION NUMBER 10; AND ALSO TO
	TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
	NECESSARY FORMALITIES, TO CHARGE THE DIFFERENCE
	BETWEEN THE BOOK VALUE OF THE CANCELLED SHARES
	AND THEIR NOMINAL AMOUNT AGAINST ALL THE RESERVES
	AND THE PREMIUMS
E.10	AUTHORIZE THE EXECUTIVE COMMITTEE, SUBJECT TO		Management	For	*Management Position Unknown
	THE PREVIOUS AUTHORIZATION OF THE SUPERVISORY
	BOARD OR, SUBJECT TO THE ADOPTION OF THE RESOLUTION
	NUMBER 13 , TO THE BOARD OF DIRECTORS TO INCREASE
	THE SHARE CAPITAL, IN ONE OR MORE OCCASIONS,
	TO A MAXIMUM NOMINAL AMOUNT OF EUR 250,000,000.00,
	THIS CEILING BEING DIFFERENT AND AUTONOMOUS OF
	THE ONE MENTIONED IN RESOLUTION NUMBER 9, BY
	WAY OF CAPITALIZING RESERVES, PROFITS, PREMIUMS
	OR OTHER MEANS, PROVIDED THAT SUCH CAPITALIZATION
	IS ALLOWED BY LAW AND UNDER THE BY-LAWS, BY ISSUING
	BONUS SHARES OR RAISING THE PAR VALUE OF EXISTING
	SHARES; AUTHORITY EXPIRES AT THE END OF 26 MONTHS
	; THIS DELEGATION OF POWERS SUPERSEDES ANY AND
	ALL EARLIER DELEGATION S TO THE SAME EFFECT;
	AND ALSO TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
	ALL NECESSARY FORMALITIES; TO CHARGE THE SHARE
	ISSUANCE COSTS AGAINST THE RELATED PREMIUMS AND
	DEDUCT FROM THE PREMIUMS THE AMOUNTS NECESSARY
	TO RAISE THE LEGAL RESERVE TO ONE-TENTH OF THE
	NEW CAPITAL AFTER EACH INCREASE
LVMH MOET HENNESSY LOUIS VUITTON, PARIS					AGM Meeting Date: 05/11/2006
Issuer: F58485115		ISIN: FR0000121014	BLOCKING
SEDOL: 2731364, 4061412, 4061434, 4067119, 4617439, B043D61, B0B24M4, B10LQS9			��
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
E.17	AMEND ARTICLES 11, 12, 13, 16, 18, 23 AND 29		Management	Against	*Management Position Unknown
	OF THE BY-LAWS AS SPEICIFIED
*	PLEASE NOTE THAT THIS A MIX MEETING. THANK YOU		Non-Voting		*Management Position Unknown
O.4	APPROVE THE DISTRIBUTABLE INCOME FOR THE FY BE		Management	For	*Management Position Unknown
	APPROPRIATED AS FOLLOWS: INCOME FOR THE FY: EUR
	1,447,528,910.53, LEGAL RESERVE: NIL RETAINED
	EARNINGS: EUR 1,493,583,745.61, DISTRIBUTABLE
	AMOUNT: EUR 2,941,112,656.14, ALLOCATION PROPOSAL:
	SPECIAL RESERVE ON LONG-TERM CAPITAL GAINS: NIL
	STATUTORY DIVIDEND: EUR 7,349,061.15, I.E. 0.015
	PER SHARE COMPLEMENTARY DIVIDEND: EUR 556,078,960.35,
	I.E. 1.135 PER SHARE RETAINED EARNINGS: EUR 2,377,684,634.64
	THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND
	OF EUR 1.15 PER SHARE, AND WILL ENTITLE TO THE
	40% ALLOWANCE PROVIDED BY THE FRENCH TAX CODE,
	THE SHAREHOLDERS MEETING REMINDS THAT AN INTERIM
	DIVIDEND OF EUR 0.25 PER SHARE WAS ALREADY PAID
	ON 02 DEC 2005, THE REMAINING DIVIDEND OF EUR
	0.90 WILL BE PAID ON 18 MAY 2006, AS REQUIRED
	BY LAW
O.5	APPROVE, PURSUANT TO ARTICLE 39 OF THE AMENDED		Management	For	*Management Position Unknown
	FINANCE LAW FOR 2004, ACKNOWLEDGES THAT THE SPECIAL
	RESERVE OF LONG-TERM CAPITAL GAINS AMOUNTS TO
	EUR 340,055,186.70, AFTER TRANSFER OF AN AMOUNT
	OF EUR 200,000,000.00 TO AN ORDINARY RESERVE
	ACCOUNT CARRIED OUT IN APPLICATION OF RESOLUTION
	4 OF THE GENERAL MEETING OF 12 MAY 2005, AND
	DECIDES TO TRANSFER ALL OR PART OF THIS RESERVE
	TO AN ORDINARY RESERVE ACCOUNT
O.6	APPROVE TO RENEW THE APPOINTMENT OF MR. ANTOINE		Management	Against	*Management Position Unknown
	BERNHEIM AS A DIRECTOR FOR A 3-YEAR PERIOD
O.7	APPROVE TO RENEW THE APPOINTMENT OF MR. ALBERT		Management	Against	*Management Position Unknown
	FRERE AS A DIRECTOR FOR A 3-YEAR PERIOD
O.2	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS,		Management	For	*Management Position Unknown
	THE PRESIDENT OF THE BOARD OF DIRECTORS AND THE
	AUDITORS GENERAL REPORT AND APPROVE THE COMPANY
	S FINANCIAL STATEMENTS AND THE BALANCE SHEET
	FOR THE YE 31 DEC 2005; GRANT DISCHARGE TO THE
	MEMBERS OF THE BOARD OF DIRECTORS, FOR THE PERFORMANCE
	OF THEIR DUTIES DURING THE SAID FY
E.14	AUTHORIZE THE BOARD OF DIRECTORS, TO INCREASE		Management	For	*Management Position Unknown
	THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS,
	AT ITS SOLE DISCRETION, IN FRANCE OR ABROAD,
	IN FAVOR OF CREDIT INSTITUTIONS OR COMPANIES
	GOVERNED BY THE FRENCH INSURANCE CODE OR ITS
	EQUIVALENT ABROAD, BY ISSUANCE OF ORDINARY SHARES
	OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL
	OF THE COMPANY AND FOR AN AMOUNT THAT SHALL NOT
	EXCEED EUR 30,000,000.00; AUTHORITY EXPIRES
	AFTER 18-MONTH PERIOD ; TO CANCEL THE SHAREHOLDERS
	PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR OF
	CREDIT INSTITUTIONS AND THE COMPANIES GOVERNED
	BY THE INSURANCE CODE OR ITS EQUIVALENT ABROAD,
	THIS AMOUNT SHALL COUNT AGAINST THE NOMINAL VALUE
	OF CAPITAL INCREASE SET FORTH IN RESOLUTIONS
	13, 14,15, OR 18 OF THE GENERAL MEETING OF 12
	MAY 2005, AND RESOLUTION 16 OF THE PRESENT MEETING;
	AND THE DIRECTORS TO TAKE ALL NECESSARY MEASURES
	AND ACCOMPLISH ALL NECESSARY FORMALITIES
E.15	AUTHORIZE THE BOARD OF DIRECTORS TO GRANT, IN		Management	Against	*Management Position Unknown
	ONE OR MORE TRANSACTIONS, TO EXECUTIVES AND EMPLOYEES
	OF THE GROUP, OPTIONS GIVING THE RIGHT EITHER
	TO SUBSCRIBE FOR NEW SHARES IN THE COMPANY TO
	BE ISSUED THROUGH A SHARE CAPITAL INCREASE, OR
	TO PURCHASE EXISTING SHARES PURCHASED BY THE
	COMPANY, IT BEING PROVIDED THAT THE OPTIONS SHALL
	NOT GIVE RIGHTS TO A TOTAL NUMBER OF SHARES,
	WHICH SHALL NOT EXCEED 3% OF THE SHARE CAPITAL;
	AUTHORITY EXPIRES AFTER 38-MONTH PERIOD ; AND
	THE DIRECTORS TO TAKE ALL NECESSARY GENERAL PROXY
	SERVICES
E.16	AUTHORIZE THE BOARD OF DIRECTORS, TO INCREASE		Management	For	*Management Position Unknown
	THE CAPITAL ON ONE OR MORE OCCASIONS, IN FAVOUR
	OF THE EMPLOYEES OF THE COMPANY AND RELATED COMPANIES
	WHO ARE THE MEMBERS OF A COMPANY SAVINGS PLAN,
	UP TO 3% OF THE CAPITAL, THIS AMOUNT SHALL COUNT
	AGAINST THE NOMINAL VALUE OF ANY CAPITAL INCREASE
	SET FORTH IN RESOLUTIONS 13,14,15 OR 18 OF THE
	GENERAL MEETING OF 12 MAY 2005 AND RESOLUTION
	14 OF THIS MEETING; AUTHORITY EXPIRES AFTER
	26-MONTH PERIOD ; AND THE DIRECTORS TO TAKE ALL
	NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
	FORMALITIES
O.8	APPROVE TO RENEW THE APPOINTMENT OF MR. PIERRE		Management	Against	*Management Position Unknown
	GODE AS A DIRECTOR FOR A 3-YEAR PERIOD
O.9	APPROVE TO RENEW THE APPOINTMENT OF MR. ARNAUD		Management	Against	*Management Position Unknown
	LAGARDERE AS A DIRECTOR FOR A 3-YEAR PERIOD
O.10	APPROVE TO RENEW THE APPOINTMENT OF MR. LORD		Management	Against	*Management Position Unknown
	BAYSWATER AS A DIRECTOR FOR A 3-YEAR PERIOD
O.11	APPOINT MR. ANTOINE ARNAULT AS A DIRECTOR, FOR		Management	Against	*Management Position Unknown
	A 3-YEAR PERIOD
O.12	AUTHORIZE THE BOARD OF DIRECTORS, TO BUY BACK		Management	For	*Management Position Unknown
	THE COMPANY S SHARES ON THE OPEN MARKET, SUBJECT
	TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE
	PRICE: EUR 130.00, MAXIMUM NUMBER OF SHARES TO
	BE ACQUIRED: 10% OF THE SHARE CAPITAL, I.E. 48,993,741
	SHARES MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS:
	EUR 6,400,000,000.00; AUTHORITY EXPIRES AFTER
	18-MONTH PERIOD ; AND THE DIRECTORS TO TAKE ALL
	NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
	FORMALITIES
E.13	AUTHORIZE THE BOARD OF DIRECTORS, TO REDUCE THE		Management	For	*Management Position Unknown
	SHARE CAPITAL, ON ONE OR MOREOCCASIONS, BY CANCELING
	ALL OR PART OF THE SHARES HELD BY THE COMPANY
	IN CONNECTION WITH A STOCK REPURCHASE PLAN, UP
	TO A MAXIMUM OF 10% OF THE SHARE CAPITAL OVER
	A 24-MONTH PERIOD; AUTHORITY EXPIRES AFTER 18-MONTH
	PERIOD ; AND THE DIRECTORS TO TAKE ALL NECESSARY
	MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES
*	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE		Non-Voting		*Management Position Unknown
	SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
	INFORMATION. VERIFICATION PERIOD: REGISTERED
	SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE,
	DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES:
	6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
	SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
	PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
	CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
	OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
	DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
	SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD
	VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS
	THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON
	ADP VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED
	INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN
	THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN.
	IF YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN
	ACTS AS REGISTERED INTERMEDIARY, PLEASE CONTACT
	ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE
	MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
	SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL)
	FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL
	AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED
	TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF
	THE POSITION CHANGE VIA THE ACCOUNT POSITION
	COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT
	WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE
	NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS
	WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED
	TO AMEND THE VOTE INSTRUCTION AND RELEASE THE
	SHARES FOR SETTLEMENT OF THE SALE TRANSACTION.
	THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS
	WITH A SETTLEMENT DATE PRIOR TO MEETING DATE
	+ 1
O.1	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS		Management	For	*Management Position Unknown
	AND THE STATUTORY AUDITORS; ANDAPPROVE THE CONSOLIDATED
	FINANCIAL STATEMENTS FOR THE FYE 31 DEC 2005
O.3	RECEIVE AND APPROVE THE SPECIAL REPORT OF THE		Management	Against	*Management Position Unknown
	AUDITORS ON AGREEMENTS GOVERNEDBY ARTICLE L.225-38
	OF THE FRENCH COMMERCIAL CODE AND THE AGREEMENTS
	REFERRED TO THEREIN
CIE GENERALE DES ETABLISSEMENTS MICHELIN SA, CLERMONT-FERRAND					AGM Meeting Date: 05/12/2006
Issuer: F61824144		ISIN: FR0000121261
SEDOL: 4588364, 4588524, 7166206, 7625387, B01DLZ9, B05DWJ6
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	PLEASE NOTE THAT THIS IS A MIXED SHAREHOLDERS		Non-Voting		*Management Position Unknown
	MEETING. THANK YOU.
*	PLEASE NOTE THAT SHARE BLOCKING DOES NOT APPLY		Non-Voting		*Management Position Unknown
	AS MICHELIN S SHARES ARE IN REGISTERED FORM.
*	PLEASE NOTE THAT THIS IS A MIXED SHAREHOLDERS		Non-Voting		*Management Position Unknown
	MEETING. THANK YOU.
O.1	THE ANNUAL SHAREHOLDERS MEETING, HAVING HEARD		Management	For	*Management Position Unknown
	THE MANAGING PARTNERS REPORT, THE AUDITORS
	REPORT AND THE REPORT OF THE SUPERVISORY BOARD,
	HEREBY APPROVES THE COMPANY S ACCOUNTS FOR 2005
	AND THE RESULTING PROFIT RECORDED THEREIN OF
	EUR 270,156,351.29. THE ANNUAL SHAREHOLDERS
	MEETING HEREBY APPROVES THE OPERATIONS DESCRIBED
	IN THE ABOVE ACCOUNTS AND REPORTS, SPECIFICALLY
	AND INSOFAR AS NECESSARY, THOSE AFFECTING THE
	VARIOUS RESERVE ACCOUNTS
O.2	APPROPRIATION OF PROFITS FOR FINANCIAL YEAR 2005.		Management	For	*Management Position Unknown
	UPON RECOMMENDATION BY THE MANAGING PARTNERS
	AND AS APPROVED BY THE SUPERVISORY BOARD, THE
	ANNUAL SHAREHOLDERS MEETING, IN CONSIDERATION
	OF A PROFIT FOR THE YEAR OF EUR 270,156,351.29
	THE RESERVE ACCOUNT WILL AMOUNT TO THE MINIMUM
	STATUTORY 10% OR EUR 120.00 OF CAPITAL EUR 8,894,230.50
	LESS THE GENERAL PARTNERS STATUTORY SHARE IN
	THE AMOUNT OF EUR 261,262,000.79 RESULTING IN
	A BALANCE OF EUR 163,141,247.14 REPRESENTE AUGMENTED
	BY PROFITS BROUGHT FORWARD OF AMOUNTING TO A
	DISTRIBUTABLE SUM OF EUR 424,403,247.93 HEREBY
	RULES AS FOLLOWS: I - TO DISTRIBUTE A TOTAL AMOUNT
	OF EUR 193,573,293.75 WHICH AMOUNTS TO A DIVIDEND
	OF EUR 1.35 PER SHARE. THE DATE OF EXPIRY FOR
	DIVIDEND ENTITLEMENTS SHALL BE MAY 16, 2006,
	UPON WHICH DATE SHARES SHALL BE QUOTED NET OF
	THEIR DIVIDEND ENTITLEMENT FOR FINANCIAL YEAR
	2005. NOTE THAT THE PROPOSED DIVIDEND IS ELIGIBLE
	TO A 40% TAX REBATE TO THE BENEFIT OF INDIVIDUALS
	WHOSE FISCAL RESIDENCE IS IN FRANCE. DIVIDENDS
	DISTRIBUTED IN RESPECT OF THE 3 PREVIOUS FINANCIAL
	YEARS ARE SHOWN IN THE FOLLOWING TABLE: FINANCIAL
	YEAR 2002: DIVIDENDS DISTRIBUTED: EUR 131,867,238.90;
	DIVIDENDS: 0.93; TAX CREDIT: 0.465; TOTAL EARNINGS:
	1.365; FINANCIAL YEAR 2003: DIVIDENDS DISTRIBUTED:
	EUR 133,349,933.25; DIVIDENDS: 0.93; TAX CREDIT:
	0.465; TOTAL EARNINGS: 1.365; FINANCIAL YEAR
	2004: DIVIDENDS DISTRIBUTED: EUR 179,233,781.25;
	DIVIDENDS: 1.25; II: TO TRANSFER THE BALANCE
	OF EUR 230,829,954.18 TO PROFITS CARRIED FORWARD
O.4	ANNUAL SHAREHOLDERS MEETING, HAVING HEARD THE		Management	For	*Management Position Unknown
	SPECIAL AUDITORS REPORT ON REGULATED AGREEMENTS
	PURSUANT TO ARTICLE L 226-10 OF THE FRENCH COMMERCIAL
	CODE (CODE DE COMMERCE), HEREBY APPROVES SAID
	REPORTS AND DULY RECORDS THAT THERE ARE NO SUCH
	AGREEMENTS TO BE SUBMITTED FOR APPROVAL
O.6	AUTHORIZATION FOR THE COMPANY TO TRADE IN ITS		Management	For	*Management Position Unknown
	OWN SHARES ON THE STOCK MARKET THE ANNUAL SHAREHOLDERS
	MEETING, HAVING HEARD THE MANAGING PARTNERS
	REPORT AND THE REPORT OF THE SUPERVISORY BOARD,
	HEREBY AUTHORIZES THE COMPANY TO TRADE IN ITS
	OWN SHARES, PURSUANT TO ARTICLE L 225-209 OF
	THE FRENCH COMMERCIAL CODE (CODE DE COMMERCE),
	SUBJECT TO THE FOLLOWING CONDITIONS: THE MAXIMUM
	PURCHASE PRICE SHALL BE EUR 70.00; THE MINIMUM
	SELLING PRICE SHALL BE EUR 40.00; THE NUMBER
	OF SHARES PURCHASED SHALL NOT EXCEED 10% OF THE
	TOTAL NUMBER OF EQUITY SHARES, OR A MAXIMUM AMOUNT
	OF EUR 1,003,713,340; THE TERM OF THIS AUTHORIZATION
	SHALL BE 18 MONTHS STARTING FROM THE PRESENT
	DATE. IN THE EVENT OF A CAPITAL INCREASE BY WAY
	OF INCORPORATION OF RESERVES AND THE ALLOTMENT
	OF FREE SHARES, OR IN THE EVENT OF A SHARE SPLIT
	OR SHARE COMBINATION, THE ABOVE PRICES SHALL
	BE ADJUSTED BY THE APPLICATION OF A MULTIPLIER
	COEFFICIENT WHICH SHALL BE EQUAL TO THE RATIO
	BETWEEN THE NUMBER OF EQUITY SHARES BEFORE AND
	AFTER THE OPERATION CONCERNED. THIS AUTHORIZATION
	PURPOSES TO ENABLE THE COMPANY TO AVAIL ITSELF
	OF THE RIGHT TO TRADE IN ITS OWN SHARES FOR THE
	PURPOSES OF: THE CUSTODY, SALE OR REMITTANCE
	BY WAY OF EXCHANGE OR TRANSFER OF SHARES IN LIEU
	OF PAYMENT, SPECIFICALLY FOR THE PURPOSES OF
	FINANCIAL TRANSACTIONS SUCH AS ACQUISITIONS OR
	THE ISSUE OF SHARES CONFERRING DIRECT OR INDIRECT
	ACCESS TO EQUITY CAPITAL; THE GRANTING OF SHARES
	TO THE COMPANY S SENIOR AND EXECUTIVE MANAGERS,
	OR THOSE OF GROUP SUBSIDIARIES, AS PART OF STOCK
	OPTION PLANS; THE CANCELLATION OF SHARES, WHETHER
	IN ALL OR IN PART, FOR THE PURPOSES OF OPTIMIZING
	THE COMPANY S SHARE CAPITAL AND NET EARNINGS
	PER SHARE; THE REGULARIZATION OF THE STOCK MARKET
	SHARE PRICE OR SHARE LIQUIDITY BY AN INVESTMENT
	SERVICES PROVIDER UNDER A LIQUIDITY CONTRACT
	DRAFTED IN ACCORDANCE WITH THE ETHICAL PRACTICES
	CHARTER ADOPTED BY THE FRENCH STOCK MARKET REGULATORY
	AUTHORITIES (AUTORITE DES MARCHES FINANCIERS).
	SHARES MAY BE ACQUIRED AT ANY TIME, ON A SINGLE
	OCCASION OR NUMBER OF OCCASIONS, WHETHER IN THE
	MARKET, BY MUTUAL AGREEMENT, OR BY ANY OTHER
	MEANS AND MORE SPECIFICALLY BY WAY OF THE TRANSFER
	OF BLOCKS OF SHARES, THE PURCHASE OF SHARE OPTIONS
	OR THE USE OF DERIVATIVE PRODUCTS. FOR THE PURPOSES
	REFERRED TO ABOVE, THE ANNUAL SHAREHOLDERS MEETING
	HEREBY ASSIGNS TO THE MANAGING PARTNERS, OR ANY
	ONE OF THE MANAGING PARTNERS, FULL AUTHORITY
	TO ENTER INTO CONTRACTS, COMPLETE ALL DECLARATIONS
	AND FORMALITIES AND, MORE GENERALLY, TO CONDUCT
	ANY AND ALL MEASURES AS SHALL BE NECESSARY FOR
	THE IMPLEMENTATION OF DECISIONS TAKEN AS A RESULT
	OF THIS AUTHORIZATION. THIS AUTHORIZATION SUPERSEDES
	THE RESOLUTION ADOPTED FOR THE SAME PURPOSE BY
	THE ORDINARY ANNUAL SHAREHOLDERS MEETING OF
	MAY 20, 2005
O.3	THE ANNUAL SHAREHOLDERS MEETING, HAVING HEARD		Management	For	*Management Position Unknown
	THE MANAGING PARTNER S REPORT, THE AUDITORS
	REPORT AND THE REPORT OF THE SUPERVISORY BOARD,
	HEREBY APPROVES THE CONSOLIDATED ACCOUNTS FOR
	2005 AND THE PROFIT RECORDED THEREIN OF EUR 889,423,049.62
O.5	THE ANNUAL SHAREHOLDERS MEETING, HAVING HEARD		Management	For	*Management Position Unknown
	THE MANAGING PARTNERS REPORT AND THE REPORT
	OF THE SUPERVISORY BOARD, FIXES AT EUR 320,000
	THE GLOBAL ANNUAL FEE ALLOCATED TO THE SUPERVISORY
	BOARD
O.7	AUTHORIZATION FOR THE COMPANY TO TRADE IN ITS		Management	For	*Management Position Unknown
	OWN SHARES ON THE STOCK MARKET THE ANNUAL SHAREHOLDERS
	MEETING, HAVING HEARD THE MANAGING PARTNERS
	REPORT AND THE REPORT OF THE SUPERVISORY BOARD,
	HEREBY AUTHORIZES THE COMPANY TO TRADE IN ITS
	OWN SHARES, PURSUANT TO ARTICLE L 225-209 OF
	THE FRENCH COMMERCIAL CODE (CODE DE COMMERCE),
	SUBJECT TO THE FOLLOWING CONDITIONS: THE MAXIMUM
	PURCHASE PRICE SHALL BE EUR 70.00; THE MINIMUM
	SELLING PRICE SHALL BE EUR 40.00; THE NUMBER
	OF SHARES PURCHASED SHALL NOT EXCEED 10% OF THE
	TOTAL NUMBER OF EQUITY SHARES, OR A MAXIMUM AMOUNT
	OF EUR 1,003,713,340; THE TERM OF THIS AUTHORIZATION
	SHALL BE 18 MONTHS STARTING FROM THE PRESENT
	DATE. IN THE EVENT OF A CAPITAL INCREASE BY WAY
	OF INCORPORATION OF RESERVES AND THE ALLOTMENT
	OF FREE SHARES, OR IN THE EVENT OF A SHARE SPLIT
	OR SHARE COMBINATION, THE ABOVE PRICES SHALL
	BE ADJUSTED BY THE APPLICATION OF A MULTIPLIER
	COEFFICIENT WHICH SHALL BE EQUAL TO THE RATIO
	BETWEEN THE NUMBER OF EQUITY SHARES BEFORE AND
	AFTER THE OPERATION CONCERNED. THIS AUTHORIZATION
	PURPOSES TO ENABLE THE COMPANY TO AVAIL ITSELF
	OF THE RIGHT TO TRADE IN ITS OWN SHARES FOR THE
	PURPOSES OF: THE CUSTODY, SALE OR REMITTANCE
	BY WAY OF EXCHANGE OR TRANSFER OF SHARES IN LIEU
	OF PAYMENT, SPECIFICALLY FOR THE PURPOSES OF
	FINANCIAL TRANSACTIONS SUCH AS ACQUISITIONS OR
	THE ISSUE OF SHARES CONFERRING DIRECT OR INDIRECT
	ACCESS TO EQUITY CAPITAL; THE GRANTING OF SHARES
	TO THE COMPANY S SENIOR AND EXECUTIVE MANAGERS,
	OR THOSE OF GROUP SUBSIDIARIES, AS PART OF STOCK
	OPTION PLANS; THE CANCELLATION OF SHARES, WHETHER
	IN ALL OR IN PART, FOR THE PURPOSES OF OPTIMIZING
	THE COMPANY S SHARE CAPITAL AND NET EARNINGS
	PER SHARE; THE REGULARIZATION OF THE STOCK MARKET
	SHARE PRICE OR SHARE LIQUIDITY BY AN INVESTMENT
	SERVICES PROVIDER UNDER A LIQUIDITY CONTRACT
	DRAFTED IN ACCORDANCE WITH THE ETHICAL PRACTICES
	CHARTER ADOPTED BY THE FRENCH STOCK MARKET REGULATORY
	AUTHORITIES (AUTORITE DES MARCHES FINANCIERS).
	SHARES MAY BE ACQUIRED AT ANY TIME, ON A SINGLE
	OCCASION OR NUMBER OF OCCASIONS, WHETHER IN THE
	MARKET, BY MUTUAL AGREEMENT, OR BY ANY OTHER
	MEANS AND MORE SPECIFICALLY BY WAY OF THE TRANSFER
	OF BLOCKS OF SHARES, THE PURCHASE OF SHARE OPTIONS
	OR THE USE OF DERIVATIVE PRODUCTS. FOR THE PURPOSES
	REFERRED TO ABOVE, THE ANNUAL SHAREHOLDERS MEETING
	HEREBY ASSIGNS TO THE MANAGING PARTNERS, OR ANY
	ONE OF THE MANAGING PARTNERS, FULL AUTHORITY
	TO ENTER INTO CONTRACTS, COMPLETE ALL DECLARATIONS
	AND FORMALITIES AND, MORE GENERALLY, TO CONDUCT
	ANY AND ALL MEASURES AS SHALL BE NECESSARY FOR
	THE IMPLEMENTATION OF DECISIONS TAKEN AS A RESULT
	OF THIS AUTHORIZATION. THIS AUTHORIZATION SUPERSEDES
	THE RESOLUTION ADOPTED FOR THE SAME PURPOSE BY
	THE ORDINARY ANNUAL SHAREHOLDERS MEETING OF
	MAY 20, 2005
E.9	INCREASE OF THE COMPANY S CAPITAL BY THE ISSUANCE		Management	For	*Management Position Unknown
	OF ORDINARY SHARES OR SECURITIES GIVING ACCESS
	TO CAPITAL WITH SUBSCRIPTION RIGHTS BEING MAINTAINED
	THE ANNUAL SHAREHOLDERS MEETING, HAVING HEARD
	THE MANAGING PARTNERS REPORT, THE AUDITORS
	REPORT AND THE REPORT OF THE SUPERVISORY BOARD,
	HAVING TAKEN DUE NOTE OF THE CONSENT OF EACH
	OF THE GENERAL PARTNERS, AND RULING UNDER THE
	APPLICABLE QUORUM AND MAJORITY CONDITIONS FOR
	EXTRAORDINARY SHAREHOLDERS MEETINGS, GIVES THE
	MANAGING PARTNERS, OR ONE OF THEM, THE ABILITY
	TO DECIDE ON ONE OR SEVERAL CAPITAL INCREASES,
	BY ISSUING, IN FRANCE OR ABROAD, ORDINARY SHARES
	OR SECURITIES GIVING ACCESS BY ALL MEANS, IMMEDIATELY
	AND/OR AFTER A CERTAIN LAPSE OF TIME, TO THE
	COMPANY S ORDINARY SHARES, THESE SECURITIES CAN
	BE DENOMINATED IN FOREIGN CURRENCIES OR IN WHATEVER
	BASKET OF CURRENCIES. THE TERM OF THIS AUTHORIZATION
	SHALL BE TWENTY-SIX MONTHS STARTING FROM THE
	DATE OF THE PRESENT MEETING. HEREBY RULES AS
	FOLLOWS: THAT THE TOTAL AMOUNT OF CAPITAL INCREASES
	THAT COULD BE CARRIED OUT IMMEDIATELY AND/OR
	OVER A CERTAIN LAPSE OF TIME, CANNOT BE IN EXCESS
	OF ONE HUNDRED MILLION EUROS (EUR 100,000,000),
	OR 35% OF CURRENT ISSUED CAPITAL, AN AMOUNT TO
	WHICH WILL BE ADDED, AS THE CASE MAY BE, THE
	NOMINAL AMOUNT OF SURPLUS SHARES TO BE ISSUED
	IN ORDER TO PROTECT, AS REQUIRED BY LAW, SECURITY
	HOLDERS INTERESTS GIVING RIGHT TO THE ALLOCATION
	OR THE SUBSCRIPTION OF SHARES; THE NOMINAL AMOUNT
	OF DEBT SECURITIES GIVING ACCESS, IMMEDIATELY
	AND/OR OVER A CERTAIN LAPSE OF TIME, TO COMPANY
	SHARES THAT COULD BE ISSUED PURSUANT TO THIS
	DELEGATION, CANNOT EXCEED ONE BILLION EUROS (EUR
	1,000,000,000) OR ITS EQUIVALENT IN ANY OTHER
	CURRENCY OR BASKET OF CURRENCIES; THAT THE SHAREHOLDERS
	HAVE, IN PROPORTION TO THE AMOUNT OF SHARES HELD,
	A PREEMPTIVE SUBSCRIPTION RIGHT, AS THE CASE
	MAY BE, FOR ANY SHARES AND/OR SHARE EQUIVALENTS
	NOT TAKEN UP BY OTHER SHAREHOLDERS, ORDINARY
	SHARES AND SECURITIES THAT COULD BE ISSUED ACCORDING
	TO THE PRESENT DELEGATION; THAT IF THE ISSUE
	IS NOT TAKEN UP IN FULL BY SHAREHOLDERS EXERCIZING
	THEIR PRE-EMPTIVE RIGHTS AS DESCRIBED ABOVE,
	THE MANAGING PARTNERS WILL BE ABLE TO OFFER ALL
	OR SOME OF THE UNSUBSCRIBED SHARES OR SHARE EQUIVALENTS
	FOR SUBSCRIPTION BY THE PUBLIC. NOTES THAT THE
	PRESENT DELEGATION CANCELS ALL PREVIOUS DELEGATIONS
	TO THE SAME PURPOSE
E.8	AMENDMENT OF THE COMPANY S BY-LAWS AS A RESULT		Management	For	*Management Position Unknown
	OF MR RENE ZINGRAFF S RETIREMENT AS MANAGING
	PARTNER AND GENERAL PARTNER THE ANNUAL SHAREHOLDERS
	MEETING, HAVING HEARD THE MANAGING PARTNERS
	REPORT AND THE REPORT OF THE SUPERVISORY BOARD,
	HAVING TAKEN DUE NOTE OF THE CONSENT OF EACH
	OF THE GENERAL PARTNERS, AND RULING UNDER THE
	APPLICABLE QUORUM AND MAJORITY CONDITIONS FOR
	EXTRAORDINARY SHAREHOLDERS MEETINGS, TAKES NOTE
	OF MR RENE ZINGRAFF S RETIREMENT AS MANAGING
	PARTNER AND CONSEQUENTLY AS GENERAL PARTNER,
	AND DECIDES ACCORDINGLY TO AMEND THE TEXT OF
	ARTICLES 1 AND 3 OF ITS BY-LAWS AS FOLLOWS: ARTICLE
	1 - THE TEXT OF PARAGRAPHS 2 AND 3 IS CHANGED
	TO READ AS FOLLOWS: MR EDOUARD MICHELIN AND
	MR MICHEL ROLLIER, MANAGING PARTNERS, SOCIETE
	AUXILIAIRE DE GESTION - SAGES-, A SIMPLIFIED
	STOCK COMPANY, WITH A CAPITAL OF FORTY THOUSAND
	EUROS WHOSE REGISTERED OFFICE IS AT CLERMONT-FERRAND
	(PUY-DE-DOME, FRANCE), ARE APPOINTED AS GENERAL
	PARTNERS FOR AN INDEFINITE PERIOD AND WITH JOINT
	AND SEVERAL LIABILITY. ARTICLE 3 - PARAGRAPH
	6 IS REPLACED BY THE FOLLOWING TEXT: SHOULD
	THE MANAGEMENT FUNCTION EXERCISED BY MR EDOUARD
	MICHELIN CEASE, FOR ANY CAUSE WHATSOEVER, BEFORE
	THOSE EXERCISED BY MR MICHEL ROLLIER, THE COMPANY
	NAME AND SIGNATORY STATUS WILL, AS A DIRECT RESULT
	OF THIS FACT, REVERT TO: M. ROLLIER ET CIE.
E.10	INCREASE OF THE COMPANY S CAPITAL BY THE ISSUANCE		Management	For	*Management Position Unknown
	OF ORDINARY SHARES OR SECURITIES GIVING ACCESS
	TO CAPITAL WITH SUBSCRIPTION RIGHTS BEING CANCELED
	THE ANNUAL SHAREHOLDERS MEETING, HAVING HEARD
	THE MANAGING PARTNERS REPORT, THE AUDITORS
	REPORT AND THE REPORT OF THE SUPERVISORY BOARD,
	HAVING TAKEN DUE NOTE OF THE CONSENT OF EACH
	OF THE GENERAL PARTNERS, AND RULING UNDER THE
	APPLICABLE QUORUM AND MAJORITY CONDITIONS FOR
	EXTRAORDINARY SHAREHOLDERS MEETINGS, GIVES THE
	MANAGING PARTNERS, OR ONE OF THEM, THE ABILITY
	TO DECIDE ON ONE OR SEVERAL CAPITAL INCREASES,
	BY ISSUING, IN FRANCE OR ABROAD, ORDINARY SHARES
	OR SECURITIES GIVING ACCESS BY ALL MEANS, IMMEDIATELY
	AND/OR AFTER A CERTAIN LAPSE OF TIME, TO THE
	COMPANY S ORDINARY SHARES, THESE SECURITIES CAN
	BE DENOMINATED IN FOREIGN CURRENCIES OR IN WHATEVER
	BASKET OF CURRENCIES. THE TERM OF THIS AUTHORIZATION
	SHALL BE TWENTY-SIX MONTHS STARTING FROM THE
	DATE OF THE PRESENT MEETING. HEREBY RULES AS
	FOLLOWS: THAT THE TOTAL AMOUNT OF CAPITAL INCREASES
	THAT CAN BE CARRIED OUT IMMEDIATELY AND/OR OVER
	A CERTAIN LAPSE OF TIME, CANNOT BE IN EXCESS
	OF FORTY-THREE MILLION EUROS (EUR 43,000,000),
	OR 15% OF CURRENT ISSUED CAPITAL; THE NOMINAL
	AMOUNT OF DEBT SECURITIES GIVING ACCESS, IMMEDIATELY
	AND/OR OVER A CERTAIN LAPSE OF TIME, TO COMPANY
	SHARES THAT COULD BE ISSUED PURSUANT TO THIS
	DELEGATION, CANNOT EXCEED SEVEN HUNDRED MILLION
	EUROS (EUR 700,000,000) OR ITS EQUIVALENT IN
	ANY OTHER CURRENCY OR BASKET OF CURRENCIES; TO
	CANCEL THE SHAREHOLDERS PREFERENTIAL SUBSCRIPTION
	RIGHT TO THESE DEBT SECURITIES THAT WILL BE ISSUED
	ACCORDING TO THE LAW AND TO GRANT THE MANAGING
	PARTNERS, PURSUANT TO ARTICLE L 225-135 OF THE
	FRENCH COMMERCIAL CODE (CODE DU COMMERCE), THE
	POWER TO ESTABLISH A PRIORITY SUBSCRIPTION RIGHT
	TO THE BENEFIT OF SHAREHOLDERS; THAT THE SHARE
	ISSUE PRICE WILL BE AT LEAST EQUAL TO THE WEIGHTED
	AVERAGE OF THE FIRST PRICES QUOTED IN THE LAST
	THREE STOCK EXCHANGE DAYS PRIOR TO THE DAY WHEN
	THE PRICE WAS FIXED, REDUCED, AS THE CASE MAY
	BE, BY MAXIMUM 5% STATUTORY BELOW PAR RATING
E.11	AUTHORIZATION GIVEN TO THE MANAGING PARTNERS		Management	For	*Management Position Unknown
	TO INCREASE THE AMOUNT OF SHARES TO BE ISSUED
	IN THE EVENT OF SURPLUS DEMAND WITHIN THE FRAMEWORK
	OF CAPITAL INCREASES PURSUANT TO THE 9TH AND
	10TH RESOLUTIONS THE ANNUAL SHAREHOLDERS MEETING,
	HAVING HEARD THE MANAGING PARTNERS REPORT, THE
	AUDITORS REPORT AND THE REPORT OF THE SUPERVISORY
	BOARD, HAVING TAKEN DUE NOTE OF THE CONSENT OF
	EACH OF THE GENERAL PARTNERS, AND RULING UNDER
	THE APPLICABLE QUORUM AND MAJORITY CONDITIONS
	FOR EXTRAORDINARY SHAREHOLDERS MEETINGS, GRANTS
	THE MANAGING PARTNERS, OR ONE OF THEM, DELEGATION
	TO RAISE THE AMOUNT OF ORDINARY SHARES TO BE
	ISSUED IN THE EVENT OF A CAPITAL INCREASE WITH
	OR WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHTS WITHIN
	THIRTY DAYS OF THE END OF SUBSCRIPTION, WITHIN
	THE LIMIT OF 15% OF THE INITIAL ISSUE AND AT
	THE SAME PRICE AS THAT FIXED FOR THE ISSUE, WITHIN
	THE LIMIT OF CEILINGS RESPECTIVELY SET FORTH
	IN THE ABOVE NINTH AND TENTH RESOLUTIONS. THE
	TERM OF THIS AUTHORIZATION SHALL BE TWENTY-SIX
	MONTHS STARTING FROM THE DATE OF THE PRESENT
	MEETING
E.12	AUTHORIZATION GIVEN TO THE MANAGING PARTNERS		Management	For	*Management Position Unknown
	TO DETERMINE THE ISSUING PRICE OF ORDINARY SHARES
	OR ANY OTHER SECURITIES GIVING ACCESS TO CAPITAL,
	IN THE EVENT OF THE CANCELLATION OF THE SHAREHOLDERS
	PREEMPTIVE SUBSCRIPTION RIGHTS, CAPPED AT 10%
	PER FINANCIAL YEAR OF THE COMPANY S CAPITAL THE
	ANNUAL SHAREHOLDERS MEETING, HAVING HEARD THE
	MANAGING PARTNERS REPORT, THE AUDITORS REPORT
	AND THE REPORT OF THE SUPERVISORY BOARD, HAVING
	TAKEN DUE NOTE OF THE CONSENT OF EACH OF THE
	GENERAL PARTNERS, AND RULING UNDER THE APPLICABLE
	QUORUM AND MAJORITY CONDITIONS FOR EXTRAORDINARY
	SHAREHOLDERS MEETINGS, AUTHORIZES THE MANAGING
	PARTNERS, OR ONE OF THEM, PURSUANT TO ARTICLE
	L 225-136 OF THE FRENCH COMMERCIAL CODE (CODE
	DE COMMERCE), FOR EACH ISSUE DECIDED UNDER THE
	TENTH RESOLUTION ABOVE, CAPPED AT 10% OF ISSUED
	CAPITAL, OVER A TWELVE-MONTH PERIOD, TO DEPART
	FROM THE PRICE FIXING CONDITIONS SET FORTH IN
	THE TENTH RESOLUTION AND TO FIX THE ISSUE PRICE
	OF ORDINARY SHARES AND/OR SECURITIES TO BE ISSUED,
	WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHTS, PURSUANT
	TO ONE OF THE TWO FOLLOWING OPTIONS: WEIGHTED
	AVERAGE SHARE PRICE OVER A MAXIMUM PERIOD OF
	SIX MONTHS PRIOR TO THE ISSUE PRICE FIXATION
	DATE; WEIGHTED AVERAGE SHARE PRICE OF THE TRADING
	DAY PRECEDING THE ISSUE PRICE FIXATION DATE,
	REDUCED, AS THE CASE MAY BE, IN BOTH CASES, BY
	A MAXIMUM 5% BELOW PAR RATE. THE TERM OF THIS
	AUTHORIZATION SHALL BE TWENTY-SIX MONTHS STARTING
	FROM THE DATE OF THE PRESENT MEETING
E.13	CAPITAL INCREASE THROUGH INCORPORATION OF RESERVES		Management	For	*Management Position Unknown
	THE ANNUAL SHAREHOLDERS MEETING, HAVING HEARD
	THE MANAGING PARTNERS REPORT, THE AUDITORS
	REPORT AND THE REPORT OF SUPERVISORY BOARD, HAVING
	TAKEN DUE NOTE OF THE CONSENT OF EACH OF THE
	GENERAL PARTNERS, AND RULING UNDER THE APPLICABLE
	QUORUM AND MAJORITY CONDITIONS FOR EXTRAORDINARY
	SHAREHOLDERS MEETINGS, GRANTS THE MANAGING PARTNERS,
	OR ONE OF THEM, DELEGATION TO MAKE ONE OR SEVERAL
	ISSUED CAPITAL INCREASES, THROUGH INCORPORATION
	OF A MAXIMUM AMOUNT OF EUR EIGHTY MILLION (EUR
	80,000,000), OF RESERVES, PROFITS, ISSUE OR CONTRIBUTION
	PREMIUMS, THROUGH FREE SHARE ALLOCATIONS OR INCREASE
	IN THE PAR VALUE OF EXISTING SHARES OR A COMBINATION
	OF THE TWO. THE TERM OF THIS AUTHORIZATION SHALL
	BE TWENTY-SIX MONTHS STARTING FROM THE DATE OF
	THE PRESENT MEETING
E.16	CAPITAL INCREASES RESERVED FOR GROUP AND GROUP		Management	For	*Management Position Unknown
	SUBSIDIARY EMPLOYEES THE ANNUAL SHAREHOLDERS
	MEETING, HAVING HEARD THE MANAGING PARTNERS
	REPORT, THE AUDITORS REPORT AND THE REPORT
	OF THE SUPERVISORY BOARD, HAVING TAKEN DUE NOTE
	OF THE CONSENT OF EACH OF THE GENERAL PARTNERS,
	AND RULING UNDER THE APPLICABLE QUORUM AND MAJORITY
	CONDITIONS FOR EXTRAORDINARY SHAREHOLDERS MEETINGS,
	GRANTS THE MANAGING PARTNERS, OR ONE OF THEM,
	AS PER THE PROVISIONS OF ARTICLES L 443-1 AND
	FOLLOWING OF THE LABOR CODE AND ARTICLES L 225-129-6
	PARAGRAPH 1 AND L 225-138-1 OF FRENCH COMMERCIAL
	CODE (CODE DE COMMERCE), TO MAKE ONE OR SEVERAL
	INCREASE(S) OF THE COMPANY S ISSUED CAPITAL,
	BY ISSUING NEW SHARES RESERVED FOR THE GROUP
	S AND FRENCH OR FOREIGN SUBSIDIARIES EMPLOYEES
	AS DEFINED BY ARTICLE L 225-180 OF FRENCH COMMERCIAL
	CODE (CODE DE COMMERCE) AND FOR FRENCH EMPLOYEES
	HAVING SUBSCRIBED A GROUP SAVINGS SCHEME. THE
	TERM OF THIS DELEGATION SHALL BE TWENTYSIX MONTHS
	STARTING FROM THE DATE OF THE PRESENT MEETING.
	HEREBY RULES AS FOLLOWS: TO CANCEL THE SHAREHOLDERS
	PRE-EMPTIVE RIGHTS TO SHARES ISSUED ACCORDING
	TO THE PRESENT DELEGATION TO THE BENEFIT OF THESE
	EMPLOYEES; TO CAP TO SIX MILLION EUROS (EUR 6,000,000),
	OR 2% OF CURRENT ISSUED CAPITAL, THE TOTAL NOMINAL
	AMOUNT OF CAPITAL INCREASES ALLOWED UNDER THIS
	DELEGATION. THIS DELEGATION SUPERSEDES THE RESOLUTION
	ADOPTED FOR THE SAME PURPOSE BY THE ORDINARY
	ANNUAL SHAREHOLDERS MEETING HELD ON MAY 14,
	2004
E.14	AUTHORIZATION GIVEN TO THE MANAGING PARTNERS		Management	For	*Management Position Unknown
	TO INCREASE THE COMPANY S CAPITAL BY ISSUING,
	WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHTS, ORDINARY
	SHARES USED TO REMUNERATE SHARE CONTRIBUTIONS
	IN THE EVENT OF PUBLIC EXCHANGE OFFERINGS OR
	CONTRIBUTIONS IN KIND) THE ANNUAL SHAREHOLDERS
	MEETING, HAVING HEARD THE MANAGING PARTNERS
	REPORT, THE AUDITORS REPORT AND THE REPORT
	OF THE SUPERVISORY BOARD, HAVING TAKEN DUE NOTE
	OF THE CONSENT OF EACH OF THE GENERAL PARTNERS,
	AND RULING UNDER THE APPLICABLE QUORUM AND MAJORITY
	CONDITIONS FOR EXTRAORDINARY SHAREHOLDERS MEETINGS,
	GRANTS THE MANAGING PARTNERS, OR ONE OF THEM,
	DELEGATION TO ISSUE ORDINARY SHARES: USED TO
	REMUNERATE SHARE CONTRIBUTIONS TO THE COMPANY
	IN THE EVENT OF PUBLIC EXCHANGE OFFERINGS PURSUANT
	TO PROVISIONS OF ARTICLE L 225-148 OF FRENCH
	COMMERCIAL CODE (CODE DE COMMERCE); BASED ON
	A REPORT FROM THE COMMISSAIRE AUX APPORTS (NON-CASH
	CONTRIBUTIONS AUDITOR) AND CAPPED TO 10% OF THE
	COMPANY S ISSUED CAPITAL, TO REMUNERATE CONTRIBUTIONS
	IN KIND TO THE COMPANY MADE UP OF EQUITY CAPITAL
	OR SECURITIES GIVING ACCESS TO CAPITAL, SHOULD
	THE PROVISIONS OF ARTICLE L 225-148 OF FRENCH
	COMMERCIAL CODE (CODE DE COMMERCE) NOT APPLY.
	IN ALL CIRCUMSTANCES, ALL CAPITAL INCREASES CARRIED
	OUT BY VIRTUE OF THIS AUTHORIZATION WILL BE INCLUDED
	IN THE CALCULATION OF THE OVERALL MAXIMUM AMOUNT
	AUTHORIZED UNDER THE ABOVE TENTH RESOLUTION.
	THE TERM OF THIS AUTHORIZATION SHALL BE TWENTY-SIX
	MONTHS STARTING FROM THE DATE OF THE PRESENT
	MEETING. NOTES THAT THE PRESENT DELEGATION CANCELS
	ALL PREVIOUS DELEGATIONS TO THE SAME PURPOSE
E.15	ISSUANCE OF SECURITIES GIVING ENTITLEMENT TO		Management	For	*Management Position Unknown
	DEBT INSTRUMENTS THAT DO NOT GIVE ACCESS TO CAPITAL
	THE ANNUAL SHAREHOLDERS MEETING, HAVING HEARD
	THE MANAGING PARTNERS REPORT, THE AUDITORS
	REPORT AND THE REPORT OF THE SUPERVISORY BOARD,
	HAVING TAKEN DUE NOTE OF THE CONSENT OF EACH
	OF THE GENERAL PARTNERS, AND RULING UNDER THE
	APPLICABLE QUORUM AND MAJORITY CONDITIONS FOR
	EXTRAORDINARY SHAREHOLDERS MEETINGS, AUTHORIZES
	THE MANAGING PARTNERS, OR ONE OF THEM, TO MAKE
	ONE OR SEVERAL ISSUE(S), WITHIN THE LIMIT OF
	A MAXIMUM NOMINAL AMOUNT OF ONE BILLION EUROS
	(EUR 1,000,000,000), ALL SECURITIES GIVING RIGHT
	TO THE ALLOCATION, IMMEDIATELY AND/OR OVER A
	CERTAIN LAPSE OF TIME, OF DEBT INSTRUMENTS THAT
	DO NOT GIVE ACCESS TO CAPITAL, DENOMINATED EITHER
	IN EUROS, IN FOREIGN CURRENCIES OR IN ANY BASKET
	OF CURRENCIES. THE TERM OF THIS AUTHORIZATION
	SHALL BE TWENTY-SIX MONTHS STARTING FROM THE
	DATE OF THE PRESENT MEETING. NOTES THAT THE PRESENT
	DELEGATION CANCELS ALL PREVIOUS DELEGATIONS TO
	THE SAME PURPOSE
E.17	GRANTING OF SHARE SUBSCRIPTION OPTIONS TO THE		Management	For	*Management Position Unknown
	COMPANY S SENIOR AND EXECUTIVE MANAGERS, OR THOSE
	OF GROUP SUBSIDIARIES, AS PART OF STOCK OPTION
	PLANS THE ANNUAL SHAREHOLDERS MEETING, HAVING
	HEARD THE MANAGING PARTNERS REPORT, THE AUDITORS
	REPORT AND THE REPORT OF THE SUPERVISORY BOARD,
	HAVING TAKEN DUE NOTE OF THE CONSENT OF EACH
	OF THE GENERAL PARTNERS, AND RULING UNDER THE
	APPLICABLE QUORUM AND MAJORITY CONDITIONS FOR
	EXTRAORDINARY SHAREHOLDERS MEETINGS, AUTHORIZES
	THE MANAGING PARTNERS OR ONE OF THEM, AS PER
	PROVISIONS OF ARTICLES L 225-177 AND FOLLOWING
	OF FRENCH COMMERCIAL CODE (CODE DE COMMERCE)
	AND OF THE BY-LAWS, TO GRANT TO COMPANY DIRECTORS
	AND FRENCH OR NON-FRENCH GROUP RELATED COMPANY
	EMPLOYEES AS DEFINED BY ARTICLE L 225-180 OF
	FRENCH COMMERCIAL CODE (CODE DE COMMERCE), OPTIONS
	GIVING RIGHTS TO THE SUBSCRIPTION OF COMPANY
	SHARES TO BE ISSUED UNDER CAPITAL INCREASES OR
	OPTIONS GIVING A RIGHT OF CALLING EXISTING SHARES
	PURCHASED BY IT. THE TERM OF THIS AUTHORIZATION
	SHALL BE THIRTY EIGHT MONTHS STARTING FROM THE
	DATE OF THE PRESENT MEETING. HEREBY RULES AS
	FOLLOWS: THAT THE NUMBER OF SHARES ISSUED ON
	ACCOUNT OF THE SHARE SUBSCRIPTION OPTIONS GRANTED
	WOULD BE LIMITED TO 3,000,000, THAT IS 2% OF
	THE COMPANY S CURRENT ISSUED CAPITAL, THE MAXIMUM
	PAR VALUE OF CAPITAL INCREASES SO ALLOWED BEING
	CAPPED TO SIX MILLION EUROS (EUR 6,000,000);
	THAT THE SHARE SUBSCRIPTION PRICE FOR THE SHARES
	TO BE ISSUED OR THE BUYBACK PRICE OF EXISTING
	SHARES WILL BE FIXED BY THE MANAGING PARTNERS
	PURSUANT TO THE LEGAL OR REGULATORY PROVISIONS
	IN FORCE ON THE DAY WHEN SAID SHARE SUBSCRIPTION
	OR CALL OPTIONS ARE GRANTED, IT BEING UNDERSTOOD
	THAT SUCH PRICES CANNOT BE LOWER THAN THE AVERAGE
	OF THE OPENING PRICES IN THE TWENTY TRADING DAYS
	PRIOR TO THE DAY WHEN SUCH OPTIONS ARE GRANTED,
	ROUNDED UP TO THE NEAREST EURO; THAT THE PRICES
	SO SET BY THE MANAGING PARTNERS FOR THE SUBSCRIPTION
	OF NEW SHARE ISSUES OR THE BUYBACK OF EXISTING
	SHARES WILL NOT BE SUBJECT TO REVIEW DURING THE
	TERM OF THE OPTION PLANS BARRING ANY ADJUSTMENT,
	UNDER THE CONDITIONS PROVIDED BY LAWS OR REGULATIONS
	THEN IN FORCE, OF THE SUBSCRIPTION PRICE OF SHARE
	ISSUE OR BUYBACK PRICE AND OF THE NUMBER OF SHARES
	OBJECT OF THE OPTION TO TAKE INTO ACCOUNT THE
	IMPACT OF FINANCIAL OPERATIONS AFFECTING THE
	VALUE OF THE RIGHTS SO GRANTED; THAT THE DEADLINE
	FOR EXERCISING BOTH OF THESE OPTIONS SHALL NOT
	EXCEED TEN YEARS AFTER THE GRANTING DATE. NOTES
	THAT PURSUANT TO THE PROVISIONS OF ARTICLE L
	225-178 OF FRENCH COMMERCIAL CODE (CODE DE COMMERCE),
	THIS AUTHORIZATION PROVIDES, FOR THE BENEFIT
	OF SHARE SUBSCRIPTION OPTION BENEFICIARIES, AN
	EXPRESS WAIVING BY SHAREHOLDERS OF THEIR PRE-EMPTIVE
	SHARE SUBSCRIPTION RIGHTS FOR SHARES ISSUED AS
	THE OPTIONS ARE CALLED. GRANTS THE MANAGING PARTNERS,
	OR ONE OF THEM, ALL POWERS TO SET THE OTHER TERMS
	AND CONDITIONS FOR GRANTING AND CALLING OPTIONS,
	AND IN PARTICULAR TO FIX THE LIST OF BENEFICIARIES
	AND NUMBER OF OPTIONS GRANTED TO EACH OF THEM,
	TO SET THE SHARE SUBSCRIPTION OR BUYBACK PRICE
	OF SHARES OBJECT OF THE OPTIONS AS PER THE ABOVE,
	TO DECLARE THE FINAL COMPLETION OF THE SINGLE
	OR SUCCESSIVE CAPITAL INCREASE(S) AND TO AMEND
	THE BYLAWS ACCORDINGLY AND, MORE GENERALLY, TO
	TAKE ALL STEPS REQUIRED OR NECESSARY TO IMPLEMENT
	THIS AUTHORIZATION. THIS AUTHORIZATION SUPERSEDES,
	FOR THE UNUSED NOMINAL AMOUNT, THE RESOLUTION
	ADOPTED FOR THE SAME PURPOSE BY THE ORDINARY
	ANNUAL SHAREHOLDERS MEETING HELD ON MAY 14,
	2004
E.19	HARMONIZATION OF THE BY-LAWS WITH THE NEW REGULATORY		Management	Against	*Management Position Unknown
	REQUIREMENTS THE ANNUAL SHAREHOLDERS MEETING,
	HAVING HEARD THE MANAGING PARTNERS REPORT AND
	THE REPORT OF THE SUPERVISORY BOARD, HAVING TAKEN
	DUE NOTE OF THE CONSENT OF EACH OF THE GENERAL
	PARTNERS, AND RULING UNDER THE APPLICABLE QUORUM
	AND MAJORITY CONDITIONS FOR EXTRAORDINARY SHAREHOLDERS
	MEETINGS, DECIDES TO HARMONIZE THE COMPANY S
	BYLAWS WITH THE NEW LEGAL PROVISIONS REFERRING
	TO THE LAWS 2003-706 OF AUGUST 1, 2003 AND 2005-842
	OF JULY 26, 2005, AND SO TO AMEND THE FOLLOWING
	ARTICLES OF THE BY-LAWS: ARTICLE 19, PARAGRAPH
	1 - THE TEXT OF THE FIRST PARAGRAPH OF THIS ARTICLE
	DEALING WITH REGULATED AGREEMENTS IS REPLACED
	BY THE FOLLOWING TO REFLECT THE NEW 10% SHAREHOLDER
	VOTING RIGHT THRESHOLD INSTEAD OF THE PREVIOUS
	5% THRESHOLD INDICATED IN THE PREVIOUS TEXT:
	ANY AGREEMENT SIGNED EITHER DIRECTLY OR VIA
	A THIRD PARTY, BETWEEN THE COMPANY AND ONE OF
	THE MANAGING PARTNERS, A SUPERVISORY BOARD MEMBER,
	A SHAREHOLDER, OWNING MORE THAN 10% OF THE VOTING
	RIGHTS. (THE REST OF THE FIRST PARAGRAPH REMAINS
	UNCHANGED) ARTICLE 24, PARAGRAPH 2 - THE TEXT
	OF THIS PARAGRAPH THAT CONCERNS THE QUORUM REQUIRED
	FOR ORDINARY JOINT SHAREHOLDERS MEETINGS, ON
	FIRST CONVENING, IS MODIFIED AS FOLLOWS: THE
	TERMS: A QUARTER OF THE SHARES WITH VOTING RIGHTS
	ATTACHED ARE REPLACED BY THE FOLLOWING: THE
	FIFTH OF THE SHARES WITH VOTING RIGHTS ATTACHED.
	ARTICLE 26, PARAGRAPH 3 - THE TEXT OF THIS PARAGRAPH
	THAT CONCERNS THE QUORUM REQUIRED FOR EXTRAORDINARY
	JOINT SHAREHOLDERS MEETINGS IS MODIFIED AS FOLLOWS:
	THE TERMS: A THIRD, AND ON SECOND CONVENING,
	A QUARTER OF SHARES WITH VOTING RIGHTS ATTACHED
	ARE REPLACED BY THE FOLLOWING: THE QUARTER,
	AND ON SECOND CONVENING, THE FIFTH OF SHARES
	WITH VOTING RIGHTS ATTACHED.
E.18	CAPPING OF THE GLOBAL NOMINAL AMOUNT OF CAPITAL		Management	For	*Management Position Unknown
	INCREASES AND BOND OR DEBT ISSUES THE ANNUAL
	SHAREHOLDERS MEETING, HAVING HEARD THE MANAGING
	PARTNERS REPORT AND THE REPORT OF THE SUPERVISORY
	BOARD, HAVING TAKEN DUE NOTE OF THE CONSENT OF
	EACH OF THE GENERAL PARTNERS, AND RULING UNDER
	THE APPLICABLE QUORUM AND MAJORITY CONDITIONS
	FOR EXTRAORDINARY SHAREHOLDERS MEETINGS, DECIDES
	TO SET AT: ONE HUNDRED MILLION EUROS (EUR 100,000,000)
	THE MAXIMUM PAR VALUE AMOUNT OF IMMEDIATE OR
	FUTURE CAPITAL INCREASES LIABLE TO BE ISSUED
	PURSUANT TO THE ABOVE 9TH, 10TH AND 14TH RESOLUTIONS,
	IT BEING UNDERSTOOD THAT THIS NOMINAL AMOUNT
	WILL BE INCREASED BY THE NOMINAL AMOUNT OF SHARES
	TO BE ISSUED TO PRESERVE THE INTERESTS OF HOLDERS
	OF RIGHTS FOR ALLOCATION OR SUBSCRIPTION TO OTHER
	SECURITIES, AS THE CASE MAY BE; ONE BILLION EUROS
	(EUR 1,000,000,000) OR ITS EQUIVALENT IN ANY
	OTHER CURRENCY OR BASKET OF CURRENCIES, THE MAXIMUM
	NOMINAL AMOUNT OF DEBT SECURITIES OR INSTRUMENTS,
	GIVING ACCESS TO CAPITAL OR NOT, LIABLE TO BE
	ISSUED PURSUANT TO THE ABOVE SEVENTH, NINTH,
	TENTH AND FIFTEENTH RESOLUTIONS
TOTAL SA, COURBEVOIE					MIX Meeting Date: 05/12/2006
Issuer: F92124100		ISIN: FR0000120271	BLOCKING
SEDOL: 0214663, 4617462, 4905413, 5180628, 5638279, 5836976, B030QX1
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE		Non-Voting		*Management Position Unknown
	SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
	INFORMATION. VERIFICATION PERIOD: REGISTERED
	SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE,
	DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES:
	6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
	SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
	PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
	CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
	OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
	DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
	SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD
	VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS
	THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON
	ADP VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED
	INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN
	THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN.
	IF YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN
	ACTS AS REGISTERED INTERMEDIARY, PLEASE CONTACT
	ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE
	MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
	SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL)
	FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL
	AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED
	TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF
	THE POSITION CHANGE VIA THE ACCOUNT POSITION
	COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT
	WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE
	NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS
	WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED
	TO AMEND THE VOTE INSTRUCTION AND RELEASE THE
	SHARES FOR SETTLEMENT OF THE SALE TRANSACTION.
	THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS
	WITH A SETTLEMENT DATE PRIOR TO MEETING DATE
	+ 1
O.9	APPOINT MR. BERTRAND COLLOMB AS A DIRECTOR FOR		Management	For	*Management Position Unknown
	A 3-YEAR PERIOD
O.1	RECEIVE THE REPORT OF THE DIRECTORS AND THE AUDITOR		Management	For	*Management Position Unknown
	S GENERAL REPORT; APPROVES THE COMPANY S FINANCIAL
	STATEMENTS AND THE BALANCE SHEET FOR THE YE 31
	DEC 2005
O.2	APPROVE THE REPORT OF THE BOARD OF DIRECTORS		Management	For	*Management Position Unknown
	AND THE STATUTORY AUDITORS AND THE CONSOLIDATED
	FINANCIAL STATEMENTS FOR THE SAID FY
0.3	APPROVE THAT THE INCOME FOR THE FY BE APPROPRIATED		Management	For	*Management Position Unknown
	AS FOLLOWS: EARNINGS FOR THE FY: 4,142,954,352.00;
	AVAILABLE RETAINED EARNINGS: EUR 1,458,995,601.00;
	AMOUNT TO BE ALLOCATED: EUR 5,601,949,953.00;
	TOTAL DIVIDEND: EUR 4,005,393,598.00 RETAINED
	EARNINGS: EUR 1,596,556,355.00; THE SHAREHOLDERS
	WILL RECEIVE A NET DIVIDEND OF EUR 6.48 PER SHARE
	OF EUR 10.00 FACE VALUE; THE SHAREHOLDERS MEETING
	REMINDS AN INTERIM DIVIDEND OF EUR 3.00, ENTITLING
	NATURAL PERSONS DOMICILED IN FRANCE TO THE 50
	% ALLOWANCE PROVIDED BY THE FRENCH TAX CODE,
	WAS ALREADY PAID ON 24 NOV 2005 AND THE REMAINING
	DIVIDEND OF EUR 3.48 WILL BE PAID ON 18 MAY,
	2006, AND WILL ENTITLE NATURAL PERSONS DOMICILED
	IN FRANCE TO THE 40% ALLOWANCE PROVIDED BY THE
	FRENCH TAX CODE
O.4	AUTHORIZE THE BOARD OF DIRECTORS TO TRANSFER		Management	For	*Management Position Unknown
	THE AMOUNT OF EUR 2,807,661,894.50 POSTED TO
	THE SPECIAL RESERVE OF LONG-TERM CAPITAL GAINS
	TO THE RETAINED EARNINGS ACCOUNT, IN THE EVENT
	OF AN OPTION EXERCISE PURSUANT TO ARTICLE 39
	OF THE AMENDED FINANCE LAW FOR THE YEAR 2004
O.7	APPOINT MS. ANNE LAUVERGEON AS A DIRECTOR FOR		Management	For	*Management Position Unknown
	A 3-YEAR PERIOD
O.5	ACKNOWLEDGE THE SPECIAL REPORT OF THE AUDITORS		Management	For	*Management Position Unknown
	ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF
	THE FRENCH COMMERCIAL CODE; AND APPROVE SAID
	REPORT AND THE AGREEMENTS REFERRED TO THEREIN
O.6	AUTHORIZES THE BOARD OF DIRECTORS, IN SUPERSESSION		Management	For	*Management Position Unknown
	OF THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED
	BY THE COMBINED SHAREHOLDERS MEETING OF 17 MAY
	2005 IN ITS RESOLUTION NO. 5, TO PURCHASE OR
	SELL COMPANY S SHARES IN CONNECTION WITH THE
	IMPLEMENTATION OF A STOCK REPURCHASE PLAN, SUBJECT
	TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE
	PRICE: EUR 300.00 PER SHARE OF A PAR VALUE OF
	EUR 10.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED:
	10 % OF THE SHARE CAPITAL, I.E. 27,262,297 SHARES
	OF A PAR VALUE OF EUR 10.00; MAXIMUM FUNDS INVESTED
	IN THE SHARE BUYBACKS: EUR 8,178,689,100.00;
	AUTHORITY EXPIRES AT THE END OF 18 MONTHS ;
	TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
	ALL NECESSARY FORMALITIES THIS AUTHORIZATION
O.8	APPOINT MR. DANIEL BOUTON AS A DIRECTOR FOR A		Management	Against	*Management Position Unknown
	3-YEAR PERIOD
O.10	APPOINT MR. ANTOINE JEANCOURT-GALIGNANI AS A		Management	For	*Management Position Unknown
	DIRECTOR FOR A 3-YEAR PERIOD
O.11	APPOINT MR. MICHEL PEBEREAU AS A DIRECTOR FOR		Management	Against	*Management Position Unknown
	A 3-YEAR PERIOD
O.12	APPOINT MR. PIERRE VAILLAUD AS A DIRECTOR FOR		Management	For	*Management Position Unknown
	A 3-YEAR PERIOD
O.13	APPOINT MR. CHRISTOPHE DE MARGERIE AS A DIRECTOR		Management	Against	*Management Position Unknown
	FOR A 3-YEAR PERIOD
E.14	ACKNOWLEDGE THE CONTRIBUTION AGREEMENT BASED		Management	For	*Management Position Unknown
	ON THE SPIN-OFFS LEGAL FRAMEWORK, ESTABLISHED
	BY PRIVATE AGREEMENT ON 15 MAR 2006, UNDER WHICH
	IT IS STATED THAT TOTAL S.A. SHALL GRANT ITS
	SHARES TO ARKEMA IN THE COMPANIES ARKEMA FRANCE,
	SOCIETE DE DEVELOPMENT ARKEMA S.D.A , ARKEMA
	FINANCE FRANCE, MIMOSA AND ARKEMA EUROPE HOLDINGS
	BV; AND APPROVE ALL THE TERMS OF THE CONTRIBUTION
	AGREEMENT AND THE CONTRIBUTION OF A NET VALUE
	OF EUR 1,544,175,344.82 THAT WILL COME INTO EFFECT
	ON ITS EFFECTIVE DATE IN CONSIDERATION FOR THIS
	CONTRIBUTION, ARKEMA WILL INCREASE THE SHARE
	CAPITAL BY A NOMINAL AMOUNT OF EUR 605,670,910.00,
	BY THE CREATION OF 60,567,091 SHARES, ACCORDING
	TO AN EXCHANGE RATIO OF 1 ARKEMA SHARE AGAINST
	10 TOTAL S.A. SHARES THE NUMBER OF SHARES AND
	THE NOMINAL AMOUNT OF CAPITAL INCREASE WILL BE
	ADJUSTED ACCORDING TO THEN NUMBER OF COMPANY
	SHARES ENTITLED TO THE ALLOCATION OF ARKEMA SHARES,
	AS THE AMOUNT OF CAPITAL INCREASE IS EQUAL TO
	THE NUMBER OF ARKEMA SHARES ALLOCATED BY THE
	COMPANY TO ITS OWN SHAREHOLDERS MULTIPLIED BY
	THE PAR VALUE OF THE ARKEMA SHARE, WITHIN THE
	LIMIT OF A MAXIMUM NOMINAL AMOUNT OF CAPITAL
	INCREASE IN CONSIDERATION FOR THE CONTRIBUTION
	OF EUR 609,670,910.00 BY WAY OF ISSUING A MAXIMUM
	NUMBER OF 60,967,091 NEW ARKEMA SHARES THESE
	NEW SHARES WILL BE ASSIMILATED IN ALL RESPECTS
	TO THE EXISTING SHARES, WILL BE SUBJECT TO THE
	STATUTORY PROVISIONS AND WILL GRANT ENTITLEMENT
	TO ANY DISTRIBUTION OF DIVIDEND AS FROM 01 JAN
	2005; THE ARKEMA SHARES CONTRIBUTION OF EUR 1,544,175,344.82
	SHALL COUNT AGAINST THE ISSUANCE AND CONTRIBUTION
	PREMIUM ACCOUNT WHICH AMOUNTED TO EUR 34,563,052,123.17
	AND WILL AMOUNT TO EUR 33,018,876,778.35; AND
	TO THE CHAIRMAN OF THE BOARD OF DIRECTORS TO
	TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
	NECESSARY FORMALITIES
E.15	APPROVE TO REDUCE THE NOMINAL VALUE OF THE SHARES		Management	For	*Management Position Unknown
	FROM EUR 10.00 TO EUR 2.50; THE NUMBER OF EXITING
	SHARE WILL BE MULTIPLIED BY 4; AUTHORIZE THE
	BOARD OF THE DIRECTORS TO ALL NECESSARY MEASURE;
	AND AMEND ARTICLE 6
E.16	AMEND ARTICLE 11-3 OF THE BY-LAWS: EACH DIRECTORS		Management	For	*Management Position Unknown
	SHALL HOLD AT LEAST 1,000 SHARES DURING HIS/HER
	TERM OF OFFICE
TOTAL SA, COURBEVOIE					MIX Meeting Date: 05/12/2006
Issuer: F92124100		ISIN: FR0000120271	BLOCKING
SEDOL: 0214663, 4617462, 4905413, 5180628, 5638279, 5836976, B030QX1
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE		Non-Voting		*Management Position Unknown
	SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
	INFORMATION. VERIFICATION PERIOD: REGISTERED
	SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE,
	DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES:
	6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
	SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
	PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
	CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
	OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
	DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
	SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD
	VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS
	THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON
	ADP VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED
	INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN
	THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN.
	IF YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN
	ACTS AS REGISTERED INTERMEDIARY, PLEASE CONTACT
	ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE
	MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
	SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL)
	FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL
	AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED
	TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF
	THE POSITION CHANGE VIA THE ACCOUNT POSITION
	COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT
	WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE
	NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS
	WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED
	TO AMEND THE VOTE INSTRUCTION AND RELEASE THE
	SHARES FOR SETTLEMENT OF THE SALE TRANSACTION.
	THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS
	WITH A SETTLEMENT DATE PRIOR TO MEETING DATE
	+ 1
O.9	APPOINT MR. BERTRAND COLLOMB AS A DIRECTOR FOR		Management	For	*Management Position Unknown
	A 3-YEAR PERIOD
*	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING		Non-Voting		*Management Position Unknown
	ID 296923 DUE TO ADDITIONAL RESOLUTIONS. ALL
	VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE
	DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON
	THIS MEETING NOTICE. THANK YOU.
O.1	RECEIVE THE REPORT OF THE DIRECTORS AND THE AUDITOR		Management	For	*Management Position Unknown
	S GENERAL REPORT; APPROVES THE COMPANY S FINANCIAL
	STATEMENTS AND THE BALANCE SHEET FOR THE YE 31
	DEC 2005
0.3	APPROVE THAT THE INCOME FOR THE FY BE APPROPRIATED		Management	For	*Management Position Unknown
	AS FOLLOWS: EARNINGS FOR THE FY: 4,142,954,352.00;
	AVAILABLE RETAINED EARNINGS: EUR 1,458,995,601.00;
	AMOUNT TO BE ALLOCATED: EUR 5,601,949,953.00;
	TOTAL DIVIDEND: EUR 4,005,393,598.00 RETAINED
	EARNINGS: EUR 1,596,556,355.00; THE SHAREHOLDERS
	WILL RECEIVE A NET DIVIDEND OF EUR 6.48 PER SHARE
	OF EUR 10.00 FACE VALUE; THE SHAREHOLDERS MEETING
	REMINDS AN INTERIM DIVIDEND OF EUR 3.00, ENTITLING
	NATURAL PERSONS DOMICILED IN FRANCE TO THE 50
	% ALLOWANCE PROVIDED BY THE FRENCH TAX CODE,
	WAS ALREADY PAID ON 24 NOV 2005 AND THE REMAINING
	DIVIDEND OF EUR 3.48 WILL BE PAID ON 18 MAY,
	2006, AND WILL ENTITLE NATURAL PERSONS DOMICILED
	IN FRANCE TO THE 40% ALLOWANCE PROVIDED BY THE
	FRENCH TAX CODE
O.4	AUTHORIZE THE BOARD OF DIRECTORS TO TRANSFER		Management	For	*Management Position Unknown
	THE AMOUNT OF EUR 2,807,661,894.50 POSTED TO
	THE SPECIAL RESERVE OF LONG-TERM CAPITAL GAINS
	TO THE RETAINED EARNINGS ACCOUNT, IN THE EVENT
	OF AN OPTION EXERCISE PURSUANT TO ARTICLE 39
	OF THE AMENDED FINANCE LAW FOR THE YEAR 2004
O.8	APPOINT MR. DANIEL BOUTON AS A DIRECTOR FOR A		Management	Against	*Management Position Unknown
	3-YEAR PERIOD
O.5	ACKNOWLEDGE THE SPECIAL REPORT OF THE AUDITORS		Management	For	*Management Position Unknown
	ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF
	THE FRENCH COMMERCIAL CODE; AND APPROVE SAID
	REPORT AND THE AGREEMENTS REFERRED TO THEREIN
O.2	APPROVE THE REPORT OF THE BOARD OF DIRECTORS		Management	For	*Management Position Unknown
	AND THE STATUTORY AUDITORS AND THE CONSOLIDATED
	FINANCIAL STATEMENTS FOR THE SAID FY
O.6	AUTHORIZES THE BOARD OF DIRECTORS, IN SUPERSESSION		Management	For	*Management Position Unknown
	OF THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED
	BY THE COMBINED SHAREHOLDERS MEETING OF 17 MAY
	2005 IN ITS RESOLUTION NO. 5, TO PURCHASE OR
	SELL COMPANY S SHARES IN CONNECTION WITH THE
	IMPLEMENTATION OF A STOCK REPURCHASE PLAN, SUBJECT
	TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE
	PRICE: EUR 300.00 PER SHARE OF A PAR VALUE OF
	EUR 10.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED:
	10 % OF THE SHARE CAPITAL, I.E. 27,262,297 SHARES
	OF A PAR VALUE OF EUR 10.00; MAXIMUM FUNDS INVESTED
	IN THE SHARE BUYBACKS: EUR 8,178,689,100.00;
	AUTHORITY EXPIRES AT THE END OF 18 MONTHS ;
	TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
	ALL NECESSARY FORMALITIES THIS AUTHORIZATION
O.7	APPOINT MS. ANNE LAUVERGEON AS A DIRECTOR FOR		Management	For	*Management Position Unknown
	A 3-YEAR PERIOD
O.10	APPOINT MR. ANTOINE JEANCOURT-GALIGNANI AS A		Management	For	*Management Position Unknown
	DIRECTOR FOR A 3-YEAR PERIOD
O.11	APPOINT MR. MICHEL PEBEREAU AS A DIRECTOR FOR		Management	Against	*Management Position Unknown
	A 3-YEAR PERIOD
O.12	APPOINT MR. PIERRE VAILLAUD AS A DIRECTOR FOR		Management	For	*Management Position Unknown
	A 3-YEAR PERIOD
O.13	APPOINT MR. CHRISTOPHE DE MARGERIE AS A DIRECTOR		Management	Against	*Management Position Unknown
	FOR A 3-YEAR PERIOD
E.14	ACKNOWLEDGE THE CONTRIBUTION AGREEMENT BASED		Management	For	*Management Position Unknown
	ON THE SPIN-OFFS LEGAL FRAMEWORK, ESTABLISHED
	BY PRIVATE AGREEMENT ON 15 MAR 2006, UNDER WHICH
	IT IS STATED THAT TOTAL S.A. SHALL GRANT ITS
	SHARES TO ARKEMA IN THE COMPANIES ARKEMA FRANCE,
	SOCIETE DE DEVELOPMENT ARKEMA S.D.A , ARKEMA
	FINANCE FRANCE, MIMOSA AND ARKEMA EUROPE HOLDINGS
	BV; AND APPROVE ALL THE TERMS OF THE CONTRIBUTION
	AGREEMENT AND THE CONTRIBUTION OF A NET VALUE
	OF EUR 1,544,175,344.82 THAT WILL COME INTO EFFECT
	ON ITS EFFECTIVE DATE IN CONSIDERATION FOR THIS
	CONTRIBUTION, ARKEMA WILL INCREASE THE SHARE
	CAPITAL BY A NOMINAL AMOUNT OF EUR 605,670,910.00,
	BY THE CREATION OF 60,567,091 SHARES, ACCORDING
	TO AN EXCHANGE RATIO OF 1 ARKEMA SHARE AGAINST
	10 TOTAL S.A. SHARES THE NUMBER OF SHARES AND
	THE NOMINAL AMOUNT OF CAPITAL INCREASE WILL BE
	ADJUSTED ACCORDING TO THEN NUMBER OF COMPANY
	SHARES ENTITLED TO THE ALLOCATION OF ARKEMA SHARES,
	AS THE AMOUNT OF CAPITAL INCREASE IS EQUAL TO
	THE NUMBER OF ARKEMA SHARES ALLOCATED BY THE
	COMPANY TO ITS OWN SHAREHOLDERS MULTIPLIED BY
	THE PAR VALUE OF THE ARKEMA SHARE, WITHIN THE
	LIMIT OF A MAXIMUM NOMINAL AMOUNT OF CAPITAL
	INCREASE IN CONSIDERATION FOR THE CONTRIBUTION
	OF EUR 609,670,910.00 BY WAY OF ISSUING A MAXIMUM
	NUMBER OF 60,967,091 NEW ARKEMA SHARES THESE
	NEW SHARES WILL BE ASSIMILATED IN ALL RESPECTS
	TO THE EXISTING SHARES, WILL BE SUBJECT TO THE
	STATUTORY PROVISIONS AND WILL GRANT ENTITLEMENT
	TO ANY DISTRIBUTION OF DIVIDEND AS FROM 01 JAN
	2005; THE ARKEMA SHARES CONTRIBUTION OF EUR 1,544,175,344.82
	SHALL COUNT AGAINST THE ISSUANCE AND CONTRIBUTION
	PREMIUM ACCOUNT WHICH AMOUNTED TO EUR 34,563,052,123.17
	AND WILL AMOUNT TO EUR 33,018,876,778.35; AND
	TO THE CHAIRMAN OF THE BOARD OF DIRECTORS TO
	TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
	NECESSARY FORMALITIES
E.15	APPROVE TO REDUCE THE NOMINAL VALUE OF THE SHARES		Management	For	*Management Position Unknown
	FROM EUR 10.00 TO EUR 2.50;THE NUMBER OF EXITING
	SHARE WILL BE MULTIPLIED BY 4; AUTHORIZE THE
	BOARD OF THE DIRECTORS TO ALL NECESSARY MEASURE;
	AND AMEND ARTICLE 6
A.	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER		Shareholder	For	*Management Position Unknown
	PROPOSAL: AMEND ARTICLE NUMBER 11 OF THE BYLAWS,
	AS SPECIFIED
E.16	AMEND ARTICLE 11-3 OF THE BY-LAWS: EACH DIRECTORS		Management	For	*Management Position Unknown
	SHALL HOLD AT LEAST 1,000 SHARES DURING HIS/HER
	TERM OF OFFICE
B.	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER		Shareholder	Against	*Management Position Unknown
	PROPOSAL: APPROVE TO GRANT A SECOND SEAT AS AN
	EMPLOYEE-SHAREHOLDER TO THE BOARD OF TOTAL S.A
UNICREDITO ITALIANO SPA, MILANO					OGM Meeting Date: 05/12/2006
Issuer: T95132105		ISIN: IT0000064854	BLOCKING
SEDOL: 0711670, 4232445, 5179712, B020SH0, B11RZ56
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK		Non-Voting		*Management Position Unknown
	YOU
*	PLEASE NOTE THAT THE MEETING HELD ON 29 APR 2006		Non-Voting		*Management Position Unknown
	HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND
	THAT THE SECOND CONVOCATION WILL BE HELD ON 12
	MAY 2006. PLEASE ALSO NOTE THE NEW CUTOFF DATE
	02 MAY 2006. IF YOU HAVE ALREADY SENT YOUR VOTES,
	PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU
	DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
	YOU.
O.1	RECEIVE THE FINANCIAL STATEMENTS FOR THE YE 31		Management	For	*Management Position Unknown
	DEC 2005, ACCOMPANIED BY REPORTS BY THE DIRECTORS
	AND THE INDEPENDENT AUDITORS, REPORT BY THE BOARD
	OF STATUTORY AUDITORS AND THE CONSOLIDATED FINANCIAL
	STATEMENTS AND THE SOCIAL AND ENVIRONMENTAL REPORT
O.2	APPROVE THE ALLOCATION OF NET PROFIT FOR THE		Management	For	*Management Position Unknown
	YEAR
O.3	APPROVE THE GROUP PERSONNEL LONG-TERM INCENTIVE		Management	For	*Management Position Unknown
	PLAN FOR 2006
E.1	AUTHORIZE THE BOARD OF DIRECTORS ON 1 OR MORE		Management	For	*Management Position Unknown
	OCCASIONS FOR A MAXIMUM PERIOD OF 1 YEAR STARTING
	FROM THE DATE OF SHAREHOLDERS RESOLUTION, UNDER
	THE PROVISIONS OF SECTION 2443 OF THE ITALIAN
	CIVIL CODE, TO INCREASE THE SHARE CAPITAL, WITH
	THE EXCLUSION OF RIGHTS, AS ALLOWED BY SECTION
	2441.8 OF THE ITALIAN CIVIL CODE, FOR A MAXIMUM
	NOMINAL AMOUNT OF EUR 21,000,000 TO SERVICE THE
	EXERCISE OF OPTIONS TO SUBSCRIBE TO UP TO 42,000,000
	ORDINARY SHARES IN UNICREDITO ITALIANO OF PAR
	VALUE EUR 0.50 EACH, TO RESERVE FOR THE EXECUTIVE
	PERSONNEL IN THE HOLDING COMPANY AND THE GROUP
��	S BANK AND COMPANIES WHO HOLD POSITIONS OF PARTICULAR
	IMPORTANCE FOR THE PURPOSES OF ACHIEVING THE
	GROUP S OVERALL OBJECTIVES, CONSEQUENTLY AMEND
	THE ARTICLES OF ASSOCIATION
E.2	AUTHORIZE THE BOARD OF DIRECTORS ON 1 OR MORE		Management	For	*Management Position Unknown
	OCCASIONS FOR A MAXIMUM PERIOD OF 5 YEARS STARTING
	FROM THE DATE OF THE SHAREHOLDERS RESOLUTION,
	UNDER THE PROVISIONS OF SECTION 2443 OF THE ITALIAN
	CIVIL CODE, TO CARRY OUT A BONUS CAPITAL INCREASE,
	AS ALLOWED BY THE SECTION 2349 OF THE ITALIAN
	CIVIL CODE, FOR A MAXIMUM NOMINAL AMOUNT OF EUR
	6,500,000 CORRESPONDING TO UP TO 13,000,000 ORDINARY
	SHARES IN UNICREDITO ITALIANO OF PAR VALUE EUR
	0.50 EACH, TO ALLOCATE TO THE EXECUTIVE PERSONNEL
	IN THE HOLDING COMPANY AND THE GROUP S BANKS
	AND COMPANIES, WHO HOLD POSITIONS OF PARTICULAR
	IMPORTANCE FOR THE PURPOSES OF ACHIEVING THE
	GROUP S OVERALL OBJECTIVES, CONSEQUENTLY AMEND
	THE ARTICLES OF ASSOCIATION
*	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT		Non-Voting		*Management Position Unknown
	OF RECORD DATE AND REVISED NUMBERING. IF YOU
	HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
	RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND
	YOUR ORIGINAL INSTRUCTIONS. THANK YOU.
PT BANK CENTRAL ASIA TBK					MIX Meeting Date: 05/15/2006
Issuer: Y7123P120		ISIN: ID1000098403
SEDOL: B01C1P6, B01F7F7
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
A.1	APPROVE THE ANNUAL REPORT FROM THE BOARD OF DIRECTORS		Management	For	*Management Position Unknown
	FOR BOOK YE 31 DEC 2005
A.2	APPROVE THE ANNUAL REPORT AND RATIFY THE ANNUAL		Management	For	*Management Position Unknown
	CALCULATION AND TO GRANT ACQUIT ET DE CHARGE
	FOR THE BOARD OF DIRECTORS AND COMMISSIONERS
	FOR BOOK YEAR 2005
A.3	APPROVE TO DETERMINE THE PROFIT UTILIZATION FOR		Management	For	*Management Position Unknown
	BOOK YEAR 2005
A.4	APPROVE THE CHANGE IN THE BOARD OF DIRECTORS		Management	For	*Management Position Unknown
	AND OR COMMISSIONERS COMPOSITION
A.5	APPROVE TO DETERMINE THE SALARY AND OTHER ALLOWANCES		Management	For	*Management Position Unknown
	FOR THE BOARD OF DIRECTORS AND COMMISSIONERS
A.6	APPOINT SIDDHARTA SIDDHARTA REKAN AS THE AUDITORS		Management	For	*Management Position Unknown
	AND AUTHORIZE THE BOARD TO FIX THEIR REMUNERATION
A.7	APPROVE THE INTERIM DIVIDEND DISTRIBUTION FOR		Management	For	*Management Position Unknown
	BOOK YEAR 2006 (IDR 50 PER SHARE)
A.8	APPROVE THE REPORT ON MANAGEMENT STOCK OPTION		Management	Against	*Management Position Unknown
	PROGRAM
E.1	AMEND THE ARTICLE OF ASSOCIATION		Management	Against	*Management Position Unknown
BAYERISCHE MOTORENWERKE AG BMW, MUENCHEN					AGM Meeting Date: 05/16/2006
Issuer: D12096109		ISIN: DE0005190003
SEDOL: 2549783, 5756029, 5757260, 5757271, 7080179, 7158407, B0Z5366
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	PRESENTATION OF THE ANNUAL FINANCIAL STATEMENTS		Non-Voting		*Management Position Unknown
	FOR THE FYE 31 DEC 2005 AND THE CONSOLIDATED
	FINANCIAL STATEMENTS FOR THE FYE 31 DEC 2005,
	BOTH APPROVED BY THE SUPERVISORY BOARD, THE REPORT
	OF THE SUPERVISORY BOARD AND THE COMBINED COMPANY
	AND GROUP MANAGEMENT REPORT
2.	RESOLUTION ON THE APPROPRIATION OF THE DIS-TRIBUTABLE		Management	Against	*Management Position Unknown
	PROFIT OF EUR 423,575,410.74 AS FOLLOWS: PAYMENT
	OF A DIVIDEND OF EUR 0.64 PER ORDINARY AND EUR
	0.66 PER PREFERRED SHARE EX-DIVIDEND AND PAYABLE
	DATE: 17 MAY 2006
3.	RATIFICATION OF THE ACTS OF THE BOARD OF MANAGEMENT		Management	For	*Management Position Unknown
4.	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD		Management	For	*Management Position Unknown
5.	RATIFY KPMG DEUTSCHE TREUHAND-GESELLSCHAFT AKTIENGESELLSCHAFT		Management	For	*Management Position Unknown
	AS THE AUDITORS FOR FISCAL 2006
6.	ELECT MR. HEINZ-JOACHIM NEUBUERGER TO THE SUPERVISORY		Management	For	*Management Position Unknown
	BOARD
7.	RESOLUTION FOR A NEW AUTHORIZATION TO ACQUIRE		Management	For	*Management Position Unknown
	TREASURY SHARES AND TO WITHDRAW THEM FROM CIRCULATION
ROYAL DUTCH SHELL PLC, LONDON					AGM Meeting Date: 05/16/2006
Issuer: G7690A118		ISIN: GB00B03MM408
SEDOL: B03MM40, B09CBN6, B0DX3B7, B0F7DX9
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	OPENING		Non-Voting		*Management Position Unknown
1.	APPROVE THE ANNUAL ACCOUNTS FOR THE FY 2005,		Management	For	*Management Position Unknown
	TOGETHER WITH THE DIRECTORS REPORT AND THE AUDITORS
	REPORT ON THOSE ACCOUNTS
2.	APPROVE THE REMUNERATION REPORT OVER 2005		Management	For	*Management Position Unknown
3.	APPOINT MR. JORMA OLLILA AS A DIRECTOR OF THE		Management	For	*Management Position Unknown
	COMPANY
4.	APPOINT MR. NICK LAND AS A DIRECTOR OF THE COMPANY		Management	For	*Management Position Unknown
5.	RE-ELECT LORD KERR OF KINLOCHARD AS A DIRECTOR		Management	For	*Management Position Unknown
	OF THE COMPANY
6.	RE-ELECT MR. JEREON VAN DER VEER AS A DIRECTOR		Management	For	*Management Position Unknown
	OF THE COMPANY
7.	RE-ELECT MR. ROB ROUTS AS A DIRECTOR OF THE COMPANY		Management	For	*Management Position Unknown
8.	RE-ELECT MR. WIM KOK AS A DIRECTOR OF THE COMPANY		Management	For	*Management Position Unknown
9.	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE		Management	For	*Management Position Unknown
	ACCOUNTANT OF THE COMPANY
10.	AUTHORIZE THE MANAGEMENT BOARD TO SETTLE THE		Management	For	*Management Position Unknown
	REMUNERATION OF THE AUDITORS FOR2006
11.	APPROVE THE AUTHORIZATION TO ACQUIRE SHARES		Management	For	*Management Position Unknown
12.	APPROVE THE AUTHORIZATION TO LIMIT PRE-EMPTIVE		Management	For	*Management Position Unknown
	RIGHTS
13.	APPROVE THE AUTHORIZATION TO PURCHASE ROYAL DUTCH		Management	For	*Management Position Unknown
	SHELL PLC SHARES
14.	APPROVE THE AUTHORIZATION TO MAKE DONATIONS		Management	For	*Management Position Unknown
15.	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL:		Shareholder	Against	*Management Position Unknown
	APPROVE THE ISSUE RAISED BY SHAREHOLDERS
*	CLOSING		Non-Voting		*Management Position Unknown
TAIWAN SEMICONDUCTOR MFG. CO. LTD.			TSM		Annual Meeting Date: 05/16/2006
Issuer: 874039		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	TO ACCEPT 2005 BUSINESS REPORT AND FINANCIAL		Management	For	For
	STATEMENTS.
02	TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2005		Management	For	For
	PROFITS.
03	TO APPROVE THE CAPITALIZATION OF 2005 DIVIDENDS,		Management
	2005 EMPLOYEE PROFIT SHARING, AND CAPITAL SURPLUS.
04	TO APPROVE REVISIONS TO THE ARTICLES OF INCORPORATION.		Management	For	For
05	DIRECTOR		Management
		MORRIS CHANG*	Management	Withheld	Against
		J.C. LOBBEZOO*+	Management	Withheld	Against
		F.C. TSENG*	Management	Withheld	Against
		STAN SHIH*	Management	For	For
		CHINTAY SHIH*++	Management	Withheld	Against
		SIR PETER L. BONFIELD*	Management	For	For
		LESTER CARL THUROW*	Management	For	For
		RICK TSAI*	Management	Withheld	Against
		CARLETON S. FIORINA*	Management	For	For
		JAMES C. HO**++	Management	Withheld	Against
		MICHAEL E. PORTER**	Management	For	For
COMMERZBANK AG, FRANKFURT					AGM Meeting Date: 05/17/2006
Issuer: D15642107		ISIN: DE0008032004
SEDOL: 0213499, 0214124, 4213428, 4213439, 4213440, 4213871, 4214045, 4214603, 4325538, 5135048, 5700037, 6223641, 7158418, B033823
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	PRESENTATION OF THE ESTABLISHED FINANCIAL STATEMENTS		Non-Voting		*Management Position Unknown
	AND MANAGEMENT REPORT OF COMMERZBANK AKTIENGESELLSCHAFT
	FOR THE 2005 FY, TOGETHER WITH THE PRESENTATION
	OF THE APPROVED FINANCIAL STATEMENTS AND MANAGEMENT
	REPORT OF THE COMMERZBANK AKTIENGESELLSCHAFT
	FOR THE 2005 FY, TOGETHER WITH THE PRESENTATION
	OF THE APPROVED FINANCIAL STATEMENTS AND MANAGEMENT
	REPORT OF THE COMMERZBANK GROUP FOR THE 2005
	FINANCIAL YEAR AND THE REPORT OF THE SUPERVISORY
	BOARD
2.	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE		Management	For	*Management Position Unknown
	PROFIT- TO PAY A DIVIDEND OF EUR 0.50
3.	RESOLUTION ON THE APPROVAL OF THE ACTIONS OF		Management	For	*Management Position Unknown
	THE MEMBERS OF THE BOARD OF MANAGING DIRECTORS
4.	RESOLUTION ON THE FORMAL APPROVAL OF ACTIONS		Management	For	*Management Position Unknown
	OF THE MEMBERS OF THE SUPERVISORY BOARD
5.	RESOLUTION ON THE ELECTION OF PROF. H.C. (CHN)		Management	For	*Management Position Unknown
	DR. RER. OEC. ULRICH MIDDELMANN AS A NEW MEMBER
	TO THE SUPERVISORY BOARD
6.	RESOLUTION ON THE APPOINTMENT OF THE PRICEWATERHOUSECOOPERS		Management	For	*Management Position Unknown
	AS THE AUDITORS FOR THE 2006 FY
7.	RESOLUTION ON AN AMENDMENT TO ARTICLE 11(4) OF		Management	For	*Management Position Unknown
	THE ARTICLES OF ASSOCIATION
8.	RESOLUTION ON AN AMENDMENT TO ARTICLE 18(2) OF		Management	For	*Management Position Unknown
	THE ARTICLES OF ASSOCIATION
9.	RESOLUTION ON THE AUTHORIZATION FOR COMMERZBANK		Management	For	*Management Position Unknown
	AKTIENGESELLSCHAFT TO PURCHASE ITS OWN SHARES
	FOR THE PURPOSE OF SECURITIES TRADING, PURSUANT
	TO ARTICLE 71(1) NO.7 AKTIENGESETZ
10.	RESOLUTION ON THE AUTHORIZATION FOR COMMERZBANK		Management	For	*Management Position Unknown
	AKTIENGESELLSCHAFT TO PURCHASE AND USE ITS OWN
	SHARES PURSUANT TO ARTICLE 71(1) NO.8 AKTIENGESETZ
	WITH THE POSSIBILITY OF EXCLUDING SUBSCRIPTION
	RIGHTS
11.	RESOLUTION ON THE AUTHORIZATION FOR THE BOARD		Management	For	*Management Position Unknown
	OF MANAGING DIRECTORS TO INCREASE THE SHARE CAPITAL
	(AUTHORIZED SHARE CAPITAL 2006/I) WITH THE POSSIBILITY
	OF EXCLUDING SUBSCRIPTION RIGHTS PURSUANT TO
	ARTICLE 186 (3) 4, AKTIENGESETZ- AND AMENDMENT
	OF THE ARTICLES OF ASSOCIATION
12.	RESOLUTION ON THE AUTHORIZATION FOR THE BOARD		Management	For	*Management Position Unknown
	OF MANAGING DIRECTORS TO INCREASE THE BANKS SHARE
	CAPITAL (AUTHORIZED SHARE CAPITAL 2006/II) WITH
	THE POSSIBILITY OF EXCLUDING SUBSCRIPTION RIGHTS,
	INTER ALIA, IF CONTRIBUTIONS IN KIND ARE MADE
	- AND AMENDMENT OF THE ARTICLES OF ASSOCIATION
13.	RESOLUTION ON THE AUTHORIZATION FOR THE BOARD		Management	For	*Management Position Unknown
	OF MANAGING DIRECTORS TO INCREASE THE SHARE CAPITAL
	(AUTHORIZED SHARE CAPITAL 2006/III) WITH THE
	POSSIBILITY OF EXCLUDING SUBSCRIPTION RIGHTS,
	FOR THE PURPOSE OF ISSUING SHARES TO EMPLOYEES
	AND AMENDMENT OF THE ARTICLES OF ASSOCIATION
CREDIT AGRICOLE SA, PARIS					MIX Meeting Date: 05/17/2006
Issuer: F22797108		ISIN: FR0000045072	BLOCKING
SEDOL: 7262610, 7688272, B02PS08, B032831, B043J41, B0ZGJB6
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING		Non-Voting		*Management Position Unknown
	ID 287415 DUE TO ADDITIONAL RESOLUTIONS. ALL
	VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE
	DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON
	THIS MEETING NOTICE. THANK YOU
*	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE		Non-Voting		*Management Position Unknown
	SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
	INFORMATION. VERIFICATION PERIOD: REGISTERED
	SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE,
	DEPENDS ON THE COMPANY S BY-LAWS. BEARER SHARES:
	6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
	SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
	PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
	CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
	OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
	DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
	SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD
	VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS
	THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON
	ADP VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED
	INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN
	THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN.
	IF YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN
	ACTS AS REGISTERED INTERMEDIARY, PLEASE CONTACT
	ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE
	MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
	SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL)
	FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL
	AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED
	TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF
	THE POSITION CHANGE VIA THE ACCOUNT POSITION
	COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT
	WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE
	NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS
	WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED
	TO AMEND THE VOTE INSTRUCTION AND RELEASE THE
	SHARES FOR SETTLEMENT OF THE SALE TRANSACTION.
	THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS
	WITH A SETTLEMENT DATE PRIOR TO MEETING DATE
	+ 1
O.5	RATIFY THE CO-OPTATION OF MR. JEAN-ROGER DROUET		Management	Against	*Management Position Unknown
	AS A DIRECTOR, TO REPLACE MR.JEAN-CLAUDE PICHON,
	FOR THE REMAINDER OF MR. JEAN-CLAUDE PICHON S
	TERM OF OFFICE, I.E. UNTIL THE SHAREHOLDERS
	MEETING CALLED TO APPROVE THE FINANCIAL STATEMENTS
	FOR THE FYE 31 DEC 2007
O.6	ACKNOWLEDGE MR. PIERRE KERFRIDEN S RESIGNATION		Management	Against	*Management Position Unknown
	AND APPOINT MR. BRUNO DE LAAGEAS A DIRECTOR,
	FOR THE REMAINDER OF MR. PIERRE KERFRIDEN S TERM
	OF OFFICE, I.E. UNTIL THE SHAREHOLDERS MEETING
	CALLED TO APPROVE THE FINANCIAL STATEMENTS FOR
	THE FYE 31 DEC 2006
O.7	APPROVE TO RENEW THE APPOINTMENT OF MR. NOEL		Management	Against	*Management Position Unknown
	DUPUY AS A DIRECTOR FOR A 3-YEARPERIOD
O.3	ACKNOWLEDGE THAT: THE NET INCOME FOR THE FY IS		Management	For	*Management Position Unknown
	OF EUR 2,450,087,502.11, THE PRIOR RETAINED EARNINGS
	IS OF EUR 232,213,796.33 I.E. A TOTAL OF EUR
	2,682,301,298.44; APPROVE THAT THIS DISTRIBUTABLE
	INCOME BE APPROPRIATED AS FOLLOWS: TO THE LEGAL
	RESERVE, 5% OF THE NET INCOME, I.E. EUR 122,504,375.11,
	TO THE TOTAL DIVIDEND: EUR 1,407,482,962.94,
	TO THE RETAINED EARNINGS: EUR 1,152,313,960.39;
	THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND
	OF EUR 0.94 PER SHARE, AND WILL ENTITLE TO THE
	40% ALLOWANCE PROVIDED BY THE FRENCH TAX CODE;
	THIS DIVIDEND WILL BE PAID ON 29 MAY 2006; IN
	THE EVENT THAT THE COMPANY HOLDS SOME OF ITS
	OWN SHARES ON SUCH DATE, THE AMOUNT OF THE UNPAID
	DIVIDEND ON SUCH SHARES SHALL BE ALLOCATED TO
	THE RETAINED EARNINGS ACCOUNT
O.9	APPROVE TO RENEW THE APPOINTMENT OF MR. ROGER		Management	Against	*Management Position Unknown
	GOBIN AS A DIRECTOR FOR A 3 YEAR PERIOD
O.8	APPROVE TO RENEW THE APPOINTMENT OF MRS. CAROLE		Management	Against	*Management Position Unknown
	GIRAUD AS A DIRECTOR FOR A 3-YEAR PERIOD
O.4	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON		Management	For	*Management Position Unknown
	AGREEMENTS GOVERNED BY ARTICLESL. 225-38 ET SEQ.
	OF THE FRENCH COMMERCIAL CODE AND APPROVE SAID
	REPORT AND THE AGREEMENTS REFERRED TO THEREIN
O.1	RECEIVE THE MANAGEMENT REPORT OF THE BOARD OF		Management	For	*Management Position Unknown
	DIRECTORS AND THE AUDITORS GENERAL REPORT, AND
	APPROVE THE COMPANY S FINANCIAL STATEMENTS AND
	THE BALANCE SHEET FOR THE YE 31 DEC 2005; APPROVE
	THE CHARGES AND EXPENSES THAT WERE NOT TAX-DEDUCTIBLE
	OF EUR 44,109.00 WITH A CORRESPONDING TAX OF
	EUR 15,408.74
O.2	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS		Management	For	*Management Position Unknown
	AND THE STATUTORY AUDITORS AND APPROVE THE CONSOLIDATED
	FINANCIAL STATEMENTS FOR THE SAID FY
O.10	APPROVE TO RENEW THE APPOINTMENT OF MR. BERNARD		Management	Against	*Management Position Unknown
	MARY AS A DIRECTOR FOR A 3-YEAR PERIOD
O.11	APPROVE TO RENEW THE APPOINTMENT OF MR. JEAN-PIERRE		Management	Against	*Management Position Unknown
	PARGADE AS A DIRECTOR FORA 3-YEAR PERIOD
O.12	APPROVE TO RENEW THE APPOINTMENT OF THE COMPANY		Management	Against	*Management Position Unknown
	SAS RUE LA BOETIE AS A DIRECTOR FOR A 3-YEAR
	PERIOD
O.13	ACKNOWLEDGE THAT THE TERM OF OFFICE, AS THE STATUTORY		Management	For	*Management Position Unknown
	AUDITOR, OF THE COMPANY, BARBIER, FRINAULT ET
	AUTRES IS OVER AT THE END OF THE PRESENT MEETING
	AND APPROVE TO RENEW THE APPOINTMENT OF BARBIER,
	FRINAULT ET AUTRES AS THE STATUTORY AUDITOR FOR
	A 6-YEAR PERIOD
O.14	ACKNOWLEDGE THAT THE TERM OF OFFICE OF THE COMPANY		Management	For	*Management Position Unknown
	PRICEWATERHOUSECOOPERS AUDIT, AS THE STATUTORY
	AUDITOR, IS OVER AT THE END OF THE PRESENT MEETING
	AND APPROVE TO RENEW THE APPOINTMENT OF PRICEWATERHOUSECOOPERS
	AUDIT AS THE STATUTORY AUDITOR FOR A 6-YEAR PERIOD
O.15	ACKNOWLEDGE THAT THE TERM OF OFFICE, AS THE DEPUTY		Management	For	*Management Position Unknown
	AUDITOR, OF MR. PIERRE COLL IS OVER AT THE END
	OF THE PRESENT MEETING AND APPROVE TO RENEW THE
	APPOINTMENT OF MR. PIERRE COLL AS THE DEPUTY
	AUDITOR OF THE COMPANY PRICEWATERHOUSECOOPERS
	AUDIT FOR A 6-YEAR PERIOD
O.16	ACKNOWLEDGE THAT THE TERM OF OFFICE OF MR. ALAIN		Management	For	*Management Position Unknown
	GROSMAN, AS THE DEPUTY AUDITOR, IS OVER AT THE
	END OF THE PRESENT MEETING AND APPOINT AS THE
	DEPUTY AUDITOR OF THE COMPANY BARBIER, FRINAULT
	ET AUTRES, THE COMPANY PICARLE ET ASSOCIES FOR
	A 6-YEAR PERIOD
O.17	APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 850,000.00		Management	For	*Management Position Unknown
	TO THE DIRECTORS
O.18	AUTHORIZE THE BOARD OF DIRECTORS, IN SUPERSESSION		Management	For	*Management Position Unknown
	TO THE AUTHORIZATION GRANTED BY THE ORDINARY
	SHAREHOLDERS MEETING OF 18 MAY 2005, TO TRADE
	IN THE COMPANY S SHARES ON THE STOCK MARKET,
	SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM
	PURCHASE PRICE: EUR 45.00; MAXIMUM NUMBER OF
	SHARES TO BE ACQUIRED: 10% OF THE SHARE CAPITAL,
	OR 5% OF ITS CAPITAL WHEN THE SHARE ARE ACQUIRED
	BY THE COMPANY WITH A VIEW TO THEIR RETENTION
	OR THEIR SUBSEQUENT DELIVERY IN PAYMENT OR EXCHANGE
	AS PART OF A MERGER, DIVESTMENT OR CAPITAL CONTRIBUTION;
	MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS:
	EUR 3,000,000,000.00; AUTHORITY EXPIRES THE
	EARLIER OF THE RENEWAL BY ANOTHER ORDINARY SHAREHOLDERS
	MEETING OR 18 MONTHS ; TO TAKE ALL NECESSARY
	MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES
E.19	AUTHORIZE THE BOARD OF DIRECTORS, IN SUPERSESSION		Management	For	*Management Position Unknown
	OF THE UNUSED PART OF THE AUTHORIZATION GRANTED
	BY THE SHAREHOLDERS MEETING OF 18 MAY 2005, THE
	NECESSARY POWERS TO INCREASE THE CAPITAL, ON
	ONE OR MORE OCCASIONS, IN FRANCE OR ABROAD, BY
	A MAXIMUM NOMINAL AMOUNT OF EUR 4,000,000,000.00,
	BY ISSUANCE, WITH PREFERRED SUBSCRIPTION RIGHTS
	MAINTAINED, OF ORDINARY SHARES OF THE COMPANY
	AND, OR OF ANY OTHER SECURITIES GIVING RIGHT
	BY ALL MEANS TO THE SHARE CAPITAL; THE MAXIMUM
	NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE
	ISSUED SHALL NOT EXCEED EUR 5,000,000,000.00;
	AUTHORITY EXPIRES AT THE END OF 26 MONTHS ;
	TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
	ALL NECESSARY FORMALITIES, TO CHARGES THE ISSUANCE
	COSTS, RIGHTS AND FEES AGAINST THE RELATED PREMIUMS
	AND DEDUCT FROM THE PREMIUMS THE AMOUNTS NECESSARY
	TO RAISE THE LEGAL RESERVE TO ONE-TENTH OF THE
	NEW CAPITAL AFTER EACH INCREASE
E.20	AUTHORIZE THE BOARD OF DIRECTORS, IN SUPERSESSION		Management	For	*Management Position Unknown
	OF THE UNUSED PART OF THE AUTHORIZATION GRANTED
	ON 18 MAY 2005, TO INCREASE THE CAPITAL, IN ONE
	OR MORE OCCASIONS, IN FRANCE OR ABROAD, BY A
	MAXIMUM NOMINAL AMOUNT OF EUR 900,000,000.00,
	BY ISSUANCE, WITH OUT PRE-EMPTIVE SUBSCRIPTION
	RIGHTS, OF ORDINARY SHARES OF THE COMPANY AND/OR
	OF ANY OTHER SECURITIES GIVING ACCESS BY ALL
	MEANS TO THE SHARE CAPITAL, THE MAXIMUM NOMINAL
	AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED
	SHALL NOT EXCEED EUR 5,000,000,000.00; THE WHOLE
	WITH IN THE LIMIT OF THE FRACTION UNUSED OF THE
	CEILINGS SET FORTH IN RESOLUTION E.19 BEING SPECIFIED
	THAT ANY ISSUE CARRIED OUT AS PER THE PRESENT
	RESOLUTION SHALL COUNT AGAINST THE OR THE SAID
	CORRESPONDING CEILING CEILINGS ; AUTHORITY
	EXPIRES AT THE END OF 26 MONTHS ; TO TAKE ALL
	NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
	FORMALITIES; TO CHARGE THE ISSUANCE COSTS, RIGHTS
	AND FEES AGAINST THE RELATED AND FEES AGAINST
	THE RELATED PREMIUMS AND DEDUCT FROM THE PREMIUMS
	THE AMOUNTS NECESSARY TO RAISE THE LEGAL RESERVE
	TO 1/10 OF THE NEW CAPITAL AFTER EACH INCREASE
E.21	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE		Management	For	*Management Position Unknown
	THE NUMBER OF SECURITIES TO BE ISSUED IN THE
	EVENT OF A CAPITAL INCREASE, FOR EACH OF THE
	ISSUES WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION
	RIGHT OF SHAREHOLDERS, AT THE SAME PRICE AS THE
	INITIAL ISSUE, WITHIN 30 DAYS OF THE CLOSING
	OF THE SUBSCRIPTION PERIOD AND UP TO A MAXIMUM
	OF 15% OF THE INITIAL ISSUE; AUTHORITY EXPIRES
	AT THE CONCLUSION OF 26 MONTHS ; THE MAXIMUM
	AMOUNT OF THE CAPITAL INCREASES REALIZED ACCORDINGLY
	TO THE PRESENT DELEGATION, SHALL COUNT AGAINST
	THE LIMIT OF THE OVERALL CEILINGS OF CAPITAL
	INCREASE SET FORTH IN RESOLUTIONS E.19 AND E.20
E.22	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE		Management	For	*Management Position Unknown
	THE SHARE CAPITAL UP TO 10% OF THE SHARE CAPITAL,
	IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND
	GRANTED TO THE COMPANY AND COMPRISED OF CAPITAL
	SECURITIES OR SECURITIES GIVING ACCESS TO SHARE
	CAPITAL; AUTHORITY EXPIRES AT THE CONCLUSION
	OF 26 MONTHS ; AND TO TAKE ALL NECESSARY MEASURES
	AND ACCOMPLISH ALL NECESSARY FORMALITIES; THE
	MAXIMUM AMOUNT OF THE CAPITAL INCREASES REALIZED
	ACCORDINGLY TO THE PRESENT DELEGATION, SHALL
	COUNT AGAINST THE LIMIT OF THE OVERALL CEILINGS
	SET FORTH IN RESOLUTION E.20
E.23	AUTHORIZE THE BOARD OF DIRECTORS WITHIN THE LIMIT		Management	Against	*Management Position Unknown
	OF 5% OF THE COMPANY S SHARE CAPITAL PER YEAR,
	TO SET THE ISSUE PRICE OF THE ORDINARY SHARES
	OR SECURITIES TO BE ISSUED, IN ACCORDANCE WITH
	THE TERMS AND CONDITIONS DETERMINED BY THE SHAREHOLDER
	S MEETING
E.24	AUTHORIZE THE BOARD OF DIRECTORS, IN SUPERSESSION		Management	For	*Management Position Unknown
	OF THE UNUSED FRACTION OF THE AUTHORIZATION GRANTED
	BY THE COMBINED SHAREHOLDERS MEETING OF 18 MAY
	2005, TO INCREASE THE SHARE CAPITAL, IN ONE OR
	MORE OCCASIONS, TO A MAXIMUM NOMINAL AMOUNT OF
	EUR 3,000,000,000.00, BY WAY OF CAPITALIZING
	RESERVES, PROFITS, PREMIUMS OR OTHER MEANS, PROVIDED
	THAT SUCH CAPITALIZATION IS ALLOWED BY LAW AND
	UNDER THE BY-LAWS, BY ISSUING BONUS SHARES OR
	RAISING THE PAR VALUE OF EXISTING SHARES, OR
	BY A COMBINATION OF THESE METHODS; THIS AMOUNT
	IS INDEPENDENT FROM THE OVERALL CEILING FIXED
	IN RESOLUTIONS E.19 AND E.20 OF THE PRESENT MEETING;
	AUTHORITY EXPIRES AT THE CONCLUSION OF 26 MONTHS
	; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
	ALL NECESSARY FORMALITIES
E.25	AUTHORIZE THE BOARD OF DIRECTORS, IN SUPERSESSION		Management	For	*Management Position Unknown
	TO THE AUTHORIZATION GRANTED BY RESOLUTION 21
	OF THE COMBINED SHAREHOLDERS MEETING OF 21 MAY
	2003, TO GRANT IN ONE OR MORE TRANSACTIONS, TO
	EMPLOYEES AND CORPORATE OFFICERS OF THE COMPANY
	AND OF RELATED COMPANIES, OPTIONS GIVING THE
	RIGHT EITHER TO SUBSCRIBE FOR SHARES, OR TO PURCHASE
	EXISTING SHARES PURCHASED BY THE COMPANY, IT
	BEING PROVIDED THAT THE OPTIONS SHALL NOT GIVE
	RIGHTS TO A TOTAL NUMBER OF SHARES, WHICH SHALL
	EXCEED 2% OF THE SHARE CAPITAL; AUTHORITY EXPIRES
	AT THE CONCLUSION OF 38 MONTHS ; AND TO TAKE
	ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
	FORMALITIES
E.26	AUTHORIZE THE BOARD OF DIRECTORS, IN SUPERSESSION		Management	For	*Management Position Unknown
	TO THE AUTHORIZATION GRANTED BY RESOLUTION 20
	OF THE SHAREHOLDERS MEETING OF 18 MAY 2005, TO
	INCREASE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS,
	AT ITS SOLE DISCRETION, BY WAY OF ISSUING SHARES
	IN FAVOR OF EMPLOYEES OF THE GROUP CREDIT AGRICOLE
	WHO ARE MEMBERS OF A COMPANY SAVINGS PLAN; AUTHORITY
	EXPIRES AT THE CONCLUSION OF 26 MONTHS ; FOR
	AN AMOUNT THAT SHALL NOT EXCEED EUR 150,000,000.00;
	THIS AMOUNT SHALL NOT COUNT AGAINST THE AMOUNT
	OF CAPITAL INCREASES RESULTING FROM THE PREVIOUS
	RESOLUTIONS; AND TO TAKE ALL NECESSARY MEASURES
	AND ACCOMPLISH ALL NECESSARY FORMALITIES
E.27	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE		Management	Against	*Management Position Unknown
	THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS,
	BY WAY OF ISSUING NEW SHARES IN FAVOR OF THE
	COMPANY CREDIT AGRICOLE INTERNATIONAL EMPLOYEES;
	AUTHORITY IS GIVEN FOR A PERIOD EXPIRING ON
	THE DAY OF SHAREHOLDER S MEETING ; APPROVE THE
	2006 FINANCIAL STATEMENTS AND FOR AN AMOUNT THAT
	SHALL NOT EXCEED EUR 40,000,000.00; TO TAKE ALL
	NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
	FORMALITIES
E.28	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE		Management	Against	*Management Position Unknown
	THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS,
	BY WAY OF ISSUING SHARES TO BE PAID IN CASH IN
	FAVOR OF EMPLOYEES OF THE GROUP CREDIT AGRICOLE,
	WHO ARE MEMBERS OF THE COMPANY SAVINGS PLAN IN
	THE UNITED STATES; AUTHORITY EXPIRES AT THE
	CONCLUSION OF 18 MONTHS ; AND FOR AN AMOUNT THAT
	SHALL NOT EXCEED EUR 40,000,000.00; TO TAKE ALL
	NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
	FORMALITIES
E.29	AUTHORIZE THE BOARD OF DIRECTORS, IN SUPERSESSION		Management	For	*Management Position Unknown
	TO THE AUTHORIZATION GRANTED BY THE SHAREHOLDER
	S MEETING OF 18 MAY 2005, TO REDUCE THE SHARE
	CAPITAL, ON ONE OR MORE OCCASIONS, AT ITS SOLE
	DISCRETION, BY CANCELING ALL OR PART OF THE SHARES
	HELD BY THE COMPANY IN CONNECTION WITH THE STOCK
	REPURCHASE PLAN DECIDED IN RESOLUTION O.18 OR
	FUTURE AUTHORIZATIONS, UP TO A MAXIMUM OF 10%
	OF THE SHARE CAPITAL OVER A 24 MONTHS PERIOD;
	AUTHORITY EXPIRES AT THE CONCLUSION OF 24 MONTHS
	; TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
	ALL NECESSARY FORMALITIES
E.30	AMEND THE QUORUM REQUIRED FOR THE VALIDITY OF		Management	For	*Management Position Unknown
	THE ORDINARY AND THE EXTRAORDINARY SHAREHOLDERS
	MEETINGS, IN ORDER TO BRING IT INTO CONFORMITY
	WITH THE CURRENT LEGAL AND REGULATORY REQUIREMENTS
	AND THE ARTICLES OF THE BY LAWS: 26 ORDINARY
	SHAREHOLDER S MEETING , 27 EXTRAORDINARY SHAREHOLDERS
	MEETING
E.31	GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL,		Management	For	*Management Position Unknown
	A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING
	TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER
	FORMALITIES PRESCRIBED BY LAW
DEUTSCHE LUFTHANSA AG					AGM Meeting Date: 05/17/2006
Issuer: D1908N106		ISIN: DE0008232125
SEDOL: 2144014, 5287488, 7158430, B01D698, B0ZKV89
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	PRESENTATION OF THE AUDITED FINANCIAL STATEMENTS,		Non-Voting		*Management Position Unknown
	THE APPROVED CONSOLIDATED FINANCIAL STATEMENTS,
	THE MANAGEMENT REPORT FOR THE COMPANY AND THE
	GROUP FOR THE 2005 FY AS WELL AS THE REPORT OF
	THE SUPERVISORY BOARD
2.	APPROPRIATION OF THE DISTRIBUTABLE PROFIT FOR		Management	For	*Management Position Unknown
	THE 2005 FY
3.	APPROVAL OF EXECUTIVE BOARD S ACTS FOR THE 2005		Management	For	*Management Position Unknown
	FY
4.	APPROVAL OF SUPERVISORY BOARD S ACTS FOR THE		Management	For	*Management Position Unknown
	2005 FY
5.	AUTHORISATION TO ISSUE THE CONVERTIBLE BOND AND		Management	For	*Management Position Unknown
	BONDS WITH WARRANTS ATTACHED, PROFIT PARTICIPATION
	RIGHTS AND/OR INCOME BONDS OR A COMBINATION
	OF THESE INSTRUMENTS , CANCELLATION OF THE PREVIOUS
	AUTHORIZATION TO ISSUE CONVERTIBLE BONDS AND
	BONDS WITH WARRANTS ATTACHED, CREATION OF CONDITIONAL
	CAPITAL AND AMENDMENT TO THE ARTICLES OF ASSOCIATION
6.	AUTHORISATION TO PURCHASE OWN SHARES		Management	For	*Management Position Unknown
7.	AMENDMENT TO THE ARTICLES OF ASSOCIATION TO MEET		Management	For	*Management Position Unknown
	THE REQUIREMENTS OF GERMANY S LAW ON CORPORATE
	INTEGRITY AND MODERNIZATION OF THE RIGHT OF CHALLENGE
	UMAG
8.	APPOINT PRICEWATERHOUSECOOPERS AS THE AUDITORS		Management	For	*Management Position Unknown
	FOR THE ANNUAL FINANCIAL STATEMENTS IN THE 2006
	FY
*	PLEASE NOTE THAT THESE SHARES MAY BE BLOCKED		Non-Voting		*Management Position Unknown
	DEPENDING ON SOME SUBCUSTODIANS PROCESSING IN
	THE MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE
	REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
	FOR YOUR ACCOUNTS.
*	COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS		Non-Voting		*Management Position Unknown
	MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION
	IS AVAILABLE IN THE MATERIAL URL SECTION OF THE
	APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS,
	YOU WILL NEED TO REQUEST A MEETING ATTEND AND
	VOTE YOUR SHARES AT THE COMPANYS MEETING.
GLAXOSMITHKLINE					AGM Meeting Date: 05/17/2006
Issuer: G3910J112		ISIN: GB0009252882
SEDOL: 0925288, 4907657, B01DHS4
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	RECEIVE AND ADOPT THE DIRECTORS REPORT AND THE		Management	For	*Management Position Unknown
	FINANCIAL STATEMENTS FOR THE YE 31 DEC 2005
2.	APPROVE THE REMUNERATION REPORT FOR THE YE 31		Management	For	*Management Position Unknown
	DEC 2005
3.	ELECT DR. MONCEF SLAOUI AS A DIRECTOR OF THE		Management	For	*Management Position Unknown
	COMPANY
4.	ELECT MR. TOM DE SWAAN AS A DIRECTOR OF THE COMPANY		Management	For	*Management Position Unknown
5.	RE-ELECT MR. LARRY CULP AS A DIRECTOR OF THE		Management	For	*Management Position Unknown
	COMPANY
6.	RE-ELECT SIR. CRISPIN DAVIS AS A DIRECTOR OF		Management	For	*Management Position Unknown
	THE COMPANY
7.	RE-ELECT DR. RONALDO SCHMITZ AS A DIRECTOR OF		Management	For	*Management Position Unknown
	THE COMPANY
8.	AUTHORIZE THE AUDIT COMMITTEE TO RE-APPOINT PRICEWATERHOUSCOOPERS		Management	For	*Management Position Unknown
	LLP AS THE AUDITORS TO THE COMPANY UNTIL THE
	END OF THE NEXT MEETING AT WHICH ACCOUNTS ARE
	LAID BEFORE THE COMPANY
9.	AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE THE		Management	For	*Management Position Unknown
	REMUNERATION OF THE AUDITORS
10.	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH 347C		Management	For	*Management Position Unknown
	OF THE COMPANIES ACT 1985 THE ACT , TO MAKE
	DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO
	INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM
	AGGREGATE AMOUNT OF GBP 50,000; AUTHORITY EXPIRES
	THE EARLIER OF THE CONCLUSION OF THE NEXT AGM
	IN 2007 OR 16 NOV 2007
11.	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR		Management	For	*Management Position Unknown
	ALL SUBSTITUTING AUTHORITIES, TO ALLOT RELEVANT
	SECURITIES SECTION 80 OF THE ACT UP TO AN AGGREGATE
	NOMINAL AMOUNT OF GBP 485,201,557; AUTHORITY
	EXPIRES THE EARLIER OF THE CONCLUSION OF THE
	COMPANY S AGM IN 2007 OR 16 NOV 2007 ; AND THE
	DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER
	THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF
	SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH
	EXPIRY
S.12	AUTHORIZE THE DIRECTORS, FOR THE PURPOSES OF		Management	For	*Management Position Unknown
	ARTICLE 12 OF THE COMPANY S ARTICLES OF ASSOCIATION
	AND PURSUANT TO SECTION 95 OF THE ACT, TO ALLOT
	EQUITY SECURITIES SECTION 94 OF THE ACT FOR
	CASH PURSUANT TO THE AUTHORITY CONFERRED ON DIRECTORS
	BY RESOLUTION 11 AND /OR WHERE SUCH ALLOTMENT
	CONSTITUTES AN ALLOTMENT OF EQUITY SECURITIES
	BY VIRTUE OF SECTION 94(3A)OF THE ACT, DISAPPLYING
	THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1)
	, PROVIDED THAT THIS POWER IS LIMITED TO THE
	ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION
	WITH A RIGHTS ISSUE AS DEFINED IN ARTICLE 12.5
	OF THE COMPANY S ARTICLES OF ASSOCIATION PROVIDED
	THAT AN OFFER OF EQUITY SECURITIES PURSUANT TO
	ANY SUCH RIGHTS ISSUE NEED NOT BE OPEN TO ANY
	SHAREHOLDER HOLDING ORDINARY SHARES AS TREASURY
	SHARES; AND B) UP TO AN AGGREGATE NOMINAL AMOUNT
	OF GBP 72,780,233; AUTHORITY EXPIRES THE EARLIER
	OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY
	IN 2007 OR ON 16 NOV 2007 ; AND THE DIRECTORS
	TO ALLOT EQUITY SECURITIES AFTER THE EXPIRY OF
	THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER
	OR AGREEMENT MADE PRIOR TO SUCH EXPIRY
S.13	AUTHORIZE THE COMPANY, FOR THE PURPOSES OF SECTION		Management	For	*Management Position Unknown
	166 OF THE ACT, TO MAKE MARKET PURCHASES SECTION
	163 OF THE ACT OF UP TO 582,241,869 ORDINARY
	SHARES OF 25P EACH, AT A MINIMUM PRICE OF 25P
	AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS
	FOR SUCH SHARES DERIVED FROM THE LONDON STOCK
	EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS
	5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER
	OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY
	HELD IN 2007 OR ON 16 NOV 2007 ; THE COMPANY,
	BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE
	ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED
	WHOLLY OR PARTLY AFTER SUCH EXPIRY

CADBURY SCHWEPPES PLC					AGM Meeting Date: 05/18/2006
Issuer: G17444152		ISIN: GB0006107006
SEDOL: 0610700, 5659883, 6149703, B02S7G6
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	RECEIVE THE FINANCIAL STATEMENTS FOR THE 52 WEEKS		Management	For	*Management Position Unknown
	ENDED 01 JAN 2006 AND THE REPORTS OF THE DIRECTORS
	AND AUDITORS
2.	APPROVE THE FINAL DIVIDEND OF 9.00 PENCE PER		Management	For	*Management Position Unknown
	ORDINARY SHARE PAYABLE ON 26 MAY 2006 TO THE
	ORDINARY SHAREHOLDERS REGISTERED AT THE CLOSE
	OF BUSINESS ON 28 APR 2006
3.	APPROVE THE DIRECTORS REMUNERATION REPORT CONTAINED		Management	For	*Management Position Unknown
	IN THE REPORT AND ACCOUNTS
4.	RE-APPOINT MR. ROGER CARR AS A DIRECTOR OF THE		Management	For	*Management Position Unknown
	COMPANY, WHO RETIRES BY ROTATION
5.	RE-APPOINT MR. KEN HENNA AS A DIRECTOR OF THE		Management	For	*Management Position Unknown
	COMPANY, WHO RETIRES BY ROTATION
6.	RE-APPOINT MR. TODD STITZER AS A DIRECTOR OF		Management	For	*Management Position Unknown
	THE COMPANY, WHO RETIRES BY ROTATION
7.	RE-APPOINT LORD PATTEN AS A DIRECTOR OF THE COMPANY		Management	For	*Management Position Unknown
8.	RE-APPOINT MR. BARONESS WILCOX AS A DIRECTOR		Management	For	*Management Position Unknown
	OF THE COMPANY, WHO RETIRES BY ROTATION IN ACCORDANCE
	WITH THE COMBINED CODE
9.	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS		Management	For	*Management Position Unknown
	OF THE COMPANY UNTIL THE NEXT GENERAL MEETING
	AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY
10.	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION		Management	For	*Management Position Unknown
	OF THE AUDITORS
11.	APPROVE THE CADBURY SCHWEPPES INTERNATIONAL SHARE		Management	For	*Management Position Unknown
	AWARD PLAN THE PLAN AND AUTHORIZE THE DIRECTORS
	TO VOTE AND BE COUNTED IN THE QUORUM ON ANY MATTERS
	CONNECTED WITH THE PLAN EXCEPT THAT NO DIRECTOR
	MAY VOTE OR BE COUNTED IN THE QUORUM IN RESPECT
	OF HIS OWN PARTICIPATION AND ANY PROHIBITION
	ON VOTING OR COUNTING IN QUORUM CONTAINED IN
	THE ARTICLES OF ASSOCIATION OF THE COMPANY BE
	AND IS RELAXED ACCORDINGLY
12.	AUTHORIZE THE DIRECTORS TO AMEND THE RULES OF		Management	For	*Management Position Unknown
	THE CADBURY SCHWEPPES 2004 LONG TERM INCENTIVE
	PLAN AND TO DO ALL SUCH ACTS AND THINGS AS MAY
	BE NECESSARY TO CARRY THE SAME INTO EFFECT
13.	AUTHORIZE THE DIRECTORS OF THE COMPANY GENERALLY		Management	For	*Management Position Unknown
	AND UNCONDITIONALLY TO ALLOT RELEVANT SECURITIES
	AS DEFINED SECTION 80 OF THE COMPANIES ACT 1985
	UP TO A MAXIMUM AGGREGATE NOMINAL AMOUNT OF GBP
	86.09 MILLION; AUTHORITY EXPIRES AT THE CONCLUSION
	OF THE AGM OF THE COMPANY NEXT YEAR ; AND THE
	DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER
	THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF
	SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH
	EXPIRY
s.14	AUTHORIZE THE DIRECTORS TO ALLOT EQUITY SECURITIES		Management	For	*Management Position Unknown
	AS DEFINED IN SECTION 94(2) OF THE COMPANIES
	ACT 1985 FOR CASH PURSUANT TO THE AUTHORITY CONFERRED
	BY RESOLUTION 13 WHERE SUCH ALLOTMENT CONSTITUTES
	AN ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF
	SECTION 94(3A) OF THE COMPANIES ACT 1985, DISAPPLYING
	THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1)
	, PROVIDED THAT THIS POWER IS LIMITED TO THE
	ALLOTMENT OF EQUITY SECURITIES: I) IN CONNECTION
	WITH A RIGHTS ISSUE, OPEN OFFER OR ANY OTHER
	PRE-EMPTIVE OFFER IN FAVOR OF ORDINARY SHAREHOLDERS
	OR OTHER EQUITY SECURITIES EXCLUDING ANY HOLDER
	HOLDING SHARES AS TREASURY SHARES WHERE THE
	EQUITY SECURITIES RESPECTIVELY ATTRIBUTABLE TO
	THE INTERESTS OF SUCH PERSONS ON A FIXED RECORD
	DATE ARE PROPORTIONATE AS NEARLY AS MAY BE
	TO THE RESPECTIVE NUMBERS OF EQUITY SECURITIES
	HELD BY THEM OR OTHERWISE ALLOTTED IN ACCORDANCE
	WITH THE RIGHTS ATTACHING TO SUCH EQUITY SECURITIES;
	II) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP
	13.04 MILLION; AUTHORITY EXPIRES AT THE CONCLUSION
	OF THE NEXT AGM OF THE COMPANY ; AND THE DIRECTORS
	MAY ALLOT EQUITY SECURITIES AFTER THE EXPIRY
	OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER
	OR AGREEMENT MADE PRIOR TO SUCH EXPIRY
s.15	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH SECTION		Management	For	*Management Position Unknown
	166 OF THE COMPANIES ACT 1985, TO MAKE MARKET
	PURCHASES SECTION 163(3) OF THE COMPANIES ACT
	1985 OF ITS OWN ORDINARY SHARES UPON AND SUBJECT
	TO THE FOLLOWING CONDITIONS: I) THE MAXIMUM NUMBER
	OF SUCH ORDINARY SHARES IN THE COMPANY HAS A
	TOTAL NOMINAL VALUE OF GBP 26.09 MILLION; II)
	THE MINIMUM PRICE, EXCLUSIVE OF EXPENSES, WHICH
	MAY BE PAID FOR EACH ORDINARY SHARE IS AN AMOUNT
	EQUAL TO THE NOMINAL VALUE OF EACH SUCH ORDINARY
	SHARE; III) THE MAXIMUM PRICE, EXCLUSIVE OF EXPENSES,
	WHICH MAY BE PAID FOR ANY SUCH ORDINARY SHARE
	IS AN AMOUNT EQUAL TO 105% OF THE AVERAGE MIDDLE
	MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM
	THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST,
	OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY
	EXPIRES THE EARLIER OF THE CONCLUSION OF THE
	NEXT AGM OF THE COMPANY ; THE COMPANY, BEFORE
	THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY
	SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR
	PARTLY AFTER SUCH EXPIRY
METRO AG, DUESSELDORF					AGM Meeting Date: 05/18/2006
Issuer: D53968125		ISIN: DE0007257503
SEDOL: 5041413, 5106129, 5106130, 7159217, B02NST1, B10QQ62
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	PRESENTATION OF THE APPROVED FINANCIAL STATEMENTS,		Non-Voting		*Management Position Unknown
	AND THE APPROVED CONSOLIDATED FINANCIAL STATEMENTS,
	THE MANAGEMENT REPORTS FOR METRO AG AND THE METRO
	GROUP FOR THE FY 2005, INCLUDING THE REPORT BY
	THE SUPERVISORY BOARD AND THE RESOLUTION ON THE
	APPROPRIATION ON THE BALANCE SHEET PROFIT
2.	RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS		Management	For	*Management Position Unknown
	OF THE MEMBERS OF THE MANAGEMENT BOARD FOR THE
	FY 2005
3.	RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS		Management	For	*Management Position Unknown
	OF THE MEMBERS OF THE SUPERVISORY BOARD FOR THE
	FY 2005
4.	ELECTION OF KPMG DEUTSCHE TREUHAND-GESELLSCHAFT		Management	For	*Management Position Unknown
	AKTIENGESELLSCHAFT AS THE AUDITOR FOR THE ANNUAL
	FINANCIAL STATEMENTS AND THE CONSOLIDATED FINANCIAL
	STATEMENTS FOR THE FY 2006
5.1	ELECT DR. ECKHARD CORDES AS THE MEMBER OF THE		Management	For	*Management Position Unknown
	SUPERVISORY BOARD
5.2	ELECT MR. PETER KUPFER AS THE MEMBER OF THE SUPERVISORY		Management	For	*Management Position Unknown
	BOARD
6.	RESOLUTION ON THE AUTHORIZATION TO ACQUIRE COMPANY		Management	For	*Management Position Unknown
	STOCK
7.	RESOLUTION ON THE AMENDMENT OF ARTICLE 16 OF		Management	For	*Management Position Unknown
	THE ARTICLES OF ASSOCIATION REGISTRATION FOR
	AND ATTENDANCE OF THE GENERAL MEETING
METRO AG, DUESSELDORF					AGM Meeting Date: 05/18/2006
Issuer: D53968125		ISIN: DE0007257503
SEDOL: 5041413, 5106129, 5106130, 7159217, B02NST1, B10QQ62
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	PRESENTATION OF THE APPROVED FINANCIAL STATEMENTS,		Management	For	*Management Position Unknown
	AND THE APPROVED CONSOLIDATED FINANCIAL STATEMENTS,
	THE MANAGEMENT REPORTS FOR METRO AG AND THE METRO
	GROUP FOR THE FY 2005, INCLUDING THE REPORT BY
	THE SUPERVISORY BOARD AND THE RESOLUTION ON THE
	APPROPRIATION ON THE BALANCE SHEET PROFIT
2.	RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS		Management	For	*Management Position Unknown
	OF THE MEMBERS OF THE MANAGEMENT BOARD FOR THE
	FY 2005
3.	RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS		Management	For	*Management Position Unknown
	OF THE MEMBERS OF THE SUPERVISORY BOARD FOR THE
	FY 2005
4.	ELECTION OF KPMG DEUTSCHE TREUHAND-GESELLSCHAFT		Management	For	*Management Position Unknown
	AKTIENGESELLSCHAFT AS THE AUDITOR FOR THE ANNUAL
	FINANCIAL STATEMENTS AND THE CONSOLIDATED FINANCIAL
	STATEMENTS FOR THE FY 2006
5.1	ELECT DR. ECKHARD CORDES AS THE MEMBER OF THE		Management	For	*Management Position Unknown
	SUPERVISORY BOARD
5.2	ELECT MR. PETER KUPFER AS THE MEMBER OF THE SUPERVISORY		Management	For	*Management Position Unknown
	BOARD
6.	RESOLUTION ON THE AUTHORIZATION TO ACQUIRE COMPANY		Management	For	*Management Position Unknown
	STOCK
7.	RESOLUTION ON THE AMENDMENT OF ARTICLE 16 OF		Management	For	*Management Position Unknown
	THE ARTICLES OF ASSOCIATION REGISTRATION FOR
	AND ATTENDANCE OF THE GENERAL MEETING
MAN AG, MUENCHEN					AGM Meeting Date: 05/19/2006
Issuer: D51716104		ISIN: DE0005937007
SEDOL: 4546373, 5563520, 5628883, 7159198, B0318P0, B10LRX1
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	PRESENTATION OF THE ADOPTED ANNUAL FINANCIAL		Non-Voting		*Management Position Unknown
	STATEMENTS AND THE CONSOLIDATED FINANCIAL STATEMENTS
	FOR THE YE 31 DEC 2005, AS WELL AS THE JOINT
	MANAGEMENT REPORT OF MAN AKTIENGESELLSCHAFT AND
	THE MAN GROUP FOR THE FYE 31 DEC 2005 AND THE
	REPORT OF THE SUPERVISORY BOARD
2.	APPROPRIATION OF NET EARNINGS AVAILABLE TO MAN		Management	For	*Management Position Unknown
	AKTIENGESELLSCHAFT
3.	DISCHARGE OF THE EXECUTIVE BOARD		Management	For	*Management Position Unknown
4.	DISCHARGE OF THE SUPERVISORY BOARD		Management	For	*Management Position Unknown
5.	AUTHORIZATION TO PURCHASE AND USE OWN STOCK		Management	For	*Management Position Unknown
6.	AMENDMENTS TO THE BYLAWS RELATING TO COMPENSATION		Management	For	*Management Position Unknown
	OF MEMBERS OF THE SUPERVISORY BOARD
7.	APPOINT KPMG, MUNICH AS THE AUDITORS FOR THE		Management	For	*Management Position Unknown
	2006 FY
PT BANK MANDIRI (PERSERO) TBK					AGM Meeting Date: 05/22/2006
Issuer: Y7123S108		ISIN: ID1000095003
SEDOL: 6651048, B01Z6H2, B021583
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	APPROVE THE ANNUAL REPORT AND RATIFY THE CONSOLIDATED		Management	For	*Management Position Unknown
	FINANCIAL REPORT OF THECOMPANY, THE ANNUAL REPORT
	ON PARTNERSHIP PROGRAM, ENVIRONMENT CONSTRUCTION
	AND AQUIT ET DE CHARGE TO THE DIRECTOR AND THE
	COMMISSIONER
2.	APPROVE THE USE OF PROFIT OF THE COMPANY FOR		Management	For	*Management Position Unknown
	THE FYE ON 31 DEC 2005
3.	APPROVE TO DETERMINE THE PUBLIC ACCOUNTANT OFFICE		Management	For	*Management Position Unknown
	TO AUDIT THE COMPANY S CONSOLIDATED FINANCIAL
	REPORT TO AUDIT THE ANNUAL REPORT ON PARTNERSHIP
	PROGRAM AND ENVIRONMENT CONSTRUCTION FOR THE
	FYE ON 31 DEC 2006
4.	APPROVE THE REMUNERATION OF THE BOARD OF DIRECTORS		Management	For	*Management Position Unknown
	AND HONORARIUM FOR THE BOARD OF COMMISSIONERS
	OF THE COMPANY
5.	APPROVE THE PROGRAM OF MANAGEMENT STOCK OPTION		Management	Against	*Management Position Unknown
	PLAN STAGE III AND THE IMPLEMENTATION REPORT
	ON THE PREVIOUS STAGE OF ESA AND MSOP PROGRAM
6.	APPROVE TO CHANGE THE MANAGEMENT COMPOSITION		Management	For	*Management Position Unknown
	OF THE COMPANY AS WELL AS ITS DUTIES AND AUTHORITIES
AAREAL BANK AG, WIESBADEN					AGM Meeting Date: 05/23/2006
Issuer: D00379111		ISIN: DE0005408116
SEDOL: 7380062, B030S57
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	PRESENTATION OF THE FINANCIAL STATEMENTS AND		Non-Voting		*Management Position Unknown
	ANNUAL REPORT FOR THE 2005 FINANCIAL YEAR WITH
	THE REPORT OF THE SUPERVISORY BOARD, THE GROUP
	FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT
2.	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE		Management	For	*Management Position Unknown
	PROFIT OF EUR 20,848.74 AS FOLLOWS: EUR 20,848.74
	SHALL BE ALLOCATED TO THE OTHER REVENUE RESERVES
3.	RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING		Management	For	*Management Position Unknown
	DIRECTORS
4.	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD		Management	For	*Management Position Unknown
5.	APPOINTMENT OF AUDITORS FOR THE 2006 FINANCIAL		Management	For	*Management Position Unknown
	YEAR: PRICEWATERHOUSECOOPERS AG, FRANKFURT
6.	RESOLUTION ON THE REVOCATION OF THE EXISTING		Management	Against	*Management Position Unknown
	AUTHORIZED CAPITAL, THE CREATIONOF A NEW AUTHORIZED
	CAPITAL 2006, AND THE CORRESPONDING AMENDMENT
	TO THE ARTICLE OF ASSOCIATION; THE EXISTING AUTHORIZATION
	OF THE SHAREHOLDERS MEETING OF JUNE 15, 2005,
	TO INCREASE THE SHARE CAPITAL BY UP TO EUR 58,300,000
	SHALL BE REVOKED IN RESPECT OF THE UNUSED PORTION
	OF EUR 46,639,504;THE BOARD OF MDS SHALL BE AUTHORIZED,
	WITH THE CONSENT OF THE SUPERVISORY BOARD, TO
	INCREASE THE COMPANY S SHARE CAPITAL BY UP TO
	EUR 64,110,000 THROUGH THE ISSUE OF NEW BEARER
	NO-PAR SHARES AGAINST PAYMENT IN CASH OR KIND,
	ON OR BEFORE MAY 22, 2011; SHAREHOLDERS SHALL
	BE GRANTED SUBSCRIPTION RIGHTS EXCEPT FOR A CAPITAL
	INCREASE OF UP TO 10% OF THE COMPANY S SHARE
	CAPITAL AGAINST PAYMENT IN CASH IF THE NEW SHARES
	ARE ISSUED AT A PRICE NOT MATERIALLY BELOW THEIR
	MARKET PRICE, FOR RESIDUAL AMOUNTS, FOR SATISFYING
	EXISTING CONV. OR OPTION RIGHTS, FOR THE ISSUE
	OF EMPLOYEE SHARES OF UP TO EUR 4,000,000, AND
	FOR A CAPITAL INCREASE AGAINST PAYMENT IN KIND
	IN CONNECTION WITH MERGERS AND ACQUISITIONS
7.	RESOLUTION ON REVOCATION OF THE EXISTING AUTHORIZATION		Management	For	*Management Position Unknown
	TO ISSUE BONDS AND THECORRESPONDING CONTINGENT
	CAPITAL, THE AUTHORIZATION TO ISSUE CONV. AND/OR
	WARRANT BONDS, THE CREATION OF CONTINGENT CAPITAL,
	AND THE CORRESPONDING AMENDMENT TO THE ARTICLES
	OF ASSOCIATION; THE BOARD OF MDS SHALL BE AUTHORIZED,
	WITH THE CONSENT OF THE SUPERVISORY BOARD, TO
	ISSUE BEARER OR REGISTERED BONDS OF UP TO EUR
	600,000,000, CONFERRING CONV. AND/OR OPTION RIGHTS
	FOR NEW SHARES OF THE COMPANY, ON OR BEFORE MAY
	22, 2011; SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION
	RIGHTS EXCEPT FOR THE ISSUE OF BONDS CONFERRING
	CONV. AND/OR OPTION RIGHTS FOR SHARES OF THE
	COMPANY OF UP TO 10% OF ITS SHARE CAPITAL IF
	SUCH BONDS ARE ISSUED AT A PRICE NOT MATERIALLY
	BELOW THEIR THEORETICAL MARKET VALUE, FOR RESIDUAL
	AMOUNTS, FOR THE GRANTING OF SUCH RIGHTS TO OTHER
	BONDHOLDERS, AND FOR A CAPITAL INCREASE AGAINST
	PAYMENT IN KIND IN CONNECTION WITH ACQUISITIONS;
	THE COMPANY S SHARE CAPITAL SHALL BE INCREASED
	ACCORDINGLY BY UP TO EUR 30,000,000 THROUGH THE
	ISSUE OF UP TO 10,000,000 NEW BEARER NO-PAR SHARES,
	INSOFAR AS CONV. AND/OR OPTION RIGHTS ARE EXERCISED.
8.	RENEWAL OF THE AUTHORIZATION TO ACQUIRE OWN SHARES		Management	For	*Management Position Unknown
	FOR TRADING PURPOSES THE COMPANY SHALL BE AUTHORIZED
	TO ACQUIRE AND SELL OWN SHARES, AT PRICES NOT
	DIFFERING MORE THAN 10% FROM THE MARKET PRICE
	OF THE SHARES, ON OR BEFORE NOVEMBER 22, 2007;
	THE TRADING PORTFOLIO OF SHARES TO BE ACQUIRED
	FOR SUCH PURPOSE SHALL NOT EXCEED 5% OF THE COMPANY
	S SHARE CAPITAL AT THE END OF EACH DAY.
13.3	ELECT MR. ERWIN FLIEGER AS MEMBER TO THE SUPERVISORY		Management	For	*Management Position Unknown
	BOARD
9.	RENEWAL OF THE AUTHORIZATION TO ACQUIRE OWN SHARES		Management	For	*Management Position Unknown
	FOR OTHER PURPOSES THE COMPANY SHALL BE AUTHORIZED
	TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS SHARE
	CAPITAL, AT PRICES NOT DIFFERING MORE THAN 10%
	FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE
	22 NOV 2007; THE BOARD OF MDS SHALL BE AUTHORIZED
	TO DISPOSE OF THE SHARES IN A MANNER OTHER THAN
	THE STOCK EXCHANGE OR AN OFFER TO ALL SHAREHOLDERS
	IF THE SHARES ARE SOLD AT A PRICE NOT MATERIALLY
	BELOW THEIR MARKET PRICE, TO USE THE SHARES FOR
	ACQUISITION PURPOSES OR FOR SATISFYING EXISTING
	CONV. OR OPTION RIGHTS, AND TO RETIRE THE SHARES.
10.	APPROVAL OF THE SPIN-OFF AGREEMENT WITH THE COMPANY’S		Management	For	*Management Position Unknown
	WHOLLY-OWNED SUBSIDIARY REAL SECHSUNDZWANZIGSTE
	VERWALTUNGSGESELLSCHAFT MBH, PURSUANT TO SECTION
	123(3)1 OF THE LAW REGULATING TRANSFORMATION
	OF COMPANIES THE COMPANY SHALL TRANSFER A LOANS
	PORTFOLIO TOGETHER WITH DIVISION-RELATED ASSETS
	TO REAL SECHSUNDZWANZIGSTE VERWALTUNGSGESELLSCHAFT
	MBH, AS PER 01 JAN 2006
11.	APPROVAL OF THE CONTROL AND PROFIT TRANSFER AGREEMENTS		Management	For	*Management Position Unknown
	WITH THE COMPANY’S WHOLLY-OWNED SUBSIDIARIES
	AAREAL VALUATION GMBH, REAL NEUNZEHNTE VERWALTUNGSGESELLSCHAFT
	MBH, AAREAL IT BETEILIGUNGEN GMBH, AND REAL SECHSUNDZWANZIGSTE
	VERWALTUNGSGESELLSCHAFT MBH, EFFECTIVE RETROACTIVELY
	FROM 01 JAN 2006 UNTIL AT LEAST 31 DEC 2010
12.	RESOLUTION ON THE REMUNERATION FOR MEMBERS OF		Management	For	*Management Position Unknown
	THE SUPERVISORY BOARD AND THE CORRESPONDING AMENDMENT
	TO THE ARTICLES OF ASSOCIATION AS OF THE 2006
	FINANCIAL YEAR, EACH MEMBER OF THE SUPERVISORY
	BOARD SHALL RECEIVE A FIXED ANNUAL REMUNERATION
	OF EUR 20,000, THE CHAIRMAN SHALL RECEIVE TWICE,
	THE DEPUTY CHAIRMAN ONE AND A HALF TIMES, THIS
	AMOUNT; EACH MEMBER OF THE SUPERVISORY BOARD
	COMMITTEE SHALL RECEIVE AN ADDITIONAL ANNUAL
	REMUNERATION OF EUR 10,000, THE CHAIRMAN OF SUCH
	A COMMITTEE SHALL RECEIVE EUR 20,000; IN ADDITION,
	EACH MEMBER OF THE SUPERVISORY BOARD SHALL RECEIVE
	A SHORT-TERM PROFIT-RELATED AND A LONG-TERM PROFIT-RELATED
	REMUNERATION IF A DIVIDEND OF AT LEAST EUR 0.20
	IS PAID
13.1	ELECT MR. CHRISTIAN GRAF VON BASSEWITZ AS MEMBER		Management	For	*Management Position Unknown
	TO THE SUPERVISORY BOARD
13.5	ELECT DR. CLAUS NOLTING AS MEMBER TO THE SUPERVISORY		Management	For	*Management Position Unknown
	BOARD
13.7	ELECT PROFESSOR DR. STEPHAN SCHUELLER AS MEMBER		Management	For	*Management Position Unknown
	TO THE SUPERVISORY BOARD
14.	AMENDMENT TO THE ARTICLES OF ASSOCIATION IN RESPECT		Management	For	*Management Position Unknown
	OF THE ADJUSTMENT OF THE OBJECT OF THE COMPANY
13.2	ELECT MR. MANFRED BEHRENS AS MEMBER TO THE SUPERVISORY		Management	For	*Management Position Unknown
	BOARD
13.4	ELECT MR. JOACHIM NEUPEL AS MEMBER TO THE SUPERVISORY		Management	For	*Management Position Unknown
	BOARD
13.6	ELECT W. REICH AS MEMBER TO THE SUPERVISORY BOARD		Management	For	*Management Position Unknown
13.8	ELECT WOLF R. THIEL AS MEMBER TO THE SUPERVISORY		Management	For	*Management Position Unknown
	BOARD
15.	AMENDMENTS TO THE ARTICLES. OF ASSOCIATION IN		Management	For	*Management Position Unknown
	CONNECTION WITH THE LAW ON COMPANY INTEGRITY
	AND THE MODERNISATION OF THE RIGHT TO SET ASIDE
	RESOLUTIONS (UMAG) AS FOLLOWS: SECTION 14(1),
	REGARDING THE SHAREHOLDERS. MEETING BEING HELD
	AT THE COMPANY S DOMICILE, WITHIN A DISTANCE
	OF 50 KM, OR AT THE SEAT OF A GERMAN STOCK EXCHANGE
	SECTION 15(1), REGARDING SHAREHOLDERS MEETINGS
	BEING CONVENED AT LEAST 30 DAYS BEFORE THE SHAREHOLDER
	DEADLINE FOR REGISTERING TO ATTEND THE MEETING
	SECTIONS 15(2) . (4), REGARDING THE DEADLINE
	FOR REGISTERING TO ATTEND THE SHAREHOLDERS’
	MEETING BEING THE SEVENTH DAY PRIOR TO THE MEETING
	DATE AND REGISTRATION INCLUDING PROOF OF SHAREHOLDING
	AS PER THE 21ST DAY PRIOR TO THE MEETING DATE
	SECTION 17(2), REGARDING THE CHAIRMAN OF THE
	SHAREHOLDERS. MEETING BEING AUTHORIZED TO LIMIT
	THE TIME FOR QUESTIONS AND ANSWERS AT SHAREHOLDERS’
	MEETINGS
BNP PARIBAS, PARIS					AGM Meeting Date: 05/23/2006
Issuer: F1058Q238		ISIN: FR0000131104	BLOCKING
SEDOL: 4133667, 4144681, 4904357, 6222187, 6507000, 7166057, 7309681, 7309692, 7309766, 7310070, 7529757, B01DCX4, B0CRJ34, B0Z5388
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK		Non-Voting		*Management Position Unknown
	YOU
*	PLEASE NOTE THAT THE MEETING HELD ON 12 MAY 2006		Non-Voting		*Management Position Unknown
	HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND
	THAT THE SECOND CONVOCATION WILL BE HELD ON 23
	MAY 2006. PLEASE ALSO NOTE THE NEW CUTOFF DATE
	18 MAY 2006. IF YOU HAVE ALREADY SENT YOUR VOTES,
	PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU
	DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
	YOU.
*	VERIFICATION PERIOD: REGISTERED SHARES: 1 TO		Non-Voting		*Management Position Unknown
	5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON
	COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR
	TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS
	MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD
	DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT
	YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN
	THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS.
	THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS:
	PROXY CARDS: ADP WILL FORWARD VOTING INSTRUCTIONS
	TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED
	INTERMEDIARIES, ON ADP VOTE DEADLINE DATE. IN
	CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL
	CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD
	TO THE LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER
	YOUR GLOBAL CUSTODIAN ACTS AS REGISTERED INTERMEDIARY,
	PLEASE CONTACT ADP. TRADES/VOTE INSTRUCTIONS:
	SINCE FRANCE MAINTAINS A VERIFICATION PERIOD,
	FOR VOTE INSTRUCTIONS SUBMITTED THAT HAVE A TRADE
	TRANSACTED (SELL) FOR EITHER THE FULL SECURITY
	POSITION OR A PARTIAL AMOUNT AFTER THE VOTE INSTRUCTION
	HAS BEEN SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN
	ADVISES ADP OF THE POSITION CHANGE VIA THE ACCOUNT
	POSITION COLLECTION PROCESS, ADP HAS A PROCESS
	IN EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN
	OF THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING.
	THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS
	INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND
	RELEASE THE SHARES FOR SETTLEMENT OF THE SALE
	TRANSACTION. THIS PROCEDURE PERTAINS TO SALE
	TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO
	MEETING DATE + 1
1.	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS		Management	For	*Management Position Unknown
	AND THE STATUTORY AUDITORS AND APPROVE THE CONSOLIDATED
	FINANCIAL STATEMENTS FOR THE FYE 31 DEC 2005
7.	APPROVE TO RENEW THE APPOINTMENT OF MR. CLAUDE		Management	For	*Management Position Unknown
	BEBEAR AS A DIRECTOR FOR A 3 YEAR PERIOD
3.	RECEIVE THE RESULT FOR THE FY BE APPROPRIATED		Management	For	*Management Position Unknown
	AS FOLLOWS: NET EARNINGS FOR THE FY: EUR 3,423,168,749.54,
	RETAINED EARNINGS: EUR 8,690,141,972.17, TOTAL:
	EUR 12,113,310,721.71, TO THE SPECIAL INVESTMENT
	RESERVE: EUR 54,646,169.00, DIVIDEND: EUR 2,183,005,487.00
	RETAINED EARNINGS: EUR 9,875,659,065.71 TOTAL:
	EUR 12,113,310,721.71, THE SHAREHOLDERS WILL
	RECEIVE A NET DIVIDEND OF EUR 2.60 PER SHARE
	OF A PAR VALUE OF EUR 2.00, AND WILL ENTITLE
	TO THE ALLOWANCE PROVIDED BY THE FRENCH GENERAL
	TAX CODE; AUTHORIZE THE BOARD OF DIRECTORS TO
	REGISTER THE FRACTION OF THE DIVIDEND ON SHARES
	HELD BY BNP PARIBAS IN THE RETAINED EARNINGS
	ACCOUNT; THIS DIVIDEND WILL BE PAID BY CASH AS
	FROM 31 MAY 2006 AS REQUIRED BY LAW
4.	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON		Management	For	*Management Position Unknown
	AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE
	FRENCH COMMERCIAL CODE AND APPROVE THE SAID REPORT
	AND THE AGREEMENTS REFERRED TO THEREIN
5.	AUTHORIZE THE BOARD OF DIRECTORS TO BUY BACK		Management	For	*Management Position Unknown
	THE COMPANY S SHARES ON THE OPEN MARKET, SUBJECT
	TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE
	PRICE: EUR 100.00, MAXIMUM NUMBER OF SHARES TO
	BE ACQUIRED: 10% OF THE SHARE CAPITAL, I.E. 84,033,110
	SHARES, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS:
	EUR 8,403,311,000.00; AUTHORIZE THE BOARD OF
	DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
	ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY
	EXPIRES FOR A PERIOD OF 18 MONTHS
6.	APPOINT MRS. LAURENCE PARISOT AS A DIRECTOR FOR		Management	For	*Management Position Unknown
	A 3-YEAR PERIOD
8.	APPROVE TO RENEW THE APPOINTMENT OF MR. JEAN-LOUIS		Management	For	*Management Position Unknown
	BEFFA AS A DIRECTOR FOR A 3 YEAR PERIOD
9.	APPROVE TO RENEW THE APPOINTMENT OF MR. ALAIN		Management	For	*Management Position Unknown
	JOLY AS A DIRECTOR FOR A 3 YEAR PERIOD
10.	APPROVE TO RENEW THE APPOINTMENT OF MR. DENIS		Management	For	*Management Position Unknown
	KESSLER AS A DIRECTOR FOR A 3 YEAR PERIOD
11.	APPROVE TO RENEW THE APPOINTMENT OF MR. MICHEL		Management	For	*Management Position Unknown
	PEBEREAU AS A DIRECTOR FOR A 3 YEAR PERIOD
12.	APPOINT DELOITTEET ASSOCIES AS THE STATUTORY		Management	For	*Management Position Unknown
	AUDITOR, TO REPLACE BARBIER FRINAULT ET AUTRES,
	SOCIETEBEAS AS A DEPUTY AUDITOR TO REPLACE RICHARD
	OLIVIER, FOR A 6 YEAR PERIOD
13.	APPROVE TO RENEW THE APPOINTMENT THE STATUTORY		Management	For	*Management Position Unknown
	AUDITOR OF MAZARSET GUERARD, AND MICHEL BARBET
	MASSIN AS A DEPUTY AUDITOR FOR A 6 YEAR PERIOD
14.	APPROVE TO RENEW THE APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	*Management Position Unknown
	AUDIT AS THE STATUTORY AUDITOR AND PIERRECOLL
	AS THE DEPUTY AUDITOR FOR A 6 YEAR PERIOD
15.	GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL,		Management	For	*Management Position Unknown
	A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING
	TO CARRYOUT ALL FILINGS, PUBLICATIONS AND OTHER
	FORMALITIES PRESCRIBED BY LAW
16.	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE		Management	For	*Management Position Unknown
	THE CAPITAL, ON 1 OR MORE OCCASIONS, IN FRANCE
	OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR
	1,000,000,000.00, BY ISSUANCE, WITH PREFERRED
	SUBSCRIPTION RIGHTS MAINTAINED, OF ORDINARY SHARES
	AND SECURITIES GIVING ACCESS TO THE CAPITAL;
	THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES
	WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 10,000,000,000.00;
	AUTHORITY EXPIRES FOR A PERIOD OF 26 MONTHS ;
	THIS DELEGATION OF POWERS CANCELS AND REPLACES
	THE UNUSED PORTION OF ANY EARLIER DELEGATIONS
	TO THE SAME EFFECT; AUTHORIZE THE BOARD OF DIRECTORS
	TO TAKE ALL MEASURES AND ACCOMPLISH ALL NECESSARY
	FORMALITIES
17.	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE		Management	For	*Management Position Unknown
	THE CAPITAL, ON 1 OR MORE OCCASIONS, IN FRANCE
	OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR
	320,000,000.00, BY ISSUANCE, WITHOUT PREFERRED
	SUBSCRIPTION RIGHTS, OF ORDINARY SHARES AND SECURITIES
	GIVING ACCESS TO THE CAPITAL; THE MAXIMUM NOMINAL
	AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED
	SHALL NOT EXCEED EUR 7,000,000,000.00; AUTHORITY
	EXPIRES FOR A PERIOD OF 26 MONTHS ; THIS DELEGATION
	OF POWERS CANCELS AND REPLACES THE UNUSED PORTION
	OF ANY EARLIER DELEGATIONS TO THE SAME EFFECT;
	AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
	NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
	FORMALITIES
18.	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE		Management	For	*Management Position Unknown
	THE SHARE CAPITAL IN 1 OR MORE OCCASIONS, UP
	TO 10% OF THE SHARE CAPITAL, IN CONSIDERATION
	FOR THE CONTRIBUTIONS IN KIND, GRANTED TO THE
	COMPANY, OF UNQUOTED CAPITAL SECURITIES OR SECURITIES
	GIVING ACCESS TO SHARE CAPITAL; THE MAXIMUM AMOUNT
	OF CAPITAL INCREASE TO BE CARRIED OUT UNDER THIS
	DELEGATION OF AUTHORITY SHALL COUNT AGAINST THE
	NOMINAL CEILING OF EUR 320,000,000.00 CONCERNING
	THE CAPITAL INCREASES WITHOUT PREFERRED SUBSCRIPTION
	RIGHTS AUTHORIZED BY RESOLUTION NUMBER. 17;
	AUTHORITY EXPIRES FOR A PERIOD OF 26 MONTHS ;
	AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
	NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
	FORMALITIES
19.	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE		Management	For	*Management Position Unknown
	THE SHARE CAPITAL, IN 1 OR MORE OCCASIONS, TO
	A MAXIMUM NOMINAL AMOUNT OF EUR 1,000,000,000.00,
	BY WAY OF CAPITALIZING ALL OR PART OF THERE SERVES,
	PROFITS OR ADD PAID IN CAPITAL, BY ISSUING BONUS
	SHARES OR RAISING THE PAR VALUE OF EXISTING SHARES,
	OR BY A COMBINATION OF THESE METHODS; THIS DELEGATION
	OF POWERS CANCELS AND REPLACES THE UNUSED PORTION
	OF ANY EARLIER DELEGATIONS TO THE SAME EFFECT;
	AUTHORITY EXPIRES FOR A PERIOD OF 26 MONTHS
	; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
	NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
	FORMALITIES
20.	APPROVE THE MAXIMUM NOMINAL AMOUNT PERTAINING		Management	For	*Management Position Unknown
	TO THE CAPITAL INCREASES TO BE CARRIED OUT WITH
	THE USE OF THE AUTHORIZATIONS GIVEN BY RESOLUTIONS
	NUMBER 16, 17 AND 19 SHALL NOT EXCEED EUR 1,000,000,000.00,
	THE DEBT SECURITIES WHICH MAY BE ISSUED WITH
	THE USE OF THE AUTHORIZATIONS GIVEN BY RESOLUTIONS
	NUMBER 16 AND 17 SHALL NOT EXCEED EUR 10,000,000,000.00
21.	AMEND THE RESOLUTION NUMBER. 14 AUTHORIZATION		Management	For	*Management Position Unknown
	TO GRANT STOCK OPTIONS TO CORPORATE OFFICERS
	AND CERTAIN EMPLOYEES ADOPTED BY THE COMBINED
	SHAREHOLDERS MEETING OF 18 MAY 2005, AUTHORITY
	EXPIRES FOR A PERIOD OF 38 MONTHS ; THE NUMBER
	OF SHARES THAT MAY BE SUBSCRIBED OR PURCHASED
	THROUGH THE EXERCISE OF OUTSTANDING OPTION MAY
	NOT EXCEED 3% OF THE BANKS ISSUED CAPITAL AS
	OF THE DATE OF THIS MEETING; THE TOTAL NUMBER
	OF BONUS GRANTED BY VIRTUE OF THERE RESOLUTION
	NUMBER. 15 OF THE COMBINED SHAREHOLDERS MEETING
	OF 18 MAY 2005 SHALL COUNT AGAINST THIS CEILING
22.	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE		Management	For	*Management Position Unknown
	THE SHARE CAPITAL, ON 1 OR MORE OCCASIONS AND
	AT ITS DISCRETION, BY WAY OF ISSUING SHARES IN
	FAVOUR OF THE MEMBERS OF THE BANKS COMPANY SAVINGS
	PLAN; AUTHORITY EXPIRES FOR A PERIOD OF 26 MONTHS
	; FOR A MAXIMUM NOMINAL AMOUNT THAT SHALL NOT
	EXCEED EUR 36,000,000.00; AUTHORIZE THE BOARD
	OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
	ACCOMPLISH ALL NECESSARY FORMALITIES; THIS AUTHORIZATION
	CANCELS AND REPLACES THE UNUSED PORTION OF ANY
	EARLIER AUTHORIZATIONS TO THE SAME EFFECT
23.	AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE		Management	For	*Management Position Unknown
	SHARE CAPITAL, ON 1 OR MORE OCCASIONS, BY CANCELLING
	ALL OR PART OF THE BNP PARIBAS SHARES THAT THE
	BANK CURRENTLY HOLDS OR THAT IT MAY ACQUIRE IN
	ACCORDANCE WITH THE CONDITIONS LAID DOWN BY THE
	ORDINARY SHAREHOLDERS MEETING, UP TO A MAXIMUM
	OF 10% OF THE SHARE CAPITAL OVER A 24-MONTH PERIOD;
	AUTHORITY EXPIRES FOR A PERIOD OF 18 MONTHS
	; IT SUPERSEDES THE AUTHORIZATION GRANTED BY
	THE SHAREHOLDERS MEETING OF 18 MAY 2005 IN ITS
	RESOLUTION NUMBER. 16; AUTHORIZE THE BOARD OF
	DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
	ACCOMPLISH ALL NECESSARY FORMALITIES
24.	APPROVE THE REPORT OF THE BOARD OF DIRECTORS,		Management	For	*Management Position Unknown
	THE REPORTS OF THE MERGER AND THE MERGER AGREEMENT
	SIGNED ON 27 MAR 2006, THE SHAREHOLDERS MEETING
	APPROVES: ALL THE PROVISIONS OF THIS MERGER AGREEMENT,
	PURSUANT TO WHICH SOCIETE CENTRALE D INVESTISSEMENTS
	CONTRIBUTES TO BNP PARIBAS, SUBJECT TO THE FULFILMENT
	OF THE CONDITIONS PRECEDENT PROVIDED FOR IN SAID
	AGREEMENT, ALL OF ITS ASSETS; WITH THE CORRESPONDING
	TAKING-OVER OF ALL ITS LIABILITIES, THE VALUATION
	OF THE CONTRIBUTION: THE ASSETS ARE VALUED AT
	EUR 5,453,471.955.00 AND THE LIABILITIES AT EUR
	157,865,721.00, I.E. A TOTAL AMOUNT OF EUR 5.295,606,234.00,
	THE CONSIDERATION FOR THE CONTRIBUTIONS ACCORDING
	TO AN EXCHANGE RATIO OF 3 BNP PARIBAS SHARES
	AGAINST 1 SOCIETE CENTRALED INVESTISSEMENTS SHARE;
	CONSEQUENTLY, SUBJECT TO THE FULFILMENT OF THE
	CONDITIONS PRECEDENT PROVIDED FOR IN AGREEMENT,
	THE SHAREHOLDERS MEETING DECIDES TO INCREASE
	THE SHARE CAPITAL BY EUR 1,890.00 BY THE CREATION
	OF 945 NEW FULLY PAID-UP SHARES OF A PAR VALUE
	OF EUR 2.00 EACH, CARRYING RIGHTS TO THE 2005
	DIVIDEND AND TO BE DISTRIBUTED AMONG THE SHAREHOLDERS
	OF THE ACQUIRED COMPANY, ACCORDING TO AN EXCHANGE
	RATIO OF 3 BNP PARIBAS SHARES AGAINST 1 SOCIETE
	CENTRALE D INVESTLSSEMENTS SHARE; THE DIFFERENCE
	BETWEEN THE AMOUNT OF THE NET ASSETS CONTRIBUTED
	AND THE AMOUNT OF THE SHARE CAPITAL INCREASE;
	ESTIMATED AT EUR 48,139.00, FORM THE MERGER PREMIUM
	A MERGER SURPLUS OF EUR 807,534.174.00 RESULTS
	FROM THIS AN AMOUNT EUR 190.00 WILL BE DRAWN
	UPON THE MERGER PREMIUM AND ALLOCATED TO THE
	LEGAL RESERVE AND THE BALANCE. I.E. EUR 47,949.00,WILL
	BE ALLOCATED TO THE BANK BALANCE SHEET LIABILITIES
	IN THE MERGER PREMIUMS ACCOUNT TO WHICH THE COMPANY
	S EXISTING AND NEW SHAREHOLDERS WILL HOLD RIGHTS
	ALLOCATION OF THE MERGER SURPLUS; EUR 167,482,877.00
	TO THE RESULT EUR 640,051,297,00 TO THE MERGER
	PREMIUMS ACCOUNT THE SHAREHOLDERS MEETING; AUTHORIZE
	THE BOARD OF DIRECTORS, TO CHARGE THE MERGER
	OPERATION COSTS AGAINST THE MERGER PREMIUMS ACCOUNT;
	CONSEQUENTLY TO WHAT WAS MENTIONED, THE SHAREHOLDERS
	MEETING RECORDS THAT, SUBJECT TO THE FULFILMENT
	OF THE CONDITIONS PRECEDENT PROVIDED FOR IN THE
	MERGER AGREEMENT, THAT SOCIETE CENTRALE D INVESTISSEMENTS
	SHALL BE AUTOMATICALLY DISSOLVED WITH OUT ANY
	LIQUIDATION; AUTHORIZE THE BOARD OF DIRECTORS
	TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
	ALL NECESSARY FORMALITIES
26.	GRANTS FULL POWERS TO THE BEARER OF AN ORIGINAL,		Management	For	*Management Position Unknown
	A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING
	TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER
	FORMALITIES PRESCRIBED BY LAW
2.	RECEIVE THE REPORT OF THE BOARD OF DIRECTORS		Management	For	*Management Position Unknown
	AND THE AUDITORS GENERAL REPORT AND APPROVE
	THE COMPANY S FINANCIAL STATEMENTS AND THE BALANCE
	SHEET FOR THE YE 31 DEC 2005, SHOWING NET INCOME
	OF EUR 3,423,168,749.54
25.	APPROVE TO SIMPLIFY THE TERMS AND CONDITIONS		Management	For	*Management Position Unknown
	OF ELECTIONS AND CONSEQUENTLY, DECIDES TO AMEND
	THE SECOND PARAGRAPH OF ARTICLE NUMBER 7 OF THE
	BYLAWS: DIRECTORS ELECTED BY BNP PARIBAS EMPLOYEES
BNP PARIBAS, PARIS					EGM Meeting Date: 05/23/2006
Issuer: F1058Q238		ISIN: FR0000131104	BLOCKING
SEDOL: 4133667, 4144681, 4904357, 6222187, 6507000, 7166057, 7309681, 7309692, 7309766, 7310070, 7529757, B01DCX4, B0CRJ34, B0Z5388
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE		Non-Voting		*Management Position Unknown
	SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
	INFORMATION. VERIFICATION PERIOD: REGISTERED
	SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE,
	DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES:
	6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
	SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
	PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
	CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
	OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
	DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
	SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD
	VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS
	THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON
	ADP VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED
	INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN
	THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN.
	IF YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN
	ACTS AS REGISTERED INTERMEDIARY, PLEASE CONTACT
	ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE
	MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
	SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL)
	FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL
	AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED
	TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF
	THE POSITION CHANGE VIA THE ACCOUNT POSITION
	COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT
	WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE
	NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS
	WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED
	TO AMEND THE VOTE INSTRUCTION AND RELEASE THE
	SHARES FOR SETTLEMENT OF THE SALE TRANSACTION.
	THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS
	WITH A SETTLEMENT DATE PRIOR TO MEETING DATE
	+ 1
O.1	RECEIVE THE BOARD OF DIRECTORS AND STATUTORY		Management	For	*Management Position Unknown
	AUDITORS REPORT ON THE FYE ON 31DEC 2005
*	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK		Non-Voting		*Management Position Unknown
	YOU.
O.2	APPROVE THE BALANCE SHEET AND OF THE CONSOLIDATED		Management	For	*Management Position Unknown
	INCOME STATEMENT ENDED ON 31 DEC 2005
O.4	APPROVE THE ALLOCATION OF THE RESULTS AND DIVIDEND		Management	For	*Management Position Unknown
	DISTRIBUTION
O.7	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
O.9	APPOINT THE PRINCIPAL STATUTORY AUDITORS AND		Management	For	*Management Position Unknown
	OF THE SUBSTITUTE STATUTORY AUDITORS
O.11	GRANT POWERS FOR FORMALITIES		Management	For	*Management Position Unknown
O.3	APPROVE THE BALANCE SHEET AND OF THE CORPORATE		Management	For	*Management Position Unknown
	FINANCIAL STATEMENTS ENDED ON 31 DEC 2005
O.5	RECEIVE THE STATUTORY AUDITORS SPECIAL REPORT		Management	For	*Management Position Unknown
	AND APPROVE THE OPERATIONS AND CONVENTIONS GOVERNED
	BY ARTICLE L.225-38 OF THE COMMERCIAL LAW
O.6	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED TO		Management	For	*Management Position Unknown
	PURCHASE OF THE COMPANIES SHARES
O.8	APPROVE TO RENEW THE DIRECTORS MANDATE		Management	For	*Management Position Unknown
O.10	APPROVE TO RENEW THE PRINCIPAL STATUTORY AUDITORS		Management	For	*Management Position Unknown
	MANDATE AND OF THE SUBSTITUTE STATUTORY AUDITORS
	MANDATES TO BE EXPIRED
E.11	APPROVE THE MERGERS AUDITOR REPORT		Management	For	*Management Position Unknown
E.1	RECEIVE THE BOARD OF DIRECTORS REPORT AND THE		Management	For	*Management Position Unknown
	STATUTORY AUDITORS SPECIAL REPORT
E.2	AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE ORDINARY		Management	For	*Management Position Unknown
	SHARES WITH RETENTION OF THE PREFERENTIAL SUBSCRIPTION
	RIGHTS AND SECURITIES GIVING ACCESS TO THE SHARE
	CAPITAL
E.3	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED TO		Management	For	*Management Position Unknown
	A LIMITED ISSUE OF ORDINARY SHARES WITH WAIVER
	OF THE PREFERENTIAL SUBSCRIPTION RIGHTS AND SECURITIES
	GIVING ACCESS TO THE SHARE CAPITAL
E.4	APPROVE THE ALLOCATION ON THE PREVIOUS AUTHORIZATION,		Management	For	*Management Position Unknown
	OF ALL ISSUE REMUNERATING CONTRIBUTIONS ON UNLISTED
	SECURITIES WITHIN A LIMIT OF 10% OF THE SHARE
	CAPITAL
E.5	AUTHORIZE THE BOARD OF DIRECTORS, TO INCREASE		Management	For	*Management Position Unknown
	THE SHARE CAPITAL BY CAPITALIZATION OF RESERVES
	OR OF PROFITS, OF ISSUE OR CONTRIBUTION PREMIUMS
E.6	APPROVE THE GLOBAL LIMITATION OF THE 4 ABOVE AUTHORIZATIONS		Management	For	*Management Position Unknown
E.7	AUTHORIZE THE BOARD OF DIRECTORS TO AMEND THE		Management	For	*Management Position Unknown
	RESOLUTION 14 OF THE 18 MAY 2005 GENERAL MEETING
E.8	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED TO		Management	For	*Management Position Unknown
	A CAPITAL INCREASE BY ISSUE OFSHARES FOR THE
	BENEFIT OF EMPLOYEES WHO ARE THE MEMBERS OF THE
	COMPANY SAVING SCHEME
E.9	AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE		Management	For	*Management Position Unknown
	CAPITAL BY CANCELLATION OF SHARES
E.10	APPROVE THE MERGER TREATY OF THE COMPANY CENTRALE		Management	For	*Management Position Unknown
	D INVESTISSEMENTS WITH BNP PARIBAS
E.12	APPROVE THE ACQUISITION MERGER OF THE COMPANY		Management	For	*Management Position Unknown
	CENTRALE D INVESTISSEMENTS BY BNP PARIBAS
E.13	AMEND THE STATUTES CONCERNING APPOINTMENT METHOD		Management	For	*Management Position Unknown
	OF THE DIRECTORS ELECTION BYTHE EMPLOYEES
E.14	GRANT POWERS FOR FORMALITIES		Management	For	*Management Position Unknown
ENI SPA, ROMA					MIX Meeting Date: 05/23/2006
Issuer: T3643A145		ISIN: IT0003132476	BLOCKING
SEDOL: 7145056, 7146059, B020CR8, B07LWK9, B0ZNKV4
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT		Non-Voting		*Management Position Unknown
	REACH QUORUM, THERE WILL BE A SECOND CALL ON
	24 MAY 2006 AND A THIRD CALL ON 26 MAY 2006
	. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
	REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
	IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR
	SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET
	OR THE MEETING IS CANCELLED. THANK YOU
O.1	APPROVE THE BALANCE SHEET AND THE CONSOLIDATED		Management	For	*Management Position Unknown
	BALANCE SHEET AS OF 31 DEC 2005 AND THE BOARD
	OF DIRECTORS, INTERNAL AND EXTERNAL AUDITORS
	REPORTS
O.2	APPROVE THE NET INCOME ALLOCATION		Management	For	*Management Position Unknown
O.3	GRANT AUTHORITY TO PURCHASE OWN SHARES AND WITHDRAWAL,		Management	For	*Management Position Unknown
	FOR THE PART NOT YET EXECUTED AND THIS AUTHORITY
	WAS APPROVED BY THE SHAREHOLDERS MEETING HELD
	ON 27 MAY 2005
O.4	APPROVE THE STOCK OPTION PLAN FOR THE TERM 2006-2008		Management	For	*Management Position Unknown
	AND GRANT AUTHORITY TO DISPOSE OWN SHARES IN
	FAVOUR OF THE PLAN
O.5	APPROVE THE SUBSCRIPTION OF A DIRECTORS AND		Management	For	*Management Position Unknown
	OFFICERS LIABILITY INSURANCE IN FAVOUR OF ENI
	DIRECTORS AND THE INTERNAL AUDITORS
E.1	AMEND ARTICLES 13, PARAGRAPH 1, 17, PARAGRAPH		Management	For	*Management Position Unknown
	3, 24, PARAGRAPH 1, AND 28, PARAGRAPHS 2 AND
	4, OF THE BY LAWS
PPR SA, PARIS					AGM Meeting Date: 05/23/2006
Issuer: F7440G127		ISIN: FR0000121485	BLOCKING
SEDOL: 4703844, 5505072, 5786372, 7166228, B030Q86, B043CN1, B10SPD8
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	VERIFICATION PERIOD: REGISTERED SHARES: 1 TO		Non-Voting		*Management Position Unknown
	5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON
	COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR
	TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS
	MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD
	DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT
	YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN
	THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS.
	THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS:
	PROXY CARDS: ADP WILL FORWARD VOTING INSTRUCTIONS
	TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED
	INTERMEDIARIES, ON ADP VOTE DEADLINE DATE. IN
	CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL
	CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD
	TO THE LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER
	YOUR GLOBAL CUSTODIAN ACTS AS REGISTERED INTERMEDIARY,
	PLEASE CONTACT ADP. TRADES/VOTE INSTRUCTIONS:
	SINCE FRANCE MAINTAINS A VERIFICATION PERIOD,
	FOR VOTE INSTRUCTIONS SUBMITTED THAT HAVE A TRADE
	TRANSACTED (SELL) FOR EITHER THE FULL SECURITY
	POSITION OR A PARTIAL AMOUNT AFTER THE VOTE INSTRUCTION
	HAS BEEN SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN
	ADVISES ADP OF THE POSITION CHANGE VIA THE ACCOUNT
	POSITION COLLECTION PROCESS, ADP HAS A PROCESS
	IN EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN
	OF THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING.
	THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS
	INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND
	RELEASE THE SHARES FOR SETTLEMENT OF THE SALE
	TRANSACTION. THIS PROCEDURE PERTAINS TO SALE
	TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO
	MEETING DATE + 1
1.	RECEIVE THE MANAGEMENT REPORT OF THE BOARD OF		Management	For	*Management Position Unknown
	DIRECTORS AND THE AUDITORS REPORT, APPROVE THE
	COMPANY S FINANCIAL STATEMENTS AND THE BALANCE
	SHEET FOR THE YEAR 2005
2.	RECEIVE THE REPORT OF THE BOARD OF DIRECTORS		Management	For	*Management Position Unknown
	OF THE GROUP, THE STATUTORY AUDITORS ON THE CONSOLIDATED
	FINANCIAL STATEMENTS AND APPROVE THE CONSOLIDATED
	FINANCIAL STATEMENTS FOR THE SAID FY IN THE FORM
	AS PRESENTED
3.	RECEIVE AND APPROVE THE SPECIAL REPORT OF THE		Management	Against	*Management Position Unknown
	AUDITORS ON AGREEMENTS GOVERNEDBY THE ARTICLES
	L. 225-86 ET SEQUENCE OF THE FRENCH COMMERCIAL
	CODE
4.	APPROVE THE ANNUAL ACCOUNTS FOR THE FY, SHOWING		Management	For	*Management Position Unknown
	EARNINGS OF EUR 506,841,468.69, INCREASED BY
	THE PRIOR RETAINED EARNINGS OF :EUR 681,347,865.83
	SHOWS A DISTRIBUTABLE INCOME OF EUR 1,188,189,334.52
	WHUCH WILL BE ALLOCATED AS FOLLOWS: TOTAL DIVIDEND:
	EUR 327,280,507.52, RETAINED EARNINGS: EUR 860,908,827.00;
	THE SHARE HOLDERS WILL RECEIVE A NETDIVIDEND
	OF EUR 2.72 PER SHARE AND WILL ENTITLE TO THE
	40% ALLOWANCE PROVIDED BY THE FRECH TAX CODE
	FOR NATURAL PERSONS DOMICILED IN FRANCE; THIS
	DIVIDEND WILL BE PAID ON 02 JUN 2006
5.	AUTHORIZE THE BOARD OF DIRECTORS, TO BUY BACK		Management	For	*Management Position Unknown
	THE COMPANY S SHARES ON THE OPEN MARKET, SUBJECT
	TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE
	PRICE: EUR 150.00, MAXIMUM NUMBER OF SHARES TO
	BE ACQUIRED: 12,032,371, I.E. 10 % OF THE SHARE
	CAPITAL, MAXIMUM FUNDS INVESTED IN THE SHARE
	BUYBACKS: EUR 1,804,855,650.00; AUTHORITY EXPIRES
	AT THE END OF 18 MONTHS AND SUPERSEDES THE FRACTION
	UNUSED AUTHORIZATION GRANTED BY THE SHAREHOLDERS
	MEETING OF 19 MAY 2005
6.	GRANT ALL POWERS TO THE BEARER OF AN ORIGINAL,		Management	For	*Management Position Unknown
	A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING
	TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER
	FORMALITIES PRESCRIBED BYLAW
*	PLEASE NOTE THAT THIS IS AN OGM.THANK YOU		Non-Voting		*Management Position Unknown
CLARINS SA, NEUILLY SUR SEINE					OGM Meeting Date: 05/24/2006
Issuer: F18396113		ISIN: FR0000130296	BLOCKING
SEDOL: 4202192, 5313617, B02PRW3
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
O.7	AUTHORIZE THE EXECUTIVE COMMITTEE TO TRADE IN		Management	For	*Management Position Unknown
	THE COMPANY S SHARES ON THE STOCK MARKET, SUBJECT
	TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE
	PRICE: EUR 75.00, MAXIMUM NUMBER OF SHARES TO
	BE ACQUIRED: 10% OF THE SHARE CAPITAL, MAXIMUM
	FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 20,000,000.00;
	THIS AUTHORIZATION IS GIVEN FOR A PERIOD OF 18
	MONTHS; AND AUTHORIZE THE EXECUTIVE COMMITTEE
	TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
	ALL NECESSARY FORMALITIES; THIS AUTHORIZATION
	SUPERSEDES THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS
	MEETING OF 14 JUN 2005 IN ITS RESOLUTION NUMBER
	6
E.9	AUTHORIZE THE EXECUTIVE COMMITTEE IN ORDER TO		Management	For	*Management Position Unknown
	INCREASE THE SHARE CAPITAL, IN ONE OR MORE OCCASIONS,
	TO A MAXIMUM NOMINAL AMOUNT OF EUR 120,000,000.00,
	BY WAY OF CAPITALIZING RESERVES, PROFITS OR PREMIUMS,
	BY ISSUING BONUS SHARES OR RAISING THE PAR VALUE
	OF EXISTING SHARES, OR BY A COMBINATION OF THESE
	METHODS; THIS AUTHORISATION IS GIVEN FOR A PERIOD
	OF 26 MONTHS; TO TAKE ALL NECESSARY MEASURES
	AND ACCOMPLISH ALL NECESSARY FORMALITIES
E.14	AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE		Management	Against	*Management Position Unknown
	THE SHARE CAPITAL IN ONE OR MORE OCCASIONS, AS
	ITS SOLE DISCRETION, IN FAVOUR OF THE MEMBERS
	OF THE COMPANY SAVING PLAN, WITH THE CANCELLATION
	OF THE PREFERRED SUBSCRIPTION RIGHT; THIS DELEGATION
	IS GIVEN A PERIOD OF 26 MONTHS AND FOR AN AMOUNT
	THAT SHALL NOT EXCEED EUR 3,000,000.00; THIS
	AUTHORIZATION IS GRANTED FOR A PERIOD 26 MONTHS;
	TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
	ALL NECESSARY FORMALITIES
E.15	APPROVE TO BRING THE ARTICLES OF THE BY-LAWS		Management	Against	*Management Position Unknown
	INTO CONFORMITY WITH THE FRENCH FINANCIAL SECURITY
	ACT NO: 2005-842 OF 26 JUL 2005 FOR THE TRUST
	AND MODERNIZATION OF THE ECONOMY, AND MORE SPECIFICALLY
	THE FOLLOWING ARTICLES: 14 -OBLIGATION TO INFORM
	THE SHAREHOLDERS; 31- REGULATED AGREEMENTS; 39
	- ORDINARY SHAREHOLDERS MEETING; 40 - EXTRAORDINARY
	SHAREHOLDERS MEETING; 41- SPECIAL MEETINGS
*	REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING		Non-Voting		*Management Position Unknown
	DATE, DEPENDS ON COMPANY S BY-LAWS.BEARER SHARES:
	6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
	SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
	PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
	CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
	OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
	DIRECTIONS.THE FOLLOWING APPLIES TO NON-RESIDENT
	SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING
	INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE
	BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE
	DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY,
	THE GLOBAL CUSTODIAN WILL SIGN THE PROXY CARD
	AND FORWARD TO THE LOCAL CUSTODIAN. IF YOU ARE
	UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS AS
	REGISTERED INTERMEDIARY, PLEASE CONTACT ADP.
	TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS
	A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
	SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL)
	FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL
	AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED
	TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF
	THE POSITION CHANGE VIA THE ACCOUNT POSITION
	COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT
	WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE
	NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS
	WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED
	TO AMEND THE VOTE INSTRUCTION AND RELEASE THE
	SHARES FOR SETTLEMENT OF THE SALE TRANSACTION.
	THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS
	WITH A SETTLEMENT DATE PRIOR TO MEETING DATE
	+ 1
E.12	AUTHORIZE THE EXECUTIVE COMMITTEE TO ISSUE ORDINARY		Management	Against	*Management Position Unknown
	SHARES AND SECURITIES GIVING ACCESS TO ORDINARY
	SHARES OR GIVING RIGHT TO THE ALLOCATION OF DEBT
	SECURITIES, IN CONSIDERATION FOR SECURITIES TENDERED
	IN A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY
	CONCERNING THE SHARES OF ANOTHER COMPANY, AND
	DECIDES TO CANCEL THE SHAREHOLDERS PREFERRED
	SUBSCRIPTION RIGHT; THE NOMINAL AMOUNT OF CAPITAL
	INCREASE WHICH MAY RESULT FROM THIS ISSUING OF
	SHARES AND SECURITIES SHALL NOT EXCEED EUR150,000,000.00
	WHICH WILL COUNT AGAINST THE MAXIMUM CEILING
	SET IN THE RESOLUTION 11;
E.13	AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE		Management	For	*Management Position Unknown
	THE SHARE CAPITAL UP TO 10% OF THE SHARE CAPITAL,
	BY WAY OF ISSUING ORDINARY SHARES, IN CONSIDERATION
	FOR THE CONTRIBUTIONS IN KIND GRANTED TO THE
	COMPANY AND COMPRISED OF CAPITAL SECURITIES GIVING
	ACCESS TO THE SHARE INCREASE SHALL COUNT AGAINST
	THE CEILING SET IN RESOLUTION 11, THIS AUTHORIZATION
	IS GRANTED FOR A PERIOD 26 MONTHS; TO TAKE ALL
	NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
	FORMALITIES
E.16	GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL		Management	For	*Management Position Unknown
	OR COPY OF THE EXTRACT OF THE MINUTES OF THIS
	MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS
	AND OTHER FORMALITIES PRESCRIBED BY LAW
O.2	APPROVE THE REPORTS OF THE EXECUTIVE COMMITTEE		Management	For	*Management Position Unknown
	AND THE SUPERVISORY BOARD AND THE STATUTORY AUDITORS,
	THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE
	SAID FY, IN THE FORM PRESENTED TO THE MEETING
O.4	APPROVE THE RECOMMENDATIONS OF THE EXECUTIVE		Management	For	*Management Position Unknown
	COMMITTEE AND RESOLVES THAT THE INCOME FOR THE
	FY, AMOUNTING TO EUR 65,433,040.00, BE APPROPRIATED
	AS FOLLOWS: CREDIT RETAINED EARNINGS: EUR 19,134,481.00
	EARNINGS: EUR 46,298,559.00 ALLOCATION TO THE
	LEGAL RESERVE: EUR - 2,314,928.00 DISTRIBUTABLE
	EARNINGS: EUR 63,118,112.00 DIVIDEND ALLOCATED
	TO THE SHAREHOLDERS: EUR 34,641,518.00 CREDIT
	RETAINED EARNINGS: EUR 28,476,594.00 THE SHAREHOLDERS
	WILL RECEIVE A NET DIVIDEND OF EUR 0.85 PER SHARE
	AMOUNTING TO A PAR VALUE OF EUR 8.00, AND WILL
	ENTITLE TO THE 40% ALLOWANCE PROVIDED BY THE
	FRENCH TAX CODE; THIS DIVIDEND WILL BE PAID ON
	17 JUL 2006; AS REQUIRED BY LAW
O.6	APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 100,000.00		Management	For	*Management Position Unknown
	TO THE MEMBERS OF THE SUPERVISORY BOARD	��
E.8	AUTHORIZE THE EXECUTIVE COMMITTEE TO REDUCE THE		Management	For	*Management Position Unknown
	SHARE CAPITAL, ON ONE OR MORE OCCASIONS, BY CANCELLING
	ALL OR PART OF THE SHARES HELD BY THE COMPANY,
	UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL OVER
	A 24-MONTH PERIOD; THIS AUTHORISATION IS GIVEN
	FOR A PERIOD OF 18 MONTHS; TO TAKE ALL NECESSARY
	MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES;
	THIS AUTHORIZATION SUPERSEDES THE AUTHORIZATION
	GRANTED BY THE SHAREHOLDERS MEETING OF 14 JUN
	2005 IN ITS RESOLUTION NUMBER 7
E.10	AUTHORIZE THE EXECUTIVE COMMITTEE THE NECESSARY		Management	For	*Management Position Unknown
	POWERS TO INCREASE THE CAPITAL BY A MAXIMUM NOMINAL
	AMOUNT OF EUR 150,000,000.00, BY ISSUANCE, WITH
	PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, OF
	ORDINARY SHARES AND SECURITIES GIVING ACCESS
	TO THE CAPITAL OR GIVING RIGHT TO THE ALLOCATION
	OF DEBT SECURITIES; THE MAXIMUM NOMINAL AMOUNT
	OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL
	NOT EXCEED EUR 600,000,000.00; THIS AUTHORIZATION
	IS GRANTED FOR A PERIOD OF 26 MONTHS; TO TAKE
	ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
	FORMALITIES; THIS DELEGATION OF POWERS SUPERSEDES
	ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT
E.11	AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE		Management	For	*Management Position Unknown
	THE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR
	150,000,000.00, BY ISSUANCE, WITH PREFERRED SUBSCRIPTION
	RIGHTS CANCELLED, OF ORDINARY SHARES AND SECURITIES
	GIVING ACCESS TO THE CAPITAL OR GIVING RIGHT
	TO THE ALLOCATION OF DEBT SECURITIES; THE MAXIMUM
	NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE
	ISSUED SHALL NOT EXCEED EUR 600,000,000.00; THIS
	AUTHORIZATION IS GRANTED FOR A PERIOD 26 MONTHS;
	TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
	ALL NECESSARY FORMALITIES; THIS DELEGATION OF
	POWERS SUPERSEDES ANY AND ALL EARLIER DELEGATIONS
	TO THE SAME EFFECT
*	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK		Non-Voting		*Management Position Unknown
	YOU.
O.1	APPROVE THE REPORTS OF THE EXECUTIVE COMMITTEE		Management	For	*Management Position Unknown
	AND THE SUPERVISORY BOARD AND THE AUDITORS GENERAL
	REPORT, THE COMPANY S FINANCIAL STATEMENTS AND
	THE BALANCE SHEET FOR THE YE 31 DEC 2005, AS
	PRESENTED, SHOWING EARNINGS OF EUR 46,298,559.00;
	AND THE CHARGES AND EXPENSES THAT WERE NOT TAX-DEDUCTIBLE
	OF EUR 124,884.00 WITH A CORRESPONDING TAX OF
	EUR 43,622.00; AND GRANT DISCHARGE TO THE MEMBERS
	OF THE EXECUTIVE COMMITTEE AND THE SUPERVISORY
	BOARD AND THE AUDITORS FOR THE PERFORMANCE OF
	THEIR DUTIES DURING THE SAID FY
O.3	APPROVE THE SPECIAL REPORT OF THE AUDITORS ON		Management	Against	*Management Position Unknown
	AGREEMENTS GOVERNED BY ARTICLE L.225-86 OF THE
	FRENCH COMMERCIAL CODE, THE SAID REPORT AND THE
	AGREEMENTS REFERRED TO THEREIN
O.5	APPOINT MR. SERGE ROSINOER AS MEMBER OF THE SUPERVISORY		Management	Against	*Management Position Unknown
	BOARD FOR A PERIOD OF 6 YEARS
FAMILYMART CO LTD					AGM Meeting Date: 05/25/2006
Issuer: J13398102		ISIN: JP3802600001
SEDOL: 5753729, 6331276, B05PBH3
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND		Management	For	*Management Position Unknown
	- ORDINARY DIVIDEND JPY 21.5, CORPORATE OFFICERS
	BONUSES JPY 47,000,000 (INCLUDING JPY 11,000,000
	TO THE CORPORATE AUDITORS)
2.	AMEND THE ARTICLES OF INCORPORATION		Management	Against	*Management Position Unknown
3.1	ELECT A DIRECTOR		Management	Against	*Management Position Unknown
3.2	ELECT A DIRECTOR		Management	Against	*Management Position Unknown
3.3	ELECT A DIRECTOR		Management	For	*Management Position Unknown
3.4	ELECT A DIRECTOR		Management	For	*Management Position Unknown
3.5	ELECT A DIRECTOR		Management	For	*Management Position Unknown
3.6	ELECT A DIRECTOR		Management	For	*Management Position Unknown
3.7	ELECT A DIRECTOR		Management	For	*Management Position Unknown
3.8	ELECT A DIRECTOR		Management	For	*Management Position Unknown
3.9	ELECT A DIRECTOR		Management	For	*Management Position Unknown
3.10	ELECT A DIRECTOR		Management	For	*Management Position Unknown
3.11	ELECT A DIRECTOR		Management	For	*Management Position Unknown
3.12	ELECT A DIRECTOR		Management	For	*Management Position Unknown
4.	APPOINT A CORPORATE AUDITOR		Management	Against	*Management Position Unknown
5.	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR		Management	For	*Management Position Unknown
	DIRECTORS AND CORPORATE AUDITORS
DEGUSSA AG, DUESSELDORF					AGM Meeting Date: 05/29/2006
Issuer: D1722L112		ISIN: DE0005421903
SEDOL: 4870834, 7158429, B030W99, B0ZGJL6
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	PRESENTATION OF THE FINANCIAL STATEMENTS AND		Non-Voting		*Management Position Unknown
	ANNUAL REPORT FOR THE 2005 FY WITH THE REPORT
	OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL
	STATEMENTS AND GROUP ANNUAL REPORT
2.	RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING		Management	For	*Management Position Unknown
	DIRECTORS
3.	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD		Management	For	*Management Position Unknown
4.	APPOINTMENT OF AUDITORS FOR THE 2006 FY: PRICEWATERHOUSECOOPERS		Management	For	*Management Position Unknown
	AG, DUESSELDORF
5.	APPROVAL OF THE CONTROL AND PROFIT TRANSFER AGREEMENT		Management	For	*Management Position Unknown
	WITH RAG PROJEKTGESELLSCHAFT MBH AS CONTROLLING
	COMPANY, EFFECTIVE FOR A PERIOD OF AT LEAST 5
	YEARS; THE COMPANY SHALL AGREE TO SUBMIT ITS
	DIRECTION TO THE CONTROLLING COMPANY AND TO TRANSFER
	ITS ENTIRE PROFITS TO THAT COMPANY; AS COMPENSATION
	FOR THE TRANSFER, THE OUTSIDE SHAREHOLDERS OF
	THE COMPANY SHALL RECEIVE A NET ANNUAL COMPENSATION
	PAYMENT OF EUR 1.87 PER BEARER NO-PAR SHARE,
	FOR THE DURATION OF THE AGREEMENT; IN ADDITION,
	THE CONTROLLING COMPANY SHALL BE OBLIGED TO ACQUIRE
	THE SHARES OF ANY OUTSIDE SHAREHOLDER OF THE
	COMPANY, FREE OF CHARGE AND UPON DEMAND, AGAINST
	CASH CONSIDERATION OF EUR 42.66 PER BEARER NO-PAR
	SHARE
6.	RESOLUTION ON THE TRANSFER OF ALL SHARES OF THE		Management	For	*Management Position Unknown
	COMPANY HELD BY ITS MINORITY SHAREHOLDERS TO
	RAG PROJEKTGESELLSCHAFT MBH, WHICH CURRENTLY
	HOLDS APPROXIMATELY 97.53% OF THE COMPANY S SHARE
	CAPITAL, AGAINST CASH CONSIDERATION OF EUR 42.66
	PER SHARE
7.	APPROVAL OF THE CONTROL AND PROFIT TRANSFER AGREEMENT		Management	For	*Management Position Unknown
	WITH THE COMPANY S WHOLLY-OWNED SUBSIDIARY ROEHM
	GMBH + COMPANY KG, EFFECTIVE RETROACTIVELY FROM
	01 JAN 2006 FOR A PERIOD OF AT LEAST 5 YEARS
*	IF THE AGENDA SHOULD NOT BE ABLE TO BE TREATED		Non-Voting		*Management Position Unknown
	ON THIS DAY FINALLY, THE STATUTORY GENERAL MEETING
	IS CONTINUED ON TUESDAY, 30 MAY 2006, 10:00 O
	CLOCK, AT SAME PLACE
HINDUSTAN LEVER LTD					AGM Meeting Date: 05/29/2006
Issuer: Y3218E138		ISIN: INE030A01027
SEDOL: 6261674, B0200J6
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	APPROVE THE PROFIT AND LOSS ACCOUNT FOR THE FYE		Management	For	*Management Position Unknown
	31 DEC 2005, THE BALANCE SHEET AS AT THAT DATE
	AND THE REPORTS OF THE DIRECTORS AND AUDITORS
	THEREON
2.	DECLARE A DIVIDEND		Management	For	*Management Position Unknown
3.A	ELECT MR. H. MANWANI AS A DIRECTOR		Management	For	*Management Position Unknown
3.B	ELECT MR. M. K. SHARMA AS A DIRECTOR		Management	For	*Management Position Unknown
3.C	ELECT MR. A. NARAYAN AS A DIRECTOR		Management	For	*Management Position Unknown
3.D	ELECT MR. V. NARAYANAN AS A DIRECTOR		Management	For	*Management Position Unknown
3.E	ELECT MR. D.S. PAREKH AS A DIRECTOR		Management	For	*Management Position Unknown
3.F	ELECT PROF. C.K. PRAHALAD AS A DIRECTOR		Management	For	*Management Position Unknown
3.G	ELECT MR. S. RAMADORAI AS A DIRECTOR		Management	For	*Management Position Unknown
3.H	ELECT MR. D. SUNDARAM AS A DIRECTOR		Management	For	*Management Position Unknown
4.	APPOINT M/S. LOVELOCK & LEWES, CHARTERED ACCOUNTANTS,		Management	For	*Management Position Unknown
	MUMBAI, AS THE STATUTORY AUDITORS AND FIX THEIR
	REMUNERATION FOR THE YE 31 DEC 2006
5.	APPROVE THE REMUNERATION OF INR 250,000 PAID		Management	For	*Management Position Unknown
	TO M/S. N.M. RAIJI & CO., CHARTERED ACCOUNTANTS,
	TOWARDS AUDIT FEES INCLUDING TAX AUDIT FOR
	CARRYING OUT THE AUDIT OF THE OPERATIONS OF ERSTWHILE
	VASISHTI DETERGENTS LIMITED FOR THE YEAR ENDED
	31 MAR 2006 AS PROVIDED IN THE ANNUAL ACCOUNTS
	OF THE COMPANY FOR THE YE 31 DEC 2005
S.6	ADOPT, IN PARTIAL MODIFICATION OF THE RESOLUTION		Management	Against	*Management Position Unknown
	ADOPTED AT THE AGM OF 22 JUN2001, APPROVING THE
	2001 HLL STOCK OPTION PLAN, A REVISED SCHEME
	2006 HLL PERFORMANCE SHARE SCHEME; AND AUTHORIZE
	THE BOARD, COMPENSATION COMMITTEE OR ANY COMMITTEE
	OF THE BOARD TO DO ALL SUCH ACTS, DEEDS, MATTERS
	AND THINGS AND EXECUTE ALL SUCH DEEDS, DOCUMENTS,
	INSTRUMENTS AND WRITINGS AS IT MAY IN ITS ABSOLUTE
	DISCRETION DEEM NECESSARY OR DESIRABLE AND PAY
	TEES AND COMMISSION AND INCUR EXPENSES IN RELATION
	THERETO; AND THAT THE SAID SECURITIES MAY BE
	ALLOTTED IN ACCORDANCE WITH THE SCHEME FRAMED
	IN THAT BEHALF, DIRECTLY TO SUCH EMPLOYEES BY
	THE COMPANY OR THROUGH A TRUST WHICH MAY BE SET
	UP IN ANY PERMISSIBLE MANNER TO ENABLE THE EMPLOYEES/TRUST
	TO ACQUIRE, PURCHASE OR SUBSCRIBE TO THE SECURITIES
	OF THE COMPANY; AND AUTHORIZE THE BOARD/COMPENSATION
	COMMITTEE OR ANY COMMITTEE OF THE BOARD TO SETTLE
	ALL QUESTION, DIFFICULTIES OR DOUBTS THAT MAY
	ARISE IN RELATION IN THE IMPLEMENTATION OF THE
	PLAN AND TO THE SHARES INCLUDING TO AMEND OR
	MODIFY ANY OF THE TERMS THEREOF ISSUED HEREIN
	WITHOUT BEING REQUIRED TO SEEK ANY FURTHER CONSENT
	OR APPROVAL OR OTHERWISE; AND THAT THE 2006 HLL
	PERFORMANCE SHARE SCHEME BE OPERATED BY THE BOARD/COMPENSATION
	COMMITTEE OR ANY COMMITTEE OF THE BOARD SUCH
	THAT THE TOTAL NUMBER OF SHARES TO BE ISSUED
	PURSUANT TO 2001 HLL STOCK OPTION PLAN AND 2006
	PERFORMANCE SHARE SCHEME IN THE AGGREGATE SHALL
	NOT EXCEED 150,00,000 SHARES OF INR 1 EACH
7.	ELECT MR. DOUGLAS BAILLIE AS A DIRECTOR OF THE		Management	For	*Management Position Unknown
	COMPANY, PURSUANT TO SECTION 257 OF THE COMPANIES
	ACT, 1956 AND OTHER APPLICABLE PROVISIONS, IF
	ANY, OF THE COMPANIES ACT, 1956
8.	APPROVE, PURSUANT TO SECTION 269 AND OTHER APPLICABLE		Management	For	*Management Position Unknown
	PROVISIONS, IF ANY, OF THE COMPANIES ACT, 1956,
	READ WITH SCHEDULE XIII OF THE SAID ACT, SUBJECT
	TO REQUISITE PERMISSION FROM THE CENTRAL GOVERNMENT,
	THE APPOINTMENT OF MR. DOUGLAS BAILLIE, AS THE
	MANAGING DIRECTOR AND CEO OF THE COMPANY, WITH
	EFFECT FROM 01 MAR 2006 FOR A PERIOD OF 5 YEARS;
	AND SUBJECT TO THE LIMITS CONTAINED IN SECTIONS
	198 AND 309 OF THE COMPANIES ACT, 1956, MR. DOUGLAS
	BAILLIE AS AN EXPATRIATE MANAGING DIRECTOR AND
	CEO OF THE COMPANY BE EFFECTIVE MARCH 1, 2006,
	IS PAID SUCH REMUNERATION COMPRISING OF SALARY,
	PERFORMANCE LINKED BONUS, COMMISSION ON PROFITS
	AND PERQUISITES, AS MAY BE DETERMINED BY THE
	BOARD FROM TIME TO TIME WITHIN THE MAXIMUM LIMITS
	AS SPECIFIED; AND THAT THE PROVISIONS OF THIS
	RESOLUTION BEING SPECIFIC TO MR. DOUGLAS BAILLIE
	WILL PREVAIL OVER THE PROVISIONS OF SPECIAL RESOLUTION
	DATED 15 MAY 1998 AS AMENDED BY SPECIAL RESOLUTION
	DATED 25 APR 2000 PASSED AT THE AGM OF THE COMPANY,
	GENERALLY IN RESPECT OF WHOLE TIME AND MANAGING
	DIRECTORS
S.9	AMEND THE ARTICLES OF ASSOCIATION BY SUBSTITUTING		Management	For	*Management Position Unknown
	THE EXISTING ARTICLE 169 A WITH THE NEW ARTICLE
	AS SPECIFIED
S.10	APPROVE, IN TERMS OF THE SCHEME OF ARRANGEMENT		Management	Against	*Management Position Unknown
	CONCERNING ISSUE OF BONUS DEBENTURES FROM GENERAL
	RESERVE ARID SPECIAL DIVIDEND FROM P & L A/C
	BALANCE AS APPROVED BY THE MEMBERS OF THE COURT
	CONVENED MEETING HELD ON 09 AUG 2002 AND SANCTIONED
	BY THE HONORABLE HIGH COURT OF JUDICATURE, AT
	BOMBAY ON 19 DEC 2002, PROVISIONS OF CLAUSE 5
	OF THE SAID SCHEME WITH REGARD TO IMPACT OF THE
	SCHEME ON THE EMPLOYEE STOCK OPTIONS, INTER ALIA,
	PROVIDING FOR ADJUSTMENT IN THE PRICE OF THE
	STOCK OPTIONS, TO EXTEND TO THE SHARE OPTIONS
	GRANTED FOR THE YEAR 2003 BY THE COMPANY ON 24
	APR 2003 AS THEY APPLIED TO THE OPTIONS GRANTED
	FOR THE GRANT YEARS 2001 AND 2002; AND TO REVISE
	THE PRICE OF STOCK OPTIONS GRANTED BY THE COMPANY
	ON 24 APR 2003 TO THE ELIGIBLE MANAGEMENT EMPLOYEES
	OF THE COMPANY FROM INR 136.00 TO INR 127.24
SOCIETE GENERALE, PARIS					MIX Meeting Date: 05/30/2006
Issuer: F43638141		ISIN: FR0000130809	BLOCKING
SEDOL: 4817756, 5784967, 5966442, 5966516, 6245504, 7166240, B030BZ8, B0439L8, B11BQ55
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
E.22	AUTHORIZE THE BOARD OF DIRECTORS TO CANCEL, ON		Management	For	*Management Position Unknown
	ONE OR MORE OCCASIONS, AND AT ITS SOLE DISCRETION,
	ALL OR PART OF THE SHARES HELD BY THE COMPANY
	IN CONNECTION WITH A STOCK REPURCHASE PLAN, UP
	TO A MAXIMUM OF 10% OF THE TOTAL NUMBER OF SHARES,
	OVER A 24-MONTH PERIOD; AUTHORITY EXPIRES AT
	THE END OF 26 MONTHS IN SUBSTITUTION FOR AUTHORITY
	GRANTED BY THE SHAREHOLDERS MEETING IN RESOLUTION
	17 ON 29 APR 2004
E.23	AUTHORIZE ALL THE POWERS TO THE BEARER OF AN		Management	For	*Management Position Unknown
	ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF
	THIS MEETING TO CARRY OUT ALL FILLINGS, PUBLICATIONS
	AND OTHER FORMALITIES PRESCRIBED BY LAW
O.1	RECEIVE THE BOARD OF DIRECTORS AND THE AUDITORS		Management	For	*Management Position Unknown
	REPORT, AND APPROVE THE COMPANY S FINANCIAL STATEMENTS
	AND THE BALANCE SHEET FOR THE FYE 31 DEC 2005
	AND THE EARNINGS OF EUR 3,069,086,820.68;
O.6	APPROVE TO RENEW THE TERM OF OFFICE TO MR. ELIE		Management	For	*Management Position Unknown
	COHEN AS A DIRECTOR FOR 4 YEARS
O.7	APPOINT MR. GIANMILIO OSCULATI AS A DIRECTOR		Management	For	*Management Position Unknown
	FOR A 4 YEARS
O.8	APPOINT MR. LUC VANDEVELDE AS A DIRECTOR FOR		Management	For	*Management Position Unknown
	A 2-YEAR PERIOD
O.9	APPROVE TO ALLOCATE EUR 750,000.00 TO THE BOARD		Management	For	*Management Position Unknown
	OF DIRECTORS AS ANNUAL FEES
O.10	APPROVE TO RENEW THE APPOINTMENT OF DELOITTE		Management	For	*Management Position Unknown
	AND ASSOCIES STATUTORY AUDITOR FOR THE FY S 2006
	TO 2011
O.11	APPROVE TO RENEW THE APPOINTMENT OF ERNST AND		Management	For	*Management Position Unknown
	YOUNG AS STATUTORY AUDITOR FOR THE FY S 2006
	TO 2011
O.12	APPROVE TO RENEW THE APPOINTMENT OF MR. ALIAN		Management	For	*Management Position Unknown
	PONS AS DEPUTY AUDITOR TO THE COMPANY DELOITTE
	ASSOCIES FOR THE FY S 2006 TO 2011
O.13	APPROVE TO RENEW THE APPOINTMENT OF MR. GABRIEL		Management	For	*Management Position Unknown
	GALET AS DEPUTY AUDITOR OF THE COMPANY ERNST
	& YOUNG FOR THE FY S 2006 TO 2011
O.14	AUTHORIZE THE BOARD, IN SUBSTITUTION FOR THE		Management	For	*Management Position Unknown
	AUTHORITY OF THE GENERAL MEETING ON 09 MAY 2005,
	TO TRADE THE COMPANY S SHARES ON THE STOCK EXCHANGE
	IN VIEW OF ADJUSTING THEIR PRICE AS PER THE FOLLOWING
	CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 165.00;
	MINIMUM SELLING PRICE: EUR 70.00; AND, MAXIMUM
	NUMBER OF SHARES 43,428,818 TO BE TRADED 10%
	OF THE SHARE CAPITAL ; MAXIMUM FUNDS INVESTED
	IN THE SHARE BUYBACKS: EUR 7,165,754,970.00;
	AUTHORITY EXPIRES AT THE END OF 18 MONTHS ;
	AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE
	ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
	FORMALITIES
E.15	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE		Management	For	*Management Position Unknown
	THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS,
	IN FRANCE OR ABROAD, UP TO A MAXIMUM NOMINAL
	AMOUNT OF EUR 220,000,000.00 BY WAY OF ISSUING
	ORDINARY SHARES OTHER SECURITIES GIVING ACCESS
	TO THE CAPITAL UP TO MAXIMUM NOMINAL AMOUNT OF
	EUR 550,000,000.00 BY WAY OF CAPITALIZING RESERVES,
	PROFITS, PREMIUMS OR OTHER MEANS, PROVIDED THAT
	SUCH ISSUE IS ALLOWED BY LAW AND UNDER THE BY-LAWS
	TO BE CARRIED OUT THROUGH THE ISSUE OF BONUS
	SHARES OR THE RAISE OF THE PAR VALUE OF THE EXISTING
	SHARES; THE NOMINAL AMOUNT OF DEBT SECURITIES
	ISSUED SHALL NOT EXCEED EUR 6,000,000,000.00;
	AUTHORITY EXPIRES AT THE END OF 26 MONTHS ;
	THIS AUTHORIZATION SUPERSEDED THE AUTHORIZATION
	GRANTED BY RESOLUTION 12 OF THE SHAREHOLDERS
	MEETING OF 29 APR 2006
E.16	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE		Management	Against	*Management Position Unknown
	THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS,
	IN FRANCE OR ABROAD, UP TO A MAXIMUM NOMINAL
	AMOUNT OF EUR 110,000,000.00 BY WAY OF ISSUING
	ORDINARY SHARES OTHER SECURITIES GIVING ACCESS
	TO THE CAPITAL UP TO MAXIMUM NOMINAL AMOUNT OF
	EUR 600,000,000.00; AUTHORITY EXPIRES AT THE
	END OF 26 MONTHS ; APPROVE THAT THESE ISSUES
	MAY BE ACHIEVED IN CONSIDERATION FOR SECURITIES
	WHICH WOULD BE BROUGHT TO SOCIETE GENERALE IN
	THE FRAMEWORK OF A PUBLIC EXCHANGE OFFER INITIATED
	BY THE COMPANY CONCERNING THE SHARES OF ANOTHER
	COMPANY; THIS AUTHORIZATION SUPERSEDED THE AUTHORIZATION
	GRANTED BY RESOLUTION 12 OF THE SHAREHOLDERS
	MEETING OF 29 APR 2006
E.17	APPROVE THAT THE BOARD OF DIRECTORS MAY DECIDE		Management	Against	*Management Position Unknown
	TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED
	IN THE EVENT OF A SURPLUS DEMAND IN THE FRAMEWORK
	OF A CAPITAL INCREASE, FOR EACH OF THE ISSUES
	WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT
	OF SHAREHOLDER, WITHIN 30 DAYS OF THE CLOSING
	OF THE SUBSCRIPTION PERIOD AND UP TO A MAXIMUM
	OF 15% OF GENERAL MEETING PROXY SERVICES INITIAL
	ISSUE, AT THE SAME PRICE AS THE ONE OF THE INITIAL
	ISSUANCE, AUTHORITY EXPIRES AT THE END OF 26
	MONTHS ; TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
	ALL NECESSARY FORMALITIES
E.18	AUTHORIZE THE BOARD, TO INCREASE THE SHARE CAPITAL		Management	For	*Management Position Unknown
	BY UP TO 10%, IN CONSIDERATION FOR THE CONTRIBUTION
	IN KIND GRANTED TO THE COMPANY AND COMPRISED
	OF CAPITAL SECURITIES GIVEN ACCESS TO SHARE CAPITAL
	WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT; AUTHORITY
	EXPIRES AT THE END OF 26 MONTHS ; TO TAKE ALL
	NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
	FORMALITIES; AUTHORIZE THE BOARD OF DIRECTORS
	TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
	ALL NECESSARY FORMALITIES
E.20	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION		Management	Against	*Management Position Unknown
	FOR AUTHORITY GRANTED BY THE SHAREHOLDERS MEETING
	IN RESOLUTION 16 ON 29 APR 2004, TO GRANT IN
	ONE OR MORE TRANSACTIONS, IN FAVOR OF EMPLOYEES
	AND CORPORATE OFFICERS OF THE COMPANY AND RELATED
	COMPANIES, OPTIONS TO SUBSCRIBE FOR NEW SHARES
	IN THE COMPANY TO BE ISSUED THROUGH A SHARE CAPITAL
	INCREASE, OR TO PURCHASE EXISTING SHARES PURCHASED
	BY THE COMPANY, IT BEING PROVIDED THE OPTIONS
	SHALL NOT GIVE RIGHTS TO A TOTAL NUMBER OF SHARES,
	WHICH SHALL EXCEED 4% OF THE SHARE CAPITAL,
	AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; AND
	AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
	NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
	FORMALITIES
E.21	AUTHORIZE THE BOARD, IN SUBSTITUTION FOR THE		Management	Against	*Management Position Unknown
	AUTHORITY GRANTED BY THE SHAREHOLDERS MEETING
	IN RESOLUTION 11 ON 09 MAY 2005, TO GRANT FOR
	FREE EXISTING OR FUTURE SHARES, IN FAVOR OF THE
	EXECUTIVE EMPLOYEES OR CLASSED AS SUCH OR SOME
	OF THE EXECUTIVE CATEGORIES, AS WELL AS IN FAVOR
	OF THE CORPORATE OFFICERS OF THE COMPANY AND
	RELATED COMPANIES, WITHIN THE LIMIT OF 2% OF
	THE SHARE CAPITAL AND THE CEILING OF 4% OF THE
	CAPITAL REPRESENTING ON OVERALL CEILING FOR RESOLUTIONS
	20 AND 21, THEY MAY NOT REPRESENT MORE THAN 4%
	OF THE SHARE CAPITAL, AUTHORITY EXPIRES AT THE
	END OF 26 MONTHS ; AND AUTHORIZE THE BOARD OF
	DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
	ACCOMPLISH ALL NECESSARY FORMALITIES
O.3	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS		Management	For	*Management Position Unknown
	AND STATUTORY AUDITORS AND APPROVE THE CONSOLIDATED
	FINANCIAL STATEMENTS FOR THE SAID FINANCIAL STATEMENTS
	AND FY
O.2	APPROVE THE APPROPRIATION OF PROFITS AS FOLLOWS:		Management	For	*Management Position Unknown
	NET PROFIT FOR THE FY: EUR 3,069,086,820.68;
	RETAINED EARNINGS: EUR 4,439,665,572.43; DISTRIBUTABLE
	TOTAL: EUR 7,508,752,393.11; RETAINED EARNINGS
	ACCOUNT: EUR 1,114,790,006.18; DIVIDEND: EUR
	1,954,296,814.50; THE RESERVE WHICH AMOUNTED
	EUR 10,111,265,559.65 AFTER ALLOCATION OF THE
	2004 INCOME OF EUR 9,238,209,010.49 RETAINED
	EARNINGS AMOUNTED TO EUR 4,439,665,572.43 AFTER
	ALLOCATION OF THE 2004 INCOME EUR 5,554,455,578.61
	AND, THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND
	OF EUR 1.25, WITH A FRENCH TAX CODE OF EUR 4.50
	AT THE 40% ALLOWANCE; THIS DIVIDEND WILL BE PAID
	ON 06 JUN 2006
E.19	AUTHORIZE THE BOARD, IN SUBSTITUTION FOR THE		Management	Against	*Management Position Unknown
	EXISTING AUTHORITY TO THE SHAREHOLDER ON 29 APR
	2004, TO INCREASE THE SHARE CAPITAL, ON ONE OR
	MORE OCCASIONS, AT ITS SOLE DISCRETION, IN FAVOR
	OF MEMBERS OF THE COMPANY OR A GROUP SAVINGS
	PLAN BELONGING TO SOCIETE GENERALE OR RELATED
	COMPANIES; AUTHORITY EXPIRES AT THE END OF 26
	MONTHS ; FOR AN AMOUNT THAT NOT EXCEEDING EUR
	16,300,000.00; AND AUTHORIZE THE BOARD OF DIRECTORS
	TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
	ALL NECESSARY FORMALITIES
O.4	APPROVE THE SPECIAL AUDITORS REPORT, IN ACCORDANCE		Management	For	*Management Position Unknown
	WITH THE PROVISIONS OF ARTICLE L.225-22-1, L.225-38
	AND L.225-42-1 AND FOLLOWINGS OF THE FRENCH COMMERCIAL
	CODE
O.5	APPROVE TO RENEW THE TERM OF OFFICE TO MR. ROBERT		Management	Against	*Management Position Unknown
	A. DAY AS A DIRECTOR FOR 4 YEARS
*	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE		Non-Voting		*Management Position Unknown
	SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
	INFORMATION. VERIFICATION PERIOD: REGISTERED
	SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE,
	DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES:
	6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
	SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
	PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
	CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
	OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
	DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
	SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD
	VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS
	THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON
	ADP VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED
	INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN
	THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN.
	IF YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN
	ACTS AS REGISTERED INTERMEDIARY, PLEASE CONTACT
	ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE
	MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
	SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL)
	FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL
	AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED
	TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF
	THE POSITION CHANGE VIA THE ACCOUNT POSITION
	COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT
	WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE
	NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS
	WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED
	TO AMEND THE VOTE INSTRUCTION AND RELEASE THE
	SHARES FOR SETTLEMENT OF THE SALE TRANSACTION.
	THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS
	WITH A SETTLEMENT DATE PRIOR TO MEETING DATE
	+ 1
LANXESS AG					AGM Meeting Date: 05/31/2006
Issuer: D5032B102		ISIN: DE0005470405
SEDOL: B05M8B7, B065978, B065XZ4
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	PRESENTATION OF THE FINANCIAL STATEMENTS AND		Non-Voting		*Management Position Unknown
	ANNUAL REPORT FOR THE 2005 FY WITH THE REPORT
	OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL
	STATEMENTS AND GROUP ANNUAL REPORT
2.	RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING		Management	For	*Management Position Unknown
	DIRECTORS
3.	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD		Management	For	*Management Position Unknown
4.	APPOINTMENT OF AUDITORS FOR THE 2006 FY PRICEWATERHOUSECOOPERS		Management	For	*Management Position Unknown
	AG, COLOGNE
5.	AMENDMENT TO SECTION 16 OF THE ARTICLE OF ASSOCIATION		Management	For	*Management Position Unknown
	REGARDING THE CHAIRMAN OF THE SHAREHOLDERS MEETING
	BEING AUTHORIZED TO LIMIT THE TIME FOR QUESTIONS
	AND ANSWERS AT THE SHAREHOLDERS MEETING
6.	AMENDMENT TO SECTION 12 OF THE ARTICLE OF ASSOCIATION		Management	For	*Management Position Unknown
	REGARDING EACH MEMBER OF THE SUPERVISORY BOARD
	RECEIVING A FIXED ANNUAL REMUNERATION OF EUR
	30,000, (THE CHAIRMAN RECEIVING THREE TIMES,
	THE DEPUTY CHAIRMAN ONE AND A HALF TIMES, AND
	A COMMITTEE MEMBER ONE FOURTH OF THIS AMOUNT)
	PLUS A PERFORMANCE-RELATED REMUNERATION OF UP
	TO EUR 150,000 AS WELL AS AN ATTENDANCE FEE OF
	EUR 500 PER SUPERVISORY BOARD AND COMMITTEE MEETING
7.	RENEWAL OF THE AUTHORIZATION TO ACQUIRE OWN SHARES		Management	For	*Management Position Unknown
	THE BOAR D OF MANAGING DIRECTORS SHALL BE AUTHORIZED
	TO ACQUIRE SHARES OF THE COMPANY OF UP TO 10%
	OF ITS SHARE CAPITAL, AT PRICES NOT DEVIATING
	MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES,
	ON OR BEFORE 30 NOV 2007 THE BOARD OF MANAGIN
	DIRECTORS SHALL BE AUTHORIZED TO DISPOSE OF THE
	SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE
	OR AN OFFER TO ALL SHAREHOLDERS IF THE SHARES
	ARE SOLD AT A PRICE NOT MATERIALLY BELOW THE
	MARKET PRICE OF THE SHARES, TO USE THE SHARES
	FOR ACQUISITION PURPOSES, AND TO RETIRE THE SHARES

SANOFI-AVENTIS, PARIS					EGM Meeting Date: 05/31/2006
Issuer: F5548N101		ISIN: FR0000120578	BLOCKING
SEDOL: 5671735, 5696589, 7166239, B01DR51, B043B67, B0CRGJ9, B114ZY6
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
O.5	APPROVE TO RENEW THE APPOINTMENT OF MR. LORD		Management	For	*Management Position Unknown
	DOURO AS A DIRECTOR FOR A 4-YEAR PERIOD
O.7	APPROVE TO RENEW THE APPOINTMENT OF THE COMPANY		Management	For	*Management Position Unknown
	ERNST AND YOUNG AUDIT AS THE STATUTORY AUDITOR
	FOR A 6-YEAR PERIOD
O.1	RECEIVE THE REPORT OF THE BOARD OF DIRECTORS		Management	For	*Management Position Unknown
	AND THE AUDITORS GENERAL REPORT AND APPROVE
	THE COMPANY S FINANCIAL STATEMENTS AND THE BALANCE
	SHEET FOR THE 2005 FY
O.3	APPROVE THE INCOME FOR THE FY BE APPROPRIATED		Management	For	*Management Position Unknown
	AS FOLLOWS: INCOME FOR THE FY: EUR 6,146,952,608.18
	PLUS RETAINED EARNINGS: EUR 1,205,678,019.78,
	DISTRIBUTABLE INCOME: EUR 7,352,630,627.96 ALLOCATED
	TO: PAYMENT OF DIVIDENDS: EUR 2,057,005,434.48,
	RETAINED EARNINGS: EUR 5,295,625,193.48, FOLLOWING
	A CAPITAL INCREASE AND A CAPITAL REDUCTION, THE
	CAPITAL WAS BROUGHT FROM EUR 2,802,613,138.00
	ON 31 DEC 2005, TO EUR 2,708,476,850.00 DIVIDED
	IN 1,354,238,425 FULLY PAID-UP SHARES, WHOSE
	1,353,293,049 SHARES ARE ENTITLED TO THE EXISTING
	DIVIDEND, AND 945,376 SHALL BEAR AN ACCRUING
	DIVIDEND AS OF 01 JAN 2006; THE SHAREHOLDERS
	WILL RECEIVE A NET DIVIDEND OF EUR 1.52 PER SHARE,
	FOR EACH OF THE 1,353,293,049 SHARES, THIS DIVIDEND
	WILL BE PAID ON 07 JUN 2006 AS REQUIRED BY LAW
*	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE		Non-Voting		*Management Position Unknown
	SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
	INFORMATION. VERIFICATION PERIOD: REGISTERED
	SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE,
	DEPENDS ON THE COMPANY S BY-LAWS. BEARER SHARES:
	6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
	SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
	PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
	CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
	OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
	DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
	SHAREOWNERS:
*	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK		Non-Voting		*Management Position Unknown
	YOU
*	PLEASE NOTE THAT THE MEETING TO BE HELD ON 19		Non-Voting		*Management Position Unknown
	MAY 2006 HAS BEEN POSTPONED DUE TO LACK OF QUORUM
	AND THAT THE SECOND CONVOCATION WILL BE HELD
	ON 31 MAY 2006. PLEASE ALSO NOTE THE NEW CUTOFF
	DATE 18 MAY 2006. IF YOU HAVE ALREADY SENT YOUR
	VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS
	YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
	THANK YOU.
O.2	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS		Management	For	*Management Position Unknown
	AND THE STATUTORY AUDITORS AND APPROVE THE CONSOLIDATED
	FINANCIAL STATEMENTS FOR THE SAID FY
O.4	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON		Management	For	*Management Position Unknown
	AGREEMENTS GOVERNED BY ARTICLES L.225-38 ET SEQ.
	OF THE FRENCH COMMERCIAL CODE AND APPROVE SAID
	REPORT AND THE AGREEMENTS REFERRED TO THEREIN
O.6	APPOINT MR. GERARD LE FUR AS A DIRECTOR FOR A		Management	For	*Management Position Unknown
	4-YEAR PERIOD
O.8	APPOINT THE COMPANY AUDITEX AS THE DEPUTY AUDITOR		Management	For	*Management Position Unknown
	FOR A 6-YEAR PERIOD
O.9	APPROVE THE AWARD TOTAL ANNUAL FEES OF EUR 1,200,000.00		Management	For	*Management Position Unknown
	TO THE BOARD OF DIRECTORS
O.10	AUTHORIZE THE BOARD OF DIRECTORS, IN SUPERSESSION		Management	For	*Management Position Unknown
	TO ALL EARLIER DELEGATIONS, TO TRADE IN THE COMPANY
	S SHARES ON THE STOCK MARKET, SUBJECT TO THE
	CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE
	PRICE: EUR 100.00, MAXIMUM NUMBER OF SHARES TO
	BE ACQUIRED: 10% OF THE SHARE CAPITAL, I.E. 1,401,306,569
	SHARES, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS:
	EUR 14,013,065,700.00; AUTHORITY EXPIRES AT
	THE END OF 18 MONTHS ; TO TAKE ALL NECESSARY
	MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES
E.11	APPROVE: TO REVIEW THE REPORT OF THE BOARD OF		Management	Against	*Management Position Unknown
	DIRECTORS, THE REPORTS OF MR. DE COURCEL, THE
	MERGER AUDITORS AND THE MERGER AGREEMENT AS PER
	THE PRIVATE DEED DATED 03 APR 2006; ALL THE PROVISIONS
	OF THIS MERGER AGREEMENT, PURSUANT TO WHICH RHONE
	COOPER CONTRIBUTES TO SANOFI-AVENTIS, ALL OF
	ITS ASSETS, WITH THE CORRESPONDING TAKING-OVER
	OF ALL ITS LIABILITIES: THE VALUATION OF THE
	ASSETS CONTRIBUTED AMOUNTING TO EUR 460,949,630.75
	AND THE LIABILITIES AT EUR 3,857,602.25, I.E.
	NET ASSETS CONTRIBUTED OF EUR 457,092,028.50;
	THE CONSIDERATION FOR THE CONTRIBUTIONS ACCORDING
	TO AN EXCHANGE RATIO OF 10 SANOFI-AVENTIS SHARES
	AGAINST 1 RHONE COOPER SHARE; THE UNCONDITIONAL
	COMPLETION DATE OF THE MERGER, IN A JURIDICAL
	POINT OF VIEW, FIXED ON 31 MAY 2006 AND ON 01
	JAN 2006 IN AN ACCOUNTING AND FINANCIAL POINT
	OF VIEW; RHONE COOPER SHARES HELD BY SANOFI-AVENTIS
	WILL NOT BE EXCHANGED; TO INCREASE THE CAPITAL
	IN CONSIDERATION FOR THE CONTRIBUTION IN CONNECTION
	WITH THE MERGER, BY EUR 237,300.00 BY THE CREATION
	OF 118,650 NEW FULLY PAID-UP SHARES OF A PAR
	VALUE OF EUR 2.00 EACH, CARRYING RIGHTS TO THE
	2006 DIVIDEND AND TO BE DISTRIBUTED AMONG THE
	SHAREHOLDERS OF THE ACQUIRED COMPANY, ACCORDING
	TO AN EXCHANGE RATIO OF 10 SANOFI-AVENTIS SHARES
	AGAINST 1 RHONE COOPER SHARE; THE CAPITAL WILL
	THUS INCREASE FROM EUR 2,708,476,850.00 TO EUR
	2,708,714,150.00; THESE NEW SHARES CREATED BY
	SANOFI-AVENTIS WILL BE ASSIMILATED IN ALL RESPECTS
	TO THE OTHER SHARES COMPRISING THE SHARE CAPITAL;
	THE DIFFERENCE BETWEEN: THE AMOUNT OF THE NET
	ASSETS CONTRIBUTED BY RHONE COOPER: EUR 457,092,028.50;
	LESS THE QUOTA OF THE NET ASSETS CONTRIBUTED
	BY RHONE COOPER CORRESPONDING TO SHARES HELD
	BY SANOFI-AVENTIS: EUR 452,475,399.01; AND THE
	AMOUNT OF THE SHARE CAPITAL INCREASE: EUR 237,300.00
	REPRESENTS THE SHARE PREMIUM OF EUR 4,379,329.49
	AND WILL BE ALLOCATED TO THE MERGER PREMIUM ACCOUNT
	TO WHICH SANOFI-AVENTIS EXISTING AND NEW SHAREHOLDERS
	WILL HOLD RIGHTS; THE DIFFERENCE BETWEEN: THE
	QUOTA OF THE NET ASSETS CONTRIBUTED BY RHONE
	COOPER CORRESPONDING TO SHARES HELD BY SANOFI-AVENTIS:
	EUR 452,475,399.01; PLUS THE DIVIDEND RECEIVED
	BY SANOFI-AVENTIS AS A RESULT OF ITS HOLDING
	IN RHONE COOPER: EUR 3,567,944.70; AND THE ACCOUNTING
	NET VALUE OF THE RHONE COOPER SHARES HELD BY
	SANOFI-AVENTIS: EUR 461,177,959.12 REPRESENTS
	THE CAPITAL LOSS ON TRANSFERRED SHARES OF EUR
	5,134,615.41 AND WILL BE ALLOCATED TO SANOFI-AVENTIS
	BALANCE SHEET ASSETS AS INTANGIBLE ASSETS
E.13	ACKNOWLEDGE THE UNCONDITIONAL COMPLETION DATE		Management	Against	*Management Position Unknown
	OF THE MERGER WILL, IN A JURIDICAL POINT OF VIEW,
	BE FIXED ON 31 MAY 2006 AND ON 01 JAN 2006 IN
	AN ACCOUNTING AND FINANCIAL POINT OF VIEW; THE
	118,650 NEW FULLY PAID-UP SHARES OF A PAR VALUE
	OF EUR 2.00 EACH, CREATED IN CONSIDERATION FOR
	THE MERGER BY SANOFI-AVENTIS WILL BE DISTRIBUTED
	AMONG THE SHAREHOLDERS OF THE ACQUIRED COMPANY
	ON 31 MAY 2006, ACCORDING TO AN EXCHANGE RATIO
	OF 10 SANOFI-AVENTIS SHARES AGAINST 1 RHONE COOPER
	SHARE
E.16	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN		Management	For	*Management Position Unknown
	EXTRACT OF THE MINUTES OF THIS MEETING IN ORDER
	TO ACCOMPLISH ALL FORMALITIES, FILINGS AND REGISTRATION
	PRESCRIBED BY LAW
E.12	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED WITH		Management	Against	*Management Position Unknown
	DRAWINGS UPON THE MERGER PREMIUM
E.14	AMEND, PURSUANT TO THE ADOPTION OF THE ABOVE		Management	Against	*Management Position Unknown
	RESOLUTIONS, THE ARTICLE 6 OF THE BYLAWS AS FOLLOWS:
	THE SHARE CAPITAL OF IS SET AT EUR 2,708,714,150.00
	AND IS DIVIDED IN TO 1,354,357,075 SHARES OF
	PAR VALUE OF EUR 2.00 EACH OF THE SAME CLASS
	AND FULLY PAID IN
E.15	APPROVE TO MODIFY THE DURATION OF THE TERM OF		Management	For	*Management Position Unknown
	OFFICE OF THE CHAIRMAN; AMEND THE ARTICLES 12
	AND 16 OF THE ARTICLES OF THE BYLAWS
DEUTSCHE BANK AG, FRANKFURT AM MAIN					OGM Meeting Date: 06/01/2006
Issuer: D18190898		ISIN: DE0005140008
SEDOL: 0835871, 2190846, 2803025, 5750355, 5755554, 5756405, 5757936, 5759471, 5763041, 5766998, 6178774, 7168310
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	PRESENTATION OF THE ESTABLISHED ANNUAL FINANCIAL		Non-Voting		*Management Position Unknown
	STATEMENTS AND THE MANAGEMENT REPORT FOR THE
	2005 FY, WITH THE REPORT OF THE SUPERVISORY BOARD,
	PRESENTATION OF THE APPROVED CONSOLIDATED FINANCIAL
	STATEMENTS WITH THE RELATED MANAGEMENT REPORT
	ACCORDING TO U.S. GAAP FOR THE 2005 FY
2.	APPROPRIATION OF DISTRIBUTABLE PROFIT		Management		*Management Position Unknown
3.	RATIFICATION OF THE ACTS OF MANAGEMENT OF THE		Management		*Management Position Unknown
	MANAGEMENT BOARD FOR THE 2005 FY
4.	RATIFICATION OF THE ACTS OF MANAGEMENT OF THE		Management		*Management Position Unknown
	SUPERVISORY BOARD FOR THE 2005 FY
5.	ELECTION OF THE AUDITOR FOR THE 2006 FY: KPMG		Management		*Management Position Unknown
	DEUTSCHE TREUHAND-GESELLSCHAFT AG, FRANKFURT
6.	AUTHORIZATION TO ACQUIRE OWN SHARES FOR TRADING		Management		*Management Position Unknown
	PURPOSES SECTION 71(1) NO. 7 STOCK CORPORATION
	ACT
7.	AUTHORIZATION TO ACQUIRE OWN SHARES PURSUANT		Management		*Management Position Unknown
	TO SECTION 71(1) NO. 8 STOCK CORPORATION ACT
	AS WELL AS FOR THEIR USE
8.1	ELECT DR. CLEMENS BOERSIG TO THE SUPERVISORY		Management		*Management Position Unknown
	BOARD
8.2	ELECT MR. MAURICE LEVY TO THE SUPERVISORY BOARD		Management		*Management Position Unknown
8.3	ELECT MR. DIETER BERG TO THE SUPERVISORY BOARD		Management		*Management Position Unknown
8.4	ELECT MR. LUTZ WITTIG TO THE SUPERVISORY BOARD		Management		*Management Position Unknown
9.	CREATION OF NEW AUTHORIZED CAPITAL WITH THE		Management		*Management Position Unknown
	POSSIBILITY OF A CAPITAL INCREASE IN KIND AND
	AMENDMENT TO THE ARTICLES OF ASSOCIATION
10.	AMENDMENTS TO THE ARTICLES OF ASSOCIATION FOR		Management		*Management Position Unknown
	THE PURPOSE OF ADJUSTMENT TO CHANGES IN THE LAW
	AND TO UTILIZE NEW LEGAL SCOPE ARISING OUT OF
	THE ACT CONCERNING CORPORATE INTEGRITY AND THE
	MODERNIZATION OF THE RIGHT OF CONTESTATION UMAG
11.	AMENDMENTS TO THE ARTICLES OF ASSOCIATION TO		Management		*Management Position Unknown
	UPDATE THE WORDING OF PROVISIONS OF THE ARTICLES
	OF ASSOCIATION AND TO CLARIFY THE PROVISION REGULATING
	THE DETERMINATION OF THE CHAIRMAN OF THE GENERAL
	MEETING
*	PLEASE NOTE THAT THESE SHARES MAY BE BLOCKED		Non-Voting		*Management Position Unknown
	DEPENDING ON SOME SUBCUSTODIANS PROCESSING IN
	THE MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE
	REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
	FOR YOUR ACCOUNTS. THANK YOU.
DEUTSCHE BANK AG, FRANKFURT AM MAIN					OGM Meeting Date: 06/01/2006
Issuer: D18190898		ISIN: DE0005140008
SEDOL: 0835871, 2190846, 2803025, 5750355, 5755554, 5756405, 5757936, 5759471, 5763041, 5766998, 6178774, 7168310
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	PRESENTATION OF THE ESTABLISHED ANNUAL FINANCIAL		Non-Voting		*Management Position Unknown
	STATEMENTS AND THE MANAGEMENT REPORT FOR THE
	2005 FINANCIAL YEAR, WITH THE REPORT OF THE SUPERVISORY
	BOARD, PRESENTATION OF THE APPROVED CONSOLIDATED
	FINANCIAL STATEMENTS WITH THE RELATED MANAGEMENT
	REPORT (ACCORDING TO U.S. GAAP) FOR THE 2005
	FINANCIAL YEAR
2.	APPROPRIATION OF DISTRIBUTABLE PROFIT		Management	For	*Management Position Unknown
3.	RATIFICATION OF THE ACTS OF MANAGEMENT OF THE		Management	For	*Management Position Unknown
	MANAGEMENT BOARD FOR THE 2005 FINANCIAL YEAR
4.	RATIFICATION OF THE ACTS OF MANAGEMENT OF THE		Management	For	*Management Position Unknown
	SUPERVISORY BOARD FOR THE 2005 FINANCIAL YEAR
5.	ELECTION OF THE AUDITOR FOR THE 2006 FINANCIAL		Management	For	*Management Position Unknown
	YEAR
6.	AUTHORIZATION TO ACQUIRE OWN SHARES FOR TRADING		Management	For	*Management Position Unknown
	PURPOSES (SECTION 71 (1) NO. 7 STOCK CORPORATION
	ACT)
7.	AUTHORIZATION TO ACQUIRE OWN SHARES PURSUANT		Management	For	*Management Position Unknown
	TO SECTION 71 (1) NO. 8 STOCK CORPORATION ACT
	AS WELL AS FOR THEIR USE
8.1	ELECT DR. CLEMENS BOERSIG TO THE SUPERVISORY		Management	For	*Management Position Unknown
	BOARD
8.2	ELECT MR MAURICE LEVY TO THE SUPERVISORY BOARD		Management	For	*Management Position Unknown
9.	CREATION OF NEW AUTHORIZED CAPITAL (WITH THE		Management	For	*Management Position Unknown
	POSSIBILITY OF A CAPITAL INCREASE IN KIND) AND
	AMENDMENT TO THE ARTICLES OF ASSOCIATION
10.	AMENDMENTS TO THE ARTICLES OF ASSOCIATION FOR		Management	For	*Management Position Unknown
	THE PURPOSE OF ADJUSTMENT TO CHANGES IN THE LAW
	AND TO UTILIZE NEW LEGAL SCOPE ARISING OUT OF
	THE ACT CONCERNING CORPORATE INTEGRITY AND THE
	MODERNIZATION OF THE RIGHT OF CONTESTATION (UMAG)
11.	AMENDMENTS TO THE ARTICLES OF ASSOCIATION TO		Management	For	*Management Position Unknown
	UPDATE THE WORDING OF PROVISIONS OF THE ARTICLES
	OF ASSOCIATION AND TO CLARIFY THE PROVISION REGULATING
	THE DETERMINATION OF THE CHAIRMAN OF THE GENERAL
	MEETING
*	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING		Non-Voting		*Management Position Unknown
	ID 303118 DUE TO AN AMENDMENT OF RESOLUTION 8.
	ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL
	BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT
	ON THIS MEETING NOTICE. THANK YOU
*	PLEASE NOTE THAT THESE SHARES MAY BE BLOCKED		Non-Voting		*Management Position Unknown
	DEPENDING ON SOME SUBCUSTODIANS PROCESSING IN
	THE MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE
	REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
	FOR YOUR ACCOUNTS.
*	COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS		Non-Voting		*Management Position Unknown
	MEETING. PLEASE FOLLOW THE LINKFOR MORE INFORMATION:
	HTTP://WWW.DEUTSCHE-BANK.DE/EN/DOWNLOADS/IR/COUNTERPROPOSALS_MAY15.PDF
D-LINK CORP					AGM Meeting Date: 06/09/2006
Issuer: Y2013S102		ISIN: TW0002332004
SEDOL: 6254878
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.1	APPROVE THE REPORT ON BUSINESS OPERATING RESULTS		Management		*Management Position Unknown
	FOR FY 2005
1.2	APPROVE TO RECTIFY THE FINANCIAL STATEMENTS OF		Management		*Management Position Unknown
	2005 BY THE COMPANY SUPERVISORS
1.3	RECEIVE THE REPORT ON THE STATUS OF ENDORSEMENTS		Management		*Management Position Unknown
	AND GUARANTEES OF FY 2005
1.4	RECEIVE THE REPORT ON ENACTING THE DOCTRINES		Management		*Management Position Unknown
	OF MORAL BEHAVIOR
2.1	RATIFY THE BUSINESS OPERATION RESULT AND FINANCIAL		Management		*Management Position Unknown
	REPORTS OF FY 2005
2.2	RATIFY THE NET PROFIT ALLOCATION OF FY 2005		Management		*Management Position Unknown
2.3	AMEND THE COMPANY ARTICLES OF INCORPORATION		Management		*Management Position Unknown
3.	OTHER PROPOSALS AND EXTRAORDINARY MOTIONS		Other		*Management Position Unknown
D-LINK CORP					AGM Meeting Date: 06/09/2006
Issuer: Y2013S102		ISIN: TW0002332004
SEDOL: 6254878
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING		Non-Voting		*Management Position Unknown
	ID: 289442 DUE TO ADDITONAL RESOLUTIONS ALL VOTES
	RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED
	AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING
	NOTICE. THANK YOU.
1.1	APPROVE THE REPORT ON BUSINESS OPERATING RESULTS		Management	For	*Management Position Unknown
	FOR FY 2005
1.2	APPROVE THE REVIEW OF THE FINANCIAL REPORTS FOR		Management	For	*Management Position Unknown
	THE FY 2005 BY THE SUPERVISORS
1.3	APPROVE TO REPORT THE STATUS OF ENDORSEMENTS/GUARANTEES		Management	For	*Management Position Unknown
	OF FY 2005
1.4	APPROVE TO STIPULATE THE CRITERION OF MORAL BEHAVIOR		Management	For	*Management Position Unknown
2.1	RATIFY THE BUSINESS OPERATION RESULT AND FINANCIAL		Management	For	*Management Position Unknown
	REPORTS OF FY 2005
2.2	RATIFY THE NET PROFIT ALLOCATION OF FY 2005;		Management	For	*Management Position Unknown
	CASH DIVIDEND: TWD 1.2 PER SHARE
2.3	AMEND THE COMPANY ARTICLES		Management	For	*Management Position Unknown
2.4	APPROVE TO ISSUE NEW SHARES FROM RETAINED EARNINGS		Management	For	*Management Position Unknown
	STOCK DIVIDEND: 20/1000
2.5	APPROVE TO ISSUE NEW SHARES FROM CAPITAL SURPLUS		Management	For	*Management Position Unknown
	STOCK DIVIDEND: 80/1000
3.	OTHERS AND EXTRAORDINARY PROPOSALS		Other	For	*Management Position Unknown
TAIWAN CEMENT CORP					AGM Meeting Date: 06/09/2006
Issuer: Y8415D106		ISIN: TW0001101004
SEDOL: 6869937
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	APPROVE THE 2005 BUSINESS OPERATION AND FINANCIAL		Non-Voting		*Management Position Unknown
	STATEMENTS
*	APPROVE THE 2005 AUDITED REPORT		Non-Voting		*Management Position Unknown
*	OTHER PRESENTATIONS		Non-Voting		*Management Position Unknown
1.1	APPROVE THE 2005 BUSINESS REPORT, FINANCIAL STATEMENTS		Management		*Management Position Unknown
	AND 2005 PROFIT DISTRIBUTION
2.1	APPROVE THE ISSUANCE OF NEW SHARES FROM RETAINED		Management		*Management Position Unknown
	EARNINGS
2.2	AMEND THE ARTICLES OF INCORPORATION		Management		*Management Position Unknown
2.3	APPROVE TO RELEASE THE PROHIBITION ON THE DIRECTORS		Management		*Management Position Unknown
	FROM PARTICIPATION IN COMPETITIVE BUSINESS
3.	ELECT THE DIRECTORS AND THE SUPERVISORS		Management		*Management Position Unknown
4.	EXTRAORDINARY MOTIONS		Other		*Management Position Unknown
*	AS PER TRUST ASSOCIATION S PROXY VOTING GUIDELINES,		Non-Voting		*Management Position Unknown
	EVERY SHAREHOLDER IS ELIGIBLE TO BE NOMINATED
	AS A CANDIDATE AND BE ELECTED AS A DIRECTOR OR
	A SUPERVISOR, REGARDLESS OF BEING RECOMMENDED
	BY THE COMPANY AND/OR BY OTHER PARTIES. IF YOU
	INTEND TO VOTE FOR A LISTED CANDIDATE, YOU WILL
	NEED TO CONTACT THE CANDIDATE AND/OR THE ISSUING
	COMPANY TO OBTAIN THE CANDIDATE S NAME AND ID
	NUMBER. WITHOUT SUCH SPECIFIC INFORMATION, AN
	ELECTION WOULD BE DEEMED AS A NO VOTE .
TAIWAN CEMENT CORP					AGM Meeting Date: 06/09/2006
Issuer: Y8415D106		ISIN: TW0001101004
SEDOL: 6869937
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING		Non-Voting		*Management Position Unknown
	ID 295686 DUE TO ADDITION OFRESOLUTIONS. ALL
	VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE
	DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON
	THIS MEETING NOTICE. THANK YOU.
*	AS PER TRUST ASSOCIATION S PROXY VOTING GUIDELINES,		Non-Voting		*Management Position Unknown
	EVERY SHAREHOLDER IS ELIGIBLE TO BE NOMINATED
	AS A CANDIDATE AND BE ELECTED AS A DIRECTOR OR
	A SUPERVISOR, REGARDLESS OF BEING RECOMMENDED
	BY THE COMPANY AND/OR BY OTHER PARTIES. IF YOU
	INTEND TO VOTE FOR A LISTED CANDIDATE, YOU WILL
	NEED TO CONTACT THE CANDIDATE AND/OR THE ISSUING
	COMPANY TO OBTAIN THE CANDIDATE S NAME AND ID
	NUMBER. WITHOUT SUCH SPECIFIC INFORMATION, AN
	ELECTION WOULD BE DEEMED AS A NO VOTE
1.1	APPROVE THE 2005 BUSINESS AND THE FINANCIAL REPORTS		Management		*Management Position Unknown
1.2	APPROVE THE SUPERVISOR S REVIEW REPORT		Management		*Management Position Unknown
1.3	OTHER REPORTS		Other		*Management Position Unknown
2.	APPROVE THE 2005 BUSINESS REPORT, FINANCIAL STATEMENTS		Management		*Management Position Unknown
	AND THE 2005 PROFIT DISTRIBUTION; CASH DIVIDEND
	TWD 1.35 PER SHARE
3.1	APPROVE THE INCREASE OF CAPITAL AND THE ISSUANCE		Management		*Management Position Unknown
	OF NEW STOCK; STOCK DIVIDEND:15 SHARES PER 1,000
	SHARES HELD FROM RETAIN EARNINGS SUBJECT TO
	20% WITHHOLDING TAX
3.2	AMEND THE PART OF THE ARTICLES OF INCORPORATION		Management		*Management Position Unknown
3.3	AMEND THE PROCEDURES OF ENDORSEMENTS AND GUARANTEES		Management		*Management Position Unknown
4.	ELECT 15 DIRECTORS AND 3 SUPERVISORS		Management		*Management Position Unknown
3.4	APPROVE THE RAISE OF THE INVESTMENT CELING IN		Management		*Management Position Unknown
	MAINLAND CHINA TO 40% OF NET SHAREHOLDERS EQUITY
5.	APPROVE TO RELEASE THE PROHIBITION ON DIRECTORS		Management		*Management Position Unknown
	FROM PARTICIPATION IN COMPETITIVE BUSINESS
6.	OTHER MOTIONS		Other		*Management Position Unknown
TAIWAN CEMENT CORP					AGM Meeting Date: 06/09/2006
Issuer: Y8415D106		ISIN: TW0001101004
SEDOL: 6869937
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	PLEASE NOTE THAT THE DIRECTORS WILL BE ELECTED		Non-Voting		*Management Position Unknown
	BY CUMULATIVE VOTING. THANK YOU.
6.2	ELECT MR. CHANG AN PING AS THE VICE CHAIRMAN		Management	For	*Management Position Unknown
6.3	ELECT MR. YEH MING-HSUN AS A MANAGING DIRECTOR		Management	For	*Management Position Unknown
6.4	ELECT MESSRS. GOLDSUN DEVELOPMENT & CONSTRUCTION		Management	For	*Management Position Unknown
	CO., LTD AS A MANAGING DIRECTOR
6.5	ELECT MR. CHEN CHIEN-TONG AS A MANAGING DIRECTOR		Management	For	*Management Position Unknown
6.6	ELECT MR. CHANG YONG AS A DIRECTOR		Management	For	*Management Position Unknown
6.7	ELECT MR. CHEN THE-JEN AS A DIRECTOR		Management	For	*Management Position Unknown
6.8	ELECT MR. CHANG YAO-TANG AS A DIRECTOR		Management	For	*Management Position Unknown
6.9	ELECT MR. KENNETH C.M. LO AS A DIRECTOR		Management	For	*Management Position Unknown
6.10	ELECT MR. ERIC T. WU AS A DIRECTOR		Management	For	*Management Position Unknown
6.11	ELECT MR. HSIEH CHI-CHIA AS A DIRECTOR		Management	For	*Management Position Unknown
6.12	ELECT MR. JOHN T. YU TZUN-YEN, YU AS A DIRECTOR		Management	For	*Management Position Unknown
6.13	ELECT MR. JENNIFER LIN, ESQ AS A DIRECTOR		Management	For	*Management Position Unknown
6.14	ELECT MR. WEIJIAN SHAN AS A DIRECTOR		Management	For	*Management Position Unknown
6.15	ELECT MR. LIN NAN-CHOU AS A DIRECTOR		Management	For	*Management Position Unknown
6.16	ELECT MR. CHANG YUNG PING AS THE MANAGING SUPERVISOR		Management	For	*Management Position Unknown
6.17	ELECT MR. CHEN CHI-TE AS A SUPERVISOR		Management	For	*Management Position Unknown
6.18	ELECT MR. CHAO KOO HWAI-CHEN AS A SUPERVISOR		Management	For	*Management Position Unknown
7.	APPROVE TO RELEASE THE RESTRICTIONS OF COMPETITIVE		Management	For	*Management Position Unknown
	ACTIVITIES OF DIRECTORS
8.	OTHER BUSINESS		Other	For	*Management Position Unknown
*	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING		Non-Voting		*Management Position Unknown
	ID 308340 DUE TO ADDITION OF RESOLUTIONS. ALL
	VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE
	DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON
	THIS MEETING NOTICE. THANK YOU.
1.	APPROVE THE 2005 OPERATING RESULTS AND FINANCIAL		Management	For	*Management Position Unknown
	STATEMENTS, ALLOCATION OF INCOME AND DIVIDENDS
2.	APPROVE TO ISSUE NEW SHARES FROM CAPITAL SURPLUS		Management	For	*Management Position Unknown
3.	AMEND THE ARTICLES OF ASSOCIATION		Management	For	*Management Position Unknown
4.	AMEND THE ENDORSEMENT AND GUARANTEE OPERATING		Management	For	*Management Position Unknown
	GUIDELINES
5.	APPROVE TO INCREASE THE INVESTMENT LIMIT IN CHINA		Management	For	*Management Position Unknown
	TO 40% OF THE COMPANY S NET ASSETS
6.1	ELECT MR. KOO CHENG-YUN AS THE CHAIRMAN AND PRESIDENT		Management	For	*Management Position Unknown
ZYXEL COMMUNICATIONS CORPORATION					AGM Meeting Date: 06/09/2006
Issuer: Y9894L106		ISIN: TW0002391000
SEDOL: 6103367
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	AS PER TRUST ASSOCIATION S PROXY VOTING GUIDELINES,		Non-Voting		*Management Position Unknown
	EVERY SHAREHOLDER IS ELIGIBLE TO BE NOMINATED
	AS A CANDIDATE AND BE ELECTED AS A DIRECTOR OR
	A SUPERVISOR, REGARDLESS OF BEING RECOMMENDED
	BY THE COMPANY AND/OR BY OTHER PARTIES. IF YOU
	INTEND TO VOTE FOR A LISTED CANDIDATE, YOU WILL
	NEED TO CONTACT THE CANDIDATE AND/OR THE ISSUING
	COMPANY TO OBTAIN THE CANDIDATE S NAME AND ID
	NUMBER. WITHOUT SUCH SPECIFIC INFORMATION, AN
	ELECTION WOULD BE DEEMED AS A NO VOTE
1.	APPROVE TO REVISE THE RULING OF SHAREHOLDER S		Management		*Management Position Unknown
	MEETING
2.1	APPROVE TO REPORT THE STATUS OF LOAN TO OTHERS,		Management		*Management Position Unknown
	ENDORSEMENT AND GUARANTEE, DERIVATIVES DEALING
	AND ACQUISITION OR DISPOSAL OF ASSETS
2.2	APPROVE THE 2005 BUSINESS REPORT		Management		*Management Position Unknown
2.3	APPROVE THE 2005 AUDITED REPORT		Management		*Management Position Unknown
3.1	APPROVE THE 2005 BUSINESS AND FINANCIAL REPORT		Management		*Management Position Unknown
3.2	APPROVE THE 2005 EARNINGS DISTRIBUTION; CASH		Management		*Management Position Unknown
	DIVIDEND OF TWD 1.7 PER SHARE
4.1	APPROVE TO REVISE THE PROCEDURE OF LOAN TO OTHERS		Management		*Management Position Unknown
4.2	APPROVE TO REVISE THE PROCEDURE OF ENDORSEMENT		Management		*Management Position Unknown
	AND GUARANTEE
4.3	APPROVE TO REVISE THE PROCEDURE ON DERIVATIVES		Management		*Management Position Unknown
	DEALING
4.4	APPROVE TO REVISE THE PROCEDURE OF ACQUISITION		Management		*Management Position Unknown
	OR DISPOSAL OF ASSETS
4.6	APPROVE TO REVISE THE ARTICLES OF INCORPORATION		Management		*Management Position Unknown
4.5	APPROVE TO RAISE THE PROPOSAL FOR EARNINGS DISTRIBUTION		Management		*Management Position Unknown
	AND RAISE CAPITAL BY ISSUING NEW SHARES; PROPOSED
	STOCK DIVIDEND 130 FOR 1,000 SHARES HELD
4.7	APPROVE TO RELEASE THE DIRECTORS FROM NON-COMPETITION		Management		*Management Position Unknown
	DUTY
5.	ELECT THE DIRECTORS AND SUPERVISORS		Management		*Management Position Unknown
6.	APPROVE TO RELEASE THE NEW DIRECTORS FROM NON-COMPETITION		Management		*Management Position Unknown
	DUTY
7.	ANY OTHER MOTION		Other		*Management Position Unknown
ZYXEL COMMUNICATIONS CORPORATION					AGM Meeting Date: 06/09/2006
Issuer: Y9894L106		ISIN: TW0002391000
SEDOL: 6103367
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
B.2.5	APPROVE TO REVISE THE PROCEDURES OF ASSET ACQUISITION		Management	For	*Management Position Unknown
	OR DISPOSAL
B.2.6	APPROVE THE ISSUANCE OF NEW SHARES FROM THE RETAINED		Management	For	*Management Position Unknown
	EARNINGS PROPOSED STOCKDIVIDEND: 130 FOR 1,000
	SHARES HELD
B.2.7	APPROVE TO REVISE THE ARTICLES OF INCORPORATION		Management	For	*Management Position Unknown
B.2.8	APPROVE TO INVEST IN PEOPLE S REPUBLIC OF CHINA		Management	For	*Management Position Unknown
B.2.9	APPROVE TO RELEASE THE PROHIBITION ON DIRECTORS		Management	For	*Management Position Unknown
	FROM PARTICIPATING IN COMPETITIVE BUSINESS
B.3	ELECT THE DIRECTORS AND THE SUPERVISORS		Management	For	*Management Position Unknown
B.4	OTHER ISSUES AND EXTRAORDINARY MOTIONS		Other	For	*Management Position Unknown
*	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING		Non-Voting		*Management Position Unknown
	ID 293334 DUE TO CHANGE IN THE NUMBERING OF THE
	RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS
	MEETING WILL BE DISREGARDED AND YOU WILL NEED
	TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.
*	AS PER TRUST ASSOCIATION S PROXY VOTING GUIDELINES,		Non-Voting		*Management Position Unknown
	EVERY SHAREHOLDER IS ELIGIBLE TO BE NOMINATED
	AS A CANDIDATE AND BE ELECTED AS A DIRECTOR OR
	A SUPERVISOR, REGARDLESS OF BEING RECOMMENDED
	BY THE COMPANY AND/OR BY OTHER PARTIES. IF YOU
	INTEND TO VOTE FOR A LISTED CANDIDATE, YOU WILL
	NEED TO CONTACT THE CANDIDATE AND/OR THE ISSUING
	COMPANY TO OBTAIN THE CANDIDATE S NAME AND ID
	NUMBER. WITHOUT SUCH SPECIFIC INFORMATION, AN
	ELECTION WOULD BE DEEMED AS A NO VOTE .
A.1	APPROVE TO REPORT THE STATUS OF OPERATIONS: MONETARY		Management	For	*Management Position Unknown
	LOANS, ENDORSEMENT AND GUARANTEE, TRADING DERIVATIVES
	AND ASSET ACQUISITION OR DISPOSAL
A.3	APPROVE THE 2005 AUDITED REPORTS		Management	For	*Management Position Unknown
B.1.2	APPROVE THE 2005 PROFIT DISTRIBUTION PROPOSED		Management	For	*Management Position Unknown
	CASH DIVIDEND: TWD 1.7 PER SHARE
B.2.2	APPROVE TO REVISE THE PROCEDURES OF MONETARY LOANS		Management	For	*Management Position Unknown
B.2.4	APPROVE TO REVISE THE PROCEDURES OF TRADING DERIVATIVES		Management	For	*Management Position Unknown
A.2	APPROVE THE 2005 BUSINESS OPERATIONS AND THE		Management	For	*Management Position Unknown
	FINANCIAL STATEMENTS
B.1.1	APPROVE THE 2005 BUSINESS REPORTS AND THE FINANCIAL		Management	For	*Management Position Unknown
	STATEMENTS
B.2.1	APPROVE TO REVISE THE RULES OF THE SHAREHOLDER		Management	For	*Management Position Unknown
	MEETING
B.2.3	APPROVE TO REVISE THE PROCEDURES OF ENDORSEMENTS		Management	For	*Management Position Unknown
	AND GUARANTEE
BENQ CORP					AGM Meeting Date: 06/14/2006
Issuer: Y07988101		ISIN: TW0002352002
SEDOL: 6054465, B0FPGZ6
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.1	APPROVE THE REPORT ON BUSINESS OPERATION RESULT		Management		*Management Position Unknown
	FOR THE FY 2005
1.2	APPROVE THE SUPERVISORS REVIEW FINANCIAL REPORTS		Management		*Management Position Unknown
	FOR THE FY 2005
1.3	APPROVE THE REPORT OF THE STATUS OF ISSUING DOMESTIC		Management		*Management Position Unknown
	UNSECURED COMPANY BONDS
1.4	APPROVE THE REPORT FOR THE EXECUTION STATUS OF		Management		*Management Position Unknown
	BUYING BACK TREASURY STOCKS
1.5	APPROVE THE REPORT OF THE STATUS OF INVESTMENT		Management		*Management Position Unknown
	IN MAINLAND CHINA
2.1	RATIFY THE FINANCIAL REPORTS OF THE FY 2005		Management		*Management Position Unknown
2.2	APPROVE THE LOSS ALLOCATION OF THE FY 2005		Management		*Management Position Unknown
2.3	AMEND THE COMPANY ARTICLES		Management		*Management Position Unknown
2.4	AMEND THE ELECTION RULES OF DIRECTORS AND SUPERVISORS		Management		*Management Position Unknown
2.5	AMEND THE PROCESS PROCEDURES OF ENDORSEMENTS/GUARANTEES		Management		*Management Position Unknown
2.6	AMEND THE LIMITED INVESTMENT AMOUNT OF CHINA MAINLAND		Management		*Management Position Unknown
3.	OTHERS ISSUES AND EXTRAORDINARY PROPOSALS		Other		*Management Position Unknown
BENQ CORP					AGM Meeting Date: 06/14/2006
Issuer: Y07988101		ISIN: TW0002352002
SEDOL: 6054465, B0FPGZ6
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING		Non-Voting		*Management Position Unknown
	ID 294669 DUE TO ADDITION OFRESOLUTIONS. ALL
	VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE
	DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON
	THIS MEETING NOTICE. THANK YOU.
*	AS PER TRUST ASSOCIATION S PROXY VOTING GUIDELINES,		Non-Voting		*Management Position Unknown
	EVERY SHAREHOLDER IS ELIGIBLE TO BE NOMINATED
	AS A CANDIDATE AND BE ELECTED AS A DIRECTOR OR
	A SUPERVISOR, REGARDLESS OF BEING RECOMMENDED
	BY THE COMPANY AND/OR BY OTHER PARTIES. IF YOU
	INTEND TO VOTE FOR A LISTED CANDIDATE, YOU WILL
	NEED TO CONTACT THE CANDIDATE AND/OR THE ISSUING
	COMPANY TO OBTAIN THE CANDIDATE S NAME AND ID
	NUMBER. WITHOUT SUCH SPECIFIC INFORMATION, AN
	ELECTION WOULD BE DEEMED AS A NO VOTE .
A.1	RECEIVE THE REPORT OF THE 2005 BUSINESS OPERATIONS		Management		*Management Position Unknown
A.2	RECEIVE THE 2005 AUDITED REPORTS		Management		*Management Position Unknown
A.4	APPROVE THE STATUS OF BUYBACK TREASURY STOCK		Management		*Management Position Unknown
A.5	APPROVE THE INDIRECT INVESTMENT IN PEOPLE S REPUBLIC		Management		*Management Position Unknown
	OF CHINA
B.1	ELECT 1 DIRECTOR		Management		*Management Position Unknown
B2.1	APPROVE THE 2005 FINANCIAL STATEMENTS		Management		*Management Position Unknown
B2.2	APPROVE THE APPROPRIATION FOR OFFSETTING DEFICIT		Management		*Management Position Unknown
	OF YEAR 2005
B2.3	APPROVE TO ISSUE PREFERRED STOCKS AND LOCAL UNSECURED		Management		*Management Position Unknown
	CONVERTIBLE BONDS VIA PRIVATE PLACEMENT
B2.4	AMEND THE ARTICLES OF INCORPORATION		Management		*Management Position Unknown
B2.5	AMEND THE RULES OF THE ELECTION OF THE DIRECTORS		Management		*Management Position Unknown
	AND SUPERVISORS
B2.6	AMEND THE PROCEDURES OF ENDORSEMENT AND GUARANTEE		Management		*Management Position Unknown
B.2.7	APPROVE THE ADJUSTMENT TO THE INVESTMENT QUOTA		Management		*Management Position Unknown
	IN PEOPLE S REPUBLIC OF CHINA
B2.8	APPROVE TO RELEASE THE PROHIBITION ON DIRECTORS		Management		*Management Position Unknown
	FROM PARTICIPATION IN COMPETITIVE BUSINESS
B.3	OTHER ISSUES AND EXTRAORDINARY MOTIONS		Other		*Management Position Unknown
BENQ CORP					AGM Meeting Date: 06/14/2006
Issuer: Y07988101		ISIN: TW0002352002
SEDOL: 6054465, B0FPGZ6
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING		Non-Voting		*Management Position Unknown
	ID 307930 DUE TO AN ADDITION RESOLUTION. ALL
	VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE
	DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON
	THIS MEETING NOTICE. THANK YOU.
*	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT		Non-Voting		*Management Position Unknown
	OF THE DIRECTOR NAME. IF YOU HAVE ALREADY SENT
	IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY
	FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
	INSTRUCTIONS. THANK YOU
1.1	RECEIVE THE REPORT BUSINESS OPERATION RESULT		Management	For	*Management Position Unknown
	OF FY 2005
1.2	RECEIVE THE SUPERVISORS REVIEW FINANCIAL REPORTS		Management	For	*Management Position Unknown
	OF FY 2005
1.3	RECEIVE THE REPORT THE STATUS OF ISSUING DOMESTIC		Management	For	*Management Position Unknown
	UNSECURED COMPANY BONDS
1.4	RECEIVE THE REPORT THE EXECUTION STATUS OF BUYING		Management	For	*Management Position Unknown
	BACK TREASURY STOCKS
1.5	RECEIVE THE REPORT THE STATUS OF INVESTMENT IN		Management	For	*Management Position Unknown
	MAINLAND CHINA
2.	ELECT MR. RONALD CHWANG / 70 SHAREHOLDER NUMBER		Management	For	*Management Position Unknown
	AS A DIRECTOR
3.1	RATIFY THE FINANCIAL REPORTS OF FY 2005		Management	For	*Management Position Unknown
3.2	APPROVE THE OFFSETTING DEFICIT OF FY 2005		Management	For	*Management Position Unknown
3.3	APPROVE THE ISSUANCE OF DOMESTIC STRAIGHT BOND		Management	For	*Management Position Unknown
3.4	AMEND THE COMPANY ARTICLES		Management	For	*Management Position Unknown
3.5	AMEND THE ELECTION RULES OF THE DIRECTORS AND		Management	For	*Management Position Unknown
	THE SUPERVISORS
3.6	AMEND THE PROCESS PROCEDURES OF ENDORSEMENTS/GUARANTEES		Management	For	*Management Position Unknown
3.7	AMEND THE LIMITED INVESTMENT AMOUNT OF CHINA		Management	For	*Management Position Unknown
	MAINLAND
3.8	APPROVE TO RELIEVE RESTRICTIONS ON NEW ELECTED		Management	For	*Management Position Unknown
	DIRECTORS AND THEIR REPRESENTATIVES ACTING
	AS THE DIRECTORS OF OTHER COMPANIES
4.	OTHERS AND EXTRAORDINARY PROPOSALS		Other	For	*Management Position Unknown
PRESIDENT CHAIN STORE CORP					AGM Meeting Date: 06/14/2006
Issuer: Y7082T105		ISIN: TW0002912003
SEDOL: 6704986, B02WGJ4
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.1	APPROVE THE REPORT ON BUSINESS OPERATING RESULTS		Management		*Management Position Unknown
	OF 2005
1.2	APPROVE TO RECTIFY THE FINANCIAL STATEMENTS OF		Management		*Management Position Unknown
	2005 BY THE COMPANY SUPERVISORS
1.3	APPROVE THE REPORT ON THE STATUS OF THE INVESTMENTS		Management		*Management Position Unknown
	IN MAINLAND CHINA
1.4	APPROVE THE REPORT ON THE DISPOSAL OF THE REAL		Management		*Management Position Unknown
	ESTATE OF THE COMPANY
1.5	OTHER REPORTS		Other		*Management Position Unknown
2.1	APPROVE THE FINANCIAL STATEMENTS IN 2005		Management		*Management Position Unknown
2.2	APPROVE THE DISTRIBUTION OF PROFITS OF 2005;		Management		*Management Position Unknown
	CASH DIVIDEND TWD 3.4 PER SHARE
2.3	AMEND THE ARTICLES OF INCORPORATION		Management		*Management Position Unknown
2.4	AMEND THE PROCEDURES OF ENDORSEMENTS AND GUARANTEES		Management		*Management Position Unknown
2.5	OTHER DISCUSSIONS		Other		*Management Position Unknown
3.	RE-ELECT THE DOMESTIC DIRECTORS AND THE SUPERVISORS		Management		*Management Position Unknown
	OF THE COMPANY
4.	OTHER PROPOSALS AND EXTRAORDINARY MOTIONS		Other		*Management Position Unknown
*	AS PER TRUST ASSOCIATION S PROXY VOTING GUIDELINES,		Non-Voting		*Management Position Unknown
	EVERY SHAREHOLDER IS ELIGIBLE TO BE NOMINATED
	AS A CANDIDATE AND BE ELECTED AS A DIRECTOR OR
	A SUPERVISOR, REGARDLESS OF BEING RECOMMENDED
	BY THE COMPANY AND/OR BY OTHER PARTIES. IF YOU
	INTEND TO VOTE FOR A LISTED CANDIDATE, YOU WILL
	NEED TO CONTACT THE CANDIDATE AND/OR THE ISSUING
	COMPANY TO OBTAIN THE CANDIDATE S NAME AND ID
	NUMBER. WITHOUT SUCH SPECIFIC INFORMATION, AN
	ELECTION WOULD BE DEEMED AS A NO VOTE
PRESIDENT CHAIN STORE CORP					AGM Meeting Date: 06/14/2006
Issuer: Y7082T105		ISIN: TW0002912003
SEDOL: 6704986, B02WGJ4
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING		Non-Voting		*Management Position Unknown
	ID 293411 DUE TO DELETION OFRESOLUTIONS AND ADDITIONAL
	INFORMATION. ALL VOTES RECEIVED ON THE PREVIOUS
	MEETING WILL BE DISREGARDED AND YOU WILL NEED
	TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.
*	AS PER TRUST ASSOCIATION S PROXY VOTING GUIDELINES,		Non-Voting		*Management Position Unknown
	EVERY SHAREHOLDER IS ELIGIBLE TO BE NOMINATED
	AS A CANDIDATE AND BE ELECTED AS A DIRECTOR OR
	A SUPERVISOR, REGARDLESS OF BEING RECOMMENDED
	BY THE COMPANY AND/OR BY OTHER PARTIES. IF YOU
	INTEND TO VOTE FOR A LISTED CANDIDATE, YOU WILL
	NEED TO CONTACT THE CANDIDATE AND/OR THE ISSUING
	COMPANY TO OBTAIN THE CANDIDATE S NAME AND ID
	NUMBER. WITHOUT SUCH SPECIFIC INFORMATION, AN
	ELECTION WOULD BE DEEMED AS A NO VOTE
1.1	APPROVE THE REPORT ON BUSINESS OPERATING RESULTS		Management	For	*Management Position Unknown
	OF 2005
1.2	APPROVE TO RECTIFY THE FINANCIAL STATEMENTS OF		Management	For	*Management Position Unknown
	2005 BY THE COMPANY SUPERVISORS
1.3	APPROVE THE REPORT ON THE STATUS OF THE INVESTMENTS		Management	For	*Management Position Unknown
	IN MAINLAND CHINA
1.4	APPROVE THE REPORT ON THE DISPOSAL OF THE REAL		Management	For	*Management Position Unknown
	ESTATE OF THE COMPANY
2.1	APPROVE THE FINANCIAL STATEMENTS IN 2005		Management	For	*Management Position Unknown
2.2	APPROVE THE DISTRIBUTION OF PROFITS OF 2005;		Management	For	*Management Position Unknown
	CASH DIVIDEND TWD 3.4 PER SHARE
2.3	AMEND THE MEMORANDUM AND THE ARTICLES OF ASSOCIATION		Management	For	*Management Position Unknown
2.4	AMEND THE PROCEDURES OF ENDORSEMENTS AND GUARANTEES		Management	For	*Management Position Unknown
3.	RE-ELECT THE DIRECTORS AND THE SUPERVISORS OF		Management	For	*Management Position Unknown
	THE COMPANY
4.	OTHER AGENDA AND SPECIAL MENTIONS		Other	For	*Management Position Unknown
YAGEO CORPORATION					AGM Meeting Date: 06/14/2006
Issuer: Y9723R100		ISIN: TW0002327004
SEDOL: 6984380
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	AS PER TRUST ASSOCIATION S PROXY VOTING GUIDELINES,		Non-Voting		*Management Position Unknown
	EVERY SHAREHOLDER IS ELIGIBLE TO BE NOMINATED
	AS A CANDIDATE AND BE ELECTED AS A DIRECTOR OR
	A SUPERVISOR, REGARDLESS OF BEING RECOMMENDED
	BY THE COMPANY AND/OR BY OTHER PARTIES. IF YOU
	INTEND TO VOTE FOR A LISTED CANDIDATE, YOU WILL
	NEED TO CONTACT THE CANDIDATE AND/OR THE ISSUING
	COMPANY TO OBTAIN THE CANDIDATE S NAME AND ID
	NUMBER. WITHOUT SUCH SPECIFIC INFORMATION, AN
	ELECTION WOULD BE DEEMED AS A NO VOTE
1.1	APPROVE THE BUSINESS OPERATION RESULTS OF FY 2005		Management		*Management Position Unknown
1.2	RECEIVE THE SUPERVISORS REVIEW OF THE FINANCIAL		Management		*Management Position Unknown
	REPORT OF FY 2005
1.3	APPROVE THE STATUS OF ISSUING COMPANY BONDS AND		Management		*Management Position Unknown
	GLOBAL DEPOSITORY RECEIPTS
1.4	APPROVE THE STATUS OF INVESTMENT IN MAINLAND CHINA		Management		*Management Position Unknown
2.	ACKNOWLEDGE THE FINANCIAL REPORTS OF FY 2005		Management		*Management Position Unknown
3.1	AMEND THE MEMORANDUM AND THE ARTICLES OF ASSOCIATION		Management		*Management Position Unknown
	OF THE COMPANY
3.2	AMEND THE PROCEDURES OF LENDING THE COMPANY EXCESS		Management		*Management Position Unknown
	CAPITAL TO THE THIRD PARTY, ENDORSEMENTS AND
	GUARANTEES
3.3	AMEND THE RULES OF THE SHAREHOLDERS MEETING		Management		*Management Position Unknown
3.4	AMEND THE RULES OF THE ELECTION OF THE COMPANY		Management		*Management Position Unknown
	DIRECTORS AND THE SUPERVISORS
3.5	APPROVE TO RAISE THE AMOUNT OF INVESTMENT IN		Management		*Management Position Unknown
	THE MAINLAND CHINA
3.6	ELECT THE DIRECTORS OF THE COMPANY		Management		*Management Position Unknown
3.7	APPROVE TO RELIEVE RESTRICTIONS ON THE DIRECTORS		Management		*Management Position Unknown
	ACTING AS THE DIRECTORS OF OTHER COMPANIES
4.	OTHERS AND EXTRAORDINARY PROPOSALS		Other		*Management Position Unknown
YAGEO CORPORATION					AGM Meeting Date: 06/14/2006
Issuer: Y9723R100		ISIN: TW0002327004
SEDOL: 6984380
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING		Non-Voting		*Management Position Unknown
	ID 295710 DUE TO ADDITIONAL OF RESOLUTION. ALL
	VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE
	DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON
	THIS MEETING NOTICE. THANK YOU.
*	AS PER TRUST ASSOCIATION S PROXY VOTING GUIDELINES,		Non-Voting		*Management Position Unknown
	EVERY SHAREHOLDER IS ELIGIBLE TO BE NOMINATED
	AS A CANDIDATE AND BE ELECTED AS A DIRECTOR OR
	A SUPERVISOR, REGARDLESS OF BEING RECOMMENDED
	BY THE COMPANY AND/OR BY OTHER PARTIES. IF YOU
	INTEND TO VOTE FOR A LISTED CANDIDATE, YOU WILL
	NEED TO CONTACT THE CANDIDATE AND/OR THE ISSUING
	COMPANY TO OBTAIN THE CANDIDATE S NAME AND ID
	NUMBER. WITHOUT SUCH SPECIFIC INFORMATION, AN
	ELECTION WOULD BE DEEMED AS A NO VOTE .
A.1	APPROVE THE BUSINESS OPERATION RESULTS OF FY 2005		Management	For	*Management Position Unknown
A.2	RECEIVE THE SUPERVISORS REVIEW OF THE FINANCIAL		Management	For	*Management Position Unknown
	REPORT OF FY 2005
A.3	APPROVE THE STATUS OF ISSUING COMPANY BONDS AND		Management	For	*Management Position Unknown
	GLOBAL DEPOSITORY RECEIPTS
A.4	APPROVE THE STATUS OF INVESTMENT IN PEOPLE S		Management	For	*Management Position Unknown
	REPUBLIC OF CHINA
B.1.1	ACKNOWLEDGE THE FINANCIAL REPORTS OF FY 2005		Management	For	*Management Position Unknown
B.1.2	APPROVE THE 2005 PROFIT DISTRIBUTION		Management	For	*Management Position Unknown
B.2.1	AMEND THE ARTICLES OF INCORPORATION		Management	Against	*Management Position Unknown
B.2.2	AMEND THE PROCEDURES OF LENDING THE COMPANY EXCESS		Management	Against	*Management Position Unknown
	CAPITAL TO THE THIRD PARTY, ENDORSEMENTS AND
	GUARANTEES
B.2.3	AMEND THE RULES OF SHAREHOLDERS MEETING		Management	Against	*Management Position Unknown
B.2.4	AMEND THE RULES OF THE ELECTION OF THE COMPANY		Management	Against	*Management Position Unknown
	DIRECTORS AND THE SUPERVISORS
B.2.5	APPROVE TO RAISE THE AMOUNT OF INVESTMENT IN		Management	For	*Management Position Unknown
	MAINLAND CHINA
B.2.6	ELECT THE DIRECTORS OF THE COMPANY		Management	For	*Management Position Unknown
B.2.7	APPROVE TO RELEASE THE PROHIBITIONS ON DIRECTORS		Management	For	*Management Position Unknown
	FROM PARTICIPATING IN COMPETITIVE BUSINESS
3.	OTHER ISSUES AND EXTRAORDINARY MOTIONS		Other	For	*Management Position Unknown
YAGEO CORPORATION					AGM Meeting Date: 06/14/2006
Issuer: Y9723R100		ISIN: TW0002327004
SEDOL: 6984380
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING		Non-Voting		*Management Position Unknown
	ID 309759 DUE TO THE RECEIPTOF THE NAMES OF THE
	DIRECTORS AND ADDITIONAL OF RESOLUTIONS. ALL
	VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE
	DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON
	THIS MEETING NOTICE. THANK YOU.
A.1	APPROVE THE BUSINESS OPERATION RESULTS OF FY 2005		Management	For	*Management Position Unknown
A.2	RECEIVE THE SUPERVISORS REVIEW OF THE FINANCIAL		Management	For	*Management Position Unknown
	REPORT OF FY 2005
A.3	APPROVE THE STATUS OF ISSUING COMPANY BONDS AND		Management	For	*Management Position Unknown
	GLOBAL DEPOSITORY RECEIPTS
A.4	APPROVE THE STATUS OF INVESTMENT IN PEOPLE S		Management	For	*Management Position Unknown
	REPUBLIC OF CHINA
B.1.1	ACKNOWLEDGE THE FINANCIAL REPORTS OF FY 2005		Management	For	*Management Position Unknown
B.1.2	APPROVE THE 2005 PROFIT DISTRIBUTION		Management	For	*Management Position Unknown
B.2.1	AMEND THE ARTICLES OF INCORPORATION		Management	For	*Management Position Unknown
B.2.2	AMEND THE PROCEDURES OF LENDING THE COMPANY EXCESS		Management	For	*Management Position Unknown
	CAPITAL TO THE THIRD PARTY, ENDORSEMENTS AND
	GUARANTEES
B.2.3	AMEND THE RULES OF SHAREHOLDERS MEETING		Management	For	*Management Position Unknown
B.2.4	AMEND THE RULES OF THE ELECTION OF THE COMPANY		Management	For	*Management Position Unknown
	DIRECTORS AND THE SUPERVISORS
B.2.5	APPROVE TO RAISE THE AMOUNT OF INVESTMENT IN		Management	For	*Management Position Unknown
	MAINLAND CHINA
B26.1	ELECT MR. PAUL CHIEN		Management	For	*Management Position Unknown
B26.2	ELECT MR. LAWRENCE F. LIN		Management	For	*Management Position Unknown
B26.3	ELECT MR. DAVID K. CHANG		Management	For	*Management Position Unknown
B.2.7	APPROVE TO RELEASE THE PROHIBITIONS ON DIRECTORS		Management	For	*Management Position Unknown
	FROM PARTICIPATING IN COMPETITIVE BUSINESS
3.	OTHER ISSUES AND EXTRAORDINARY MOTIONS		Other	For	*Management Position Unknown
TECO ELEC & MACHY LTD					AGM Meeting Date: 06/15/2006
Issuer: Y8563V106		ISIN: TW0001504009
SEDOL: 4681661, 6879851
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	AS PER TRUST ASSOCIATION S PROXY VOTING GUIDELINES,		Non-Voting		*Management Position Unknown
	EVERY SHAREHOLDER IS ELIGIBLE TO BE NOMINATED
	AS A CANDIDATE AND BE ELECTED AS A DIRECTOR OR
	A SUPERVISOR, REGARDLESS OF BEING RECOMMENDED
	BY THE COMPANY AND/OR BY OTHER PARTIES. IF YOU
	INTEND TO VOTE FOR A LISTED CANDIDATE, YOU WILL
	NEED TO CONTACT THE CANDIDATE AND/OR THE ISSUING
	COMPANY TO OBTAIN THE CANDIDATE S NAME AND ID
	NUMBER. WITHOUT SUCH SPECIFIC INFORMATION, AN
	ELECTION WOULD BE DEEMED AS A NO VOTE . THANK
	YOU
1.1	RECEIVE THE 2005 BUSINESS REPORTS		Management	For	*Management Position Unknown
1.2	RECEIVE 2005 AUDITED REPORTS REVIEWED BY THE		Management	For	*Management Position Unknown
	SUPERVISORS
1.3	APPROVE THE STATUS OF FOREIGN INVESTMENT		Management	For	*Management Position Unknown
1.4	APPROVE THE STATUS OF ENDORSEMENTS AND GUARANTEES		Management	For	*Management Position Unknown
	FOR CONGLOMERATE AND LOAN TO OTHER PARTIES
1.5	APPROVE THE STATUS OF TREASURY STOCK BUYBACK		Management	For	*Management Position Unknown
2.1	RATIFY 2005 BUSINESS AND FINANCIAL REPORTS		Management	For	*Management Position Unknown
2.2	RATIFY 2005 EARNINGS DISTRIBUTION PROPOSED CASH		Management	For	*Management Position Unknown
	DIVIDEND: TWD 0.6 PER SHARE
3.1	AMEND THE ARTICLES OF INCORPORATION		Management	For	*Management Position Unknown
3.2	APPROVE TO RELEASE THE DIRECTORS FROM NON-COMPETITION		Management	For	*Management Position Unknown
	DUTIES
4.	ELECT THE DIRECTORS AND THE SUPERVISORS		Management	For	*Management Position Unknown
5.	ANY OTHER MOTIONS		Other	For	*Management Position Unknown
KEYENCE CORP					AGM Meeting Date: 06/16/2006
Issuer: J32491102		ISIN: JP3236200006
SEDOL: 3564909, 95
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1	APPROVE APPROPRIATION OF PROFITS		Management	Against	*Management Position Unknown
2	AMEND ARTICLES TO: APPROVE MINOR REVISIONS RELATED		Management	For	*Management Position Unknown
	TO THE NEW COMMERCIAL CODE
3.1	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
3.2	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
3.3	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
3.4	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
4	APPOINT A SUPPLEMENTARY AUDITOR		Other	For	*Management Position Unknown
SEGA SAMMY HOLDINGS INC, TOKYO					AGM Meeting Date: 06/20/2006
Issuer: J7028D104		ISIN: JP3419050004
SEDOL: B02RK08, B032Z41, B034451
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1	APPROVE APPROPRIATION OF PROFITS		Management	For	*Management Position Unknown
2	AMEND ARTICLES TO: ADOPT REDUCTION OF LIABILITY		Management	Against	*Management Position Unknown
	SYSTEM FOR OUTSIDE AUDITORS,ALLOW COMPANY TO
	APPOINT INDEPENDENT AUDITORS , ALLOW DISCLOSURE
	OF SHAREHOLDER MEETING MATERIALS ON
	THE INTERNET, APPROVE MINOR REVISIONS
	RELATED TO THE NEW COMMERCIAL CODE, EXPAND BUSINESS
	LINES
3.1	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
3.2	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
3.3	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
3.4	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
3.5	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
3.6	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
3.7	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
4.1	APPOINT A SUPPLEMENTARY AUDITOR		Management	For	*Management Position Unknown
5	AUTHORIZE USE OF STOCK OPTIONS FOR DIRECTORS		Other	For	*Management Position Unknown
6	AUTHORIZE USE OF STOCK OPTIONS FOR DIRECTORS,		Other	For	*Management Position Unknown
	EXECUTIVES AND EMPLOYEES OFSUBSIDIARIES
7	AMEND THE COMPENSATION TO BE RECEIVED BY DIRECTORS		Management	For	*Management Position Unknown
TELEFONICA, S.A.			TEF		Annual Meeting Date: 06/20/2006
Issuer: 879382		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	EXAMINATION AND APPROVAL OF THE INDIVIDUAL ANNUAL		Management	For	For
	ACCOUNTS, OF THE CONSOLIDATED FINANCIAL STATEMENTS
	AND OF THE MANAGEMENT REPORT OF BOTH TELEFONICA,
	S.A. AND ITS CONSOLIDATED GROUP OF COMPANIES.*
02	APPROVAL, IF DEEMED APPROPRIATE, OF THE MERGER		Management	For	For
	PLAN OF TELEFONICA, S.A. AND TELEFONICA MOVILES,
	S.A.*
03	DIRECTOR		Management	For
		MR. C.C. CASELLAS*+	Management	For	For
		MR. I. FAINE CASAS*+	Management	For	For
		MR. A.F. HERRERO*+	Management	For	For
		MR. LUIS LADA DIAZ*+	Management	For	For
		MR. A.M. LAVILLA*+	Management	For	For
		MR. DAVID ARCULUS*#	Management	For	For
		MR. PETER ERSKINE*#	Management	For	For
		MR. J. LINARES LOPEZ*#	Management	For	For
		MR. V.M. NAFRIA AZNAR*#	Management	For	For
04	APPROVAL, IF APPROPRIATE, OF A LONG-TERM INCENTIVE		Management	For	For
	PLAN CONSISTING OF THE DELIVERY OF SHARES OF
	AND WHICH IS LINKED TO CHANGES IN THE LISTING
	PRICE OF SHARES OF TELEFONICA, S.A.*
05	AUTHORIZATION TO ACQUIRE THE COMPANY S OWN SHARES,		Management	For	For
	DIRECTLY OR THROUGH COMPANIES WITHIN THE GROUP.*
06	AUTHORIZATION TO THE BOARD OF DIRECTORS TO INCREASE		Management	For	For
	THE SHARE CAPITAL UNDER THE TERMS AND CONDITIONS
	OF SECTION 153.1.B) OF THE BUSINESS CORPORATIONS
	LAW, WITH A DELEGATION OF THE POWER TO EXCLUDE
	PREEMPTIVE RIGHTS PURSUANT, IN THIS LATTER CASE,
	TO THE PROVISIONS OF SECTION 159.2 OF THE BUSINESS
	CORPORATIONS LAW.*
07	DELEGATION OF POWERS TO FORMALIZE, INTERPRET,		Management	For	For
	REMEDY AND CARRY OUT THE RESOLUTIONS ADOPTED
	BY THE SHAREHOLDERS AT THE MEETING.*
SHIRE PLC					AGM Meeting Date: 06/21/2006
Issuer: G8125A103		ISIN: GB00B0KQX869
SEDOL: B0KQX86, B0RPQ43, B0S5CT9
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	RECEIVE AND CONSIDER THE ACCOUNTS OF THE COMPANY		Management	For	*Management Position Unknown
	FOR THE FYE 31 DEC 2005 TOGETHER WITH THE DIRECTORS
	REMUNERATION REPORT AND THE AUDITORS REPORT
	ON THOSE ACCOUNTS AND ON THE AUDITABLE PART OF
	THE DIRECTORS REMUNERATION REPORT
2.	RE-ELECT DR. JAMES HENRY CAVANAUGH AS A DIRECTOR		Management	For	*Management Position Unknown
	OF THE COMPANY, WHO RETIRES ACCORDING TO COMPANY
	S ARTICLES OF ASSOCIATION
3.	RE-ELECT MR. ROBIN WILLIAM TURNBULL BUCHANAN		Management	For	*Management Position Unknown
	AS A DIRECTOR OF THE COMPANY, WHO RETIRES ACCORDING
	TO COMPANY S ARTICLES OF ASSOCIATION
4.	RE-ELECT MR. MATTHEW WILLIAM EMMENS AS A DIRECTOR		Management	For	*Management Position Unknown
	OF THE COMPANY, WHO RETIRESACCORDING TO COMPANY
	S ARTICLES OF ASSOCIATION
5.	RE-ELECT HONOURABLE JAMES ANDREWS GRANT AS A		Management	For	*Management Position Unknown
	DIRECTOR OF THE COMPANY, WHO RETIRES ACCORDING
	TO COMPANY S ARTICLES OF ASSOCIATION
6.	RE-ELECT MR. DAVID JOHN KAPPLER AS A DIRECTOR		Management	For	*Management Position Unknown
	OF THE COMPANY, WHO RETIRES ACCORDING TO COMPANY
	S ARTICLES OF ASSOCIATION
7.	RE-ELECT MR. PATRICK JEAN MARK LANGLOIS AS A		Management	For	*Management Position Unknown
	DIRECTOR OF THE COMPANY, WHO RETIRES ACCORDING
	TO COMPANY S ARTICLES OF ASSOCIATION
8.	RE-ELECT MR. RONALD MAURICE NORDMANN AS A DIRECTOR		Management	For	*Management Position Unknown
	OF THE COMPANY, WHO RETIRES ACCORDING TO COMPANY
	S ARTICLES OF ASSOCIATION
9.	RE-ELECT DR. BARRY JOHN PRICE AS A DIRECTOR OF		Management	For	*Management Position Unknown
	THE COMPANY, WHO RETIRES ACCORDING TO COMPANY
	S ARTICLES OF ASSOCIATION
10.	RE-ELECT MR. ANGUS CHARLES RUSSELL AS A DIRECTOR		Management	For	*Management Position Unknown
	OF THE COMPANY, WHO RETIRES ACCORDING TO COMPANY
	S ARTICLES OF ASSOCIATION
11.	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS		Management	For	*Management Position Unknown
	OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT
	MEETING AT WHICH ACCOUNTS ARE LAID
12.	AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD TO		Management	For	*Management Position Unknown
	DETERMINE THE REMUNERATION OF THE AUDITORS
13.	APPROVE THE REMUNERATION REPORT OF DIRECTORS		Management	For	*Management Position Unknown
	FOR FINANCIAL PERIOD ENDED 31 DEC 2005
14.	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR		Management	For	*Management Position Unknown
	ANY EXISTING AUTHORITY SAVE TO THE EXTENT THE
	SAME MAY HAVE BEEN EXERCISED BY THE ISSUE OF
	RELEVANT SECURITIES AND FOR THE PURPOSE OF SECTION
	80 OF THE COMPANIES ACT 1985 AS AMENDED THE
	ACT PRIOR TO 21JUN 2006 OR BY REASON OF ANY
	OFFER OR AGREEMENT MADE PRIOR TO 21 JUN 2006
	WHICH WOULD OR MIGHT REQUIRED RELEVANT SECURITIES
	TO BE ALLOTTED ON OR AFTER 21 JUN 2006 , TO ALLOT
	RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL
	AMOUNT OF GBP 8,311,281; AUTHORITY EXPIRES THE
	EARLIER OF 12 MONTHS FROM THE DATE OF PASSING
	OF THIS RESOLUTION OR CONCLUSION OF THE AGM OF
	THE COMPANY TO BE HELD IN 2007 ; AND THE DIRECTORS
	MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY
	OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER
	OR AGREEMENT MADE PRIOR TO SUCH EXPIRY
S.15	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR		Management	For	*Management Position Unknown
	ANY EXISTING AUTHORITY, SUBJECT TO THE PASSING
	OF RESOLUTION 14 AND PURSUANT TO SECTION 95 OF
	THE ACT 1985, TO ALLOT EQUITY SECURITIES SECTION
	94(2) FOR CASH PURSUANT TO THE AUTHORITY CONFERRED
	BY RESOLUTION 14 AND/OR WHERE SUCH ALLOTMENT
	CONSTITUTES AN ALLOTMENT OF EQUITY SECURITIES
	BY VIRTUE OF SECTION 94(3A) OF THE ACT , DISAPPLYING
	THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1)
	, PROVIDED THAT THIS POWER IS LIMITED TO THE
	ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION
	WITH A RIGHTS ISSUE, OPEN OFFER OR OTHER PRE-EMPTIVE
	OFFER TO HOLDERS OF ORDINARY SHARES EXCLUDING
	AND SHAREHOLDER HOLDING OF SHARES AS TREASURY
	AND TO HOLDERS OF NON-VOTING EXCHANGEABLE SHARES
	IN THE CAPITAL OF SHARES ACQUISITION INC. EXCHANGEABLE
	SHARES IN PROPORTION AS NEARLY AS MAY BE ,AND
	ON THE BASIS THAT EACH EXCHANGEABLE SHARES IS
	EQUIVALENT TO 3 ORDINARY SHARES ; B) UP TO AN
	AGGREGATE NOMINAL AMOUNT OF GBP 1,246,816; AUTHORITY
	EXPIRES THE EARLIER OF THE CONCLUSION OF THE
	NEXT AGM OF THE COMPANY TO BE HELD IN 2007 OR
	12 MONTHS ; AND THE DIRECTORS MAY ALLOT EQUITY
	SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY
	IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE
	PRIOR TO SUCH EXPIRY
S.16	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH SECTION		Management	For	*Management Position Unknown
	166 OF THE COMPANIES ACT 1985, TO MAKE MARKET
	PURCHASES SECTION 163(3) OF THE ACT OF UP TO
	49,872,676 ORDINARY SHARES 10% OF THE ISSUED
	SHARE CAPITAL AT 2 MAY 2006 OF 5P EACH IN THE
	CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF
	5P AND NOT MORE THAN 5% ABOVE THE AVERAGE MARKET
	VALUE FOR SUCH SHARES DERIVED FROM THE LONDON
	STOCK EXCHANGE DAILY OFFICIAL LIST, FOR THE 5
	BUSINESS DAYS PRECEDING THE DATE OF PURCHASE;
	AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT
	AGM OF THE COMPANY ; THE COMPANY, BEFORE THE
	EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY
	SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR
	PARTLY AFTER SUCH EXPIRY
17.	AUTHORIZE THE COMPANY, FOR THE PURPOSES OF SECTION		Management	For	*Management Position Unknown
	347C OF THE ACT OF THE COMPANY, TO MAKE DONATIONS
	TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU
	POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE
	AMOUNT OF GBP 25,000; AUTHORITY EXPIRES THE
	EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY
	TO BE HELD IN 2007 OR 15 MONTHS
BANK HANDLOWY W WARSZAWIE SA					AGM Meeting Date: 06/22/2006
Issuer: X05318104		ISIN: PLBH00000012	BLOCKING
SEDOL: 5256068
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	OPENING OF THE MEETING		Management	For	*Management Position Unknown
2.	APPOINT THE MEETING S CHAIRMAN		Management	For	*Management Position Unknown
3.	APPROVE THE STATEMENT OF THE MEETING S LEGAL VALIDITY		Management	For	*Management Position Unknown
4.	APPROVE THE AGENDA		Management	For	*Management Position Unknown
5.	APPOINT THE SCRUTINY COMMISSION		Management	For	*Management Position Unknown
6.1	APPROVE THE MANAGEMENT S REPORT ON THE COMPANY		Management	For	*Management Position Unknown
	S ACTIVITY IN 2005 AND THE FINANCIAL STATEMENT
	FOR 2005
6.2	APPROVE THE SUPERVISORY BOARD S REPORT ON ITS		Management	For	*Management Position Unknown
	ACTIVITY IN 2005 AND THE REPORTS ON EXAMINATION
	OF THE FINANCIAL STATEMENT FOR 2005 AND THE CONSOLIDATED
	FINANCIAL STATEMENT OF THE CAPITAL GROUP FOR
	2005
6.3	APPROVE THE DUTIES FULFILLING BY THE MANAGEMENT		Management	For	*Management Position Unknown
6.4	APPROVE THE DUTIES FULFILLING BY THE SUPERVISORY		Management	For	*Management Position Unknown
	BOARD
6.5	APPROVE THE PROFIT FOR 2005 DISTRIBUTION		Management	For	*Management Position Unknown
6.6	APPROVE THE MANAGEMENT S REPORT ON ACTIVITY OF		Management	For	*Management Position Unknown
	THE CAPITAL GROUP IN 2005 AND THE CONSOLIDATED
	FINANCIAL STATEMENT OF THE CAPITAL GROUP FOR
	2005
6.7	APPROVE TO INCREASE THE COMPANY S SHARE CAPITAL		Management	For	*Management Position Unknown
	BY PLN 78,162,068.75
6.8	APPROVE TO INTRODUCE THE COMPANY RULES OF THE		Management	For	*Management Position Unknown
	GOOD PRACTICES IN THE PUBLIC COMPANIES
6.9	APPROVE THE CHANGES AMONG THE SUPERVISORY BOARD		Management	For	*Management Position Unknown
	S MEMBERS
6.10	AUTHORIZE THE SUPERVISORY BOARD TO APPROVE THE		Management	Against	*Management Position Unknown
	UNIFORM STATUTE TEXT
7.	CLOSING OF THE MEETING		Management	For	*Management Position Unknown
TAIWAN SECOM					AGM Meeting Date: 06/22/2006
Issuer: Y8461H100		ISIN: TW0009917005
SEDOL: 6877811
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.1	RECEIVE THE 2005 BUSINESS OPERATIONS		Management	For	*Management Position Unknown
1.2	RECEIVE THE 2005 AUDITED REPORTS		Management	For	*Management Position Unknown
2.1	APPROVE THE 2005 FINANCIAL STATEMENTS		Management	For	*Management Position Unknown
2.2	APPROVE THE 2005 PROFIT DISTRIBUTION AND CASH		Management	For	*Management Position Unknown
	DIVIDEND: TWD 2.5 PER SHARE; BONUS:10/1000 SHARES
3.1	APPROVE THE ISSUANCE OF NEW SHARES FROM CAPITAL		Management	For	*Management Position Unknown
	RESERVES AND BONUS ISSUE
3.2	AMEND THE ARTICLES OF INCORPORATION		Management	For	*Management Position Unknown
3.3	AMEND THE PROCEDURES OF MONETARY LOANS TO OTHERS		Management	For	*Management Position Unknown
	AND ENDORSEMENT AND GUARANTEE
3.4	APPROVE THE COMPANY S PROCUREMENT OF LIABILITY		Management	For	*Management Position Unknown
	INSURANCE FOR THE DIRECTORS AND THE SUPERVISORS
4.	EXTRAORDINARY MOTIONS		Other	For	*Management Position Unknown
DAIWA SECURITIES GROUP INC.					AGM Meeting Date: 06/24/2006
Issuer: J11718111		ISIN: JP3502200003
SEDOL: 0250797, 4253145, 4263467, 4276830, 4743088, 6251448, B021NV2, B0K3NN2
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED		Non-Voting		*Management Position Unknown
	TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED
	AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER
	TO THE ATTACHED PDF FILES.)
1.	AMEND THE ARTICLES OF INCORPORATION: APPROVE		Management	For	*Management Position Unknown
	REVISIONS RELATED TO THE NEW COMMERCIAL CODE,
	ALLOW USE OF ELECTRONIC SYSTEMS FOR PUBLIC NOTIFICATIONS
2.1	ELECT A DIRECTOR		Management	For	*Management Position Unknown
2.2	ELECT A DIRECTOR		Management	For	*Management Position Unknown
2.3	ELECT A DIRECTOR		Management	For	*Management Position Unknown
2.4	ELECT A DIRECTOR		Management	For	*Management Position Unknown
2.5	ELECT A DIRECTOR		Management	For	*Management Position Unknown
2.6	ELECT A DIRECTOR		Management	For	*Management Position Unknown
2.7	ELECT A DIRECTOR		Management	For	*Management Position Unknown
2.8	ELECT A DIRECTOR		Management	For	*Management Position Unknown
2.9	ELECT A DIRECTOR		Management	For	*Management Position Unknown
2.10	ELECT A DIRECTOR		Management	For	*Management Position Unknown
2.11	ELECT A DIRECTOR		Management	For	*Management Position Unknown
2.12	ELECT A DIRECTOR		Management	For	*Management Position Unknown
2.13	ELECT A DIRECTOR		Management	For	*Management Position Unknown
3.	APPROVE ISSUANCE OF SHARE ACQUISITION RIGHTS		Management	For	*Management Position Unknown
	AS STOCK OPTIONS
CHUGOKU BANK LTD					AGM Meeting Date: 06/28/2006
Issuer: J07014103		ISIN: JP3521000004
SEDOL: 5861127, 6195803, B021MJ3
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1	APPROVE APPROPRIATION OF PROFITS		Management	For	*Management Position Unknown
2	AMEND ARTICLES TO: ALLOW DISCLOSURE OF SHAREHOLDER		Management	For	*Management Position Unknown
	MEETING MATERIALS ON THEINTERNET, ALLOW USE OF
	ELECTRONIC SYSTEMS FOR PUBLIC NOTIFICATIONS,
	APPROVE MINOR REVISIONS RELATED TO THE NEW
	COMMERCIAL CODE, APPOINT INDEPENDENT AUDITORS
3.1	APPOINT A CORPORATE AUDITOR		Management	For	*Management Position Unknown

FANUC LTD					AGM Meeting Date: 06/28/2006
Issuer: J13440102		ISIN: JP3802400006
SEDOL: 5477557, 6356934, B022218
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND		Management	For	*Management Position Unknown
	- ORDINARY DIVIDEND JPY65, DIRECTORS BONUSES
	JPY 415,500,000, CORPORATE AUDITORS BONUSES
	JPY 57,000,000
2	AMEND THE ARTICLES OF INCORPORATION: REDUCE BOARD		Management	For	*Management Position Unknown
	SIZE, REDUCE TERM OF OFFICEOF DIRECTORS, APPROVE
	REVISIONS RELATED TO THE NEW COMMERCIAL CODE
	(PLEASE REFER TO THE ATTACHED PDF FILES.)
3.1	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
3.2	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
3.3	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
4	AMEND THE COMPENSATION TO BE RECEIVED BY DIRECTORS		Management	For	*Management Position Unknown
5	AMEND THE COMPENSATION TO BE RECEIVED BY CORPORATE		Management	For	*Management Position Unknown
	AUDITORS
6	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR		Management	For	*Management Position Unknown
	DIRECTORS
NOMURA HOLDINGS,INC.					AGM Meeting Date: 06/28/2006
Issuer: J59009159		ISIN: JP3762600009
SEDOL: 4601045, 4644879, 6643108, 6650487, B02JR69, B0CRGP5
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED		Non-Voting		*Management Position Unknown
	TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED
	AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER
	TO THE ATTACHED PDF FILES.)
1.	AMEND THE ARTICLES OF INCORPORATION: APPROVE		Management	For	*Management Position Unknown
	REVISIONS RELATED TO THE NEW COMMERCIAL CODE
2.1	ELECT A DIRECTOR		Management	For	*Management Position Unknown
2.2	ELECT A DIRECTOR		Management	For	*Management Position Unknown
2.3	ELECT A DIRECTOR		Management	For	*Management Position Unknown
2.4	ELECT A DIRECTOR		Management	For	*Management Position Unknown
2.5	ELECT A DIRECTOR		Management	For	*Management Position Unknown
2.6	ELECT A DIRECTOR		Management	For	*Management Position Unknown
2.7	ELECT A DIRECTOR		Management	For	*Management Position Unknown
2.8	ELECT A DIRECTOR		Management	For	*Management Position Unknown
2.9	ELECT A DIRECTOR		Management	For	*Management Position Unknown
2.10	ELECT A DIRECTOR		Management	For	*Management Position Unknown
2.11	ELECT A DIRECTOR		Management	For	*Management Position Unknown
3.	APPROVE ISSUANCE OF SHARE ACQUISITION RIGHTS		Management	For	*Management Position Unknown
	AS STOCK OPTIONS
SCOMI GROUP BHD					AGM Meeting Date: 06/28/2006
Issuer: Y7677T106		ISIN: MYL7158OO008
SEDOL: 6614096, B00PKJ3, B05PR31
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	RECEIVE AND ADOPT THE FINANCIAL STATEMENTS FOR		Management	For	*Management Position Unknown
	THE FYE 31 DEC 2005 AND THE REPORTS OF THE DIRECTORS
	AND AUDITORS THEREON
2.	DECLARE A FINAL DIVIDEND OF 6% LESS TAX FOR THE		Management	For	*Management Position Unknown
	FYE 31 DEC 2005
3.	RE-ELECT MR. DATO MOHAMED AZMAN BIN YAHYA AS		Management	For	*Management Position Unknown
	A DIRECTOR, WHO RETIRES UNDER THE ARTICLE 82
	OF THE ARTICLES OF ASSOCIATION OF THE COMPANY
4.	RE-ELECT MR. FOONG CHOONG HONG AS A DIRECTOR,		Management	For	*Management Position Unknown
	WHO RETIRES UNDER THE ARTICLE 82 OF THE ARTICLES
	OF ASSOCIATION OF THE COMPANY
5.	RE-ELECT MR. SHAH HAKIM @ SHAHZANIM BIN ZAIN		Management	For	*Management Position Unknown
	AS A DIRECTOR, WHO RETIRES UNDER THE ARTICLE
	82 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY
6.	RE-ELECT MR. SREESANTHAN A/L ELATHAMBY AS A DIRECTOR,		Management	For	*Management Position Unknown
	WHO RETIRES UNDER THE ARTICLE 89 OF THE ARTICLES
	OF ASSOCIATION OF THE COMPANY
7.	APPROVE THE PAYMENT OF DIRECTORS REMUNERATION		Management	For	*Management Position Unknown
	FOR THE FYE 31 DEC 2005
8.	RE-APPOINT MESSRS. PRICEWATERHOUSECOOPERS AS		Management	For	*Management Position Unknown
	THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION
	OF THE NEXT AGM AND AUTHORIZE THE DIRECTORS TO
	FIX THEIR REMUNERATION
9.	TRANSACT OTHER BUSINESS		Other	Against	*Management Position Unknown
10.	AUTHORIZE THE DIRECTORS, SUBJECT TO THE COMPANIES		Management	For	*Management Position Unknown
	ACT, 1965, PURSUANT TO SECTION 132D OF THE COMPANIES
	ACT, 1965, THE ARTICLES OF ASSOCIATION OF THE
	COMPANY AND THE APPROVALS OF THE RELEVANT GOVERNMENTAL
	AND/OR REGULATORY AUTHORITIES, TO ALLOT AND ISSUE
	SHARES IN THE COMPANY, AT ANY TIME AND UPON SUCH
	TERMS AND CONDITIONS AND FOR SUCH PURPOSES AS
	THE DIRECTORS MAY IN THEIR ABSOLUTE DISCRETION
	DEEM FIT, PROVIDED THAT THE AGGREGATE NUMBER
	OF SHARES ISSUED PURSUANT TO THIS RESOLUTION
	IN ANY FY DOES NOT EXCEED 10% OF THE ISSUED AND
	PAID-UP SHARE CAPITAL OF THE COMPANY AT ANY TIME
	AND AUTHORIZE THE DIRECTORS TO OBTAIN APPROVAL
	FOR THE LISTING OF AND QUOTATION FOR THE ADDITIONAL
	SHARES SO ISSUED ON BURSA MALAYSIA SECURITIES
	BERHAD AUTHORITY EXPIRES AT THE CONCLUSION OF
	NEXT AGM OF THE COMPANY
11.	AUTHORIZE THE COMPANY, SUBJECT TO THE COMPANIES		Management	For	*Management Position Unknown
	ACT, 1965, THE ARTICLES OF ASSOCIATION OF THE
	COMPANY, THE REQUIREMENTS OF BURSA MALAYSIA SECURITIES
	BERHAD BURSA SECURITIES AND THE APPROVALS OF
	SUCH RELEVANT GOVERNMENTAL AND/OR REGULATORY
	AUTHORITIES WHERE NECESSARY, TO PURCHASE ITS
	OWN ORDINARY SHARES OF RMB 0.10 EACH SCOMI SHARES
	ON THE MARKET OF BURSA SECURITIES AT ANY TIME,
	UPON SUCH TERMS AND CONDITIONS AS THE DIRECTORS
	SHALL IN THEIR DISCRETION DEEM FIT AND EXPEDIENT
	IN THE BEST INTERESTS OF THE COMPANY PROVIDED
	THAT: A) THE AGGREGATE NUMBER OF SCOMI SHARES
	WHICH MAY BE PURCHASED DOES NOT EXCEED 10% OF
	THE ISSUED AND PAID-SHARE CAPITAL OF THE COMPANY;
	B) THE MAXIMUM FUNDS TO BE ALLOCATED BY THE COMPANY
	FOR THE PURCHASE OF SCOMI SHARES SHALL NOT EXCEED
	THE TOTAL RETAINED PROFITS AND SHARE PREMIUM
	ACCOUNT OF THE COMPANY BASED ON THE AUDITED FINANCIAL
	STATEMENTS FOR THE YE 31 DEC 2005; AND C) THE
	SCOMI SHARES PURCHASED ARE PROPOSED TO BE CANCELLED
	AND/OR RETAINED AS TREASURY SHARES AND SUBSEQUENTLY
	CANCELLED, DISTRIBUTED AS DIVIDENDS OR RESOLD
	ON BURSA SECURITIES, AUTHORITY EXPIRIES AT EARLIER
	THE CONCLUSION OF THE NEXT AGM OF THE COMPANY
	OR A RESOLUTION PASSED BY THE MEMBERS OF THE
	COMPANY IN GENERAL MEETING ; BUT NOT SO AS TO
	PREJUDICE THE COMPLETION OF PURCHASE(S) BY THE
	COMPANY BEFORE THE AFORESAID EXPIRY DATE AND
	IN ANY EVENT IN ACCORDANCE WITH THE PROVISIONS
	OF THE REQUIREMENTS OR GUIDELINES ISSUED BY BURSA
	SECURITIES OR ANY OTHER RELEVANT AUTHORITIES
	AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO
	DO ALL ACTS AND THINGS AS THEY MAY CONSIDER EXPEDIENT
	OR NECESSARY TO GIVE FULL EFFECT TO AND TO IMPLEMENT
	THE PROPOSED SHARE BUY-BACK
12.	AUTHORIZE THE COMPANY AND/OR ITS SUBSIDIARIES		Management	For	*Management Position Unknown
	(SCOMI GROUP) TO ENTER INTO AND TO GIVE EFFECT
	TO THE RECURRENT RELATED PARTY TRANSACTIONS OF
	A REVENUE OR TRADING NATURE WITH THE SPECIFIED
	CLASSES OF RELATED PARTIES AS SPECIFIED WHICH
	ARE NECESSARY FOR THE COMPANY S DAY-TO-DAY OPERATIONS
	SUBJECT TO THE FOLLOWING: I) THE TRANSACTIONS
	ARE IN THE ORDINARY COURSE OF BUSINESS AND ARE
	ON TERMS NOT MORE FAVORABLE TO THE RELATED PARTIES
	THAN THOSE GENERALLY AVAILABLE TO THE PUBLIC
	AND ARE NOT TO THE DETRIMENT OF THE MINORITY
	SHAREHOLDERS; AND II) THE AGGREGATE VALUE OF
	SUCH TRANSACTIONS CONDUCTED PURSUANT TO THE SHAREHOLDER
	MANDATE DURING THE FY WILL BE DISCLOSED IN THE
	ANNUAL REPORT FOR THE SAID FY; AUTHORITY EXPIRES
	AT THE EARLIER OF THE CONCLUSION OF THE NEXT
	AGM OF THE COMPANY AT WHICH TIME IT WILL LAPSE,
	UNLESS BY A RESOLUTION PASSED AT THE MEETING
	THE AUTHORITY IS RENEWED; OR THE EXPIRATION OF
	THE PERIOD WITHIN WHICH THE NEXT AGM OF THE COMPANY
	SUBSEQUENT TO THE DATE IT IS REQUIRED TO BE HELD
	PURSUANT TO SECTION 143(L) OF THE MALAYSIAN COMPANIES
	ACT, 1965 (ACT) (BUT SHALL NOT EXTEND TO SUCH
	EXTENSION AS MAY BE ALLOWED PURSUANT TO SECTION
	143(2) OF THE ACT); OR REVOKED OR VARIED BY RESOLUTION
	PASSED BY THE SHAREHOLDERS IN A GENERAL MEETING;
	AUTHORIZE THE DIRECTORS OF THE COMPANY TO COMPLETE
	AND DO ALL SUCH ACTS AND THINGS AS THEY MAY CONSIDER
	EXPEDIENT OR NECESSARY IN THE BEST INTEREST OF
	THE COMPANY (INCLUDING EXECUTING ALL SUCH DOCUMENTS
	AS MAY BE REQUIRED) TO GIVE EFFECT TO THE TRANSACTIONS
	CONTEMPLATED AND/OR AUTHORIZED BY THIS ORDINARY
	RESOLUTION
13.	AUTHORIZE THE COMPANY AND/OR ITS SUBSIDIARIES		Management	For	*Management Position Unknown
	(SCOMI GROUP) TO ENTER INTO AND TO GIVE EFFECT
	TO THE RECURRENT RELATED PARTY TRANSACTIONS OF
	A REVENUE OR TRADING NATURE WITH THE SPECIFIED
	CLASSES OF RELATED PARTIES AS SPECIFIED WHICH
	ARE NECESSARY FOR THE COMPANY S DAY-TO-DAY OPERATIONS
	SUBJECT TO THE FOLLOWING: I) THE TRANSACTIONS
	ARE IN THE ORDINARY COURSE OF BUSINESS AND ARE
	ON TERMS NOT MORE FAVORABLE TO THE RELATED PARTIES
	THAN THOSE GENERALLY AVAILABLE TO THE PUBLIC
	AND ARE NOT TO THE DETRIMENT OF THE MINORITY
	SHAREHOLDERS; AND II) THE AGGREGATE VALUE OF
	SUCH TRANSACTIONS CONDUCTED PURSUANT TO THE SHAREHOLDERS
	MANDATE DURING THE FY WILL BE DISCLOSED IN THE
	ANNUAL REPORT FOR THE SAID FY; AUTHORITY EXPIRES
	AT THE EARLIER OF THE CONCLUSION OF THE NEXT
	AGM OF THE COMPANY AT WHICH TIME IT WILL LAPSE,
	UNLESS BY A RESOLUTION PASSED AT THE MEETING
	THE AUTHORITY IS RENEWED; OR THE EXPIRATION OF
	THE PERIOD WITHIN WHICH THE NEXT AGM OF THE COMPANY
	SUBSEQUENT TO THE DATE IT IS REQUIRED TO BE HELD
	PURSUANT TO SECTION 143(1) OF THE MALAYSIAN COMPANIES
	ACT, 1965 (ACT) (BUT SHALL NOT EXTEND TO SUCH
	EXTENSION AS MAY BE ALLOWED PURSUANT TO SECTION
	143(2) OF THE ACT); OR REVOKED OR VARIED BY RESOLUTION
	PASSED BY THE SHAREHOLDERS IN A GENERAL MEETING;
	AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO
	COMPLETE AND DO ALL SUCH ACTS AND THINGS AS THEY
	MAY CONSIDER EXPEDIENT OR NECESSARY IN THE BEST
	INTEREST OF THE COMPANY (INCLUDING EXECUTING
	ALL SUCH DOCUMENTS AS MAY BE REQUIRED) TO GIVE
	EFFECT TO THE TRANSACTIONS CONTEMPLATED AND/OR
	AUTHORIZED BY THIS ORDINARY RESOLUTION
14.	AUTHORIZE THE COMPANY AND/OR ITS SUBSIDIARIES		Management	For	*Management Position Unknown
	(SCOMI GROUP) TO ENTER INTO AND TO GIVE EFFECT
	TO THE RECURRENT RELATED PARTY TRANSACTIONS OF
	A REVENUE OR TRADING NATURE WITH THE SPECIFIED
	CLASSES OF RELATED PARTIES AS SPECIFIED WHICH
	ARE NECESSARY FOR THE COMPANY S DAY-TO-DAY OPERATIONS
	SUBJECT TO THE FOLLOWING: I) THE TRANSACTIONS
	ARE IN THE ORDINARY COURSE OF BUSINESS AND ARE
	ON TERMS NOT MORE FAVORABLE TO THE RELATED PARTIES
	THAN THOSE GENERALLY AVAILABLE TO THE PUBLIC
	AND ARE NOT TO THE DETRIMENT OF THE MINORITY
	SHAREHOLDERS; AND II) THE AGGREGATE VALUE OF
	SUCH TRANSACTIONS CONDUCTED PURSUANT TO THE SHAREHOLDERS
	MANDATE DURING THE FY WILL BE DISCLOSED IN THE
	ANNUAL REPORT FOR THE SAID FY; AUTHORITY EXPIRES
	AT THE EARLIER OF THE CONCLUSION OF THE NEXT
	AGM OF THE COMPANY AT WHICH TIME IT WILL LAPSE,
	UNLESS BY A RESOLUTION PASSED AT THE MEETING
	THE AUTHORITY IS RENEWED; OR THE EXPIRATION OF
	THE PERIOD WITHIN WHICH THE NEXT AGM OF THE COMPANY
	SUBSEQUENT TO THE DATE IT IS REQUIRED TO BE HELD
	PURSUANT TO SECTION 143(1) OF THE MALAYSIAN COMPANIES
	ACT, 1965 (THE ACT) (BUT SHALL NOT EXTEND TO
	SUCH EXTENSION AS MAY BE ALLOWED PURSUANT TO
	SECTION 143(2) OF THE ACT); OR REVOKED OR VARIED
	BY RESOLUTION PASSED BY THE SHAREHOLDERS IN A
	GENERAL MEETING; AND AUTHORIZE DIRECTORS OF THE
	COMPANY TO COMPLETE AND DO ALL SUCH ACTS AND
	THINGS AS THEY MAY CONSIDER EXPEDIENT OR NECESSARY
	IN THE BEST INTEREST OF THE COMPANY (INCLUDING
	EXECUTING ALL SUCH DOCUMENTS AS MAY BE REQUIRED)
	TO GIVE EFFECT TO THE TRANSACTIONS CONTEMPLATED
	AND/OR AUTHORIZED BY THIS ORDINARY RESOLUTION
16.	AUTHORIZE THE COMPANY AND/OR ITS SUBSIDIARIES		Management	For	*Management Position Unknown
	(SCOMI GROUP) TO ENTER INTO AND TO GIVE EFFECT
	TO THE RECURRENT RELATED PARTY TRANSACTIONS OF
	A REVENUE OR TRADING NATURE WITH THE SPECIFIED
	CLASSES OF RELATED PARTIES AS SPECIFIED WHICH
	ARE NECESSARY FOR THE COMPANY S DAY-TO-DAY OPERATIONS
	SUBJECT TO THE FOLLOWING: I) THE TRANSACTIONS
	ARE IN THE ORDINARY COURSE OF BUSINESS AND ARE
	ON TERMS NOT MORE FAVORABLE TO THE RELATED PARTIES
	THAN THOSE GENERALLY AVAILABLE TO THE PUBLIC
	AND ARE NOT TO THE DETRIMENT OF THE MINORITY
	SHAREHOLDERS; AND II) THE AGGREGATE VALUE OF
	SUCH TRANSACTIONS CONDUCTED PURSUANT TO THE SHAREHOLDERS
	MANDATE DURING THE FY WILL BE DISPOSED IN THE
	ANNUAL REPORT FOR THE SAID FY; AUTHORITY EXPIRES
	AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY
	AT WHICH TIME IT WILL LAPSE, UNLESS BY A RESOLUTION
	PASSED AT THE MEETING THE AUTHORITY IS RENEWED;
	OR THE EXPIRATION OF THE PERIOD WITHIN WHICH
	THE NEXT AGM OF THE COMPANY SUBSEQUENT TO THE
	DATE IT IS REQUIRED TO BE HELD PURSUANT TO SECTION
	143(1) OF THE MALAYSIAN COMPANIES ACT, 1965 (ACT)
	(BUT SHALL NOT EXTEND TO SUCH EXTENSION AS MAY
	BE ALLOWED PURSUANT TO SECTION 143(2) OF THE
	ACT); OR REVOKED OR VARIED BY RESOLUTION PASSED
	BY THE SHAREHOLDERS IN A GENERAL MEETING ; AND
	AUTHORIZE DIRECTORS OF THE COMPANY TO COMPLETE
	AND DO ALL SUCH ACTS AND THINGS AS THEY MAY CONSIDER
	EXPEDIENT OR NECESSARY IN THE BEST INTEREST OF
	THE COMPANY (INCLUDING EXECUTING ALL SUCH DOCUMENTS
	AS MAY BE REQUIRED) TO GIVE EFFECT TO THE TRANSACTIONS
	CONTEMPLATED AND/OR AUTHORIZED BY THIS ORDINARY
	RESOLUTION
15.	AUTHORIZE THE COMPANY AND/OR ITS SUBSIDIARIES		Management	For	*Management Position Unknown
	(SCOMI GROUP) TO ENTER INTO AND TO GIVE EFFECT
	TO THE RECURRENT RELATED PARTY TRANSACTIONS OF
	A REVENUE OR TRADING NATURE WITH THE SPECIFIED
	CLASSES OF RELATED PARTIES AS SPECIFIED WHICH
	ARE NECESSARY FOR THE COMPANY S DAY-TO-DAY OPERATIONS
	SUBJECT TO THE FOLLOWING: I) THE TRANSACTIONS
	ARE IN THE ORDINARY COURSE OF BUSINESS AND ARE
	ON TERMS NOT MORE FAVORABLE TO THE RELATED PARTIES
	THAN THOSE GENERALLY AVAILABLE TO THE PUBLIC
	AND ARE NOT TO THE DETRIMENT OF THE MINORITY
	SHAREHOLDERS; AND II) THE AGGREGATE VALUE OF
	SUCH TRANSACTIONS CONDUCTED PURSUANT TO THE SHAREHOLDERS
	MANDATE DURING THE FY WILL BE DISCLOSED IN THE
	ANNUAL REPORT FOR THE SAID FY; AUTHORITY EXPIRES
	AT THE EARLIER OF THE CONCLUSION OF THE NEXT
	AGM OF THE COMPANY AT WHICH TIME IT WILL LAPSE,
	UNLESS BY A RESOLUTION PASSED AT THE MEETING
	THE AUTHORITY IS RENEWED; OR THE EXPIRATION OF
	THE PERIOD WITHIN WHICH THE NEXT AGM OF THE COMPANY
	SUBSEQUENT TO THE DATE IT IS REQUIRED TO BE HELD
	PURSUANT TO SECTION 143(1) OF THE MALAYSIAN COMPANIES
	ACT, 1965 (THE ACT) (BUT SHALL NOT EXTEND TO
	SUCH EXTENSION AS MAY BE ALLOWED PURSUANT TO
	SECTION 143(2) OF THE ACT); OR REVOKED OR VARIED
	BY RESOLUTION PASSED BY THE SHAREHOLDERS IN A
	GENERAL MEETING; AUTHORIZE THE DIRECTORS OF THE
	COMPANY TO COMPLETE AND DO ALL SUCH ACTS AND
	THINGS AS THEY MAY CONSIDER EXPEDIENT OR NECESSARY
	IN THE BEST INTEREST OF THE COMPANY (INCLUDING
	EXECUTING ALL SUCH DOCUMENTS AS MAY BE REQUIRED)
	TO GIVE EFFECT TO THE TRANSACTIONS CONTEMPLATED
	AND/OR AUTHORIZED BY THIS ORDINARY RESOLUTION
17.	AUTHORIZE THE COMPANY AND/OR ITS SUBSIDIARIES		Management	For	*Management Position Unknown
	(SCOMI GROUP) TO ENTER INTO AND TO GIVE EFFECT
	TO THE RECURRENT RELATED PARTY TRANSACTIONS OF
	A REVENUE OR TRADING NATURE WITH THE SPECIFIED
	CLASSES OF RELATED PARTIES AS SPECIFIED WHICH
	ARE NECESSARY FOR THE COMPANY S DAY-TO-DAY OPERATIONS
	SUBJECT TO THE FOLLOWING: I) THE TRANSACTIONS
	ARE IN THE ORDINARY COURSE OF BUSINESS AND ARE
	ON TERMS NOT MORE FAVORABLE TO THE RELATED PARTIES
	THAN THOSE GENERALLY AVAILABLE TO THE PUBLIC
	AND ARE NOT TO THE DETRIMENT OF THE MINORITY
	SHAREHOLDERS; AND II) THE AGGREGATE VALUE OF
	SUCH TRANSACTIONS CONDUCTED PURSUANT TO THE SHAREHOLDERS
	MANDATE DURING THE FY WILL BE DISCLOSED IN THE
	ANNUAL REPORT FOR THE SAID FY; AUTHORITY EXPIRES
	AT THE EARLIER OF THE CONCLUSION OF THE NEXT
	AGM OF THE COMPANY AT WHICH TIME IT WILL LAPSE,
	UNLESS BY A RESOLUTION PASSED AT THE MEETING
	THE AUTHORITY IS RENEWED; OR THE EXPIRATION OF
	THE PERIOD WITHIN WHICH THE NEXT AGM OF THE COMPANY
	SUBSEQUENT TO THE DATE IT IS REQUIRED TO BE HELD
	PURSUANT TO SECTION 143(1) OF THE MALAYSIAN COMPANIES
	ACT, 1965 (ACT) (BUT SHALL NOT EXTEND TO SUCH
	EXTENSION AS MAY BE ALLOWED PURSUANT TO SECTION
	143(2) OF THE ACT); OR REVOKED OR VARIED BY RESOLUTION
	PASSED BY THE SHAREHOLDERS IN A GENERAL MEETING;
	AUTHORIZE THE DIRECTORS OF THE COMPANY TO COMPLETE
	AND DO ALL SUCH ACTS AND THINGS AS THEY MAY CONSIDER
	EXPEDIENT OR NECESSARY IN THE BEST INTEREST OF
	THE COMPANY (INCLUDING EXECUTING ALL SUCH DOCUMENTS
	AS MAY BE REQUIRED) TO GIVE EFFECT TO THE TRANSACTIONS
	CONTEMPLATED AND/OR AUTHORIZED BY THIS ORDINARY
	RESOLUTION
BANK TOKYO-MITSUBISHI LTD					AGM Meeting Date: 06/29/2006
Issuer: J44497105		ISIN: JP3902900004
SEDOL: 3198902, 6335171, B02JD72, B0P9948
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1	APPROVE APPROPRIATION OF PROFITS		Management	For	*Management Position Unknown
2	APPROVE REDUCTION OF STATED CAPITAL RESERVES		Management	For	*Management Position Unknown
3	AMEND ARTICLES TO: ADOPT REDUCTION OF LIABILITY		Management	For	*Management Position Unknown
	SYSTEM FOR DIRECTORS ANDAUDITORS, ALLOW COMPANY
	TO REPURCHASE ITS OWN SHARES, ALLOW DISCLOSURE
	OF SHAREHOLDER MEETING MATERIALS ON THE INTERNET,
	APPOINT INDEPENDENT AUDITORS , APPROVE MINOR
	REVISIONS RELATED TO THE NEW COMMERCIAL CODE,
	REDUCE AUTHORIZED CAPITAL
4.1	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
4.2	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
4.3	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
4.4	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
4.5	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
4.6	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
4.7	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
4.8	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
4.9	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
4.10	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
4.11	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
4.12	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
4.13	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
4.14	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
4.15	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
5	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR		Management	Against	*Management Position Unknown
	DIRECTORS
HACHIJUNI BK LTD					AGM Meeting Date: 06/29/2006
Issuer: J17976101		ISIN: JP3769000005
SEDOL: 6400626, B05PC81
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1	APPROVE APPROPRIATION OF PROFITS		Management	For	*Management Position Unknown
2	AMEND ARTICLES TO: ADOPT REDUCTION OF LIABILITY		Management	For	*Management Position Unknown
	SYSTEM FOR OUTSIDE AUDITORS,ALLOW DISCLOSURE
	OF SHAREHOLDER MEETING MATERIALS ON THE INTERNET,
	ALLOW USE OF ELECTRONIC SYSTEMS FOR PUBLIC NOTIFICATIONS,
	APPROVE MINOR REVISIONS RELATED TO THE
	NEW COMMERCIAL CODE, INCREASE AUTHORIZED CAPITAL,
	APPOINT INDEPENDENT AUDITORS
3.1	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
3.2	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
3.3	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
3.4	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
4.1	APPOINT A CORPORATE AUDITOR		Management	For	*Management Position Unknown
4.2	APPOINT A CORPORATE AUDITOR		Management	For	*Management Position Unknown
5	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR		Management	For	*Management Position Unknown
	DIRECTORS AND CORPORATEAUDITORS
KAO CORPORATION					AGM Meeting Date: 06/29/2006
Issuer: J30642169		ISIN: JP3205800000
SEDOL: 5685479, 6483809, B01DFC4
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED		Non-Voting		*Management Position Unknown
	TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED
	AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER
	TO THE ATTACHED PDF FILES.)
1.	APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND		Management	For	*Management Position Unknown
	- ORDINARY DIVIDEND JPY 25, DIRECTORS BONUSES
	JPY 73,150,000 (EXCLUDING OUTSIDE DIRECTORS)
2.	AMEND THE ARTICLES OF INCORPORATION: APPROVE		Management	For	*Management Position Unknown
	REVISIONS RELATED TO THE NEW COMMERCIAL CODE,
	EXPAND BUSINESS LINES, ALLOW USE OF ELECTRONIC
	SYSTEMS FOR PUBLIC NOTIFICATIONS
3.1	ELECT A DIRECTOR		Management	For	*Management Position Unknown
3.2	ELECT A DIRECTOR		Management	For	*Management Position Unknown
3.3	ELECT A DIRECTOR		Management	For	*Management Position Unknown
3.4	ELECT A DIRECTOR		Management	For	*Management Position Unknown
3.5	ELECT A DIRECTOR		Management	For	*Management Position Unknown
3.6	ELECT A DIRECTOR		Management	For	*Management Position Unknown
3.7	ELECT A DIRECTOR		Management	For	*Management Position Unknown
3.8	ELECT A DIRECTOR		Management	For	*Management Position Unknown
3.9	ELECT A DIRECTOR		Management	For	*Management Position Unknown
3.10	ELECT A DIRECTOR		Management	For	*Management Position Unknown
3.11	ELECT A DIRECTOR		Management	For	*Management Position Unknown
3.12	ELECT A DIRECTOR		Management	For	*Management Position Unknown
3.13	ELECT A DIRECTOR		Management	For	*Management Position Unknown
3.14	ELECT A DIRECTOR		Management	For	*Management Position Unknown
3.15	ELECT A DIRECTOR		Management	For	*Management Position Unknown
4.	APPOINT A CORPORATE AUDITOR		Management	For	*Management Position Unknown
5.	APPOINT A SUBSTITUTE CORPORATE AUDITOR		Management	For	*Management Position Unknown
6.	AMEND THE COMPENSATION TO BE RECEIVED BY DIRECTORS		Management	For	*Management Position Unknown
7.	APPROVE ISSUANCE OF SHARE ACQUISITION RIGHTS		Management	For	*Management Position Unknown
	AS STOCK OPTIONS TO THE COMPANY S EMPLOYEES,
	AND THE MEMBERS OF THE BOARD OF DIRECTORS AND
	EMPLOYEES OF THE COMPANY S AFFILIATED COMPANIES
8.	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR		Management	For	*Management Position Unknown
	DIRECTORS
KOMERI CO LTD					AGM Meeting Date: 06/29/2006
Issuer: J3590M101		ISIN: JP3305600003
SEDOL: 6496250, B05PDW2
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1	APPROVE APPROPRIATION OF PROFITS		Management	For	*Management Position Unknown
2	AMEND ARTICLES TO: ADOPT REDUCTION OF LIABILITY		Management	For	*Management Position Unknown
	SYSTEM FOR ALL DIRECTORS ANDAUDITORS, ALLOW DISCLOSURE
	OF SHAREHOLDER MEETING MATERIALS ON THE INTERNET,
	ALLOW USE OF ELECTRONIC SYSTEMS FOR PUBLIC NOTIFICATIONS,
	APPROVE MINOR REVISIONS RELATED TO THE
	NEW COMMERCIAL CODE, REDUCE BOARD SIZE
3.1	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
3.2	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
4	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR		Management	For	*Management Position Unknown
	DIRECTORS
5	AMEND THE COMPENSATION TO BE RECEIVED BY CORPORATE		Management	For	*Management Position Unknown
	OFFICERS
SUMITOMO TRUST & BANKING CO LTD					AGM Meeting Date: 06/29/2006
Issuer: J77970101		ISIN: JP3405000005
SEDOL: 0859246, 4860523, 5964220, 6859002, B00SKX6
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1	APPROVE APPROPRIATION OF PROFITS		Management	For	*Management Position Unknown
2	AMEND ARTICLES TO: ADOPT REDUCTION OF LIABILITY		Management	For	*Management Position Unknown
	SYSTEM FOR OUTSIDE AUDITORS,ADOPT REDUCTION OF
	LIABILITY SYSTEM FOR OUTSIDE DIRECTORS , ALLOW
	COMPANY TO REPURCHASE ITS OWN SHARES, ALLOW
	DISCLOSURE OF SHAREHOLDER MEETING MATERIALS
	ON THE INTERNET, APPROVE MINOR REVISIONS RELATED
	TO THE NEW COMMERCIAL CODE, REDUCE AUTHORIZED
	CAPITAL
3.1	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
3.2	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
3.3	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
3.4	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
3.5	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
3.6	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
3.7	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
3.8	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
3.9	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
3.10	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
3.11	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
3.12	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
3.13	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
TAKEDA PHARMACEUTICAL CO LTD					AGM Meeting Date: 06/29/2006
Issuer: J8129E108		ISIN: JP3463000004
SEDOL: 5296752, 6870445, B01DRX9, B03FZP1
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1	APPROVE APPROPRIATION OF PROFITS		Management	For	*Management Position Unknown
2	AMEND ARTICLES TO: ALLOW DISCLOSURE OF SHAREHOLDER		Management	For	*Management Position Unknown
	MEETING MATERIALS ON THEINTERNET, ALLOW USE OF
	ELECTRONIC SYSTEMS FOR PUBLIC NOTIFICATIONS,
	APPROVE MINOR REVISIONS RELATED TO THE NEW
	COMMERCIAL CODE
3.1	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
3.2	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
3.3	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
4	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR		Management	For	*Management Position Unknown
	DIRECTORS
TAKEFUJI CORP					AGM Meeting Date: 06/29/2006
Issuer: J81335101		ISIN: JP3463200000
SEDOL: 0141501, 5694635, 6876067, B02LPF0
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1	APPROVE APPROPRIATION OF PROFITS		Management	For	*Management Position Unknown
2	AMEND ARTICLES TO: ALLOW DISCLOSURE OF SHAREHOLDER		Management	For	*Management Position Unknown
	MEETING MATERIALS ON THEINTERNET, ALLOW USE OF
	ELECTRONIC SYSTEMS FOR PUBLIC NOTIFICATIONS,
	APPROVE MINOR REVISIONS RELATED TO THE NEW
	COMMERCIAL CODE
3.1	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
3.2	APPOINT A DIRECTOR		Management	Against	*Management Position Unknown
3.3	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
3.4	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
3.5	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
3.6	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
3.7	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
3.8	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
3.9	APPOINT A DIRECTOR		Management	For	*Management Position Unknown
4	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR		Management	Against	*Management Position Unknown
	DIRECTORS

Exeter Fund, Inc. Life Sciences Series

TICKER: EXLSX

PROXY VOTING RECORD

7/1/2005-6/30/2006

MCKESSON CORPORATION			MCK		Annual Meeting Date: 07/27/2005
Issuer: 58155Q		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		MARIE L. KNOWLES	Management	For	For
		JANE E. SHAW	Management	For	For
		RICHARD F. SYRON	Management	For	For
02	THE APPROVAL OF THE 2005 STOCK PLAN.		Management	For	For
03	THE APPROVAL OF THE 2005 MANAGEMENT INCENTIVE		Management
	PLAN.
04	RATIFYING OF THE APPOINTMENT OF DELOITTE & TOUCHE		Management	For	For
	LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM.
05	STOCKHOLDER PROPOSAL RELATING TO CHAIRMANSHIP		Shareholder	For	Against
	OF BOARD.
WEBMD CORPORATION			HLTH		Annual Meeting Date: 09/29/2005
Issuer: 94769M		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		NEIL F. DIMICK	Management	For	For
		JOSEPH E. SMITH	Management	For	For
02	TO APPROVE AN AMENDMENT TO WEBMD S CERTIFICATE		Management	For	For
	OF INCORPORATION TO CHANGE THE CORPORATE NAME
	OF WEBMD TO EMDEON CORPORATION.
03	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP		Management	For	For
	AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM TO SERVE AS WEBMD S INDEPENDENT AUDITOR
	FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.
CARDINAL HEALTH, INC.			CAH		Annual Meeting Date: 11/02/2005
Issuer: 14149Y		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		J. MICHAEL LOSH	Management	For	For
		JOHN B. MCCOY	Management	Withheld	Against
		MICHAEL D. O'HALLERAN	Management	For	For
		JEAN G. SPAULDING, M.D.	Management	Withheld	Against
		MATTHEW D. WALTER	Management	For	For
02	PROPOSAL TO ADOPT THE CARDINAL HEALTH, INC. 2005		Management	For	For
	LONG-TERM INCENTIVE PLAN.
03	PROPOSAL TO ADOPT AMENDMENTS TO THE COMPANY S		Management	For	For
	RESTATED CODE OF REGULATIONS TO PROVIDE FOR THE
	ANNUAL ELECTION OF DIRECTORS.
CALIPER LIFE SCIENCES, INC.			CALP		Annual Meeting Date: 11/16/2005
Issuer: 130872		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		DANIEL L. KISNER, M.D.	Management	For	For
		ALLAN L. COMSTOCK	Management	For	For
02	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP		Management	For	For
	AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM OF CALIPER FOR ITS FISCAL YEAR ENDING DECEMBER
	31, 2005
AMERICAN HEALTHWAYS, INC.			AMHC		Annual Meeting Date: 01/19/2006
Issuer: 02649V		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		JAY CRIS BISGARD, M.D.	Management	For	For
		MARY JANE ENGLAND, M.D.	Management	For	For
		HENRY D. HERR	Management	For	For
02	TO CONSIDER AND ACT UPON A PROPOSAL TO AMEND		Management	For	For
	THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION,
	AS AMENDED TO CHANGE THE NAME OF THE COMPANY
	FROM AMERICAN HEALTHWAYS, INC. TO HEALTHWAYS, INC
03	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP		Management	For	For
	AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM FOR FISCAL 2006.
ZOLL MEDICAL CORPORATION			ZOLL		Annual Meeting Date: 01/25/2006
Issuer: 989922		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		THOMAS M. CLAFLIN, II	Management	For	For
		RICHARD A. PACKER	Management	For	For
02	PROPOSAL TO APPROVE CERTAIN AMENDMENTS TO THE		Management	For	For
	ZOLL MEDICAL CORPORATION AMENDED AND RESTATED
	2001 STOCK INCENTIVE PLAN.
03	PROPOSAL TO APPROVE THE ZOLL MEDICAL CORPORATION		Management	For	For
	2006 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN.
04	PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG		Management	For	For
	LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM.
AMERISOURCEBERGEN CORPORATION			ABC		Annual Meeting Date: 02/09/2006
Issuer: 03073E		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		RICHARD C. GOZON	Management	For	For
		J. LAWRENCE WILSON	Management	For	For
02	APPROVAL OF AMENDMENT OF CERTIFICATE OF INCORPORATION		Management	For	For
	TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK
	THAT THE COMPANY IS AUTHORIZED TO ISSUE.
03	APPROVAL OF AMENDMENTS TO THE AMERISOURCEBERGEN		Management	For	For
	CORPORATION 2002 MANAGEMENT STOCK INCENTIVE PLAN
	AND APPROVAL OF THE 2002 PLAN, AS AMENDED.
04	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED		Management	For	For
	PUBLIC ACCOUNTING FIRM.
NOVARTIS AG			NVS		Annual Meeting Date: 02/28/2006
Issuer: 66987V		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL		Management	For	For
	STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED
	FINANCIAL STATEMENTS FOR THE YEAR 2005.
02	APPROVAL OF THE ACTIVITIES OF THE BOARD OF DIRECTORS.		Management	For	For
03	APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS		Management	For	For
	AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND.
04	REDUCTION OF SHARE CAPITAL.		Management	For	For
05	AMENDMENT TO THE ARTICLES OF INCORPORATION.		Management	For	For
6A1	RE-ELECTION OF PROF. SRIKANT M. DATAR PH.D. FOR		Management	For	For
	A THREE-YEAR TERM.
6A2	RE-ELECTION OF WILLIAM W. GEORGE FOR A THREE-YEAR		Management	For	For
	TERM.
6A3	RE-ELECTION OF DR.-ING. WENDELIN WIEDEKING FOR		Management	For	For
	A THREE-YEAR TERM.
6A4	RE-ELECTION OF PROF. ROLF M. ZINKERNAGEL M.D.		Management	For	For
	FOR A THREE-YEAR TERM.
6B	THE ELECTION OF ANDREAS VON PLANTA PH.D. FOR		Management	For	For
	A THREE-YEAR TERM.
07	APPOINTMENT OF THE AUDITORS AND THE GROUP AUDITORS.		Management	For	For
LONZA GROUP AG, BASEL					OGM Meeting Date: 03/22/2006
Issuer: H50524133		ISIN: CH0013841017	BLOCKING
SEDOL: 7333378, B02VB63, B0BDCM3
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY		Non-Voting		*Management Position Unknown
	IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
	SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
	FOR YOUR ACCOUNTS. THANK YOU.
1.	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST		Swiss Register		*Management Position Unknown
	BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL
	OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US
	NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY
	REGISTRAR HAS DISCRETION OVER GRANTING VOTING
	RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND
	NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING
	INSTRUCTIONS
LONZA GROUP AG, BASEL					AGM Meeting Date: 03/22/2006
Issuer: H50524133		ISIN: CH0013841017	BLOCKING
SEDOL: 7333378, B02VB63, B0BDCM3
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY		Non-Voting		*Management Position Unknown
	IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
	SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
	FOR YOUR ACCOUNTS.
*	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING		Non-Voting		*Management Position Unknown
	NOTICE SENT UNDER MEETING 286279, INCLUDING THE
	AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR
	NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR
	AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION
	DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS
	THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE
	WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.
1.	APPROVE THE SHARE RE-REGISTRATION CONSENT		Management	For	*Management Position Unknown
*	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE		Non-Voting		*Management Position Unknown
	IN THE FUTURE RECORD DATE AS PER THE CONFIRMATION.
	IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
	DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE
	TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.
LONZA GROUP AG, BASEL					AGM Meeting Date: 03/22/2006
Issuer: H50524133		ISIN: CH0013841017	BLOCKING
SEDOL: 7333378, B02VB63, B0BDCM3
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY		Non-Voting		*Management Position Unknown
	IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
	SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
	FOR YOUR ACCOUNTS
*	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING		Non-Voting		*Management Position Unknown
	ID 286823 DUE TO ADDITIONAL RESOLUTIONS. ALL
	VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE
	DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON
	THIS MEETING NOTICE. THANK YOU
*	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING		Non-Voting		*Management Position Unknown
	NOTICE SENT UNDER MEETING 286279, INCLUDING THE
	AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR
	NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR
	AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION
	DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS
	THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE
	WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.
1.	APPROVE THE ANNUAL ACTIVITY REPORT, FINANCIAL		Management	For	*Management Position Unknown
	STATEMENTS AND THE REPORT OF THE AUDITORS FOR
	THE YEAR 2005
2.	APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS,		Management	For	*Management Position Unknown
	REPORT OF THE GROUP AUDITORS FOR THE YEAR 2005
3.	APPROVE THE APPROPRIATION OF AVAILABLE EARNINGS		Management	For	*Management Position Unknown
4.	RATIFY THE ACTS OF THE MEMBERS OF THE BOARD OF		Management	For	*Management Position Unknown
	DIRECTORS
5.	AMEND THE ARTICLES OF ASSOCIATION		Management	For	*Management Position Unknown
6.	ELECT THE BOARD OF DIRECTORS		Management	For	*Management Position Unknown
7.	ELECT THE STATUTORY AUDITORS ALSO TO ACT AS		Management	For	*Management Position Unknown
	GROUP AUDITORS
AMN HEALTHCARE SERVICES, INC.			AHS		Annual Meeting Date: 04/12/2006
Issuer: 001744		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		STEVEN C. FRANCIS	Management	For	For
		SUSAN R. NOWAKOWSKI	Management	For	For
		R. JEFFREY HARRIS	Management	For	For
		WILLIAM F. MILLER III	Management	For	For
		ANDREW M. STERN	Management	For	For
		DOUGLAS D. WHEAT	Management	For	For
		KENNETH F. YONTZ	Management	For	For
02	APPROVAL OF THE COMPANY'S EQUITY PLAN.		Management	For	For
03	RATIFICATION OF THE SELECTION OF KPMG LLP AS		Management	For	For
	THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.
OMNICELL, INC.			OMCL		Annual Meeting Date: 04/25/2006
Issuer: 68213N		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		RANDALL A. LIPPS	Management	For	For
		BROCK D. NELSON	Management	For	For
		JOSEPH E. WHITTERS	Management	For	For
02	PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG		Management	For	For
	LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR
	THE YEAR ENDING DECEMBER 31, 2006.
PERKINELMER, INC.			PKI		Annual Meeting Date: 04/25/2006
Issuer: 714046		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		TAMARA J. ERICKSON	Management	For	For
		ROBERT F. FRIEL	Management	For	For
		NICHOLAS A. LOPARDO	Management	For	For
		ALEXIS P. MICHAS	Management	For	For
		JAMES C. MULLEN	Management	For	For
		DR. VICKI L. SATO	Management	For	For
		GABRIEL SCHMERGEL	Management	For	For
		KENTON J. SICCHITANO	Management	For	For
		GREGORY L. SUMME	Management	For	For
		G. ROBERT TOD	Management	For	For
02	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE		Management	For	For
	LLP AS PERKINELMER S INDEPENDENT AUDITORS FOR
	THE CURRENT FISCAL YEAR.
03	SHAREHOLDER PROPOSAL TO REQUEST THAT THE COMPANY		Shareholder	For	Against
	S BOARD OF DIRECTORS AMEND THE COMPANY S GOVERNANCE
	DOCUMENTS TO PROVIDE THAT DIRECTOR NOMINEES SHALL
	BE ELECTED BY THE AFFIRMATIVE VOTE OF THE MAJORITY
	OF VOTES CAST.
MILLENNIUM PHARMACEUTICALS, INC.			MLNM		Annual Meeting Date: 05/04/2006
Issuer: 599902		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		DEBORAH DUNSIRE	Management	For	For
		ROBERT F. FRIEL	Management	For	For
		NORMAN C. SELBY	Management	For	For
02	APPROVE AN AMENDMENT TO OUR 1996 EMPLOYEE STOCK		Management	For	For
	PURCHASE PLAN THAT RESERVES AN ADDITIONAL 2,000,000
	SHARES OF MILLENNIUM COMMON STOCK FOR ISSUANCE
	UNDER THE PLAN TO EMPLOYEES.
03	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS		Management	For	For
	OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.
LIFEPOINT HOSPITALS, INC.			LPNT		Contested Annual Meeting Date: 05/08/2006
Issuer: 53219L		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		RICKI TIGERT HELFER	Management	For	For
		JOHN E. MAUPIN, JR.	Management	For	For
		OWEN G. SHELL, JR.	Management	For	For
02	RATIFICATION OF THE SELECTION OF ERNST & YOUNG		Management	For	For
	LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM OF THE COMPANY FOR 2006.
CHARLES RIVER LABORATORIES INTL., IN			CRL		Annual Meeting Date: 05/09/2006
Issuer: 159864		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		JAMES C. FOSTER	Management	For	For
		STEPHEN D. CHUBB	Management	For	For
		GEORGE E. MASSARO	Management	For	For
		LINDA MCGOLDRICK	Management	For	For
		GEORGE M. MILNE, JR.	Management	For	For
		DOUGLAS E. ROGERS	Management	For	For
		SAMUEL O. THIER	Management	For	For
		WILLIAM H. WALTRIP	Management	For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS THE COMPANY S INDEPENDENT PUBLIC AUDITORS
	FOR THE FISCAL YEAR ENDING DECEMBER 30, 2006.
AMERIGROUP CORPORATION			AGP		Annual Meeting Date: 05/10/2006
Issuer: 03073T		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		WILLIAM J. MCBRIDE	Management	For	For
		THOMAS E. CAPPS	Management	For	For
02	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED		Management	For	For
	PUBLIC ACCOUNTING FIRM RESOLVED, THAT THE APPOINTMENT
	OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM FOR AMERIGROUP CORPORATION FOR
	THE YEAR ENDING DECEMBER 31, 2006 IS HEREBY RATIFIED.
CROSS COUNTRY HEALTHCARE, INC.			CCRN		Annual Meeting Date: 05/10/2006
Issuer: 227483		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		JOSEPH A. BOSHART	Management	For	For
		EMIL HENSEL	Management	For	For
		W. LARRY CASH	Management	For	For
		C. TAYLOR COLE	Management	For	For
		THOMAS C. DIRCKS	Management	For	For
		JOSEPH TRUNFIO	Management	For	For
02	PROPOSAL TO APPROVE AND RATIFY THE APPOINTMENT		Management	For	For
	OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED
	PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
	DECEMBER 31, 2006.
DENTSPLY INTERNATIONAL INC.			XRAY		Annual Meeting Date: 05/10/2006
Issuer: 249030		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		WENDY L. DIXON	Management	For	For
		LESLIE A. JONES	Management	For	For
		GERALD K. KUNKLE, JR.	Management	For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP, INDEPENDENT ACCOUNTANTS, TO AUDIT THE BOOKS
	AND ACCOUNTS OF THE COMPANY FOR THE YEAR ENDING
	DECEMBER 31, 2006.
ECLIPSYS CORPORATION			ECLP		Annual Meeting Date: 05/10/2006
Issuer: 278856		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		STEVEN A. DENNING	Management	For	For
		JAY B. PIEPER	Management	For	For
02	TO RATIFY THE SELECTION BY THE BOARD OF DIRECTORS		Management	For	For
	OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
	S REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT
	FISCAL YEAR.
EDWARDS LIFESCIENCES CORPORATION			EW		Annual Meeting Date: 05/11/2006
Issuer: 28176E		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		MIKE R. BOWLIN	Management	For	For
		DR. BARBARA J. MCNEIL	Management	For	For
		MICHAEL A. MUSSALLEM	Management	For	For
02	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF		Management	For	For
	THE LONG-TERM STOCK INCENTIVE COMPENSATION PROGRAM
03	RATIFICATION OF APPOINTMENT OF THE INDEPENDENT		Management	For	For
	REGISTERED PUBLIC ACCOUNTING FIRM
WRIGHT MEDICAL GROUP, INC.			WMGI		Annual Meeting Date: 05/11/2006
Issuer: 98235T		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		F. BARRY BAYS	Management	For	For
		MARTIN J. EMERSON	Management	For	For
		GARY D. HENLEY	Management	For	For
		BEVERLY A. HUSS	Management	For	For
		DAVID D. STEVENS	Management	For	For
		THOMAS E. TIMBIE	Management	For	For
		JAMES T. TREACE	Management	For	For
02	TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY'S		Management	For	For
	INDEPENDENT AUDITOR FOR 2006.
TENET HEALTHCARE CORPORATION			THC		Annual Meeting Date: 05/12/2006
Issuer: 88033G		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		TREVOR FETTER	Management	For	For
		BRENDA J. GAINES	Management	For	For
		KAREN M. GARRISON	Management	For	For
		EDWARD A. KANGAS	Management	For	For
		J. ROBERT KERREY	Management	For	For
		FLOYD D. LOOP, M.D.	Management	For	For
		RICHARD R. PETTINGILL	Management	For	For
		JAMES A. UNRUH	Management	For	For
		J. MCDONALD WILLIAMS	Management	For	For
02	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP		Management	For	For
	AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
	FOR THE YEAR ENDING DECEMBER 31, 2006.
INTRALASE CORP.			ILSE		Annual Meeting Date: 05/23/2006
Issuer: 461169		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		WILLIAM J. LINK	Management	For	For
		GILBERT H. KLIMAN	Management	For	For
02	TO APPROVE AMENDMENTS TO THE COMPANY S 2004 STOCK		Management	Against	Against
	INCENTIVE PLAN.
03	TO INCREASE BY TWO MILLION SHARES THE NUMBER		Management	Against	Against
	OF SHARES AVAILABLE FOR ISSUANCE UNDER THE
	COMPANY'S 2004 STOCK INCENTIVE PLAN.
04	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE,		Management	For	For
	LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR
	ITS FISCAL YEAR ENDING DECEMBER 31, 2006.
TRIAD HOSPITALS, INC.			TRI		Annual Meeting Date: 05/23/2006
Issuer: 89579K		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		BARBARA A. DURAND	Management	For	For
		DONALD B. HALVERSTADT	Management	For	For
		WILLIAM J. HIBBITT	Management	For	For
		DALE V. KESLER	Management	For	For
		HARRIET R. MICHEL	Management	For	For
02	RATIFICATION OF ERNST & YOUNG LLP AS TRIAD'S		Management	For	For
	REGISTERED INDEPENDENT ACCOUNTING FIRM FOR FISCAL
	2006.
VALEANT PHARMACEUTICALS INTERNATIONA			VRX		Annual Meeting Date: 05/23/2006
Issuer: 91911X		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		ROBERT A. INGRAM	Management	For	For
		LAWRENCE N. KUGELMAN	Management	For	For
		THEO MELAS-KYRIAZI	Management	For	For
02	APPROVAL OF THE COMPANY'S 2006 EQUITY INCENTIVE		Management	For	For
	PLAN.
03	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM FOR THE COMPANY.
ALIGN TECHNOLOGY, INC.			ALGN		Annual Meeting Date: 05/24/2006
Issuer: 016255		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		H. KENT BOWEN	Management	For	For
		DAVID E. COLLINS	Management	For	For
		JOSEPH LACOB	Management	For	For
		C. RAYMOND LARKIN, JR.	Management	For	For
		GEORGE J. MORROW	Management	For	For
		THOMAS M. PRESCOTT	Management	For	For
		GREG J. SANTORA	Management	For	For
		WARREN S. THALER	Management	For	For
02	RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED		Management	For	For
	PUBLIC ACCOUNTANTS: PROPOSAL TO RATIFY THE APPOINTMENT
	OF PRICEWATERHOUSECOOPERS LLP AS ALIGN TECHNOLOGY,
	INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
	FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.
INVERNESS MEDICAL INNOVATIONS, INC.			IMA		Annual Meeting Date: 05/24/2006
Issuer: 46126P		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		CAROL R. GOLDBERG	Management	For	For
		ALFRED M. ZEIEN	Management	For	For
		RON ZWANZIGER	Management	For	For
SANOFI-AVENTIS			SNY		Annual Meeting Date: 05/31/2006
Issuer: 80105N		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
O1	APPROVAL OF THE INDIVIDUAL COMPANY FINANCIAL		Management	For	For
	STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2005
O2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS		Management	For	For
	FOR THE YEAR ENDED DECEMBER 31, 2005
O3	APPROPRIATION OF PROFITS; DECLARATION OF DIVIDEND		Management	For	For
O4	APPROVAL OF TRANSACTIONS COVERED BY THE STATUTORY		Management	For	For
	AUDITORS SPECIAL REPORT PREPARED IN ACCORDANCE
	WITH ARTICLE L.225-40 OF THE COMMERCIAL CODE
O5	REAPPOINTMENT OF A DIRECTOR		Management	For	For
O6	APPOINTMENT OF A DIRECTOR		Management	For	For
O7	REAPPOINTMENT OF A STATUTORY AUDITOR		Management	For	For
O8	APPOINTMENT OF A DEPUTY STATUTORY AUDITOR		Management	For	For
O9	DIRECTORS ATTENDANCE FEES		Management	For	For
O10	AUTHORIZATION TO THE BOARD OF DIRECTORS TO CARRY		Management	For	For
	OUT TRANSACTIONS IN SHARES ISSUED BY THE COMPANY
E11	REVIEW AND APPROVAL OF THE MERGER OF RHONE COOPER		Management	Against	Against
	INTO SANOFI-AVENTIS - APPROVAL OF THE CONSIDERATION
	FOR THE MERGER AND OF THE RESULTING CAPITAL INCREASE
E12	APPROPRIATION OF MERGER PREMIUM		Management	Against	Against
E13	FORMAL RECORDING OF FINAL COMPLETION OF THE MERGER		Management	Against	Against
	ON MAY 31, 2006 AND OF THE RESULTING CAPITAL INCREASE
E14	AMENDMENT TO ARTICLE 6 OF THE BYLAWS AFTER THE		Management	Against	Against
	CAPITAL INCREASE
E15	AMENDMENT TO ARTICLES 12 AND 16 OF THE BYLAWS		Management	For	For
E16	POWERS		Management	For	For
AMICAS, INC.			AMCS		Annual Meeting Date: 06/08/2006
Issuer: 001712		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		PHILLIP M. BERMAN, M.D.	Management	For	For
		STEPHEN J. DENELSKY	Management	For	For
		S.N. KAHANE, M.D., M.S.	Management	For	For
		DAVID B. SHEPHERD	Management	For	For
		JOHN J. SVIOKLA	Management	For	For
		LISA W. ZAPPALA	Management	For	For
02	TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP		Management	For	For
	AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
	FOR AMICAS, INC. FOR THE YEAR ENDING DECEMBER
	31, 2006.
03	TO APPROVE THE 2006 STOCK INCENTIVE PLAN.		Management	For	For
AFFYMETRIX, INC.			AFFX		Annual Meeting Date: 06/15/2006
Issuer: 00826T		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		STEPHEN P.A. FODOR, PHD	Management	For	For
		PAUL BERG, PHD	Management	For	For
		S.D. DESMOND-HELLMANN	Management	Withheld	Against
		JOHN D. DIEKMAN, PHD	Management	Withheld	Against
		VERNON R. LOUCKS, JR.	Management	For	For
		DAVID B. SINGER	Management	Withheld	Against
		ROBERT H. TRICE, PH.D.	Management	For	For
		JOHN A. YOUNG	Management	For	For
02	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP		Management	For	For
	AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING
	DECEMBER 31, 2006.
KYPHON INC.			KYPH		Annual Meeting Date: 06/15/2006
Issuer: 501577		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		RICHARD W. MOTT	Management	For	For
		KAREN D. TALMADGE	Management	For	For
02	PROPOSAL TO APPROVE THE 2007 EMPLOYEE STOCK		Management	For	For
	PURCHASE PLAN.
03	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM OF KYPHON INC. FOR THE FISCAL YEAR ENDING
	DECEMBER 31, 2006.
FOXHOLLOW TECHNOLOGIES, INC.			FOXH		Annual Meeting Date: 06/28/2006
Issuer: 35166A		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		JEFFREY B. CHILD	Management	For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM OF OUR COMPANY FOR THE FISCAL YEAR ENDING
	DECEMBER 31, 2006.

Exeter Fund, Inc. New York Tax Exempt Series

TICKER: EXNTX

PROXY VOTING RECORD

7/1/2005-6/30/2006

There was NO PROXY VOTING for the New York Tax Exempt Series for the most recent twelve-month period ended June 30, pursuant to Section 30 of the Investment Company Act of 1940 and Rule 30bl-4 there under (17CFR 270.30bl-4).

Exeter Fund, Inc. Ohio Tax Exempt Series

TICKER: EXOTX

PROXY VOTING RECORD

7/1/2005-6/30/2006

There was NO PROXY VOTING for the Ohio Tax Exempt Series for the most recent twelve-month period ended June 30, pursuant to Section 30 of the Investment Company Act of 1940 and Rule 30bl-4 there under (17CFR 270.30bl-4).

Exeter Fund, Inc. Small Cap Series

TICKER: MNSMX

PROXY VOTING RECORD

7/1/2005-6/30/2006

THQ INC.			THQI		Annual Meeting Date: 07/19/2005
Issuer: 872443		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		BRIAN J. FARRELL	Management	For	For
		LAWRENCE BURSTEIN	Management	For	For
		HENRY T. DENERO	Management	For	For
		BRIAN P. DOUGHERTY	Management	For	For
		JAMES L. WHIMS	Management	For	For
02	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE		Management	For	For
	LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR
	THE COMPANY'S FISCAL YEAR ENDING MARCH 31, 2006.
NATIONAL OILWELL VARCO, INC.			NOV		Annual Meeting Date: 07/22/2005
Issuer: 637071		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		ROBERT E. BEAUCHAMP	Management	For	For
		JEFFERY A. SMISEK	Management	For	For
		JAMES D. WOODS	Management	For	For
02	RATIFICATION OF INDEPENDENT AUDITORS.		Management	For	For

ZORAN CORPORATION			ZRAN		Annual Meeting Date: 07/29/2005
Issuer: 98975F		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		LEVY GERZBERG, PH.D.	Management	For	For
		UZIA GALIL	Management	For	For
		RAYMOND A. BURGESS	Management	For	For
		JAMES D. MEINDL	Management	For	For
		JAMES B. OWENS, JR.	Management	For	For
		DAVID RYNNE	Management	For	For
		ARTHUR B. STABENOW	Management	For	For
		PHILIP M. YOUNG	Management	For	For
02	TO APPROVE ADOPTION OF OUR 2005 EQUITY INCENTIVE		Management	Against	Against
	PLAN TO REPLACE OUR 1993 STOCK OPTION PLAN AND
	OUR 2000 NONSTATUTORY STOCK OPTION PLAN.
03	TO APPROVE A PROPOSED EXCHANGE OF OUTSTANDING		Management	For	For
	STOCK OPTIONS HAVING EXERCISE PRICES GREATER
	THAN $17.00 PER SHARE FOR A LESSER NUMBER OF
	RESTRICTED STOCK UNITS TO BE GRANTED UNDER THE
	2005 EQUITY INCENTIVE PLAN.
04	TO APPROVE ADOPTION OF OUR 2005 OUTSIDE DIRECTORS		Management	For	For
	EQUITY PLAN TO REPLACE OUR 1995 OUTSIDE DIRECTORS
	STOCK OPTION PLAN.
05	TO APPROVE AN AMENDMENT OF OUR 1995 EMPLOYEE		Management	For	For
	STOCK PURCHASE PLAN TO AUTHORIZE THE SALE OF
	AN ADDITIONAL 1,500,000 SHARES.
06	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.
ACTIVISION, INC.			ATVI		Annual Meeting Date: 09/15/2005
Issuer: 004930		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		ROBERT A. KOTICK	Management	For	For
		BRIAN G. KELLY	Management	For	For
		RONALD DOORNINK	Management	For	For
		ROBERT J. CORTI	Management	For	For
		BARBARA S. ISGUR	Management	For	For
		ROBERT J. MORGADO	Management	For	For
		PETER J. NOLAN	Management	For	For
		RICHARD SARNOFF	Management	For	For
02	APPROVAL OF THE ACTIVISION, INC. 2003 INCENTIVE		Management	For	For
	PLAN.
03	APPROVAL OF THE AMENDMENTS TO THE COMPANY'S SECOND		Management	For	For
	AMENDED AND RESTATED 2002 EMPLOYEE STOCK PURCHASE
	PLAN AND THE COMPANY'S AMENDED AND RESTATED 2002
	EMPLOYEE STOCK PURCHASE PLAN FOR INTERNATIONAL
	EMPLOYEES TO INCREASE BY 1,500,000 THE TOTAL
	NUMBER OF SHARES OF COMPANY COMMON STOCK RESERVED
	FOR ISSUANCE UNDER THE PLANS.
04	TO VOTE AND OTHERWISE REPRESENT THE SHARES ON		Management	Against	Against
	ANY OTHER MATTERS WHICH MAY PROPERLY COME BEFORE
	THE MEETING OR ANY ADJOURNMENT(S) OR POSTPONEMENT(S)
	THEREOF, IN THEIR DISCRETION.
HERMAN MILLER, INC.			MLHR		Annual Meeting Date: 09/26/2005
Issuer: 600544		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		MARY VERMEER ANDRINGA	Management	For	For
		J. BARRY GRISWELL	Management	For	For
		LORD BRIAN GRIFFITHS	Management	For	For
		BRIAN C. WALKER	Management	For	For
02	PROPOSAL TO AMEND THE COMPANY'S EMPLOYEE STOCK		Management	For	For
	PURCHASE PLAN.
03	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST &		Management	For	For
	YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR
	ENDING JUNE 3, 2006.
WEBMD CORPORATION			HLTH		Annual Meeting Date: 09/29/2005
Issuer: 94769M		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		NEIL F. DIMICK	Management	For	For
		JOSEPH E. SMITH	Management	For	For
02	TO APPROVE AN AMENDMENT TO WEBMD S CERTIFICATE		Management	For	For
	OF INCORPORATION TO CHANGE THE CORPORATE NAME
	OF WEBMD TO EMDEON CORPORATION.
03	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP		Management	For	For
	AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM TO SERVE AS WEBMD S INDEPENDENT AUDITOR
	FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.
NATIONAL BEVERAGE CORP.			FIZ		Annual Meeting Date: 09/30/2005
Issuer: 635017		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	Withheld
		NICK A. CAPORELLA	Management	Withheld	Against
VERITY, INC.			VRTY		Annual Meeting Date: 10/13/2005
Issuer: 92343C		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		VICTOR A. COHN	Management	For	For
		STEVEN M. KRAUSZ	Management	For	For
		CHARLES P. WAITE, JR.	Management	For	For
02	TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT		Management	For	For
	AUDITORS OF VERITY, INC. FOR ITS FISCAL YEAR
	ENDING MAY 31, 2006.
HARRIS INTERACTIVE INC.			HPOL		Annual Meeting Date: 11/01/2005
Issuer: 414549		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		GREGORY T. NOVAK*	Management	For	For
		JAMES R. RIEDMAN*	Management	For	For
		RICHARD B. WIRTHLIN*	Management	For	For
		STEPHEN D. HARLAN**	Management	For	For
02	IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED		Management	Against	Against
	TO VOTE ON SUCH OTHER BUSINESS AS MAY PROPERLY
	COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT(S)
	THEREOF.
CORINTHIAN COLLEGES, INC.			COCO		Annual Meeting Date: 11/17/2005
Issuer: 218868		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		ALICE T. KANE	Management	For	For
		TERRY O. HARTSHORN	Management	For	For
02	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF		Management	For	For
	THE COMPANY'S 2003 PERFORMANCE AWARD PLAN.
03	RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY'S		Management	For	For
	INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING
	JUNE 30, 2006.
LANCASTER COLONY CORPORATION			LANC		Annual Meeting Date: 11/21/2005
Issuer: 513847		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		ROBERT L. FOX	Management	For	For
		JOHN B. GERLACH, JR.	Management	For	For
		EDWARD H. JENNINGS	Management	For	For
02	TO APPROVE THE ADOPTION OF THE 2005 STOCK PLAN.		Management	For	For
PATHMARK STORES, INC.			PTMK		Annual Meeting Date: 11/30/2005
Issuer: 70322A		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		MICHAEL R. DUCKWORTH	Management	For	For
		DANIEL H. FITZGERALD	Management	For	For
		BRUCE HARTMAN	Management	For	For
		DAVID R. JESSICK	Management	For	For
		LARRY R. KATZEN	Management	For	For
		GREGORY MAYS	Management	For	For
		SARAH E. NASH	Management	For	For
		JOHN T. STANDLEY	Management	For	For
		IRA TOCHNER	Management	For	For
		JOHN J. ZILLMER	Management	For	For
02	APPROVAL OF THE AMENDMENT TO THE AMENDED AND		Management	For	For
	RESTATED 2000 EMPLOYEE EQUITY PLAN.
03	APPROVAL OF THE AMENDMENT TO THE 2000 AMENDED		Management	For	For
	AND RESTATED NON-EMPLOYEE DIRECTORS EQUITY PLAN.
04	APPROVAL OF DELOITTE & TOUCHE LLP AS INDEPENDENT		Management	For	For
	REGISTERED PUBLIC ACCOUNTANTS FOR 2005.
THE HAIN CELESTIAL GROUP, INC.			HAIN		Annual Meeting Date: 12/01/2005
Issuer: 405217		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		IRWIN D. SIMON	Management	For	For
		BARRY J. ALPERIN	Management	For	For
		BETH L. BRONNER	Management	For	For
		JACK FUTTERMAN	Management	For	For
		DANIEL R. GLICKMAN	Management	For	For
		MARINA HAHN	Management	For	For
		ANDREW R. HEYER	Management	For	For
		ROGER MELTZER	Management	For	For
		MITCHELL A. RING	Management	For	For
		LEWIS D. SCHILIRO	Management	For	For
		D. EDWARD I. SMYTH	Management	For	For
		LARRY S. ZILAVY	Management	For	For
02	TO APPROVE THE ADOPTION OF THE AMENDED AND RESTATED		Management	For	For
	2002 LONG TERM INCENTIVE AND STOCK AWARD PLAN.
03	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP		Management	For	For
	TO ACT AS REGISTERED INDEPENDENT ACCOUNTANTS
	OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE
	30, 2006.
THE GREENBRIER COMPANIES, INC.			GBX		Annual Meeting Date: 01/10/2006
Issuer: 393657		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		WILLIAM A. FURMAN	Management	For	For
		C. BRUCE WARD	Management	For	For
		CHARLES J. SWINDELLS	Management	For	For
02	APPROVE THE PROPOSAL TO CHANGE THE STATE OF INCORPORATION		Management	For	For
	OF THE COMPANY FROM DELAWARE TO OREGON.
03	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP		Management	For	For
	AS THE COMPANY S INDEPENDENT AUDITORS FOR 2006.
04	IN THEIR DISCRETION, UPON SUCH OTHER BUSINESS		Management	Against	Against
	AS MAY PROPERLY COME BEFORE THE MEETING, OR AT
	ANY ADJOURNMENT OR POSTPONEMENTS THEREOF.
J & J SNACK FOODS CORP.			JJSF		Annual Meeting Date: 02/07/2006
Issuer: 466032		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		PETER G. STANLEY	Management	For	For
KRONOS INCORPORATED			KRON		Annual Meeting Date: 02/16/2006
Issuer: 501052		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		MARK S. AIN	Management	For	For
		DAVID B. KISER	Management	For	For
02	TO APPROVE OUR AMENDED AND RESTATED 2002 STOCK		Management	Against	Against
	INCENTIVE PLAN.
03	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP		Management	For	For
	AS OUR REGISTERED PUBLIC ACCOUNTING FIRM FOR
	THE 2006 FISCAL YEAR.
HELMERICH & PAYNE, INC.			HP		Annual Meeting Date: 03/01/2006
Issuer: 423452		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		W. H. HELMERICH, III	Management	For	For
		GLENN A. COX	Management	For	For
		EDWARD B. RUST, JR.	Management	For	For
02	APPROVAL OF THE HELMERICH & PAYNE, INC. 2005		Management	For	For
	LONG-TERM INCENTIVE PLAN.
SAPPI LIMITED			SPP		Annual Meeting Date: 03/06/2006
Issuer: 803069		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
D1	RE-ELECTION OF RETIRING DIRECTOR: MR. KLAAS DE		Management	For	*Management Position Unknown
	KLUIS
D2	RE-ELECTION OF RETIRING DIRECTOR: DR JOHN LEONARD		Management	For	*Management Position Unknown
	JOB
D3	RE-ELECTION OF RETIRING DIRECTOR: DR DEENADAYALEN		Management	For	*Management Position Unknown
	(LEN) KONAR
D4	RE-ELECTION OF RETIRING DIRECTOR: MR. EUGENE VAN		Management	For	*Management Position Unknown
	AS
D5	RE-ELECTION OF RETIRING DIRECTOR: MR. DONALD GERT		Management	For	*Management Position Unknown
	WILSON
S1	A GENERAL APPROVAL FOR SAPPI AND ITS SUBSIDIARIES		Management	For	*Management Position Unknown
	TO ACQUIRE SAPPI SHARES
O1	PLACING A TOTAL OF 24,000,000 UNISSUED SAPPI		Management	For	*Management Position Unknown
	SHARES AND/OR TREASURY SHARES UNDER THE CONTROL
	OF THE DIRECTORS OF SAPPI WITH THE AUTHORITY
	TO ALLOT AND/OR ISSUE SAME IN TERMS OF THE COMPANIES
	ACT AND THE LISTINGS REQUIREMENTS OF JSE LIMITED
O2	ADJUSTMENT TO DIRECTORS FEES		Management	For	*Management Position Unknown
O3	AUTHORITY FOR DIRECTORS TO SIGN ALL DOCUMENTS		Management	For	*Management Position Unknown
	AND DO ALL SUCH THINGS NECESSARY TO IMPLEMENT
	THE ABOVE RESOLUTIONS
CABOT MICROELECTRONICS CORPORATION			CCMP		Annual Meeting Date: 03/07/2006
Issuer: 12709P		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		JOHN P. FRAZEE, JR.	Management	For	For
		WILLIAM P. NOGLOWS	Management	For	For
		ALBERT Y.C. YU	Management	For	For
02	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR
	FISCAL YEAR 2006.
TOWER BANCORP, INC.			TOBC		Special Meeting Date: 03/14/2006
Issuer: 891709		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	TO CONSIDER AND VOTE UPON A PROPOSAL TO APPROVE		Management	For	For
	AND ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED
	AS OF SEPTEMBER 21, 2005, AS AMENDED DECEMBER
	14, 2005, BY AND BETWEEN TOWER AND FNB FINANCIAL
	CORPORATION; THAT MERGER AGREEMENT PROVIDES,
	AMONG OTHER THINGS, THAT FNB WILL BE MERGED WITH
	AND INTO TOWER, ALL AS MORE FULLY DESCRIBED IN
	THE PROXY STATEMENT.
02	TO ACT UPON THE POSTPONEMENT OR ADJOURNMENT OF		Management	For	For
	THE SPECIAL MEETING, IF NECESSARY, TO PERMIT
	FURTHER SOLICITATION OF PROXIES IN THE EVENT
	THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF
	THE SPECIAL MEETING OF THE SHAREHOLDERS TO APPROVE
	THE MERGER AGREEMENT.
NATIONAL BANKSHARES, INC.			NKSH		Annual Meeting Date: 04/11/2006
Issuer: 634865		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		LAWRENCE J. BALL	Management	For	For
		MARY G. MILLER	Management	For	For
		GLENN P. REYNOLDS	Management	For	For
AMN HEALTHCARE SERVICES, INC.			AHS		Annual Meeting Date: 04/12/2006
Issuer: 001744		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		STEVEN C. FRANCIS	Management	For	For
		SUSAN R. NOWAKOWSKI	Management	For	For
		R. JEFFREY HARRIS	Management	For	For
		WILLIAM F. MILLER III	Management	For	For
		ANDREW M. STERN	Management	For	For
		DOUGLAS D. WHEAT	Management	For	For
		KENNETH F. YONTZ	Management	For	For
02	APPROVAL OF THE COMPANY'S EQUITY PLAN.		Management	For	For
03	RATIFICATION OF THE SELECTION OF KPMG LLP AS		Management	For	For
	THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.
CHEMICAL FINANCIAL CORPORATION			CHFC		Annual Meeting Date: 04/17/2006
Issuer: 163731		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
A	DIRECTOR		Management
		GARY E. ANDERSON	Management	For	For
		J. DANIEL BERNSON	Management	For	For
		NANCY BOWMAN	Management	For	For
		JAMES A. CURRIE	Management	For	For
		THOMAS T. HUFF	Management	For	For
		MICHAEL T. LAETHEM	Management	For	For
		GEOFFERY E. MERSZEI	Management	For	For
		TERENCE F. MOORE	Management	For	For
		ALOYSIUS J. OLIVER	Management	Withheld	Against
		CALVIN D. PRINS	Management	For	For
		DAVID B. RAMAKER	Management	For	For
		LARRY D. STAUFFER	Management	For	For
		WILLIAM S. STAVROPOULOS	Management	For	For
		FRANKLIN C. WHEATLAKE	Management	For	For
B	APPROVAL OF CHEMICAL FINANCIAL CORPORATION STOCK		Management	For	For
	INCENTIVE PLAN OF 2006
CITIZENS & NORTHERN CORPORATION			CZNC		Annual Meeting Date: 04/18/2006
Issuer: 172922		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		R. ROBERT DECAMP	Management	For	For
		EDWARD H. OWLETT, III	Management	For	For
		JAMES E. TOWNER	Management	For	For
FIRST COMMUNITY BANCORP			FCBP		Annual Meeting Date: 04/19/2006
Issuer: 31983B		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	TO APPROVE THE PRINCIPAL TERMS OF THE AGREEMENT		Management	For	For
	AND PLAN OF MERGER BY AND BETWEEN FIRST COMMUNITY
	BANCORP AND FOOTHILL INDEPENDENT BANCORP, DATED
	AS OF DECEMBER 14, 2005, AND THE ISSUANCE OF
	SHARES OF FIRST COMMUNITY COMMON STOCK TO BE
	ISSUED IN CONNECTION WITH THE MERGER TO FOOTHILL
	STOCKHOLDERS.
02	DIRECTOR		Management	For
		STEPHEN M. DUNN	Management	For	For
		SUSAN E. LESTER	Management	For	For
		DANIEL B. PLATT	Management	For	For
		DAVID S. WILLIAMS	Management	For	For
		JOHN M. EGGEMEYER	Management	For	For
		TIMOTHY B. MATZ	Management	For	For
		ROBERT A. STINE	Management	For	For
		BARRY C. FITZPATRICK	Management	For	For
		ARNOLD W. MESSER	Management	For	For
		MATTHEW P. WAGNER	Management	For	For
03	TO APPROVE AN AMENDMENT TO FIRST COMMUNITY'S		Management	For	For
	ARTICLES OF INCORPORATION TO INCREASE THE MAXIMUM
	AMOUNT OF AUTHORIZED SHARES OF COMMON STOCK FROM
	30,000,000 TO 50,000,000.
04	TO APPROVE AN INCREASE IN THE AUTHORIZED NUMBER		Management	Against	Against
	OF SHARES AVAILABLE FOR ISSUANCE UNDER FIRST
	COMMUNITY'S 2003 STOCK INCENTIVE PLAN FROM 2,500,000
	TO 3,500,000.
05	TO APPROVE AN ADJOURNMENT OR POSTPONEMENT OF		Management	For	For
	THE ANNUAL MEETING IF NECESSARY TO SOLICIT ADDITIONAL
	PROXIES.
06	TO TRANSACT ANY OTHER BUSINESS AS MAY PROPERLY		Management	Against	Against
	COME BEFORE THE ANNUAL MEETING AND AT ANY POSTPONEMENTS
	OR ADJOURNMENTS THEREOF.
FIRST FINANCIAL CORPORATION			THFF		Annual Meeting Date: 04/19/2006
Issuer: 320218		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		THOMAS T. DINKEL*	Management	For	For
		NORMAN L. LOWERY*	Management	For	For
		PATRICK O'LEARY*	Management	For	For
		RONALD K. RICH**	Management	For	For
OMEGA FINANCIAL CORPORATION			OMEF		Annual Meeting Date: 04/24/2006
Issuer: 682092		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		DAVID B. LEE	Management	For	For
		DONITA R. KOVAL	Management	For	For
		D.J. VAN BENTHUYSEN	Management	For	For
		JODI L. GREEN	Management	For	For
02	TO APPROVE A PROPOSAL TO ADOPT THE 2006 EQUITY		Management	For	For
	INCENTIVE PLAN, AS MORE FULLY DESCRIBED IN THE
	ACCOMPANYING PROXY STATEMENT.
03	TO APPROVE A PROPOSAL TO AMEND THE BY-LAWS TO		Management	Against	Against
	REQUIRE THAT SHAREHOLDER PROPOSALS THAT HAVE
	NOT BEEN APPROVED BY THE BOARD OF DIRECTORS SHALL
	REQUIRE FOR APPROVAL THE AFFIRMATIVE VOTE OF
	A MAJORITY OF THE OUTSTANDING SHARES, AS MORE
	FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.
OMNICELL, INC.			OMCL		Annual Meeting Date: 04/25/2006
Issuer: 68213N		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		RANDALL A. LIPPS	Management	For	For
		BROCK D. NELSON	Management	For	For
		JOSEPH E. WHITTERS	Management	For	For
02	PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG		Management	For	For
	LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR
	THE YEAR ENDING DECEMBER 31, 2006.
POTOMAC BANCSHARES, INC.			PTBS		Annual Meeting Date: 04/25/2006
Issuer: 737643		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		WILLIAM R. HARNER	Management	Withheld	Against
		E. WILLIAM JOHNSON	Management	For	For
		JOHN C. SKINNER, JR.	Management	Withheld	Against
		DONALD S. SMITH	Management	Withheld	Against
02	A PROPOSAL TO RATIFY THE APPOINTMENT BY THE BOARD		Management	For	For
	OF DIRECTORS OF YOUNT, HYDE & BARBOUR, P.C.,
	AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR
	THE YEAR 2006.
AGCO CORPORATION			AG		Annual Meeting Date: 04/27/2006
Issuer: 001084		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		P. GEORGE BENSON	Management	For	For
		GERALD L. SHAHEEN	Management	For	For
		HENDRIKUS VISSER	Management	For	For
02	APPROVAL OF AGCO CORPORATION 2006 LONG-TERM		Management	For	For
	INCENTIVE PLAN
TOOTSIE ROLL INDUSTRIES, INC.			TR		Annual Meeting Date: 05/01/2006
Issuer: 890516		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		MELVIN J. GORDON	Management	Withheld	Against
		ELLEN R. GORDON	Management	Withheld	Against
		LANA JANE LEWIS-BRENT	Management	For	For
		BARRE A. SEIBERT	Management	For	For
		RICHARD P. BERGEMAN	Management	For	For
02	APPROVE THE TOOTSIE ROLL INDUSTRIES, INC. MANAGEMENT		Management	For	For
	INCENTIVE PLAN.
03	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM FOR THE FISCAL YEAR 2006.
COOPER TIRE & RUBBER COMPANY			CTB		Annual Meeting Date: 05/02/2006
Issuer: 216831		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		JOHN J. HOLLAND	Management	For	For
		JOHN F. MEIER	Management	For	For
		JOHN H. SHUEY	Management	For	For
02	RATIFICATION OF THE SELECTION OF ERNST & YOUNG		Management	For	For
	LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR
	THE YEAR ENDING DECEMBER 31, 2006.
03	APPROVAL OF THE COOPER TIRE & RUBBER COMPANY		Management	For	For
	2006 INCENTIVE COMPENSATION PLAN, INCLUDING THE
	PERFORMANCE GOALS LISTED THEREUNDER.
GARDNER DENVER, INC.			GDI		Annual Meeting Date: 05/02/2006
Issuer: 365558		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		ROSS J. CENTANNI	Management	For	For
		RICHARD L. THOMPSON	Management	For	For
02	TO APPROVE THE AMENDMENT TO THE CERTIFICATE OF		Management	For	For
	INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED
	SHARES OF COMPANY COMMON STOCK FOR THE PURPOSES
	OF A TWO-FOR-ONE STOCK SPLIT IN THE FORM OF A
	STOCK DIVIDEND.
PIPER JAFFRAY COMPANIES			PJC		Annual Meeting Date: 05/02/2006
Issuer: 724078		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		B. KRISTINE JOHNSON	Management	Withheld	Against
		JEAN M. TAYLOR	Management	For	For
		RICHARD A. ZONA	Management	For	For
02	APPROVAL OF THE AMENDED AND RESTATED 2003 ANNUAL		Management	For	For
	AND LONG-TERM INCENTIVE PLAN.
03	RATIFICATION OF THE SELECTION OF ERNST & YOUNG		Management	For	For
	LLP AS THE INDEPENDENT AUDITOR FOR THE YEAR ENDED
	DECEMBER 31, 2006.
04	SHAREHOLDER PROPOSAL REQUESTING DECLASSIFICATION		Shareholder	For	Against
	OF THE BOARD OF DIRECTORS AND ANNUAL ELECTION
	OF ALL DIRECTORS.
AQUILA, INC.			ILA		Annual Meeting Date: 05/03/2006
Issuer: 03840P		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		RICHARD C. GREEN	Management	For	For
		MICHAEL M. CROW	Management	For	For
02	RATIFICATION OF APPOINTMENT OF KPMG LLP AS		Management	For	For
	INDEPENDENT AUDITORS FOR 2006
MARVEL ENTERTAINMENT, INC.					Annual Meeting Date: 05/04/2006
Issuer: 57383T		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		AVI ARAD	Management	For	For
		RICHARD L. SOLAR	Management	For	For
02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM FOR 2006.
NALCO HOLDING COMPANY			NLC		Annual Meeting Date: 05/04/2006
Issuer: 62985Q		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		MR. RODNEY F. CHASE	Management	For	For
		MR. RICHARD B. MARCHESE	Management	For	For
		MR. PAUL H. O'NEILL	Management	For	For
02	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP		Management	For	For
	AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.
03	APPROVAL OF THE AMENDED AND RESTATED MANAGEMENT		Management	For	For
	INCENTIVE PLAN.
NORTHRIM BANCORP, INC.			NRIM		Annual Meeting Date: 05/04/2006
Issuer: 666762		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		R. MARC LANGLAND	Management	Withheld	Against
		LARRY S. CASH	Management	For	For
		MARK G. COPELAND	Management	For	For
		FRANK A. DANNER	Management	Withheld	Against
		RONALD A. DAVIS	Management	For	For
		ANTHONY DRABEK	Management	For	For
		CHRISTOPHER N. KNUDSON	Management	Withheld	Against
		RICHARD L. LOWELL	Management	For	For
		IRENE SPARKS ROWAN	Management	For	For
		JOHN C. SWALLING	Management	For	For
CROGHAN BANCSHARES, INC.			CHBH		Annual Meeting Date: 05/09/2006
Issuer: 227072		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		MICHAEL D. ALLEN SR.	Management	For	For
		CLAIRE F. JOHANSEN	Management	For	For
		STEPHEN A. KEMPER	Management	For	For
		CLAUDE E. YOUNG	Management	Withheld	Against
02	TO ADOPT AN AMENDMENT TO THE ARTICLES OF INCORPORATION		Management	For	For
	TO INCREASE THE AUTHORIZED NUMBER OF COMMON SHARES,
	$ 12.50 PAR VALUE PER SHARE, OF THE COMPANY FROM
	3,000,000 TO 6,000,000.
03	TO ADOPT THE SHAREHOLDER PROPOSAL URGING THE		Shareholder	For	Against
	BOARD OF DIRECTORS TO TAKE THE STEPS NECESSARY
	TO DECLASSIFY THE BOARD.
04	TO ADOPT THE SHAREHOLDER PROPOSAL URGING THE		Shareholder	For	Against
	BOARD OF DIRECTORS TO ADOPT A POLICY TO ELECT
	AN INDEPENDENT CHAIRMAN OF THE BOARD.
05	TO ADOPT THE SHAREHOLDER PROPOSAL URGING THE		Shareholder	For	Against
	BOARD OF DIRECTORS TO ESTABLISH A PERFORMANCE-BASED
	SENIOR EXECUTIVE COMPENSATION SYSTEM.
INFRASOURCE SERVICES, INC.			IFS		Annual Meeting Date: 05/09/2006
Issuer: 45684P		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		JOHN A. BRAYMAN	Management	For	For
		J. MICHAL CONAWAY	Management	For	For
		MICHAEL P. HARMON	Management	For	For
		DAVID R. HELWIG	Management	Withheld	Against
		IAN A. SCHAPIRO	Management	Withheld	Against
		RICHARD S. SIUDEK	Management	For	For
		DAVID H. WATTS	Management	For	For
MONEYGRAM INTERNATIONAL, INC.			MGI		Annual Meeting Date: 05/09/2006
Issuer: 60935Y		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		ROBERT H. BOHANNON	Management	For	For
		DONALD E. KIERNAN	Management	For	For
		DOUGLAS L. ROCK	Management	For	For
		OTHON RUIZ MONTEMAYOR	Management	For	For
02	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP		Management	For	For
	AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM FOR 2006.
TENNECO INC.			TEN		Annual Meeting Date: 05/09/2006
Issuer: 880349		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		CHARLES W. CRAMB	Management	For	For
		TIMOTHY R. DONOVAN	Management	For	For
		M.K. EICKHOFF-SMITH	Management	For	For
		MARK P. FRISSORA	Management	For	For
		FRANK E. MACHER	Management	For	For
		ROGER B. PORTER	Management	For	For
		DAVID B. PRICE, JR.	Management	For	For
		DENNIS G. SEVERANCE	Management	For	For
		PAUL T. STECKO	Management	For	For
		MITSUNOBU TAKEUCHI	Management	For	For
		JANE L. WARNER	Management	For	For
02	APPROVE APPOINTMENT OF DELOITTE & TOUCHE LLP		Management	For	For
	AS INDEPENDENT PUBLIC ACCOUNTANTS FOR 2006.
03	APPROVE THE TENNECO INC. 2006 LONG-TERM INCENTIVE		Management	Against	Against
	PLAN.
CROSS COUNTRY HEALTHCARE, INC.			CCRN		Annual Meeting Date: 05/10/2006
Issuer: 227483		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		JOSEPH A. BOSHART	Management	For	For
		EMIL HENSEL	Management	For	For
		W. LARRY CASH	Management	For	For
		C. TAYLOR COLE	Management	For	For
		THOMAS C. DIRCKS	Management	For	For
		JOSEPH TRUNFIO	Management	For	For
02	PROPOSAL TO APPROVE AND RATIFY THE APPOINTMENT		Management	For	For
	OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED
	PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
	DECEMBER 31, 2006.
DREAMWORKS ANIMATION SKG, INC.			DWA		Annual Meeting Date: 05/10/2006
Issuer: 26153C		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		JEFFREY KATZENBERG	Management	Withheld	Against
		ROGER A. ENRICO	Management	For	For
		PAUL G. ALLEN	Management	Withheld	Against
		KARL M. VON DER HEYDEN	Management	For	For
		DAVID GEFFEN	Management	Withheld	Against
		MELLODY HOBSON	Management	For	For
		NATHAN MYHRVOLD	Management	For	For
		HOWARD SCHULTZ	Management	For	For
		MARGARET C. WHITMAN	Management	For	For
		JUDSON C. GREEN	Management	For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST &		Management	For	For
	YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED
	PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
	DECEMBER 31, 2006
FOREST OIL CORPORATION			FST		Annual Meeting Date: 05/10/2006
Issuer: 346091		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		H. CRAIG CLARK	Management	For	For
		WILLIAM L. BRITTON	Management	For	For
		JAMES D. LIGHTNER	Management	For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP		Management	For	For
	AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
	FOR THE YEAR ENDING DECEMBER 31, 2006.
IXIA			XXIA		Annual Meeting Date: 05/10/2006
Issuer: 45071R		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		JEAN-CLAUDE ASSCHER	Management	Withheld	Against
		MASSOUD ENTEKHABI	Management	For	For
		JONATHAN FRAM	Management	For	For
		ERROL GINSBERG	Management	For	For
		GAIL HAMILTON	Management	For	For
		JON F. RAGER	Management	For	For
02	APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC		Management	For	For
	ACCOUNTING FIRM: TO RATIFY THE APPOINTMENT OF
	PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT
	REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR
	ENDING DECEMBER 31, 2006, AS DESCRIBED IN THE
	PROXY STATEMENT.
ALLEGHENY ENERGY, INC.			AYE		Annual Meeting Date: 05/11/2006
Issuer: 017361		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		H. FURLONG BALDWIN	Management	For	For
		ELEANOR BAUM	Management	For	For
		PAUL J. EVANSON	Management	For	For
		CYRUS F. FREIDHEIM, JR.	Management	For	For
		JULIA L. JOHNSON	Management	For	For
		TED J. KLEISNER	Management	For	For
		STEVEN H. RICE	Management	For	For
		GUNNAR E. SARSTEN	Management	For	For
		MICHAEL H. SUTTON	Management	For	For
02	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM.
03	STOCKHOLDER PROPOSAL REQUIRING MANAGEMENT TO		Shareholder	For	Against
	RETAIN STOCK
04	STOCKHOLDER PROPOSAL REGARDING AN INDEPENDENT		Shareholder	For	Against
	BOARD CHAIRMAN
05	STOCKHOLDER PROPOSAL RELATING TO DIRECTOR QUALIFICATIONS		Shareholder	Against	For
06	STOCKHOLDER PROPOSAL REGARDING PERFORMANCE-BASED		Shareholder	For	Against
	OPTIONS
07	STOCKHOLDER PROPOSAL REGARDING A SEPARATE VOTE		Shareholder	For	Against
	ON GOLDEN PAY
08	STOCKHOLDER PROPOSAL TO RECOUP UNEARNED MANAGEMENT		Shareholder	For	Against
	BONUSES
09	STOCKHOLDER PROPOSAL TO REDEEM OR VOTE POISON		Shareholder	Against	For
	PILL
BUILD-A-BEAR WORKSHOP, INC.			BBW		Annual Meeting Date: 05/11/2006
Issuer: 120076		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		COLEMAN PETERSON	Management	For	For
		WILLIAM REISLER	Management	For	For
02	APPOINTMENT OF INDEPENDENT ACCOUNTANTS		Management	For	For
EQUITY INNS, INC.			ENN		Annual Meeting Date: 05/11/2006
Issuer: 294703		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		ROBERT P. BOWEN	Management	For	For
		JOSEPH W. MCLEARY	Management	For	For
02	APPROVAL OF PRICEWATERHOUSECOOPERS AS THE		Management	For	For
	COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE FISCAL
	YEAR ENDING DECEMBER 31, 2006.
K2 INC.			KTO		Annual Meeting Date: 05/11/2006
Issuer: 482732		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		RICHARD J. HECKMANN	Management	For	For
		ROBIN E. HERNREICH	Management	For	For
02	PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG		Management	For	For
	LLP AS INDEPENDENT AUDITORS FOR 2006.
03	PROPOSAL TO APPROVE THE K2 INC. 2006 LONG-TERM		Management	For	For
	INCENTIVE PLAN.
WRIGHT MEDICAL GROUP, INC.			WMGI		Annual Meeting Date: 05/11/2006
Issuer: 98235T		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		F. BARRY BAYS	Management	For	For
		MARTIN J. EMERSON	Management	For	For
		GARY D. HENLEY	Management	For	For
		BEVERLY A. HUSS	Management	For	For
		DAVID D. STEVENS	Management	For	For
		THOMAS E. TIMBIE	Management	For	For
		JAMES T. TREACE	Management	For	For
02	TO RATIFY THE SELECTION OF KPMG LLP AS THE		Management	For	For
	COMPANY'S INDEPENDENT AUDITOR FOR 2006.
F & M BANK CORP.			FMBM		Annual Meeting Date: 05/13/2006
Issuer: 30237P		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		ELLEN R. FITZWATER	Management	For	For
		RICHARD S. MYERS	Management	For	For
		RONALD E. WAMPLER	Management	For	For
02	RATIFICATION OF APPOINTMENT OF LARROWE & COMPANY,		Management	For	For
	P.L.C. AS INDEPENDENT PUBLIC ACCOUNTANTS
BANKATLANTIC BANCORP, INC.			BBX		Annual Meeting Date: 05/16/2006
Issuer: 065908		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		JOHN E. ABDO	Management	For	For
		DAVID A. LIEBERMAN	Management	For	For
		C.C. WINNINGHAM II	Management	For	For
02	APPROVAL OF THE COMPANY'S 2006 PERFORMANCE-BASED		Management	For	For
	ANNUAL INCENTIVE PLAN.
JUNIATA VALLEY FINANCIAL CORP.			JUVF		Annual Meeting Date: 05/16/2006
Issuer: 482016		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		A. JEROME COOK	Management	For	For
		ROBERT K. METZ	Management	For	For
		MARTIN L. DREIBELBIS	Management	For	For
		RICHARD M. SCANLON	Management	For	For
		MARSHALL L. HARTMAN	Management	For	For
WESTAR ENERGY, INC.			WR		Annual Meeting Date: 05/16/2006
Issuer: 95709T		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		CHARLES Q. CHANDLER IV	Management	For	For
		R. A. EDWARDS	Management	For	For
		SANDRA A. J. LAWRENCE	Management	For	For
02	RATIFICATION AND CONFIRMATION OF DELOITTE & TOUCHE		Management	For	For
	LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM FOR 2006.
AMR CORPORATION			AMR		Annual Meeting Date: 05/17/2006
Issuer: 001765		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		GERARD J. ARPEY	Management	For	For
		JOHN W. BACHMANN	Management	For	For
		DAVID L. BOREN	Management	For	For
		EDWARD A. BRENNAN	Management	For	For
		ARMANDO M. CODINA	Management	For	For
		EARL G. GRAVES	Management	For	For
		ANN M. KOROLOGOS	Management	For	For
		MICHAEL A. MILES	Management	For	For
		PHILIP J. PURCELL	Management	For	For
		RAY M. ROBINSON	Management	For	For
		JUDITH RODIN	Management	For	For
		MATTHEW K. ROSE	Management	For	For
		ROGER T. STAUBACH	Management	For	For
02	RATIFICATION OF THE SELECTION OF ERNST & YOUNG		Management	For	For
	LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2006.
03	STOCKHOLDER PROPOSAL RELATING TO TERM LIMITS		Shareholder	Against	For
	FOR NON-EMPLOYEE DIRECTORS.
04	STOCKHOLDER PROPOSAL RELATING TO A DIRECTOR ELECTION		Shareholder	For	Against
	VOTE THRESHOLD.
05	STOCKHOLDER PROPOSAL RELATING TO AN INDEPENDENT		Shareholder	Against	For
	BOARD CHAIRMAN.
06	STOCKHOLDER PROPOSAL RELATING TO CUMULATIVE VOTING.		Shareholder	For	Against
FOUR SEASONS HOTELS INC.			FS		Special Meeting Date: 05/17/2006
Issuer: 35100E		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1A	ELECTION OF DIRECTORS FOR THE FOLLOWING NOMINEES:		Management	For	For
	NAN-B DE GASP BEAUBIEN; J. ROBERT S. PRICHARD
	(TO BE ELECTED SEPARATELY, AND AS A CLASS, BY
	HOLDERS OF LIMITED VOTING SHARES).
1B	ELECTION OF DIRECTORS FOR THE FOLLOWING NOMINEES:		Management	For	For
	WILLIAM D. ANDERSON; BRENT BELZBERG; H. ROGER
	GARLAND; CHARLES S. HENRY; HEATHER MUNROE-BLUM;
	RONALD W. OSBORNE; LIONEL H. SCHIPPER; ISADORE
	SHARP; ANTHONY SHARP; SIMON M. TURNER (TO BE
	ELECTED BY HOLDERS OF LIMITED VOTING SHARES AND
	VARIABLE MULTIPLE VOTING SHARES)
02	THE APPOINTMENT OF KPMG LLP AS AUDITORS AND THE		Management	For	For
	AUTHORIZATION OF THE DIRECTORS TO FIX, BASED
	ON THE RECOMMENDATION OF THE AUDIT COMMITTEE,
	THE AUDITORS REMUNERATION.
03	THE RESOLUTION RATIFYING AND CONFIRMING THE CONTINUED		Management	Against	Against
	APPLICATION OF THE VOTING RIGHTS ADJUSTMENT MECHANISM.
NATIONAL OILWELL VARCO, INC.			NOV		Annual Meeting Date: 05/17/2006
Issuer: 637071		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		GREG L. ARMSTRONG	Management	For	For
		DAVID D. HARRISON	Management	For	For
		MERRILL A. MILLER, JR.	Management	For	For
02	RATIFICATION OF INDEPENDENT AUDITORS.		Management	For	For
DTS, INC.			DTSI		Annual Meeting Date: 05/18/2006
Issuer: 23335C		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		JON E. KIRCHNER	Management	For	For
		JAMES B. MCELWEE	Management	For	For
		RONALD N. STONE	Management	For	For
02	TO RATIFY AND APPROVE PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR
	FISCAL YEAR 2006.
INTERFACE, INC.			IFSIA		Annual Meeting Date: 05/18/2006
Issuer: 458665		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		DIANNE DILLON-RIDGLEY	Management	Withheld	Against
		JUNE M. HENTON	Management	Withheld	Against
		CHRISTOPHER G. KENNEDY	Management	Withheld	Against
		THOMAS R. OLIVER	Management	Withheld	Against
02	PROPOSAL TO APPROVE THE COMPANY S ADOPTION OF		Management	For	For
	AN AMENDMENT AND RESTATEMENT OF THE INTERFACE,
	INC. OMNIBUS STOCK INCENTIVE PLAN.
03	RATIFICATION OF THE APPOINTMENT OF BDO SEIDMAN,		Management	For	For
	LLP AS INDEPENDENT AUDITORS FOR 2006.
JETBLUE AIRWAYS CORPORATION			JBLU		Annual Meeting Date: 05/18/2006
Issuer: 477143		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		DR. KIM CLARK	Management	For	For
		JOEL PETERSON	Management	For	For
		ANN RHOADES	Management	For	For
		ANGELA GITTENS	Management	For	For
02	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG, LLP		Management	For	For
	AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER
	31, 2006.
MECHANICAL TECHNOLOGY INCORPORATED			MKTY		Annual Meeting Date: 05/18/2006
Issuer: 583538		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		WILLIAM P. PHELAN	Management	For	For
02	APPROVAL OF THE MECHANICAL TECHNOLOGY INCORPORATED		Management	For	For
	2006 EQUITY INCENTIVE PLAN.
AIRTRAN HOLDINGS, INC.			AAI		Annual Meeting Date: 05/24/2006
Issuer: 00949P		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		JOSEPH B. LEONARD	Management	For	For
		LEWIS H. JORDAN	Management	For	For
		DON L. CHAPMAN	Management	For	For
02	TO AMEND THE COMPANY'S 2002 FIRST AMENDED AND		Management	For	For
	RESTATED LONG-TERM INCENTIVE COMPENSATION PLAN.
HYDROGENICS CORPORATION			HYGS		Annual Meeting Date: 05/24/2006
Issuer: 448882		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	THE ELECTION OF DIRECTORS;		Management	For	For
02	THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP		Management	For	For
	AS AUDITORS AND THE AUTHORIZATION OF THE AUDIT
	COMMITTEE OF THE BOARD OF DIRECTORS TO FIX THEIR
	REMUNERATION.
MINERALS TECHNOLOGIES INC.			MTX		Annual Meeting Date: 05/24/2006
Issuer: 603158		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		KRISTINA M. JOHNSON	Management	For	For
		MICHAEL F. PASQUALE	Management	For	For
		JOHN T. REID	Management	For	For
02	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED		Management	For	For
	PUBLIC ACCOUNTING FIRM.

PACKETEER, INC.			PKTR		Annual Meeting Date: 05/24/2006
Issuer: 695210		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		L. WILLIAM KRAUSE	Management	For	For
		B.F. (BUD) MATHAISEL	Management	For	For
		PETER VAN CAMP	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS		Management	For	For
	THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM FOR THE YEAR ENDING DECEMBER 31, 2006.
SENOMYX, INC.			SNMX		Annual Meeting Date: 05/24/2006
Issuer: 81724Q		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		STEPHEN A. BLOCK, ESQ.	Management	For	For
		MICHAEL E. HERMAN	Management	For	For
		MARK LESCHLY	Management	For	For
		DENNIS F. O'BRIEN	Management	For	For
		JAY M. SHORT, PH.D.	Management	For	For
		KENT SNYDER	Management	For	For
		CHRISTOPHER J. TWOMEY	Management	For	For
02	TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE		Management	For	For
	OF OUR BOARD OF DIRECTORS OF ERNST & YOUNG LLP
	AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR
	ENDING DECEMBER 31, 2006.
FLAGSTAR BANCORP, INC.			FBC		Annual Meeting Date: 05/26/2006
Issuer: 337930		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		THOMAS J. HAMMOND	Management	For	For
		KIRSTIN A. HAMMOND	Management	For	For
		CHARLES BAZZY	Management	For	For
		MICHAEL LUCCI, SR.	Management	For	For
		ROBERT W. DEWITT	Management	For	For
		FRANK D'ANGELO	Management	For	For
02	TO RATIFY THE APPOINTMENT OF VIRCHOW, KRAUSE		Management	For	For
	& COMPANY, LLP AS THE COMPANY S INDEPENDENT AUDITOR
	FOR THE YEAR ENDING DECEMBER 31, 2006
03	TO AMEND AND RESTATE THE SECOND RESTATED ARTICLES		Management	For	For
	OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING
	REQUIREMENTS
04	TO AMEND AND RESTATE THE SECOND RESTATED ARTICLES		Management	For	For
	OF INCORPORATION TO PROVIDE THAT THE TERM OF
	DIRECTORS APPOINTED TO FILL A VACANCY WILL EXPIRE
	AT THE NEXT ANNUAL MEETING
05	TO ADOPT THE 2006 EQUITY INCENTIVE PLAN		Management	Against	Against
INTER-TEL, INCORPORATED			INTL		Annual Meeting Date: 05/31/2006
Issuer: 458372		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		NORMAN STOUT	Management	For	For
		ALEXANDER CAPPELLO	Management	For	For
		J. ROBERT ANDERSON	Management	For	For
		JERRY W. CHAPMAN	Management	Withheld	Against
		GARY D. EDENS	Management	For	For
		STEVEN E. KAROL	Management	For	For
		ROBERT RODIN	Management	For	For
		AGNIESZKA WINKLER	Management	For	For
		STEVEN G. MIHAYLO	Management	For	For
		ANIL K. PURI	Management	For	For
		KENNETH L. URISH	Management	For	For
02	TO APPROVE THE REINCORPORATION OF THE COMPANY		Management	For	For
	INTO DELAWARE.
03	TO APPROVE A SPECIAL RESOLUTION AUTHORIZING THE		Management	For	For
	COMPANY S BOARD OF DIRECTORS TO EFFECT AN AMENDMENT
	TO THE COMPANY S CHARTER DOCUMENTS REQUIRING
	THE APPROVAL OF A MAJORITY OF DISINTERESTED SHAREHOLDERS
	TO EFFECT CERTAIN BUSINESS COMBINATION TRANSACTIONS
	INVOLVING INTERESTED PARTIES.
04	TO CONSIDER AND RATIFY THE APPOINTMENT OF ERNST		Management	For	For
	& YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS.
05	TO ADJOURN THE MEETING FOR THE PURPOSE OF SOLICITING		Management	Against	Against
	ADDITIONAL SHAREHOLDER VOTES.
TOWER BANCORP, INC.			TOBC		Annual Meeting Date: 05/31/2006
Issuer: 891709		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		JAMES H. CRAIG, JR.	Management	For	For
		MARK E. GAYMAN	Management	For	For
02	PROPOSAL TO RATIFY THE SELECTION OF SMITH ELLIOTT		Management	For	For
	KEARNS & COMPANY, LLC, CERTIFIED PUBLIC ACCOUNTANTS,
	AS THE INDEPENDENT AUDITORS FOR THE CORPORATION
	FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.
BORLAND SOFTWARE CORPORATION			BORL		Annual Meeting Date: 06/05/2006
Issuer: 099849		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		TOD NIELSEN	Management	For	For
		JOHN F. OLSEN	Management	For	For
		WILLIAM K. HOOPER	Management	For	For
		CHARLES J. ROBEL	Management	For	For
		MARK GARRETT	Management	For	For
02	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS BORLAND'S INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER
	31, 2006.
CONTINENTAL AIRLINES, INC.			CAL		Annual Meeting Date: 06/06/2006
Issuer: 210795		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		THOMAS J. BARRACK, JR.	Management	For	For
		KIRBYJON H. CALDWELL	Management	For	For
		LAWRENCE W. KELLNER	Management	For	For
		DOUGLAS H. MCCORKINDALE	Management	For	For
		HENRY L. MEYER III	Management	For	For
		OSCAR MUNOZ	Management	For	For
		GEORGE G.C. PARKER	Management	For	For
		JEFFERY A. SMISEK	Management	For	For
		KAREN HASTIE WILLIAMS	Management	For	For
		RONALD B. WOODARD	Management	For	For
		CHARLES A. YAMARONE	Management	For	For
02	PROPOSAL TO AMEND THE AMENDED AND RESTATED CERTIFICATE		Management	For	For
	OF INCORPORATION TO INCREASE THE AUTHORIZED CLASS
	B COMMON STOCK
03	PROPOSAL TO AMEND THE INCENTIVE PLAN 2000 TO		Management	Against	Against
	INCREASE THE NUMBER OF SHARES OF COMMON STOCK
	ISSUABLE UNDER THE PLAN
04	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
05	PROPOSAL OF STOCKHOLDER REGARDING POLITICAL ACTIVITIES		Shareholder	Against	For
06	PLEASE MARK FOR IF STOCK OWNED BENEFICIALLY		Management	Against	*Management Position Unknown
	BY YOU IS OWNED OR CONTROLLED BY PERSONS WHO
	ARE NOT U.S. CITIZENS (AS DEFINED IN THE PROXY
	STATEMENT)
AMICAS, INC.			AMCS		Annual Meeting Date: 06/08/2006
Issuer: 001712		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		PHILLIP M. BERMAN, M.D.	Management	For	For
		STEPHEN J. DENELSKY	Management	For	For
		S.N. KAHANE, M.D., M.S.	Management	For	For
		DAVID B. SHEPHERD	Management	For	For
		JOHN J. SVIOKLA	Management	For	For
		LISA W. ZAPPALA	Management	For	For
02	TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP		Management	For	For
	AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
	FOR AMICAS, INC. FOR THE YEAR ENDING DECEMBER
	31, 2006.
03	TO APPROVE THE 2006 STOCK INCENTIVE PLAN.		Management	For	For
FRIEDMAN, BILLINGS, RAMSEY GROUP, IN			FBR		Annual Meeting Date: 06/08/2006
Issuer: 358434		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		ERIC F. BILLINGS	Management	For	For
		DANIEL J. ALTOBELLO	Management	For	For
		PETER A. GALLAGHER	Management	For	For
		STEPHEN D. HARLAN	Management	For	For
		RUSSELL C. LINDNER	Management	For	For
		RALPH S. MICHAEL, III	Management	For	For
		W. RUSSELL RAMSEY	Management	For	For
		WALLACE L. TIMMENY	Management	Withheld	Against
		JOHN T. WALL	Management	For	For
02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS,		Management	For	For
	LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM FOR 2006.
PATHMARK STORES, INC.			PTMK		Annual Meeting Date: 06/08/2006
Issuer: 70322A		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		MICHAEL R. DUCKWORTH	Management	For	For
		DANIEL H. FITZGERALD	Management	For	For
		BRUCE HARTMAN	Management	For	For
		DAVID R. JESSICK	Management	For	For
		LARRY R. KATZEN	Management	For	For
		GREGORY MAYS	Management	For	For
		SARAH E. NASH	Management	For	For
		JOHN T. STANDLEY	Management	For	For
		IRA TOCHNER	Management	For	For
		JOHN J. ZILLMER	Management	For	For
02	APPROVAL OF THE PATHMARK STORES, INC. EXECUTIVE		Management	For	For
	INCENTIVE PLAN.
03	APPROVAL OF DELOITTE & TOUCHE LLP AS INDEPENDENT		Management	For	For
	REGISTERED PUBLIC ACCOUNTANTS FOR 2006.
ACME COMMUNICATIONS, INC.			ACME		Annual Meeting Date: 06/09/2006
Issuer: 004631		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		JAMIE KELLNER	Management	For	For
		DOUGLAS GEALY	Management	For	For
		THOMAS ALLEN	Management	For	For
		JOHN CONLIN	Management	For	For
		JAMES COLLIS	Management	For	For
		MICHAEL CORRIGAN	Management	For	For
		THOMAS EMBRESCIA	Management	For	For
		BRIAN MCNEILL	Management	For	For
02	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE		Management	For	For
	INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL
	YEAR ENDING DECEMBER 31, 2006.
THE BISYS GROUP, INC.			BSG		Annual Meeting Date: 06/13/2006
Issuer: 055472		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		ROBERT J. CASALE	Management	For	For
		DENIS A. BOVIN	Management	Withheld	Against
		THOMAS A. COOPER	Management	For	For
		DONI L. FORDYCE	Management	For	For
		RUSSELL P. FRADIN	Management	For	For
		RICHARD J. HAVILAND	Management	For	For
		JOSEPH J. MELONE	Management	For	For
02	THE PROPOSAL TO APPROVE THE COMPANY'S 2006 EMPLOYEE		Management	For	For
	STOCK PURCHASE PLAN.
03	THE PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS AUDITORS OF THE COMPANY FOR THE FISCAL
	YEAR ENDING JUNE 30, 2006.
AFFYMETRIX, INC.			AFFX		Annual Meeting Date: 06/15/2006
Issuer: 00826T		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		STEPHEN P.A. FODOR, PHD	Management	For	For
		PAUL BERG, PHD	Management	For	For
		S.D. DESMOND-HELLMANN	Management	Withheld	Against
		JOHN D. DIEKMAN, PHD	Management	Withheld	Against
		VERNON R. LOUCKS, JR.	Management	For	For
		DAVID B. SINGER	Management	Withheld	Against
		ROBERT H. TRICE, PH.D.	Management	For	For
		JOHN A. YOUNG	Management	For	For
02	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP		Management	For	For
	AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING
	DECEMBER 31, 2006.
AUDIBLE, INC.			ADBL		Annual Meeting Date: 06/16/2006
Issuer: 05069A		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		GARY L. GINSBERG	Management	For	For
		JOHANNES MOHN	Management	For	For
02	RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT		Management	For	For
	REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
	YEAR ENDING DECEMBER 31, 2006.
PIER 1 IMPORTS, INC.			PIR		Annual Meeting Date: 06/22/2006
Issuer: 720279		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		MARVIN J. GIROUARD	Management	For	For
		JAMES M. HOAK, JR.	Management	For	For
		TOM M. THOMAS	Management	For	For
		JOHN H. BURGOYNE	Management	For	For
		MICHAEL R. FERRARI	Management	For	For
		KAREN W. KATZ	Management	For	For
		TERRY E. LONDON	Management	For	For
02	PROPOSAL TO APPROVE PIER 1'S 2006 STOCK INCENTIVE		Management	For	For
	PLAN.
HELMERICH & PAYNE, INC.			HP		Special Meeting Date: 06/23/2006
Issuer: 423452		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	APPROVAL OF AN AMENDMENT TO THE RESTATED CERTIFICATE		Management	For	For
	OF INCORPORATION OF HELMERICH & PAYNE, INC. INCREASING
	THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.
PLUG POWER INC.			PLUG		Annual Meeting Date: 06/28/2006
Issuer: 72919P		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		ROGER B. SAILLANT	Management	For	For
		GARY K. WILLIS	Management	For	For
		MAUREEN O. HELMER	Management	For	For
02	APPROVAL OF THE ISSUANCE OF SHARES OF THE COMPANY'S		Management	Against	Against
	CLASS B CAPITAL STOCK AND COMMON STOCK TO SMART
	HYDROGEN INC. IN THE TRANSACTION DESCRIBED IN
	THE ACCOMPANYING PROXY STATEMENT.

Exeter Fund, Inc. Technology Series

TICKER: EXTCX

PROXY VOTING RECORD

7/1/2005-6/30/2006

IAC/INTERACTIVE CORP			IACI		Annual Meeting Date: 07/19/2005
Issuer: 44919P		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		DONALD R. KEOUGH*	Management	For	For
		BRYAN LOURD*	Management	For	For
		GEN H.N. SCHWARZKOPF*	Management	For	For
		EDGAR BRONFMAN, JR.	Management	For	For
		BARRY DILLER	Management	Withheld	Against
		VICTOR A. KAUFMAN	Management	Withheld	Against
		MARIE-JOSEE KRAVIS	Management	For	For
		STEVEN RATTNER	Management	For	For
		ALAN G. SPOON	Management	For	For
		DIANE VON FURSTENBERG	Management	Withheld	Against
02	TO APPROVE AMENDMENTS TO THE IAC CERTIFICATE		Management	For	For
	OF INCORPORATION THAT WOULD EFFECT THE SPIN-OFF
	OF EXPEDIA, INC.
03	TO APPROVE AMENDMENTS TO THE IAC CERTIFICATE		Management	For	For
	OF INCORPORATION TO EFFECT A ONE-FOR-TWO REVERSE
	STOCK SPLIT OF IAC COMMON STOCK AND IAC CLASS
	B COMMON STOCK. **
04	TO APPROVE AN AMENDMENT TO THE IAC CERTIFICATE		Management	For	For
	OF INCORPORATION THAT WOULD GENERALLY PROVIDE
	THAT NO IAC OFFICER OR DIRECTOR WHO IS ALSO AN
	EXPEDIA OFFICER OR DIRECTOR WILL BE LIABLE FOR
	BREACH OF FIDUCIARY DUTY BECAUSE SUCH INDIVIDUAL
	DIRECTS A CORPORATE OPPORTUNITY TO EXPEDIA INSTEAD
	OF IAC. **
05	TO APPROVE AN AMENDMENT TO THE IAC CERTIFICATE		Management	For	For
	OF INCORPORATION THAT WOULD DELETE THE PROVISION
	REGARDING REMOVAL OF DIRECTORS SO THAT THE IAC
	BYLAWS WOULD GOVERN DIRECTOR REMOVAL PROCEDURES.
06	TO APPROVE THE IAC/INTERACTIVE CORP 2005 STOCK		Management	Against	Against
	AND ANNUAL INCENTIVE PLAN.
07	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP		Management	For	For
	AS INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR.
VODAFONE GROUP PLC			VOD		Annual Meeting Date: 07/26/2005
Issuer: 92857W		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
O1	TO RECEIVE THE REPORT OF THE DIRECTORS AND FINANCIAL		Management	For	For
	STATEMENTS
O2	DIRECTOR		Management	For
		LORD MACLAURIN	Management	For	For
		PAUL HAZEN	Management	For	For
		ARUN SARIN	Management	For	For
		SIR JULIAN HORN-SMITH	Management	For	For
		PETER BAMFORD	Management	For	For
		THOMAS GEITNER	Management	For	For
		DR MICHAEL BOSKIN	Management	For	For
		LORD BROERS	Management	For	For
		JOHN BUCHANAN	Management	For	For
		PENNY HUGHES	Management	For	For
		PROF. JURGEN SCHREMPP	Management	For	For
		LUC VANDEVELDE	Management	For	For
		SIR JOHN BOND	Management	For	For
		ANDREW HALFORD	Management	For	For
O16	TO APPROVE A FINAL DIVIDEND OF 2.16P PER ORDINARY		Management	For	For
	SHARE
O17	TO APPROVE THE REMUNERATION REPORT		Management	For	For
O18	TO APPOINT DELOITTE & TOUCHE LLP AS AUDITORS		Management	For	For
O19	TO AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE		Management	For	For
	THE AUDITORS REMUNERATION
O20	TO AUTHORIZE DONATIONS UNDER THE POLITICAL PARTIES,		Management	For	For
	ELECTIONS AND REFERENDUMS ACT 2000
O21	TO RENEW AUTHORITY TO ALLOT SHARES UNDER ARTICLE		Management	For	For
	16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION
S22	TO RENEW AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS		Management	For	For
	UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES
	OF ASSOCIATION
S23	TO AUTHORIZE THE COMPANY S PURCHASE OF ITS OWN		Management	For	For
	SHARES (SECTION 166, COMPANIES ACT 1985)
S24	TO APPROVE CHANGES TO THE COMPANY S MEMORANDUM		Management	For	For
	AND ARTICLES OF ASSOCIATION
O25	TO APPROVE THE VODAFONE GLOBAL INCENTIVE PLAN		Management	For	For
ZORAN CORPORATION			ZRAN		Annual Meeting Date: 07/29/2005
Issuer: 98975F		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		LEVY GERZBERG, PH.D.	Management	For	For
		UZIA GALIL	Management	For	For
		RAYMOND A. BURGESS	Management	For	For
		JAMES D. MEINDL	Management	For	For
		JAMES B. OWENS, JR.	Management	For	For
		DAVID RYNNE	Management	For	For
		ARTHUR B. STABENOW	Management	For	For
		PHILIP M. YOUNG	Management	For	For
02	TO APPROVE ADOPTION OF OUR 2005 EQUITY INCENTIVE		Management	Against	Against
	PLAN TO REPLACE OUR 1993 STOCK OPTION PLAN AND
	OUR 2000 NONSTATUTORY STOCK OPTION PLAN.
03	TO APPROVE A PROPOSED EXCHANGE OF OUTSTANDING		Management	For	For
	STOCK OPTIONS HAVING EXERCISE PRICES GREATER
	THAN $17.00 PER SHARE FOR A LESSER NUMBER OF
	RESTRICTED STOCK UNITS TO BE GRANTED UNDER THE
	2005 EQUITY INCENTIVE PLAN.
04	TO APPROVE ADOPTION OF OUR 2005 OUTSIDE DIRECTORS		Management	For	For
	EQUITY PLAN TO REPLACE OUR 1995 OUTSIDE DIRECTORS
	STOCK OPTION PLAN.
05	TO APPROVE AN AMENDMENT OF OUR 1995 EMPLOYEE		Management	For	For
	STOCK PURCHASE PLAN TO AUTHORIZE THE SALE OF
	AN ADDITIONAL 1,500,000 SHARES.
06	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.
SYMANTEC CORPORATION			SYMC		Annual Meeting Date: 09/16/2005
Issuer: 871503		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTORS		Management	For
		GARY L. BLOOM	Management	For	For
		MICHAEL BROWN	Management	For	For
		WILLIAM T. COLEMAN	Management	For	For
		DAVID L. MAHONEY	Management	For	For
		ROBERT S. MILLER	Management	For	For
		GEORGE REYES	Management	For	For
		DAVID ROUX	Management	For	For
		DANIEL H. SCHULMAN	Management	For	For
		JOHN W. THOMPSON	Management	For	For
		V. PAUL UNRUH	Management	For	For
02	TO RATIFY THE SELECTION OF KPMG LLP AS SYMANTEC'S		Management	For	For
	INDEPENDENT AUDITORS FOR THE 2006 FISCAL YEAR.
WEBMD CORPORATION			HLTH		Annual Meeting Date: 09/29/2005
Issuer: 94769M		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		NEIL F. DIMICK	Management	For	For
		JOSEPH E. SMITH	Management	For	For
02	TO APPROVE AN AMENDMENT TO WEBMD'S CERTIFICATE		Management	For	For
	OF INCORPORATION TO CHANGE THE CORPORATE NAME
	OF WEBMD TO EMDEON CORPORATION.
03	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP		Management	For	For
	AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM TO SERVE AS WEBMD S INDEPENDENT AUDITOR
	FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.
VERITY, INC.			VRTY		Annual Meeting Date: 10/13/2005
Issuer: 92343C		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		VICTOR A. COHN	Management	For	For
		STEVEN M. KRAUSZ	Management	For	For
		CHARLES P. WAITE, JR.	Management	For	For
02	TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT		Management	For	For
	AUDITORS OF VERITY, INC. FOR ITS FISCAL YEAR
	ENDING MAY 31, 2006.
EXAR CORPORATION			EXAR		Contested Annual Meeting Date: 10/27/2005
Issuer: 300645		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		GUY W. ADAMS	Management	For	*Management Position Unknown
		RICHARD L. LEZA, SR.	Management	For	*Management Position Unknown
		PETE RODRIGUEZ	Management	For	*Management Position Unknown
02	PROPOSAL REGARDING DECLASSIFICATION OF BOARD		Management	For	*Management Position Unknown
	OF DIRECTORS
					��
HARRIS INTERACTIVE INC.			HPOL		Annual Meeting Date: 11/01/2005
Issuer: 414549		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		GREGORY T. NOVAK*	Management	For	For
		JAMES R. RIEDMAN*	Management	For	For
		RICHARD B. WIRTHLIN*	Management	For	For
		STEPHEN D. HARLAN**	Management	For	For
02	IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED		Management	Against	Against
	TO VOTE ON SUCH OTHER BUSINESS AS MAY PROPERLY
	COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT(S)
	THEREOF.
CISCO SYSTEMS, INC.			CSCO		Annual Meeting Date: 11/15/2005
Issuer: 17275R		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		CAROL A. BARTZ	Management	For	For
		M. MICHELE BURNS	Management	For	For
		LARRY R. CARTER	Management	For	For
		JOHN T. CHAMBERS	Management	For	For
		DR. JOHN L. HENNESSY	Management	For	For
		RICHARD M. KOVACEVICH	Management	For	For
		RODERICK C. MCGEARY	Management	For	For
		JAMES C. MORGAN	Management	For	For
		JOHN P. MORGRIDGE	Management	For	For
		STEVEN M. WEST	Management	For	For
		JERRY YANG	Management	For	For
02	TO APPROVE THE ADOPTION OF THE 2005 STOCK INCENTIVE		Management	For	For
	PLAN.
03	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS CISCO S INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY
	29, 2006.
04	PROPOSAL SUBMITTED BY A SHAREHOLDER URGING THE		Shareholder	Against	For
	BOARD OF DIRECTORS TO ADOPT A POLICY THAT A SIGNIFICANT
	PORTION OF FUTURE EQUITY COMPENSATION GRANTS
	TO SENIOR EXECUTIVES SHALL BE SHARES OF STOCK
	THAT REQUIRE THE ACHIEVEMENT OF PERFORMANCE GOALS
	AS A PREREQUISITE TO VESTING, AS MORE FULLY SET
	FORTH IN THE ACCOMPANYING PROXY STATEMENT.
05	PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING		Shareholder	Against	For
	THAT THE BOARD S COMPENSATION COMMITTEE INITIATE
	A REVIEW OF CISCO S EXECUTIVE COMPENSATION POLICIES
	AND TO MAKE AVAILABLE, UPON REQUEST, A REPORT
	OF THAT REVIEW BY JANUARY 1, 2006, AS MORE FULLY
	SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.
06	PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING		Shareholder	Against	For
	THE BOARD TO PREPARE A REPORT TO SHAREHOLDERS
	DESCRIBING THE PROGRESS TOWARD DEVELOPMENT AND
	IMPLEMENTATION OF A COMPANY HUMAN RIGHTS POLICY
	AND THE PLAN FOR IMPLEMENTATION WITH PARTNERS
	AND RESELLERS BY MAY 31, 2006, AS MORE FULLY
	SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.
SOLECTRON CORPORATION			SLR		Annual Meeting Date: 01/12/2006
Issuer: 834182		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		WILLIAM A. HASLER	Management	Withheld	Against
		MICHAEL R. CANNON	Management	For	For
		RICHARD A. D'AMORE	Management	For	For
		H. PAULETT EBERHART	Management	For	For
		HEINZ FRIDRICH	Management	For	For
		WILLIAM R. GRABER	Management	For	For
		DR. PAUL R. LOW	Management	For	For
		C. WESLEY M. SCOTT	Management	For	For
		CYRIL YANSOUNI	Management	For	For
02	TO AUTHORIZE THE BOARD OF DIRECTORS TO AMEND		Management	For	For
	AND RESTATE THE CERTIFICATE OF INCORPORATION
	OF THE COMPANY TO EFFECT A REVERSE STOCK SPLIT
	AT ONE OF THREE RATIOS.
03	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE		Management	For	For
	REGISTERED INDEPENDENT PUBLIC ACCOUNTING FIRM
	OF THE COMPANY FOR THE FISCAL YEAR ENDING AUGUST
	31, 2006.
AMDOCS LIMITED			DOX		Annual Meeting Date: 01/19/2006
Issuer: G02602		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		BRUCE K. ANDERSON	Management	For	For
		ADRIAN GARDNER	Management	For	For
		CHARLES E. FOSTER	Management	For	For
		JAMES S. KAHAN	Management	For	For
		DOV BAHARAV	Management	For	For
		JULIAN A. BRODSKY	Management	For	For
		ELI GELMAN	Management	For	For
		NEHEMIA LEMELBAUM	Management	For	For
		JOHN T. MCLENNAN	Management	For	For
		ROBERT A. MINICUCCI	Management	For	For
		SIMON OLSWANG	Management	For	For
		MARIO SEGAL	Management	For	For
02	APPROVAL OF AMENDMENT OF THE 1998 STOCK OPTION		Management	For	For
	AND INCENTIVE PLAN TO INCREASE THE NUMBER OF
	SHARES AUTHORIZED FOR ISSUANCE THEREUNDER, TO
	CONTINUE THE TERM OF THE PLAN FOR AN ADDITIONAL
	10-YEAR TERM AND TO MAKE OTHER CHANGES AS DESCRIBED
	IN THE ACCOMPANYING PROXY STATEMENT.
03	APPROVAL OF SPECIAL RESOLUTION TO PERMIT DIRECT		Management	For	For
	REPURCHASE BY THE COMPANY OF UNVESTED SHARES
	OF RESTRICTED STOCK GRANTED UNDER THE 1998 STOCK
	OPTION AND INCENTIVE PLAN UPON TERMINATION OF
	EMPLOYMENT OR SERVICE.
04	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS		Management	For	For
	FOR FISCAL YEAR 2005.
05	RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP		Management	For	For
	AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD
	TO FIX REMUNERATION.
CATAPULT COMMUNICATIONS CORPORATION			CATT		Annual Meeting Date: 01/24/2006
Issuer: 149016		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		PETER CROSS	Management	Withheld	Against
		R. STEPHEN HEINRICHS	Management	For	For
		NANCY H. KARP	Management	Withheld	Against
		RICHARD A. KARP	Management	Withheld	Against
		HENRY P. MASSEY, JR.	Management	Withheld	Against
		JOHN M. SCANDALIOS	Management	Withheld	Against
		CHARLES L. WAGGONER	Management	Withheld	Against
02	TO AMEND AND RESTATE THE COMPANY S 1998 STOCK		Management	Against	Against
	PLAN TO (I) INCREASE THE SHARES RESERVED FOR
	ISSUANCE THEREUNDER BY 1,000,000 SHARES OF COMMON
	STOCK, (II) EXTEND THE TERM OF THE PLAN TO NOVEMBER
	1, 2015 AND (III) IN ADDITION TO STOCK OPTIONS
	AND STOCK PURCHASE RIGHTS, PERMIT THE AWARD OF
	STOCK APPRECIATION, RESTRICTED, PERFORMANCE AND
	OTHER STOCK AWARDS.
03	PROPOSAL TO APPROVE AND RATIFY THE APPOINTMENT		Management	For	For
	OF PRICEWATERHOUSECOOPERS LLC AS THE INDEPENDENT
	REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY
	FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2006.
ATI TECHNOLOGIES INC.			ATYT		Annual Meeting Date: 01/26/2006
Issuer: 001941		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
0A	DIRECTOR		Management	For
		JOHN E. CALDWELL	Management	For	For
		RONALD CHWANG	Management	For	For
		JAMES D. FLECK	Management	For	For
		ALAN D. HORN	Management	For	For
		DAVID E. ORTON	Management	For	For
		PAUL RUSSO	Management	For	For
		ROBERT A. YOUNG	Management	For	For
0B	APPOINTMENT OF AUDITORS: THE APPOINTMENT OF KPMG		Management	For	For
	LLP AS AUDITORS FOR THE COMING YEAR AND AUTHORIZING
	THE DIRECTORS TO FIX THEIR REMUNERATION.
CABOT MICROELECTRONICS CORPORATION			CCMP		Annual Meeting Date: 03/07/2006
Issuer: 12709P		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		JOHN P. FRAZEE, JR.	Management	For	For
		WILLIAM P. NOGLOWS	Management	For	For
		ALBERT Y.C. YU	Management	For	For
02	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR
	FISCAL YEAR 2006.
INTERNATIONAL GAME TECHNOLOGY			IGT		Annual Meeting Date: 03/07/2006
Issuer: 459902		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		NEIL BARSKY	Management	For	For
		ROBERT A. BITTMAN	Management	For	For
		RICHARD R. BURT	Management	For	For
		LESLIE S. HEISZ	Management	For	For
		ROBERT A. MATHEWSON	Management	For	For
		THOMAS J. MATTHEWS	Management	For	For
		ROBERT MILLER	Management	For	For
		FREDERICK B. RENTSCHLER	Management	For	For
02	APPROVAL OF THE AMENDMENTS TO THE INTERNATIONAL		Management	For	For
	GAME TECHNOLOGY 2002 STOCK INCENTIVE PLAN.
03	APPROVAL OF THE AMENDMENTS TO THE INTERNATIONAL		Management	For	For
	GAME TECHNOLOGY EMPLOYEE STOCK PURCHASE PLAN.
04	RATIFICATION OF THE APPOINTMENT OF DELOITTE &		Management	For	For
	TOUCHE LLP AS IGT S INDEPENDENT AUDITORS FOR
	THE FISCAL YEAR ENDING SEPTEMBER 30, 2006.
INTERNATIONAL BUSINESS MACHINES CORP			IBM		Annual Meeting Date: 04/25/2006
Issuer: 459200		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		C. BLACK	Management	For	For
		K.I. CHENAULT	Management	For	For
		J. DORMANN	Management	For	For
		M.L. ESKEW	Management	Withheld	Against
		S.A. JACKSON	Management	For	For
		M. MAKIHARA	Management	For	For
		L.A. NOTO	Management	For	For
		J.W. OWENS	Management	For	For
		S.J. PALMISANO	Management	For	For
		J.E. SPERO	Management	For	For
		S. TAUREL	Management	For	For
		C.M. VEST	Management	For	For
		L.H. ZAMBRANO	Management	Withheld	Against
02	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED		Management	For	For
	PUBLIC ACCOUNTING FIRM. (PAGE 26)
03	STOCKHOLDER PROPOSAL ON: CUMULATIVE VOTING (PAGE		Shareholder	For	Against
	27)
04	STOCKHOLDER PROPOSAL ON: PENSION AND RETIREMENT		Shareholder	Against	For
	MEDICAL (PAGE 27)
05	STOCKHOLDER PROPOSAL ON: EXECUTIVE COMPENSATION		Shareholder	For	Against
	(PAGE 29)
06	STOCKHOLDER PROPOSAL ON: DISCLOSURE OF EXECUTIVE		Shareholder	For	Against
	COMPENSATION (PAGE 29)
07	STOCKHOLDER PROPOSAL ON: OFFSHORING (PAGE 30)		Shareholder	Against	For
08	STOCKHOLDER PROPOSAL ON: CHINA BUSINESS PRINCIPLES		Shareholder	Against	For
	(PAGE 32)
09	STOCKHOLDER PROPOSAL ON: POLITICAL CONTRIBUTIONS		Shareholder	Against	For
	(PAGE 33)
10	STOCKHOLDER PROPOSAL ON: MAJORITY VOTING FOR		Shareholder	For	Against
	DIRECTORS (PAGE 34)
11	STOCKHOLDER PROPOSAL ON: SIMPLE MAJORITY VOTE		Shareholder	For	Against
	(PAGE 35)
SYNOPSYS, INC.			SNPS		Annual Meeting Date: 04/25/2006
Issuer: 871607		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		AART J. DE GEUS	Management	For	For
		CHI-FOON CHAN	Management	For	For
		BRUCE R. CHIZEN	Management	For	For
		DEBORAH A. COLEMAN	Management	For	For
		A. RICHARD NEWTON	Management	Withheld	Against
		SASSON SOMEKH	Management	For	For
		ROY VALLEE	Management	For	For
		STEVEN C. WALSKE	Management	For	For
02	TO APPROVE THE 2006 EMPLOYEE EQUITY INCENTIVE		Management	For	For
	PLAN AND THE RESERVATION OF 47,497,248 SHARES
	OF OUR COMMON STOCK FOR ISSUANCE THEREUNDER,
	AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.
03	TO APPROVE AN AMENDMENT OF THE 2005 NON-EMPLOYEE		Management	For	For
	DIRECTORS EQUITY INCENTIVE PLAN (THE 2005 DIRECTORS
	PLAN ) IN ORDER TO (A) PROVIDE THAT THE EXPIRATION
	DATE OF THE 2005 DIRECTORS PLAN SHALL BE THE
	DAY IMMEDIATELY PRECEDING THE DATE OF THE 2010
	ANNUAL MEETING OF STOCKHOLDERS AND (B) RESERVE
	AN ADDITIONAL 450,000 SHARES OF OUR COMMON STOCK
	FOR ISSUANCE THEREUNDER.
04	TO RATIFY THE APPOINTMENT BY OUR AUDIT COMMITTEE		Management	For	For
	OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER
	31, 2006.
EMC CORPORATION			EMC		Annual Meeting Date: 05/04/2006
Issuer: 268648		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		GAIL DEEGAN	Management	For	For
		OLLI-PEKKA KALLASVUO	Management	For	For
		WINDLE B. PRIEM	Management	For	For
		ALFRED M. ZEIEN	Management	For	For
02	TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE		Management	For	For
	OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS
	LLP AS EMC S INDEPENDENT AUDITORS FOR THE FISCAL
	YEAR ENDING DECEMBER 31, 2006.
03	TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO		Shareholder	For	Against
	ELECTION OF DIRECTORS BY MAJORITY VOTE, AS DESCRIBED
	IN EMC'S PROXY STATEMENT.
04	TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO		Shareholder	For	Against
	PAY-FOR-SUPERIOR- PERFORMANCE, AS DESCRIBED IN
	EMC'S PROXY STATEMENT.
05	TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO		Shareholder	For	Against
	ANNUAL ELECTIONS OF DIRECTORS, AS DESCRIBED IN
	EMC'S PROXY STATEMENT.
06	TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO		Shareholder	Against	For
	EMC'S AUDIT COMMITTEE, AS DESCRIBED IN EMC S
	PROXY STATEMENT.
3M COMPANY			MMM		Annual Meeting Date: 05/09/2006
Issuer: 88579Y		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		LINDA G. ALVARADO	Management	For	For
		EDWARD M. LIDDY	Management	For	For
		ROBERT S. MORRISON	Management	For	For
		AULANA L. PETERS	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS 3M'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM
03	PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION		Management	For	For
	TO AUTHORIZE THE ANNUAL ELECTION OF DIRECTORS
04	STOCKHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION		Shareholder	Against	For
05	STOCKHOLDER PROPOSAL REGARDING 3M S ANIMAL WELFARE		Shareholder	Against	For
	POLICY
06	STOCKHOLDER PROPOSAL REGARDING 3M S BUSINESS		Shareholder	Against	For
	OPERATIONS IN CHINA
SAP AG			SAP		Annual Meeting Date: 05/09/2006
Issuer: 803054		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
02	RESOLUTION ON THE APPROPRIATION OF THE RETAINED		Management	For	*Management Position Unknown
	EARNINGS OF THE FISCAL YEAR 2005
03	RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS		Management	For	*Management Position Unknown
	OF THE EXECUTIVE BOARD IN THE FISCAL YEAR 2005
04	RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS		Management	For	*Management Position Unknown
	OF THE SUPERVISORY BOARD IN THE FISCAL YEAR 2005
05	APPOINTMENT OF THE AUDITOR OF THE FINANCIAL STATEMENTS		Management	For	*Management Position Unknown
	AND GROUP FINANCIAL STATEMENTS FOR THE FISCAL
	YEAR 2005
6A	RESOLUTION ON A CAPITAL INCREASE FROM COMPANY		Management	For	*Management Position Unknown
	FUNDS BY THREE TIMES THE AMOUNT OF THE EXISTING
	CAPITAL STOCK BY CONVERTING PARTIAL AMOUNTS OF
	THE CAPITAL RESERVES
6B	RESOLUTION ON THE IMPLEMENTATION OF THE CAPITAL		Management	For	*Management Position Unknown
	INCREASE FROM COMPANY FUNDS BY THREE TIMES THE
	AMOUNT OF THE EXISTING CAPITAL STOCK BY CONVERTING
	PARTIAL AMOUNTS OF THE CAPITAL RESERVES
07	RESOLUTION ON A CHANGE IN THE REMUNERATION OF		Management	For	*Management Position Unknown
	THE MEMBERS OF THE SUPERVISORY BOARD AND ON A
	CORRESPONDING AMENDMENT OF THE ARTICLES OF ASSOCIATION
8A	RESOLUTION ON THE CREATION OF A NEW AUTHORIZED		Management	For	*Management Position Unknown
	CAPITAL LA AGAINST CONTRIBUTIONS IN CASH WITH
	THE OPTION TO EXCLUDE THE SHAREHOLDERS SUBSCRIPTION
	RIGHTS
8B	RESOLUTION ON THE CREATION OF A NEW AUTHORIZED		Management	For	*Management Position Unknown
	CAPITAL LLA AGAINST CONTRIBUTIONS IN CASH OR
	IN KIND WITH THE OPTION TO EXCLUDE THE SHAREHOLDERS
	SUBSCRIPTION RIGHTS
9A	RESOLUTION ON THE AUTHORIZATION TO USE TREASURY		Management	For	*Management Position Unknown
	SHARES WITH A PRO RATA AMOUNT OF CAPITAL STOCK
	REPRESENTED BY SUCH SHARES OF UP TO EUR 30 MILLION
	IN AGGREGATE
9B	RESOLUTION ON AN AUTHORIZATION TO ACQUIRE ADDITIONAL		Management	For	*Management Position Unknown
	TREASURY SHARES WITH A PRO RATE AMOUNT OF CAPITAL
	STOCK REPRESENTED BY SUCH SHARES OF UP TO EUR
	90 MILLION IN AGGREGATE
10	RESOLUTION ON THE AUTHORIZATION TO USE EQUITY		Management	For	*Management Position Unknown
	DERIVATIVES IN CONNECTION WITH THE ACQUISITION
	OF TREASURY SHARES
11A	RESOLUTION ON THE AUTHORIZATION TO ISSUE CONVERTIBLE		Management	For	*Management Position Unknown
	AND/OR WARRANT-LINKED BONDS, ON THE CANCELLATION
	OF THE EXISTING CONTINGENT CAPITAL IV, ON THE
	CREATION OF A NEW CONTINGENT CAPITAL IV
11B	RESOLUTION ON AN ADDITIONAL AUTHORIZATION TO		Management	For	*Management Position Unknown
	ISSUE CONVERTIBLE AND/OR WARRANT-LINKED BONDS,
	ON THE CREATION OF A NEW CONTINGENT CAPITAL IVA
12A	RESOLUTION ON THE APPROVAL OF THE CONTROL AND		Management	For	*Management Position Unknown
	PROFIT AND LOSS TRANSFER AGREEMENT BETWEEN SAP
	AG AND SAP ERSTE BETEILIGUNGS- UND VERMOGENSVERWALTUNGS
	GMBH
12B	RESOLUTION ON THE APPROVAL OF THE CONTROL AND		Management	For	*Management Position Unknown
	PROFIT AND LOSS TRANSFER AGREEMENT BETWEEN SAP
	AG AND SAP ZWEITE BETEILIGUNGS- UND VERMOGENSVERWALTUNGS
	GMBH
IXIA			XXIA		Annual Meeting Date: 05/10/2006
Issuer: 45071R		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		JEAN-CLAUDE ASSCHER	Management	Withheld	Against
		MASSOUD ENTEKHABI	Management	For	For
		JONATHAN FRAM	Management	For	For
		ERROL GINSBERG	Management	For	For
		GAIL HAMILTON	Management	For	For
		JON F. RAGER	Management	For	For
02	APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC		Management	For	For
	ACCOUNTING FIRM: TO RATIFY THE APPOINTMENT OF
	PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT
	REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR
	ENDING DECEMBER 31, 2006, AS DESCRIBED IN THE
	PROXY STATEMENT.
TAIWAN SEMICONDUCTOR MFG. CO. LTD.			TSM		Annual Meeting Date: 05/16/2006
Issuer: 874039		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	TO ACCEPT 2005 BUSINESS REPORT AND FINANCIAL		Management	For	For
	STATEMENTS.
02	TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2005		Management	For	For
	PROFITS.
03	TO APPROVE THE CAPITALIZATION OF 2005 DIVIDENDS,		Management
	2005 EMPLOYEE PROFIT SHARING, AND CAPITAL SURPLUS.
04	TO APPROVE REVISIONS TO THE ARTICLES OF INCORPORATION.		Management	For	For
05	DIRECTOR		Management
		MORRIS CHANG*	Management	Withheld	Against
		J.C. LOBBEZOO*+	Management	Withheld	Against
		F.C. TSENG*	Management	Withheld	Against
		STAN SHIH*	Management	For	For
		CHINTAY SHIH*++	Management	Withheld	Against
		SIR PETER L. BONFIELD*	Management	For	For
		LESTER CARL THUROW*	Management	For	For
		RICK TSAI*	Management	Withheld	Against
		CARLETON S. FIORINA*	Management	For	For
		JAMES C. HO**++	Management	Withheld	Against
		MICHAEL E. PORTER**	Management	For	For
DTS, INC.			DTSI		Annual Meeting Date: 05/18/2006
Issuer: 23335C		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		JON E. KIRCHNER	Management	For	For
		JAMES B. MCELWEE	Management	For	For
		RONALD N. STONE	Management	For	For
02	TO RATIFY AND APPROVE PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR
	FISCAL YEAR 2006.
JUNIPER NETWORKS, INC.			JNPR		Annual Meeting Date: 05/18/2006
Issuer: 48203R		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		SCOTT KRIENS	Management	For	For
		STRATTON SCLAVOS	Management	Withheld	Against
		WILLIAM R. STENSRUD	Management	For	For
02	APPROVAL OF THE JUNIPER NETWORKS, INC. 2006 EQUITY		Management	For	For
	INCENTIVE PLAN, INCLUDING APPROVAL OF ITS MATERIAL
	TERMS AND PERFORMANCE GOALS FOR PURPOSES OF INTERNAL
	REVENUE CODE SECTION 162(M).
03	RATIFICATION OF ERNST & YOUNG LLP, AN INDEPENDENT		Management	For	For
	REGISTERED PUBLIC ACCOUNTING FIRM, AS AUDITORS.
PACKETEER, INC.			PKTR		Annual Meeting Date: 05/24/2006
Issuer: 695210		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		L. WILLIAM KRAUSE	Management	For	For
		B.F. (BUD) MATHAISEL	Management	For	For
		PETER VAN CAMP	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS		Management	For	For
	THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM FOR THE YEAR ENDING DECEMBER 31, 2006.
POLYCOM, INC.			PLCM		Annual Meeting Date: 05/25/2006
Issuer: 73172K		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		ROBERT C. HAGERTY	Management	For	For
		MICHAEL R. KOUREY	Management	For	For
		BETSY S. ATKINS	Management	For	For
		JOHN SEELY BROWN	Management	For	For
		DAVID G. DEWALT	Management	For	For
		DURK I. JAGER	Management	For	For
		JOHN A. KELLEY, JR.	Management	For	For
		STANLEY J. MERESMAN	Management	For	For
		WILLIAM A. OWENS	Management	For	For
		KEVIN T. PARKER	Management	For	For
		THOMAS G. STEMBERG	Management	For	For
02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER
	31, 2006.
INTER-TEL, INCORPORATED			INTL		Annual Meeting Date: 05/31/2006
Issuer: 458372		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management
		NORMAN STOUT	Management	For	For
		ALEXANDER CAPPELLO	Management	For	For
		J. ROBERT ANDERSON	Management	For	For
		JERRY W. CHAPMAN	Management	Withheld	Against
		GARY D. EDENS	Management	For	For
		STEVEN E. KAROL	Management	For	For
		ROBERT RODIN	Management	For	For
		AGNIESZKA WINKLER	Management	For	For
		STEVEN G. MIHAYLO	Management	For	For
		ANIL K. PURI	Management	For	For
		KENNETH L. URISH	Management	For	For
02	TO APPROVE THE REINCORPORATION OF THE COMPANY		Management	For	For
	INTO DELAWARE.
03	TO APPROVE A SPECIAL RESOLUTION AUTHORIZING THE		Management	For	For
	COMPANY S BOARD OF DIRECTORS TO EFFECT AN AMENDMENT
	TO THE COMPANY S CHARTER DOCUMENTS REQUIRING
	THE APPROVAL OF A MAJORITY OF DISINTERESTED SHAREHOLDERS
	TO EFFECT CERTAIN BUSINESS COMBINATION TRANSACTIONS
	INVOLVING INTERESTED PARTIES.
04	TO CONSIDER AND RATIFY THE APPOINTMENT OF ERNST		Management	For	For
	& YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS.
05	TO ADJOURN THE MEETING FOR THE PURPOSE OF SOLICITING		Management	Against	Against
	ADDITIONAL SHAREHOLDER VOTES.
RIGHTNOW TECHNOLOGIES, INC.			RNOW		Annual Meeting Date: 05/31/2006
Issuer: 76657R		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		RICHARD E. ALLEN	Management	For	For
		MARGARET L. TAYLOR	Management	For	For
02	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE		Management	For	For
	COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM FOR 2006.
03	IN ACCORDANCE WITH THE DISCRETION OF THE PROXY		Management	Against	Against
	HOLDERS, TO ACT UPON ALL MATTERS INCIDENT TO
	THE CONDUCT OF THE MEETING AND UPON OTHER MATTERS
	AS MAY PROPERLY COME BEFORE THE MEETING, OR ANY
	ADJOURNMENT OR POSTPONEMENT THEREOF.
BORLAND SOFTWARE CORPORATION			BORL		Annual Meeting Date: 06/05/2006
Issuer: 099849		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		TOD NIELSEN	Management	For	For
		JOHN F. OLSEN	Management	For	For
		WILLIAM K. HOOPER	Management	For	For
		CHARLES J. ROBEL	Management	For	For
		MARK GARRETT	Management	For	For
02	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS		Management	For	For
	LLP AS BORLAND S INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER
	31, 2006.
AMICAS, INC.			AMCS		Annual Meeting Date: 06/08/2006
Issuer: 001712		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		PHILLIP M. BERMAN, M.D.	Management	For	For
		STEPHEN J. DENELSKY	Management	For	For
		S.N. KAHANE, M.D., M.S.	Management	For	For
		DAVID B. SHEPHERD	Management	For	For
		JOHN J. SVIOKLA	Management	For	For
		LISA W. ZAPPALA	Management	For	For
02	TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP		Management	For	For
	AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
	FOR AMICAS, INC. FOR THE YEAR ENDING DECEMBER
	31, 2006.
03	TO APPROVE THE 2006 STOCK INCENTIVE PLAN.		Management	For	For
AUDIBLE, INC.			ADBL		Annual Meeting Date: 06/16/2006
Issuer: 05069A		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		GARY L. GINSBERG	Management	For	For
		JOHANNES MOHN	Management	For	For
02	RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT		Management	For	For
	REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
	YEAR ENDING DECEMBER 31, 2006.

Exeter Fund, Inc. World Opportunities Series

TICKER: EXWAX

PROXY VOTING RECORD

7/1/2005-6/30/2006

VODAFONE GROUP PLC			VOD		Annual Meeting Date: 07/26/2005
Issuer: 92857W		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
O1	TO RECEIVE THE REPORT OF THE DIRECTORS AND FINANCIAL		Management	For	For
	STATEMENTS
O2	DIRECTOR		Management	For
		LORD MACLAURIN	Management	For	For
		PAUL HAZEN	Management	For	For
		ARUN SARIN	Management	For	For
		SIR JULIAN HORN-SMITH	Management	For	For
		PETER BAMFORD	Management	For	For
		THOMAS GEITNER	Management	For	For
		DR MICHAEL BOSKIN	Management	For	For
		LORD BROERS	Management	For	For
		JOHN BUCHANAN	Management	For	For
		PENNY HUGHES	Management	For	For
		PROF. JURGEN SCHREMPP	Management	For	For
		LUC VANDEVELDE	Management	For	For
		SIR JOHN BOND	Management	For	For
		ANDREW HALFORD	Management	For	For
O16	TO APPROVE A FINAL DIVIDEND OF 2.16P PER ORDINARY		Management	For	For
	SHARE
O17	TO APPROVE THE REMUNERATION REPORT		Management	For	For
O18	TO APPOINT DELOITTE & TOUCHE LLP AS AUDITORS		Management	For	For
O19	TO AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE		Management	For	For
	THE AUDITORS REMUNERATION
O20	TO AUTHORIZE DONATIONS UNDER THE POLITICAL PARTIES,		Management	For	For
	ELECTIONS AND REFERENDUMS ACT 2000
O21	TO RENEW AUTHORITY TO ALLOT SHARES UNDER ARTICLE		Management	For	For
	16.2 OF THE COMPANY'S ARTICLES OF ASSOCIATION
S22	TO RENEW AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS		Management	For	For
	UNDER ARTICLE 16.3 OF THE COMPANY'S ARTICLES
	OF ASSOCIATION
S23	TO AUTHORIZE THE COMPANY'S PURCHASE OF ITS OWN		Management	For	For
	SHARES (SECTION 166, COMPANIES ACT 1985)
S24	TO APPROVE CHANGES TO THE COMPANY'S MEMORANDUM		Management	For	For
	AND ARTICLES OF ASSOCIATION
O25	TO APPROVE THE VODAFONE GLOBAL INCENTIVE PLAN		Management	For	For
NESTLE SA, CHAM UND VEVEY					OGM Meeting Date: 08/26/2005
Issuer: H57312466		ISIN: CH0012056047
SEDOL: 3056044, 7123870, 7125274, 7126578, B01F348, B0ZGHZ6
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	PLEASE TICK THE BOX CORRESPONDING TO YOUR CHOICE.		Non-Voting		*Management Position Unknown
5.1	3 YEARS		Management		*Management Position Unknown
5.2	2 YEARS		Management		*Management Position Unknown
5.3	1 YEAR		Management		*Management Position Unknown
1.	SHARE CAPITAL SHARES RESTRICTIONS ARTICLE 6.6		Non-Voting		*Management Position Unknown
	NO NATURAL PERSON OR LEGAL ENTITY MAY BE REGISTERED
	AS A SHAREHOLDER WITH THE RIGHT TO VOTE FOR
	SHARES WHICH IT HOLDS, DIRECTLY OR INDIRECTLY,
	IN EXCESS OF 3% OF THE SHARE CAPITAL
1.1	NO CHANGE REQUIRED		Management		*Management Position Unknown
1.3	ABOLISH THE ARTICLE		Management		*Management Position Unknown
*	PLEASE NOTE THAT IS THIS A SURVEY. THANK YOU		Non-Voting		*Management Position Unknown
*	PLEASE TICK THE BOX CORRESPONDING TO YOUR CHOICE		Non-Voting		*Management Position Unknown
2.1	NO CHANGE REQUIRED		Management		*Management Position Unknown
2.3	ABOLISH THE ARTICLE		Management		*Management Position Unknown
3.1	NO CHANGE REQUIRED		Management		*Management Position Unknown
3.2	NO OPINION		Management		*Management Position Unknown
3.3	ABOLISH THE ARTICLE		Management		*Management Position Unknown
4.	BOARD OF DIRECTORS TERM OF OFFICE ARTICLE 23		Non-Voting		*Management Position Unknown
	THE MEMBERS OF THE BOARD OF DIRECTORS SHALL
	BE ELECTED FOR FIVE YEARS. NESTLE IS THE BIGGEST
	AND MOST DIVERSE AND COMPLEX FOOD COMPANY IN
	THE WORLD. AS SUCH, IT TAKES A NUMBER OF YEARS
	FOR DIRECTORS TO BECOME COMPLETELY CONVERSANT
	WITH THE COMPANY. YOUR BOARD THEREFORE BELIEVES
	A LONGER-TERM PERIOD OF OFFICE IS APPROPRIATE
	TO ENSURE THAT THE COMPANY ACHIEVES AN OPTIMAL
	CONTRIBUTION FROM ITS DIRECTORS.
*	PLEASE TICK THE BOX CORRESPONDING TO YOUR CHOICE.		Non-Voting		*Management Position Unknown
4.1	5 YEARS		Management		*Management Position Unknown
4.2	4 YEARS		Management		*Management Position Unknown
4.3	3 YEARS		Management		*Management Position Unknown
5.	AUDITOR TERM OF OFFICE ARTICLE 30 THE GENERAL		Non-Voting		*Management Position Unknown
	MEETING SHALL APPOINT, FOR A TERM OF THREE YEARS,
	ONE OR MORE AUDITORS OF THE ANNUAL FINANCIAL
	STATEMENTS OF THE COMPANY DUE TO THE COMPLEXITY
	OF THE COMPANY, YOUR DIRECTORS FEEL THAT A TERM
	OF OFFICE FOR THE AUDITORS OF 3 YEARS IS APPROPRIATE.
1.2	NO OPINION		Management		*Management Position Unknown
*	PLEASE NOTE THAT IN THIS PROCESS, THE BOARD IS		Non-Voting		*Management Position Unknown
	SEEKING YOUR OPINION ON CERTAIN OF THE NESTLE
	ARTICLES OF ASSOCIATION THROUGH THE ATTACHED
	SURVEY. THE ARTICLES OF ASSOCIATION ARE THE RULES
	BY WHICH YOUR COMPANY IS MANAGED: ANY CHANGE
	TO THOSE ARTICLES DESERVES YOUR ATTENTION AND
	FINALLY YOUR APPROVAL. WE WOULD BE GRATEFUL IF
	YOU COULD RETURN THE SURVEY TO SHARE YOUR THOUGHTS
	WITH US. THE DEADLINE FOR RETURNING THE SURVEY
	TO NESTLE IS 26 AUGUST 2005.THANK YOU IN ADVANCE
	FOR YOUR CONTRIBUTION, WHICH WILL HELP TO SHAPE
	THE BOARDS OPINION ON IMPORTANT GOVERNANCE ISSUES,
	SUCH AS - ONE OF THE MOST IMPORTANT ISSUES -
	THE 3% VOTE RESTRICTION. IN THIS RESPECT, I WOULD
	LIKE JUST TO REMIND YOU OF THE HISTORICAL CONTEXT
	WHICH RESULTED BOTH IN THE BOARD RECOMMENDING
	THESE ARTICLES OF ASSOCIATION TO SHAREHOLDERS
	IN 1989, AND IN THE APPROVAL OF THE ARTICLES
	BY SHAREHOLDERS AT THAT TIME. THE MEASURES, WHICH
	THE SHAREHOLDERS OF THE DAY VOTED FOR, WERE DESIGNED
	TO PREVENT THE MAJORITY OF OUR SHAREHOLDERS BECOMING
	HOSTAGE TO A SURPRISE HOSTILE TAKEOVER BY COMPANY
	RAIDERS. OTHER MAJOR SWISS COMPANIES INTRODUCED
	SIMILAR MEASURES AT THAT TIME. THEREFORE, THE
	SHAREHOLDERS VOTED TO PUT IN PLACE LIMITATIONS
	OF VOTING RIGHTS TO 3% OF THE SHARE CAPITAL FOR
	A SINGLE SHAREHOLDER, AS WELL AS A SPECIFIC
	QUORUM (75% OF ACCEPTANCE WITH A MINIMUM OF 2/3
	OF THE CAPITAL PRESENT) FOR THE AMENDMENT OF
	SOME ARTICLES RELATING TO THIS PROTECTION FRAMEWORK.
2.	ORGANIZATION OF THE COMPANY SPECIAL QUORUM ARTICLE		Non-Voting		*Management Position Unknown
	16 SHAREHOLDERS REPRESENTING AT LEAST ONE HALF
	OF THE SHARE CAPITAL SHALL HAVE TO BE PRESENT
	IN ORDER TO CHANGE THE CORPORATE NAME, BROADEN
	OR RESTRICT THE SCOPE OF THE COMPANY'S BUSINESS,
	TRANSFER THE REGISTERED OFFICES, MERGE WITH
	ANOTHER COMPANY, ISSUE PREFERENCE SHARES, CANCEL
	OR MODIFY THE PREFERENTIAL RIGHTS ATTACHED TO
	SUCH SHARES, ISSUE OR CANCEL PROFIT T SHARING
	CERTIFICATES
*	PLEASE TICK THE BOX CORRESPONDING TO YOUR CHOICE		Non-Voting		*Management Position Unknown
2.2	NO OPINION		Management		*Management Position Unknown
3.	ORGANIZATION OF THE COMPANY QUALIFIED MAJORITIES		Non-Voting		*Management Position Unknown
	ARTICLE 17 1. SHAREHOLDERS REPRESENTING AT LEAST
	TWO THIRDS OF THE TOTAL SHARE CAPITAL SHALL HAVE
	TO BE PRESENT IN ORDER TO AMEND THE PROVISIONS
	OF THE ARTICLES OF ASSOCIATION RELATING TO THE
	REGISTRATION OF THE VOTING RIGHT (ART. 6 PAR.
	6), THE LIMIT ON VOTING RIGHTS AT GENERAL MEETINGS
	(ART. 14 PAR. 3, 4 AND 5), THE NUMBER OF DIRECTORS
	(ART. 22) AND THE TERM OF OFFICE (ART. 23),
	AS WELL AS TO TRANSFER THE REGISTERED OFFICES
	ABROAD, WIND UP THE COMPANY AND REMOVE MORE THAN
	ONE THIRD OF THE DIRECTORS. 2. SUCH DECISIONS
	REQUIRE A MAJORITY OF THREE QUARTERS OF THE SHARES
	REPRESENTED AT THE GENERAL MEETING
*	PLEASE TICK THE BOX CORRESPONDING TO YOUR CHOICE		Non-Voting		*Management Position Unknown
BWT AG, MONDSEE					EGM Meeting Date: 09/26/2005
Issuer: A1141J105		ISIN: AT0000737705	BLOCKING
SEDOL: 4119054, 5619315, B05P485
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	APPROVE TO SPLIT THE COMPANY INTO BWT AKTIENGESELLSCHAFT		Management	For	*Management Position Unknown
	AND CRIST WATER TECHNOLOGY AG ACCORDING TO THE
	SPLITTING PLAN
GCAP MEDIA					AGM Meeting Date: 10/20/2005
Issuer: G18648108		ISIN: GB0001742393
SEDOL: 0174239, 5975396, B02S7L1
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
5.	RE-ELECT MR. PETER MITCHELL AS A DIRECTOR OF		Management	For	*Management Position Unknown
	THE COMPANY, WHO RETIRES BY ROTATION UNDER THE
	PROVISIONS OF SECTION 293(3) OF THE COMPANIES
	ACT 1985
6.	ELECT MR. RALPH BERNARD AS A DIRECTOR OF THE		Management	For	*Management Position Unknown
	COMPANY, WHO RETIRES IN ACCORDANCE WITH THE ARTICLES
	OF ASSOCIATION
7.	ELECT MR. WENDY PALLOT AS A DIRECTOR OF THE COMPANY,		Management	For	*Management Position Unknown
	WHO RETIRES IN ACCORDANCE WITH THE ARTICLES OF
	ASSOCIATION
8.	ELECT MR. ALASTAIR ROSS GOOBEY AS A DIRECTOR		Management	For	*Management Position Unknown
	OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH
	THE ARTICLES OF ASSOCIATION
9.	ELECT MR. PATRICIA HODGSON AS A DIRECTOR OF THE		Management	For	*Management Position Unknown
	COMPANY, WHO RETIRES IN ACCORDANCE WITH THE ARTICLES
	OF ASSOCIATION
10.	ELECT MR. PETER MICHAEL AS A DIRECTOR OF THE		Management	For	*Management Position Unknown
	COMPANY, WHO RETIRES IN ACCORDANCE WITH THE ARTICLES
	OF ASSOCIATION
11.	ELECT MR. STELLA PIRIE AS A DIRECTOR OF THE COMPANY,		Management	For	*Management Position Unknown
	WHO RETIRES IN ACCORDANCE WITH THE ARTICLES OF
	ASSOCIATION
12.	ELECT MR. PETER WILLIAMS AS A DIRECTOR OF THE		Management	Against	*Management Position Unknown
	COMPANY, WHO RETIRES IN ACCORDANCE WITH THE ARTICLES
	OF ASSOCIATION
13.	APPOINT KPMG AUDIT PLC AS THE AUDITORS OF THE		Management	For	*Management Position Unknown
	COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL
	MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE
	COMPANY
14.	AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION		Management	For	*Management Position Unknown
	OF THE AUDITORS OF THE COMPANY
15.	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR		Management	For	*Management Position Unknown
	ALL EXISTING AUTHORITIES AND FOR THE PURPOSES
	OF SECTION 80 OF THE COMPANIES ACT 1985 THE
	ACT , TO ALLOT RELEVANT SECURITIES SECTION 80
	UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 1,373,741;
	AUTHORITY EXPIRES AFTER 5 YEARS ; AND AUTHORIZE
	THE DIRECTORS TO ALLOT RELEVANT SECURITIES AFTER
	THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF
	SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH
	EXPIRY
16.	APPROVE, THE RULES OF THE GCAP MEDIA PLC 2005		Management	For	*Management Position Unknown
	LONG TERM INCENTIVE PLAN THE 2005 LTIP , THE
	MAIN FEATURES OF WHICH ARE SUMMARIZED IN APPENDIX
	1 TO THE NOTICE OF AGM DATED 19 SEP 2005, IN
	THE FORM OR SUBSTANTIALLY IN THE FORM OF THE
	DRAFT PRODUCED TO THIS MEETING AND INITIALED
	BY THE CHAIRMAN HEREOF FOR THE PURPOSES OF IDENTIFICATION
	MARKED A AND AUTHORIZE THE REMUNERATION COMMITTEE
	OF GCAP MEDIA PLC TO DO ALL ACTS AND THINGS NECESSARY
	OR EXPEDIENT TO CARRY THE SAME INTO EFFECT AND
	IN ADDITION THAT THE REMUNERATION COMMITTEE BE
	AUTHORIZED TO ESTABLISH SUCH FURTHER PLANS FOR
	THE BENEFIT OF EMPLOYEES OUTSIDE THE UK BASED
	ON THE 2005 LTIP SUBJECT TO SUCH MODIFICATIONS
	AS MAY BE NECESSARY OR EXPEDIENT TO TAKE ACCOUNT
	OF LOCAL TAX, EXCHANGE CONTROL OR SECURITIES
	LAWS IN ANY ONE OR MORE OVERSEAS TERRITORIES
	PROVIDED THAT ANY SHARES MADE AVAILABLE UNDER
	SUCH FURTHER PLANS ARE TREATED AS COUNTING AGAINST
	ANY LIMITS ON INDIVIDUAL OR OVERALL PARTICIPATION
	IN THE 2005 LTIP
17.	APPROVE, THE RULES OF THE GCAP MEDIA PLC DEFERRED		Management	For	*Management Position Unknown
	ANNUAL BONUS SCHEME THE DABS , THE MAIN FEATURES
	OF WHICH ARE SUMMARIZED IN APPENDIX 2 TO THE
	NOTICE OF AGM DATED 19 SEP 2005, IN THE FORM
	OR SUBSTANTIALLY IN THE FORM OF THE DRAFT PRODUCED
	TO THIS MEETING AND INITIALED BY THE CHAIRMAN
	HEREOF FOR THE PURPOSES OF IDENTIFICATION MARKED
	B AND AUTHORIZE THE REMUNERATION COMMITTEE
	OF GCAP MEDIA PLC TO DO ALL ACTS AND THINGS NECESSARY
	OR EXPEDIENT TO CARRY THE SAME INTO EFFECT AND
	IN ADDITION THAT THE REMUNERATION COMMITTEE
	BE AUTHORIZED TO ESTABLISH SUCH FURTHER PLANS
	FOR THE BENEFIT OF EMPLOYEES OUTSIDE THE UK BASED
	ON THE DABS SUBJECT TO SUCH MODIFICATIONS AS
	MAY BE NECESSARY OR EXPEDIENT TO TAKE ACCOUNT
	OF LOCAL TAX, EXCHANGE CONTROL OR SECURITIES
	LAWS IN ANY ONE OR MORE OVERSEAS TERRITORIES
	PROVIDED THAT ANY SHARES MADE AVAILABLE UNDER
	SUCH FURTHER PLANS ARE TREATED AS COUNTING AGAINST
	ANY LIMITS ON INDIVIDUAL OR OVERALL PARTICIPATION
	IN THE DABS
18.	APPROVE, THE RULES OF THE GCAP MEDIA PLC MERGER		Management	Against	*Management Position Unknown
	SCHEME THE SCHEME , THE MAIN FEATURES OF WHICH
	ARE SUMMARIZED IN APPENDIX 3 TO THE NOTICE OF
	AGM DATED 19 SEP 2005, IN THE FORM OR SUBSTANTIALLY
	IN THE FORM OF THE DRAFT PRODUCED TO THIS MEETING
	AND INITIALED BY THE CHAIRMAN HEREOF FOR THE
	PURPOSES OF IDENTIFICATION MARKED C AND AUTHORIZE
	THE REMUNERATION COMMITTEE OF GCAP MEDIA PLC
	TO DO ALL ACTS AND THINGS NECESSARY OR EXPEDIENT
	TO CARRY THE SAME INTO EFFECT AND IN ADDITION
	THAT THE REMUNERATION COMMITTEE BE AUTHORIZED
	TO ESTABLISH SUCH FURTHER PLANS FOR THE BENEFIT
	OF EMPLOYEES OUTSIDE THE UK BASED ON THE SCHEME
	SUBJECT TO SUCH MODIFICATIONS AS MAY BE NECESSARY
	OR EXPEDIENT TO TAKE ACCOUNT OF LOCAL TAX, EXCHANGE
	CONTROL OR SECURITIES LAWS IN ANY ONE OR MORE
	OVERSEAS TERRITORIES PROVIDED THAT ANY SHARES
	MADE AVAILABLE UNDER SUCH FURTHER PLANS ARE TREATED
	AS COUNTING AGAINST ANY LIMITS ON INDIVIDUAL
	OR OVERALL PARTICIPATION IN THE SCHEME
S.19	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING		Management	For	*Management Position Unknown
	OF RESOLUTION 15 OF AGM DATED 19 SEP 2005 SECTION
	80 AND PURSUANT TO SECTION 95, TO ALLOT EQUITY
	SECURITIES SECTION 94(2) OF THE ACT PURSUANT
	TO THE AUTHORITY CONFERRED BY THE SECTION 80,
	DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS
	SECTION 89(1) , PROVIDED THAT THIS POWER IS
	LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES
	IN CONNECTION WITH A RIGHTS ISSUE, OPEN OFFER
	OR OTHERWISE IN FAVOR OF ORDINARY SHAREHOLDERS,
	UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 206,061;
	AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION
	OF THE NEXT AGM OF THE COMPANY OR 20 JAN 2007
	; AND THE DIRECTORS MAY ALLOT EQUITY SECURITIES
	AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE
	OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH
	EXPIRY
S.21	AMEND ARTICLE 112 OF THE COMPANY'S ARTICLES OF		Management	For	*Management Position Unknown
	ASSOCIATION AS SPECIFIED
S.20	AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 9		Management	For	*Management Position Unknown
	OF THE COMPANY'S ARTICLES OF ASSOCIATION, TO
	MAKE MARKET PURCHASES SECTION 163 OF THE ACT
	OF UP TO 16,484,900 ORDINARY SHARES OF 2.5P
	EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM
	PRICE OF 2.5P EXCLUSIVE OF EXPENSES AND UP TO
	105% OF THE AVERAGE CLOSING MIDDLE MARKET QUOTATIONS
	FOR SUCH SHARES DERIVED FROM THE LONDON STOCK
	EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS
	5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER
	OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY
	OR 20 APR 2007 ; THE COMPANY, BEFORE THE EXPIRY,
	MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES
	WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY
	AFTER SUCH EXPIRY
2.	APPROVE THE DIRECTORS REMUNERATION REPORT FOR		Management	Against	*Management Position Unknown
	THE PERIOD 01 OCT 2004 TO 31 MAR 2005
S.22	AMEND, CONDITIONAL UPON THE PASSING OF RESOLUTION21		Management	For	*Management Position Unknown
	SET OUT IN THE NOTICE OF AGM DATED 19 SEP 2005,
	THAT THE COMPANY S ARTICLES OF ASSOCIATION BY
	DELETING THE EXISTING SUB-PARAGRAPH (H) OF THE
	ARTICLES 108 AND INSERTING A NEW ARTICLE AS SPECIFIED
1.	RECEIVE AND ADOPT THE ACCOUNTS FOR THE YEAR 01		Management	For	*Management Position Unknown
	OCT 2004 TO 30 MAR 2005 AND THE REPORTS OF THE
	DIRECTORS AND THE AUDITORS
3.	RE-ELECT MR. PETER CAWDRON AS A DIRECTOR OF THE		Management	For	*Management Position Unknown
	COMPANY, WHO RETIRES BY ROTATION UNDER THE PROVISIONS
	OF THE ARTICLES OF ASSOCIATION
4.	RE-ELECT MR. TONY ILLSLEY AS A DIRECTOR OF THE		Management	For	*Management Position Unknown
	COMPANY, WHO RETIRES BY ROTATION UNDER THE PROVISIONS
	OF THE ARTICLES OF ASSOCIATION
KONINKLIJKE BOSKALIS WESTMINSTER NV					EGM Meeting Date: 01/13/2006
Issuer: N14952225		ISIN: NL0000341485	BLOCKING
SEDOL: 4113766, B033908, B07J7V9
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	OPENING		Non-Voting		*Management Position Unknown
2.	APPOINT MR. J.H. KAMPS AS A MEMBER OF THE BOARD		Management	For	*Management Position Unknown
	OF MANAGEMENT AS THE CHIEF FINANCIAL OFFICER
	IN JAN 2006
3.	CLOSE		Non-Voting		*Management Position Unknown
KONINKLIJKE BOSKALIS WESTMINSTER NV					EGM Meeting Date: 01/13/2006
Issuer: N14952225		ISIN: NL0000341485
SEDOL: 4113766, B033908, B07J7V9
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	PLEASE NOTE THAT THESE SHARES HAVE NO VOTING		Non-Voting		*Management Position Unknown
	RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING
	PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD
	BY CONTACTING YOUR CLIENT REPRESENTATIVE AT ADP.
	THANK YOU.
*	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING		Non-Voting		*Management Position Unknown
	ID 279908, DUE TO CHANGE IN THE VOTING STATUS.
	ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL
	BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT
	ON THIS MEETING NOTICE. THANK YOU.
1.	OPENING		Non-Voting		*Management Position Unknown
2.	APPOINT MR. J.B. KEMPS AS A MEMBER OF THE BOARD		Non-Voting		*Management Position Unknown
	OF MANAGEMENT AS THE CHIEF FINANCIAL OFFICER
	IN JAN 2006
3.	CLOSE		Non-Voting		*Management Position Unknown
AMDOCS LIMITED			DOX		Annual Meeting Date: 01/19/2006
Issuer: G02602		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		BRUCE K. ANDERSON	Management	For	For
		ADRIAN GARDNER	Management	For	For
		CHARLES E. FOSTER	Management	For	For
		JAMES S. KAHAN	Management	For	For
		DOV BAHARAV	Management	For	For
		JULIAN A. BRODSKY	Management	For	For
		ELI GELMAN	Management	For	For
		NEHEMIA LEMELBAUM	Management	For	For
		JOHN T. MCLENNAN	Management	For	For
		ROBERT A. MINICUCCI	Management	For	For
		SIMON OLSWANG	Management	For	For
		MARIO SEGAL	Management	For	For
02	APPROVAL OF AMENDMENT OF THE 1998 STOCK OPTION		Management	For	For
	AND INCENTIVE PLAN TO INCREASE THE NUMBER OF
	SHARES AUTHORIZED FOR ISSUANCE THEREUNDER, TO
	CONTINUE THE TERM OF THE PLAN FOR AN ADDITIONAL
	10-YEAR TERM AND TO MAKE OTHER CHANGES AS DESCRIBED
	IN THE ACCOMPANYING PROXY STATEMENT.
03	APPROVAL OF SPECIAL RESOLUTION TO PERMIT DIRECT		Management	For	For
	REPURCHASE BY THE COMPANY OF UNVESTED SHARES
	OF RESTRICTED STOCK GRANTED UNDER THE 1998 STOCK
	OPTION AND INCENTIVE PLAN UPON TERMINATION OF
	EMPLOYMENT OR SERVICE.
04	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS		Management	For	For
	FOR FISCAL YEAR 2005.
05	RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP		Management	For	For
	AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD
	TO FIX REMUNERATION.
ALLIANZ AG, MUENCHEN					EGM Meeting Date: 02/08/2006
Issuer: D03080112		ISIN: DE0008404005
SEDOL: 0018490, 0048646, 5231485, 5242487, 5479531, 5766749, 7158333, B030T87
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	APPROVE THE MERGER PLAN OF 16 DEC 2005, BETWEEN		Management	For	*Management Position Unknown
	THE COMPANY AND RIUNIONE ADRIATICA DI SICURTA
	SOCIETA PER AZIONI RIUNIONE ADRIATICA DI SICURTA
	SOCIETA PER AZIONI WILL BE MERGED INTO THE COMPANY
	BY WAY OF MERGER BY ACQUISITION WITHOUT LIQUIDATION
	PURSUANT TO ARTICLE 17(2A) OF COUNCIL REGULATION
	EC NO. 2157/2001 OF 08 OCT 2001; BEFORE THE
	MERGER CAN BECOME EFFECTIVE, RIUNIONE ADRIATICA
	DI SICURTA SOCIETA PER AZIONI IS OBLIGED TO TRANSFER
	ITS BUSINESS ACTIVITIES TO ITS WHOLLY-OWNED SUBSIDIARY
	RAS ITALIA S.P.A. IN ORDER TO ENSURE THAT THE
	INSURANCE BUSINESS OF RIUNIONE ADRIATICA DI SICURTA
	SOCIETA PER AZIONI WILL NOT BE TRANSFERRED TO
	THE COMPANY; AS COMPENSATION FOR THE MERGER SHAREHOLDERS
	OF RIUNIONE ADRIATICA DI SICURTA SOCIETA PER
	AZIONI WILL RECEIVE EITHER CASH COMPENSATION
	- ORDINARY SHAREHOLDERS EUR 16.72 PER SHARE,
	PREFERRED SHAREHOLDERS EUR 24.24 PER SHARE OR
	SHARES OF THE COMPANY FOR EVERY 19 ORDINARY/PREFERRED
	SHARES OF RIUNIONE ADRIATICA DI SICURTA SOCIETA
	PER AZIONI 3 REGISTERED NO-PAR SHARES OF THE
	COMPANY WILL BE GRANTED TO EVERY SHAREHOLDER
	OF RI UNIONE ADRIATICA DI SICURTA SOCIETA PER
	AZIONI; UPON THE MERGER BECOMING EFFECTIVE THE
	COMPANY SHALL ADOPT THE LEGAL FORM OF A SOCIETAS
	EUROPAEA SE
2.	APPROVE THE CAPITAL INCREASE IN CONNECTION WITH		Management	For	*Management Position Unknown
	THE MERGER AS PER ITEM 1; THE COMPANY S SHARE
	CAPITAL SHALL BE INCREASED BY UP TO EUR 64,315,543.04
	THROUGH THE ISSUE OF UP TO 25,123,259 NEW REGISTERED
	NO-PAR SHARES TO THE OUTSIDE SHAREHOLDERS OF
	RIUNIONE ADRIATICA DI SICURTA SOCIETA PER AZIONI;
	GRANT 3 SHARES OF THE COMPANY IN EXCHANGE FOR
	EVERY 19 ORDINARY/PREFERRED SHARES OF RIUNIONE
	ADRIATICA DI SICURTA SOCIETA PER AZIONI
3.	APPROVE THE CREATION OF AN AUTHORIZED CAPITAL		Management	For	*Management Position Unknown
	2006/I, REVOCATION OF THE AUTHORIZED CAPITAL
	2004/I, AND THE CORRESPONDING AMENDMENT TO THE
	ARTICLES OF ASSOCIATION; AUTHORIZE THE BOARD
	OF MANAGING DIRECTORS, WITH THE CONSENT OF THE
	SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL
	BY UP TO EUR 450,000,000 THROUGH THE ISSUE OF
	NEW REGISTERED NO-PAR SHARES AGAINST PAYMENT
	IN CASH AND/OR KIND, ON OR BEFORE 07 FEB 2011;
	APPROVE THAT THE SHAREHOLDERS SHALL BE GRANTED
	SUBSCRIPTION RIGHTS FOR A CAPITAL INCREASE AGAINST
	CASH PAYMENT; SHAREHOLDERS SUBSCRIPTION RIGHTS
	MAY BE EXCLUDED FOR RESIDUAL AMOUNTS, IN ORDER
	TO GRANT SUCH RIGHTS TO HOLDERS OF CONVERTIBLE
	OR WARRANT BONDS, AND FOR THE ISSUE OF SHARE
	S AT A PRICE NOT MATERIALLY BELOW THEIR MARKET
	PRICE OR AGAINST CONTRIBUTIONS IN KIND; APPROVE
	THE AUTHORIZED CAPITAL 2004/I SHALL BE REVOKED
	IN RESPECT OF ITS UNUSED PORTION OF EUR 424,100,864
4.	APPROVE THE CREATION OF AUTHORIZED CAPITAL 2006/II,		Management	For	*Management Position Unknown
	REVOCATION OF THE AUTHORIZED CAPITAL 2004/II,
	AND THE CORRESPONDING AMENDMENT TO THE ARTICLES
	OF ASSOCIATION; AUTHORIZE THE BOARD OF MANAGING
	DIRECTORS, WITH THE CONSENT OF THE SUPERVISORY
	BOARD, TO INCREASE THE SHARE CAPITAL UP TO EUR
	15,000,000 THROUGH THE ISSUE OF NEW REGISTERED
	NO-PAR SHARES AGAINST PAYMENT IN CASH, ON OR
	BEFORE 07 FEB 2011; APPROVE THAT THE SHAREHOLDERS
	SUBSCRIPTION RIGHTS MAY BE EXCLUDED FOR THE
	ISSUE OF EMPLOYEE SHARES, AND FOR RESIDUAL AMOUNTS;
	APPROVE THE AUTHORIZED CAPITAL 2004/II SHALL
	BE REVOKED IN RESPECT OF ITS UNUSED PORTION OF
	EUR 4,356,736
5.	APPROVE TO ISSUE CONVERTIBLE AND/OR WARRANT BONDS,		Management	For	*Management Position Unknown
	THE CREATION OF CONTINGENT CAPITAL, AND THE CORRESPONDING;
	AMEND THE ARTICLE OF ASSOCIATION; AUTHORIZE THE
	SHAREHOLDERS MEETING OF 05 MAY 2004, TO ISSUE
	CONVERTIBLE AND/OR WARRANT BONDS SHALL BE REVOKED
	AND THE CORRESPONDING CONTINGENT CAPITAL 2004
	REDUCED TO EUR 5,632,000; AUTHORIZE THE BOARD
	OF MANAGING DIRECTORS, WITH THE CONSENT OF THE
	SUPERVISORY BOARD, TO ISSUE BEARER OR REGISTERED
	BONDS OF UP TO EUR 10,000,000,000, CONFERRING
	CONVERTIBLE AND/OR OPTION RIGHTS FOR SHARES OF
	THE COMPANY, ONCE OR MORE THAN ONCE ON OR BEFORE
	07 FEB 2011; APPROVE THE SHAREHOLDERS SUBSCRIPTION
	RIGHTS EXCEPT FOR RESIDUAL AMOUNTS, IN ORDER
	TO GRANT SUCH RIGHTS TO HOLDERS OF PREVIOUSLY
	ISSUED BONDS, FOR THE ISSUE OF BOND S CONFERRING
	CONVERTIBLE AND/OR OPTION RIGHTS FOR SHARES OF
	THE COMPANY OF UP TO 10% OF THE SHARE CAPITAL
	AT A PRICE NOT MATERIALLY BELOW THEIR THEORETICAL
	MARKET VALUE, AND FOR THE ISSUE OF BONDS AGAINST
	CONTRIBUTIONS IN KIND; APPROVE TO INCREASE THE
	COMPANY S SHARE CAPITAL ACCORDINGLY BY UP TO
	EUR 250,000,000 THROUGH THE ISSUE OF UP TO 97,656,250
	NEW REGISTERED NO-PAR SHARES, IN SO FAR AS CONVERTIBLE
	AND/OR OPTION RIGHTS ARE EXERCISED CONTINGENT
	CAPITAL 2006
6.	APPROVE: TO RENEW THE AUTHORIZATION TO ACQUIRE		Management	For	*Management Position Unknown
	OWN SHARES FOR PURPOSES OF SECURITIES TRADING
	FINANCIAL INSTITUTIONS IN WHICH THE COMPANY HOLDS
	A MAJORITY INTEREST SHALL BE AUTHORIZED TO ACQUIRE
	AND SELL SHARES OF THE COMPANY, AT PRICES NOT
	DEVIATING MORE THAN 10% FROM THE MARKET PRICE
	OF THE SHARES, ON OR BEFORE 07 AUG 2007; THE
	TRADING PORTFOLIO OF SHARES TO BE ACQUIRED FOR
	SUCH PURPOSE SHALL NOT EXCEED 5% OF THE COMPANY
	S SHARE CAPITAL AT THE END OF ANY DAY
7.	APPROVE THE AUTHORIZATION TO ACQUIRE OWN SHARES		Management	For	*Management Position Unknown
	FOR PURPOSES OTHER THAN SECURITIES TRADING THE
	COMPANY SHALL BE AUTHORIZED TO ACQUIRE OWN SHARES
	OF UP TO 10% OF ITS SHARE CAPITAL, THROUGH THE
	STOCK EXCHANGE AT A PRICE NOT DIFFERING MORE
	THAN 15% FROM THE MARKET PRICE OF THE SHARES,
	OR BY WAY OF A REPURCHASE OFFER AT A PRICE NOT
	DIFFERING MORE THAN 20% FROM THE MARKET PRICE,
	ON OR BEFORE 07 AUG 2007; AUTHORIZE THE BOARD
	OF MANAGING DIRECTORS TO DISPOSE OF THE SHARES
	IN A MANNER OTHER THAN THE STOCK EXCHANGE OR
	AN OFFER TO ALL SHAREHOLDERS IF THE SHARES ARE
	SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET
	PRICE, TO USE THE SHARES FOR ACQUISITION PURPOSES,
	TO FLOAT THE SHARES ON FOREIGN STOCK EXCHANGES,
	TO USE THE SHARES FOR THE FULFILLMENT OF CONVERTIBLE
	OR OPTION RIGHTS, TO OFFER THE SHARES TO EMPLOYEES
	OF THE COMPANY OR ITS AFFILIATES, TO USE UP
	TO 173,241 SHARES WITHIN THE SCOPE OF THE 2005
	STOCK OPTION PLAN OF RIUNIONE ADRIATICA DI SICURTA
	SOCIETA PER AZIONI, AND TO RETIRE THE SHARES
*	COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS		Non-Voting		*Management Position Unknown
	MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION
	IS AVAILABLE IN THE MATERIAL URL SECTION OF THE
	APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS,
	YOU WILL NEED TO REQUEST A MEETING ATTEND AND
	VOTE YOUR SHARES AT THE COMPANY'S MEETING.
TNT N V					EGM Meeting Date: 02/27/2006
Issuer: N86672107		ISIN: NL0000009066
SEDOL: 0306258, 5481558, 5491201, B08CG09
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	OPENING BY THE CHAIRMAN AND ANNOUNCEMENTS		Other	For	*Management Position Unknown
2.	AMEND THE ARTICLES OF ASSOCIATION		Management	For	*Management Position Unknown
3.	CLOSING		Non-Voting		*Management Position Unknown
*	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING		Non-Voting		*Management Position Unknown
	AT THIS GENERAL MEETING ARE RELAXED. BLOCKING
	PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE
	SET ON 20 FEB 2006. SHARES CAN BE TRADED THEREAFTER.
	THANK YOU.
NOVARTIS AG			NVS		Annual Meeting Date: 02/28/2006
Issuer: 66987V		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL		Management	For	For
	STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED
	FINANCIAL STATEMENTS FOR THE YEAR 2005.
02	APPROVAL OF THE ACTIVITIES OF THE BOARD OF DIRECTORS.		Management	For	For
03	APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS		Management	For	For
	AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND.
04	REDUCTION OF SHARE CAPITAL.		Management	For	For
05	AMENDMENT TO THE ARTICLES OF INCORPORATION.		Management	For	For
6A1	RE-ELECTION OF PROF. SRIKANT M. DATAR PH.D. FOR		Management	For	For
	A THREE-YEAR TERM.
6A2	RE-ELECTION OF WILLIAM W. GEORGE FOR A THREE-YEAR		Management	For	For
	TERM.
6A3	RE-ELECTION OF DR.-ING. WENDELIN WIEDEKING FOR		Management	For	For
	A THREE-YEAR TERM.
6A4	RE-ELECTION OF PROF. ROLF M. ZINKERNAGEL M.D.		Management	For	For
	FOR A THREE-YEAR TERM.
6B	THE ELECTION OF ANDREAS VON PLANTA PH.D. FOR		Management	For	For
	A THREE-YEAR TERM.
07	APPOINTMENT OF THE AUDITORS AND THE GROUP AUDITORS.		Management	For	For
SAPPI LIMITED			SPP		Annual Meeting Date: 03/06/2006
Issuer: 803069		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
D1	RE-ELECTION OF RETIRING DIRECTOR: MR. KLAAS DE		Management	For	*Management Position Unknown
	KLUIS
D2	RE-ELECTION OF RETIRING DIRECTOR: DR JOHN LEONARD		Management	For	*Management Position Unknown
	JOB
D3	RE-ELECTION OF RETIRING DIRECTOR: DR DEENADAYALEN		Management	For	*Management Position Unknown
	(LEN) KONAR
D4	RE-ELECTION OF RETIRING DIRECTOR: MR EUGENE VAN		Management	For	*Management Position Unknown
	AS
D5	RE-ELECTION OF RETIRING DIRECTOR: MR. DONALD GERT		Management	For	*Management Position Unknown
	WILSON
S1	A GENERAL APPROVAL FOR SAPPI AND ITS SUBSIDIARIES		Management	For	*Management Position Unknown
	TO ACQUIRE SAPPI SHARES
O1	PLACING A TOTAL OF 24,000,000 UNISSUED SAPPI		Management	For	*Management Position Unknown
	SHARES AND/OR TREASURY SHARES UNDER THE CONTROL
	OF THE DIRECTORS OF SAPPI WITH THE AUTHORITY
	TO ALLOT AND/OR ISSUE SAME IN TERMS OF THE COMPANIES
	ACT AND THE LISTINGS REQUIREMENTS OF JSE LIMITED
O2	ADJUSTMENT TO DIRECTORS FEES		Management	For	*Management Position Unknown
O3	AUTHORITY FOR DIRECTORS TO SIGN ALL DOCUMENTS		Management	For	*Management Position Unknown
	AND DO ALL SUCH THINGS NECESSARY TO IMPLEMENT
	THE ABOVE RESOLUTIONS
CLUB MEDITERRANEE SA, PARIS					AGM Meeting Date: 03/14/2006
Issuer: F18690101		ISIN: FR0000121568	BLOCKING
SEDOL: 4204370, 4204422, 4575377, 5257726, B0333Q2
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.		Non-Voting		*Management Position Unknown
*	VERIFICATION PERIOD: REGISTERED SHARES: 1 TO		Non-Voting		*Management Position Unknown
	5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON
	COMPANY'S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR
	TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS
	MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD
	DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT
	YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN
	THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS.
	THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS:
	PROXY CARDS: ADP WILL FORWARD VOTING INSTRUCTIONS
	TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED
	INTERMEDIARIES, ON ADP VOTE DEADLINE DATE. IN
	CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL
	CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD
	TO THE LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER
	YOUR GLOBAL CUSTODIAN ACTS AS REGISTERED INTERMEDIARY,
	PLEASE CONTACT ADP. TRADES/VOTE INSTRUCTIONS:
	SINCE FRANCE MAINTAINS A VERIFICATION PERIOD,
	FOR VOTE INSTRUCTIONS SUBMITTED THAT HAVE A TRADE
	TRANSACTED (SELL) FOR EITHER THE FULL SECURITY
	POSITION OR A PARTIAL AMOUNT AFTER THE VOTE INSTRUCTION
	HAS BEEN SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN
	ADVISES ADP OF THE POSITION CHANGE VIA THE ACCOUNT
	POSITION COLLECTION PROCESS, ADP HAS A PROCESS
	IN EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN
	OF THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING.
	THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS
	INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND
	RELEASE THE SHARES FOR SETTLEMENT OF THE SALE
	TRANSACTION. THIS PROCEDURE PERTAINS TO SALE
	TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO
	MEETING DATE + 1
O.1	RECEIVE THE REPORT OF THE BOARD OF DIRECTORS		Management	For	*Management Position Unknown
	AND THE AUDITORS GENERAL REPORT AND APPROVE
	THE COMPANY'S FINANCIAL STATEMENTS AND THE BALANCE
	SHEET FOR THE YE 2004-2005 AS PRESENTED; EARNINGS
	FOR THE FY: EUR 93,980,814.00 ACCORDINGLY, AND
	GRANT PERMANENT DISCHARGE TO THE EXECUTIVE COMMITTEE
	AND SUPERVISORY BOARD FROM THE PREVIOUS MANAGEMENT
	SYSTEM AND TO THE BOARD OF DIRECTORS FOR THE
	PERFORMANCE OF THEIR DUTIES DURING THE SAID FY
O.2	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS		Management	For	*Management Position Unknown
	AND THE STATUTORY AUDITORS AND APPROVE THE CONSOLIDATED
	FINANCIAL STATEMENTS FOR THE SAID FY; IN THE
	FORM PRESENTED TO THE MEETING, INCOME FOR THE
	FY: EUR 4,018,000.00
O.3	APPROVE THE RECOMMENDATIONS OF THE BOARD OF DIRECTORS		Management	For	*Management Position Unknown
	AND RESOLVES THAT THE INCOME FOR THE FY BE APPROPRIATED
	AS FOLLOWS: TO APPROPRIATE THE PROFIT FOR THE
	YEAR OF EUR 93,980,814.00 TO THE RETAINED EARNINGS
	ACCOUNT, FOLLOWING THIS APPROPRIATION, THE RETAINED
	EARNINGS ACCOUNT WILL SHOW A NEW BALANCE OF EUR
	-231,111,717.00 IN ACCORDANCE WITH THE REGULATIONS
	IN FORCE, THE SHAREHOLDERS MEETING RECALLS THAT
	NO DIVIDEND WAS PAID FOR THE PREVIOUS THREE FISCAL
	YEARS
O.4	APPROVE THE SPECIAL REPORT OF THE AUDITORS ON		Management	For	*Management Position Unknown
	AGREEMENTS GOVERNED BY ARTICLES L.225-38 AND
	L.225-86 OF THE FRENCH COMMERCIAL CODE, APPROVES
	THE AGREEMENTS ENTERED INTO OR WHICH REMAINED
	IN FORCE DURING THE FY
O.5	APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 305,000.00		Management	For	*Management Position Unknown
O.6	APPOINT MR. GILLES PELISSON AS A DIRECTOR, FOR		Management	For	*Management Position Unknown
	A 3-YEAR PERIOD
E.9	AMEND ARTICLES NUMBER 16, 31, 32 OF THE BYLAWS		Management	For	*Management Position Unknown
O.7	AUTHORIZE THE BOARD OF DIRECTORS TO BUY BACK		Management	For	*Management Position Unknown
	THE COMPANY S SHARES ON THE OPEN MARKET, SUBJECT
	TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE
	PRICE: EUR 70.00, MINIMUM SALE PRICE: EUR 30.00,
	MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10%
	OF THE SHARE CAPITAL, TOTAL FUNDS INVESTED IN
	THE SHARE BUYBACKS: EUR 135,506,035.00 THIS AUTHORIZATION
	IS GIVEN FOR A 18-MONTH PERIOD, AND DELEGATES
	ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE
	ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
	FORMALITIES, THIS AUTHORIZATION SUPERSEDES THE
	FRACTION UNUSED OF THE AUTHORIZATION GRANTED
	BY THE SHAREHOLDERS MEETING OF 16 MAR 2005
	IN ITS RESOLUTION NUMBER 24
O.8	GRANTS ALL POWERS TO THE BEARER OF AN ORIGINAL,		Management	For	*Management Position Unknown
	A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING
	TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER
	FORMALITIES PRESCRIBED BY LAW
E.10	AUTHORIZE THE BOARD OF DIRECTORS TO GRANT, FOR		Management	Against	*Management Position Unknown
	FREE, ON ONE OR MORE OCCASIONS, EXISTING OR FUTURE
	SHARES, IN FAVOR OF THE EMPLOYEES OR THE CORPORATE
	OFFICERS OF THE COMPANY AND RELATED COMPANIES,
	THEY MAY NOT REPRESENT MORE THAN 0.5% OF THE
	SHARE CAPITAL, THE PRESENT DELEGATION IS GIVEN
	FOR A 14-MONTH PERIOD AND DELEGATES ALL POWERS
	TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
	MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES
E.11	GRANTS ALL POWERS TO THE BEARER OF AN ORIGINAL,		Management	For	*Management Position Unknown
	A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING
	TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER
	FORMALITIES PRESCRIBED BY LAW
DOUGLAS HOLDING AG, HAGEN					AGM Meeting Date: 03/15/2006
Issuer: D2290M102		ISIN: DE0006099005
SEDOL: 4596680, B030WB1
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	RECEIVE THE PRESENTATION OF THE COMPANY'S ANNUAL		Non-Voting		*Management Position Unknown
	EARNINGS AND THE CONSOLIDATED EARNINGS, THE COMBINED
	MANAGEMENT REPORT FOR DOUGLAS HOLDING AG AND
	THE GROUP AS WELL AS THE REPORT OF THE SUPERVISORY
	BOARD FOR THE BUSINESS YE 2004/2005
2.	APPROVE THE RESOLUTION ON THE APPROPRIATION OF		Management	For	*Management Position Unknown
	THE DISTRIBUTABLE PROFIT OF EUR 39,500,000 PAYMENT
	OF A DIVIDEND OF EUR 1 PER ENTITLED SHARE EUR
	339,983 SHALL BE CARRIED FORWARD EX-DIVIDEND
	AND PAYABLE DATE 16 MAR 2006
3.	RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS		Management	For	*Management Position Unknown
	FOR THE BUSINESS YE 2004/2005
4.	RATIFY THE ACTS OF THE SUPERVISORY BOARD FOR		Management	For	*Management Position Unknown
	THE BUSINESS YE 2004/2005
5.	AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES OF		Management	For	*Management Position Unknown
	UP TO EUR 117,480,051, AT PRICES NOT DEVIATING
	MORE THAN 10 PCT FROM THE MARKET PRICE OF THE
	SHARES ON OR BEFORE 14 SEP 2007; AND AUTHORIZE
	THE BOARD OF MANAGING DIRECTORS TO DISPOSE OF
	THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE
	OR AN OFFER TO ALL SHAREHOLDERS IF THE SHARES
	ARE SOLD AGAINST PAYMENT IN CASH AT A PRICE NOT
	MATERIALLY BELOW THE MARKET PRICE OF IDENTICAL
	SHARES, AND TO USE THE SHARES FOR ACQUISITION
	PURPOSES
6.1	ELECT MR. DETLEF BIERBAUM AS THE SUPERVISORY		Management	Against	*Management Position Unknown
	BOARD
6.2	ELECT DR. H.C. AUGUST OETKER AS THE SUPERVISORY		Management	Against	*Management Position Unknown
	BOARD
6.3	ELECT MR. HEINZ SCHMIDT AS THE SUPERVISORY BOARD		Management	Against	*Management Position Unknown
6.4	ELECT DR. ERNST F. SCHRODER AS THE SUPERVISORY		Management	Against	*Management Position Unknown
	BOARD
7.	APPOINT SUSAT AND PARTNER OHG WIRTSCHAFTS-PRUEFUNGSGESELLSCHAFT,		Management	For	*Management Position Unknown
	HAMBURG AS THE AUDITORS OF THE COMPANY FOR THE
	FYE 2005/2006
*	COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS		Non-Voting		*Management Position Unknown
	MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION
	IS AVAILABLE IN THE MATERIAL URL SECTION OF THE
	APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS,
	YOU WILL NEED TO REQUEST A MEETING ATTEND AND
	VOTE YOUR SHARES AT THE COMPANY'S MEETING.
LONZA GROUP AG, BASEL					OGM Meeting Date: 03/22/2006
Issuer: H50524133		ISIN: CH0013841017	BLOCKING
SEDOL: 7333378, B02VB63, B0BDCM3
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY		Non-Voting		*Management Position Unknown
	IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
	SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
	FOR YOUR ACCOUNTS. THANK YOU.
1.	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST		Swiss Register		*Management Position Unknown
	BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL
	OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US
	NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY
	REGISTRAR HAS DISCRETION OVER GRANTING VOTING
	RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND
	NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING
	INSTRUCTIONS

LONZA GROUP AG, BASEL					AGM Meeting Date: 03/22/2006
Issuer: H50524133		ISIN: CH0013841017	BLOCKING
SEDOL: 7333378, B02VB63, B0BDCM3
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY		Non-Voting		*Management Position Unknown
	IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
	SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
	FOR YOUR ACCOUNTS.
*	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING		Non-Voting		*Management Position Unknown
	NOTICE SENT UNDER MEETING 286279, INCLUDING THE
	AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR
	NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR
	AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION
	DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS
	THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE
	WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.
1.	APPROVE THE SHARE RE-REGISTRATION CONSENT		Management	For	*Management Position Unknown
*	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE		Non-Voting		*Management Position Unknown
	IN THE FUTURE RECORD DATE AS PER THE CONFIRMATION.
	IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
	DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE
	TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.
LONZA GROUP AG, BASEL					AGM Meeting Date: 03/22/2006
Issuer: H50524133		ISIN: CH0013841017	BLOCKING
SEDOL: 7333378, B02VB63, B0BDCM3
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY		Non-Voting		*Management Position Unknown
	IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
	SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
	FOR YOUR ACCOUNTS
*	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING		Non-Voting		*Management Position Unknown
	ID 286823 DUE TO ADDITIONAL RESOLUTIONS. ALL
	VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE
	DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON
	THIS MEETING NOTICE. THANK YOU
*	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING		Non-Voting		*Management Position Unknown
	NOTICE SENT UNDER MEETING 286279, INCLUDING THE
	AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR
	NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR
	AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION
	DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS
	THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE
	WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.
1.	APPROVE THE ANNUAL ACTIVITY REPORT, FINANCIAL		Management	For	*Management Position Unknown
	STATEMENTS AND THE REPORT OF THE AUDITORS FOR
	THE YEAR 2005
2.	APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS,		Management	For	*Management Position Unknown
	REPORT OF THE GROUP AUDITORS FOR THE YEAR 2005
3.	APPROVE THE APPROPRIATION OF AVAILABLE EARNINGS		Management	For	*Management Position Unknown
4.	RATIFY THE ACTS OF THE MEMBERS OF THE BOARD OF		Management	For	*Management Position Unknown
	DIRECTORS
5.	AMEND THE ARTICLES OF ASSOCIATION		Management	For	*Management Position Unknown
6.	ELECT THE BOARD OF DIRECTORS		Management	For	*Management Position Unknown
7.	ELECT THE STATUTORY AUDITORS ALSO TO ACT AS		Management	For	*Management Position Unknown
	GROUP AUDITORS
TANDBERG ASA					AGM Meeting Date: 03/23/2006
Issuer: R88391108		ISIN: NO0005620856
SEDOL: 4719261, 7283440, 7382336, B01TX95
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL		Non-Voting		*Management Position Unknown
	OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED
	IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS
	IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
	INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE
	ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE
	REPRESENTATIVE AT ADP. THANK YOU
*	MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL		Non-Voting		*Management Position Unknown
	OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF
	AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU
	WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL
	OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR
	ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION
	IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE
1.	OPENING OF THE MEETING BY THE CHAIRMAN OF THE		Management	For	*Management Position Unknown
	BOARD AND SUMMARY OF THE SHAREHOLDERS PRESENT
2.	ELECT THE CHAIRMAN FOR THE MEETING AND TWO PERSONS		Management	For	*Management Position Unknown
	TO COUNTERSIGN THE MINUTES
3.	APPROVE THE NOTICE AND AGENDA		Management	For	*Management Position Unknown
4.	APPROVE THE MANAGEMENT'S STATUS REPORT		Management	For	*Management Position Unknown
5.	APPROVE THE ANNUAL ACCOUNTS 2005, HEREUNDER PROPOSED		Management	For	*Management Position Unknown
	DIVIDEND
6.	APPROVE TO DETERMINE THE FEES PAYABLE TO THE		Management	For	*Management Position Unknown
	BOARD OF DIRECTORS, COMMITTEES AND THE AUDITOR
7.	ELECT THE BOARD OF DIRECTORS AND THE NOMINATION		Management	For	*Management Position Unknown
	COMMITTEE
8.	APPROVE TO REDUCE THE SHARE CAPITAL BY WAY OF		Management	For	*Management Position Unknown
	CANCELLATION OF THE COMPANY'S OWN SHARES
9.	AUTHORIZE TO ACQUIRE OWN SHARES INCLUDING AN		Management	For	*Management Position Unknown
	ORIENTATION OF THE INCENTIVE PROGRAM FOR EMPLOYEES
	AND MANAGEMENT
10.	AUTHORIZE TO RAISE CONVERTIBLE LOANS		Management	For	*Management Position Unknown
11.	AUTHORIZE TO INCREASE THE COMPANY'S SHARE CAPITAL		Management	For	*Management Position Unknown
	BY SHARE ISSUES
12.	APPROVE TO REDUCE THE COMPANY'S SHARE PREMIUM		Management	For	*Management Position Unknown
	RESERVE
EMBRAER-EMPRESA BRASILEIRA			ERJ		Special Meeting Date: 03/31/2006
Issuer: 29081M		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	APPOINTMENT OF THE COMPANIES RESPONSIBLE FOR		Management	For	For
	THE PREPARATION OF THE VALUATION REPORTS OF THE
	COMPANY AND OF RIO HAN TO WIT: I) VALUATION OF
	THE SHAREHOLDERS EQUITY VALUE; II) VALUATION
	BASED ON THE COMPANY S AND RIO HAN S RESPECTIVE
	SHAREHOLDERS EQUITY; AND III) ECONOMIC AND FINANCIAL
	ANALYSIS, IN ORDER TO DETERMINE THE EXCHANGE
	RATIO BETWEEN THE SHARES AND ADS
02	APPROVAL OF THE VALUATION REPORTS PREPARED BY		Management	For	For
	THE COMPANIES REFERRED TO IN ITEM 1 ABOVE.
03	APPROVAL OF THE PROTOCOL AND JUSTIFICATION OF		Management	For	For
	MERGER OF EMBRAER WITH AND INTO RIO HAN AND ALL
	EXHIBITS THERETO ( MERGER AGREEMENT ), WHICH
	WAS PREPARED AS SET FORTH IN ARTICLES 224 AND
	225 OF LAW NO. 6,404/76 AND OF INSTRUCTION CVM
	NO. 319/99 AND WHICH CONTAINS ALL THE TERMS,
	CONDITIONS AND INFORMATION NECESSARY TO THE UNDERSTANDING
	OF THE PROPOSED MERGER.
04	APPROVAL OF THE MERGER OF THE COMPANY WITH AND		Management	For	For
	INTO RIO HAN, PURSUANT TO THE TERMS OF THE PROTOCOL
	AND OTHER RELATED DOCUMENTS.
NESTLE SA, CHAM UND VEVEY					OGM Meeting Date: 04/06/2006
Issuer: H57312466		ISIN: CH0012056047	BLOCKING
SEDOL: 3056044, 7123870, 7125274, 7126578, B01F348, B0ZGHZ6
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY		Non-Voting		*Management Position Unknown
	IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
	SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
	FOR YOUR ACCOUNTS.
1.	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST		Swiss Register	For	*Management Position Unknown
	BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL
	OWNER BEFORE THE RECORD DATE. PLEASE ADVISE
	US NOW IF YOU INTEND TO VOTE. NOTE THAT THE
	COMPANY REGISTRAR HAS DISCRETION OVER GRANTING
	VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE,
	A SECOND NOTIFICATION WILL BE ISSUED REQUESTING
	YOUR VOTING INSTRUCTIONS
NESTLE SA, CHAM UND VEVEY					OGM Meeting Date: 04/06/2006
Issuer: H57312466		ISIN: CH0012056047	BLOCKING
SEDOL: 3056044, 7123870, 7125274, 7126578, B01F348, B0ZGHZ6
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY		Non-Voting		*Management Position Unknown
	IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
	SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
	FOR YOUR ACCOUNTS.
*	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING		Non-Voting		*Management Position Unknown
	NOTICE SENT UNDER MEETING 288474, INCLUDING THE
	AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR
	NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR
	AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION
	DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS
	THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE
	WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.
1.	APPROVE THE 2005 ANNUAL REPOT, ACCOUNTS OF NESTLE		Management		*Management Position Unknown
	S.A. AND OF THE NESTLE GROUP, REPORTS OF THE
	AUDITORS
2.	GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND		Management		*Management Position Unknown
	THE MANAGEMENT
3.	APPROVE THE APPROPRIATION OF PROFITS RESULTING		Management		*Management Position Unknown
	FROM THE BALANCE SHEET OF NESTLE S.A.
4.	APPROVE TO REDUCE THE CAPITAL AND AMEND ARTICLE		Management		*Management Position Unknown
	5 OF THE ARTICLES OF ASSOCIATION
5.	ELECT THE BOARD OF DIRECTORS		Management		*Management Position Unknown
6.	APPROVE THE MANDATE BY SHAREHOLDERS TO THE BOARD		Management		*Management Position Unknown
	OF DIRECTORS TO REVISE THE ARTICLES OF ASSOCIATION
NESTLE SA, CHAM UND VEVEY					AGM Meeting Date: 04/06/2006
Issuer: H57312466		ISIN: CH0012056047	BLOCKING
SEDOL: 3056044, 7123870, 7125274, 7126578, B01F348, B0ZGHZ6
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING		Non-Voting		*Management Position Unknown
	ID 292695 DUE TO ADDITION OF DIRECTORS NAMES.
	ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL
	BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT
	ON THIS MEETING NOTICE. THANK YOU.
*	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY		Non-Voting		*Management Position Unknown
	IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
	SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
	FOR YOUR ACCOUNTS.
*	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING		Non-Voting		*Management Position Unknown
	NOTICE SENT UNDER MEETING 288474, INCLUDING THE
	AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR
	NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR
	AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION
	DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS
	THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE
	WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.
1.	APPROVE TO ACCEPT THE FINANCIAL STATEMENTS AND		Management	For	*Management Position Unknown
	THE STATUTORY REPORTS
2.	GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND		Management	For	*Management Position Unknown
	THE MANAGEMENT
3.	APPROVE THE ALLOCATION OF INCOME AND DIVIDENDS		Management	For	*Management Position Unknown
	OF CHF 9 PER SHARE
4.	APPROVE TO REDUCE THE CAPITAL AND AMEND ARTICLE		Management	For	*Management Position Unknown
	5 OF THE ARTICLES OF ASSOCIATION
5.1	RE-ELECT MR. JEAN-PIERRE MEYERS AS A DIRECTOR		Management	For	*Management Position Unknown
5.2	RE-ELECT MR. ANDRE KUDELSKI AS A DIRECTOR		Management	For	*Management Position Unknown
5.3	ELECT MR. NAINA KIDWAI AS A DIRECTOR		Management	For	*Management Position Unknown
5.4	ELECT MR. JEAN-RENE FOURTOU AS A DIRECTOR		Management	For	*Management Position Unknown
5.5	ELECT MR. STEVEN HOCH AS A DIRECTOR		Management	For	*Management Position Unknown
6.	APPROVE THE MANDATE BY SHAREHOLDERS TO THE BOARD		Management	For	*Management Position Unknown
	OF DIRECTORS TO REVISE THE ARTICLES OF ASSOCIATION
HEINEKEN N V					AGM Meeting Date: 04/20/2006
Issuer: N39427211		ISIN: NL0000009165	BLOCKING
SEDOL: 7792559, B010VP0, B0339D1, B0CM7C4
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING		Non-Voting		*Management Position Unknown
	AT THIS GENERAL MEETING ARE RELAXED. BLOCKING
	PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE
	SET ON 13 APR 2006. SHARES CAN BE TRADED THEREAFTER.
	THANK YOU.
*	OPENING		Non-Voting		*Management Position Unknown
1.A	ADOPT THE BALANCE SHEET AS AT 31 DEC 2005, THE		Management	For	*Management Position Unknown
	INCOME STATEMENT FOR THE YEAR 2005 AND THE NOTES
	THEREON
1.B	RECEIVE THE EXPLANATION ON THE RESERVE AND DIVIDEND		Management	For	*Management Position Unknown
	POLICY
1.C	APPROVE THE APPROPRIATION OF THE BALANCE OF THE		Management	For	*Management Position Unknown
	INCOME STATEMENT IN ACCORDANCE WITH THE ARTICLE
	12, PARAGRAPH 7 OF THE COMPANY S ARTICLE OF ASSOCIATION
1.D	GRANT DISCHARGE TO THE MEMBERS OF THE EXECUTIVE		Management	For	*Management Position Unknown
	BOARD
1.E	GRANT DISCHARGE TO THE MEMBERS OF THE SUPERVISORY		Management	For	*Management Position Unknown
	BOARD
2.	AUTHORIZE THE EXECUTIVE BOARD TO REPURCHASE OWN		Management	For	*Management Position Unknown
	SHARES
3.	AUTHORIZE THE EXECUTIVE BOARD TO ISSUE RIGHTS		Management	For	*Management Position Unknown
	TO SHARES AND TO RESTRICT OR EXCLUDE THE SHAREHOLDERS
	PRE-EMPTION RIGHTS
4.A	RE-APPOINT MR. C.J.A. VAN LEDE AS A MEMBER OF		Management	For	*Management Position Unknown
	THE SUPERVISORY BOARD
4.B	RE-APPOINT MR. J.M. DE JONG AS A MEMBER OF THE		Management	For	*Management Position Unknown
	SUPERVISORY BOARD
4.C	APPOINT MRS. A.M. FENTENER VAN VLISSINGEN AS		Management	For	*Management Position Unknown
	A MEMBER OF THE SUPERVISORY BOARD
4.D	APPOINT LORD MACLAURIN OF KNEBWORTH AS A MEMBER		Management	For	*Management Position Unknown
	OF THE SUPERVISORY BOARD
*	CLOSING		Non-Voting		*Management Position Unknown
TNT NV, 'S GRAVENHAGE					OGM Meeting Date: 04/20/2006
Issuer: N86672107		ISIN: NL0000009066	BLOCKING
SEDOL: 0306258, 5481558, 5491201, B08CG09
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING		Non-Voting		*Management Position Unknown
	AT THIS GENERAL MEETING ARE RELAXED. BLOCKING
	PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE
	SET ON 13 APR 2006. SHARES CAN BE TRADED THEREAFTER.
	THANK YOU
2.	PRESENTATION BY MR. M.P. BAKKER		Non-Voting		*Management Position Unknown
3.	ANNUAL REPORT FOR 2005		Non-Voting		*Management Position Unknown
4.	DISCUSSION OF THE CORPORATE GOVERNANCE CHAPTER		Non-Voting		*Management Position Unknown
	IN THE ANNUAL REPORT, CHAPTER 7
5.	ADOPT THE 2005 FINANCIAL STATEMENTS		Management		*Management Position Unknown
6.A	CONSIDERATION OF THE RESERVES AND DIVIDEND GUIDELINES		Non-Voting		*Management Position Unknown
6.B	DETERMINATION AND DISTRIBUTION OF DIVIDENDS		Management		*Management Position Unknown
7.	GRANT DISCHARGE FROM LIABILITY OF THE MANAGEMENT		Management		*Management Position Unknown
	BOARD
8.	GRANT DISCHARGE FROM LIABILITY OF THE SUPERVISORY		Management		*Management Position Unknown
	BOARD
9.	APPOINT MR. C.H. VAN DALEN AS A MEMBER OF THE		Management		*Management Position Unknown
	MANAGEMENT BOARD AND, RE-APPOINT SCHEDULED MANAGEMENT
	BOARD
10.	ADOPT THE AMENDMENTS TO THE REMUNERATION POLICY		Management		*Management Position Unknown
	FOR THE MANAGEMENT BOARD
11.A	ANNOUNCEMENT OF VACANCIES ON THE SUPERVISORY BOARD		Non-Voting		*Management Position Unknown
1.	OPENING AND ANNOUNCEMENTS		Non-Voting		*Management Position Unknown
11.B	OPPORTUNITY TO MAKE A RECOMMENDATION BY THE GENERAL		Non-Voting		*Management Position Unknown
	MEETING OF SHAREHOLDERS
11.C	ANNOUNCEMENT BY THE SUPERVISORY BOARD OF PERSONS		Non-Voting		*Management Position Unknown
	NOMINATED FOR APPOINTMENT
11.D	APPOINT MR. R.W.H. STOMBERG, MR. J.M.T. COCHRANE		Management		*Management Position Unknown
	AND MR. R. KING AS THE MEMBERS OF SUPERVISORY
	BOARD
11.E	ANNOUNCEMENT OF VACANCIES ON THE SUPERVISORY		Non-Voting		*Management Position Unknown
	BOARD EXPECTED AS PER THE CLOSE OF THE AGM IN
	2007
12.	APPROVE TO EXTEND THE MANAGEMENT BOARD TO ISSUE		Management		*Management Position Unknown
	SHARES
13.	AUTHORIZE THE MANAGEMENT BOARD TO ACQUIRE THE		Management		*Management Position Unknown
	SHARES OF THE COMPANY
14.	APPROVE TO REDUCE THE ISSUED CAPITAL BY THE CANCELLATION		Management		*Management Position Unknown
	OF SHARES
15.	QUESTIONS		Non-Voting		*Management Position Unknown
16.	CLOSE		Non-Voting		*Management Position Unknown
TNT NV, 'S GRAVENHAGE					OGM Meeting Date: 04/20/2006
Issuer: N86672107		ISIN: NL0000009066	BLOCKING
SEDOL: 0306258, 5481558, 5491201, B08CG09
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING		Non-Voting		*Management Position Unknown
	ID 296327 DUE TO CHANGE IN THE VOTING STATUS
	AND ADDITIONAL RESOLUTIONS. ALL VOTES RECEIVED
	ON THE PREVIOUS MEETING WILL BE DISREGARDED AND
	YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE.
	THANK YOU.
*	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING		Non-Voting		*Management Position Unknown
	AT THIS GENERAL MEETING ARE RELAXED. BLOCKING
	PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE
	SET ON 13 APR 2006. SHARES CAN BE TRADED THEREAFTER.
	THANK YOU.
1.	OPENING AND ANNOUNCEMENTS		Non-Voting		*Management Position Unknown
2.	PRESENTATION BY MR. M.P. BAKKER		Non-Voting		*Management Position Unknown
3.	ANNUAL REPORT FOR 2005		Non-Voting		*Management Position Unknown
4.	DISCUSSION OF THE CORPORATE GOVERNANCE CHAPTER		Non-Voting		*Management Position Unknown
	IN THE ANNUAL REPORT, CHAPTER 7
5.	ADOPT THE 2005 FINANCIAL STATEMENTS		Management	For	*Management Position Unknown
6.A	CONSIDERATION OF THE RESERVES AND DIVIDEND GUIDELINES		Non-Voting		*Management Position Unknown
6.B	DETERMINATION AND DISTRIBUTION OF DIVIDENDS		Management	For	*Management Position Unknown
7.	GRANT DISCHARGE FROM LIABILITY OF THE MANAGEMENT		Management	For	*Management Position Unknown
	BOARD
8.	GRANT DISCHARGE FROM LIABILITY OF THE SUPERVISORY		Management	For	*Management Position Unknown
	BOARD
9.	NOTIFICATION OF INTENDED APPOINTMENT OF MR. C.H.		Non-Voting		*Management Position Unknown
	VAN DALEN AS A MEMBER OF THE MANAGEMENT BOARD
	AND, RE-APPOINT SCHEDULED MANAGEMENT BOARD
10.	ADOPT THE AMENDMENTS TO THE REMUNERATION POLICY		Management	For	*Management Position Unknown
	FOR THE MANAGEMENT BOARD
11.a	ANNOUNCEMENT OF VACANCIES ON THE SUPERVISORY		Non-Voting		*Management Position Unknown
	BOARD
11.b	OPPORTUNITY TO MAKE A RECOMMENDATION BY THE GENERAL		Non-Voting		*Management Position Unknown
	MEETING OF SHAREHOLDERS
11.c	ANNOUNCEMENT BY THE SUPERVISORY BOARD OF PERSONS		Non-Voting		*Management Position Unknown
	NOMINATED FOR APPOINTMENT
11d.1	APPOINT MR. R.W.H. STOMBERG AS A MEMBER OF THE		Management	For	*Management Position Unknown
	SUPERVISORY BOARD
11d.2	APPOINT MR. J.M.T. COCHRANE AS A MEMBER OF THE		Management	For	*Management Position Unknown
	SUPERVISORY BOARD
11d.3	APPOINT MR. R. KING AS A MEMBER OF THE SUPERVISORY		Management	For	*Management Position Unknown
	BOARD
11.e	ANNOUNCEMENT OF VACANCIES ON THE SUPERVISORY		Non-Voting		*Management Position Unknown
	BOARD EXPECTED AS PER THE CLOSE OF THE AGM IN
	2007
12.	APPROVE TO EXTEND THE MANAGEMENT BOARD TO ISSUE		Management	Against	*Management Position Unknown
	SHARES
13.	AUTHORIZE THE MANAGEMENT BOARD TO ACQUIRE THE		Management	For	*Management Position Unknown
	SHARES OF THE COMPANY
14.	APPROVE TO REDUCE THE ISSUED CAPITAL BY THE CANCELLATION		Management	For	*Management Position Unknown
	OF SHARES
15.	QUESTIONS		Non-Voting		*Management Position Unknown
16.	CLOSE		Non-Voting		*Management Position Unknown
PEARSON PLC					AGM Meeting Date: 04/21/2006
Issuer: G69651100		ISIN: GB0006776081
SEDOL: 0677608, 5684283, B02T0H1
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	RECEIVE AND APPROVE THE ACCOUNTS OF THE COMPANY		Management	For	*Management Position Unknown
	AND THE REPORTS OF THE DIRECTORS OF THE COMPANY
	AND THE AUDITORS OF THE COMPANY FOR THE YE 31
	DEC 2005
2.	DECLARE A FINAL DIVIDEND OF 17 PENCE PER SHARE		Management	For	*Management Position Unknown
3.	RE-ELECT MR. DAVID BELL AS A DIRECTOR		Management	For	*Management Position Unknown
4.	RE-ELECT MR. TERRY BURNS AS A DIRECTOR		Management	For	*Management Position Unknown
5.	RE-ELECT MR. RANA TALWAR AS A DIRECTOR		Management	For	*Management Position Unknown
6.	RE-APPOINT MR. GLEN MORENO AS A DIRECTOR		Management	For	*Management Position Unknown
7.	RE-APPOINT MR. DAVID ARCULUS AS A DIRECTOR		Management	For	*Management Position Unknown
8.	RE-APPOINT MR. KEN HYDON AS A DIRECTOR		Management	For	*Management Position Unknown
9.	RECEIVE AND APPROVE THE REPORT ON DIRECTORS		Management	For	*Management Position Unknown
	REMUNERATION
10.	REAPPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS		Management	For	*Management Position Unknown
	FOR THE ENSUING YEAR
11.	AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION		Management	For	*Management Position Unknown
	OF THE AUDITORS
13.	APPROVE TO INCREASE THE AUTHORIZED ORDINARY SHARE		Management	For	*Management Position Unknown
	CAPITAL OF THE COMPANY OF GBP 296,500,000 BY
	GBP 1,000,000 TO GBP 297,500,000 BY THE CREATION
	OF 4,000,000 ORDINARY SHARES OF 25P EACH
12.	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR		Management	For	*Management Position Unknown
	THE AUTHORITY CONFERRED ON THE DIRECTORS PURSUANT
	TO RESOLUTION 12 PASSED AT THE AGM OF THE COMPANY
	HELD ON 29 APR 2005 AND SUBJECT TO THE PASSING
	OF RESOLUTION 13 AS SET OUT IN NOTICE OF AGM
	DATED 21 MAR 2006 TO ALLOT RELEVANT SECURITIES
	SECTION 80 OF THE COMPANIES ACT 1985 THE ACT
	UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 67,028,171;
	AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT
	AGM OF THE COMPANY UNLESS PREVIOUSLY REVIEWED
	VARIED OR REVOKED BY THE COMPANY IN GENERAL MEETING
	; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES
	AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE
	OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH
	EXPIRY
s.14	AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY		Management	For	*Management Position Unknown
	BOARD , SUBJECT TO THE PASSING OF RESOLUTION
	12 AND PURSUANT TO SECTION 95 OF THE ACT, TO
	ALLOT EQUITY SECURITIES SECTION 94 OF THE ACT
	FOR CASH PURSUANT TO THE AUTHORITY CONFERRED
	BY RESOLUTION 12 IN THE NOTICE OF AGM DATED 21
	MAR 2006 OR, IF RESOLUTION 12 IS NOT PASSED
	OR DOES NOT BECOME UNCONDITIONAL, PURSUANT TO
	THE AUTHORITY CONFERRED BY RESOLUTION 12 PASSED
	AT THE AGM HELD ON 29 APR 2005 DISAPPLYING THE
	STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) OF
	THE ACT , PROVIDED THAT THIS POWER IS LIMITED
	TO THE ALLOTMENT OF EQUITY SECURITIES: I) IN
	CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY
	SHAREHOLDERS; AND II) UP TO AN AGGREGATE NOMINAL
	AMOUNT OF GBP 10,040,000; AUTHORITY EXPIRES
	AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY
	UNLESS PREVIOUSLY REVIEWED VARIED OR REVOKED
	BY THE COMPANY IN GENERAL MEETING ; AND THE DIRECTORS
	MAY ALLOT EQUITY SECURITIES AFTER THE EXPIRY
	OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER
	OR AGREEMENT MADE PRIOR TO SUCH EXPIRY
S.15	AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 9		Management	For	*Management Position Unknown
	OF THE COMPANY S ARTICLES, TO MAKE MARKET PURCHASES
	SECTION 163(3) OF THE ACT OF UP TO 80,000,000
	ORDINARY SHARES OF 25 PENCE EACH IN THE CAPITAL
	OF THE COMPANY, AT A MINIMUM PRICE OF 25P PER
	SHARE WHICH AMOUNT SHALL BE EXCLUSIVE OF EXPENSES
	AND MAXIMUM PRICE SHALL BE THE HIGHER OF: A)
	AN AMOUNT EXCLUSIVE OF EXPENSES EQUAL TO 105%
	OF THE AVERAGE MARKET VALUE OF ORDINARY SHARES
	OF THE COMPANY DERIVED FROM THE LONDON STOCK
	EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS
	5 BUSINESS DAYS; AND B) AN AMOUNT EQUAL TO THE
	HIGHER OF THE PRICE OF THE LAST INDEPENDENT TRADE
	OF AN ORDINARY SHARE AND THE HIGHEST CURRENT
	INDEPENDENT BID FOR AN ORDINARY SHARE AS DERIVED
	FROM LONDON STOCK EXCHANGE TRADING SYSTEM; AUTHORITY
	EXPIRES THE EARLIER OF THE CONCLUSION OF THE
	NEXT AGM OR 18 MONTHS ; THE COMPANY, BEFORE THE
	EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY
	SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR
	PARTLY AFTER SUCH EXPIRY
16.	APPROVE AND ADOPT THE PEARSON LONG-TERM INCENTIVE		Management	For	*Management Position Unknown
	PLAN, AS SPECIFIED AND AUTHORIZE THE DIRECTORS
	TO DO ALL SUCH ACTS AND THINGS AS THEY MAY CONSIDER
	NECESSARY OR EXPEDIENT TO CARRY THE PLAN INTO
	EFFECT
CARREFOUR SA, PARIS					MIX Meeting Date: 04/25/2006
Issuer: F13923119		ISIN: FR0000120172	BLOCKING
SEDOL: 4182982, 5641567, 5660249, 5766750, 7164095, B02PRP6, B04K760, B0Z8677
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	VERIFICATION PERIOD: REGISTERED SHARES: 1 TO		Non-Voting		*Management Position Unknown
	5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON
	COMPANY'S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR
	TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS
	MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD
	DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT
	YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN
	THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS.
	THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS:
	PROXY CARDS: ADP WILL FORWARD VOTING INSTRUCTIONS
	TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED
	INTERMEDIARIES, ON ADP VOTE DEADLINE DATE. IN
	CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL
	CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD
	TO THE LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER
	YOUR GLOBAL CUSTODIAN ACTS AS REGISTERED INTERMEDIARY,
	PLEASE CONTACT ADP. TRADES/VOTE INSTRUCTIONS:
	SINCE FRANCE MAINTAINS A VERIFICATION PERIOD,
	FOR VOTE INSTRUCTIONS SUBMITTED THAT HAVE A TRADE
	TRANSACTED (SELL) FOR EITHER THE FULL SECURITY
	POSITION OR A PARTIAL AMOUNT AFTER THE VOTE INSTRUCTION
	HAS BEEN SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN
	ADVISES ADP OF THE POSITION CHANGE VIA THE ACCOUNT
	POSITION COLLECTION PROCESS, ADP HAS A PROCESS
	IN EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN
	OF THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING.
	THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS
	INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND
	RELEASE THE SHARES FOR SETTLEMENT OF THE SALE
	TRANSACTION. THIS PROCEDURE PERTAINS TO SALE
	TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO
	MEETING DATE + 1
*	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT		Non-Voting		*Management Position Unknown
	REACH QUORUM, THERE WILL BE A SECOND CALL ON
	02 MAY 2006. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
	WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
	IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR
	SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET
	OR THE MEETING IS CANCELLED. THANK YOU.
O.1	RECEIVE THE EXECUTIVE BOARD S, THE STATUTORY		Management	For	*Management Position Unknown
	AUDITOR'S AND THE MERGER AUDITOR'S REPORTS
O.2	APPROVE THE FINANCIAL STATEMENTS AND THE CONSOLIDATED		Management	For	*Management Position Unknown
	ACCOUNTS FOR THE 2005 FY
O.3	APPROVE TO ALLOCATE THE RESULTS AND SET OF THE		Management	For	*Management Position Unknown
	DIVIDEND
O.4	AUTHORIZE THE EXECUTIVE BOARD TO TRADE THE COMPANY'S		Management	For	*Management Position Unknown
	SHARES IN ACCORDANCE WITH THE ARTICLE L.225-209
	OF THE COMMERCIAL LAW
E.5	AUTHORIZE THE EXECUTIVE BOARD TO REDUCE THE SHARE		Management	For	*Management Position Unknown
	CAPITAL BY THE WAY OF CANCELLATION OF SHARES
E.6	AUTHORIZE THE EXECUTIVE BOARD WITH THE VIEW TO		Management	For	*Management Position Unknown
	INCREASE THE SHARE CAPITAL BY ISSUING SHARES
	RESERVED TO THE EMPLOYEES UNDER IN ACCORDANCE
	WITH THE L.225-129 OF THE COMMERCIAL LAW
E.7	AMEND THE TEXT OF THE ARTICLES 15, 21, 30 AND		Management	For	*Management Position Unknown
	31 OF THE ARTICLES OF ASSOCIATION IN ORDER TO
	ADAPT THE RECENT LEGAL AND STATUTORY PROVISIONS
E.8	APPROVE THE TRANSFER OF THE REGISTERED HEAD OFFICE;		Management	For	*Management Position Unknown
	FORECASTED DIVIDEND : EUR 1.00; EX DATE : AS
	FROM 05 MAY 2006
*	PLEASE NOTE THAT THIS IS A REVISION DUE TO REVISED		Non-Voting		*Management Position Unknown
	NUMBERING. IF YOU HAVE ALREADY SENT IN YOUR VOTES,
	PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU
	DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.
ABN AMRO HOLDING NV					OGM Meeting Date: 04/27/2006
Issuer: N0030P459		ISIN: NL0000301109	BLOCKING
SEDOL: 0276920, 5250769, 5250770, 5250781, 5250792, 5254589, 6004114, B02NY48
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	ADOPT THE MINUTES OF THE AGM AND EGM HELD IN 2005		Non-Voting		*Management Position Unknown
2.	RECEIVE REPORT OF THE MANAGING BOARD FOR THE		Non-Voting		*Management Position Unknown
	YEAR 2005
3.a	ADOPT THE 2005 FINANCIAL STATEMENTS		Management	For	*Management Position Unknown
3.b	ADOPT THE PROPOSED 2005 DIVIDEND		Management	For	*Management Position Unknown
3.c	GRANT DISCHARGE TO THE MEMBERS OF THE MANAGING		Management	For	*Management Position Unknown
	BOARD IN RESPECT OF THEIR 2005 MANAGEMENT
3.d	GRANT DISCHARGE TO THE MEMBERS OF THE SUPERVISORY		Management	For	*Management Position Unknown
	BOARD IN RESPECT OF THEIR 2005 SUPERVISION
4.	ADOPT THE MANAGING BOARD COMPENSATION POLICY		Management	For	*Management Position Unknown
5.	APPROVE THE PROPOSED CHANGES TO THE REMUNERATION		Management	For	*Management Position Unknown
	OF THE SUPERVISORY BOARD MEMBERS
6.	APPROVE THE CORPORATE GOVERNANCE		Management	For	*Management Position Unknown
7.a	APPOINT MR. G.J. KRAMER AS A MEMBER OF THE SUPERVISORY		Management	For	*Management Position Unknown
	BOARD
7.b	APPOINT MR. G. RANDA AS A MEMBER OF THE SUPERVISORY		Management	For	*Management Position Unknown
	BOARD
7.c	RE-APPOINT MR. A.C. MARTINEZ AS A MEMBER OF THE		Management	For	*Management Position Unknown
	SUPERVISORY BOARD
8.	AUTHORIZE THE MANAGING BOARD, SUBJECT TO APPROVAL		Management	For	*Management Position Unknown
	OF THE SUPERVISORY BOARD, TO HAVE THE COMPANY
	ACQUIRE SHARES
9.a	AUTHORIZE THE MANAGING BOARD TO ISSUE ORDINARY		Management	For	*Management Position Unknown
	SHARES FOR A PERIOD OF 18 MONTHS, STARTING 28
	APR 2005
9.b	AUTHORIZE THE MANAGING BOARD TO EXCLUDE OR RESTRICT		Management	For	*Management Position Unknown
	SHAREHOLDERS PRE-EMPTIVE RIGHTS
10.	TRANSACT ANY OTHER BUSINESS		Non-Voting		*Management Position Unknown
*	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT		Non-Voting		*Management Position Unknown
	OF RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR
	VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS
	YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
	THANK YOU.
*	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING		Non-Voting		*Management Position Unknown
	AT THIS GENERAL MEETING ARE RELAXED. BLOCKING
	PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE
	SET ON 20 APR 2006. SHARES CAN BE TRADED THEREAFTER.
	THANK YOU.
BARCLAYS PLC					AGM Meeting Date: 04/27/2006
Issuer: G08036124		ISIN: GB0031348658
SEDOL: 3134865, 6507312, B021PQ1, B02S681
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	RECEIVE THE REPORTS OF THE DIRECTORS AND AUDITORS		Management	For	*Management Position Unknown
	AND THE AUDITED ACCOUNTS OF THE COMPANY FOR THE
	YE 31 DEC 2005
2.	APPROVE THE DIRECTORS REPORT ON REMUNERATION		Management	For	*Management Position Unknown
	FOR THE YE 31 DEC 2005
3.	RE-ELECT MR. FULVIO CONTI AS A DIRECTOR OF THE		Management	For	*Management Position Unknown
	COMPANY
4.	RE-ELECT DR. DANIE CRONJE AS A DIRECTOR OF THE		Management	For	*Management Position Unknown
	COMPANY
5.	RE-ELECT MR. ROBERT E. DIAMOND JR AS A DIRECTOR		Management	For	*Management Position Unknown
	OF THE COMPANY
6.	RE-ELECT MR. ROBERT STEEL AS A DIRECTOR OF THE		Management	For	*Management Position Unknown
	COMPANY
7.	RE-ELECT MR. JOHN SUNDERLAND AS A DIRECTOR OF		Management	For	*Management Position Unknown
	THE COMPANY
8.	RE-ELECT PROFESSOR DAME SANDRA DAWSON AS A DIRECTOR		Management	For	*Management Position Unknown
	OF THE COMPANY
9.	RE-ELECT SIR RICHARD BROADBENT AS A DIRECTOR		Management	For	*Management Position Unknown
	OF THE COMPANY
10.	RE-ELECT MR. GARY HOFFMAN AS A DIRECTOR OF THE		Management	For	*Management Position Unknown
	COMPANY
11.	RE-ELECT MR. NAGUIB KHERAJ AS A DIRECTOR OF THE		Management	For	*Management Position Unknown
	COMPANY
12.	RE-ELECT SIR NIGEL RUDD AS A DIRECTOR OF THE		Management	For	*Management Position Unknown
	COMPANY
14.	AUTHORIZE THE DIRECTORS TO SET THE REMUNERATION		Management	For	*Management Position Unknown
	OF THE AUDITORS
13.	RE-APPOINT PRICEWATERHOUSECOOPERS LLP, CHARTERED		Management	For	*Management Position Unknown
	ACCOUNTANTS AND REGISTERED AUDITORS, AS THE AUDITORS
	OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION
	OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS
	ARE LAID BEFORE THE COMPANY
15.	AUTHORIZE THE COMPANY TO MAKE EU POLITICAL DONATIONS		Management	For	*Management Position Unknown
	NOT EXCEEDING GBP 25,000 IN TOTAL AND INCUR EU
	POLITICAL EXPENDITURES NOT EXCEEDING GBP 25,000
	IN TOTAL
16.	APPROVE TO RENEW THE AUTHORITY GIVEN TO BARCLAYS		Management	For	*Management Position Unknown
	BANK PLC TO MAKE EU POLITICAL DONATIONS
17.	APPROVE TO RENEW THE AUTHORITY GIVEN TO THE DIRECTORS		Management	For	*Management Position Unknown
	TO ALLOT SECURITIES
S.18	APPROVE TO RENEW THE AUTHORITY GIVEN TO THE DIRECTORS		Management	For	*Management Position Unknown
	TO ALLOT SECURITIES FOR CASH OTHER THAN ON PRO-RATA
	BASIS TO SHAREHOLDERS AND TO SELL TREASURY SHARES
S.19	APPROVE TO RENEW THE COMPANY'S AUTHORITY TO PURCHASE		Management	For	*Management Position Unknown
	ITS OWN SHARES
GROUPE DANONE, PARIS					AGM Meeting Date: 04/27/2006
Issuer: F12033134		ISIN: FR0000120644	BLOCKING
SEDOL: 0799085, 5981810, 5983560, 5984057, 5984068, 7164437, B018SX1, B01HK10, B01HKG5, B033328, B043GP1, B0ZGJH2
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE		Non-Voting		*Management Position Unknown
	IN THE MEETING DATE. IF YOU HAVE ALREADY SENT
	IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY
	FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
	INSTRUCTIONS. THANK YOU.
*	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE		Non-Voting		*Management Position Unknown
	SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
	INFORMATION. VERIFICATION PERIOD: REGISTERED
	SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE,
	DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES:
	6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
	SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
	PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
	CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
	OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
	DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
	SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD
	VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS
	THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON
	ADP VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED
	INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN
	THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN.
	IF YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN
	ACTS AS REGISTERED INTERMEDIARY, PLEASE CONTACT
	ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE
	MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
	SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL)
	FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL
	AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED
	TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF
	THE POSITION CHANGE VIA THE ACCOUNT POSITION
	COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT
	WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE
	NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS
	WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED
	TO AMEND THE VOTE INSTRUCTION AND RELEASE THE
	SHARES FOR SETTLEMENT OF THE SALE TRANSACTION.
	THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS
	WITH A SETTLEMENT DATE PRIOR TO MEETING DATE + 1
*	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.		Non-Voting		*Management Position Unknown
O.2	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS		Management	For	*Management Position Unknown
	AND THE STATUTORY AUDITORS, AND APPROVE THE CONSOLIDATED
	FINANCIAL STATEMENTS FOR THE SAID FY IN THE FORM
	PRESENTED TO THE MEETING
O.3	ACKNOWLEDGE THE EARNINGS FOR THE FY 2005 AMOUNT		Management	For	*Management Position Unknown
	TO EUR 809,932,308.20 RETAINED EARNINGS FOR THE
	FY AMOUNT TO EUR 1,360,276,241.26 AN AVAILABLE
	AMOUNT FOR DISTRIBUTION OF EUR 2,170,208,549.46
	TO BE APPROPRIATED AS FOLLOWS: DIVIDEND: EUR
	449,199,823.00 RETAINED EARNINGS: EUR 1,721,008,726.46
	THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND
	OF EUR 1.70 PER SHARE, AND WILL ENTITLE TO THE
	40% ALLOWANCE PROVIDED BY THE FRENCH TAX CODE,
	THIS DIVIDEND WILL BE PAID ON 10 MAY 2006 THE
	AMOUNT OF THE DIVIDEND ON SELF-HELD SHARES WILL
	BE ALLOCATED TO THE RETAINED EARNINGS ACCOUNT
	AS REQUIRED BY LAW, IT IS REMINDED THAT, FOR
	THE LAST THREE FY THE DIVIDENDS PAID PER SHARE,
	WERE AS FOLLOWS: EUR 1.15 FOR FY 2002 WITH A
	TAX CREDIT OF EUR 0.575 EUR 1.225 FOR FY 2003
	WITH A TAX CREDIT OF EUR 0.6125 EUR 1.35 FOR FY 2004
O.4	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON		Management	For	*Management Position Unknown
	AGREEMENTS GOVERNED BY ARTICLES L-225-38 ET SEQUENCE
	OF THE FRENCH COMMERCIAL CODE, AND APPROVE THE
	SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN
O.6	APPROVE TO RENEW THE APPOINTMENT OF MR. CHRISTIAN		Management	Against	*Management Position Unknown
	LAUBIE AS A DIRECTOR, FOR A 3 YEAR PERIOD
O.1	RECEIVE THE REPORT OF THE BOARD OF DIRECTORS		Management	For	*Management Position Unknown
	AND THE AUDITORS GENERAL REPORT AND APPROVE
	THE COMPANY'S FINANCIAL STATEMENTS AND THE BALANCE
	SHEET FOR THE YE 31 DEC 2005
O.5	APPROVE TO RENEW THE APPOINTMENT OF MR. RICHARD		Management	Against	*Management Position Unknown
	GOBLET D ALVIELLA AS A DIRECTOR, FOR A 3 YEAR
	PERIOD
O.7	APPROVE TO RENEW THE APPOINTMENT OF MR. JEAN		Management	For	*Management Position Unknown
	LAURENT AS A DIRECTOR, FOR A 3 YEAR PERIOD
O.8	APPROVE TO RENEW THE APPOINTMENT OF MR. HAKAN		Management	For	*Management Position Unknown
	MOGREN AS A DIRECTOR, FOR A 3 YEAR PERIOD
O.9	APPROVE TO RENEWS THE APPOINTMENT OF MR. BENOIT		Management	For	*Management Position Unknown
	POTIER AS A DIRECTOR, FOR A 3 YEAR PERIOD
O.10	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION		Management	For	*Management Position Unknown
	FOR THE AUTHORITY OF THE GENERAL MEETING OF 22
	APR 2005, TO SELL, KEEP OR TRANSFER THE COMPANY
	SHARES ON THE STOCK MARKET, PURSUANT TO A SHARE
	REPURCHASE PROGRAM, IN ACCORDANCE WITH THE FRENCH
	COMMERCIAL CODE AND SUBJECT TO THE FOLLOWING
	CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 120.00;
	MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 18,000,000
	SHARES; AND TOTAL FUNDS INVESTED IN THE SHARE
	BUYBACK: EUR 2,16,000,000.00; AUTHORITY EXPIRES
	AT THE END OF 18 MONTHS ; AND AUTHORIZE THE BOARD
	OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
	ACCOMPLISH ALL NECESSARY FORMALITIES
O.11	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION		Management	For	*Management Position Unknown
	FOR THE AUTHORITY OF THE GENERAL MEETING OF 22
	APR 2005, TO PROCEED, IN FRANCE OR ABROAD, WITH
	ISSUING ORDINARY BONDS OR SIMILAR FIXED-TERM
	OR UNFIXED-TERM SUBORDINATED SECURITIES, OF MAXIMUM
	NOMINAL AMOUNT OF EUR 4,000,000,000.00; AUTHORITY
	EXPIRES AT THE END OF 5 YEARS ; AND AUTHORIZE
	THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
	MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES
E.12	AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION		Management	For	*Management Position Unknown
	FOR THE AUTHORITY OF THE GENERAL MEETING OF 22
	APR 2005, TO INCREASE THE SHARE CAPITAL, ON ONE
	OR MORE OCCASIONS, BY ISSUING ORDINARY SHARES
	OR SECURITIES, NOT EXCEEDING A NOMINAL AMOUNT
	OF EUR 3,000,000.00, GIVING ACCESS TO THE COMPANY
	ORDINARY SHARES IN FAVOR OF EMPLOYEES OF THE
	COMPANY, WHO ARE MEMBERS OF A COMPANY S SAVINGS
	PLAN AND COMPANIES IN WHICH GROUPE DANONE, HOLDS
	AT LEAST 10% OF THE CAPITAL OR THE VOTING RIGHTS;
	AUTHORITY EXPIRES AT THE END OF 26 MONTHS ;
	AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE
	ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
	FORMALITIES
E.13	GRANT ALL POWERS TO THE BEARER OF AN ORIGINAL,		Management	For	*Management Position Unknown
	A COPY OR AN EXTRACT OF THE MINUTES OF THE MEETING
	TO ACCOMPLISH ALL FILINGS, PUBLICATIONS AND OTHER
	FORMALITIES PRESCRIBED BY LAW
*	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE		Non-Voting		*Management Position Unknown
	IN THE NUMBERING OF THE RESOLUTIONS. IF YOU HAVE
	ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN
	THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR
	ORIGINAL INSTRUCTIONS. THANK YOU.
REUTERS GROUP PLC					AGM Meeting Date: 04/27/2006
Issuer: G7540P109		ISIN: GB0002369139
SEDOL: 0236913, 5417478, B02T747
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
5.	RE-ELECT MR. LAWTON FITT AS A DIRECTOR		Management	For	*Management Position Unknown
7.	RE-ELECT MR. THOMAS GLOCER AS A DIRECTOR		Management	For	*Management Position Unknown
9.	RE-ELECT MR. PENELOPE HUGHES AS A DIRECTOR		Management	For	*Management Position Unknown
11.	RE-ELECT MR. KENNETH OLISA AS A DIRECTOR		Management	For	*Management Position Unknown
13.	RE-ELECT MR. IAN STRACHAN AS A DIRECTOR		Management	For	*Management Position Unknown
15.	RE-APPOINT THE PRICEWATERHOUSECOOPERS LLP AS		Management	For	*Management Position Unknown
	THE AUDITORS OF THE COMPANY
17.	GRANT AUTHORITY TO ISSUE EQUITY OR EQUITY-LINKED		Management	For	*Management Position Unknown
	SECURITIES WITH PRE-EMPTIVE RIGHTS UP TO AGGREGATE
	NOMINAL AMOUNT OF GBP 114,000,000
S.19	AUTHORIZE THE COMPANY TO PURCHASE 207,000,000		Management	For	*Management Position Unknown
	ORDINARY SHARES FOR MARKET PURCHASE
8.	RE-ELECT MR. DAVID GRIGSON AS A DIRECTOR		Management	For	*Management Position Unknown
10.	RE-ELECT MR. EDWARD KOZEL AS A DIRECTOR		Management	For	*Management Position Unknown
12.	RE-ELECT MR. RICHARD OLVER AS A DIRECTOR		Management	For	*Management Position Unknown
14.	RE-ELECT MR. DEVIN WENIG AS A DIRECTOR		Management	For	*Management Position Unknown
2.	APPROVE THE REMUNERATION REPORT AND POLICY		Management	For	*Management Position Unknown
4.	ELECT SIR. DERYCK MAUGHAN AS A DIRECTOR		Management	For	*Management Position Unknown
6.	RE-ELECT MR. NIALL FITZGERALD KBE AS A DIRECTOR		Management	For	*Management Position Unknown
16.	AUTHORIZE THE BOARD TO FIX THE REMUNERATION OF		Management	For	*Management Position Unknown
	THE AUDITORS
S.18	GRANT AUTHORITY TO ISSUE OF EQUITY OR EQUITY-LINKED		Management	For	*Management Position Unknown
	SECURITIES WITHOUT PRE-EMPTIVE RIGHTS UP TO AGGREGATE
	NOMINAL AMOUNT OF GBP 17,000,000
1.	APPROVE THE FINANCIAL STATEMENTS AND THE STATUTORY		Management	For	*Management Position Unknown
	REPORTS
3.	APPROVE A FINAL DIVIDEND OF 6.15 PENCE PER ORDINARY		Management	For	*Management Position Unknown
	SHARE
ROYAL BANK OF SCOTLAND GROUP PLC					AGM Meeting Date: 04/28/2006
Issuer: G76891111		ISIN: GB0007547838
SEDOL: 0754783, 2337201, 2663003, 5824023
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	RECEIVE AND APPROVE THE REPORT AND THE ACCOUNTS		Management	For	*Management Position Unknown
3.	DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES		Management	For	*Management Position Unknown
5.	RE-ELECT MR. P.D. SUTHERLAND AS A DIRECTOR		Management	For	*Management Position Unknown
2.	APPROVE THE REMUNERATION REPORT		Management	For	*Management Position Unknown
4.	RE-ELECT MR. R.A. SCOTT AS A DIRECTOR		Management	For	*Management Position Unknown
6.	RE-ELECT MR. C.A.M. BUCHAN AS A DIRECTOR		Management	For	*Management Position Unknown
8.	ELECT MRS. J.C. KONG AS A DIRECTOR		Management	For	*Management Position Unknown
10.	ELECT MR. J.A.N. CAMERON AS A DIRECTOR		Management	For	*Management Position Unknown
12.	ELECT MR. W.M. FRIEDRICH AS A DIRECTOR		Management	For	*Management Position Unknown
14.	AUTHORIZE THE AUDIT COMMITTEE TO FIX THE REMUNERATION		Management	For	*Management Position Unknown
	OF THE AUDITORS
7.	ELECT SIR TOM MCKILLLOP AS A DIRECTOR		Management	For	*Management Position Unknown
9.	ELECT MR. G. R. WHITTAKER AS A DIRECTOR		Management	For	*Management Position Unknown
S.16	GRANT AUTHORITY TO ISSUE EQUITY OR EQUITY-LINKED		Management	For	*Management Position Unknown
	SECURITIES WITHOUT PRE-EMPTIVE RIGHTS UP TO AN
	AGGREGATE NOMINAL AMOUNT OF GBP 39,972,315
18.	APPROVE EU POLITICAL DONATIONS UP TO GBP 250,000		Management	For	*Management Position Unknown
	AND INCUR EU POLITICAL EXPENDITURE UP TO GBP
	250,000
11.	ELECT MR. M.A. FISHER AS A DIRECTOR		Management	For	*Management Position Unknown
13.	RE-APPOINT DELOITTE AND TOUCHE LLP AS THE AUDITORS		Management	For	*Management Position Unknown
15.	GRANT AUTHORITY TO ISSUE EQUITY OR EQUITY-LINKED		Management	For	*Management Position Unknown
	SECURITIES WITH PRE-EMPTIVE RIGHTS UP TO AGGREGATE
	NOMINAL AMOUNT OF GBP 266,482,100
S.17	AUTHORIZE 319,778,520 ORDINARY SHARES FOR MARKET		Management	For	*Management Position Unknown
	PURCHASE
ALLIANZ AG, MUENCHEN					AGM Meeting Date: 05/03/2006
Issuer: D03080112		ISIN: DE0008404005
SEDOL: 0018490, 0048646, 5231485, 5242487, 5479531, 5766749, 7158333, B030T87
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	PRESENTATION OF THE APPROVED ANNUAL FINANCIAL		Non-Voting		*Management Position Unknown
	STATEMENTS AND THE APPROVED CONSOLIDATED FINANCIAL
	STATEMENTS AS OF AND FOR THE FISCAL YEAR ENDED
	31 DEC 2005, AND OF THE MANAGEMENT REPORTS FOR
	ALLIANZ AG AND FOR THE GROUP AS WELL AS THE REPORT
	OF THE SUPERVISORY BOARD FOR THE FISCAL YEAR 2005
2.	APPROPRIATION OF NET EARNINGS		Management	For	*Management Position Unknown
3.	APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE		Management	For	*Management Position Unknown
	BOARD OF MANAGEMENT
4.	APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE		Management	For	*Management Position Unknown
	SUPERVISORY BOARD
5.	APPROVAL OF CONTROL AND PROFIT TRANSFER AGREEMENT		Management	For	*Management Position Unknown
	BETWEEN ALLINAZ AG AND ALLIANZ ALTERNATIVE ASSETS
	HOLDING GMBH
SPIRENT PLC					AGM Meeting Date: 05/03/2006
Issuer: G83562101		ISIN: GB0004726096
SEDOL: 0472609, 5970498, B01DR73
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	RECEIVE THE DIRECTORS REPORT AND THE AUDITED		Management	For	*Management Position Unknown
	CONSOLIDATED FINANCIAL STATEMENTS AND THE PARENT
	COMPANY FINANCIAL STATEMENTS FOR THE YEAR 31
	DEC 2005
2.	APPROVE THE REPORT ON DIRECTORS REMUNERATION		Management	For	*Management Position Unknown
	FOR THE YEAR 31 DEC 2005
3.	RE-ELECT MR. JOHN WESTON AS A DIRECTOR, WHO RETIRES		Management	For	*Management Position Unknown
	IN ACCORDANCE WITH THE COMPANY S ARTICLES OF
	ASSOCIATION
4.	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS		Management	For	*Management Position Unknown
	AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR
	REMUNERATION
5.	APPROVE TO RENEW THE AUTHORITY CONFERRED ON THE		Management	For	*Management Position Unknown
	DIRECTORS BY PARAGRAPH 11(B) OF ARTICLE 11 OF
	THE ARTICLES OF ASSOCIATION OF THE COMPANY, THE
	AMOUNT FOR SUCH PERIOD SHALL BE GBP 9,452,634
	SECTION 80 ; AUTHORITY EXPIRES THE EARLIER
	OF DATE OF THE AGM TO BE HELD IN 2007 OR ON 03
	AUG 2007
S.6	APPROVE TO RENEW, CONDITIONAL UPON THE PASSING		Management	For	*Management Position Unknown
	OF RESOLUTION 5, THE POWER CONFERRED ON THE DIRECTORS
	BY PARAGRAPH 11(C) OF THE COMPANY S ARTICLES
	OF ASSOCIATION FOR THE PERIOD REFERRED TO IN
	SUCH RESOLUTION AND FOR SUCH PERIOD THE AMOUNT
	SHALL BE GBP 1,610,702 SECTION 89
S.7	AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION		Management	For	*Management Position Unknown
	166 OF THE COMPANIES ACT 1985 ACT , TO MAKE
	MARKET PURCHASES WITHIN THE MEANING OF SECTION
	163 OF THE ACT OF UP TO 144,866,505 ORDINARY
	SHARES OF 3 1/3 PENCE EACH IN THE CAPITAL OF
	THE COMPANY, AT A MINIMUM PRICE OF 3 1/3 PENCE
	AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS
	FOR SUCH SHARES DERIVED FROM THE LONDON STOCK
	EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS
	5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER
	OF THE CONCLUSION OF THE AGM OF THE COMPANY TO
	BE HELD IN 2007 OR ON 03 AUG 2007 ; THE COMPANY,
	BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE
	ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED
	WHOLLY OR PARTLY AFTER SUCH EXPIRY
S.8	APPROVE TO CHANGE THE NAME OF THE COMPANY TO		Management	For	*Management Position Unknown
	SPIRENT COMMUNICATIONS PLC
ABB LTD			ABB		Annual Meeting Date: 05/04/2006
Issuer: 000375		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
02	APPROVAL OF THE ANNUAL REPORT, THE CONSOLIDATED		Management	For	For
	FINANCIAL STATEMENTS AND THE ANNUAL FINANCIAL
	STATEMENTS FOR 2005.
03	APPROVAL OF THE DISCHARGE OF THE BOARD OF DIRECTORS		Management	For	For
	AND THE PERSONS ENTRUSTED WITH MANAGEMENT.
04	APPROVAL OF APPROPRIATION OF AVAILABLE EARNINGS,		Management	For	For
	AS SET FORTH IN THE COMPANY'S NOTICE OF MEETING
	ENCLOSED HEREWITH.
05	RE-ELECT ROGER AGNELLI, JURGEN DORMANN, LOUIS		Management	For	For
	R. HUGHES, HANS ULRICH MARKI, MICHEL DE ROSEN,
	MICHAEL TRESCHOW, BERND W. VOSS AND JACOB WALLENBERG
	TO THE BOARD OF DIRECTORS.
06	APPROVAL OF THE ELECTION OF ERNST & YOUNG AG		Management	For	For
	AS AUDITORS AND GROUP AUDITORS AND OBT AG AS
	SPECIAL AUDITORS.
AUTOLIV, INC.			ALV		Annual Meeting Date: 05/04/2006
Issuer: 052800		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	DIRECTOR		Management	For
		GEORGE A. LORCH	Management	For	For
		JAMES M. RINGLER	Management	For	For
		TETSUO SEKIYA	Management	For	For
		PER WELIN	Management	For	For
02	APPROVAL OF ERNST & YOUNG AB AS INDEPENDENT AUDITORS		Management	For	For
	OF THE COMPANY.
UNILEVER PLC			UL		Annual Meeting Date: 05/09/2006
Issuer: 904767		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	TO RECEIVE THE REPORT AND ACCOUNTS FOR THE YEAR		Management	For	For
	ENDED 31 DECEMBER 2005.
02	TO APPROVE THE DIRECTORS REMUNERATION REPORT		Management	For	For
	FOR THE YEAR ENDED 31 DECEMBER 2005.
03	TO DECLARE A DIVIDEND OF 13.54 PENCE ON THE ORDINARY		Management	For	For
	SHARES.
04	DIRECTOR		Management	For
		P J CESCAU	Management	For	For
		C J VAN DER GRAAF	Management	For	For
		R H P MARKHAM	Management	For	For
		R D KUGLER	Management	For	For
		A BURGMANS	Management	For	For
		LORD BRITTAN	Management	For	For
		BARONESS CHALKER	Management	For	For
		W DIK	Management	For	For
		LORD SIMON	Management	For	For
		J VAN DER VEER	Management	For	For
		C E GOLDEN	Management	For	For
		B GROTE	Management	For	For
		J-C SPINETTA	Management	For	For
		K J STORM	Management	For	For
18	TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS		Management	For	For
	AUDITORS OF THE COMPANY.
19	TO AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION		Management	For	For
	OF THE AUDITORS.
20	TO RENEW THE AUTHORITY TO DIRECTORS TO ISSUE SHARES.		Management	For	For
21	TO RENEW THE AUTHORITY TO DIRECTORS TO DISAPPLY		Management	For	For
	PRE-EMPTION RIGHTS.
22	TO RENEW THE AUTHORITY TO THE COMPANY TO PURCHASE		Management	For	For
	ITS OWN SHARES.
23	TO ALIGN THE DIVIDEND GENERATING CAPACITY AND		Management	For	For
	DIVIDEND ENTITLEMENTS.
24	TO AMEND THE DEED OF MUTUAL COVENANTS.		Management	For	For
25	TO CONSOLIDATE UNILEVER PLC S SHARE CAPITAL.		Management	For	For
26	TO AMEND THE ARTICLES OF ASSOCIATION IN RELATION		Management	For	For
	TO BOARD NOMINATIONS.
27	TO INCREASE LIMIT FOR DIRECTORS FEES .		Management	For	For
O1	AMENDMENT TO THE EQUALIZATION AGREEMENT.		Management	For	For
DEUTSCHE POST AG, BONN					OGM Meeting Date: 05/10/2006
Issuer: D19225107		ISIN: DE0005552004
SEDOL: 4617859, 7158441, B01DG65, B0ZKVD4
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	PRESENTATION OF THE ADOPTED ANNUAL FINANCIAL		Management		*Management Position Unknown
	STATEMENTS AND APPROVED CONSOLIDATED FINANCIAL
	STATEMENTS, OF THE MANAGEMENT REPORTS FOR THE
	COMPANY AND THE GROUP, AND OF THE REPORT BY THE
	SUPERVISORY BOARD FOR FY 2005
2.	APPROVE THE APPROPRIATION OF AVAILABLE NET EARNINGS		Management		*Management Position Unknown
3.	APPROVE THE ACTIONS OF THE MEMBERS OF THE BOARD		Management		*Management Position Unknown
	OF MANAGEMENT
4.	APPROVE THE ACTIONS OF THE MEMBERS OF THE SUPERVISORY		Management		*Management Position Unknown
	BOARD
5.	APPOINT PRICEWATERHOUSECOOPERS AG, DUSSELDORF,		Management		*Management Position Unknown
	AS THE AUDITORS FOR THE FY 2006
6.	AUTHORIZE THE COMPANY TO PURCHASE OWN SHARES		Management		*Management Position Unknown
	AS PROVIDED FOR UNDER THE SECTION 71(1) NUMBER
	8 OF THE GERMAN STOCK CORPORATION ACT AKTIENGESETZ
	; AND RECEIVE THE REPORT BY THE BOARD OF MANAGEMENT
	TO THE AGM PURSUANT TO SECTION 71(1) NUMBER 8
	IN CONJUNCTION WITH SECTION 186(4)
7.A	ELECT MR. WILLEM G. VAN AGTMAEL AS A MEMBER OF		Management		*Management Position Unknown
	THE SUPERVISORY BOARD
7.B	ELECT MR. HERO BRAHMS AS A MEMBER OF THE SUPERVISORY		Management		*Management Position Unknown
	BOARD
7.C	ELECT MR. WERNER GATZER AS A MEMBER OF THE SUPERVISORY		Management		*Management Position Unknown
	BOARD
7.D	ELECT DR. HUBERTUS VON GRUNBERG AS A MEMBER OF		Management		*Management Position Unknown
	THE SUPERVISORY BOARD
7.E	ELECT MR. HARRY ROELS AS A MEMBER OF THE SUPERVISORY		Management		*Management Position Unknown
	BOARD
7.F	ELECT MR. ELMAR TOIME AS A MEMBER OF THE SUPERVISORY		Management		*Management Position Unknown
	BOARD
7.G	ELECT PROF DR. RALF KRUGER AS A MEMBER OF THE		Management		*Management Position Unknown
	SUPERVISORY BOARD
8.	AMEND THE ARTICLES OF ASSOCIATION AS SPECIFIED		Management		*Management Position Unknown
DEUTSCHE POST AG, BONN					OGM Meeting Date: 05/10/2006
Issuer: D19225107		ISIN: DE0005552004
SEDOL: 4617859, 7158441, B01DG65, B0ZKVD4
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	PRESENTATION OF THE ADOPTED ANNUAL FINANCIAL		Non-Voting		*Management Position Unknown
	STATEMENTS AND APPROVED CONSOLIDATED FINANCIAL
	STATEMENTS, OF THE MANAGEMENT REPORTS FOR THE
	COMPANY AND THE GROUP, AND OF THE REPORT BY THE
	SUPERVISORY BOARD FOR FY 2005
2.	APPROVE THE APPROPRIATION OF AVAILABLE NET EARNINGS		Management	For	*Management Position Unknown
3.	APPROVE THE ACTIONS OF THE MEMBERS OF THE BOARD		Management	For	*Management Position Unknown
	OF MANAGEMENT
4.	APPROVE THE ACTIONS OF THE MEMBERS OF THE SUPERVISORY		Management	For	*Management Position Unknown
	BOARD
5.	APPOINT PRICEWATERHOUSECOOPERS AG, DUSSELDORF,		Management	For	*Management Position Unknown
	AS THE AUDITORS FOR THE FY 2006
6.	AUTHORIZE THE COMPANY TO PURCHASE OWN SHARES		Management	For	*Management Position Unknown
	AS PROVIDED FOR UNDER THE SECTION 71(1) NUMBER
	8 OF THE GERMAN STOCK CORPORATION ACT AKTIENGESETZ
	; AND RECEIVE THE REPORT BY THE BOARD OF MANAGEMENT
	TO THE AGM PURSUANT TO SECTION 71(1) NUMBER 8
	IN CONJUNCTION WITH SECTION 186(4)
7a.	ELECT MR. WILLEM G. VAN AGTMAEL AS A MEMBER OF		Management	For	*Management Position Unknown
	THE SUPERVISORY BOARD
7b.	ELECT MR. HERO BRAHMS AS A MEMBER OF THE SUPERVISORY		Management	For	*Management Position Unknown
	BOARD
7c.	ELECT MR. WERNER GATZER AS A MEMBER OF THE SUPERVISORY		Management	For	*Management Position Unknown
	BOARD
7d.	ELECT DR. HUBERTUS VON GRUENBERG AS A MEMBER		Management	For	*Management Position Unknown
	OF THE SUPERVISORY BOARD
7e.	ELECT MR. HARRY ROELS AS A MEMBER OF THE SUPERVISORY		Management	For	*Management Position Unknown
	BOARD
7f.	ELECT MR. ELMAR TOIME AS A MEMBER OF THE SUPERVISORY		Management	For	*Management Position Unknown
	BOARD
7g.	ELECT PROF DR. RALF KRUEGER AS A MEMBER OF THE		Management	For	*Management Position Unknown
	SUPERVISORY BOARD
8.	AMEND THE ARTICLES OF ASSOCIATION		Management	For	*Management Position Unknown
COMPAGNIE GENERALE DE GEOPHYSIQUE					EGM Meeting Date: 05/11/2006
Issuer: F43071103		ISIN: FR0000120164	BLOCKING
SEDOL: 4215394
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
*	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE		Non-Voting		*Management Position Unknown
	SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
	INFORMATION. VERIFICATION PERIOD: REGISTERED
	SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE,
	DEPENDS ON COMPANY'S BY-LAWS. BEARER SHARES:
	6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
	SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
	PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
	CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
	OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
	DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
	SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD
	VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS
	THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON
	ADP VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED
	INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN
	THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN.
	IF YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN
	ACTS AS REGISTERED INTERMEDIARY, PLEASE CONTACT
	ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE
	MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
	SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL)
	FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL
	AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED
	TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF
	THE POSITION CHANGE VIA THE ACCOUNT POSITION
	COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT
	WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE
	NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS
	WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED
	TO AMEND THE VOTE INSTRUCTION AND RELEASE THE
	SHARES FOR SETTLEMENT OF THE SALE TRANSACTION.
	THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS
	WITH A SETTLEMENT DATE PRIOR TO MEETING DATE + 1
*	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.		Non-Voting		*Management Position Unknown
O.1	RECEIVE THE BOARD OF DIRECTORS AND THE AUDITOR		Management	For	*Management Position Unknown
	S REPORT, AND APPROVE THE COMPANY'S FINANCIAL
	STATEMENTS AND THE BALANCE SHEET FOR THE FYE
	31 DEC 2005 AND THE EARNINGS OF EUR 21,928,316.00
O.2	APPROVE TO APPROPRIATE THE INCOME FOR THE FY		Management	For	*Management Position Unknown
	AS FOLLOWS: LEGAL RESERVE: EUR 1,096,416.00;
	BALANCE EARNINGS: EUR 20,831,900.00; RETAINED
	EARNINGS: EUR 20,831,900.00
O.3	RECEIVE THE BOARD OF DIRECTORS AND THE STATUTORY		Management	For	*Management Position Unknown
	AUDITOR'S REPORT, AND APPROVE THE COMPANY'S CONSOLIDATED
	FINANCIAL STATEMENTS FOR THE FY AND SHOWING THE
	LOSS OF EUR 7,800,000.00
O.4	GRANT DISCHARGE TO THE DIRECTORS AND FINAL DISCHARGE		Management	For	*Management Position Unknown
	TO MESSRS. ANDREW SHEINER AND PATRICK DE LA CHEVARDIERE
	FOR THE PERFORMANCE OF THEIR DUTIES DURING THE
	SAID FY
O.5	APPOINT MR. DANIEL VALOT AS A DIRECTOR FOR 6 YEARS		Management	Against	*Management Position Unknown
O.6	APPROVE THE ANNUAL FEES OF EUR 350,000.00 TO		Management	For	*Management Position Unknown
	THE DIRECTORS OF THE COMPANY
O.7	AUTHORIZE THE BOARD, IN SUBSTITUTION FOR THE		Management	For	*Management Position Unknown
	AUTHORITY OF THE MEETING ON 12 MAY 2005, TO TRADE
	IN THE COMPANY'S SHARES ON THE STOCK EXCHANGE
	IN VIEW OF ADJUSTING THEIR PRICE AS PER THE FOLLOWING
	CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 200.00
	10% OF THE SHARE CAPITAL ; MAXIMUM FUNDS INVESTED
	IN THE SHARE BUY BACKS: EUR 333,133,600.00, I.E.
	1,665,668 SHARES AND DIVESTMENT OR CAPITAL CONTRIBUTION
	CANNOT EXCEED 5% OF ITS CAPITAL; AUTHORITY EXPIRES
	AT THE END OF 18 MONTHS
O.8	APPROVE THE SPECIAL AUDITOR S REPORT, IN ACCORDANCE		Management	Against	*Management Position Unknown
	WITH THE PROVISIONS OF ARTICLE L.225-38 AND FOLLOWINGS
	OF THE FRENCH COMMERCIAL LAW
E.9	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED,		Management	For	*Management Position Unknown
	IN FRANCE OR ABROAD, WITH THE ISSUE OF SHARES
	AND SECURITIES, UP TO A MAXIMUM NOMINAL AMOUNT
	OF EUR 34,000,000.00 AND THE AMOUNT OF DEBT SECURITIES
	SHALL NOT EXCEED EUR 300,000,000.00; AUTHORITY
	EXPIRES AT THE END OF 26 MONTHS ; AND APPROVE
	THAT THE DELEGATION GIVEN TO IT AT THE PRESENT
	MEETING IN ORDER TO ISSUE SHARES AND TRANSFERABLE
	SECURITIES SHALL BE USED IN WHOLE OR IN PART
	WITHIN THE REGULATIONS IN FORCE IN A PERIOD OF
	TAKE-OVER BID OR EXCHANGE BID ON THE COMPANY
	UNTIL THE END OF THE 12 MAY 2005
E.10	AUTHORIZE THE BOARD OF DIRECTORS THE NECESSARY		Management	Against	*Management Position Unknown
	POWERS TO INCREASE THE CAPITAL ON ONE OR MORE
	OCCASIONS, IN ABROAD, BY A MAXIMUM NOMINAL AMOUNT
	OF EUR 34,000,000.00, BY ISSUANCE CANCELLATION
	OF THE SUBSCRIPTION RIGHTS OF SHARES AND SECURITIES
	GIVING ACCESS TO THE CAPITAL THE MAXIMUM NOMINAL
	AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED
	SHALL NOT EXCEED EUR 300,000,000.00; AUTHORITY
	EXPIRES FOR AN 26-MONTH PERIOD ; THIS AUTHORIZAT1O
	SUPERSEDES ANY EARLIER AUTHORIZATION TO THE SAME
	EFFECT AND THE ONE GRANTED BY THE SHAREHOLDERS
	MEETING OF 12 MAY 2005 IN ITS RESOLUTION NUMBER 14
E.11	AUTHORIZES THE BOARD OF DIRECTORS FOR A 26-MONTH		Management	Against	*Management Position Unknown
	PERIOD AND WITHIN THE LIMIT OF 10% OF THE COMPANY
	S SHARE CAPITAL TO SET THE ISSUE PRICE OF THE
	ORDINARY SHARES OR SECURITIES TO BE ISSUED IN
	THE EVENT OF CANCELLATION OF PREFERRED SUBSCRIPTION
	RIGHT IN ACCORDANCE WITH THE TERMS AND CONDITIONS
	AS SPECIFIED AND THIS AUTHORIZATION SUPERSEDES
	GRANTED BY THE SHAREHOLDERS MEETING OF 12 MAY
	2005 IN ITS RESOLUTION NUMBER 15
E.12	AUTHORIZE THE BOARD OF DIRECTORS MAY DECIDE TO		Management	Against	*Management Position Unknown
	INCREASE NUMBER OF SECURITIES TO BE ISSUED IN
	THE OF A CAPITAL INCREASE, FOR EACH OF THE ISSUES
	WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT
	OF SHAREHOLDERS, WITHIN THE LIMIT OF THE CEILINGS
	SET IN THE RESOLUTION NUMBER 9 AND 10, IN THE
	TERMS AND LIMITS DEFINED IN THE REGULATIONS IN
	FORCE; AUTHORITY EXPIRES FOR AN 26-MONTH PERIOD
	AND SUPERSEDES GRANTED BY THE SHAREHOLDERS MEETING
	OF 12 MAY 2005 IN ITS RESOLUTION NUMBER 18
E.13	AUTHORIZE THE BOARD OF DIRECTORS ALL POWERS IN		Management	For	*Management Position Unknown
	ORDER TO INCREASE THE SHARE CAPITAL, IN ONE OR
	MORE TO A MAXIMUM NOMINAL AMOUNT OF EUR 10,000,000.00.
	BY WAY OF CAPITALIZING RESERVES, PROFITS OR PREMIUMS,
	BY ISSUING BONUS SHARES OR RAISING THE PAR VALUE
	OF EXISTING SHARES AUTHORITY EXPIRES FOR AN
	26-MONTH PERIOD AND AUTHORIZATION SUPERSEDES
	THE GRANTED BY THE SHAREHOLDERS MEETING OF 12
	MAY 2005 IN ITS RESOLUTION NUMBER 17
E.14	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE		Management	For	*Management Position Unknown
	THE SHARE CAPITAL UP TO 10% OF THE SHARE CAPITAL,
	IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND
	GRANTED TO THE COMPANY AND COMPRISED OF CAPITAL
	SECURITIES OR SECURITIES GIVING ACCESS TO SHARE
	CAPITAL AUTHORITY EXPIRES FOR AN 26-MONTH PERIOD
	AND AUTHORIZATION SUPERSEDES THE FRACTION UNUSED
	OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS
	MEETING OF 12 MAY 2005 IN ITS RESOLUTION NUMBER
	18 AND THE DIRECTORS TO TAKE ALL NECESSARY MEASURES
	AND ACCOMPLISH ALL NECESSARY FORMALITIES
E.15	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE		Management	For	*Management Position Unknown
	THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS,
	AT ITS SOLE DISCRETION, WITH CANCELLATION OF
	THE PREFERRED SUBSCRIPTION RIGHT, IN FAVOR OF
	THE MEMBERS OF A COMPANY SAVINGS PLAN AUTHORITY
	EXPIRES FOR AN 26-MONTH PERIOD AND FOR AN AMOUNT
	THAT SHALL NOT EXCEED EUR 1,500,000.00; THE DIRECTORS
	TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
	ALL NECESSARY FORMALITIES AND THIS AUTHORIZATION
	SUPERSEDES THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS
	MEETING OF 12 MAY 2005 IN ITS RESOLUTION NUMBER 19
E.16	AUTHORIZE THE BOARD OF DIRECTORS THE NECESSARY		Management	For	*Management Position Unknown
	POWERS TO ISSUE SECURITIES GIVING RIGHT TO THE
	ALLOCATION OF DEBT SECURITIES, ON ONE OR MORE
	OCCASIONS, IN FRANCE OR ABROAD THE MAXIMUM NOMINAL
	AMOUNT OF DEBT SECURITIES WHICH MAY RE ISSUED
	SHALL NOT EXCEED EUR 300,000,000.00 AUTHORITY
	EXPIRES FOR AN 26-MONTH PERIOD AND SUPERSEDES
	THE AUTHORITY GRANTED BY THE SHAREHOLDERS MEETING
	OF 12 MAY 2005 IN ITS RESOLUTION NUMBER 20
E.17	AMEND THE CONDITIONS OF THE SUBORDINATED BONDS		Management	For	*Management Position Unknown
	WHICH MAY BE CONVERTED INTO NEW SHARES OR REDEEMED
	IN NEW AND-OR EXISTING AND-OR CASH SHARES BONDS
	ISSUED BY YOUR COMPANY ON 04 NOV 2004 AND SUBMITTED
	TO A SUBSCRIPTION AGREEMENT ENTERED INTO ON 27
	SEP 2004 SUBSCRIPTION AGREEMENT AND A BROCHURE
	WHICH HAS RECEIVED THE VISA NO. 04-863 OF THE
	FRENCH FINANCIAL MARKET AUTHORITY ON 28 OCT 2004
E.18	AUTHORIZE THE BOARD OF DIRECTORS TO GRANT, IN		Management	Against	*Management Position Unknown
	ONE OR MORE TRANSACTIONS TO EMPLOYEES AND MANAGERS
	OF THE COMPANY AND RELATED-COMPANIES, OPTIONS
	GIVING THE RIGHT EITHER TO SUBSCRIBE FOR NEW
	SHARES IN THE COMPANY TO BE ISSUED THROUGH A
	SHARE CAPITAL INCREASE, OR TO PURCHASE EXISTING
	PURCHASED BY THE COMPANY, IT BEING PROVIDED THAT
	THE OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL
	NUMBER OF SHARES, WHICH SHALL EXCEED 5% OF THE
	SHARE CAPITAL AUTHORITY EXPIRES FOR AN 38-MONTH
	PERIOD AND SUPERSEDE THE AUTHORIZATION GRANTED
	BY THE SHAREHOLDERS MEETING OF 12 MAY 2005 IN
	ITS RESOLUTION NUMBER 21 ; AND THE BOARD OF DIRECTORS
	TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
	ALL NECESSARY FORMALITIES
E.19	AUTHORIZE THE BOARD OF DIRECTORS TO GRANT, FOR		Management	Against	*Management Position Unknown
	FREE ON ONE OR MORE OCCASIONS EXISTING OR FUTURE
	SHARES, IN FAVOR OF THE EMPLOYEES OR THE CORPORATE
	OFFICERS OF THE COMPANY AND RELATED COMPANIES
	THEY MAY NOT REPRESENT MORE THAN 1% OF THE SHARE
	CAPITAL AUTHORITY EXPIRES FOR AN 38-MONTH PERIOD
	; AND THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
	MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES
E.20	AUTHORIZE TO THE BOARD OF DIRECTORS TO REDUCE		Management	For	*Management Position Unknown
	THE SHARE CAPITAL ON ONE OR MORE OCCASIONS BY
	CANCELING ALL OR PART OF THE SHARES HELD BY THE
	COMPANY IN CONNECTION WITH A STOCK REPURCHASE
	PLAN, UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL
	OVER A 24 PERIOD AUTHORITY EXPIRES FOR AN 26-MONTH
	PERIOD AND SUPERSEDES THE FRACTION UNUSED OF
	THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS
	MEETING OF 12 MAY 2005 IN ITS RESOLUTION NUMBER
	22 AND THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
	MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES
E.21	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN		Management	For	*Management Position Unknown
	EXTRACT OF THE MINUTES OF THIS MEETING IN ORDER
	TO ACCOMPLISH ALL FORMALITIES, FILINGS AND REGISTRATIONS
	PRESCRIBED BY LAW
DRAX GROUP PLC, SELBY					AGM Meeting Date: 05/12/2006
Issuer: G2904K101		ISIN: GB00B0MBCM68
SEDOL: B0MBCM6, B0TWNZ2, B0XPYS7
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	RECEIVE AND ADOPT THE COMPANY S REPORT AND ACCOUNTS		Management	For	*Management Position Unknown
	FOR THE YE 31 DEC 2005
2.	APPROVE THE DIRECTORS REMUNERATION REPORT CONTAINED		Management	For	*Management Position Unknown
	WITHIN THE REPORT AND ACCOUNTS FOR THE YE 31
	DEC 2005
3.	ELECT MR. TIM BARKER AS A DIRECTOR OF THE COMPANY		Management	For	*Management Position Unknown
4.	ELECT MR. CHARLES BERRY AS A DIRECTOR OF THE		Management	For	*Management Position Unknown
	COMPANY
5.	ELECT MR. GORDON BOYD AS A DIRECTOR OF THE COMPANY		Management	For	*Management Position Unknown
6.	ELECT MR. JAMIE DUNDAS AS A DIRECTOR OF THE COMPANY		Management	For	*Management Position Unknown
7.	ELECT MR. PETER EMERY AS A DIRECTOR OF THE COMPANY		Management	For	*Management Position Unknown
8.	ELECT MR. MIKE GRASBY AS A DIRECTOR OF THE COMPANY		Management	For	*Management Position Unknown
9.	ELECT MR. GORDON HORSFIELD AS A DIRECTOR OF THE		Management	For	*Management Position Unknown
	COMPANY
10.	ELECT MR. DOROTHY THOMPSON AS A DIRECTOR OF THE		Management	For	*Management Position Unknown
	COMPANY
11.	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS		Management	For	*Management Position Unknown
	OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION
	OF THE NEXT AGM
12.	AUTHORIZE THE DIRECTORS TO DETERMINE THE AUDITORS		Management	For	*Management Position Unknown
	REMUNERATION
13.	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR		Management	For	*Management Position Unknown
	ANY EXISTING AUTHORITY AND FOR THE PURPOSE OF
	SECTION 80 OF THE COMPANIES ACT 1985 THE ACT
	, TO ALLOT RELEVANT SECURITIES SECTION 80(2)
	OF THE ACT UP TO AN AGGREGATE NOMINAL AMOUNT
	OF GBP 13,564,255; AUTHORITY EXPIRES AT THE
	CONCLUSION OF THE AGM OF THE COMPANY IN 2007
	OR 15 MONTHS ; AND THE COMPANY TO MAKE BEFORE
	THE EXPIRY OF THIS AUTHORITY OFFERS OR AGREEMENTS
	WHICH WOULD OR MIGHT REQUIRE RELEVANT SECURITIES
	TO BE ALLOTTED AFTER SUCH EXPIRY AND THE DIRECTORS
	MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY
	OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER
	OR AGREEMENT MADE PRIOR TO SUCH EXPIRY
14.	AUTHORIZE THE COMPANY TO MAKE DONATIONS TO EU		Management	For	*Management Position Unknown
	POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL
	EXPENDITURE IN AN AGGREGATE AMOUNT NOT EXCEEDING
	GBP 100,000 IN EACH SUCCESSIVE PERIOD OF 12 MONTHS
	BEGINNING ON THE DATE OF THIS RESOLUTION AND
	ENDING ON THE DATE FALLING 48 MONTHS AFTER THE
	PASSING OF THIS RESOLUTION; AUTHORITY EXPIRES
	AT THE CONCLUSION OF THE AGM OF THE COMPANY IN 2010
15.	AUTHORIZE THE COMPANY DRAX POWER LIMITED, BEING		Management	For	*Management Position Unknown
	A WHOLLY-OWNED SUBSIDIARY TO MAKE DONATIONS TO
	EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL
	EXPENDITURE IN AN AGGREGATE AMOUNT NOT EXCEEDING
	GBP 100,000 IN EACH SUCCESSIVE PERIOD OF 12 MONTHS
	BEGINNING ON THE DATE OF THIS RESOLUTION AND
	ENDING ON THE DATE FALLING 48 MONTHS AFTER THE
	PASSING OF THIS RESOLUTION; AUTHORITY EXPIRES
	AT THE CONCLUSION OF THE AGM OF THE COMPANY IN
	2010 ; FOR THE PURPOSES OF RESOLUTIONS 14 AND
	15, THE EXPRESSIONS DONATIONS, EU POLITICAL ORGANIZATIONS
	AND EU POLITICAL EXPENDITURE HAVE THE MEANINGS
	SET OUT IN PAR XA OF THE COMPANIES ACT 1985
	AS AMENDED BY THE POLITICAL PARTIES, ELECTION
	AND REFERENDUMS ACT 2000
S.16	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION		Management	For	*Management Position Unknown
	95 OF THE ACT, TO ALLOT EQUITY SECURITIES SECTION
	94 OF THE ACT FOR CASH PURSUANT TO THE AUTHORITY
	CONFERRED BY THE RESOLUTION 13, AND TO TRANSFER
	EQUITY SECURITIES SECTION 94 OF THE ACT WHICH
	ARE HELD BY THE COMPANY IN TREASURY, DISAPPLYING
	THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1)
	OF THE ACT , PROVIDED THAT THIS POWER IS LIMITED
	TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN
	CONNECTION WITH AN ISSUE IN FAVOR OF ORDINARY
	SHAREHOLDERS; B) UP TO AN AGGREGATE NOMINAL AMOUNT
	OF GBP 2,034,638; AUTHORITY EXPIRES THE EARLIER
	OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY
	OR 15 MONTHS ; AND THE DIRECTORS MAY ALLOT EQUITY
	SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY
	IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE
	PRIOR TO SUCH EXPIRY
S.17	AUTHORIZE THE COMPANY, PURSUANT TO SECTION 166		Management	For	*Management Position Unknown
	OF THE COMPANIES ACT 1985, TO MAKE ONE OR MORE
	MARKET PURCHASES SECTION 163(3) OF THE ACT
	OF UP TO 40,692,766 10% OF THE COMPANY S ISSUED
	ORDINARY SHARE CAPITAL ORDINARY SHARES OF 10P
	EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM
	PRICE OF 10P AND UP TO 105% ABOVE THE AVERAGE
	OF THE MIDDLE-MARKET QUOTATIONS OF AN ORDINARY
	SHARE AS DERIVED FROM THE LONDON STOCK EXCHANGE
	DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS
	DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION
	OF THE NEXT AGM OF THE COMPANY OR 15 MONTHS ;
	THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT
	TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY
	BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY
TAIWAN SEMICONDUCTOR MFG. CO. LTD.			TSM		Annual Meeting Date: 05/16/2006
Issuer: 874039		ISIN:
SEDOL:
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
01	TO ACCEPT 2005 BUSINESS REPORT AND FINANCIAL		Management	For	For
	STATEMENTS.
02	TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2005		Management	For	For
	PROFITS.
03	TO APPROVE THE CAPITALIZATION OF 2005 DIVIDENDS,		Management
	2005 EMPLOYEE PROFIT SHARING, AND CAPITAL SURPLUS.
04	TO APPROVE REVISIONS TO THE ARTICLES OF INCORPORATION.		Management	For	For
05	DIRECTOR		Management
		MORRIS CHANG*	Management	Withheld	Against
		J.C. LOBBEZOO*+	Management	Withheld	Against
		F.C. TSENG*	Management	Withheld	Against
		STAN SHIH*	Management	For	For
		CHINTAY SHIH*++	Management	Withheld	Against
		SIR PETER L. BONFIELD*	Management	For	For
		LESTER CARL THUROW*	Management	For	For
		RICK TSAI*	Management	Withheld	Against
		CARLETON S. FIORINA*	Management	For	For
		JAMES C. HO**++	Management	Withheld	Against
		MICHAEL E. PORTER**	Management	For	For
CADBURY SCHWEPPES PLC					AGM Meeting Date: 05/18/2006
Issuer: G17444152		ISIN: GB0006107006
SEDOL: 0610700, 5659883, 6149703, B02S7G6
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	RECEIVE THE FINANCIAL STATEMENTS FOR THE 52 WEEKS		Management	For	*Management Position Unknown
	ENDED 01 JAN 2006 AND THE REPORTS OF THE DIRECTORS
	AND AUDITORS
2.	APPROVE THE FINAL DIVIDEND OF 9.00 PENCE PER		Management	For	*Management Position Unknown
	ORDINARY SHARE PAYABLE ON 26 MAY 2006 TO THE
	ORDINARY SHAREHOLDERS REGISTERED AT THE CLOSE
	OF BUSINESS ON 28 APR 2006
3.	APPROVE THE DIRECTORS REMUNERATION REPORT CONTAINED		Management	For	*Management Position Unknown
	IN THE REPORT AND ACCOUNTS
4.	RE-APPOINT MR. ROGER CARR AS A DIRECTOR OF THE		Management	For	*Management Position Unknown
	COMPANY, WHO RETIRES BY ROTATION
5.	RE-APPOINT MR. KEN HENNA AS A DIRECTOR OF THE		Management	For	*Management Position Unknown
	COMPANY, WHO RETIRES BY ROTATION
6.	RE-APPOINT MR. TODD STITZER AS A DIRECTOR OF		Management	For	*Management Position Unknown
	THE COMPANY, WHO RETIRES BY ROTATION
7.	RE-APPOINT LORD PATTEN AS A DIRECTOR OF THE COMPANY		Management	For	*Management Position Unknown
8.	RE-APPOINT MR. BARONESS WILCOX AS A DIRECTOR		Management	For	*Management Position Unknown
	OF THE COMPANY, WHO RETIRES BY ROTATION IN ACCORDANCE
	WITH THE COMBINED CODE
9.	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS		Management	For	*Management Position Unknown
	OF THE COMPANY UNTIL THE NEXT GENERAL MEETING
	AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY
10.	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION		Management	For	*Management Position Unknown
	OF THE AUDITORS
11.	APPROVE THE CADBURY SCHWEPPES INTERNATIONAL SHARE		Management	For	*Management Position Unknown
	AWARD PLAN THE PLAN AND AUTHORIZE THE DIRECTORS
	TO VOTE AND BE COUNTED IN THE QUORUM ON ANY MATTERS
	CONNECTED WITH THE PLAN EXCEPT THAT NO DIRECTOR
	MAY VOTE OR BE COUNTED IN THE QUORUM IN RESPECT
	OF HIS OWN PARTICIPATION AND ANY PROHIBITION
	ON VOTING OR COUNTING IN QUORUM CONTAINED IN
	THE ARTICLES OF ASSOCIATION OF THE COMPANY BE
	AND IS RELAXED ACCORDINGLY
12.	AUTHORIZE THE DIRECTORS TO AMEND THE RULES OF		Management	For	*Management Position Unknown
	THE CADBURY SCHWEPPES 2004 LONG TERM INCENTIVE
	PLAN AND TO DO ALL SUCH ACTS AND THINGS AS MAY
	BE NECESSARY TO CARRY THE SAME INTO EFFECT
13.	AUTHORIZE THE DIRECTORS OF THE COMPANY GENERALLY		Management	For	*Management Position Unknown
	AND UNCONDITIONALLY TO ALLOT RELEVANT SECURITIES
	AS DEFINED SECTION 80 OF THE COMPANIES ACT 1985
	UP TO A MAXIMUM AGGREGATE NOMINAL AMOUNT OF GBP
	86.09 MILLION; AUTHORITY EXPIRES AT THE CONCLUSION
	OF THE AGM OF THE COMPANY NEXT YEAR ; AND THE
	DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER
	THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF
	SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH
	EXPIRY
s.14	AUTHORIZE THE DIRECTORS TO ALLOT EQUITY SECURITIES		Management	For	*Management Position Unknown
	AS DEFINED IN SECTION 94(2) OF THE COMPANIES
	ACT 1985 FOR CASH PURSUANT TO THE AUTHORITY CONFERRED
	BY RESOLUTION 13 WHERE SUCH ALLOTMENT CONSTITUTES
	AN ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF
	SECTION 94(3A) OF THE COMPANIES ACT 1985, DISAPPLYING
	THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1)
	, PROVIDED THAT THIS POWER IS LIMITED TO THE
	ALLOTMENT OF EQUITY SECURITIES: I) IN CONNECTION
	WITH A RIGHTS ISSUE, OPEN OFFER OR ANY OTHER
	PRE-EMPTIVE OFFER IN FAVOR OF ORDINARY SHAREHOLDERS
	OR OTHER EQUITY SECURITIES EXCLUDING ANY HOLDER
	HOLDING SHARES AS TREASURY SHARES WHERE THE
	EQUITY SECURITIES RESPECTIVELY ATTRIBUTABLE TO
	THE INTERESTS OF SUCH PERSONS ON A FIXED RECORD
	DATE ARE PROPORTIONATE AS NEARLY AS MAY BE
	TO THE RESPECTIVE NUMBERS OF EQUITY SECURITIES
	HELD BY THEM OR OTHERWISE ALLOTTED IN ACCORDANCE
	WITH THE RIGHTS ATTACHING TO SUCH EQUITY SECURITIES;
	II) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP
	13.04 MILLION; AUTHORITY EXPIRES AT THE CONCLUSION
	OF THE NEXT AGM OF THE COMPANY ; AND THE DIRECTORS
	MAY ALLOT EQUITY SECURITIES AFTER THE EXPIRY
	OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER
	OR AGREEMENT MADE PRIOR TO SUCH EXPIRY
s.15	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH SECTION		Management	For	*Management Position Unknown
	166 OF THE COMPANIES ACT 1985, TO MAKE MARKET
	PURCHASES SECTION 163(3) OF THE COMPANIES ACT
	1985 OF ITS OWN ORDINARY SHARES UPON AND SUBJECT
	TO THE FOLLOWING CONDITIONS: I) THE MAXIMUM NUMBER
	OF SUCH ORDINARY SHARES IN THE COMPANY HAS A
	TOTAL NOMINAL VALUE OF GBP 26.09 MILLION; II)
	THE MINIMUM PRICE, EXCLUSIVE OF EXPENSES, WHICH
	MAY BE PAID FOR EACH ORDINARY SHARE IS AN AMOUNT
	EQUAL TO THE NOMINAL VALUE OF EACH SUCH ORDINARY
	SHARE; III) THE MAXIMUM PRICE, EXCLUSIVE OF EXPENSES,
	WHICH MAY BE PAID FOR ANY SUCH ORDINARY SHARE
	IS AN AMOUNT EQUAL TO 105% OF THE AVERAGE MIDDLE
	MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM
	THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST,
	OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY
	EXPIRES THE EARLIER OF THE CONCLUSION OF THE
	NEXT AGM OF THE COMPANY ; THE COMPANY, BEFORE
	THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY
	SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR
	PARTLY AFTER SUCH EXPIRY
ABBOT GROUP PLC					AGM Meeting Date: 05/24/2006
Issuer: G92058109		ISIN: GB0009102731
SEDOL: 0011518, 0910273
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	RECEIVE AND ADOPT THE DIRECTORS REPORT, AUDITORS		Management	For	*Management Position Unknown
	REPORT AND ACCOUNTS FOR THE YE 31 DEC 2005
2.	DECLARE A FINAL DIVIDEND OF 3.3P PER ORDINARY		Management	For	*Management Position Unknown
	SHARE FOR THE YE 31 DEC 2005 PAYABLE TO ELIGIBLE
	ORDINARY SHAREHOLDERS ON THE REGISTER OF MEMBERS
	AT THE CLOSE OF BUSINESS ON 05 MAY 2006
3.	RE-APPOINT MR. J.L. SALTER AS A DIRECTOR, IN		Management	For	*Management Position Unknown
	ACCORDANCE WITH ARTICLE 97 OF THE ARTICLES OF
	ASSOCIATION OF THE COMPANY
4.	RE-APPOINT MR. JOHN W. HOLLIS AS A DIRECTOR,		Management	For	*Management Position Unknown
	IN ACCORDANCE WITH ARTICLE 97 OF THE ARTICLES
	OF ASSOCIATION OF THE COMPANY
5.	RE-APPOINT MR. GEORGE E. WATKINS AS A DIRECTOR,		Management	For	*Management Position Unknown
	IN ACCORDANCE WITH ARTICLE 97 OF THE ARTICLES
	OF ASSOCIATION OF THE COMPANY
6.	RE-APPOINT MR. JAVIER FERRAN AS A DIRECTOR, WHO		Management	For	*Management Position Unknown
	RETIRES IN ACCORDANCE WITH ARTICLE 90 OF THE
	ARTICLES OF ASSOCIATION OF THE COMPANY
7.	RE-APPOINT MS. ISLA M. SMITH AS A DIRECTOR, WHO		Management	For	*Management Position Unknown
	RETIRES IN ACCORDANCE WITH ARTICLE 90 OF THE
	ARTICLES OF ASSOCIATION OF THE COMPANY
8.	RE-APPOINT MR. HOLGER W. TEMMEN AS A DIRECTOR,		Management	For	*Management Position Unknown
	WHO RETIRES IN ACCORDANCE WITH ARTICLE 90 OF
	THE ARTICLES OF ASSOCIATION OF THE COMPANY
10	AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION		Management	For	*Management Position Unknown
	OF THE AUDITORS
9.	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE		Management	For	*Management Position Unknown
	AUDITORS OF THE COMPANY TO HOLD OFFICE UNTIL
	THE CONCLUSION OF THE NEXT GENERAL MEETING AT
	WHICH ACCOUNTS ARE LAID
11.	APPROVE THE DIRECTORS REMUNERATION REPORT AS		Management	Against	*Management Position Unknown
	SPECIFIED IN THE DIRECTORS REPORT AND ACCOUNTS
12.	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR		Management	For	*Management Position Unknown
	ANY PREVIOUS AUTHORITY AND IN ACCORDANCE WITH
	SECTION 80 OF THE COMPANIES ACT 1985 THE ACT
	, TO ALLOT RELEVANT SECURITIES SECTION 80 UP
	TO A MAXIMUM AGGREGATE NOMINAL AMOUNT OF RELEVANT
	SECURITIES OF GBP 9,205,840 33.24% OF THE ISSUED
	SHARE CAPITAL OF THE COMPANY AS AT 17 MAR 2006
	; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION
	OF THE NEXT AGM OF THE COMPANY OR 15 MONTHS ;
	THE COMPANY MAY ALLOT RELEVANT SECURITIES BEFORE
	THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF
	SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH
	EXPIRY AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES
	AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE
	OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH
	EXPIRY
s.13	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING		Management	For	*Management Position Unknown
	OF RESOLUTION 12 AND PURSUANT TO SECTION 95
	OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES
	SECTION 94(2) FOR CASH PURSUANT TO THE AUTHORITY
	CONFERRED BY RESOLUTION 12 AND TO ALLOT EQUITY
	SECURITIES WITHIN THE MEANING OF SECTION 94(3A)
	OF THE ACT, DISAPPLYING THE STATUTORY PRE-EMPTION
	RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER
	IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES:
	I) WHETHER BY WAY OF RIGHTS ISSUE, OPEN OFFER
	OR OTHERWISE TO HOLDERS OF ORDINARY SHARES IN
	THE CAPITAL OF THE COMPANY; A) TO SELL, FOR THE
	BENEFIT OF THOSE SHAREHOLDERS WHO ARE CITIZENS
	OF RESIDENT IN ANY OVERSEAS TERRITORY, SAVE THAT
	THE PROCEEDS NET OF EXPENSES OF GBP 3 OR LESS
	DUE TO ANY SUCH SHAREHOLDERS MAY BE RETAINED
	FOR THE BENEFIT OF THE COMPANY; B) TO AGGREGATE
	AND SELL FOR THE BENEFIT OF THE COMPANY ALL FRACTIONS
	OF A SHARE WHICH MAY ARISE IN APPORTIONING THE
	EQUITY SECURITIES AMONG THE ORIGINAL SHAREHOLDERS;
	II) TO NOMINAL AMOUNT NOT EXCEEDING IN AGGREGATE
	GBP 1,384,708; AUTHORITY EXPIRES THE EARLIER
	OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY
	OR 15 MONTHS ; THE COMPANY MAY ALLOT EQUITY SECURITIES
	BEFORE THE EXPIRY OF THIS AUTHORITY IN PURSUANCE
	OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH
	EXPIRY AND THE DIRECTORS MAY ALLOT EQUITY SECURITIES
	AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE
	OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH
	EXPIRY
s.15	AMEND THE ARTICLE 108 OF THE ARTICLES OF ASSOCIATION		Management	For	*Management Position Unknown
	OF THE COMPANY BY DELETING THE FIGURE OF GBP
	125,000 AND REPLACING THE FIGURE WITH GBP 250,000
s.14	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH ARTICLE		Management	For	*Management Position Unknown
	50 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY
	AND CHAPTER VII OF PART V OF THE ACT AND SUBJECT
	TO THE FOLLOWING PROVISIONS OF THIS RESOLUTION,
	PURSUANT TO SECTION 166 OF THE ACT TO MAKE MARKET
	PURCHASES SECTION 163(3) OF UP TO 18,462,774
	10% OF THE COMPANY S ISSUED ORDINARY CAPITAL
	AS ON 17 MAR 2006 ORDINARY SHARES OF 15P EACH
	IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE
	OF 15P EXCLUSIVE OF THE EXPENSES AND NOT MORE
	THAN 5% ABOVE THE AVERAGE OF THE MIDDLE MARKET
	QUOTATION OF AN ORDINARY SHARE OF THE COMPANY
	AS DERIVED FROM THE LONDON STOCK EXCHANGE DAILY
	OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS;
	AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION
	OF THE NEXT AGM OF THE COMPANY OR 12 MONTHS ;
	THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT
	TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY
	BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY
s.16	AMEND THE ARTICLE 170 OF THE ARTICLES OF ASSOCIATION		Management	For	*Management Position Unknown
	OF THE COMPANY AS SPECIFIED
ABBOT GROUP PLC					EGM Meeting Date: 05/24/2006
Issuer: G92058109		ISIN: GB0009102731
SEDOL: 0011518, 0910273
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
1.	APPROVE AND RATIFY THE PROPOSED ACQUISITION BY		Management	For	*Management Position Unknown
	THE COMPANY OR ANY SUBSIDIARY OF THE COMPANY
	OF ALL OR ANY PART OF THE SHARE CAPITAL OF SONGA
	DRILLING AS SONGA DRILLING ON THE TERMS AND
	SUBJECT TO THE CONDITIONS OF THE OFFER AS SPECIFIED
	IN THE OFFER DOCUMENT OFFER DOCUMENT OR ON
	TERMS AND SUBJECT TO THE CONDITIONS OF ANY AMENDED,
	OR VARIED, REVISED, EXTENDED, ADDITIONAL OR OTHER
	OFFER OR OFFERS AS MAY BE APPROVED BY THE DIRECTORS
	OF THE COMPANY DIRECTORS OR ANY DULY CONSTITUTED
	COMMITTEE THEREOF ANY SUCH AMENDMENTS, VARIATION,
	REVISION, EXTENSION TO SUCH ITEMS AND CONDITIONS
	NOT BEING OF A MATERIAL NATURE OFFER AND AUTHORIZE
	THE DIRECTORS TO WAIVE, AMEND, VARY OR EXTEND
	ANY OF THE TERMS AND/OR CONDITIONS OF THE OFFER
	AND TO DO ALL SUCH THINGS AS THEY MAY CONSIDER
	NECESSARY OR APPROPRIATE IN CONNECTION WITH THE
	OFFER
2.	APPROVE: SUBJECT TO AND CONDITIONAL UPON THE		Management	For	*Management Position Unknown
	OFFER BECOMING OR BEING DECLARED UNCONDITIONAL
	IN ALL RESPECT OTHER THAN AS TO ADMISSION OF
	THE NEW ORDINARY SHARES OF THE COMPANY THAT:
	TO INCREASE THE AUTHORIZED SHARE CAPITAL OF THE
	COMPANY FROM GBP 36,900,000 TO GBP 46,000,000
	BY THE CREATION OF 60,666,666 NEW ABBOT SHARES
	OF 15 PENCE EACH TO RANK PARI PASSU IN ALL RESPECT
	WITH THE EXISTING ORDINARY SHARES OF 15 PENCE
	EACH IN THE COMPANY; AND AUTHORIZE THE DIRECTORS,
	PURSUANT TO SECTION 80 OF THE ACT, TO ALLOT RELEVANT
	SECURITIES AS SPECIFIED IN THE SUB SECTION 80(2)
	OF THE ACT IN THE CAPITAL OF THE COMPANY, UP
	TO A MAXIMUM AGGREGATE NOMINAL AMOUNT OF GBP
	9,100,100 BEING THE MAXIMUM SHARE CONSIDERATION
	PAYABLE PURSUANT TO THE TERMS OF THE OFFER;
	AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION
	OF THE NEXT AGM OF THE COMPANY IN 2007 OR 15
	MONTHS ; AND THE DIRECTORS MAY MAKE ALLOTMENTS
	DURING THE RELEVANT PERIOD WHICH MAY BE EXERCISED
	AFTER THE RELEVANT PERIOD; AND AUTHORIZE THE
	DIRECTORS, IN SUBSTITUTION FOR AND EXCLUSION
	OF ANY PREVIOUS AUTHORITY AND ADDITIONAL TO THE
	AUTHORITY CONTAINED IN THE RESOLUTION 2.2 AND
	PURSUANT TO SECTION 80 OF THE ACT, TO ALLOT RELEVANT
	SECURITIES AS SPECIFIED IN THE SUB SECTION 80(2)
	OF THE ACT IN THE CAPITAL OF THE COMPANY, UP
	TO A MAXIMUM AGGREGATE NOMINAL AMOUNT OF GBP
	9,205,840; AUTHORITY EXPIRES THE EARLIER OF
	THE CONCLUSION OF THE AGM OF THE COMPANY IN 2007
	OR 15 MONTHS ; AND THE DIRECTORS MAY MAKE ALLOTMENTS
	DURING THE RELEVANT PERIOD WHICH MAY BE EXERCISED
	AFTER THE RELEVANT PERIOD
3.	AUTHORIZE THE BOARD TO INCUR AND/OR PERMIT TO		Management	For	*Management Position Unknown
	SUBSIST, BORROWINGS OF THE GROUP IN EXCESS OF
	THE RESTRICTION CONTAINED IN THE ARTICLE 123.2
	OF THE COMPANY S ARTICLES OF ASSOCIATION INCLUDING,
	WITHOUT LIMITATION, ANY BORROWINGS BY ANY MEMBER
	OF THE GROUP UNDER THE USD 950,000,000 FACILITY
	AGREEMENT BETWEEN INTER ALIA, THE COMPANY AND
	SPECIFIED SUBSIDIARIES AS BORROWERS AND CERTAIN
	FINANCIAL INSTITUTIONS AS LENDERS
CLARINS SA, NEUILLY SUR SEINE					OGM Meeting Date: 05/24/2006
Issuer: F18396113		ISIN: FR0000130296	BLOCKING
SEDOL: 4202192, 5313617, B02PRW3
Vote Group: GLOBAL
Proposal			Proposal	Vote	For or Against
Number	Proposal		Type	Cast	Mgmt.
O.7	AUTHORIZE THE EXECUTIVE COMMITTEE TO TRADE IN		Management	For	*Management Position Unknown
	THE COMPANY'S SHARES ON THE STOCK MARKET, SUBJECT
	TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE
	PRICE: EUR 75.00, MAXIMUM NUMBER OF SHARES TO
	BE ACQUIRED: 10% OF THE SHARE CAPITAL, MAXIMUM
	FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 20,000,000.00;
	THIS AUTHORIZATION IS GIVEN FOR A PERIOD OF 18
	MONTHS; AND AUTHORIZE THE EXECUTIVE COMMITTEE
	TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
	ALL NECESSARY FORMALITIES; THIS AUTHORIZATION
	SUPERSEDES THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS
	MEETING OF 14 JUN 2005 IN ITS RESOLUTION NUMBER 6
E.9	AUTHORIZE THE EXECUTIVE COMMITTEE IN ORDER TO		Management	For	*Management Position Unknown
	INCREASE THE SHARE CAPITAL, IN ONE OR MORE OCCASIONS,
	TO A MAXIMUM NOMINAL AMOUNT OF EUR 120,000,000.00,
	BY WAY OF CAPITALIZING RESERVES, PROFITS OR PREMIUMS,
	BY ISSUING BONUS SHARES OR RAISING THE PAR VALUE
	OF EXISTING SHARES, OR BY A COMBINATION OF THESE
	METHODS; THIS AUTHORIZATION IS GIVEN FOR A PERIOD
	OF 26 MONTHS; TO TAKE ALL NECESSARY MEASURES
	AND ACCOMPLISH ALL NECESSARY FORMALITIES
E.14	AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE		Management	Against	*Management Position Unknown
	THE SHARE CAPITAL IN ONE OR MORE OCCASIONS, AS
	ITS SOLE DISCRETION, IN FAVOR OF THE MEMBERS
	OF THE COMPANY SAVING PLAN, WITH THE CANCELLATION
	OF THE PREFERRED SUBSCRIPTION RIGHT; THIS DELEGATION
	IS GIVEN A PERIOD OF 26 MONTHS AND FOR AN AMOUNT
	THAT SHALL NOT EXCEED EUR 3,000,000.00; THIS
	AUTHORIZATION IS GRANTED FOR A PERIOD 26 MONTHS;
	TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
	ALL NECESSARY FORMALITIES
E.15	APPROVE TO BRING THE ARTICLES OF THE BY-LAWS		Management	Against	*Management Position Unknown
	INTO CONFORMITY WITH THE FRENCH FINANCIAL SECURITY
	ACT NO: 2005-842 OF 26 JUL 2005 FOR THE TRUST
	AND MODERNIZATION OF THE ECONOMY, AND MORE SPECIFICALLY
	THE FOLLOWING ARTICLES: 14 -OBLIGATION TO INFORM
	THE SHAREHOLDERS; 31- REGULATED AGREEMENTS; 39
	- ORDINARY SHAREHOLDERS MEETING; 40 - EXTRAORDINARY
	SHAREHOLDERS MEETING; 41- SPECIAL MEETINGS
*	REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING		Non-Voting		*Management Position Unknown
	DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES:
	6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
	SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
	PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
	CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
	OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
	DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
	SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING
	INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE
	BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE
	DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY,
	THE GLOBAL CUSTODIAN WILL SIGN THE PROXY CARD
	AND FORWARD TO THE LOCAL CUSTODIAN. IF YOU ARE
	UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS AS
	REGISTERED INTERMEDIARY, PLEASE CONTACT ADP.
	TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS
	A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
	SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL)
	FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL
	AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED
	TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF
	THE POSITION CHANGE VIA THE ACCOUNT POSITION
	COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT
	WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE
	NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS
	WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED
	TO AMEND THE VOTE INSTRUCTION AND RELEASE THE
	SHARES FOR SETTLEMENT OF THE SALE TRANSACTION.
	THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS
	WITH A SETTLEMENT DATE PRIOR TO MEETING DATE + 1
E.12	AUTHORIZE THE EXECUTIVE COMMITTEE TO ISSUE ORDINARY		Management	Against	*Management Position Unknown
	SHARES AND SECURITIES GIVING ACCESS TO ORDINARY
	SHARES OR GIVING RIGHT TO THE ALLOCATION OF DEBT
	SECURITIES, IN CONSIDERATION FOR SECURITIES TENDERED
	IN A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY
	CONCERNING THE SHARES OF ANOTHER COMPANY, AND
	DECIDES TO CANCEL THE SHAREHOLDERS PREFERRED
	SUBSCRIPTION RIGHT; THE NOMINAL AMOUNT OF CAPITAL
	INCREASE WHICH MAY RESULT FROM THIS ISSUING OF
	SHARES AND SECURITIES SHALL NOT EXCEED EUR150,000,000.00
	WHICH WILL COUNT AGAINST THE MAXIMUM CEILING
	SET IN THE RESOLUTION 11;
E.13	AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE		Management	For	*Management Position Unknown
	THE SHARE CAPITAL UP TO 10% OF THE SHARE CAPITAL,
	BY WAY OF ISSUING ORDINARY SHARES, IN CONSIDERATION
	FOR THE CONTRIBUTIONS IN KIND GRANTED TO THE
	COMPANY AND COMPRISED OF CAPITAL SECURITIES GIVING
	ACCESS TO THE SHARE INCREASE SHALL COUNT AGAINST
	THE CEILING SET IN RESOLUTION 11, THIS AUTHORIZATION
	IS GRANTED FOR A PERIOD 26 MONTHS; TO TAKE ALL
	NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
	FORMALITIES
E.16	GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL		Management	For	*Management Position Unknown
	OR COPY OF THE EXTRACT OF THE MINUTES OF THIS
	MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS
	AND OTHER FORMALITIES PRESCRIBED BY LAW
O.2	APPROVE THE REPORTS OF THE EXECUTIVE COMMITTEE		Management	For	*Management Position Unknown
	AND THE SUPERVISORY BOARD AND THE STATUTORY AUDITORS,
	THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE
	SAID FY, IN THE FORM PRESENTED TO THE MEETING
O.4	APPROVE THE RECOMMENDATIONS OF THE EXECUTIVE		Management	For	*Management Position Unknown
	COMMITTEE AND RESOLVES THAT THE INCOME FOR THE
	FY, AMOUNTING TO EUR 65,433,040.00, BE APPROPRIATED
	AS FOLLOWS: CREDIT RETAINED EARNINGS: EUR 19,134,481.00
	EARNINGS: EUR 46,298,559.00 ALLOCATION TO THE
	LEGAL RESERVE: EUR - 2,314,928.00 DISTRIBUTABLE
	EARNINGS: EUR 63,118,112.00 DIVIDEND ALLOCATED
	TO THE SHAREHOLDERS: EUR 34,641,518.00 CREDIT
	RETAINED EARNINGS: EUR 28,476,594.00 THE SHAREHOLDERS
	WILL RECEIVE A NET DIVIDEND OF EUR 0.85 PER SHARE
	AMOUNTING TO A PAR VALUE OF EUR 8.00, AND WILL
	ENTITLE TO THE 40% ALLOWANCE PROVIDED BY THE
	FRENCH TAX CODE; THIS DIVIDEND WILL BE PAID ON
	17 JUL 2006; AS REQUIRED BY LAW
O.6	APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 100,000.00		Management	For	*Management Position Unknown
	TO THE MEMBERS OF THE SUPERVISORY BOARD
E.8	AUTHORIZE THE EXECUTIVE COMMITTEE TO REDUCE THE		Management	For	*Management Position Unknown
	SHARE CAPITAL, ON ONE OR MORE OCCASIONS, BY CANCELING
	ALL OR PART OF THE SHARES HELD BY THE COMPANY,
	UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL OVER
	A 24-MONTH PERIOD; THIS AUTHORIZATION IS GIVEN
	FOR A PERIOD OF 18 MONTHS; TO TAKE ALL NECESSARY
	MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES;
	THIS AUTHORIZATION SUPERSEDES THE AUTHORIZATION
	GRANTED BY THE SHAREHOLDERS MEETING OF 14 JUN
	2005 IN ITS RESOLUTION NUMBER 7
E.10	AUTHORIZE THE EXECUTIVE COMMITTEE THE NECESSARY		Management	For	*Management Position Unknown
	POWERS TO INCREASE THE CAPITAL BY A MAXIMUM NOMINAL
	AMOUNT OF EUR 150,000,000.00, BY ISSUANCE, WITH
	PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, OF
	ORDINARY SHARES AND SECURITIES GIVING ACCESS
	TO THE CAPITAL OR GIVING RIGHT TO THE ALLOCATION
	OF DEBT SECURITIES; THE MAXIMUM NOMINAL AMOUNT
	OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL
	NOT EXCEED EUR 600,000,000.00; THIS AUTHORIZATION
	IS GRANTED FOR A PERIOD OF 26 MONTHS; TO TAKE
	ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
	FORMALITIES; THIS DELEGATION OF POWERS SUPERSEDES
	ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT
E.11	AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE		Management	For	*Management Position Unknown
	THE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR
	150,000,000.00, BY ISSUANCE, WITH PREFERRED SUBSCRIPTION
	RIGHTS CANCELLED, OF ORDINARY SHARES AND SECURITIES
	GIVING ACCESS TO THE CAPITAL OR GIVING RIGHT
	TO THE ALLOCATION OF DEBT SECURITIES; THE MAXIMUM
	NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE
	ISSUED SHALL NOT EXCEED EUR 600,000,000.00; THIS
	AUTHORIZATION IS GRANTED FOR A PERIOD 26 MONTHS;
	TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
	ALL NECESSARY FORMALITIES; THIS DELEGATION OF
	POWERS SUPERSEDES ANY AND ALL EARLIER DELEGATIONS
	TO THE SAME EFFECT
*	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.		Non-Voting		*Management Position Unknown
O.1	APPROVE THE REPORTS OF THE EXECUTIVE COMMITTEE		Management	For	*Management Position Unknown
	AND THE SUPERVISORY BOARD AND THE AUDITORS GENERAL
	REPORT, THE COMPANY S FINANCIAL STATEMENTS AND
	THE BALANCE SHEET FOR THE YE 31 DEC 2005, AS
	PRESENTED, SHOWING EARNINGS OF EUR 46,298,559.00;
	AND THE CHARGES AND EXPENSES THAT WERE NOT TAX-DEDUCTIBLE
	OF EUR 124,884.00 WITH A CORRESPONDING TAX OF
	EUR 43,622.00; AND GRANT DISCHARGE TO THE MEMBERS
	OF THE EXECUTIVE COMMITTEE AND THE SUPERVISORY
	BOARD AND THE AUDITORS FOR THE PERFORMANCE OF
	THEIR DUTIES DURING THE SAID FY
O.3	APPROVE THE SPECIAL REPORT OF THE AUDITORS ON		Management	Against	*Management Position Unknown
	AGREEMENTS GOVERNED BY ARTICLE L.225-86 OF THE
	FRENCH COMMERCIAL CODE, THE SAID REPORT AND THE
	AGREEMENTS REFERRED TO THEREIN
O.5	APPOINT MR. SERGE ROSINOER AS MEMBER OF THE SUPERVISORY		Management	Against	*Management Position Unknown
	BOARD FOR A PERIOD OF 6 YEARS

SIGNATURES

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

(Registrant) Exeter Fund, Inc.

By (Signature and Title) /s/ B. Reuben Auspitz

B. Reuben Auspitz

President, Principal Executive Officer

Date 8/29/06