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

Manning & Napier 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, Manning & Napier 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: 7/1/06-6/30/07

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.

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

Manning & Napier Fund, Inc. Core Bond Series

TICKER: EXCRX

PROXY VOTING RECORD

7/1/06-6/30/07

There were no matters relating to a portfolio security considered at any shareholder meeting held during the period covered by this report with respect to which the Manning & Napier Fund, Inc. Core Bond Series was entitled to vote.

Manning & Napier Fund, Inc. Core Plus Bond Series

TICKER: EXCPX

PROXY VOTING RECORD

7/1/06-6/30/07

There were no matters relating to a portfolio security considered at any shareholder meeting held during the period covered by this report with respect to which the Manning & Napier Fund, Inc. Core Plus Bond Series was entitled to vote.

Manning & Napier Fund, Inc. Diversified Tax Exempt Series

TICKER: EXDVX

PROXY VOTING RECORD

7/1/06-6/30/07

There were no matters relating to a portfolio security considered at any shareholder meeting held during the period covered by this report with respect to which the Manning & Napier Fund, Inc. Diversified Tax Exempt Series was entitled to vote.

Manning & Napier Fund, Inc. Financial Services Series

TICKER: EXFSX

PROXY VOTING RECORD

7/1/06-6/30/07

CAPITAL ONE FINANCIAL CORPORATION		COF	Special Meeting Date: 08/22/2006
Issuer: 14040H	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 12, 2006, BETWEEN CAPITAL ONE FINANCIAL CORPORATION AND NORTH FORK BANCORPORATION, INC., AS IT MAY BE AMENDED FROM TIME TO TIME, PURSUANT TO WHICH NORTH FORK WILL MERGE WITH AND INTO CAPITAL ONE.	Management	For	For
02	TO APPROVE ADJOURNMENT OR POSTPONEMENT OF THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES.	Management	Against	Against

WACHOVIA CORPORATION		WB	Special Meeting Date: 08/31/2006
Issuer: 929903	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	TO APPROVE THE ISSUANCE OF SHARES OF WACHOVIA COMMON STOCK AS CONSIDERATION IN THE PROPOSED MERGER OF GOLDEN WEST FINANCIAL CORPORATION WITH AND INTO A WHOLLY-OWNED SUBSIDIARY OF WACHOVIA, PURSUANT TO AN AGREEMENT AND PLAN OF MERGER, DATED AS OF MAY 7, 2006, BY AND AMONG WACHOVIA, GOLDEN WEST, AND SUCH WHOLLY-OWNED SUBSIDIARY OF WACHOVIA.	Management	For	For
02	TO APPROVE THE AMENDED AND RESTATED WACHOVIA CORPORATION 2003 STOCK INCENTIVE PLAN.	Management	For	For

CHECKFREE CORPORATION		CKFR	Annual Meeting Date: 11/01/2006
Issuer: 162813	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		MARK A. JOHNSON	Management	For	For
		EUGENE F. QUINN	Management	For	For
02	APPROVAL OF THE CHECKFREE CORPORATION 2006 ASSOCIATE STOCK PURCHASE PLAN.		Management	For	For

AUTOMATIC DATA PROCESSING, INC.		ADP	Annual Meeting Date: 11/14/2006
Issuer: 053015	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		GREGORY D. BRENNEMAN	Management	For	For
		LESLIE A. BRUN	Management	For	For
		GARY C. BUTLER	Management	For	For
		LEON G. COOPERMAN	Management	For	For
		R. GLENN HUBBARD	Management	For	For
		JOHN P. JONES	Management	For	For
		ANN DIBBLE JORDAN	Management	For	For
		FREDERIC V. MALEK	Management	For	For
		HENRY TAUB	Management	For	For
		ARTHUR F. WEINBACH	Management	For	For
02	APPROVAL OF THE COMPANY S AMENDED AND RESTATED EXECUTIVE INCENTIVE COMPENSATION PLAN		Management	For	For
03	APPOINTMENT OF DELOITTE & TOUCHE LLP		Management	For	For

FRANKLIN RESOURCES, INC.		BEN	Annual Meeting Date: 01/25/2007
Issuer: 354613	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		SAMUEL H. ARMACOST	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
		GREGORY E. 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, 2007.		Management	For	For
03	TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE FRANKLIN RESOURCES, INC. 1998 EMPLOYEE STOCK INVESTMENT PLAN, INCLUDING AN INCREASE OF 4,000,000 SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN.		Management	For	For

FINANCIERE MARC DE LACHARRIERE (FIMALAC), PARIS		MIX Meeting Date: 02/13/2007
Issuer: F3534D120	ISIN: FR0000037947
SEDOL: 4516763, 5088562, 5991080, B030BN6
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE 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	Non-Voting		*Management Position Unknown
O.6	APPROVE TO RENEW THE APPOINTMENT MR. DAVID DAUTRESME AS A DIRECTOR FOR A 4-YEAR PERIOD	Management		*Management Position Unknown
O.2	APPROVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS, THE COMPANY S FINANCIAL STATEMENTS FOR THE YE 30 SEP 2006, AS PRESENTED, SHOWING NET PROFITS OF EUR 213,304,231.34	Management		*Management Position Unknown
O.1	APPROVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS, THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FYE 30 SEP 2006, IN THE FORM PRESENTED TO THE MEETING, SHOWING NET INCOME GROUP SHARE OF EUR 491,663,000.00	Management		*Management Position Unknown
O.3	APPROVE: THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L. 225-40 OF THE FRENCH COMMERCIAL CODE, THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management		*Management Position Unknown
O.4	APPROVE THE RECOMMENDATIONS OF THE BOARD OF DIRECTORS AND RESOLVE THE INCOME FOR THE FY APPROPRIATED AS FOLLOWS: NET EARNINGS FOR THE FY: EUR 213,304,231.34 PRIOR RETAINED EARNINGS: EUR 49,396,329.68 TOTAL: EUR 262,700,561.02 ALLOCATION: STATUTORY DIVIDEND: EUR 7,552,309.16 ADDITIONAL DIVIDEND: EUR 40,507,840.04 RETAINED EARNINGS: EUR 214,640,411.82 TOTAL: EUR 262,700,561.02; THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 1.40 PER SHARE, AND WILL ENTITLE TO THE 40% ALLOWANCE PROVIDED BY THE FRENCH TAX CODE; THIS DIVIDEND WILL BE PAID AS OF 15 FEB 2007 AS REQUIRED BY LAW	Management		*Management Position Unknown

O.5	APPROVE AN AMOUNT OF EUR 15,405,275.91 CHARGED TO THE RESERVE FOR SELF-HELD SHARES, WILL BE TRANSFERRED TO THE RETAINED EARNINGS ACCOUNT IN ORDER TO REDUCE THE RESERVE FOR SELF-HELD SHARES FROM EUR 81,646,752.42 TO EUR 66,241,476.51	Management	*Management Position Unknown
O.7	APPROVE THE RECORDS THE END OF THE TERM OF OFFICE AS DIRECTOR OF MR. BERNARD MIRAT AT THE CLOSE OF THE PRESENT MEETING	Management	*Management Position Unknown
O.8	APPOINT MR. PIERRE CASTRES SAINT-MARTIN FOR A 4-YEAR PERIOD	Management	*Management Position Unknown
O.9	AUTHORIZE THE BOARD OF DIRECTORS TO ACQUIRE COMPANY S SHARES ON THE STOCK MARKET, SUBJECT TO THE MAXIMUM PURCHASE PRICE: EUR 110.00, MINIMUM SALE PRICE: EUR 55.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: UP TO 3,432,867 SHARES OF A PAR VALUE OF EUR 4.40, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 377,615,370.00; THIS AUTHORIZATION IS GIVEN FOR AN 18-MONTH PERIOD AND REPLACE THE COMBINED SHAREHOLDERS MEETING OF 30 MAY 2006 IN ITS RESOLUTION NO. 9	Management	*Management Position Unknown
E.10	AUTHORIZE THE BOARD OF DIRECTORS, TO DECIDE ON ONE OR MORE CAPITAL INCREASE, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 230,000,000.00, BY ISSUANCE, WITH PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, OF COMMON SHARES OR ANY SECURITIES GIVING ACCESS TO THE CAPITAL AND THIS AUTHORIZATION IS GIVEN FOR A 26-MONTH PERIOD AND REPLACE THE COMBINED SHAREHOLDERS MEETING OF 07 JUN 2005 IN ITS RESOLUTION NO.17	Management	*Management Position Unknown
E.11	AUTHORIZE THE BOARD OF DIRECTORS, TO DECIDE ON ONE OR MORE CAPITAL INCREASES, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 150,000,000.00, BY ISSUANCE, WITH CANCELLATION OF THE PREFERRED SUBSCRIPTION RIGHTS, OF COMMON SHARES OR ANY SECURITIES GIVING ACCESS TO THE CAPITAL; THIS AUTHORIZATION IS GRANTED FOR A 26-MONTH PERIOD AND REPLACE THE COMBINED SHAREHOLDERS MEETING OF 07 JUN 2005 IN ITS RESOLUTION NO 18	Management	*Management Position Unknown
E.12	APPROVE TO RESOLVE THAT THE NUMBER OF SECURITIES TO BE ISSUED, FOR EACH OF THE ISSUES DECIDED IN RESOLUTIONS NO.10 AND 11, MAY BE INCREASED, WITHIN THE LIMIT OF THE OVERALL CEILING FIXED BY RESOLUTION NO.10, WHEN THE BOARD OF DIRECTORS NOTICES AN EXCESS DEMAND	Management	*Management Position Unknown
E.13	AUTHORIZE THE BOARD OF DIRECTORS, IN ORDER TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE OCCASIONS, TO A MAXIMUM NOMINAL AMOUNT OF EUR 300,000,000.00, 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 AUTHORIZATION IS GRANTED FOR A 26-MONTH PERIOD AND REPLACE THE COMBINED SHAREHOLDERS MEETING OF 07 JUN 2005 IN ITS RESOLUTION NO.20	Management	*Management Position Unknown
E.14	AUTHORIZE THE BOARD OF DIRECTORS, TO INCREASE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS, FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED EUR 4,400,000.00, IN FAVOUR OF EMPLOYEES AND CORPORATE OFFICERS OF THE COMPANY AND RELATED COMPANIES WHO ARE MEMBERS OF A COMPANY SAVINGS PLAN APPROVE TO DELEGATE ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; THIS AUTHORIZATION IS GRANTED FOR A 26-MONTH PERIOD AND REPLACE THE COMBINED SHAREHOLDERS MEETING OF 07 JUN 2005 IN ITS RESOLUTION NO.21	Management	*Management Position Unknown

E.15	AUTHORIZE THE BOARD OF DIRECTORS: TO REDUCE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS AND AT ITS SOLE DISCRETION, BY CANCELING ALL OR PART OF THE SHARES SELF-HELD BY THE COMPANY, UP TO A MAXIMUM OF 10% OF THE CAPITAL OVER A 24-MONTH PERIOD; THIS AUTHORIZATION IS GIVEN FOR AN 18-MONTH PERIOD AND REPLACE THE COMBINED SHAREHOLDERS MEETING OF 30 MAY 2006, IN ITS RESOLUTION NO. 10; TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	*Management Position Unknown
e.16	GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW	Management	*Management Position Unknown

MORGAN STANLEY		MS	Annual Meeting Date: 04/10/2007
Issuer: 617446	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1A	ELECT ROY J. BOSTOCK	Management	For	For
1B	ELECT ERSKINE B. BOWLES	Management	For	For
1C	ELECT HOWARD J. DAVIES	Management	For	For
1D	ELECT C. ROBERT KIDDER	Management	For	For
1E	ELECT JOHN J. MACK	Management	For	For
1F	ELECT DONALD T. NICOLAISEN	Management	For	For
1G	ELECT CHARLES H. NOSKI	Management	For	For
1H	ELECT HUTHAM S. OLAYAN	Management	For	For
1I	ELECT CHARLES E. PHILLIPS, JR.	Management	For	For
1J	ELECT O. GRIFFITH SEXTON	Management	For	For
1K	ELECT LAURA D. TYSON	Management	For	For
1L	ELECT KLAUS ZUMWINKEL	Management	For	For
02	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR	Management	For	For
03	TO APPROVE THE 2007 EQUITY INCENTIVE COMPENSATION PLAN	Management	Against	Against
04	SHAREHOLDER PROPOSAL REGARDING SIMPLE MAJORITY VOTE	Shareholder	For	Against
05	SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION ADVISORY VOTE	Shareholder	For	Against

CITIGROUP INC.		C	Annual Meeting Date: 04/17/2007
Issuer: 172967	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1A	ELECTION OF DIRECTOR: C. MICHAEL ARMSTRONG.	Management	For	For
1B	ELECTION OF DIRECTOR: ALAIN J.P. BELDA.	Management	For	For
1C	ELECTION OF DIRECTOR: GEORGE DAVID.	Management	For	For
1D	ELECTION OF DIRECTOR: KENNETH T. DERR.	Management	For	For
1E	ELECTION OF DIRECTOR: JOHN M. DEUTCH.	Management	For	For
1F	ELECTION OF DIRECTOR: ROBERTO HERNANDEZ RAMIREZ.	Management	For	For
1G	ELECTION OF DIRECTOR: KLAUS KLEINFELD.	Management	For	For
1H	ELECTION OF DIRECTOR: ANDREW N. LIVERIS.	Management	For	For
1I	ELECTION OF DIRECTOR: ANNE MULCAHY.	Management	For	For
1J	ELECTION OF DIRECTOR: RICHARD D. PARSONS.	Management	For	For
1K	ELECTION OF DIRECTOR: CHARLES PRINCE.	Management	For	For
1L	ELECTION OF DIRECTOR: JUDITH RODIN.	Management	For	For
1M	ELECTION OF DIRECTOR: ROBERT E. RUBIN.	Management	For	For
1N	ELECTION OF DIRECTOR: FRANKLIN A. THOMAS.	Management	For	For
02	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS CITIGROUP S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.	Management	For	For
03	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN INDIVIDUALS.	Shareholder	Against	For
04	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL CONTRIBUTIONS.	Shareholder	For	Against
05	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON CHARITABLE CONTRIBUTIONS.	Shareholder	Against	For
06	SHAREOWNER PROPOSAL REQUESTING AN ADVISORY RESOLUTION TO RATIFY EXECUTIVE COMPENSATION.	Shareholder	For	Against
07	STOCKHOLDER PROPOSAL REQUESTING THAT CEO COMPENSATION BE LIMITED TO NO MORE THAN 100 TIMES THE AVERAGE COMPENSATION PAID TO WORLDWIDE EMPLOYEES.	Shareholder	Against	For
08	STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES.	Shareholder	Against	For
09	STOCKHOLDER PROPOSAL REQUESTING THAT STOCK OPTIONS BE SUBJECT TO A FIVE-YEAR SALES RESTRICTION.	Shareholder	Against	For
10	STOCKHOLDER PROPOSAL REQUESTING CUMULATIVE VOTING.	Shareholder	Against	For
11	STOCKHOLDER PROPOSAL REQUESTING THAT STOCKHOLDERS HAVE THE RIGHT TO CALL SPECIAL SHAREHOLDER MEETINGS.	Shareholder	For	Against

MELLON FINANCIAL CORPORATION		MEL	Annual Meeting Date: 04/17/2007
Issuer: 58551A	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management
		JARED L. COHON	Management	For	For
		IRA J. GUMBERG	Management	For	For
		ROBERT P. KELLY	Management	For	For
		DAVID S. SHAPIRA	Management	For	For
		JOHN P. SURMA	Management	Withheld	Against
02	PROPOSAL TO AMEND THE BY-LAWS OF MELLON FINANCIAL CORPORATION.		Management	For	For
03	PROPOSAL TO APPROVE THE ADOPTION OF AMENDMENTS TO MELLON FINANCIAL CORPORATION LONG TERM PROFIT INCENTIVE PLAN (2004).		Management	For	For
04	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS.		Management	For	For

SUNTRUST BANKS, INC.		STI	Annual Meeting Date: 04/17/2007
Issuer: 867914	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management
		ROBERT M. BEALL, II*	Management	For	For
		JEFFREY C. CROWE*	Management	For	For
		J. HICKS LANIER*	Management	Withheld	Against
		LARRY L. PRINCE*	Management	For	For
		FRANK S. ROYAL, M.D.*	Management	For	For
		PHAIL WYNN, JR.*	Management	For	For
		JAMES M. WELLS III**	Management	For	For
02	PROPOSAL TO AMEND THE ARTICLES OF INCORPORATION OF THE COMPANY REGARDING THE RIGHTS AND PREFERENCES OF PREFERRED STOCK.		Management	For	For
03	PROPOSAL TO AMEND THE BYLAWS OF THE COMPANY TO PROVIDE THAT DIRECTORS BE ELECTED ANNUALLY.		Management	For	For
04	SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING FOR THE ELECTION OF DIRECTORS.		Shareholder	For	Against
05	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2007.		Management	For	For

U.S. BANCORP		USB	Annual Meeting Date: 04/17/2007
Issuer: 902973	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		V. BUYNISKI GLUCKMAN	Management	For	For
		ARTHUR D. COLLINS, JR.	Management	For	For
		OLIVIA F. KIRTLEY	Management	For	For
		JERRY W. LEVIN	Management	For	For
		RICHARD G. REITEN	Management	For	For
02	RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE 2007 FISCAL YEAR.		Management	For	For
03	APPROVAL OF THE U.S. BANCORP 2007 STOCK INCENTIVE PLAN.		Management	For	For
04	APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION.		Management	For	For
05	SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION OF EXECUTIVE OFFICER COMPENSATION.		Shareholder	Against	For
06	SHAREHOLDER PROPOSAL: LIMIT BENEFITS PROVIDED UNDER OUR SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN.		Shareholder	Against	For

WACHOVIA CORPORATION		WB	Annual Meeting Date: 04/17/2007
Issuer: 929903	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		ERNEST S. RADY***	Management	For	For
		JERRY GITT**	Management	For	For
		JOHN T. CASTEEN, III*	Management	For	For
		MARYELLEN C. HERRINGER*	Management	For	For
		JOSEPH NEUBAUER*	Management	For	For
		TIMOTHY D. PROCTOR*	Management	For	For
		VAN L. RICHEY*	Management	For	For
		DONA DAVIS YOUNG*	Management	For	For
02	A WACHOVIA PROPOSAL TO AMEND WACHOVIA S ARTICLES OF INCORPORATION TO ELIMINATE THE PROVISIONS CLASSIFYING THE TERMS OF ITS BOARD OF DIRECTORS.		Management	For	For
03	A WACHOVIA PROPOSAL TO AMEND WACHOVIA S ARTICLES OF INCORPORATION TO PROVIDE FOR MAJORITY VOTING IN UNCONTESTED DIRECTOR ELECTIONS.		Management	For	For
04	A WACHOVIA PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS AUDITORS FOR THE YEAR 2007.		Management	For	For
05	A STOCKHOLDER PROPOSAL REGARDING NON-BINDING STOCKHOLDER VOTE RATIFYING EXECUTIVE COMPENSATION.		Shareholder	Against	For
06	A STOCKHOLDER PROPOSAL REGARDING QUALIFICATIONS OF DIRECTOR NOMINEES.		Shareholder	Against	For
07	A STOCKHOLDER PROPOSAL REGARDING REPORTING POLITICAL CONTRIBUTIONS.		Shareholder	Against	For
08	A STOCKHOLDER PROPOSAL REGARDING SEPARATING THE OFFICES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.		Shareholder	Against	For

WILMINGTON TRUST CORPORATION		WL	Annual Meeting Date: 04/19/2007
Issuer: 971807	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		R. KEITH ELLIOTT	Management	For	For
		GAILEN KRUG	Management	For	For
		STACEY J. MOBLEY	Management	For	For

MARSHALL & ILSLEY CORPORATION		MI	Annual Meeting Date: 04/24/2007
Issuer: 571834	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		JON F. CHAIT	Management	For	For
		DENNIS J. KUESTER	Management	For	For
		DAVID J. LUBAR	Management	For	For
		SAN W. ORR, JR.	Management	For	For
		DEBRA S. WALLER	Management	For	For
		GEORGE E. WARDEBERG	Management	For	For
02	PROPOSAL TO APPROVE AN AMENDMENT TO MARSHALL & ILSLEY CORPORATION S RESTATED ARTICLES OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS		Management	For	For
03	PROPOSAL TO APPROVE THE MARSHALL & ILSLEY CORPORATION ANNUAL EXECUTIVE INCENTIVE COMPENSATION PLAN		Management	For	For
04	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP TO AUDIT THE FINANCIAL STATEMENTS OF MARSHALL & ILSLEY CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007		Management	For	For

THE PNC FINANCIAL SERVICES GROUP, IN		PNC	Annual Meeting Date: 04/24/2007
Issuer: 693475	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		MR. BERNDT	Management	For	For
		MR. BUNCH	Management	For	For
		MR. CHELLGREN	Management	For	For
		MR. CLAY	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
		MS. PEPPER	Management	For	For
		MR. ROHR	Management	For	For
		MR. SHEPARD	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, INC. 1996 EXECUTIVE INCENTIVE AWARD PLAN, AS AMENDED AND RESTATED.		Management	For	For
03	RATIFICATION OF THE AUDIT COMMITTEE S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2007.		Management	For	For

WELLS FARGO & COMPANY		WFC	Annual Meeting Date: 04/24/2007
Issuer: 949746	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1A	ELECTION OF DIRECTOR: JOHN S. CHEN.	Management
1B	ELECTION OF DIRECTOR: LLOYD H. DEAN.	Management
1C	ELECTION OF DIRECTOR: SUSAN E. ENGEL.	Management
1D	ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.	Management
1E	ELECTION OF DIRECTOR: ROBERT L. JOSS.	Management
1F	ELECTION OF DIRECTOR: RICHARD M. KOVACEVICH.	Management
1G	ELECTION OF DIRECTOR: RICHARD D. MCCORMICK.	Management
1H	ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN.	Management
1I	ELECTION OF DIRECTOR: NICHOLAS G. MOORE.	Management
1J	ELECTION OF DIRECTOR: PHILIP J. QUIGLEY.	Management
1K	ELECTION OF DIRECTOR: DONALD B. RICE.	Management
1L	ELECTION OF DIRECTOR: JUDITH M. RUNSTAD.	Management
1M	ELECTION OF DIRECTOR: STEPHEN W. SANGER.	Management
1N	ELECTION OF DIRECTOR: SUSAN G. SWENSON.	Management
1O	ELECTION OF DIRECTOR: JOHN G. STUMPF.	Management
1P	ELECTION OF DIRECTOR: MICHAEL W. WRIGHT.	Management
02	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2007.	Management
03	STOCKHOLDER PROPOSAL REGARDING SEPARATION OF BOARD CHAIRMAN AND CEO POSITIONS.	Shareholder
04	STOCKHOLDER PROPOSAL REGARDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Shareholder
05	STOCKHOLDER PROPOSAL REGARDING ADOPTION OF A POLICY LIMITING BENEFITS UNDER SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN.	Shareholder
06	STOCKHOLDER PROPOSAL REGARDING A REPORT ON HOME MORTGAGE DISCLOSURE ACT (HMDA) DATA.	Shareholder
07	STOCKHOLDER PROPOSAL REGARDING EMISSION REDUCTION GOALS FOR WELLS FARGO AND ITS CUSTOMERS.	Shareholder

BANK OF AMERICA CORPORATION		BAC	Annual Meeting Date: 04/25/2007
Issuer: 060505	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1A	ELECTION OF DIRECTOR: WILLIAM BARNET, III	Management	For	For
1B	ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.	Management	For	For
1C	ELECTION OF DIRECTOR: JOHN T. COLLINS	Management	For	For
1D	ELECTION OF DIRECTOR: GARY L. COUNTRYMAN	Management	For	For
1E	ELECTION OF DIRECTOR: TOMMY R. FRANKS	Management	For	For
1F	ELECTION OF DIRECTOR: CHARLES K. GIFFORD	Management	For	For
1G	ELECTION OF DIRECTOR: W. STEVEN JONES	Management	For	For
1H	ELECTION OF DIRECTOR: KENNETH D. LEWIS	Management	For	For
1I	ELECTION OF DIRECTOR: MONICA C. LOZANO	Management	For	For
1J	ELECTION OF DIRECTOR: WALTER E. MASSEY	Management	For	For
1K	ELECTION OF DIRECTOR: THOMAS J. MAY	Management	For	For
1L	ELECTION OF DIRECTOR: PATRICIA E. MITCHELL	Management	For	For
1M	ELECTION OF DIRECTOR: THOMAS M. RYAN	Management	For	For
1N	ELECTION OF DIRECTOR: O. TEMPLE SLOAN, JR.	Management	For	For
1O	ELECTION OF DIRECTOR: MEREDITH R. SPANGLER	Management	For	For
1P	ELECTION OF DIRECTOR: ROBERT L. TILLMAN	Management	For	For
1Q	ELECTION OF DIRECTOR: JACKIE M. WARD	Management	For	For
02	RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007	Management	For	For
03	STOCKHOLDER PROPOSAL - STOCK OPTIONS	Shareholder	Against	For
04	STOCKHOLDER PROPOSAL - NUMBER OF DIRECTORS	Shareholder	Against	For
05	STOCKHOLDER PROPOSAL - INDEPENDENT BOARD CHAIRMAN	Shareholder	Against	For

BOSTON PRIVATE FINANCIAL HOLDINGS, I		BPFH	Annual Meeting Date: 04/25/2007
Issuer: 101119	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		EUGENE S. COLANGELO	Management	For	For
		ALLEN L. SINAI	Management	For	For
		TIMOTHY L. VAILL	Management	For	For
		STEPHEN M. WATERS	Management	For	For

ROYAL BANK OF SCOTLAND GROUP PLC		AGM Meeting Date: 04/25/2007
Issuer: G76891111	ISIN: GB0007547838
SEDOL: 0754783, 2337201, 2663003, 5824023, B01JBY6
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	RECEIVE THE ACCOUNTS FOR THE FYE 31 DEC 2006 AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	For	*Management Position Unknown
2.	APPROVE THE REMUNERATION REPORT CONTAINED WITHIN THE REPORT AND ACCOUNTS FOR THE FYE 31 DEC 2006	Management	For	*Management Position Unknown
3.	DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES	Management	For	*Management Position Unknown
4.	RE-ELECT MR. L.K. FISH AS A DIRECTOR	Management	For	*Management Position Unknown
5.	RE-ELECT SIR. FRED GOODWIN AS A DIRECTOR	Management	For	*Management Position Unknown
6.	RE-ELECT MR. A.S. HUNTER AS A DIRECTOR	Management	For	*Management Position Unknown
7.	RE-ELECT MR. C.J. KOCH AS A DIRECTOR	Management	For	*Management Position Unknown
8.	RE-ELECT MR. J.P. MACHALE AS A DIRECTOR	Management	For	*Management Position Unknown
9.	RE-ELECT MR. G.F. PELL AS A DIRECTOR	Management	For	*Management Position Unknown
10.	RE-APPOINT DELOITTE AND TOUCHE LLP AS THE AUDITORS	Management	For	*Management Position Unknown
11.	AUTHORIZE THE AUDIT COMMITTEE TO FIX THE REMUNERATION OF THE AUDITORS	Management	For	*Management Position Unknown
12.	GRANT AUTHORITY A BONUS ISSUE	Management	For	*Management Position Unknown
13.	APPROVE TO RENEW THE DIRECTORS AUTHORITY TO ALLOT ORDINARY SHARES	Management	For	*Management Position Unknown
S.14	APPROVE TO RENEW THE DIRECTORS AUTHORITY TO ALLOT SHARES ON NON-PRE-EMPTIVE BASIS	Management	For	*Management Position Unknown
17.	APPROVE THE 2007 SHARESAVE PLAN	Management	For	*Management Position Unknown
S.15	APPROVE TO ALLOW THE PURCHASE OF ITS OWN SHARES BY THE COMPANY	Management	For	*Management Position Unknown
16.	APPROVE THE 2007 EXECUTIVE SHARE OPTION PLAN	Management	For	*Management Position Unknown
18.	APPROVE TO USE THE COMPANY S WEBSITE AS A MEANS OF COMMUNICATION IN TERMS OF THE COMPANIES ACT 2006	Management	For	*Management Position Unknown

TCF FINANCIAL CORPORATION		TCB	Annual Meeting Date: 04/25/2007
Issuer: 872275	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management
		LUELLA G. GOLDBERG	Management	For	For
		GEORGE G. JOHNSON	Management	For	For
		LYNN A. NAGORSKE	Management	For	For
		GREGORY J. PULLES	Management	For	For
		RALPH STRANGIS	Management	Withheld	Against
02	ADVISORY VOTE ON THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2007.		Management	For	For

WILLIS GROUP HOLDINGS LIMITED		WSH	Annual Meeting Date: 04/25/2007
Issuer: G96655	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1A	ELECTION OF DIRECTOR: GORDON M. BETHUNE.	Management	For	For
1B	ELECTION OF DIRECTOR: WILLIAM W. BRADLEY.	Management	For	For
1C	ELECTION OF DIRECTOR: JOSEPH A. CALIFANO JR.	Management	For	For
1D	ELECTION OF DIRECTOR: ANNA C. CATALANO.	Management	For	For
1E	ELECTION OF DIRECTOR: ERIC G. FRIBERG.	Management	For	For
1F	ELECTION OF DIRECTOR: SIR ROY GARDNER.	Management	For	For
1G	ELECTION OF DIRECTOR: SIR JEREMY HANLEY.	Management	For	For
1H	ELECTION OF DIRECTOR: WENDY E. LANE.	Management	For	For
1I	ELECTION OF DIRECTOR: JAMES F. MCCANN.	Management	For	For
1J	ELECTION OF DIRECTOR: JOSEPH J. PLUMERI.	Management	For	For
1K	ELECTION OF DIRECTOR: DOUGLAS B. ROBERTS.	Management	For	For
02	REAPPOINTMENT AND REMUNERATION OF DELOITTE & TOUCHE AS INDEPENDENT AUDITORS.	Management	For	For

ABN AMRO HOLDING N.V.		ABN	Annual Meeting Date: 04/26/2007
Issuer: 000937	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
4A	ADOPTION OF THE 2006 FINANCIAL STATEMENTS.	Management	For	*Management Position Unknown
4B	ADOPTION OF THE PROPOSED DIVIDEND 2006.	Management	For	*Management Position Unknown
5A	DISCHARGE OF THE MEMBERS OF THE MANAGING BOARD IN RESPECT OF THEIR MANAGEMENT DURING THE PAST FINANCIAL YEAR, AS DESCRIBED BY THE 2006 ANNUAL REPORT AND THE INFORMATION PROVIDED DURING THIS MEETING.	Management	For	*Management Position Unknown
5B	DISCHARGE OF THE MEMBERS OF THE SUPERVISORY BOARD IN RESPECT OF THEIR SUPERVISION DURING THE PAST FINANCIAL YEAR, AS DESCRIBED BY THE 2006 ANNUAL REPORT AND THE INFORMATION PROVIDED DURING THIS MEETING.	Management	For	*Management Position Unknown
06	APPROVAL OF THE PROPOSAL BY THE SUPERVISORY BOARD WITH RESPECT TO THE MANAGING BOARD COMPENSATION POLICY.	Management	For	*Management Position Unknown
7A	NOMINATION FOR THE APPOINTMENT OF MRS. A.M. LLOPIS RIVAS.	Management	For	*Management Position Unknown
7B	NOMINATION FOR THE REAPPOINTMENT OF D.R.J. BARON DE ROTHSCHILD.	Management	For	*Management Position Unknown
7C	NOMINATION FOR THE REAPPOINTMENT OF MR. P. SCARONI.	Management	For	*Management Position Unknown
7D	NOMINATION FOR THE REAPPOINTMENT OF LORD C. SHARMAN OF REDLYNCH.	Management	For	*Management Position Unknown
7E	NOMINATION FOR THE REAPPOINTMENT OF MR. M.V. PRATINI DE MORAES.	Management	For	*Management Position Unknown
08	AUTHORIZATION OF THE MANAGING BOARD TO LET THE COMPANY ACQUIRE SHARES IN THE COMPANY S CAPITAL, SUBJECT TO THE APPROVAL OF THE SUPERVISORY BOARD.	Management	For	*Management Position Unknown
9A	AUTHORIZATION OF THE MANAGING BOARD TO ISSUE ORDINARY SHARES, CONVERTIBLE PREFERENCE SHARES AND PREFERENCE FINANCING SHARES, INCLUDING THE GRANT OF RIGHTS TO SUBSCRIBE FOR SUCH CLASSES OF SHARES FOR A PERIOD OF 18 MONTHS FROM 27 APRIL 2007.	Management	For	*Management Position Unknown

9B	AUTHORIZATION OF THE MANAGING BOARD TO RESTRICT OR EXCLUDE SHAREHOLDERS PRE-EMPTIVE RIGHTS FOR A PERIOD OF 18 MONTHS FROM 27 APRIL 2007.	Management	For	*Management Position Unknown
11A	A SHAREHOLDER VOTE ON THE PRINCIPLE THAT IT IS IN THE BEST INTERESTS OF ALL SHAREHOLDERS, OTHER STAKEHOLDERS AND THE COMPANY FOR THE MANAGING BOARD OF ABN AMRO TO ACTIVELY PURSUE ANY POSSIBILITIES TO SELL, SPIN-OFF OR MERGE SOME OR ALL OF THE MAJOR BUSINESSES OF THE COMPANY TO MAXIMIZE SHAREHOLDER VALUE.	Management	Against	*Management Position Unknown
11B	A SHAREHOLDER VOTE ON THE PRINCIPLE THAT IT IS IN THE BEST INTERESTS OF ALL SHAREHOLDERS, OTHER STAKEHOLDERS AND THE COMPANY FOR THE MANAGING BOARD OF ABN AMRO TO RETURN THE CASH PROCEEDS OF ANY MAJOR BUSINESS DISPOSALS TO ALL SHAREHOLDERS BY WAY OF A SHARE BUYBACK OR SPECIAL DIVIDEND.	Management	Against	*Management Position Unknown
11C	A SHAREHOLDER VOTE ON THE PRINCIPLE THAT IT IS IN THE BEST INTERESTS OF ALL SHAREHOLDERS, OTHER STAKEHOLDERS AND THE COMPANY FOR THE MANAGING BOARD OF ABN AMRO TO ACTIVELY PURSUE ANY POSSIBILITIES TO SELL OR MERGE THE WHOLE COMPANY TO MAXIMIZE SHAREHOLDER VALUE.	Management	Against	*Management Position Unknown
11D	A SHAREHOLDER VOTE ON THE PRINCIPLE THAT IT IS IN THE BEST INTERESTS OF ALL SHAREHOLDERS, OTHER STAKEHOLDERS AND THE COMPANY FOR THE MANAGING BOARD OF ABN AMRO TO REPORT TO SHAREHOLDERS UPON THE OUTCOME OF SUCH ACTIVE INVESTIGATIONS REFERRED TO IN THE ABOVE PARAGRAPHS WITHIN 6 MONTHS FROM THE DATE OF THE AGM.	Management	For	*Management Position Unknown
11E	A SHAREHOLDER VOTE ON THE PRINCIPLE THAT IT IS IN THE BEST INTERESTS OF ALL SHAREHOLDERS, OTHER STAKEHOLDERS AND THE COMPANY FOR THE MANAGING BOARD OF ABN AMRO TO CEASE THE PURSUIT, FOR A PERIOD OF SIX MONTHS FROM THE DATE OF THE AGM, OF ANY MAJOR BUSINESS ACQUISITIONS, INCLUDING THE RUMORED ACQUISITION OF CAPITALIA SPA WHICH HAS BEEN THE SUBJECT OF REPEATED SPECULATION IN THE PUBLIC PRESS.	Management	Against	*Management Position Unknown

CAPITAL ONE FINANCIAL CORPORATION		COF	Annual Meeting Date: 04/26/2007
Issuer: 14040H	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		W. RONALD DIETZ	Management	For	For
		LEWIS HAY, III	Management	For	For
		MAYO SHATTUCK, III	Management	For	For
02	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE CORPORATION FOR 2007.		Management	For	For
03	APPROVAL AND ADOPTION OF CAPITAL ONE S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO PERMIT AMENDMENT OF THE BYLAWS TO ADOPT MAJORITY VOTING FOR THE ELECTION OF DIRECTORS.		Management	For	For
04	STOCKHOLDER PROPOSAL: STOCKHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION.		Shareholder	Against	For

TORCHMARK CORPORATION		TMK	Annual Meeting Date: 04/26/2007
Issuer: 891027	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		CHARLES E. ADAIR	Management	For	For
		JOSEPH L. LANIER, JR.	Management	For	For
		LLOYD W. NEWTON	Management	For	For
02	RATIFICATION OF AUDITORS		Management	For	For
03	LONG-TERM COMPENSATION INCENTIVE PLAN		Management	For	For
04	SHAREHOLDER PROPOSAL		Shareholder	Against	For

MERRILL LYNCH & CO., INC.		MER	Annual Meeting Date: 04/27/2007
Issuer: 590188	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		JOHN D. FINNEGAN	Management	For	For
		JOSEPH W. PRUEHER	Management	For	For
		ANN N. REESE	Management	For	For
02	RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Management	For	For
03	INSTITUTE CUMULATIVE VOTING		Shareholder	For	Against
04	SUBMIT NAMED EXECUTIVE OFFICERS COMPENSATION TO SHAREHOLDERS FOR ANNUAL RATIFICATION		Shareholder	For	Against
05	ADOPT POLICY THAT SIGNIFICANT PORTION OF FUTURE EQUITY COMPENSATION BE PERFORMANCE-VESTING SHARES		Shareholder	For	Against

CHOICEPOINT INC.		CPS	Annual Meeting Date: 05/01/2007
Issuer: 170388	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		RAY M. ROBINSON	Management	For	For
		DEREK V. SMITH	Management	For	For
		M. ANNE SZOSTAK	Management	For	For
02	PROPOSAL TO AMEND THE COMPANY S ARTICLES OF INCORPORATION AND THE AMENDED AND RESTATED BYLAWS TO PROVIDE FOR MAJORITY VOTING FOR DIRECTORS IN UNCONTESTED ELECTIONS.		Management	For	For
03	PROPOSAL TO APPROVE AN AMENDMENT TO THE CHOICEPOINT INC. 2006 OMNIBUS INCENTIVE PLAN TO INCREASE THE SHARES AVAILABLE FOR GRANT FROM 1,500,000 TO 2,700,000.		Management	For	For
04	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR CHOICEPOINT FOR THE YEAR ENDING DECEMBER 31, 2007.		Management	For	For

JANUS CAPITAL GROUP INC.		JNS	Annual Meeting Date: 05/01/2007
Issuer: 47102X	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1A	ELECTION OF DIRECTOR: G. ANDREW COX	Management	For	For
1B	ELECTION OF DIRECTOR: DEBORAH R. GATZEK	Management	For	For
1C	ELECTION OF DIRECTOR: ROBERT T. PARRY	Management	For	For
1D	ELECTION OF DIRECTOR: JOCK PATTON	Management	For	For
02	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS	Management	For	For

ALLIANZ SE, MUENCHEN		OGM Meeting Date: 05/02/2007
Issuer: D03080112	ISIN: DE0008404005
SEDOL: 0018490, 0048646, 5231485, 5242487, 5479531, 5766749, 7158333, B030T87, B1FVBS9
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT THESE SHARES MAY BE BLOCKED DEPENDING ON SOME SUB-CUSTODIANS PROCESSING IN THE MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	Non-Voting		*Management Position Unknown
1.	PRESENTATION OF THE APPROVED ANNUAL FINANCIAL STATEMENTS AND THE APPROVED CONSOLIDATED FINANCIAL STATEMENTS AS OF AND FOR THE FYE 31 DEC 2006, AND OF THE MANAGEMENT REPORTS FOR ALLIANZ SE AND FOR THE GROUP AS WELL AS THE REPORT OF THE SUPERVISORY BOARD FOR THE FY 2006	Non-Voting		*Management Position Unknown
2.	APPROPRIATION OF NET EARNINGS	Management	For	*Management Position Unknown
3.	APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE BOARD OF MANAGEMENT OF ALLIANZ AG AND OF THE MEMBERS OF THE BOARD OF MANAGEMENT OF ALLIANZ SE	Management	For	*Management Position Unknown
4.	APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE SUPERVISORY BOARD OF ALLIANZ AGAND OF THE MEMBERS OF THE SUPERVISORY BOARD OF ALLIANZ SE	Management	For	*Management Position Unknown
5.1	ELECT DR. WULF H. BERNOTAT, ESSEN AS A MEMBER TO THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.2	ELECT DR. GERHARD CROMME, ESSEN AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.3	ELECT DR. FRANZ B. HUMER, BASEL AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.4	ELECT PROF. DR. RENATE KOCHER, KONSTANZ AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown

5.5	ELECT MR. IGOR LANDAU, PARIS, FRANCE AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.6	ELECT DR. HENNING SCHULTE-NOELLE, MUNICH AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.7	ELECT DR. JURGEN THAN, HOFHEIM A. TS., AS A SUBSTITUTE MEMBER FOR THE SHAREHOLDER REPRESENTATIVES OF THE SUPERVISORY BOARD OF ALLIANZ SE	Management	For	*Management Position Unknown
5.8	ELECT MR. JEAN-JACQUES CETTE, GENTILLY, FRANCE AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.9	ELECT MR. CLAUDIA EGGERT-LEHMANN, HAGEN AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.10	ELECT MR. GODFREY ROBERT HAYWARD, ASHFORD, KENT, UK AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.11	ELECT MR. PETER KOSSUBEK, BAYERBACH AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.12	ELECT MR. JORG REINBRECHT, BERLIN AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.13	ELECT MR. ROLF ZIMMERMANN, FRANKFURT AM MAIN AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.14	ELECT MR. CLAUDINE LUTZ, STRASBOURG, FRANCE, EMPLOYEE ASSURANCE GENERALES DE FRANCE S.A., FRANCE, AS SUBSTITUTE MEMBER FOR MR. JEAN-JACQUES CETTE	Management	For	*Management Position Unknown
5.15	ELECT MR. CHRISTIAN HOHN, MUNICH, EMPLOYEE AND WORKS COUNCIL MEMBER RELEASED OF NORMAL DUTIES DRESDNER BANK AG, AS SUBSTITUTE MEMBER FOR MR. CLAUDIA EGGERT-LEHMANN	Management	For	*Management Position Unknown
5.16	ELECT MR. EVAN HALL, BRISTOL, UNITED KINGDOM, EMPLOYEE ALLIANZ CORNHILL INSURANCE PLC, UNITED KINGDOM, AS SUBSTITUTE MEMBER FOR MR. GODFREY ROBERT HAYWARD	Management	For	*Management Position Unknown
5.17	ELECT MR. MARLENE WENDLER, KARLSRUHE, EMPLOYEE ALLIANZ PRIVATE KRANKENVERSICHERUNGS-AKTIENGESELLSCHAFT, AS SUBSTITUTE MEMBER FOR MR. PETER KOSSUBEK	Management	For	*Management Position Unknown
5.18	ELECT MR. FRANK LEHMHAGEN, NEU WULMSTORF, EMPLOYEE VEREINTE DIENSTLEISTUNGSGEWERKSCHAFT VER.DI, AS SUBSTITUTE MEMBER FOR MR. JORG REINBRECHT	Management	For	*Management Position Unknown
5.19	ELECT MR. HEINZ KONIG, DOBEL, EMPLOYEE AND WORKS COUNCIL MEMBER RELEASED OF NORMAL DUTIES ALLIANZ BERATUNGS-UND VETRIEBS-AG, AS SUBSTITUTE MEMBER FOR MR. ROLF ZIMMERMANN	Management	For	*Management Position Unknown
6.	REMUNERATION OF THE FIRST SUPERVISORY BOARD OF ALLIANZ SE	Management	For	*Management Position Unknown
7.	CONSENT TO THE CONVEYANCE OF INFORMATION TO SHAREHOLDERS BY REMOTE DATA TRANSMISSION AND CORRESPONDING AMENDMENT TO THE STATUTES	Management	For	*Management Position Unknown
8.	AUTHORIZATION TO ACQUIRE TREASURY SHARES FOR TRADING PURPOSES	Management	For	*Management Position Unknown
9.	AUTHORIZATION TO ACQUIRE AND UTILIZE TREASURY SHARES FOR OTHER PURPOSES	Management	For	*Management Position Unknown

THE DUN & BRADSTREET CORPORATION		DNB	Annual Meeting Date: 05/02/2007
Issuer: 26483E	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		JOHN W. ALDEN	Management	For	For
		CHRISTOPHER J. COUGHLIN	Management	For	For
		VICTOR A. PELSON	Management	For	For
02	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management	For	For
03	APPROVE AN AMENDMENT TO THE NON-EMPLOYEE DIRECTORS STOCK INCENTIVE PLAN.		Management	For	For

MBIA INC.		MBI	Annual Meeting Date: 05/03/2007
Issuer: 55262C	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	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
		DAVID M. MOFFETT	Management	For	For
		DEBRA J. PERRY	Management	For	For
		JOHN A. ROLLS	Management	For	For
		RICHARD H. WALKER	Management	For	For
		JEFFERY W. YABUKI	Management	For	For
02	APPROVAL OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.		Management	For	For

ZIONS BANCORPORATION		ZION	Annual Meeting Date: 05/04/2007
Issuer: 989701	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		ROGER B. PORTER	Management	For	For
		L.E. SIMMONS	Management	For	For
		STEVEN C. WHEELWRIGHT	Management	For	For
02	TO RATIFY THE APPOINTMENT OF THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2007.		Management	For	For
03	TO TRANSACT ANY OTHER SUCH BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.		Management	Against	Against

AMBAC FINANCIAL GROUP, INC.		ABK	Annual Meeting Date: 05/08/2007
Issuer: 023139	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		MICHAEL A. CALLEN	Management	For	For
		JILL M. CONSIDINE	Management	For	For
		PHILIP N. DUFF	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 FOR 2007.		Management	For	For

KEYCORP		KEY	Annual Meeting Date: 05/10/2007
Issuer: 493267	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		ALEXANDER M. CUTLER	Management	For	For
		EDUARDO R. MENASCE	Management	For	For
		HENRY L. MEYER III	Management	For	For
		PETER G. TEN EYCK, II	Management	For	For
02	AMENDMENT TO CODE OF REGULATIONS TO REDUCE BOARD SIZE.		Management	For	For
03	SHAREHOLDER PROPOSAL REQUESTING NECESSARY STEPS TO CAUSE ANNUAL ELECTION OF DIRECTORS.		Shareholder	For	Against
04	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT AUDITORS.		Management	For	For

THE WESTERN UNION COMPANY		Annual Meeting Date: 05/10/2007
Issuer: 959802	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		DINYAR S. DEVITRE	Management	For	For
		BETSY D. HOLDEN	Management	For	For
		CHRISTINA A. GOLD	Management	For	For
02	APPROVAL OF THE WESTERN UNION COMPANY 2006 LONG-TERM INCENTIVE PLAN		Management	For	For
03	APPROVAL OF THE WESTERN UNION COMPANY SENIOR EXECUTIVE ANNUAL INCENTIVE PLAN		Management	For	For
04	RATIFICATION OF SELECTION OF AUDITORS		Management	For	For

JPMORGAN CHASE & CO.		JPM	Annual Meeting Date: 05/15/2007
Issuer: 46625H	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		CRANDALL C. BOWLES	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
		LABAN P. JACKSON, JR.	Management	For	For
		ROBERT I. LIPP	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 ACCOUNTING FIRM		Management	For	For
03	STOCK OPTIONS		Shareholder	Against	For
04	PERFORMANCE-BASED RESTRICTED STOCK		Shareholder	For	Against
05	EXECUTIVE COMPENSATION APPROVAL		Shareholder	For	Against
06	SEPARATE CHAIRMAN		Shareholder	Against	For
07	CUMULATIVE VOTING		Shareholder	For	Against
08	MAJORITY VOTING FOR DIRECTORS		Shareholder	For	Against
09	POLITICAL CONTRIBUTIONS REPORT		Shareholder	Against	For
10	SLAVERY APOLOGY REPORT		Shareholder	Against	For

ONLINE RESOURCES CORPORATION		ORCC	Annual Meeting Date: 05/15/2007
Issuer: 68273G	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		MATTHEW P. LAWLOR	Management	For	For
		ERVIN R. SHAMES	Management	For	For
		BARRY D. WESSLER	Management	For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE COMPANY S YEAR ENDING DECEMBER 31, 2007.		Management	For	For
03	PROPOSAL TO TERMINATE THE COMPANY S RIGHTS AGREEMENT.		Management	For	For

AMERICAN INTERNATIONAL GROUP, INC.		AIG	Annual Meeting Date: 05/16/2007
Issuer: 026874	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	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
		VIRGINIA M. ROMETTY	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 LLP AS AIG S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.		Management	For	For
03	ADOPTION OF THE AMERICAN INTERNATIONAL GROUP, INC. 2007 STOCK INCENTIVE PLAN.		Management	For	For
04	SHAREHOLDER PROPOSAL RELATING TO PERFORMANCE-BASED STOCK OPTIONS.		Shareholder	For	Against

GEVITY HR, INC.		GVHR	Annual Meeting Date: 05/16/2007
Issuer: 374393	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		ERIK VONK	Management	For	For
		GEORGE B. BEITZEL	Management	For	For
		DARCY E. BRADBURY	Management	For	For
		PAUL R. DAOUST	Management	For	For
		JONATHAN H. KAGAN	Management	For	For
		DAVID S. KATZ	Management	For	For
		MICHAEL J. LAVINGTON	Management	For	For
		JEFFREY A. SONNENFELD	Management	For	For
		DANIEL J. SULLIVAN	Management	For	For

SLM CORPORATION		SLM	Annual Meeting Date: 05/17/2007
Issuer: 78442P	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		ANN TORRE BATES	Management	For	For
		CHARLES L. DALEY	Management	For	For
		W.M. DIEFENDERFER III	Management	For	For
		THOMAS J. FITZPATRICK	Management	For	For
		DIANE SUITT GILLELAND	Management	For	For
		EARL A. GOODE	Management	For	For
		RONALD F. HUNT	Management	For	For
		BENJAMIN J. LAMBERT III	Management	For	For
		ALBERT L. LORD	Management	For	For
		BARRY A. MUNITZ	Management	For	For
		A. ALEXANDER PORTER, JR	Management	For	For
		WOLFGANG SCHOELLKOPF	Management	For	For
		STEVEN L. SHAPIRO	Management	For	For
		BARRY L. WILLIAMS	Management	For	For
02	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management	For	For

THE CHARLES SCHWAB CORPORATION		SCHW	Annual Meeting Date: 05/17/2007
Issuer: 808513	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		WILLIAM F. ALDINGER III	Management	For	For
		DONALD G. FISHER	Management	For	For
		PAULA A. SNEED	Management	For	For
02	APPROVAL OF EMPLOYEE STOCK PURCHASE PLAN		Management	For	For
03	APPROVAL OF AMENDMENTS TO 2004 STOCK INCENTIVE PLAN		Management	For	For
04	STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS		Shareholder	For	Against
05	STOCKHOLDER PROPOSAL TO REQUIRE A BYLAW AMENDMENT FOR MAJORITY VOTING		Shareholder	For	Against

PRINCIPAL FINANCIAL GROUP, INC.		PFG	Annual Meeting Date: 05/22/2007
Issuer: 74251V	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		MICHAEL T. DAN	Management	For	For
		C. DANIEL GELATT	Management	For	For
		SANDRA L. HELTON	Management	For	For
		LARRY D. ZIMPLEMAN	Management	For	For
02	RATIFICATION OF INDEPENDENT AUDITORS		Management	For	For

SEI INVESTMENTS COMPANY		SEIC	Annual Meeting Date: 05/23/2007
Issuer: 784117	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		ALFRED P. WEST, JR.	Management	For	For
		WILLIAM M. DORAN	Management	For	For
		HOWARD D. ROSS	Management	For	For
02	APPROVAL OF THE SEI 2007 EQUITY COMPENSATION PLAN.		Management	For	For
03	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS SEI INVESTMENTS COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2007.		Management	For	For

MELLON FINANCIAL CORPORATION		MEL	Special Meeting Date: 05/24/2007
Issuer: 58551A	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	TO ADOPT THE AMENDED AND RESTATED AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 3, 2006, AND AMENDED AND RESTATED AS OF FEBRUARY 23, 2007, AND FURTHER AMENDED AND RESTATED AS OF MARCH 30, 2007, BY AND BETWEEN MELLON FINANCIAL CORPORATION, THE BANK OF NEW YORK COMPANY, INC. AND THE BANK OF NEW YORK MELLON CORPORATION, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
02	TO APPROVE A PROVISION IN THE CERTIFICATE OF INCORPORATION OF NEWCO REQUIRING THE AFFIRMATIVE VOTE OF THE HOLDERS OF AT LEAST 75 PERCENT OF THE VOTING POWER REPRESENTED BY THE OUTSTANDING VOTING SHARES OF NEWCO, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
03	TO APPROVE THE NUMBER OF AUTHORIZED SHARES OF NEWCO CAPITAL STOCK AS SET FORTH IN NEWCO S CERTIFICATE OF INCORPORATION.	Management	For	For
04	TO ADJOURN THE MELLON SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, INCLUDING TO SOLICIT ADDITIONAL PROXIES.	Management	For	For

NELNET, INC.		NNI	Annual Meeting Date: 05/24/2007
Issuer: 64031N	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		JAMES P. ABEL	Management	For	For
		STEPHEN F. BUTTERFIELD	Management	For	For
		MICHAEL S. DUNLAP	Management	For	For
		THOMAS E. HENNING	Management	For	For
		BRIAN J. O’CONNOR	Management	For	For
		MICHAEL D. REARDON	Management	For	For
		JAMES H. VAN HORN	Management	For	For
02	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS		Management	For	For
03	APPROVAL OF THE EXECUTIVE OFFICERS BONUS PLAN		Management	For	For
04	APPROVAL OF AN AMENDMENT TO THE ARTICLES OF INCORPORATION TO PROVIDE FOR MAJORITY VOTING IN THE ELECTION OF DIRECTORS		Management	Against	Against
05	APPROVAL OF THE ISSUANCE OF UP TO 11,068,604 SHARES OF CLASS A COMMON STOCK FOR THE ACQUISITION OF PACKERS SERVICE GROUP, INC., WHOSE PRINCIPAL ASSET IS 11,068,604 SHARES OF CLASS A COMMON STOCK		Management	Against	Against
06	APPROVAL OF AN AMENDMENT TO THE RESTRICTED STOCK PLAN TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF CLASS A COMMON STOCK THAT MAY BE ISSUED UNDER THE PLAN FROM A TOTAL OF 1,000,000 SHARES TO A TOTAL OF 2,000,000 SHARES		Management	For	For

HSBC HOLDINGS PLC		HBC	Annual Meeting Date: 05/25/2007
Issuer: 404280	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	TO RECEIVE THE REPORT AND ACCOUNTS FOR 2006	Management	For	For
02	TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR 2006	Management	For	For
3A	TO RE-ELECT THE LORD BUTLER A DIRECTOR	Management	For	For
3B	TO RE-ELECT THE BARONESS DUNN A DIRECTOR	Management	For	For
3C	TO RE-ELECT R A FAIRHEAD A DIRECTOR	Management	For	For
3D	TO RE-ELECT W K L FUNG A DIRECTOR	Management	For	For
3E	TO RE-ELECT SIR BRIAN MOFFAT A DIRECTOR	Management	For	For
3F	TO RE-ELECT G MORGAN A DIRECTOR	Management	For	For
04	TO REAPPOINT THE AUDITOR AT REMUNERATION TO BE DETERMINED BY THE GROUP AUDIT COMMITTEE	Management	For	For
05	TO AUTHORIZE THE DIRECTORS TO ALLOT SHARES	Management	For	For
06	TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL RESOLUTION)	Management	For	For
07	TO AUTHORIZE THE COMPANY TO PURCHASE ITS OWN ORDINARY SHARES	Management	For	For
08	TO AUTHORIZE THE DIRECTORS TO OFFER A SCRIP DIVIDEND ALTERNATIVE	Management	For	For
09	TO AUTHORIZE THE COMPANY TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE	Management	For	For
10	TO AUTHORIZE HSBC BANK PLC TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE	Management	For	For
11	TO AUTHORIZE ELECTRONIC COMMUNICATIONS WITH SHAREHOLDERS IN ACCORDANCE WITH THE COMPANIES ACT 2006	Management	For	For
12	TO ALTER THE ARTICLES OF ASSOCIATION (SPECIAL RESOLUTION)	Management	For	For

FIRST DATA CORPORATION		FDC	Annual Meeting Date: 05/30/2007
Issuer: 319963	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	ELECTION OF DIRECTOR: DAVID A. COULTER	Management	For	For
02	ELECTION OF DIRECTOR: HENRY C. DUQUES	Management	For	For
03	ELECTION OF DIRECTOR: RICHARD P. KIPHART	Management	For	For
04	ELECTION OF DIRECTOR: JOAN E. SPERO	Management	For	For
05	THE APPROVAL OF AN INCREASE IN THE NUMBER OF SHARES ISSUABLE UNDER THE COMPANY S EMPLOYEE STOCK PURCHASE PLAN BY 12,500,000 SHARES OF COMPANY COMMON STOCK.	Management	For	For
06	THE APPROVAL OF THE 2006 NON-EMPLOYEE DIRECTOR EQUITY COMPENSATION PLAN AND THE ALLOCATION OF 1,500,000 SHARES OF COMPANY COMMON STOCK TO THE PLAN.	Management	For	For
07	THE APPROVAL OF AMENDMENTS TO THE COMPANY S 2002 LONG-TERM INCENTIVE PLAN.	Management	For	For
08	THE RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2007.	Management	For	For

HUNTINGTON BANCSHARES INCORPORATED		HBAN	Annual Meeting Date: 05/30/2007
Issuer: 446150	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	APPROVAL OF THE ISSUANCE OF THE CORPORATION S COMMON STOCK, WITHOUT PAR VALUE, IN CONNECTION WITH THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 20, 2006, BY AND AMONG THE CORPORATION, PENGUIN ACQUISITION, LLC, A MARYLAND LIMITED LIABILITY COMPANY AND WHOLLY OWNED SUBSIDIARY OF THE CORPORATION, AND SKY FINANCIAL GROUP, INC.		Management	For	For
02	DIRECTOR		Management	For
		THOMAS E. HOAGLIN	Management	For	For
		DAVID P. LAUER	Management	For	For
		KATHLEEN H. RANSIER	Management	For	For
03	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE, LLP TO SERVE AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CORPORATION FOR THE YEAR 2007.		Management	For	For
04	APPROVAL OF THE 2007 STOCK AND LONG-TERM INCENTIVE PLAN.		Management	For	For
05	APPROVAL OF THE FIRST AMENDMENT TO THE MANAGEMENT INCENTIVE PLAN.		Management	For	For
06	APPROVAL TO AMEND THE CORPORATION S CHARTER TO INCREASE THE AUTHORIZED COMMON STOCK OF THE CORPORATION FROM 500,000,000 TO 1,000,000,000 SHARES.		Management	For	For
07	IN THEIR DISCRETION TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS OR POSTPONEMENTS THEREOF.		Management	Against	Against

COUNTRYWIDE FINANCIAL CORPORATION		CFC	Annual Meeting Date: 06/13/2007
Issuer: 222372	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		HENRY G. CISNEROS	Management	For	For
		ROBERT J. DONATO	Management	For	For
		HARLEY W. SNYDER	Management	For	For
02	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management	For	For
03	TO CONSIDER A STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED, URGING OUR BOARD OF DIRECTORS TO ADOPT A POLICY THAT OUR STOCKHOLDERS BE GIVEN AN OPPORTUNITY TO RATIFY THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS SET FORTH IN OUR ANNUAL PROXY STATEMENT.		Shareholder	For	Against

Manning & Napier Fund, Inc. International Series

TICKER: EXITX

PROXY VOTING RECORD

7/1/06-6/30/07

TESCO PLC		AGM Meeting Date: 07/07/2006
Issuer: G87621101	ISIN: GB0008847096
SEDOL: 0884709, 5469491, 5474860, B02S3J1
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	RECEIVE THE ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE FYE 25 FEB 2006	Management	For	*Management Position Unknown
2.	APPROVE THE REMUNERATION REPORT FOR THE FYE 25 FEB 2006	Management	For	*Management Position Unknown
3.	DECLARE A FINAL DIVIDEND OF 6.10 PENCE PER SHARE	Management	For	*Management Position Unknown
4.	RE-ELECT MR. CHARLES ALLEN AS A DIRECTOR	Management	For	*Management Position Unknown
5.	RE-ELECT MR. RICHARD BRASHER AS A DIRECTOR	Management	For	*Management Position Unknown
6.	RE-ELECT MR. PHILIP CLARKE AS A DIRECTOR	Management	For	*Management Position Unknown
7.	RE-ELECT MR. ANDREW HIGGINSON AS A DIRECTOR	Management	For	*Management Position Unknown
8.	APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT AGM	Management	For	*Management Position Unknown
9.	APPROVE THE REMUNERATION OF PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS	Management	For	*Management Position Unknown
10.	APPROVE TO INCREASE THE AUTHORIZED SHARE CAPITAL OF THE COMPANY FROM GBP 535,000,000 TO GBP 542,900,000 BY THE CREATION OF 158,000,000 ORDINARY SHARES OF 5P EACH	Management	For	*Management Position Unknown
11.	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 10, IN SUBSTITUTION OF ANY PREVIOUS AUTHORITY AND IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985 THE ACT , TO ALLOT RELEVANT SECURITIES SECTION 80(2) OF THE ACT OF THE COMPANY, DURING THE RELEVANT PERIODS, UP TO AN AGGREGATE AMOUNT OF GBP 131.7 MILLION; AUTHORITY EXPIRES ON 07 JUL 2011 ; AND THE DIRECTORS MAY ALLOT SUCH SECURITIES PURSUANT TO SUCH OFFER OR AGREEMENT AS IF THIS AUTHORITY HAD NOT EXPIRED	Management	For	*Management Position Unknown
S.12	AUTHORIZE THE DIRECTORS PURSUANT TO SECTION 95 OF THE ACT TO ALLOT EQUITY SECURITIES, FOR CASH PURSUANT TO THE AUTHORITY GIVEN TO THE DIRECTORS, FOR THE PURPOSES OF SECTION 80 OF THE ACT, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 19.76 MILLION; AND THIS POWER APPLIES IN RELATION TO A SALE OF SHARES WHICH IS INCLUDED AS AN ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF SECTION 94(3A) OF THE ACT AS IF ALL REFERENCES IN THIS RESOLUTION TO ANY SUCH ALLOTMENT INCLUDED ANY SUCH SALE AND AS IF IN THE FIRST PARAGRAPH OF THE RESOLUTION THE WORDS PURSUANT TO THE AUTHORITY CONFERRED ON THE DIRECTORS FOR THE PURPOSES OF SECTION 80 OF THE ACT WERE OMITTED IN RELATION TO SUCH SALE; AUTHORITY EXPIRES AT THE EARLIER OF THE CONCLUSION OF THE COMPANY S NEXT AGM OR 15 MONTHS FROM THE DATE OF THE PASSING OF THIS RESOLUTION ; 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	Management	For	*Management Position Unknown

S.13	AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163(3) OF ORDINARY SHARES UP TO 790.5 MILLION SHARES OF 5P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 5P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE 5 BUSINESS DAYS IMMEDIATELY PRECEDING THE PURCHASE DATE AND THE HIGHER OF THE LAST INDEPENDENT TRADE AND THE HIGHEST CURRENT INDEPENDENT BID ON THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY 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	Management	For	*Management Position Unknown
14.	AUTHORIZE THE COMPANY TO USE SHARES HELD IN TREASURY FOR THE PURPOSES OF OR PURSUANT TO ANY OF THE EMPLOYEE SHARE SCHEMES OPERATED BY THE COMPANY, PROVIDED THAT ANY TRANSFER OF TREASURY SHARES FOR THE PURPOSES OF THE COMPANY S EMPLOYEE SHARE SCHEMES WILL COUNT AGAINST THE ANTI-DILUTION LIMITS CONTAINED IN SUCH SCHEMES	Management	For	*Management Position Unknown
15.	AUTHORIZE THE COMPANY: A) TO MAKE DONATIONS TO EUROPEAN UNION (EU) POLITICAL ORGANIZATIONS NOT EXCEEDING A TOTAL OF GBP 100,000; AND B) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING A TOTAL OF GBP 100,000; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE COMPANY S NEXT AGM OR 15 MONTHS	Management	For	*Management Position Unknown
16.	AUTHORIZE TESCO STORES LIMITED: A) TO MAKE DONATIONS TO EUROPEAN UNION (EU) POLITICAL ORGANIZATIONS NOT EXCEEDING A TOTAL OF GBP 100,000; AND B) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING A TOTAL OF GBP 200,000; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE COMPANY S NEXT AGM OR 15 MONTHS	Management	For	*Management Position Unknown
17.	AUTHORIZE TESCO IRELAND LIMITED: A) TO MAKE DONATIONS TO EUROPEAN UNION (EU) POLITICAL ORGANIZATIONS NOT EXCEEDING A TOTAL OF GBP 25,000; AND B) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING A TOTAL OF GBP 25,000; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE COMPANY S NEXT AGM OR 15 MONTHS	Management	For	*Management Position Unknown
18.	AUTHORIZE TESCO VIN PLUS S.A.: A) TO MAKE DONATIONS TO EUROPEAN UNION (EU) POLITICAL ORGANIZATIONS NOT EXCEEDING A TOTAL OF GBP 25,000; AND B) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING A TOTAL OF GBP 25,000; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE COMPANY S NEXT AGM OR 15 MONTHS	Management	For	*Management Position Unknown
19.	AUTHORIZE TESCO STORES CR A.S: A) TO MAKE DONATIONS TO EUROPEAN UNION (EU) POLITICAL ORGANIZATIONS NOT EXCEEDING A TOTAL OF GBP 25,000; AND B) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING A TOTAL OF GBP 25,000; AUTHORITY EXPIRES AT THE EARLIER OF THE CONCLUSION OF THE COMPANY S NEXT AGM OR 15 MONTHS	Management	For	*Management Position Unknown

20.	AUTHORIZE TESCO STORES SR A.S: A) TO MAKE DONATIONS TO EUROPEAN UNION (EU) POLITICAL ORGANIZATIONS NOT EXCEEDING A TOTAL OF GBP 25,000; AND B) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING A TOTAL OF GBP 25,000; AUTHORITY EXPIRES AT THE EARLIER OF THE CONCLUSION OF THE COMPANY S NEXT AGM OR 15 MONTHS	Management	For	*Management Position Unknown
21.	AUTHORIZE TESCO GLOBAL RT: A) TO MAKE DONATIONS TO EUROPEAN UNION (EU) POLITICAL ORGANIZATIONS NOT EXCEEDING A TOTAL OF GBP 25,000; AND B) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING A TOTAL OF GBP 25,000; AUTHORITY EXPIRES AT THE EARLIER OF THE CONCLUSION OF THE COMPANY S NEXT AGM OR 15 MONTHS	Management	For	*Management Position Unknown
22.	AUTHORIZE TESCO POLAKA SP Z.O.O: A) TO MAKE DONATIONS TO EUROPEAN UNION (EU) POLITICAL ORGANIZATIONS NOT EXCEEDING A TOTAL OF GBP 25,000; AND B) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING A TOTAL OF GBP 25,000; AUTHORITY EXPIRES AT THE EARLIER OF THE CONCLUSION OF THE COMPANY S NEXT AGM OR 15 MONTHS	Management	For	*Management Position Unknown

SAPURACREST PETROLEUM BHD		AGM Meeting Date: 07/11/2006
Issuer: Y7516M106	ISIN: MYL8575OO002
SEDOL: 6889805, B00LVX2, B0423L3
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	RECEIVE THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FYE 31 JAN 2006 TOGETHER WITH THE DIRECTORS AND THE AUDITORS REPORTS THEREIN	Management	For	*Management Position Unknown
2.	APPROVE THE PAYMENT OF A FINAL DIVIDEND OF 1.5 SEN PER SHARE 7.5% LESS TAX OF 28% FOR THE FYE 31 JAN 2006	Management	For	*Management Position Unknown
3.	APPROVE THE DIRECTORS FEES FOR THE FYE 31 JAN 2006	Management	For	*Management Position Unknown
4.	RE-ELECT MR. DATO HAMZAH BAKA AS A DIRECTOR, WHO RETIRES PURSUANT TO ARTICLES 95 AND 96 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	For	*Management Position Unknown
5.	RE-ELECT MR. DATO FAUZIAH DATO ISMAIL AS A DIRECTOR, WHO RETIRES PURSUANT TO ARTICLES 95 AND 96 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	For	*Management Position Unknown
6.	RE-APPOINT ERNST & YOUNG AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT AGM AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	For	*Management Position Unknown
7.	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 132D OF THE COMPANIES ACT, 1965,AND SUBJECT TO THE PROVISIONS OF THE COMPANY S ARTICLES OF ASSOCIATION AND THE LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD BURSA MALAYSIA , TO 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 DEEMED FIT, PROVIDED THAT THE AGGREGATE NUMBER OF SHARES ISSUED PURSUANT TO THIS RESOLUTION DOES NOT EXCEED 10% OF THE TOTAL ISSUED AND PAID-UP CAPITAL OF THE COMPANY AS AT THE DATE OF SUCH ISSUANCE AND TO OBTAIN ALL NECESSARY APPROVALS FROM THE RELEVANT AUTHORITIES FOR THE ISSUANCE AND THE LISTING OF AND QUOTATION FOR THE ADDITIONAL SHARES SO ISSUED ON THE BURSA MALAYSIA; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY	Management	For	*Management Position Unknown
*	TRANSACT ANY OTHER BUSINESS	Non-Voting		*Management Position Unknown

SUEDZUCKER AG, MANNHEIM		AGM Meeting Date: 07/27/2006
Issuer: D82781101	ISIN: DE0007297004
SEDOL: 4857945, 5784462, B0406B8
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 06 JUL 2006, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU	Non-Voting		*Management Position Unknown
1.	PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2005/06 FYWITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT	Non-Voting		*Management Position Unknown
2.	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 104,195,400.13 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.55 PER SHARE, EUR 50,915.73 SHALL BE CARRIED FORWARD EX-DIVIDEND AND PAYABLE DATE: 28 JUL 2006	Management	For	*Management Position Unknown
3.	RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	For	*Management Position Unknown
4.	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.	APPOINTMENT OF AUDITORS FOR THE 2006/07 FY: PRICEWATERHOUSECOOPERS AG, FRANKFURT	Management	For	*Management Position Unknown
6.	RESOLUTION ON THE NON-DISCLOSURE OF THE INDIVIDUAL REMUNERATION FOR THE MEMBERS OF THE BOARD OF MANAGING DIRECTORS FOR THE 2006 TO 2010 FYS	Management	Against	*Management Position Unknown
7.	APPROVAL OF THE CONTROL AND PROFIT TRANSFER AGREEMENT WITH PALATINIT GMBH AS THE CONTROLLED COMPANY, EFFECTIVE FROM 01 MAR 2006 UNTIL AT LEAST 28 FEB 2011	Management	For	*Management Position Unknown

TELEKOMUNIKACJA POLSKA S A			EGM Meeting Date: 09/21/2006
Issuer: X6669J101	ISIN: PLTLKPL00017	BLOCKING
SEDOL: 5552551, B020KY1
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	OPENING OF THE MEETING	Management	For	*Management Position Unknown
2.	ELECT THE CHAIRMAN	Management	For	*Management Position Unknown
3.	APPROVE THAT THE MEETING HAS BEEN CONVENED IN CONFORMITY OF REGULATIONS AND TO ASSUME ITS CAPABILITY TO PASS VALID RESOLUTIONS	Management	For	*Management Position Unknown
4.	APPROVE THE AGENDA	Management	For	*Management Position Unknown
5.	ELECT THE VOTING COMMISSION	Management	For	*Management Position Unknown
6.	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE THE REMUNERATION RULES OF THE SUPERVISORY BOARD MEMBERS	Shareholder	Against	*Management Position Unknown
7.	PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPROVE THE CHANGES TO THE SUPERVISORY BOARD COMPOSITION	Shareholder	Against	*Management Position Unknown
8.	CLOSING OF THE MEETING	Management	For	*Management Position Unknown

BANK HANDLOWY W WARSZAWIE SA			EGM Meeting Date: 09/29/2006
Issuer: X05318104	ISIN: PLBH00000012	BLOCKING
SEDOL: 5256068
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against 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 S MEMBERS	Management	For	*Management Position Unknown
7.	CLOSURE OF THE MEETING	Management	For	*Management Position Unknown

DIAGEO PLC		AGM Meeting Date: 10/17/2006
Issuer: G42089113	ISIN: GB0002374006
SEDOL: 0237400, 5399736, 5409345, 5460494, B01DFS0
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	RECEIVE THE DIRECTORS AND THE AUDITOR S REPORTS AND THE ACCOUNTS FOR THE YE 30 JUN 2006	Management	For	*Management Position Unknown
2.	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 30 JUN 2006	Management	For	*Management Position Unknown
3.	APPROVE THE FINAL DIVIDEND OF 19.15 PENCE PER ORDINARY SHARE	Management	For	*Management Position Unknown
4.	RE-ELECT LORD HOLLICK OF NOTTING HILL AS A DIRECTOR	Management	For	*Management Position Unknown
5.	RE-ELECT MR. H. TODD STITZER AS A DIRECTOR	Management	For	*Management Position Unknown
6.	RE-ELECT MR. PAUL S. WALSH AS A DIRECTOR	Management	For	*Management Position Unknown
7.	RE-ELECT MR. LAURENCE M. DANON AS A DIRECTOR	Management	For	*Management Position Unknown
8.	RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT AGM AT WHICH THE ACCOUNTS ARE LAID BEFORE THE COMPANY AND AUTHORIZE THE BOARD TO DETERMINE THEIR REMUNERATION	Management	For	*Management Position Unknown
9.	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ALL OTHER SUCH AUTHORITIES, TO ANY ISSUE OF RELEVANT SECURITIES SECTION 80 OF THE COMPANIES ACT 1985 AS AMENDED MADE OR OFFERED OR AGREED TO BE MADE PURSUANT TO SUCH AUTHORITIES PRIOR TO THIS RESOLUTION BEING PASSED, TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 268,684,000 FOR THE PURPOSES AND ON THE TERMS OF THE ARTICLE 10(B) OF THE COMPANY S ARTICLE OF ASSOCIATION AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 16 JAN 2008	Management	For	*Management Position Unknown
S.10	AUTHORIZE THE DIRECTORS, FOR THE PURPOSES AND ON THE TERMS OF ARTICLE 10(C) OF THE COMPANY S ARTICLES OF ASSOCIATION, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985 AS AMENDED , TO ALLOT EQUITY SECURITIES SECTION 94 OF THAT ACT FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY THE PREVIOUS RESOLUTION AND/OR WHERE SUCH ALLOTMENT CONSTITUTES AN ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF SECTION 94(3A) OF THAT ACT, DISAPPLYING SECTION 89(1) OF THAT ACT, PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR ON 16 JAN 2008 ; AND THE DIRECTORS MAY SO ALLOT IN ACCORDANCE WITH ARTICLE 10(C) THE SECTION 95 PRESCRIBED AMOUNT REFERRED TO IN ARTICLE 10 (C) SHALL BE GBP 44,140,000	Management	For	*Management Position Unknown
S.11	AUTHORIZE THE COMPANY FOR THE PURPOSES OF SECTION 166 OF THE COMPANIES ACT 1985 AS AMENDED TO MAKE MARKET PURCHASES SECTION 163 OF THAT ACT OF UP TO 278,571,000 OF ITS ORDINARY SHARES OF 28 101/108 PENCE EACH, AT A MINIMUM PRICE OF 28 101/108 PENCE AND THE MAXIMUM PRICE WHICH MAY BE PAID IS AN AMOUNT EQUAL TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR AN 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 NEXT AGM OR ON 16 JAN 2008 ; 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	Management	For	*Management Position Unknown

12.	AUTHORIZE THE COMPANY, FOR THE PURPOSES OF SECTION 347C OF THE COMPANIES ACT 1985 AS AMENDED TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS SECTION 347(A) OF THAT ACT NOT EXCEEDING GBP 200,000 IN TOTAL AND TO INCUR EU POLITICAL EXPENDITURE SECTION 347(A) OF THAT ACT NOT EXCEEDING GBP 200,000 IN TOTAL DURING THE BEGINNING WITH THE DATE OF PASSING OF THIS RESOLUTION AND ENDING AT THE END OF THE NEXT AGM OF THE COMPANY OR ON 16 JAN 2008; AND APPROVE THE AGGREGATE AMOUNT OF THE DONATIONS MADE AND POLITICAL EXPENDITURE INCURRED BY THE COMPANY PURSUANT TO THIS RESOLUTION SHALL NOT EXCEED GBP 200,000	Management	For	*Management Position Unknown
13.	APPROVE AND ADOPT THE DIAGEO PLC 2006 IRISH PROFIT SHARING SCHEME AS SPECIFIED; AND AUTHORIZE THE BOARD TO DO ALL ACTS AND THINGS WHICH IT MAY CONSIDER NECESSARY OR DESIRABLE TO CARRY THE SAME INTO EFFECT AND TO MAKE SUCH CHANGES AS IT MAY CONSIDER APPROPRIATE FOR THAT PURPOSE, INCLUDING MAKING ANY CHANGES REQUIRED BY THE IRISH REVENUE COMMISSIONERS	Management	For	*Management Position Unknown
14.	AMEND THE DIAGEO EXECUTIVE SHARE OPTION PLAN AS SPECIFIED	Management	For	*Management Position Unknown

TELEKOMUNIKACJA POLSKA S A			EGM Meeting Date: 11/09/2006
Issuer: X6669J101	ISIN: PLTLKPL00017	BLOCKING
SEDOL: 5552551, B020KY1
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	OPENING OF THE MEETING	Management	For	*Management Position Unknown
2.	ELECT THE CHAIRMAN	Management	For	*Management Position Unknown
3.	APPROVE TO STATE IF THE MEETING HAS BEEN CONVENED IN CONFORMITY OF REGULATIONS AND ASSUMING ITS CAPABILITY TO PASS VALID RESOLUTIONS	Management	For	*Management Position Unknown
4.	APPROVE THE AGENDA	Management	For	*Management Position Unknown
5.	ELECT THE VOTING COMMISSION	Management	For	*Management Position Unknown
6.	APPROVE THE CHANGES TO THE SUPERVISORY BOARD COMPOSITION	Management	For	*Management Position Unknown
7.	CLOSING OF THE MEETING	Management	For	*Management Position Unknown

SANPAOLO IMI SPA, TORINO			EGM Meeting Date: 12/01/2006
Issuer: T8249V104	ISIN: IT0001269361	BLOCKING
SEDOL: 5556575, 5564017, B020RB7, B114Y72
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT THE MEETING HELD ON 30 NOV 2006 HAS BEEN POSTPONED AND THAT THE SECOND CONVOCATION WILL BE HELD ON 01 DEC 2006. PLEASE ALSO NOTE THE NEW CUTOFF DATE 28 NOV 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	Non-Voting		*Management Position Unknown
1.	APPROVE THE MERGER THROUGH INCORPORATION OF SAN PAOLO IMI SPA INTO BANCA INTESA SPA, RELATED RESOLUTIONS AND CONSEQUENT DELEGATION OF POWERS	Management	For	*Management Position Unknown

BANK HANDLOWY W WARSZAWIE SA			EGM Meeting Date: 12/05/2006
Issuer: X05318104	ISIN: PLBH00000012	BLOCKING
SEDOL: 5256068
Vote Group: GLOBAL

Proposal Number	��	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.		OPENING	Management	For	*Management Position Unknown
2.		ELECT THE CHAIRMAN	Management	For	*Management Position Unknown
3.		ACKNOWLEDGE THE PROPER CONVENING OF THE MEETING AND ITS ABILITY TO ADOPT THE RESOLUTIONS	Management	For	*Management Position Unknown
4.		RECEIVE THE AGENDA	Management	For	*Management Position Unknown
5.		ELECT THE SCRUTINY COMMISSION	Management	For	*Management Position Unknown
6.A		ADOPT THE NUMBER OF THE MEMBERS OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
6.B		ADOPT THE CHANGES IN THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
7.		CLOSING	Management	For	*Management Position Unknown

BANCA MONTE DEI PASCHI DI SIENA SPA, SIENA			MIX Meeting Date: 12/06/2006
Issuer: T1188A116	ISIN: IT0001334587	BLOCKING
SEDOL: 5699544, 5717491, 7128541, B0VFQV6, B0YVBD8, B1BK2J8
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT 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.	Non-Voting		*Management Position Unknown
*	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 07 DEC 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.	Non-Voting		*Management Position Unknown
O.1	APPOINT KPMG COMPANY AS THE INDEPENDENT AUDITORS	Management	For	*Management Position Unknown
O.2	APPROVE THE STOCK GRANTING FOR THE YEAR 2005	Management	Against	*Management Position Unknown
E.1	APPROVE THE MERGER DRAFT OF MPS NET SPA AND MPS PROFESSIONAL SPA INTO BMPS SPA THROUGH INCORPORATION	Management	For	*Management Position Unknown

BANK HANDLOWY W WARSZAWIE SA			EGM Meeting Date: 01/23/2007
Issuer: X05318104	ISIN: PLBH00000012	BLOCKING
SEDOL: 5256068
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	OPENING	Management	For	*Management Position Unknown
2.	ELECT THE CHAIRMAN	Management	For	*Management Position Unknown
3.	ACKNOWLEDGE THE PROPER CONVENING OF THE MEETING AND ITS ABILITY TO ADOPT RESOLUTION	Management	For	*Management Position Unknown
4.	RECEIVED THE AGENDA	Management	For	*Management Position Unknown
5.	ELECT THE SCRUTINY COMMISSION	Management	For	*Management Position Unknown
6.	ADOPT THE RESOLUTION ON AMENDMENTS TO THE ARTICLES OF ASSOCIATION	Management	For	*Management Position Unknown
7.	CLOSING	Management	For	*Management Position Unknown
*	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF FUTURE 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.	Non-Voting		*Management Position Unknown

BANCA MONTE DEI PASCHI DI SIENA SPA, SIENA			OGM Meeting Date: 01/25/2007
Issuer: T1188A116	ISIN: IT0001334587	BLOCKING
SEDOL: 5699544, 5717491, 7128541, B0VFQV6, B0YVBD8, B1BK2J8
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF FUTURE 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.	Non-Voting		*Management Position Unknown
*	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 26 JAN 2007. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU.	Non-Voting		*Management Position Unknown
*	PLEASE NOTE THAT THE FEES: IN ADDITION TO BANCA INTESA 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. PLEASE REFER TO THE CONTRACTUAL ARRANGEMENTS IN FORCE AT PRESENT. THANK YOU.	Non-Voting		*Management Position Unknown
1.	APPROVE THE POSSIBLE MEASURES AS PER ARTICLE 6 II PARAGRAPH, MINISTERIAL DECREE 18 MAR 1998 N. 161, IN RELATION TO THE COMPOSITION OF THE ADMINISTRATIVE BODY AS PER THE RELEVANT DELIBERATION OF THE BOARD OF DIRECTORS DATED 14 DEC 2006	Management	For	*Management Position Unknown

PORTUGAL TELECOM, SGPS, S.A.		PT	Contested Special Meeting Date: 03/02/2007
Issuer: 737273	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	TO RESOLVE ON THE ELECTION OF THE VICE-CHAIRMAN AND SECRETARY OF THE GENERAL MEETING OF SHAREHOLDERS FOLLOWING THE TERMINATION OF THE OFFICE OF THE FORMER HOLDERS OF THESE POSITIONS.	Management	For	*Management Position Unknown
02	TO RESOLVE ON THE RATIFICATION OF THE APPOINTMENT OF A DIRECTOR TO FILL A VACANCY ON THE BOARD OF DIRECTORS TO COMPLETE THE 2006/2008 MANDATE.	Management	For	*Management Position Unknown
03	TO RESOLVE ON THE REMOVAL OF SUBPARAGRAPH A), NUMBER 1 OF ARTICLE 12 AND NUMBERS 7, 8, 9, 11, 12 AND 15 OF ARTICLE 13 OF THE ARTICLES OF ASSOCIATION, AS WELL AS ON THE AMENDMENTS TO SUBPARAGRAPHS B) AND D), NUMBER 1 OF ARTICLE 12 AND NUMBERS 2 AND 3 AND SUBPARAGRAPH B). NUMBER 14 OF ARTICLE 13 OF THE ARTICLES OF ASSOCIATION.	Management	For	*Management Position Unknown
04	TO RESOLVE ON THE AUTHORIZATION, UNDER THE TERMS OF NUMBER 1 OF ARTICLE 9 OF THE ARTICLES OF ASSOCIATION, FOR SONAECOM, SGPS, S.A. AND/OR SONAECOM, B.V. TO HOLD ORDINARY SHARES REPRESENTING MORE THAN 10% OF THE COMPANY S SHARE CAPITAL, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	*Management Position Unknown

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	ELECTION OF THE VICE-CHAIRMAN AND SECRETARY OF THE GENERAL MEETING.	Management		*Management Position Unknown
02	THE RATIFICATION OF THE APPOINTMENT OF A DIRECTOR TO COMPLETE THE 2006/2008 MANDATE.	Management		*Management Position Unknown
03	THE REMOVAL OF SUBPARAGRAPH A), NUMBER 1 OF THE ARTICLE 12 AND NUMBERS 7,8,9,11,12 AND 15 OF ARTICLE 13 OF THE ARTICLES OF ASSOCIATION AS WELL AS THE AMENDMENTS TO SUBPARAGRAPHS B) AND D), NUMBER 1 OF ARTICLE 12 AND NUMBERS 2 AND 3 AND SUBPARAGRAPH B), NUMBER 14 OF ARTICLE 13 OF THE ARTICLES OF ASSOCIATION.	Management		*Management Position Unknown
04	THE AUTHORIZATION FOR SONAECOM, SGPS S.A. AND/OR SONAECOM, B.V. TO HOLD ORDINARY SHARES REPRESENTING MORE THAN 10% OF THE COMPANY S SHARE CAPITAL.	Management		*Management Position Unknown

NOVARTIS AG		NVS	Annual Meeting Date: 03/06/2007
Issuer: 66987V	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2006.	Management	For	For
02	APPROVAL OF THE ACTIVITIES OF THE BOARD OF DIRECTORS	Management	For	For
03	APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND	Management	For	For
4A	ELECTION TO THE BOARD OF DIRECTORS: RE-ELECTION OF HANS-JOERG RUDLOFF FOR A THREE-YEAR TERM	Management	For	For
4B	ELECTION TO THE BOARD OF DIRECTORS: RE-ELECTION OF DR. DANIEL VASELLA FOR A THREE-YEAR TERM	Management	For	For
4C	ELECTION TO THE BOARD OF DIRECTORS: ELECTION OF NEW MEMBER MARJORIE M. YANG FOR A TERM OF OFFICE BEGINNING ON 1 JANUARY 2008 AND ENDING ON THE DAY OF THE AGM IN 2010	Management	For	For
05	APPOINTMENT OF THE AUDITORS AND THE GROUP AUDITORS	Management	For	For
06	VOTES REGARDING ADDITIONAL AND/OR COUNTER-PROPOSALS AT THE AGM OF NOVARTIS AG IF YOU GIVE NO INSTRUCTIONS ON AGENDA ITEM 6, YOUR VOTES WILL BE CAST IN ACCORDANCE WITH THE PROPOSALS OF THE BOARD OF DIRECTORS. MARKING THE BOX FOR IS A VOTE FOR THE PROPOSALS OF THE BOARD. MARKING THE BOX AGAINST OR ABSTAIN IS A VOTE TO ABSTAIN	Management	Against	Against

BANK HANDLOWY W WARSZAWIE SA			EGM Meeting Date: 03/20/2007
Issuer: X05318104	ISIN: PLBH00000012	BLOCKING
SEDOL: 5256068
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.	Non-Voting		*Management Position Unknown
2.	ELECT THE CHAIRMAN	Management	For	*Management Position Unknown
4.	APPROVE THE AGENDA OF MEETING	Management	For	*Management Position Unknown
6.	ADOPT THE RESOLUTION ON CHANGES IN THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
1.	OPENING	Management	For	*Management Position Unknown
3.	ACKNOWLEDGE THE PROPER CONVENING OF THE MEETING AND ITS ABILITY TO ADOPT RESOLUTIONS	Management	For	*Management Position Unknown
5.	ELECT THE SCRUTINY COMMISSION	Management	For	*Management Position Unknown
7.	CLOSING	Management	For	*Management Position Unknown

BANK HANDLOWY W WARSZAWIE SA			EGM Meeting Date: 03/20/2007
Issuer: X05318104	ISIN: PLBH00000012	BLOCKING
SEDOL: 5256068
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.	Non-Voting		*Management Position Unknown
*	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 360501 DUE TO ADDITIONAL RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting		*Management Position Unknown
1.	OPENING	Management		*Management Position Unknown
2.	ELECT THE CHAIRMAN	Management		*Management Position Unknown
3.	ACKNOWLEDGE THE PROPER CONVENING OF THE MEETING AND ITS ABILITY TO ADOPT RESOLUTIONS	Management		*Management Position Unknown
4.	APPROVE THE AGENDA OF MEETING	Management		*Management Position Unknown
5.	ELECT THE SCRUTINY COMMISSION	Management		*Management Position Unknown
6.1	APPROVE TO RECALL MR. RUPERT HUBBARD FROM SUPERVISORY BOARD	Management		*Management Position Unknown
6.2	ELECT SUPERVISORY BOARD MEMBER	Management		*Management Position Unknown
7.	CLOSING	Management		*Management Position Unknown

KIRIN BREWERY COMPANY,LIMITED		AGM Meeting Date: 03/28/2007
Issuer: 497350108	ISIN: JP3258000003
SEDOL: 0494164, 4510981, 5737499, 6493745, B020SK3
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	Non-Voting		*Management Position Unknown
1.	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	*Management Position Unknown
2.	APPROVE THE CORPORATE SPLIT AGREEMENTS	Other	For	*Management Position Unknown
3.	AMEND THE ARTICLES OF INCORPORATION : CHANGE OFFICIAL COMPANY NAME, REDUCE BOARD SIZE, CHANGE BUSINESS LINES, REVISIONS RELATED TO THE NEW CORPORATE LAW	Management	For	*Management Position Unknown
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
5.1	APPOINT A CORPORATE AUDITOR	Management	For	*Management Position Unknown
5.2	APPOINT A CORPORATE AUDITOR	Management	For	*Management Position Unknown
5.3	APPOINT A CORPORATE AUDITOR	Management	Against	*Management Position Unknown
6.	APPROVE RETIREMENT ALLOWANCE FOR RETIRING CORPORATE OFFICERS, AND PAYMENT OF ACCRUED BENEFITS ASSOCIATED WITH ABOLITION OF RETIREMENT BENEFIT SYSTEM FOR CURRENT CORPORATE OFFICERS	Management	Against	*Management Position Unknown
7.	APPROVE PAYMENT OF BONUSES TO CORPORATE OFFICERS	Management	For	*Management Position Unknown

STRAUMANN HOLDING AG, BASEL			OGM Meeting Date: 03/30/2007
Issuer: H8300N119	ISIN: CH0012280076	BLOCKING
SEDOL: 7156832, B038BG3, B0QZC80
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	Non-Voting		*Management Position Unknown
*	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	Non-Voting		*Management Position Unknown
1.	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST 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.	Swiss Register	For	*Management Position Unknown

STRAUMANN HOLDING AG, BASEL			AGM Meeting Date: 03/30/2007
Issuer: H8300N119	ISIN: CH0012280076	BLOCKING
SEDOL: 7156832, B038BG3, B0QZC80
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	Non-Voting		*Management Position Unknown
*	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING356706, 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.	Non-Voting		*Management Position Unknown

1.	RECEIVE THE 2006 BUSINESS REPORT AND THE REPORTS OF THE AUDITORS AND THE GROUP AUDITORS	Management	For	*Management Position Unknown
2.	APPROVE THE 2006 ANNUAL REPORT, THE ANNUAL FINANCIAL STATEMENTS AND THE CONSOLIDATED FINANCIAL STATEMENTS	Management	For	*Management Position Unknown
3.	APPROVE THE APPROPRIATION OF THE AVAILABLE EARNINGS	Management	For	*Management Position Unknown
4.	GRANT DISCHARGE TO THE BOARD OF DIRECTORS	Management	For	*Management Position Unknown
5.1	RE-ELECT MR. DOMINIK ELLENRIEDER AS A DIRECTOR	Management	For	*Management Position Unknown
5.2	RE-ELECT DR. H.C. THOMAS STRAUMANN AS A DIRECTOR	Management	For	*Management Position Unknown
6.	APPOINT THE AUDITORS AND THE GROUP AUDITORS FOR 2007	Management	For	*Management Position Unknown

TELEKOMUNIKACJA POLSKA S A			EGM Meeting Date: 04/06/2007
Issuer: X6669J101	ISIN: PLTLKPL00017	BLOCKING
SEDOL: 5552551, B020KY1
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. THANK YOU.	Non-Voting		*Management Position Unknown
1.	OPENING OF THE MEETING	Management		*Management Position Unknown
2.	ELECT THE CHAIRMAN	Management		*Management Position Unknown
3.	APPROVE TO STATE IF THE MEETING HAS BEEN CONVENED IN CONFORMITY OF REGULATIONS AND ASSUMING ITS CAPABILITY TO PASS VALID RESOLUTIONS	Management		*Management Position Unknown
4.	APPROVE THE AGENDA	Management		*Management Position Unknown
5.	ELECT THE VOTING COMMISSION	Management		*Management Position Unknown
6.	APPROVE THE CHANGES TO THE STATUTES TEXT	Management		*Management Position Unknown
7.	APPROVE THE CHANGES TO THE SUPERVISORY BOARD COMPOSITION	Management		*Management Position Unknown
8.	CLOSING OF THE MEETING	Management		*Management Position Unknown

BP PLC		OGM Meeting Date: 04/12/2007
Issuer: G12793108	ISIN: GB0007980591
SEDOL: 0798059, 5789401, 5790265, 6167493, 7110786, B02S6Z8
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	Non-Voting		*Management Position Unknown
1.	RECEIVE THE DIRECTORS ANNUAL REPORT AND ACCOUNTS	Management		*Management Position Unknown
2.	APPROVE THE DIRECTORS REMUNERATION REPORT	Management		*Management Position Unknown
3.	RE-ELECT DR. D. C. ALLEN AS A DIRECTOR	Management		*Management Position Unknown
4.	RE-ELECT THE LORD BROWNE OF MADINGLEY AS A DIRECTOR	Management		*Management Position Unknown
5.	RE-ELECT MR. A. BURGMANS AS A DIRECTOR	Management		*Management Position Unknown
6.	ELECT SIR WILLIAM CASTELL 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.	ELECT MR. A. G. INGLIS AS A DIRECTOR	Management		*Management Position Unknown
13.	RE-ELECT DR D. S. JULIUS AS A DIRECTOR	Management		*Management Position Unknown
14.	RE-ELECT SIR TOM MCKILLOP AS A DIRECTOR	Management		*Management Position Unknown
15.	RE-ELECT MR. J. A. MANZONI AS A DIRECTOR	Management		*Management Position Unknown
16.	RE-ELECT DR W. E. MASSEY AS A DIRECTOR	Management		*Management Position Unknown
17.	RE-ELECT SIR IAN PROSSER 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 AND YOUNG LLP AS THE AUDITORS AND AUTHORIZE THE BOARD TO SET THEIR REMUNERATION	Management		*Management Position Unknown
20.	GRANT LIMITED AUTHORITY TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE	Management		*Management Position Unknown
21.	GRANT AUTHORITY TO USE THE ELECTRONIC COMMUNICATIONS	Management		*Management Position Unknown
S.22	GRANT LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY	Management		*Management Position Unknown
23.	GRANT AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT	Management		*Management Position Unknown
S.24	GRANT AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS	Management		*Management Position Unknown

BP PLC		AGM Meeting Date: 04/12/2007
Issuer: G12793108	ISIN: GB0007980591
SEDOL: 0798059, 5789401, 5790265, 6167493, 7110786, B02S6Z8
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	RECEIVE THE REPORT OF THE DIRECTORS AND THE ACCOUNTS FOR THE YE 31 DEC 2006	Management	For	*Management Position Unknown
2.	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2006	Management	For	*Management Position Unknown
3.	RE-ELECT DR. D.C. 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. A. BURGMANS AS A DIRECTOR	Management	For	*Management Position Unknown
6.	ELECT SIR WILLIAM CASTELL 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.	ELECT MR. A.G. INGLIS AS A DIRECTOR	Management	For	*Management Position Unknown
13.	RE-ELECT DR. D.S. JULIUS AS A DIRECTOR	Management	For	*Management Position Unknown
14.	RE-ELECT SIR TOM MCKILLOP AS A DIRECTOR	Management	For	*Management Position Unknown
15.	RE-ELECT MR. J.A. MANZONI AS A DIRECTOR	Management	For	*Management Position Unknown
16.	RE-ELECT DR W.E. MASSEY AS A DIRECTOR	Management	For	*Management Position Unknown
17.	RE-ELECT SIR IAN PROSSER 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 AND YOUNG LLP AS THE AUDITORS UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING BEFORE WHICH ACCOUNTS ARE LAID AND AUTHORIZE THE BOARD TO SET THE AUDITORS REMUNERATION	Management	For	*Management Position Unknown
20.	AUTHORIZE, SUBJECT ALWAYS TO THE FINANCIAL LIMITS AS FOLLOWS: A) THE COMPANY AND ITS WHOLLY OWNED SUBSIDIARY, BP INTERNATIONAL LIMITED FOR THE PURPOSES OF PART XA OF THE COMPANIES ACT 1985 AS AND WHEN PART XA AFFECTS THOSE COMPANIES, TO MAKE DONATIONS TO EUROPEAN UNION EU POLITICAL ORGANIZATIONS, AND TO INCUR EU POLITICAL EXPENDITURE; AND B) EACH OF THE COMPANY AND BP INTERNATIONAL LIMITED FOR THE PURPOSES OF PART 14 OF THE COMPANIES ACT 2006 AS AND WHEN PART 14 AFFECTS THOSE COMPANIES TO MAKE DONATIONS OR INCUR EXPENDITURE UNDER ONE OR MORE OR ALL OF THE FOLLOWING HEADS, NAMELY I) DONATIONS TO POLITICAL PARTIES OR INDEPENDENT ELECTION CANDIDATE, II) DONATIONS TO POLITICAL ORGANIZATIONS OTHER THEN POLITICAL PARTIES AND III) POLITICAL EXPENDITURE; THE AUTHORITY UNDER THIS RESOLUTION ABOVE SHALL ONLY PERMIT DONATIONS OR EXPENDITURE IN AN AGGREGATE AMOUNT NOT EXCEEDING GBP 100,000 PER ANNUM; AND THE AUTHORITY UNDER THIS RESOLUTION ABOVE SHALL ONLY PERMIT DONATIONS OR EXPENDITURE BY THE COMPANY TO A MAXIMUM AMOUNT OF GBP 400,000 UNDER EACH OF ITS HEADS, AND SHALL ONLY PERMIT DONATIONS OR EXPENDITURE BY BP INTERNATIONAL LIMITED TO A MAXIMUM AMOUNT OF GBP 400,000 UNDER EACH OF ITS HEADS, AND IN ADDITION THE AGGREGATE AMOUNT OF DONATIONS OR EXPENDITURE BY BOTH THE COMPANY AND BP INTERNATIONAL LIMITED UNDER THAT AUTHORITY NOT EXCEEDING GBP 100,000 PER ANNUM IN TOTAL; AUTHORITY EXPIRES THE EARLIER DURING A 4-YEAR PERIOD ENDING ON 11 APR 2011 OR THE DATE OF THE AGM IN 2011	Management	For	*Management Position Unknown
21.	AUTHORIZE THE COMPANY TO USE THE ELECTRONIC COMMUNICATIONS WITH ITS SHAREHOLDERS AND IN PARTICULAR TO AUTHORIZE THE COMPANY TO SEND OR SUPPLY DOCUMENTS OR INFORMATION TO ITS SHAREHOLDERS MAKING THEM AVAILABLE ON A WEBSITE	Management	For	*Management Position Unknown
S.22	AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF ORDINARY SHARES WITH NOMINAL VALUE OF GBP 0.25 EACH IN THE COMPANY, PROVIDED THAT: A) THE COMPANY DOES NOT PURCHASE UNDER THIS AUTHORITY MORE THAN 1.95 BILLION ORDINARY SHARES; B) THE COMPANY DOES NOT PAY LESS THAN GBP 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 5 BUSINESS DAYS IMMEDIATELY PRECEDING 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 OF THE CONCLUSION OF THE AGM IN 2008 OR 11 JULY 2008; 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	Management	For	*Management Position Unknown

23.	APPROVE TO RENEW THE AUTHORITY OF 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 GBP 1,626 MILLION; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE PERIOD ENDING ON THE DATE OF THE AGM IN 2008 OR 11 JUL 2008	Management	For	*Management Position Unknown
S.24	APPROVE TO RENEW THE AUTHORITY OF 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; B) OTHERWISE THAN IN CONNECTION WITH A RIGHTS ISSUE UP TO AN AGGREGATE NOMINAL AMOUNT EQUAL TO SECTION 89 AMOUNT OF GBP 244 MILLION; AUTHORITY EXPIRES THE EARLIER AT THE CONCLUSION OF THE PERIOD ENDING ON THE DATE OF THE AGM IN 2008 OR 11 JUL 2008	Management	For	*Management Position Unknown

IMPRESA SOCIEDADE GESTORA DE PARTICIPACOES        SOCIAS SA			EGM Meeting Date: 04/12/2007
Issuer: X3570M117	ISIN: PTIPR0AM0000	BLOCKING
SEDOL: 4569950, 5979406, B02P0W4
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT CONDITIONS FOR VOTING IS 100 SHARES FOR 1 VOTE. THANK YOU.	Non-Voting		*Management Position Unknown
1.	AMEND THE COMPANY BY-LAWS	Management	For	*Management Position Unknown
2.	ELECT THE GENERAL MEETING SECRETARY	Management	For	*Management Position Unknown
3.	APPROVE TO CHANGE NOMINAL VALUE OF THE SHARES AND CONSEQUENTLY AMEND THE ARTICLE 4 OF THE COMPANY BY-LAWS	Management	For	*Management Position Unknown

IMPRESA SOCIEDADE GESTORA DE PARTICIPACOES        SOCIAS SA			AGM Meeting Date: 04/12/2007
Issuer: X3570M117	ISIN: PTIPR0AM0000	BLOCKING
SEDOL: 4569950, 5979406, B02P0W4
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT THE ENTITLE TO VOTE 1 VOTE FOR EACH 100 SHARES DULLY REGISTERED OR DEPOSITED IN THE LEGAL CONTRACTUAL TERMS UNTIL 5 WORK DAYS BEFORE THE MEETING	Non-Voting		*Management Position Unknown
1.	APPROVE TO DELIBERATE ON 2006 MANAGEMENT REPORT AND ACCOUNTS	Management	For	*Management Position Unknown
2.	APPROVE TO DELIBERATE THE APPLICATION OF THE RESULTS	Management	For	*Management Position Unknown
3.	APPROVE TO PROCEED WITH THE GENERAL APPRECIATION OF MANAGEMENT AND FISCAL MATTERS OF THE COMPANY	Management	For	*Management Position Unknown
4.	ELECT THE SOCIAL BODIES FOR THE YEARS FROM 2007 TO 2010	Management	For	*Management Position Unknown
5.	ELECT THE REMUNERATION COMMITTEE	Management	For	*Management Position Unknown

SHIRE PLC		EGM Meeting Date: 04/16/2007
Issuer: G8125A103	ISIN: GB00B0KQX869
SEDOL: B0KQX86, B0RPQ43, B0S5CT9
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH ARTICLE 101 OF THE COMPANY S ARTICLES OF ASSOCIATION, NOTWITHSTANDING THE LIMIT OF GBP 1.2 BILLION ON THE MAXIMUM AGGREGATE AMOUNT OF THE MONIES BORROWED BY THE GROUP WITHIN THE MEANING OF ARTICLE 101, TO PERMIT THE MAXIMUM AGGREGATE AMOUNT OF MONIES BORROWED BY THE GROUP TO EXCEED, AT ANY TIME, GBP 1.2 BILLION PROVIDED THAT THEY SHALL NOT EXCEED GBP 4 BILLION; AND APPROVE THE ACQUISITION AS SPECIFIED UPON THE TERMS AND CONDITIONS SET OUT IN THE MERGER AGREEMENT AS SPECIFIED, WITH ANY AMENDMENTS, MODIFICATIONS, IMPROVEMENTS, VARIATIONS OR REVISIONS THERETO WHICH ARE NOT OF A MATERIAL NATURE AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO DO ALL SUCH THINGS AND EXECUTE ALL SUCH AGREEMENTS AND MAKE SUCH ARRANGEMENTS AS MAY SEEM TO THEM NECESSARY, EXPEDIENT OR APPROPRIATE TO GIVE EFFECT TO THE ACQUISITION	Management	For	*Management Position Unknown

REED ELSEVIER PLC		RUK	Annual Meeting Date: 04/17/2007
Issuer: 758205	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	TO RECEIVE THE COMPANY S FINANCIAL STATEMENTS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT	Management	For	For
02	TO APPROVE THE DIRECTORS REMUNERATION REPORT AS SET OUT IN THE REED ELSEVIER ANNUAL REPORTS AND FINANCIAL STATEMENTS 2006	Management	For	For
03	TO DECLARE A FINAL DIVIDEND FOR 2006 ON THE COMPANY S ORDINARY SHARES	Management	For	For
04	TO RE-APPOINT DELOITTE & TOUCHE LLP AS AUDITORS OF THE COMPANY, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT	Management	For	For
05	TO AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	For	For
06	TO RE-ELECT AS A DIRECTOR ROLF STOMBERG	Management	For	For
07	TO RE-ELECT AS A DIRECTOR LORD SHARMAN	Management	For	For
08	TO RE-ELECT AS A DIRECTOR JAN HOMMEN	Management	For	For
09	TO RE-ELECT AS A DIRECTOR ERIK ENGSTROM	Management	For	For
10	TO RE-ELECT AS A DIRECTOR MARK ARMOUR	Management	For	For
11	TO ELECT AS A DIRECTOR ROBERT POLET	Management	For	For
12	SHARE CONSOLIDATION	Management	For	For
13	ALLOTMENT OF UNISSUED SHARES	Management	For	For
14S	DISAPPLICATION OF PRE-EMPTION RIGHTS	Management	For	For
15S	AUTHORITY TO PURCHASE OWN SHARES	Management	For	For

DEUTSCHE LUFTHANSA AG, KOELN		OGM Meeting Date: 04/18/2007
Issuer: D1908N106	ISIN: DE0008232125
SEDOL: 2144014, 5287488, 7158430, B01D698, B0ZKV89
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT SHAREHOLDERS MUST BE REGISTERED IN BENEFICIAL OWNER NAME TO BE ELIGIBLE TO VOTE AT THIS MEETING. TO FACILITATE REGISTRATION, YOUR INITIAL VOTE INSTRUCTION MUST REACH ADP BY APRIL 5TH. ADP WILL DISCLOSE THE BENEFICIAL OWNER INFORMATION FOR VOTED ACCOUNTS AND BLOCKING MAY APPLY. PLEASE REFER TO THE INFORMATION IN THE MATERIAL URL DROP-DOWN-MENU OR CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR FURTHER DETAILS.	Non-Voting		*Management Position Unknown
1.	PRESENTATION OF THE AUDITED FINANCIAL STATEMENTS, THE APPROVED CONSOLIDATED FINANCIAL STATEMENTS, THE MANAGEMENT REPORT FOR THE COMPANY AND THE GROUP FOR THE 2006 FINANCIAL YEAR AS WELL AS THE REPORT OF THE SUPERVISORY BOARD	Non-Voting		*Management Position Unknown
2.	APPROPRIATION OF THE DISTRIBUTABLE PROFIT FOR THE FINANCIAL YEAR	Management	For	*Management Position Unknown
3.	APPROVAL OF EXECUTIVE BOARD S ACTS FOR THE 2006 FINANCIAL YEAR	Management	For	*Management Position Unknown
4.	APPROVAL OF SUPERVISORY BOARD S ACTS FOR THE FINANCIAL YEAR	Management	For	*Management Position Unknown
5.	BY-ELECTION TO THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
6.	AUTHORIZATION TO PURCHASE OWN SHARES	Management	For	*Management Position Unknown
7.	AMENDMENT TO THE ARTICLES OF ASSOCIATION TO ADAPT THEM TO THE LAW IMPLEMENTING THE TRANSPARENCY DIRECTIVE (TUG)	Management	For	*Management Position Unknown
8.	APPOINTMENT OF AUDITORS FOR THE ANNUAL FINANCIAL STATEMENTS IN THE 2007 FINANCIAL YEAR	Management	For	*Management Position Unknown

MEDIASET S P A			OGM Meeting Date: 04/18/2007
Issuer: T6688Q107	ISIN: IT0001063210	BLOCKING
SEDOL: 5077946, 5474774, B020D31, B10QPS7
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 19 APR 2007. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU.	Non-Voting		*Management Position Unknown

*	PLEASE NOTE THAT, IN ADDITION TO INTESA SANPAOLO 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.	Non-Voting		*Management Position Unknown
1.	RECEIVE THE FINANCIAL STATEMENTS AS AT 31 DEC 2006, THE REPORT OF THE AUDITORS AND THE BOARD OF DIRECTORS; INHERENT AND CONSEQUENT RESOLUTIONS	Management	For	*Management Position Unknown
2.	APPROVE, THE CASH DIVIDEND DISTRIBUTION, INHERENT RESOLUTIONS; RECEIVE THE CONSOLIDATED FINANCIAL STATEMENT AS AT 31 DEC 2006 AND REPORT OF THE MANAGEMENT AND THE AUDITORS; AND AUTHORIZE THE BOARD OF DIRECTORS TO BUY BACK PLAN	Management	For	*Management Position Unknown
3.	GRANT AUTHORITY TO PURCHASE AND DISPOSE ITS OWN SHARES ALSO FOR THE STOCK OPTION PLAN PROGRAM, INHERENT AND CONSEQUENT RESOLUTIONS	Management	For	*Management Position Unknown
*	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT 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.	Non-Voting		*Management Position Unknown

NESTLE SA, CHAM UND VEVEY			AGM Meeting Date: 04/19/2007
Issuer: H57312466	ISIN: CH0012056047	BLOCKING
SEDOL: 3056044, 7123870, 7125274, 7126578, B01F348, B0ZGHZ6
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	Non-Voting		*Management Position Unknown
1.	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST 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	Swiss Register	For	*Management Position Unknown
*	PLEASE NOTE: ONLY SHARES LISTED AS REGISTERED IN THE COMPANY S REGISTER OF SHAREHOLDERS CARRY A VOTING RIGHT. ORDERS FOR REGISTRATION OR RE-REGISTRATION WITH THE PURPOSE OF VOTING AT THE MEETING HAVE TO BE PLACED A SUFFICIENT AMOUNT OF TIME PRIOR TO THE RECORD DATE. WE CANNOT GUARANTEE FOR ANY REGISTRATIONS TO BE COMPLETED IN DUE TIME. THANK YOU.	Non-Voting		*Management Position Unknown
*	PLEASE NOTE THAT THIS IS AN OGM. THANK YOU.	Non-Voting		*Management Position Unknown

NESTLE SA, CHAM UND VEVEY			OGM Meeting Date: 04/19/2007
Issuer: H57312466	ISIN: CH0012056047	BLOCKING
SEDOL: 3056044, 7123870, 7125274, 7126578, B01F348, B0ZGHZ6
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	Non-Voting		*Management Position Unknown
*	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING 365869, 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 CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	Non-Voting		*Management Position Unknown
1.	APPROVE THE ANNUAL REPORT, ANNUAL FINANCIAL STATEMENTS OF NESTLE AG AND CONSOLIDATED FINANCIAL STATEMENTS OF 2006 OF NESTLE GROUP: REPORTS OF THE AUDITORS	Management	For	*Management Position Unknown
2.	GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND THE EXECUTIVE BOARD	Management	For	*Management Position Unknown
3.	APPROVE THE APPROPRIATION OF THE BALANCE SHEET OF NESTLE AG	Management	For	*Management Position Unknown
4.	APPROVE THE REDUCTION OF THE SHARE CAPITAL AND AMEND THE ARTICLE 5 OF THE ARTICLES OF INCORPORATION	Management	For	*Management Position Unknown
5.1	RE-ELECT MR. PETER BRABECK-LETMATHE AS A BOARD OF DIRECTOR	Management	For	*Management Position Unknown
5.2	RE-ELECT MR. EDWARD GEORGE LORD GEORGE AS A BOARD OF DIRECTOR	Management	For	*Management Position Unknown

OSK HOLDINGS BHD		AGM Meeting Date: 04/19/2007
Issuer: Y65859103	ISIN: MYL5053OO003
SEDOL: 6655040, B02GV91
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	RECEIVE THE DIRECTORS REPORT, THE AUDITED FINANCIAL STATEMENTS AND THE AUDITORS REPORT FOR THE FYE 31 DEC 2006	Management	For	*Management Position Unknown
2.	APPROVE TO DECLARE A FINAL DIVIDEND OF 7.5 SEN PER SHARE LESS INCOME TAX OF 27% IN RESPECT OF THE FYE 31 DEC 2006	Management	For	*Management Position Unknown
3.	APPROVE THE PAYMENT OF DIRECTORS FEES OF RM 215,000.00 FOR THE FYE 31 DEC 2006	Management	For	*Management Position Unknown
4.	RE-ELECT MR. DATO NIK MOHAMED DIN BIN DATUK NIK YUSOFF AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH ARTICLE 102(1) OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	*Management Position Unknown
5.	RE-ELECT MR. ONG LEONG HUAT @ WONG JOO HWA AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH ARTICLE 102(1) OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Against	*Management Position Unknown
6.	RE-ELECT DR. NGO GET PING, WHO RETIRES IN ACCORDANCE WITH ARTICLE 109 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	*Management Position Unknown
7.	RE-APPOINT MR. DATO MOHAMED TARMIZI BIN MOHD TAHIR, WHO RETIRES PURSUANT TO SECTION 129 (6) OF THE COMPANIES ACT, 1965 UNTIL THE CONCLUSION OF THE NEXT AGM OF THE COMPANY	Management	For	*Management Position Unknown
8.	RE-APPOINT MESSRS. ERNST & YOUNG AS THE COMPANY S AUDITORS FOR THE ENSUING YEAR AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	For	*Management Position Unknown
9.	AUTHORIZE THE DIRECTORS, SUBJECT ALWAYS TO THE COMPANIES ACT, 1965, THE ARTICLES OF ASSOCIATION OF THE COMPANY AND THE APPROVALS OF THE RELEVANT GOVERNMENTAL/REGULATORY AUTHORITIES, PURSUANT TO SECTION 132D OF THE COMPANIES ACT, 1965, TO ISSUE SHARES IN THE COMPANY FROM TIME TO TIME AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES AS THE DIRECTORS MAY DEEM FIT PROVIDED THAT THE AGGREGATE NUMBER OF SHARES ISSUED PURSUANT TO THIS RESOLUTION IN ANY 1 FINANCIAL YEAR DOES NOT EXCEED 10% OF THE ISSUED CAPITAL OF THE COMPANY FOR THE TIME BEING; AND TO OBTAIN THE APPROVAL FOR THE LISTING OF AND QUOTATION FOR THE ADDITIONAL SHARES SO ISSUED ON BURSA MALAYSIA SECURITIES BERHAD; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY	Management	For	*Management Position Unknown
10.	AUTHORIZE THE COMPANY AND/OR ITS SUBSIDIARY COMPANIES, SUBJECT TO THE COMPANIES ACT, 1965 ACT, THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE COMPANY AND THE LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD, TO ENTER INTO ALL ARRANGEMENTS AND/OR TRANSACTIONS INVOLVING THE INTERESTS OF THE DIRECTORS, MAJOR SHAREHOLDERS OR PERSONS CONNECTED WITH DIRECTORS AND/OR MAJOR SHAREHOLDERS OF THE COMPANY AND/OR ITS SUBSIDIARY COMPANIES RELATED PARTIES AS SPECIFIED IN SECTION 2.1.1 OF THE CIRCULAR TO SHAREHOLDERS DATED 28 MAR 2007, PROVIDED THAT SUCH ARRANGEMENTS AND/OR TRANSACTIONS ARE: I RECURRENT TRANSACTIONS OF A REVENUE OR TRADING NATURE; II NECESSARY FOR THE DAY-TO-DAY OPERATIONS; III CARRIED OUT ON AN ARM S LENGTH BASIS, IN THE ORDINARY COURSE OF BUSINESS AND ON NORMAL COMMERCIAL TERMS WHICH ARE NOT MORE FAVORABLE TO THE RELATED PARTIES THAN THOSE GENERALLY AVAILABLE TO THE PUBLIC; AND IV ARE NOT TO THE DETRIMENT OF THE MINORITY SHAREHOLDERS; AUTHORITY EXPIRES THE EARLIER AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY AT WHICH TIME IT WILL LAPSE UNLESS AUTHORITY IS RENEWED BY A RESOLUTION PASSED AT THE NEXT AGM OR THE EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM IS TO BE HELD PURSUANT TO SECTION 1431 OF THE ACT BUT SHALL NOT EXTEND TO SUCH EXTENSION AS MAY BE ALLOWED PURSUANT TO SECTION 1432 OF THE ACT; AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO COMPLETE AND DO ALL SUCH ACTS AND THINGS INCLUDING EXECUTING ALL SUCH DOCUMENTS AS MAY BE REQUIRED AS THEY MAY CONSIDER EXPEDIENT OR NECESSARY TO GIVE EFFECT TO THE MANDATE	Management	For	*Management Position Unknown

11. AUTHORIZE THE COMPANY, SUBJECT TO THE COMPANIES ACT, 1965, THE PROVISIONS OF THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE COMPANY, THE LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD BURSA SECURITIES AND ALL OTHER APPLICABLE LAWS, GUIDELINES, RULES AND REGULATIONS, TO THE FULLEST EXTENT PERMITTED BY LAW, TO PURCHASE SUCH AMOUNT OF ORDINARY SHARES OF RM 1.00 EACH IN THE COMPANY AS MAY BE DETERMINED BY THE DIRECTORS OF THE COMPANY FROM TIME TO TIME THROUGH BURSA SECURITIES UPON SUCH TERMS AND CONDITIONS AS THE DIRECTORS MAY DEEM FIT AND EXPEDIENT IN THE INTEREST OF THE COMPANY PROVIDED THAT: I THE AGGREGATE NUMBER OF SHARES PURCHASED DOES NOT EXCEED 10% OF THE TOTAL ISSUED AND PAID-UP SHARE CAPITAL OF THE COMPANY AS QUOTED ON BURSA SECURITIES AS AT THE POINT OF PURCHASE; II AN AMOUNT NOT EXCEEDING THE COMPANY S AUDITED RETAINED PROFIT OF RM 400.8 MILLION AND/OR THE SHARE PREMIUM ACCOUNT OF RM 62.7 MILLION FOR THE FYE 31 DEC 2006 AT THE TIME OF THE PURCHASES WILL BE ALLOCATED BY THE COMPANY FOR THE PURCHASE OF OWN SHARES; AND III THE DIRECTORS OF THE COMPANY MAY DECIDE EITHER TO RETAIN THE SHARES PURCHASED AS TREASURY SHARES OR CANCEL THE SHARES OR RETAIN PART OF THE SHARES SO PURCHASED AS TREASURY SHARES AND CANCEL THE REMAINDER OR TO RESELL THE SHARES OR DISTRIBUTE THE SHARES AS DIVIDENDS; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY FOLLOWING THE PASSING OF THIS RESOLUTION BUT SHALL NOT PREJUDICE THE COMPLETION OF PURCHASES BY THE COMPANY OR ANY PERSON BEFORE THAT AFORESAID EXPIRY DATE AND IN ANY EVENT, IN ACCORDANCE WITH THE PROVISIONS OF THE GUIDELINES ISSUED BY BURSA SECURITIES OR ANY OTHER RELEVANT AUTHORITIES; AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO TAKE ALL SUCH STEPS AS ARE NECESSARY OR EXPEDIENT INCLUDING WITHOUT LIMITATION, THE OPENING AND MAINTAINING OF CENTRAL DEPOSITORY ACCOUNT(S) UNDER THE SECURITIES INDUSTRY CENTRAL DEPOSITORIES ACT, 1991, AND THE ENTERING INTO ALL OTHER AGREEMENTS, ARRANGEMENTS AND GUARANTEE WITH ANY PARTY OR PARTIES TO IMPLEMENT, FINALIZE AND GIVE FULL EFFECT TO THE AFORESAID PURCHASE WITH FULL POWERS TO ASSENT TO ANY CONDITIONS, MODIFICATIONS, REVALUATIONS, VARIATIONS AND/OR AMENDMENTS IF ANY AS MAY BE IMPOSED BY THE RELEVANT AUTHORITIES AND WITH THE FULLEST POWER TO DO ALL SUCH ACTS AND THINGS THEREAFTER INCLUDING WITHOUT LIMITATION, THE CANCELLATION OR RETENTION AS TREASURY SHARES OF ALL OR ANY PART OF THE PURCHASED SHARES OR TO RESELL THE SHARES OR DISTRIBUTE THE SHARES AS DIVIDENDS IN ACCORDANCE WITH THE COMPANIES ACT, 1965, THE PROVISIONS OF THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE COMPANY AND THE REQUIREMENTS AND/OR GUIDELINES OF BURSA SECURITIES AND ALL OTHER RELEVANT GOVERNMENTAL AND/OR REGULATORY AUTHORITIES Management For *Management Position Unknown

S.1	AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY AS SPECIFIED IN THE 2006 ANNUAL REPORT; AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO ASSENT TO ANY MODIFICATIONS, VARIATIONS AND/OR AMENDMENTS AS MAY BE REQUIRED BY THE RELEVANT AUTHORITIES AND TO DO ALL ACTS AND THINGS AND TAKE ALL STEPS AS MAY BE CONSIDERED NECESSARY TO GIVE FULL EFFECT TO THE PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	For	*Management Position Unknown
*	TRANSACT ANY OTHER ORDINARY BUSINESS	Non-Voting		*Management Position Unknown

CARREFOUR SA		AGM Meeting Date: 04/20/2007
Issuer: F13923119	ISIN: FR0000120172
SEDOL: 4182982, 5641567, 5660249, 5766750, 7164095, B02PRP6, B04K760, B0Z8677
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	A VERIFICATION PERIOD EXISTS IN FRANCE. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND 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: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE 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 YOUR REPRESENTATIVE. 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 AND THE GLOBAL CUSTODIAN ADVISES OF THE POSITION CHANGE VIA THE ACCOUNT POSITION COLLECTION PROCESS, THERE IS 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	Non-Voting		*Management Position Unknown
*	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 30 APRIL 2007 AT 9.30 AM. 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	Non-Voting		*Management Position Unknown

1.	APPROVE REPORTS OF THE EXECUTIVE COMMITTEE, THE SUPERVISORY BOARD AND THE AUDITORS, FINANCIAL STATEMENTS FYE 2006 AS PRESENTED ACCORDINGLY, AND GRANT PERMANENT DISCHARGE TO THE EXECUTIVE COMMITTEE FOR THE PERFORMANCE OF ITS DUTIES DURING THE SAID FY	Management	For	*Management Position Unknown
2.	RECEIVE THE REPORTS OF THE EXECUTIVE COMMITTEE, THE SUPERVISORY BOARD AND THE AUDITORS; APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY IN THE FORM PRESENTED TO THE MEETING	Management	For	*Management Position Unknown
3.	APPROVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLES. 225-86 ET SEQ OF THE FRENCH COMMERCIAL CODE AND THE AGREEMENTS REFERRED TO THEREIN	Management	Against	*Management Position Unknown
4.	APPROVES THE RECOMMENDATIONS OF THE EXECUTIVE COMMITTEE AND RESOLVES THAT THE INCOME FOR THE FY BE APPROPRIATED AS FOLLOWS; INCOME FOR THE FY: EUR 485,068,310,79 PLUS RETAINED EARNINGS EUR 597,595,662.74 TOTAL EUR 1,082,663,973,53 ALLOCATION: DIVIDENDS EUR 726,049,797.48 RETAINED EARNINGS EUR 356,614,176.05 AND THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 1.03 PER SHARE, AND WILL ENTITLE TO THE 40% DEDUCTION PROVIDED BY THE FRENCH TAX CODE, THIS DIVIDEND WILL BE PAID ON 4 MAY 2007 AS REQUIRED BY LAW	Management	For	*Management Position Unknown
5.	RATIFY THE APPOINTMENT OF MR. ROBERT HALLEY AS MEMBER OF THE SUPERVISORY BOARD , TO REPLACE MR. LUC VANDEVELDE FOR THE REMAINDER OF MR. LUC VANDEVELDE S TERM OF OFFICE	Management	Against	*Management Position Unknown
6.	APPOINT MR. JEAN-MARTIN AS THE MEMBERS OF SUPERVISORY BOARD FOR A 4 YEAR PERIOD	Management	Against	*Management Position Unknown
7.	APPOINT THE MEMBERS OF SUPERVISORY BOARD, THE COMPANY HALLEY PARTICIPATIONS FOR A 4 YEAR PERIOD	Management	Against	*Management Position Unknown
8.	AUTHORIZE THE EXECUTIVE COMMITTEE TO PURCHASE 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 3% OF THE SHARE CAPITAL I.E, 21,150,000 SHARES, THE MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS :EUR 1,586,250,000.00; THIS AUTHORIZATION IS GIVEN FOR AN 18-MONTH PERIOD IT SUPERSEDES THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 02 MAR 2006, THE SHAREHOLDERS MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Against	*Management Position Unknown

9.	GRANT ALL POWERS TO THE EXECUTIVE COMMITTEE TO REDUCE THE SHARE CAPITAL, ON 1OR MORE OCCASIONS AND AT ITS SOLE DISCRETION, BY CANCELING SHARES ALREADY HELD BY THE COMPANY AND OR THAT COULD BE PURCHASED IN CONNECTIONS WITH THE AUTHORIZATION GIVEN IN THE RESOLUTION NO.5, UP TO A MAXIMUM 10% OF THE SHARE CAPITAL OVER A 24 MONTH PERIOD; THIS AUTHORIZATION IS GIVEN FOR A 18 MONTH PERIOD IT SUPERSEDES THE AUTHORIZATION GRANTED BY SHAREHOLDERS MEETING OF 02 MAY 2006	Management	For	*Management Position Unknown
10.	GRANT AUTHORITY TO THE EXECUTIVE COMMITTEE IN 1 OR MORE TRANSACTIONS, THE EMPLOYEES AND THE CORPORATE OFFICERS OF THE COMPANY AND RELATED COMPANIES, OPTIONS GIVING THE RIGHT TO PURCHASE EXISTING SHARES PURCHASED BY THE COMPANY; THIS AUTHORIZATION IS GIVEN FOR AN 38-MONTH PERIOD IT SUPERSEDES THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 27 APR 2004, THE SHAREHOLDERS MEETING DELEGATES ALL POWERS TO THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Against	*Management Position Unknown
11.	AMEND THE ARTICLE 25.III OF THE BY-LAW IN ORDER TO BRING IT INTO CONFORMITY WITH THE NEW REGULATORY REQUIREMENTS	Management	For	*Management Position Unknown

CARREFOUR SA, PARIS		AGM Meeting Date: 04/20/2007
Issuer: F13923119	ISIN: FR0000120172
SEDOL: 4182982, 5641567, 5660249, 5766750, 7164095, B02PRP6, B04K760, B0Z8677
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 367825 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.	Non-Voting		*Management Position Unknown
*	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: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE 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 YOUR REPRESENTATIVE.	Non-Voting		*Management Position Unknown
*	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 30 APR 2007. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.	Non-Voting		*Management Position Unknown
1.	APPROVE THE REPORTS OF THE EXECUTIVE COMMITTEE, THE SUPERVISORY BOARD AND THE AUDITORS, FINANCIAL STATEMENTS FYE 2006 AS PRESENTED ACCORDINGLY, AND GRANT PERMANENT DISCHARGE TO THE EXECUTIVE COMMITTEE FOR THE PERFORMANCE OF ITS DUTIES DURING THE SAID FY	Management	For	*Management Position Unknown

6.	APPOINT MR. JEAN-MARTIN AS A MEMBER OF SUPERVISORY BOARD FOR A 4 YEAR PERIOD	Management	Against	*Management Position Unknown
2.	RECEIVE THE REPORTS OF THE EXECUTIVE COMMITTEE, THE SUPERVISORY BOARD AND THE AUDITORS; APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY IN THE FORM PRESENTED TO THE MEETING	Management	For	*Management Position Unknown
3.	APPROVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLES. 225-86 ET SEQ OF THE FRENCH COMMERCIAL CODE AND THE AGREEMENTS REFERRED TO THEREIN	Management	Against	*Management Position Unknown
4.	APPROVES THE RECOMMENDATIONS OF THE EXECUTIVE COMMITTEE AND RESOLVES THAT THE INCOME FOR THE FY BE APPROPRIATED AS FOLLOWS; INCOME FOR THE FY: EUR 485,068,310,79 PLUS RETAINED EARNINGS EUR 597,595,662.74 TOTAL EUR 1,082,663,973,53 ALLOCATION: DIVIDENDS EUR 726,049,797.48 RETAINED EARNINGS EUR 356,614,176.05 AND THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 1.03 PER SHARE, AND WILL ENTITLE TO THE 40% DEDUCTION PROVIDED BY THE FRENCH TAX CODE, THIS DIVIDEND WILL BE PAID ON 4 MAY 2007 AS REQUIRED BY LAW	Management	For	*Management Position Unknown
5.	RATIFY THE APPOINTMENT OF MR. ROBERT HALLEY AS MEMBER OF THE SUPERVISORY BOARD , TO REPLACE MR. LUC VANDEVELDE FOR THE REMAINDER OF MR. LUC VANDEVELDE S TERM OF OFFICE	Management	Against	*Management Position Unknown
7.	APPOINT THE MEMBERS OF SUPERVISORY BOARD, THE COMPANY HALLEY PARTICIPATIONS FOR A 4 YEAR PERIOD	Management	Against	*Management Position Unknown
8.	AUTHORIZE THE EXECUTIVE COMMITTEE, IN SUPERSESSION OF THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 02 MAR 2006, TO PURCHASE 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 3% OF THE SHARE CAPITAL I.E, 21,150,000 SHARES, THE MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS :EUR 1,586,250,000.00; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY IS GIVEN FOR AN 18-MONTH PERIOD	Management	Against	*Management Position Unknown
9.	AUTHORIZE THE EXECUTIVE COMMITTEE, IN SUPERSESSION OF THE AUTHORIZATION GRANTED BY SHAREHOLDERS MEETING OF 02 MAY 2006, TO REDUCE THE SHARE CAPITAL, ON 1 OR MORE OCCASIONS AND AT ITS SOLE DISCRETION, BY CANCELING SHARES ALREADY HELD BY THE COMPANY AND OR THAT COULD BE PURCHASED IN CONNECTIONS WITH THE AUTHORIZATION GIVEN IN THE RESOLUTION NO.5, UP TO A MAXIMUM 10% OF THE SHARE CAPITAL OVER A 24 MONTH PERIOD; AUTHORITY IS GIVEN FOR A 18 MONTH PERIOD	Management	For	*Management Position Unknown
10.	AUTHORIZE THE EXECUTIVE COMMITTEE, IN SUPERSESSION OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 27 APR 2004, IN 1 OR MORE TRANSACTIONS, THE EMPLOYEES AND THE CORPORATE OFFICERS OF THE COMPANY AND RELATED COMPANIES, OPTIONS GIVING THE RIGHT TO PURCHASE EXISTING SHARES PURCHASED BY THE COMPANY; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORIZATION IS GIVEN FOR AN 38-MONTH PERIOD	Management	Against	*Management Position Unknown

11.	AMEND THE ARTICLE 25.III OF THE BY-LAW IN ORDER TO BRING IT INTO CONFORMITY WITH THE NEW REGULATORY REQUIREMENTS	Management	For	*Management Position Unknown
12.	ELECT MR. SEBASTIEN BAZIN AS A SUPERVISORY BOARD MEMBER	Management	Against	*Management Position Unknown
13.	ELECT MR. NICOLAS BAZIRE AS A SUPERVISORY BOARD MEMBER	Management	Against	*Management Position Unknown

WOLTERS KLUWER NV			AGM Meeting Date: 04/20/2007
Issuer: ADPV09931	ISIN: NL0000395903	BLOCKING
SEDOL: 5671519
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 29 MAR 2007. SHARES CAN BE TRADED THEREAFTER. THANK YOU.	Non-Voting		*Management Position Unknown
1.	OPENING	Non-Voting		*Management Position Unknown
2.a	RECEIVE THE REPORT OF THE EXECUTIVE BOARD FOR 2006	Non-Voting		*Management Position Unknown
2.b	RECEIVE THE REPORT OF THE SUPERVISORY BOARD FOR 2006	Non-Voting		*Management Position Unknown
3.a	RECEIVE THE POLICY ON ADDITIONS TO RESERVES AND DIVIDENDS	Non-Voting		*Management Position Unknown
3.b	ADOPT THE FINANCIAL STATEMENTS AND ANNUAL REPORTS FOR 2006	Management	For	*Management Position Unknown
3.c	APPROVE TO DISTRIBUTE A DIVIDEND OF EUR 0.58 PER ORDINARY SHARE IN CASH, OR AT THE OPTION IF THE HOLDERS OF ORDINARY SHARES, IN THE FORM OF ORDINARY SHARES	Management	For	*Management Position Unknown
4.a	APPROVE TO RELEASE THE MEMBERS OF THE EXECUTIVE BOARD FROM LIABILITY FOR THE EXERCISE OF THEIR DUTIES, AS STIPULATED IN ARTICLE 28 OF THE ARTICLES OF ASSOCIATION	Management	For	*Management Position Unknown
4.b	APPROVE TO RELEASE THE MEMBERS OF THE SUPERVISORY BOARD FROM LIABILITY FOR THE EXERCISE OF THEIR DUTIES, AS STIPULATED IN ARTICLE 28 OF THE ARTICLES OF ASSOCIATION	Management	For	*Management Position Unknown
5.	AMEND THE ARTICLES OF ASSOCIATION	Management	For	*Management Position Unknown
6.	APPOINT MR. B. F. J. A. ANGELICI AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
7.	APPOINT MR. J. J. LYNCH, JR. AS A MEMBER OF THE EXECUTIVE BOARD	Management	For	*Management Position Unknown
8.	APPROVE TO DETERMINE THE REMUNERATION OF THE MEMBERS OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
9.	AMEND THE REMUNERATION POLICY AND LONG-TERM INCENTIVE PLAN OF THE EXECUTIVE BOARD	Management	For	*Management Position Unknown
10.a	AUTHORIZE THE EXECUTIVE BOARD TO ISSUE SHARES AND/OR GRANT RIGHTS TO SUBSCRIBE FOR SHARES	Management	For	*Management Position Unknown

10.b	AUTHORIZE THE EXECUTIVE BOARD TO RESTRICT OR EXCLUDE PRE-EMPTIVE RIGHTS	Management	For	*Management Position Unknown
11.	AUTHORIZE THE EXECUTIVE BOARD TO ACQUIRE OWN SHARES	Management	For	*Management Position Unknown
12.	ANY OTHER BUSINESS	Non-Voting		*Management Position Unknown
13.	CLOSING	Non-Voting		*Management Position Unknown

WOLTERS KLUWER NV		AGM Meeting Date: 04/20/2007
Issuer: ADPV09931	ISIN: NL0000395903
SEDOL: 5671519
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 29 MAR 2007. SHARES CAN BE TRADED THEREAFTER. THANK YOU.	Non-Voting		*Management Position Unknown
1.	OPENING	Non-Voting		*Management Position Unknown
2.a	RECEIVE THE REPORT OF THE EXECUTIVE BOARD FOR 2006	Non-Voting		*Management Position Unknown
2.b	RECEIVE THE REPORT OF THE SUPERVISORY BOARD FOR 2006	Non-Voting		*Management Position Unknown
3.a	RECEIVE THE POLICY ON ADDITIONS TO RESERVES AND DIVIDENDS	Non-Voting		*Management Position Unknown
3.b	ADOPT THE FINANCIAL STATEMENTS AND ANNUAL REPORTS FOR 2006	Management	For	*Management Position Unknown
3.c	APPROVE TO DISTRIBUTE A DIVIDEND OF EUR 0.58 PER ORDINARY SHARE IN CASH, OR AT THE OPTION IF THE HOLDERS OF ORDINARY SHARES, IN THE FORM OF ORDINARY SHARES	Management	For	*Management Position Unknown
4.a	APPROVE TO RELEASE THE MEMBERS OF THE EXECUTIVE BOARD FROM LIABILITY FOR THE EXERCISE OF THEIR DUTIES, AS STIPULATED IN ARTICLE 28 OF THE ARTICLES OF ASSOCIATION	Management	For	*Management Position Unknown
4.b	APPROVE TO RELEASE THE MEMBERS OF THE SUPERVISORY BOARD FROM LIABILITY FOR THE EXERCISE OF THEIR DUTIES, AS STIPULATED IN ARTICLE 28 OF THE ARTICLES OF ASSOCIATION	Management	For	*Management Position Unknown
5.	AMEND THE ARTICLES OF ASSOCIATION	Management	For	*Management Position Unknown
6.	APPOINT MR. B. F. J. A. ANGELICI AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
7.	APPOINT MR. J. J. LYNCH, JR. AS A MEMBER OF THE EXECUTIVE BOARD	Management	For	*Management Position Unknown
8.	APPROVE TO DETERMINE THE REMUNERATION OF THE MEMBERS OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
9.	AMEND THE REMUNERATION POLICY AND LONG-TERM INCENTIVE PLAN OF THE EXECUTIVE BOARD	Management	For	*Management Position Unknown
10.a	AUTHORIZE THE EXECUTIVE BOARD TO ISSUE SHARES AND/OR GRANT RIGHTS TO SUBSCRIBE FOR SHARES	Management	For	*Management Position Unknown
10.b	AUTHORIZE THE EXECUTIVE BOARD TO RESTRICT OR EXCLUDE PRE-EMPTIVE RIGHTS	Management	For	*Management Position Unknown
11.	AUTHORIZE THE EXECUTIVE BOARD TO ACQUIRE OWN SHARES	Management	For	*Management Position Unknown
12.	ANY OTHER BUSINESS	Non-Voting		*Management Position Unknown
13.	CLOSING	Non-Voting		*Management Position Unknown

ING GROEP		AGM Meeting Date: 04/24/2007
Issuer: N4578E413	ISIN: NL0000303600
SEDOL: 7154160, 7154182, 7154245, 7154740, 7159176, B01DKN0, B1G0HC1
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	OPENING REMARKS AND ANNOUNCEMENTS	Management		*Management Position Unknown
2.A	REPORT OF THE EXECUTIVE BOARD FOR 2006	Non-Voting		*Management Position Unknown
2.B	REPORT OF THE SUPERVISORY BOARD FOR 2006	Non-Voting		*Management Position Unknown
2.C	ANNUAL ACCOUNTS FOR 2006	Management		*Management Position Unknown
3.A	PROFIT RETENTION AND DISTRIBUTION POLICY	Non-Voting		*Management Position Unknown
3.B	DIVIDEND FOR 2006; A TOTAL DIVIDEND OF EUR 1.32 PER DEPOSITARY RECEIPT FOR AN ORDINARY SHARE WILL BE PROPOSED TO THE GENERAL MEETING OF SHAREHOLDERS; TAKING INTO ACCOUNT THE INTERIM DIVIDEND OF EUR 0.59 MADE PAYABLE IN AUG 2006, THE FINAL DIVIDEND WILL AMOUNT TO EUR 0.73 PER DEPOSITARY RECEIPT FOR AN ORDINARY SHARE	Management		*Management Position Unknown
4.A	REMUNERATION REPORT	Non-Voting		*Management Position Unknown
4.B	MAXIMUM NUMBER OF STOCK OPTIONS, PERFORMANCE SHARES AND CONDITIONAL SHARES TO BE GRANTED TO THE MEMBERS OF THE EXECUTIVE BOARD FOR 2006: A) TO APPROVE THAT FOR 2006 485,058 STOCK OPTIONS RIGHTS TO ACQUIRE ORDINARY SHARES OR DEPOSITARY RECEIPTS FOR ORDINARY SHARES WILL BE GRANTED TO THE MEMBERS OF THE EXECUTIVE BOARD; B) TO APPROVE THAT FOR 2006 A MAXIMUM OF 202,960 PERFORMANCE SHARES ORDINARY SHARES OR DEPOSITARY RECEIPTS FOR ORDINARY SHARES WILL BE GRANTED TO THE MEMBERS OF THE EXECUTIVE BOARD; C) TO APPROVE THAT FOR 2006 37,633 CONDITIONAL SHARES ORDINARY SHARES OR DEPOSITARY RECEIPTS FOR ORDINARY SHARES WILL BE GRANTED TO MR. TOM MCLNERNEY, IN ADDITION TO THE STOCK OPTIONS AND PERFORMANCE SHARES, INCLUDED IN ITEMS A AND B	Management		*Management Position Unknown
5.A	CORPORATE GOVERNANCE	Non-Voting		*Management Position Unknown
5.B	AMENDMENT TO THE ARTICLES OF ASSOCIATION: IT IS PROPOSED: A) THAT THE ARTICLES OF ASSOCIATION OF THE COMPANY BE AMENDED IN AGREEMENT WITH THE PROPOSAL PREPARED BY ALLEN&OVERY LLP, DATED 16 FEB 2007; B) THAT EACH MEMBER OF THE EXECUTIVE BOARD AND EACH OF MESSRS. J-W.G. VINK, C. BLOKBERGEN AND H.J. BRUISTEN BE AUTHORIZED WITH THE POWER OF SUBSTITUTION TO EXECUTE THE NOTARIAL DEED OF AMENDMENT OF THE ARTICLES OF ASSOCIATION AND FURTHERMORE TO DO EVERYTHING THAT MIGHT BE NECESSARY OR DESIRABLE IN CONNECTION HEREWITH, INCLUDING THE POWER TO MAKE SUCH AMENDMENTS IN OR ADDITIONS TO THE DRAFT DEED AS MAY APPEAR TO BE NECESSARY IN ORDER TO OBTAIN THE REQUIRED NIHIL OBSTAT FROM THE MINISTER OF JUSTICE	Management		*Management Position Unknown
6.	CORPORATE RESPONSIBILITY	Non-Voting		*Management Position Unknown
7.A	DISCHARGE OF THE EXECUTIVE BOARD IN RESPECT OF THE DUTIES PERFORMED DURING THE YEAR 2006: IT IS PROPOSED TO DISCHARGE THE MEMBERS OF THE EXECUTIVE BOARD IN RESPECT OF THEIR DUTIES PERFORMED IN THE FY 2006 AS SPECIFIED, THE REPORT OF THE EXECUTIVE BOARD, THE CORPORATE GOVERNANCE CHAPTER, THE CHAPTER ON SECTION 404 OF THE SARBANES-OXLEY ACT AND THE STATEMENTS MADE IN THE MEETING	Management		*Management Position Unknown

7.B	DISCHARGE TO THE SUPERVISORY BOARD IN RESPECT OF THE DUTIES PERFORMED DURING THE YEAR 2006: IT IS PROPOSED TO DISCHARGE THE MEMBERS OF THE SUPERVISORY BOARD IN RESPECT OF THEIR DUTIES PERFORMED IN THE FY 2006 AS SPECIFIED, THE REPORT OF THE SUPERVISORY BOARD, THE CORPORATE GOVERNANCE CHAPTER, THE REMUNERATION REPORT AND THE STATEMENTS MADE IN THE MEETING	Management	*Management Position Unknown
8.	PROPOSED CHANGE OF AUDIT STRUCTURE: SINCE ITS INCORPORATION, THE . FINANCIAL AUDIT OF ING GROEP N.V. AND ITS SUBSIDIARIES IS SHARED BETWEEN ERNST & YOUNG ACCOUNTANTS, BEING RESPONSIBLE FOR AUDITING THE FINANCIAL STATEMENTS OF ING VERZEKERINGEN N.V. AND ING GROEP N.V., AND KPMG ACCOUNTANTS N.V., BEING RESPONSIBLE FOR AUDITING THE FINANCIAL STATEMENTS OF ING BANK N.V. AND ITS SUBSIDIARIES; IN CONNECTION HEREWITH, ERNST & YOUNG ACCOUNTANTS WAS APPOINTED AUDITOR OF ING GROEP N.V. IN THE 2004 SHAREHOLDERS MEETING WITH THE ASSIGNMENT TO AUDIT THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEARS 2004 TO 2007; AS DISCUSSED IN THE 2004 SHAREHOLDERS MEETING, THE PERFORMANCE OF THE EXTERNAL AUDITORS WILL BE EVALUATED IN 2007, PRIOR TO A PROPOSAL TO THE 2008 SHAREHOLDERS MEETING FOR THE NEXT AUDITOR S APPOINTMENT; THE MAIN CONCLUSIONS OF THIS EVALUATION WILL BE SHARED WITH THE GENERAL MEETING OF SHAREHOLDERS; PRIOR TO THIS EVALUATION, THE SUPERVISORY BOARD AND THE EXECUTIVE BOARD HAVE COME TO THE CONCLUSION THAT IT IS MORE EFFICIENT THAT THE FINANCIAL AUDIT OF ING GROEP N.V. AND ITS SUBSIDIARIES IS BEING ASSIGNED TO ONE SINGLE AUDIT FIRM, INSTEAD OF BEING SHARED BETWEEN TWO FIRMS; ACCORDINGLY, BOTH ERNST & YOUNG AND KPMG WILL BE INVITED TO TENDER FOR THE FINANCIAL AUDITING OF ING GROEP N.V AND ALL OF ITS SUBSIDIARIES IN 2007; ON THE BASIS OF THIS TENDER, A CANDIDATE WILL BE SELECTED TO BE PROPOSED IN THE 2008 SHAREHOLDERS MEETING FOR APPOINTMENT	Non-Voting	*Management Position Unknown
9.A	MR. JOHN C.R. HELE, WHO IS NOMINATED TO BE APPOINTED AS A NEW MEMBER OF THE EXECUTIVE BOARD, AS WELL AS MR. HANS VAN KEMPEN AS THE LEGALLY REQUIRED SECOND CANDIDATE; IN ACCORDANCE WITH ARTICLE 19, PARAGRAPH 2 OF THE ARTICLES OF ASSOCIATION	Management	*Management Position Unknown
9.B	MR. KOOS (J.) V. TIMMERMANS, WHO IS NOMINATED TO BE APPOINTED AS A NEW MEMBER OF THE EXECUTIVE BOARD, AS WELL AS MR. HUGO SMID AS THE LEGALLY REQUIRED SECOND CANDIDATE; IN ACCORDANCE WITH ARTICLE 19, PARAGRAPH 2 OF THE ARTICLES OF ASSOCIATION	Management	*Management Position Unknown
10.A	MR. CLAUS DIETER HOFFMANN WHO IS ELIGIBLE FOR REAPPOINTMENT IN THIS MEETING, AS WELL AS MR. GERRIT BROEKERS	Management	*Management Position Unknown

10.B	MR. WIM KOK, WHO IS ELIGIBLE FOR REAPPOINTMENT IN THIS MEETING, AS WELL AS MR. CAS JANSEN	Management	*Management Position Unknown
10.C	MR. HENK W. BREUKINK WHO IS TO BE APPOINTED AS A NEW MEMBER OF THE SUPERVISORY BOARD, AS WELL AS MR. PETER KUYS	Management	*Management Position Unknown
10.D	MR. PETER A.F.W. ELVERDING, WHO IS TO BE APPOINTED AS A NEW MEMBER OF THE SUPERVISORY BOARD, AS WELL AS MR. WILLEM DUTILH	Management	*Management Position Unknown
10.E	MR. PIET HOOGENDOORN, WHO IS TO BE APPOINTED AS A NEW MEMBER OF THE SUPERVISORY BOARD, AS WELL AS MR. JAN KUIJPER	Management	*Management Position Unknown
11.A	AUTHORIZATION TO ISSUE ORDINARY SHARES WITH OR WITHOUT PREFERENTIAL RIGHTS: IT IS PROPOSED THAT THE EXECUTIVE BOARD BE APPOINTED AS THE CORPORATE BODY THAT WILL BE AUTHORIZED, UPON APPROVAL OF THE SUPERVISORY BOARD, TO ISSUE ORDINARY SHARES, TO GRANT THE RIGHT TO TAKE UP SUCH SHARES AND TO RESTRICT OR EXCLUDE PREFERENTIAL RIGHTS OF SHAREHOLDERS; THIS AUTHORITY APPLIES TO THE PERIOD ENDING ON 24 OCT 2008 SUBJECT TO EXTENSION BY THE GENERAL MEETING: I) FOR A TOTAL OF 220,000,000 ORDINARY SHARES, PLUS II) FOR A TOTAL OF 220,000,000 ORDINARY SHARES, ONLY IF THESE SHARES ARE ISSUED IN CONNECTION WITH THE TAKE-OVER OF A BUSINESS OR COMPANY OF SHAREHOLDERS	Management	*Management Position Unknown
11.B	AUTHORIZATION TO ISSUE PREFERENCE B SHARES WITH OR WITHOUT PREFERENTIAL RIGHTS: IT IS PROPOSED THAT THE EXECUTIVE BOARD BE APPOINTED AS THE CORPORATE BODY THAT WILL BE AUTHORIZED, UPON APPROVAL OF THE SUPERVISORY BOARD, TO ISSUE PREFERENCE B SHARES AND TO GRANT THE RIGHT TO TAKE UP SUCH SHARES WITH OR WITHOUT PREFERENTIAL RIGHTS OF SHAREHOLDERS; THIS AUTHORITY APPLIES TO THE PERIOD ENDING ON 24 OCTOBER 2008 SUBJECT TO EXTENSION BY THE GENERAL MEETING OF SHAREHOLDERS) FOR 10,000,000 PREFERENCE B SHARES WITH A NOMINAL VALUE OF EUR 0.24 EACH, PROVIDED THESE ARE ISSUED FOR A PRICE PER SHARE THAT IS NOT BELOW THE HIGHEST PRICE PER DEPOSITARY RECEIPT FOR AN ORDINARY SHARE, LISTED ON THE EURONEXT AMSTERDAM STOCK EXCHANGE, ON THE DATE PRECEDING THE DATE ON WHICH THE ISSUE OF PREFERENCE B SHARES OF THE RELEVANT SERIES IS ANNOUNCED; THIS AUTHORIZATION WILL ONLY BE USED IF AND WHEN ING GROEP N.V. IS OBLIGED TO CONVERT THE ING PERPETUALS III INTO SHARES PURSUANT TO THE CONDITIONS OF THE ING PERPETUALS III	Management	*Management Position Unknown
12.A	AUTHORIZATION TO ACQUIRE ORDINARY SHARES OR DEPOSITARY RECEIPTS FOR ORDINARY SHARES IN THE COMPANY S OWN CAPITAL: IT IS PROPOSED THAT THE EXECUTIVE BOARD BE AUTHORIZED FOR A PERIOD ENDING ON 24 OCTOBER 2008, TO ACQUIRE IN THE NAME OF THE COMPANY FULLY PAID-UP ORDINARY SHARES IN THE CAPITAL OF THE COMPANY OR DEPOSITARY RECEIPTS FOR SUCH SHARES; THIS AUTHORIZATION IS SUBJECT TO THE MAXIMUM SET BY THE LAW AND BY THE ARTICLES OF ASSOCIATION AND APPLIES FOR EACH MANNER OF ACQUISITION OF OWNERSHIP FOR WHICH THE LAW REQUIRES AN AUTHORIZATION LIKE THE PRESENT ONE; THE PURCHASE PRICE PER SHARE SHALL NOT BE LESS THAN ONE EUROCENT AND NOT HIGHER THAN THE HIGHEST PRICE AT WHICH THE DEPOSITARY RECEIPTS FOR THE COMPANY S ORDINARY SHARES ARE TRADED ON THE EURONEXT AMSTERDAM STOCK MARKET ON THE DATE ON WHICH THE PURCHASE CONTRACT IS CONCLUDED OR THE PRECEDING DAY ON WHICH THIS STOCK MARKET IS OPEN	Management	*Management Position Unknown

12.B	AUTHORIZATION TO ACQUIRE PREFERENCE A SHARES OR DEPOSITARY RECEIPTS FOR PREFERENCE A SHARES IN THE COMPANY S OWN CAPITAL: IT IS PROPOSED THAT THE EXECUTIVE BOARD BE AUTHORIZED FOR A PERIOD ENDING ON 24 OCT 2008, TO ACQUIRE IN THE NAME OF THE COMPANY FULLY PAID-UP PREFERENCE A SHARES IN THE CAPITAL OF THE COMPANY OR DEPOSITARY RECEIPTS FOR SUCH SHARES; THIS AUTHORIZATION IS SUBJECT TO THE MAXIMUM SET BY THE LAW AND BY THE ARTICLES OF ASSOCIATION AND APPLIES FOR EACH MANNER OF ACQUISITION OF OWNERSHIP FOR WHICH THE LAW REQUIRES AN AUTHORIZATION LIKE THE PRESENT ONE; THE PURCHASE PRICE PER SHARE SHALL NOT BE LESS THAN 1 EUROCENT AND NOT HIGHER THAN 130% OF THE AMOUNT INCLUDING SHARE PREMIUM, THAT IS PAID ON SUCH A SHARE, OR 130% OF THE HIGHEST PRICE AT WHICH THE DEPOSITARY RECEIPTS FOR THE COMPANY S PREFERENCE A SHARES ARE TRADED ON THE EURONEXT AMSTERDAM STOCK MARKET ON THE DATE ON WHICH THE PURCHASE CONTRACT IS CONCLUDED OR THE PRECEDING DAY ON WHICH THIS STOCK MARKET IS OPEN	Management	*Management Position Unknown
14.	ANY OTHER BUSINESS AND CONCLUSION	Non-Voting	*Management Position Unknown
13.	CANCELLATION OF DEPOSITARY RECEIPTS FOR PREFERENCE A SHARES WHICH ARE HELD BY ING GROEP N.V.: IT IS PROPOSED TO CANCEL ALL SUCH PREFERENCE A SHARES 1) AS THE COMPANY MAY OWN ON 24 APR 2007 OR MAY ACQUIRE SUBSEQUENTLY IN THE PERIOD UNTIL 24 OCT 2008, OR 2) FOR WHICH THE COMPANY OWNS THE DEPOSITARY RECEIPTS ON 24 APR 2007 OR MAY ACQUIRE THE DEPOSITARY RECEIPTS SUBSEQUENTLY IN THE PERIOD UNTIL 24 OCT 2008; THE ABOVE-MENTIONED CANCELLATION WILL BE EFFECTED REPEATEDLY, EACH TIME THE COMPANY HOLDS PREFERENCE A SHARES OR DEPOSITARY RECEIPTS THEREOF, AND WILL EACH TIME BECOME EFFECTIVE ON THE DATE ON WHICH ALL OF THE FOLLOWING CONDITIONS ARE MET: 1) THE EXECUTIVE BOARD HAS INDICATED IN A BOARD RESOLUTION WHICH PREFERENCE A SHARES WILL BE CANCELLED AND SUCH RESOLUTION WAS FILED TOGETHER WITH THIS PRESENT RESOLUTION WITH THE COMMERCIAL REGISTER; 2) THE PREFERENCE A SHARES TO BE CANCELLED OR THE DEPOSITARY RECEIPTS FOR SUCH SHARES ARE CONTINUED TO BE HELD BY THE COMPANY ON THE EFFECTIVE DATE OF THE CANCELLATION; 3) THE REQUIREMENTS OF SECTION 100, PARAGRAPH 5 OF BOOK 2 OF THE DUTCH CIVIL CODE HAVE BEEN MET	Management	*Management Position Unknown

ING GROEP N V		AGM Meeting Date: 04/24/2007
Issuer: N4578E413	ISIN: NL0000303600
SEDOL: 7154160, 7154182, 7154245, 7154740, 7159176, B01DKN0, B1G0HC1
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 359551 DUE TO SPLITTING 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.	Non-Voting		*Management Position Unknown
1.	OPENING REMARKS AND ANNOUNCEMENTS.	Non-Voting		*Management Position Unknown
2.a	REPORT OF THE EXECUTIVE BOARD FOR 2006.	Non-Voting		*Management Position Unknown
2.b	REPORT OF THE SUPERVISORY BOARD FOR 2006.	Non-Voting		*Management Position Unknown
2.c	RECEIVE THE ANNUAL ACCOUNTS FOR 2006.	Management	For	*Management Position Unknown
3.a	PROFIT RETENTION AND DISTRIBUTION POLICY.	Non-Voting		*Management Position Unknown
3.b	DIVIDEND FOR 2006: A TOTAL DIVIDEND OF EUR 1.32 PER DEPOSITARY RECEIPT FOR AN ORDINARY SHARE WILL BE PROPOSED TO THE GENERAL MEETING OF SHAREHOLDERS; TAKING INTO ACCOUNT THE INTERIM DIVIDEND OF EUR 0.59 MADE PAYABLE IN AUG 2006, THE FINAL DIVIDEND WILL AMOUNT TO EUR 0.73 PER DEPOSITARY RECEIPT FOR AN ORDINARY SHARE.	Management	For	*Management Position Unknown
4.a	REMUNERATION REPORT.	Non-Voting		*Management Position Unknown
4.b	MAXIMUM NUMBER OF STOCK OPTIONS, PERFORMANCE SHARES AND CONDITIONAL SHARES TO BE GRANTED TO THE MEMBERS OF THE EXECUTIVE BOARD FOR 2006: A) TO APPROVE THAT FOR 2006 485,058 STOCK OPTIONS RIGHTS TO ACQUIRE ORDINARY SHARES OR DEPOSITARY RECEIPTS FOR ORDINARY SHARES WILL BE GRANTED TO THE MEMBERS OF THE EXECUTIVE BOARD; B) TO APPROVE THAT FOR 2006 A MAXIMUM OF 202,960 PERFORMANCE SHARES ORDINARY SHARES OR DEPOSITARY RECEIPTS FOR ORDINARY SHARES WILL BE GRANTED TO THE MEMBERS OF THE EXECUTIVE BOARD; C) TO APPROVE THAT FOR 2006 37,633 CONDITIONAL SHARES ORDINARY SHARES OR DEPOSITARY RECEIPTS FOR ORDINARY SHARES WILL BE GRANTED TO MR. TOM MCLNERNEY, IN ADDITION TO THE STOCK OPTIONS AND PERFORMANCE SHARES, INCLUDED IN ITEMS A AND B.	Management	For	*Management Position Unknown
5.a	CORPORATE GOVERNANCE.	Non-Voting		*Management Position Unknown
6.	CORPORATE RESPONSIBILITY.	Non-Voting		*Management Position Unknown
5.b	AMENDMENT TO THE ARTICLES OF ASSOCIATION: IT IS PROPOSED: A) THAT THE ARTICLES OF ASSOCIATION OF THE COMPANY BE AMENDED IN AGREEMENT WITH THE PROPOSAL PREPARED BY ALLEN&OVERY LLP, DATED 16 FEB 2007; B) THAT EACH MEMBER OF THE EXECUTIVE BOARD AND EACH OF MESSRS. J-W.G. VINK, C. BLOKBERGEN AND H.J. BRUISTEN BE AUTHORIZED WITH THE POWER OF SUBSTITUTION TO EXECUTE THE NOTARIAL DEED OF AMENDMENT OF THE ARTICLES OF ASSOCIATION AND FURTHERMORE TO DO EVERYTHING THAT MIGHT BE NECESSARY OR DESIRABLE IN CONNECTION HEREWITH, INCLUDING THE POWER TO MAKE SUCH AMENDMENTS IN OR ADDITIONS TO THE DRAFT DEED AS MAY APPEAR TO BE NECESSARY IN ORDER TO OBTAIN THE REQUIRED NIHIL OBSTAT FROM THE MINISTER OF JUSTICE.	Management	For	*Management Position Unknown
7.a	DISCHARGE OF THE EXECUTIVE BOARD IN RESPECT OF THE DUTIES PERFORMED DURING THE YEAR 2006: IT IS PROPOSED TO DISCHARGE THE MEMBERS OF THE EXECUTIVE BOARD IN RESPECT OF THEIR DUTIES PERFORMED IN THE FY 2006 AS SPECIFIED, THE REPORT OF THE EXECUTIVE BOARD, THE CORPORATE GOVERNANCE CHAPTER, THE CHAPTER ON SECTION 404 OF THE SARBANES-OXLEY ACT AND THE STATEMENTS MADE IN THE MEETING.	Management	For	*Management Position Unknown

7.b	DISCHARGE TO THE SUPERVISORY BOARD IN RESPECT OF THE DUTIES PERFORMED DURING THE YEAR 2006: IT IS PROPOSED TO DISCHARGE THE MEMBERS OF THE SUPERVISORY BOARD IN RESPECT OF THEIR DUTIES PERFORMED IN THE FY 2006 AS SPECIFIED, THE REPORT OF THE SUPERVISORY BOARD, THE CORPORATE GOVERNANCE CHAPTER, THE REMUNERATION REPORT AND THE STATEMENTS MADE IN THE MEETING.	Management	For	*Management Position Unknown
8.	PROPOSED CHANGE OF AUDIT STRUCTURE: SINCE ITS INCORPORATION, THE FINANCIAL AUDIT OF ING GROEP N.V. AND ITS SUBSIDIARIES IS SHARED BETWEEN ERNST & YOUNG ACCOUNTANTS, BEING RESPONSIBLE FOR AUDITING THE FINANCIAL STATEMENTS OF ING VERZEKERINGEN N.V. AND ING GROEP N.V., AND KPMG ACCOUNTANTS N.V., BEING RESPONSIBLE FOR AUDITING THE FINANCIAL STATEMENTS OF ING BANK N.V. AND ITS SUBSIDIARIES. IN CONNECTION HEREWITH, ERNST & YOUNG ACCOUNTANTS WAS APPOINTED AUDITOR OF ING GROEP N.V. IN THE 2004 SHAREHOLDERS MEETING WITH THE ASSIGNMENT TO AUDIT THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEARS 2004 TO 2007. AS DISCUSSED IN THE 2004 SHAREHOLDERS MEETING, THE PERFORMANCE OF THE EXTERNAL AUDITORS WILL BE EVALUATED IN 2007, PRIOR TO A PROPOSAL TO THE 2008 SHAREHOLDERS MEETING FOR THE NEXT AUDITOR S APPOINTMENT. THE MAIN CONCLUSIONS OF THIS EVALUATION WILL BE SHARED WITH THE GENERAL MEETING OF SHAREHOLDERS. PRIOR TO THIS EVALUATION, THE SUPERVISORY BOARD AND THE EXECUTIVE BOARD HAVE COME TO THE CONCLUSION THAT IT IS MORE EFFICIENT THAT THE FINANCIAL AUDIT OF ING GROEP N.V. AND ITS SUBSIDIARIES IS BEING ASSIGNED TO ONE SINGLE AUDIT FIRM, INSTEAD OF BEING SHARED BETWEEN TWO FIRMS. ACCORDINGLY, BOTH ERNST & YOUNG AND KPMG WILL BE INVITED TO TENDER FOR THE FINANCIAL AUDITING OF ING GROEP N.V AND ALL OF ITS SUBSIDIARIES IN 2007. ON THE BASIS OF THIS TENDER, A CANDIDATE WILL BE SELECTED TO BE PROPOSED IN THE 2008 SHAREHOLDERS MEETING FOR APPOINTMENT.	Non-Voting		*Management Position Unknown
*	BINDING NOMINATIONS FOR THE EXECUTIVE BOARD: ELECT ONE OF TWO CANDIDATES FROM RESOLUTIONS 9AI VS 9AII, AND 9BI VS 9BII. PLEASE NOTE A FOR VOTE WILL BE TO ELECT THE CANDIDATE AND A AGAINST VOTE WILL BE TO NOT ELECT THE CANDIDATE.	Non-Voting		*Management Position Unknown
9aii	APPOINTMENT OF MR. HANS VAN KEMPEN AS A NEW MEMBER OF THE EXECUTIVE BOARD AS THE LEGALLY REQUIRED SECOND CANDIDATE IN ACCORDANCE WITH ARTICLE 19, PARAGRAPH 2 OF THE ARTICLES OF ASSOCIATION.	Management	Against	*Management Position Unknown
9bii	APPOINTMENT OF MR. HUGO SMID AS A NEW MEMBER OF THE EXECUTIVE BOARD AS THE LEGALLY REQUIRED SECOND CANDIDATE IN ACCORDANCE WITH ARTICLE 19, PARAGRAPH 2 OF THE ARTICLES OF ASSOCIATION.	Management	Against	*Management Position Unknown
10ai	RE-APPOINTMENT OF MR. CLAUS DIETER HOFFMANN TO THE SUPERVISORY BOARD IN ACCORDANCE WITH ARTICLE 25 PARAGRAPH 2 OF THE ARTICLES OF ASSOCIATION.	Management	For	*Management Position Unknown
10aii	RE-APPOINTMENT OF MR. GERRIT BROEKERS TO THE SUPERVISORY BOARD IN ACCORDANCE WITH ARTICLE 25 PARAGRAPH 2 OF THE ARTICLES OF ASSOCIATION.	Management	Against	*Management Position Unknown
10bi	RE-APPOINTMENT OF MR. WIM KOK AS A MEMBER TO THE SUPERVISORY BOARD IN ACCORDANCE WITH ARTICLE 25 PARAGRAPH 2 OF THE ARTICLES OF ASSOCIATION.	Management	For	*Management Position Unknown

10bii	RE-APPOINTMENT OF MR. CAS JANSEN AS A MEMBER TO THE SUPERVISORY BOARD IN ACCORDANCE WITH ARTICLE 25 PARAGRAPH 2 OF THE ARTICLES OF ASSOCIATION.	Management	Against	*Management Position Unknown
10ci	APPOINTMENT OF MR. HENK W. BREUKINK AS A MEMBER TO THE SUPERVISORY BOARD IN ACCORDANCE WITH ARTICLE 25 PARAGRAPH 2 OF THE ARTICLES OF ASSOCIATION.	Management	For	*Management Position Unknown
10cii	APPOINTMENT OF MR. PETER KUYS AS A MEMBER TO THE SUPERVISORY BOARD IN ACCORDANCE WITH ARTICLE 25 PARAGRAPH 2 OF THE ARTICLES OF ASSOCIATION.	Management	Against	*Management Position Unknown
10di	APPOINTMENT OF MR. PETER A.F.W. ELVERDING AS A NEW MEMBER TO THE SUPERVISORY BOARD IN ACCORDANCE WITH ARTICLE 25 PARAGRAPH 2 OF THE ARTICLES OF ASSOCIATION.	Management	For	*Management Position Unknown
10dii	APPOINTMENT OF MR. WILLEM DUTILH AS A NEW MEMBER TO THE SUPERVISORY BOARD IN ACCORDANCE WITH ARTICLE 25 PARAGRAPH 2 OF THE ARTICLES OF ASSOCIATION.	Management	Against	*Management Position Unknown
9ai	APPOINTMENT OF MR.JOHN C.R. HELE AS A NEW MEMBER OF THE EXECUTIVE BOARD IN ACCORDANCE WITH ARTICLE 19, PARAGRAPH 2 OF THE ARTICLES OF ASSOCIATION.	Management	For	*Management Position Unknown
9bi	APPOINTMENT OF MR. KOOS TIMMERMANS AS A NEW MEMBER OF THE EXECUTIVE BOARD IN ACCORDANCE WITH ARTICLE 19, PARAGRAPH 2 OF THE ARTICLES OF ASSOCIATION.	Management	For	*Management Position Unknown
*	BINDING NOMINATIONS FOR THE SUPERVISORY BOARD: ELECT ONE OF TWO CANDIDATES FROM RESOLUTIONS 10AI VS 10AII, 10BI VS10BII, 10CI VS 10CII, 10DI VS 10DII, 10EI VS10EII. PLEASE NOTE A FOR VOTE WILL BE TO ELECT THE CANDIDATE AND A AGAINST VOTE WILL BE TO NOT ELECT THE CANDIDATE.	Non-Voting		*Management Position Unknown
10ei	APPOINTMENT OF MR. PIET HOOGENDOORN AS A NEW MEMBER TO THE SUPERVISORY BOARD IN ACCORDANCE WITH ARTICLE 25 PARAGRAPH 2 OF THE ARTICLES OF ASSOCIATION.	Management	For	*Management Position Unknown
10eii	APPOINTMENT OF MR. JAN KUIJPER AS A NEW MEMBER TO THE SUPERVISORY BOARD IN ACCORDANCE WITH ARTICLE 25 PARAGRAPH 2 OF THE ARTICLES OF ASSOCIATION.	Management	Against	*Management Position Unknown
11.a	AUTHORIZATION TO ISSUE ORDINARY SHARES WITH OR WITHOUT PREFERENTIAL RIGHTS: IT IS PROPOSED THAT THE EXECUTIVE BOARD BE APPOINTED AS THE CORPORATE BODY THAT WILL BE AUTHORIZED, UPON APPROVAL OF THE SUPERVISORY BOARD, TO ISSUE ORDINARY SHARES, TO GRANT THE RIGHT TO TAKE UP SUCH SHARES AND TO RESTRICT OR EXCLUDE PREFERENTIAL RIGHTS OF SHAREHOLDERS. THIS AUTHORITY APPLIES TO THE PERIOD ENDING ON 24 OCT 2008 SUBJECT TO EXTENSION BY THE GENERAL MEETING: I) FOR A TOTAL OF 220,000,000 ORDINARY SHARES, PLUS II) FOR A TOTAL OF 220,000,000 ORDINARY SHARES, ONLY IF THESE SHARES ARE ISSUED IN CONNECTION WITH THE TAKE-OVER OF A BUSINESS OR COMPANY OF SHAREHOLDERS.	Management	For	*Management Position Unknown

11.b	AUTHORIZATION TO ISSUE PREFERENCE B SHARES WITH OR WITHOUT PREFERENTIAL RIGHTS: IT IS PROPOSED THAT THE EXECUTIVE BOARD BE APPOINTED AS THE CORPORATE BODY THAT WILL BE AUTHORIZED, UPON APPROVAL OF THE SUPERVISORY BOARD, TO ISSUE PREFERENCE B SHARES AND TO GRANT THE RIGHT TO TAKE UP SUCH SHARES WITH OR WITHOUT PREFERENTIAL RIGHTS OF SHAREHOLDERS. THIS AUTHORITY APPLIES TO THE PERIOD ENDING ON 24 OCTOBER 2008 SUBJECT TO EXTENSION BY THE GENERAL MEETING OF SHAREHOLDERS) FOR 10,000,000 PREFERENCE B SHARES WITH A NOMINAL VALUE OF EUR 0.24 EACH, PROVIDED THESE ARE ISSUED FOR A PRICE PER SHARE THAT IS NOT BELOW THE HIGHEST PRICE PER DEPOSITARY RECEIPT FOR AN ORDINARY SHARE, LISTED ON THE EURONEXT AMSTERDAM STOCK EXCHANGE, ON THE DATE PRECEDING THE DATE ON WHICH THE ISSUE OF PREFERENCE B SHARES OF THE RELEVANT SERIES IS ANNOUNCED. THIS AUTHORIZATION WILL ONLY BE USED IF AND WHEN ING GROEP N.V. IS OBLIGED TO CONVERT THE ING PERPETUALS III INTO SHARES PURSUANT TO THE CONDITIONS OF THE ING PERPETUALS III.	Management	For	*Management Position Unknown
12.b	AUTHORIZATION TO ACQUIRE PREFERENCE A SHARES OR DEPOSITARY RECEIPTS FOR PREFERENCE A SHARES IN THE COMPANY S OWN CAPITAL: IT IS PROPOSED THAT THE EXECUTIVE BOARD BE AUTHORIZED FOR A PERIOD ENDING ON 24 OCT 2008, TO ACQUIRE IN THE NAME OF THE COMPANY FULLY PAID-UP PREFERENCE A SHARES IN THE CAPITAL OF THE COMPANY OR DEPOSITARY RECEIPTS FOR SUCH SHARES. THIS AUTHORIZATION IS SUBJECT TO THE MAXIMUM SET BY THE LAW AND BY THE ARTICLES OF ASSOCIATION AND APPLIES FOR EACH MANNER OF ACQUISITION OF OWNERSHIP FOR WHICH THE LAW REQUIRES AN AUTHORIZATION LIKE THE PRESENT ONE. THE PURCHASE PRICE PER SHARE SHALL NOT BE LESS THAN 1 EUROCENT AND NOT HIGHER THAN 130% OF THE AMOUNT INCLUDING SHARE PREMIUM, THAT IS PAID ON SUCH A SHARE, OR 130% OF THE HIGHEST PRICE AT WHICH THE DEPOSITARY RECEIPTS FOR THE COMPANY S PREFERENCE A SHARES ARE TRADED ON THE EURONEXT AMSTERDAM STOCK MARKET ON THE DATE ON WHICH THE PURCHASE CONTRACT IS CONCLUDED OR THE PRECEDING DAY ON WHICH THIS STOCK MARKET IS OPEN.	Management	For	*Management Position Unknown
12.a	AUTHORIZATION TO ACQUIRE ORDINARY SHARES OR DEPOSITARY RECEIPTS FOR ORDINARY SHARES IN THE COMPANY S OWN CAPITAL: IT IS PROPOSED THAT THE EXECUTIVE BOARD BE AUTHORIZED FOR A PERIOD ENDING ON 24 OCTOBER 2008, TO ACQUIRE IN THE NAME OF THE COMPANY FULLY PAID-UP ORDINARY SHARES IN THE CAPITAL OF THE COMPANY OR DEPOSITARY RECEIPTS FOR SUCH SHARES. THIS AUTHORIZATION IS SUBJECT TO THE MAXIMUM SET BY THE LAW AND BY THE ARTICLES OF ASSOCIATION AND APPLIES FOR EACH MANNER OF ACQUISITION OF OWNERSHIP FOR WHICH THE LAW REQUIRES AN AUTHORIZATION LIKE THE PRESENT ONE. THE PURCHASE PRICE PER SHARE SHALL NOT BE LESS THAN ONE EUROCENT AND NOT HIGHER THAN THE HIGHEST PRICE AT WHICH THE DEPOSITARY RECEIPTS FOR THE COMPANY S ORDINARY SHARES ARE TRADED ON THE EURONEXT AMSTERDAM STOCK MARKET ON THE DATE ON WHICH THE PURCHASE CONTRACT IS CONCLUDED OR THE PRECEDING DAY ON WHICH THIS STOCK MARKET IS OPEN.	Management	For	*Management Position Unknown
14.	ANY OTHER BUSINESS AND CONCLUSION.	Non-Voting		*Management Position Unknown
13.	CANCELLATION OF DEPOSITARY RECEIPTS FOR PREFERENCE A SHARES WHICH ARE HELD BY ING GROEP N.V.: IT IS PROPOSED TO CANCEL ALL SUCH PREFERENCE A SHARES 1) AS THE COMPANY MAY OWN ON 24 APR 2007 OR MAY ACQUIRE SUBSEQUENTLY IN THE PERIOD UNTIL 24 OCT 2008, OR 2) FOR WHICH THE COMPANY OWNS THE DEPOSITARY RECEIPTS ON 24 APR 2007 OR MAY ACQUIRE THE DEPOSITARY RECEIPTS SUBSEQUENTLY IN THE PERIOD UNTIL 24 OCT 2008. THE ABOVE-MENTIONED CANCELLATION WILL BE EFFECTED REPEATEDLY, EACH TIME THE COMPANY HOLDS PREFERENCE A SHARES OR DEPOSITARY RECEIPTS THEREOF, AND WILL EACH TIME BECOME EFFECTIVE ON THE DATE ON WHICH ALL OF THE FOLLOWING CONDITIONS ARE MET: 1) THE EXECUTIVE BOARD HAS INDICATED IN A BOARD RESOLUTION WHICH PREFERENCE A SHARES WILL BE CANCELLED AND SUCH RESOLUTION WAS FILED TOGETHER WITH THIS PRESENT RESOLUTION WITH THE COMMERCIAL REGISTER; 2) THE PREFERENCE A SHARES TO BE CANCELLED OR THE DEPOSITARY RECEIPTS FOR SUCH SHARES ARE CONTINUED TO BE HELD BY THE COMPANY ON THE EFFECTIVE DATE OF THE CANCELLATION; 3) THE REQUIREMENTS OF SECTION 100, PARAGRAPH 5 OF BOOK 2 OF THE DUTCH CIVIL CODE HAVE BEEN MET.	Management	For	*Management Position Unknown

SWISSCOM AG		SCM	Annual Meeting Date: 04/24/2007
Issuer: 871013	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	ANNUAL REPORT, ANNUAL FINANCIAL STATEMENT AND CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR 2006, REPORTS OF THE STATUTORY AND GROUP AUDITORS	Management	For	For
02	APPROPRIATION OF RETAINED EARNINGS AND DECLARATION OF DIVIDENDS	Management	For	For
03	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE BOARD	Management	For	For
04	CHANGE OF CLAUSE 6.1.2 OF THE ARTICLES OF INCORPORATION	Management	For	For
5A	RE-ELECTION OF FIDES P. BALDESBERGER	Management	For	For
5B	RE-ELECTION OF MICHEL GOBET	Management	For	For
5C	RE-ELECTION OF DR. TORSTEN G. KREINDL	Management	For	For
5D	RE-ELECTION OF RICHARD ROY	Management	For	For
5E	RE-ELECTION OF OTHMAR VOCK	Management	For	For
06	RE-ELECTION OF THE STATUTORY AUDITORS AND GROUP AUDITORS	Management	For	For

CIA SANEAMENTO MINAS GERAIS SA		MIX Meeting Date: 04/25/2007
Issuer: P28269101	ISIN: BRCSMGACNOR5
SEDOL: B0YBZJ2, B1BYFV3
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	Non-Voting		*Management Position Unknown

A.A	ACKNOWLEDGE THE DIRECTORS ACCOUNTS AND APPROVE THE FINANCIAL STATEMENTS FOR THE FY ENDING 31 DEC 2006	Management	For	*Management Position Unknown
A.B	APPROVE THE ALLOCATION OF THE NET PROFIT FOR THE FY THAT ENDED ON 31 DEC 2006, WITH THE RETENTION OF PART OF THE NET PROFIT FOR REINVESTMENT, PAYMENT OF INTEREST OVER OWN CAPITAL, TO BE IMPUTED TO THE AMOUNT OF THE MINIMUM MANDATORY DIVIDEND	Management	For	*Management Position Unknown
A.C	ELECT THE MEMBERS OF THE BOARD OF DIRECTORS AND FINANCE COMMITTEE	Management	For	*Management Position Unknown
A.D	APPROVE TO ANALYZE AND AMEND THE INVESTMENT PROGRAM APPROVED BY THE AGM OF 24APR 2006, IN THE PART THAT REFERS TO THE 2006 FY, AND APPROVE THE INVESTMENT PROGRAM FOR THE 2007 FY, IN ACCORDANCE WITH THE TERMS OF ARTICLE 196(2) OF LAW 6.404/76	Management	For	*Management Position Unknown
E.A	APPROVE THE BENEFITS GRANTED TO THE EXECUTIVE OFFICERS OF THE COMPANY, IN ACCORDANCE WITH THE RECOMMENDATION OF THE BOARD OF DIRECTORS	Management	Abstain	*Management Position Unknown
E.B	APPROVE TO FIX THE GLOBAL BUDGET FOR THE REMUNERATION OF THE MEMBERS OF THE MANAGEMENT BODIES BOARD OF DIRECTORS AND EXECUTIVE COMMITTEE AND OF THE FINANCE COMMITTEE OF THE COMPANY	Management	For	*Management Position Unknown
E.C	APPROVE THE PRIVATE ISSUANCE OF SIMPLE DEBENTURES, IN THE TOTAL AMOUNT OF BRL450,000,000.00 AND OF CONVERTIBLE DEBENTURES, IN THE AMOUNT OF BRL 141,024,000.00, WITH THE BANCO NACIONAL DO DESENVOLVIMENTO ECONOMICO E SOCIAL	Management	For	*Management Position Unknown
E.D	GRANT SUBSIDIES TO PHILANTHROPIC ENTITIES, IN ACCORDANCE WITH ARTICLE 39 OF THE COMPANY S CORPORATE BY-LAWS	Management	Abstain	*Management Position Unknown

ROYAL BANK OF SCOTLAND GROUP PLC		AGM Meeting Date: 04/25/2007
Issuer: G76891111	ISIN: GB0007547838
SEDOL: 0754783, 2337201, 2663003, 5824023, B01JBY6
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	RECEIVE THE ACCOUNTS FOR THE FYE 31 DEC 2006 AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	For	*Management Position Unknown
2.	APPROVE THE REMUNERATION REPORT CONTAINED WITHIN THE REPORT AND ACCOUNTS FOR THE FYE 31 DEC 2006	Management	For	*Management Position Unknown
3.	DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES	Management	For	*Management Position Unknown
4.	RE-ELECT MR. L.K. FISH AS A DIRECTOR	Management	For	*Management Position Unknown
5.	RE-ELECT SIR. FRED GOODWIN AS A DIRECTOR	Management	For	*Management Position Unknown
6.	RE-ELECT MR. A.S. HUNTER AS A DIRECTOR	Management	For	*Management Position Unknown

7.	RE-ELECT MR. C.J. KOCH AS A DIRECTOR	Management	For	*Management Position Unknown
8.	RE-ELECT MR. J.P. MACHALE AS A DIRECTOR	Management	For	*Management Position Unknown
9.	RE-ELECT MR. G.F. PELL AS A DIRECTOR	Management	For	*Management Position Unknown
10.	RE-APPOINT DELOITTE AND TOUCHE LLP AS THE AUDITORS	Management	For	*Management Position Unknown
11.	AUTHORIZE THE AUDIT COMMITTEE TO FIX THE REMUNERATION OF THE AUDITORS	Management	For	*Management Position Unknown
12.	GRANT AUTHORITY A BONUS ISSUE	Management	For	*Management Position Unknown
13.	APPROVE TO RENEW THE DIRECTORS AUTHORITY TO ALLOT ORDINARY SHARES	Management	For	*Management Position Unknown
S.14	APPROVE TO RENEW THE DIRECTORS AUTHORITY TO ALLOT SHARES ON NON-PRE-EMPTIVE BASIS	Management	For	*Management Position Unknown
17.	APPROVE THE 2007 SHARESAVE PLAN	Management	For	*Management Position Unknown
S.15	APPROVE TO ALLOW THE PURCHASE OF ITS OWN SHARES BY THE COMPANY	Management	For	*Management Position Unknown
16.	APPROVE THE 2007 EXECUTIVE SHARE OPTION PLAN	Management	For	*Management Position Unknown
18.	APPROVE TO USE THE COMPANY S WEBSITE AS A MEANS OF COMMUNICATION IN TERMS OF THE COMPANIES ACT 2006	Management	For	*Management Position Unknown

ASTRAZENECA PLC		AZN	Annual Meeting Date: 04/26/2007
Issuer: 046353	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	TO RECEIVE THE COMPANY S ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND AUDITOR FOR THE YEAR ENDED DECEMBER 31, 2006		Management	For	For
02	TO CONFIRM DIVIDENDS		Management	For	For
03	TO RE-APPOINT KPMG AUDIT PLC, LONDON AS AUDITOR		Management	For	For
04	TO AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITOR		Management	For	For
05	DIRECTOR		Management	For
		LOUIS SCHWEITZER	Management	For	For
		HAKAN MOGREN	Management	For	For
		DAVID R BRENNAN	Management	For	For
		JOHN PATTERSON	Management	For	For
		JONATHAN SYMONDS	Management	For	For
		JOHN BUCHANAN	Management	For	For
		JANE HENNEY	Management	For	For
		MICHELE HOOPER	Management	For	For
		JOE JIMENEZ	Management	For	For
		DAME NANCY ROTHWELL	Management	For	For
		JOHN VARLEY	Management	For	For
		MARCUS WALLENBERG	Management	For	For
06	TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED DECEMBER 31, 2006		Management	For	For
07	TO AUTHORIZE LIMITED EU POLITICAL DONATIONS		Management	For	For
08	TO AUTHORIZE THE DIRECTORS TO ALLOT UNISSUED SHARES		Management	For	For
09	TO AUTHORIZE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS		Management	For	For
10	TO AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES		Management	For	For
11	TO AUTHORIZE ELECTRONIC COMMUNICATION WITH SHAREHOLDERS		Management	For	For

ASTRAZENECA PLC		AGM Meeting Date: 04/26/2007
Issuer: G0593M107	ISIN: GB0009895292
SEDOL: 0989529, 4983884, 5659902, B01DCL2
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	RECEIVE THE COMPANY S ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE AUDITOR FOR THE YE 31 DEC 2006	Management	For	*Management Position Unknown
2.	APPROVE TO CONFIRM DIVIDENDS	Management	For	*Management Position Unknown
3.	RE-APPOINT KPMG AUDIT PLC, LONDON AS THE AUDITOR	Management	For	*Management Position Unknown
4.	AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITOR	Management	For	*Management Position Unknown
5.A	RE-ELECT MR. LOUIS SCHWEITZER AS A DIRECTOR	Management	For	*Management Position Unknown
5.B	RE-ELECT MR. HAKAN MOGREN AS A DIRECTOR	Management	For	*Management Position Unknown
5.C	RE-ELECT MR. DAVID R. BRENNAN AS A DIRECTOR	Management	For	*Management Position Unknown
5.D	RE-ELECT MR. JOHN PATTERSON AS A DIRECTOR	Management	For	*Management Position Unknown
5.E	RE-ELECT MR. JONATHON SYMONDS AS A DIRECTOR, IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	*Management Position Unknown
5.F	RE-ELECT MR. JOHN BUCHANAN AS A DIRECTOR	Management	For	*Management Position Unknown
5.G	RE-ELECT MS. JANE HENNEY AS A DIRECTOR	Management	For	*Management Position Unknown
5.H	RE-ELECT MS. MICHELE HOOPER AS A DIRECTOR	Management	For	*Management Position Unknown
5.I	RE-ELECT MR. JOE JIMENEZ AS A DIRECTOR	Management	For	*Management Position Unknown
5.J	RE-ELECT DAME NANCY ROTHWELL F AS A DIRECTOR	Management	For	*Management Position Unknown
5.K	RE-ELECT MR. JOHN VARELY AS A DIRECTOR	Management	For	*Management Position Unknown
5.L	RE-ELECT MR. MARCUS WALLENBERG AS A DIRECTOR	Management	For	*Management Position Unknown
6.	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2006	Management	For	*Management Position Unknown
7.	GRANT AUTHORITY TO THE LIMITED EU POLITICAL DONATIONS	Management	For	*Management Position Unknown
8.	AUTHORIZE THE DIRECTORS TO ALLOT UNISSUED SHARES	Management	For	*Management Position Unknown
S.9	AUTHORIZE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS	Management	For	*Management Position Unknown
S.10	AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES	Management	For	*Management Position Unknown
S.11	GRANT AUTHORITY TO THE ELECTRONIC COMMUNICATIONS WITH SHAREHOLDERS	Management	For	*Management Position Unknown

GROUPE DANONE, PARIS		AGM Meeting Date: 04/26/2007
Issuer: F12033134	ISIN: FR0000120644
SEDOL: 0799085, 5981810, 5983560, 5984057, 5984068, 7164437, B018SX1, B01HK10, B01HKG5, B033328, B043GP1, B0ZGJH2
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
O.3	APPROVE THAT THE EARNINGS FOR THE FY OF EUR 873,582,156.27, PLUS THE RETAINED EARNINGS OF EUR 1,751,850,933.96, I.E. DISTRIBUTABLE INCOME OF EUR 2,625,433,090.23 BE APPROPRIATED AS FOLLOWS: DIVIDENDS: EUR 521,729,492.00; RETAINED EARNINGS: EUR 2,103,703,598.23; THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 2.00 PER SHARE, AND WILL ENTITLE TO THE 40% DEDUCTION PROVIDED BY THE FRENCH TAX CODE; THIS DIVIDEND WILL BE PAID ON 10 MAY 2007; 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	Management		*Management Position Unknown

O.4	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLESL.225-38 ET SEQ. OF THE FRENCH COMMERCIAL CODE AND APPROVE THE SAID REPORT, THE AGREEMENTS REFERRED TO THEREIN AND THE ONES AUTHORIZED EARLIER AND WHICH REMAINED IN FORCE DURING THE FY	Management	*Management Position Unknown
*	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 AND THE AUDITORS AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED TO THE MEETING	Management	*Management Position Unknown
*	A VERIFICATION PERIOD EXISTS IN FRANCE. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND 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: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE 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 YOUR REPRESENTATIVE. 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 AND THE GLOBAL CUSTODIAN ADVISES OF THE POSITION CHANGE VIA THE ACCOUNT POSITION COLLECTION PROCESS, THERE IS 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	Non-Voting	*Management Position Unknown
O.1	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS AND APPROVE THE COMPANY S FINANCIAL STATEMENTS FOR THE YE 31 DEC 2006, AS PRESENTED	Management	*Management Position Unknown
O.5	APPROVE TO RENEW THE APPOINTMENT OF MR. FRANCK RIBOUD AS A DIRECTOR FOR A 3 YEAR PERIOD	Management	*Management Position Unknown
O.6	APPROVE TO RENEW THE APPOINTMENT OF MR. EMMANUEL FABER AS A DIRECTOR FOR A 3 YEAR PERIOD	Management	*Management Position Unknown
O.7	RATIFY THE CO-OPTATION OF MR. NAOMASA TSURITANI AS A DIRECTOR, UNTIL THE SHAREHOLDERS MEETING CALLED TO APPROVE THE FINANCIAL STATEMENTS FOR THE FY 2007	Management	*Management Position Unknown

O.8	AUTHORIZE THE BOARD OF DIRECTORS TO PURCHASE, KEEP OR TRANSFER THE COMPANY S SHARES IN CONNECTION WITH A SHARE BUYBACK PROGRAM, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 160.00; MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE TOTAL NUMBER OF SHARES COMPRISING THE SHARE CAPITAL, I.E. 26,086,474 SHARES, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 4,173,835,840.00; THE NUMBER OF SHARES ACQUIRED BY THE COMPANY WITH A VIEW TO THEIR RETENTION OR THEIR SUBSEQUENT DELIVERY IN PAYMENT OR EXCHANGE AS PART OF AN EXTERNAL GROWTH OPERATION CANNOT EXCEED 5% OF ITS CAPITAL, IT SUPERSEDES THE ONE GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 27 APR 2006 IN ITS RESOLUTION 10; AUTHORITY EXPIRES AFTER THE END OF 18 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	*Management Position Unknown
O.9	ACKNOWLEDGE THAT, IN ORDER TO CARRY ON ITS COMMITMENT, WHICH IS FOOD FOR HEALTH FOR THE MOST OF THE PEOPLE AND AS PART OF THE UPDATING OF ITS DUAL COMMITMENT TO BUSINESS PERFORMANCE AND SOCIAL PROGRESS, THE COMPANY WISHES TO LAUNCH A WORLDWIDE PROGRAM, FOCUSING ON THE CREATION OF A COMPANY DEVELOPMENT FUND, WITH A SOCIAL AIM, CALLED DANONE COMMUNITIES; AND THE SUBSCRIPTION BY THE COMPANY OF UNIT TRUST DANONE COMMUNITIES SHARES	Management	*Management Position Unknown
E.10	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL ON ONE OR MORE OCCASIONS, IN FRANCE OR ABROAD, BY ISSUANCE, WITH THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, OF SHARES IN THE COMPANY AND SECURITIES GIVING ACCESS TO THE COMPANY S CAPITAL, THE CEILING OF THE NOMINAL AMOUNT OF CAPITAL INCREASE TO BE CARRIED OUT UNDER THIS DELEGATION OF AUTHORITY IS EUR 45,000,000.00; THE NOMINAL AMOUNT OF ORDINARY SHARES TO BE ISSUED BY VIRTUE OF THE RESOLUTIONS E.11, E.12, E.13 AND E.14 SHALL COUNT AGAINST THIS AMOUNT, THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES TO BE ISSUED SHALL NOT EXCEED EUR 2,000,000,000.00; THIS CEILING IS COMMON TO THE ISSUANCE OF DEBT SECURITIES GIVING ACCESS TO THE COMPANY S CAPITAL CARRIED OUT BY VIRTUE OF THE RESOLUTIONS E.11, E.12, E.13 AND E.14, BUT DISTINCT FROM THE CEILING OF EUR 4,000,000,000.00 CORRESPONDING TO THE ISSUANCE OF DEBT SECURITIES DECIDED BY VIRTUE OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 27 APR 2006 IN ITS RESOLUTION 11, IT SUPERSEDES THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 22 APR 2005 IN ITS RESOLUTION 14.; AUTHORITY EXPIRES AFTER THE END OF A 26 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES.	Management	*Management Position Unknown

E.11	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL, ON ONE OR MORE OCCASIONS, IN FRANCE OR ABROAD AND BY WAY OF A PUBLIC OFFERING, BY ISSUANCE, WITH CANCELLATION OF THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS BUT WITH THE OBLIGATION TO GRANT A PRIORITY RIGHT, OF SHARES IN THE COMPANY AND SECURITIES GIVING ACCESS TO THE COMPANY S CAPITAL THE CEILING OF THE NOMINAL AMOUNT OF CAPITAL INCREASES TO BE CARRIED OUT UNDER THIS DELEGATION OF AUTHORITY IS EUR 33,000,000.00, THIS CEILING IS COMMON TO THE CAPITAL INCREASES TO BE CARRIED OUT BY VIRTUE OF THE RESOLUTIONS E.12, E.13 AND E.14 AND SHALL COUNT AGAINST THE OVERALL CEILING OF THE RESOLUTION E.10; THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES TO BE ISSUED SHALL NOT EXCEED EUR 2,000,000,000.00; THIS CEILING IS COMMON TO THE ISSUANCE OF DEBT SECURITIES GIVING ACCESS TO THE COMPANY S CAPITAL CARRIED OUT BY VIRTUE OF THE RESOLUTIONS 10, 12, 13 AND 14, BUT DISTINCT FROM THE CEILING OF EUR 4,000,000,000.00 CORRESPONDING TO THE ISSUANCE OF DEBT SECURITIES DECIDED BY VIRTUE OF THE; AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 27 APR 2006 IN ITS RESOLUTION 11, IT SUPERSEDES THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 22 APR 2005 IN ITS RESOLUTION 15; AUTHORITY EXPIRES AFTER THE END OF A 26 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH AL L NECESSARY FORMALITIES	Management	*Management Position Unknown
E.15	AUTHORITY THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE OCCASIONS, UP TO A MAXIMUM NOMINAL AMOUNT OF EUR 33,000,000.00, BY WAY OF CAPITALIZING RESERVES, PROFITS OR 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, IT SUPERSEDES THE ONE GRANTED BY THE SHAREHOLDERS MEETING OF 22 APR 2005 IN ITS RESOLUTION 20; AUTHORITY EXPIRES AFTER THE END OF A 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	*Management Position Unknown
E.16	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS, IN FAVOR OF EMPLOYEES OF THE COMPANY AND ITS RELATED COMPANIES WHO ARE THE MEMBERS OF A COMPANY SAVINGS PLAN, AND FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED EUR 3,000,000.00, THIS AUTHORIZATION SUPERSEDES THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 27 APR 2006 IN ITS RESOLUTION 12; AUTHORITY EXPIRES AFTER THE END OF A 26 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	*Management Position Unknown
E.12	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE, WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION OF SHAREHOLDERS IN ACCORDANCE WITH THE RESOLUTIONS E.10 AND E.11, ON THE TERMS AND CONDITIONS FIXED BY ARTICLE L.225-135-1 SUBJECT THAT THE CEILINGS SET FORTH IN SUCH RESOLUTIONS ARE RESPECTED, IT SUPERSEDES THE ONE GRANTED BY THE SHAREHOLDERS MEETING OF 22 APR 2005 IN ITS RESOLUTION 16; AUTHORITY EXPIRES AFTER THE END OF 26 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	*Management Position Unknown
E.13	AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE ORDINARY SHARES OF THE COMPANY OR SECURITIES GIVING ACCESS BY ALL MEANS TO EXISTING OR FUTURE ORDINARY SHARES OF THE COMPANY, IN CONSIDERATION FOR SECURITIES TENDERED IN A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY IN FRANCE OR ABROAD CONCERNING THE SHARES OF ANOTHER COMPANY, THE ISSUES CARRIED OUT BY VIRTUE OF THE PRESENT RESOLUTION MUST RESPECT THE CEILINGS SET FORTH IN THE RESOLUTION E.11, IT SUPERSEDES THE DELEGATION GRANTED BY THE SHAREHOLDERS MEETING OF 22 APR 2005 IN ITS RESOLUTION 17; AUTHORITY EXPIRES AFTER THE END OF 26 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	*Management Position Unknown

E.14	AUTHORIZE THE BOARD OF DIRECTORS, TO INCREASE THE SHARE UP TO 10% OF THE SHARE CAPITAL, BY WAY OF ISSUING ORDINARY SHARES OF THE COMPANY OR SECURITIES GIVING ACCESS TO THE COMPANY CAPITAL, IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPRISED OF CAPITAL SECURITIES OR SECURITIES GIVING ACCESS TO SHARE CAPITAL THE ISSUES CARRIED OUT BY VIRTUE OF THE PRESENT DELEGATION SHALL ALSO RESPECT THE CEILINGS SET FORTH IN THE RESOLUTION E.11 OF THE PRESENT SHAREHOLDERS MEETING, IT SUPERSEDES THE DELEGATION GRANTED BY THE SHAREHOLDERS MEETING OF 22 APR 2005 IN ITS RESOLUTION 18; AUTHORITY EXPIRES AFTER THE END OF A 26 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	*Management Position Unknown
E.17	AUTHORIZE THE BOARD OF DIRECTORS TO GRANT, IN ONE OR MORE TRANSACTIONS, TO THE EMPLOYEES AND CORPORATE OFFICERS OF THE COMPANY AND RELATED COMPANIES, OPTIONS GIVING THE RIGHT TO PURCHASE EXISTING SHARES OF THE COMPANY, IT BEING PROVIDED THAT THE OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL NUMBER OF SHARES, WHICH SHALL EXCEED 3,000,000 COMPANY S SHARES, IT SUPERSEDES THE ONE GRANTED BY THE SHAREHOLDERS MEETING OF 22 APR 2005 IN ITS RESOLUTION 22; AUTHORITY EXPIRES AFTER THE END OF A 26 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	*Management Position Unknown
E.18	AUTHORIZE THE BOARD OF DIRECTORS TO GRANT, FOR FREE, ON ONE OR MORE OCCASIONS, EXISTING OR FUTURE SHARES, IN FAVOR OF THE EMPLOYEES OR THE CORPORATE OFFICERS OF THE COMPANY AND RELATED COMPANIES, THEY MAY NOT REPRESENT MORE THAN 1,000,000 SHARES, IT SUPERSEDES THE ONE GRANTED BY THE SHAREHOLDERS MEETING OF 22 APR 2005 IN ITS RESOLUTION 23; AUTHORITY EXPIRES AFTER THE END OF A 26 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	*Management Position Unknown
E.19	AUTHORIZE THE BOARD OF DIRECTORS TO 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, IT SUPERSEDES THE ONE GRANTED BY THE SHAREHOLDERS MEETING OF 22 APR 2005 IN ITS RESOLUTION 24; AUTHORITY EXPIRES AFTER THE END OF A 24 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	*Management Position Unknown

E.20	APPROVE TO REDUCE THE NOMINAL VALUE OF THE, SHARES FROM EUR 0.50 TO EUR 0.25,CONSEQUENTLY, THE MAXIMUM PURCHASE PRICE FIXED BY THE RESOLUTION O.8 WILL AMOUNT TO EUR 80.00, THE MAXIMUM AMOUNT OF SHARES TO BE PURCHASED IN RESOLUTION E.17 WILL BE 6,000,000 SHARES, THE MAXIMUM AMOUNT OF SHARES TO BE GRANTED FOR FREE IN RESOLUTION E.18 TO THE EMPLOYEES AND THE CORPORATE OFFICERS WILL BE 2,000,000 SHARES; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	*Management Position Unknown
E.21	GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW	Management	*Management Position Unknown

GROUPE DANONE, PARIS		MIX Meeting Date: 04/26/2007
Issuer: F12033134	ISIN: FR0000120644
SEDOL: 0799085, 5981810, 5983560, 5984057, 5984068, 7164437, B018SX1, B01HK10, B01HKG5, B033328, B043GP1, B0ZGJH2
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	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: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE 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 YOUR REPRESENTATIVE	Non-Voting		*Management Position Unknown
*	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 366774 DUE TO RECEIPT OF ADDITIONAL RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting		*Management Position Unknown
O.1	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS AND APPROVE THE COMPANY S FINANCIAL STATEMENTS FOR THE YE 31 DEC 2006, AS PRESENTED	Management	For	*Management Position Unknown
O.2	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED TO THE MEETING	Management	For	*Management Position Unknown
O.3	APPROVE THAT THE EARNINGS FOR THE FY OF EUR 873,582,156.27, PLUS THE RETAINED EARNINGS OF EUR 1,751,850,933.96, I.E. DISTRIBUTABLE INCOME OF EUR 2,625,433,090.23 BE APPROPRIATED AS FOLLOWS: DIVIDENDS: EUR 521,729,492.00; RETAINED EARNINGS: EUR 2,103,703,598.23; THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 2.00 PER SHARE, AND WILL ENTITLE TO THE 40% DEDUCTION PROVIDED BY THE FRENCH TAX CODE; THIS DIVIDEND WILL BE PAID ON 10 MAY 2007; 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	Management	For	*Management Position Unknown

O.4	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLESL.225-38 ET SEQ. OF THE FRENCH COMMERCIAL CODE AND APPROVE THE SAID REPORT, THE AGREEMENTS REFERRED TO THEREIN AND THE ONES AUTHORIZED EARLIER AND WHICH REMAINED IN FORCE DURING THE FY	Management	For	*Management Position Unknown
O.5	APPROVE TO RENEW THE APPOINTMENT OF MR. FRANCK RIBOUD AS A DIRECTOR FOR A 3 YEAR PERIOD	Management	For	*Management Position Unknown
O.6	APPROVE TO RENEW THE APPOINTMENT OF MR. EMMANUEL FABER AS A DIRECTOR FOR A 3 YEAR PERIOD	Management	For	*Management Position Unknown
O.7	RATIFY THE CO-OPTATION OF MR. NAOMASA TSURITANI AS A DIRECTOR, UNTIL THE SHAREHOLDERS MEETING CALLED TO APPROVE THE FINANCIAL STATEMENTS FOR THE FY 2007	Management	For	*Management Position Unknown
O.8	AUTHORIZE THE BOARD OF DIRECTORS: TO PURCHASE, KEEP OR TRANSFER THE COMPANY S SHARES IN CONNECTION WITH A SHARE BUYBACK PROGRAM, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 160.00; MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE TOTAL NUMBER OF SHARES COMPRISING THE SHARE CAPITAL, I.E. 26,086,474 SHARES, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 4,173,835,840.00; THE NUMBER OF SHARES ACQUIRED BY THE COMPANY WITH A VIEW TO THEIR RETENTION OR THEIR SUBSEQUENT DELIVERY IN PAYMENT OR EXCHANGE AS PART OF AN EXTERNAL GROWTH OPERATION CANNOT EXCEED 5% OF ITS CAPITAL, IT SUPERSEDES THE ONE GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 27 APR 2006 IN ITS RESOLUTION 10; AUTHORITY EXPIRES AFTER THE END OF 18 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
O.9	ACKNOWLEDGE THAT, IN ORDER TO CARRY ON ITS COMMITMENT, WHICH IS FOOD FOR HEALTH FOR THE MOST OF THE PEOPLE AND AS PART OF THE UPDATING OF ITS DUAL COMMITMENT TO BUSINESS PERFORMANCE AND SOCIAL PROGRESS, THE COMPANY WISHES TO LAUNCH A WORLDWIDE PROGRAM, FOCUSING ON THE CREATION OF A COMPANY DEVELOPMENT FUND, WITH A SOCIAL AIM, CALLED DANONE COMMUNITIES; AND THE SUBSCRIPTION BY THE COMPANY OF UNIT TRUST DANONE COMMUNITIES SHARES	Management	For	*Management Position Unknown
E.10	AUTHORIZE THE BOARD OF DIRECTORS: TO INCREASE THE CAPITAL ON ONE OR MORE OCCASIONS, IN FRANCE OR ABROAD, BY ISSUANCE, WITH THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, OF SHARES IN THE COMPANY AND SECURITIES GIVING ACCESS TO THE COMPANY S CAPITAL, THE CEILING OF THE NOMINAL AMOUNT OF CAPITAL INCREASE TO BE CARRIED OUT UNDER THIS DELEGATION OF AUTHORITY IS EUR 45,000,000.00; THE NOMINAL AMOUNT OF ORDINARY SHARES TO BE ISSUED BY VIRTUE OF THE RESOLUTIONS E.11, E.12, E.13 AND E.14 SHALL COUNT AGAINST THIS AMOUNT, THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES TO BE ISSUED SHALL NOT EXCEED EUR 2,000,000,000.00; THIS CEILING IS COMMON TO THE ISSUANCE OF DEBT SECURITIES GIVING ACCESS TO THE COMPANY S CAPITAL CARRIED OUT BY VIRTUE OF THE RESOLUTIONS E.11, E.12, E.13 AND E.14, BUT DISTINCT FROM THE CEILING OF EUR 4,000,000,000.00 CORRESPONDING TO THE ISSUANCE OF DEBT SECURITIES DECIDED BY VIRTUE OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 27 APR 2006 IN ITS RESOLUTION 11, IT SUPERSEDES THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 22 APR 2005 IN ITS RESOLUTION 14; AUTHORITY EXPIRES AFTER THE END OF A 26 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown

E.11	AUTHORIZE THE BOARD OF DIRECTORS: TO INCREASE THE CAPITAL, ON ONE OR MORE OCCASIONS, IN FRANCE OR ABROAD AND BY WAY OF A PUBLIC OFFERING, BY ISSUANCE, WITH CANCELLATION OF THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS BUT WITH THE OBLIGATION TO GRANT A PRIORITY RIGHT, OF SHARES IN THE COMPANY AND SECURITIES GIVING ACCESS TO THE COMPANY S CAPITAL THE CEILING OF THE NOMINAL AMOUNT OF CAPITAL INCREASES TO BE CARRIED OUT UNDER THIS DELEGATION OF AUTHORITY IS EUR 33,000,000.00, THIS CEILING IS COMMON TO THE CAPITAL INCREASES TO BE CARRIED OUT BY VIRTUE OF THE RESOLUTIONS E.12, E.13 AND E.14 AND SHALL COUNT AGAINST THE OVERALL CEILING OF THE RESOLUTION E.10; THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES TO BE ISSUED SHALL NOT EXCEED EUR 2,000,000,000.00; THIS CEILING IS COMMON TO THE ISSUANCE OF DEBT SECURITIES GIVING ACCESS TO THE COMPANY S CAPITAL CARRIED OUT BY VIRTUE OF THE RESOLUTIONS 10, 12, 13 AND 14, BUT DISTINCT FROM THE CEILING OF EUR 4,000,000,000.00 CORRESPONDING TO THE ISSUANCE OF DEBT SECURITIES DECIDED BY VIRTUE OF THE; AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 27 APR 2006 IN ITS RESOLUTION 11, IT SUPERSEDES THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 22 APR 2005 IN ITS RESOLUTION 15; AUTHORITY EXPIRES AFTER THE END OF A 26 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.15	AUTHORITY THE BOARD OF DIRECTORS: TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE OCCASIONS, UP TO A MAXIMUM NOMINAL AMOUNT OF EUR 33,000,000.00, BY WAY OF CAPITALIZING RESERVES, PROFITS OR 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, IT SUPERSEDES THE ONE GRANTED BY THE SHAREHOLDERS MEETING OF 22 APR 2005 IN ITS RESOLUTION 20; AUTHORITY EXPIRES AFTER THE END OF A 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.12	AUTHORIZE THE BOARD OF DIRECTORS: TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE, WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION OF SHAREHOLDERS IN ACCORDANCE WITH THE RESOLUTIONS E.10 AND E.11, ON THE TERMS AND CONDITIONS FIXED BY ARTICLE L.225-135-1 SUBJECT THAT THE CEILINGS SET FORTH IN SUCH RESOLUTIONS ARE RESPECTED, IT SUPERSEDES THE ONE GRANTED BY THE SHAREHOLDERS MEETING OF 22 APR 2005 IN ITS RESOLUTION 16; AUTHORITY EXPIRES AFTER THE END OF 26 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown

E.13	AUTHORIZE THE BOARD OF DIRECTORS: TO ISSUE ORDINARY SHARES OF THE COMPANY OR SECURITIES GIVING ACCESS BY ALL MEANS TO EXISTING OR FUTURE ORDINARY SHARES OF THE COMPANY, IN CONSIDERATION FOR SECURITIES TENDERED IN A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY IN FRANCE OR ABROAD CONCERNING THE SHARES OF ANOTHER COMPANY, THE ISSUES CARRIED OUT BY VIRTUE OF THE PRESENT RESOLUTION MUST RESPECT THE CEILINGS SET FORTH IN THE RESOLUTION E.11, IT SUPERSEDES THE DELEGATION GRANTED BY THE SHAREHOLDERS MEETING OF 22 APR 2005 IN ITS RESOLUTION 17; AUTHORITY EXPIRES AFTER THE END OF 26 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Against	*Management Position Unknown
E.14	AUTHORIZE THE BOARD OF DIRECTORS: TO INCREASE THE SHARE UP TO 10% OF THE SHARE CAPITAL, BY WAY OF ISSUING ORDINARY SHARES OF THE COMPANY OR SECURITIES GIVING ACCESS TO THE COMPANY CAPITAL, IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPRISED OF CAPITAL SECURITIES OR SECURITIES GIVING ACCESS TO SHARE CAPITAL THE ISSUES CARRIED OUT BY VIRTUE OF THE PRESENT DELEGATION SHALL ALSO RESPECT THE CEILINGS SET FORTH IN THE RESOLUTION E.11 OF THE PRESENT SHAREHOLDERS MEETING, IT SUPERSEDES THE DELEGATION GRANTED BY THE SHAREHOLDERS MEETING OF 22 APR 2005 IN ITS RESOLUTION 18; AUTHORITY EXPIRES AFTER THE END OF A 26 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.16	AUTHORIZE THE BOARD OF DIRECTORS: TO INCREASE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS, IN FAVOR OF EMPLOYEES OF THE COMPANY AND ITS RELATED COMPANIES WHO ARE THE MEMBERS OF A COMPANY SAVINGS PLAN, AND FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED EUR 3,000,000.00, THIS AUTHORIZATION SUPERSEDES THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 27 APR 2006 IN ITS RESOLUTION 12; AUTHORITY EXPIRES AFTER THE END OF A 26 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.17	AUTHORIZE THE BOARD OF DIRECTORS: TO GRANT, IN ONE OR MORE TRANSACTIONS, TO THE EMPLOYEES AND CORPORATE OFFICERS OF THE COMPANY AND RELATED COMPANIES, OPTIONS GIVING THE RIGHT TO PURCHASE EXISTING SHARES OF THE COMPANY, IT BEING PROVIDED THAT THE OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL NUMBER OF SHARES, WHICH SHALL EXCEED 3,000,000 COMPANY S SHARES, IT SUPERSEDES THE ONE GRANTED BY THE SHAREHOLDERS MEETING OF 22 APR 2005 IN ITS RESOLUTION 22; AUTHORITY EXPIRES AFTER THE END OF A 26 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.18	AUTHORIZE THE BOARD OF DIRECTORS: TO GRANT, FOR FREE, ON ONE OR MORE OCCASIONS, EXISTING OR FUTURE SHARES, IN FAVOR OF THE EMPLOYEES OR THE CORPORATE OFFICERS OF THE COMPANY AND RELATED COMPANIES, THEY MAY NOT REPRESENT MORE THAN 1,000,000 SHARES, IT SUPERSEDES THE ONE GRANTED BY THE SHAREHOLDERS MEETING OF 22 APR 2005 IN ITS RESOLUTION 23; AUTHORITY EXPIRES AFTER THE END OF A 26 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Against	*Management Position Unknown

E.19	AUTHORIZE THE BOARD OF DIRECTORS: TO 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, IT SUPERSEDES THE ONE GRANTED BY THE SHAREHOLDERS MEETING OF 22 APR 2005 IN ITS RESOLUTION 24; AUTHORITY EXPIRES AFTER THE END OF A 24 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.20	APPROVE TO REDUCE THE NOMINAL VALUE OF THE, SHARES FROM EUR 0.50 TO EUR 0.25,CONSEQUENTLY, THE MAXIMUM PURCHASE PRICE FIXED BY THE RESOLUTION O.8 WILL AMOUNT TO EUR 80.00, THE MAXIMUM AMOUNT OF SHARES TO BE PURCHASED IN RESOLUTION E.17 WILL BE 6,000,000 SHARES, THE MAXIMUM AMOUNT OF SHARES TO BE GRANTED FOR FREE IN RESOLUTION E.18 TO THE EMPLOYEES AND THE CORPORATE OFFICERS WILL BE 2,000,000 SHARES; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.21	GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW	Management	For	*Management Position Unknown
A.	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: AMEND THE ARTICLE 26.II OF THE BYLAWS IN ORDER TO CANCEL THE PROVISIONS LIMITING THE VOTING RIGHTS OF THE SHAREHOLDERS IN A SHAREHOLDER MEETING TO 6% OF THE SIMPLE VOTING RIGHTS AND TO 12% OF THE DOUBLE VOTING RIGHTS HELD BY A SHAREHOLDER	Shareholder	For	*Management Position Unknown

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN, MUENC		OGM Meeting Date: 04/26/2007
Issuer: D55535104	ISIN: DE0008430026
SEDOL: 4904409, 5294121, 7159239, 7389081, B018RN4, B10RVR1, B1G0J36
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT THESE SHARES MAY BE BLOCKED DEPENDING ON SOME SUB CUSTODIANS PROCESSING IN THE MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	Non-Voting		*Management Position Unknown
1A.	SUBMISSION OF THE REPORT OF THE SUPERVISORY BOARD AND THE CORPORATE GOVERNANCE REPORT INCLUDING THE REMUNERATION REPORT FOR THE FY 2006	Non-Voting		*Management Position Unknown
1B.	SUBMISSION OF THE ADOPTED COMPANY FINANCIAL STATEMENTS AND MANAGEMENT REPORT FOR THE FY 2006, THE APPROVED CONSOLIDATED FINANCIAL STATEMENTS AND MANAGEMENT REPORT FOR THE GROUP FOR THE FY 2006	Non-Voting		*Management Position Unknown

2.	RESOLUTION ON THE APPROPRIATION OF THE NET RETAINED PROFITS FROM THE FY 2006	Management	For	*Management Position Unknown
3.	RESOLUTION TO APPROVE THE ACTIONS OF THE BOARD OF MANAGEMENT	Management	For	*Management Position Unknown
4.	RESOLUTION TO APPROVE THE ACTIONS OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.	AUTHORIZATION TO BUY BACK AND USE OWN SHARES	Management	For	*Management Position Unknown
6.	AUTHORIZATION TO BUY BACK OWN SHARES USING DERIVATIVES	Management	For	*Management Position Unknown
7.	AMENDMENT TO ARTICLE 2 OF THE ARTICLES OF ASSOCIATION PUBIC ANNOUNCEMENTS AND INFORMATION	Management	For	*Management Position Unknown
9.	APPROVAL OF DOMINATION AND PROFIT-TRANSFER AGREEMENT	Management	For	*Management Position Unknown
8.	AMENDMENT TO ARTICLE 8 PARAGRAPH 1 OF THE ARTICLES OF ASSOCIATION CHAIR OF THE AGM	Management	For	*Management Position Unknown

SCOTTISH & NEWCASTLE PLC		AGM Meeting Date: 04/26/2007
Issuer: G79269117	ISIN: GB0007839698
SEDOL: 0783969, 4783738, 5848034, B02T8Q6
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	APPROVE AND ADOPT THE REPORT OF THE DIRECTORS AND THE ACCOUNTS FOR THE YEAR TO 31 DEC 2006	Management	For	*Management Position Unknown
2.	APPROVE AND ADOPT THE DIRECTORS REMUNERATION REPORT	Management	For	*Management Position Unknown
3.	DECLARE A DIVIDEND	Management	For	*Management Position Unknown
4.	RE-APPOINT MR. I.P. MCHOUL AS A DIRECTOR	Management	For	*Management Position Unknown
5.	RE-APPOINT MR. E. J. V. HARTWELL AS A DIRECTOR	Management	For	*Management Position Unknown
6.	RE-APPOINT MR. I. G. MCALLISTER AS A DIRECTOR	Management	For	*Management Position Unknown
7.	RE-APPOINT MR. B. WALLACE AS A DIRECTOR	Management	For	*Management Position Unknown
8.	RE-APPOINT MRS. B. MACASKILL AS A DIRECTOR	Management	For	*Management Position Unknown
9.	RE-APPOINT ERNST AND YOUNG LLP AS THE AUDITORS	Management	For	*Management Position Unknown
10.	AUTHORIZE THE BOARD TO SET THE REMUNERATION OF THE AUDITORS	Management	For	*Management Position Unknown
11.	APPROVE TO INCREASE THE MAXIMUM AGGREGATE REMUNERATION FOR ALL NON-EXECUTIVE DIRECTORS	Management	For	*Management Position Unknown
S.12	AUTHORIZE THE COMPANY TO COMMUNICATE WITH SHAREHOLDERS BY ELECTRONIC MEANS AND AMEND THE ARTICLES OF ASSOCIATION	Management	For	*Management Position Unknown
13.	APPROVE TO RENEW THE DIRECTORS ALLOTMENT AUTHORITY	Management	For	*Management Position Unknown
S.14	AUTHORIZE NON-PRE-EMPTIVE ISSUES OF ORDINARY SHARES IN LIMITED CIRCUMSTANCES	Management	For	*Management Position Unknown
S.15	APPROVE TO RENEW THE AUTHORITY FOR MARKET PURCHASES OF THE COMPANY S SHARES	Management	For	*Management Position Unknown

BANCA MONTE DEI PASCHI DI SIENA SPA, SIENA			OGM Meeting Date: 04/27/2007
Issuer: T1188A116	ISIN: IT0001334587	BLOCKING
SEDOL: 5699544, 5717491, 7128541, B0VFQV6, B0YVBD8, B1BK2J8
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 28 APR 2007. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU.	Non-Voting		*Management Position Unknown
1.	RECEIVE THE BALANCE SHEET REPORT AS OF 31 DEC 2006, BOARD OF DIRECTORS REPORT ON MANAGEMENT ACTIVITY, INTERNAL AND EXTERNAL AUDITORS REPORTS, RESOLUTIONS RELATED THERETO, CONSOLIDATED BALANCE SHEET REPORT AS OF 31 DEC 2006	Management	For	*Management Position Unknown
2.	APPROVE TO PURCHASE AND DISPOSAL OF OWN SHARES AS PER EX-ARTICLES 2357 AND 2357 TER OF THE ITALIAN CIVIL CODE	Management	For	*Management Position Unknown
*	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF THE 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.	Non-Voting		*Management Position Unknown

BAYER AG, LEVERKUSEN		OGM Meeting Date: 04/27/2007
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 Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 06 APR 2007, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU.	Non-Voting		*Management Position Unknown
1.	PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT, AND RESOLUTION ON THE APPROPRIATE ION OF THE DISTRIBUTABLE PROFIT OF EUR 764,341,920 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1 PER ENTITLED SHARE EX-DIVIDEND AND PAYABLE 30 APR 2007	Management	For	*Management Position Unknown
2.	RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	For	*Management Position Unknown
3.	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
4A.	ELECT DR. PAUL ACHLEITNER TO THE SUPERVISORY BOARD	Management	For	*Management Position Unknown

4B.	ELECT DR. CLEMENS BOERSIG, FRANKFURT A.M.TO THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
4C.	ELECT PROF. DR.-ING. E.H. HANS-OLAF HENKEL, BERLIN TO THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
4D.	ELECT DR. RER. POL. KLAUS KLEINFELD, MUENCHEN TO THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
4E.	ELECT DR. RER. NAT HELMUT PANKE, MUENCHEN TO THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
4F.	ELECT DR. RER. POL. MANFRED SCHNEIDER, LEVERKUSEN TO THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
4G	ELECT DR.-ING. EKKEHARD D. SCHULZ, DUESSELDORF TO THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
4H.	ELECT DR. KLAUS STURANY, DORTMUND TO THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
4I.	ELECT DR.-ING. E.H. JUERGEN WEBER TO THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
4J.	ELECT DR. DR. H.C. ERNST-LUDWIG WINNACKER, BRUESSEL TO THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.	REVOCATION OF THE EXISTING AUTHORIZED CAPITAL II, CREATION OF A NEW AUTHORIZED CAPITAL II, AND THE CORRESPONDING; AMENDMENT TO THE ARTICLES OF ASSOCIATION; THE EXISTING AUTHORIZED CAPITAL II SHALL BE REVOKED IN RESPECT OF THE UNUSED PORTION OF EUR 98,960,000; THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE COMPANY S SHARE ARE CAPITAL BY UP TO EUR 195,000,000 THROUGH THE ISSUE OF NEW BEARER N O-PAR SHARES AGAINST PAYMENT IN CASH, ON OR BEFORE 26 APR 2012 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	Management	For	*Management Position Unknown
6.	RENEWAL OF THE AUTHORIZATION TO ACQUIRE OWN SHARES THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED TO ACQUIRE SHARES OF THE COMPANY OF UP TO 10% OF ITS SHARE CAPITAL, AT A PRICE NOT DIFFERING MORE THAN 10% FROM THE MARKET PRICE O F THE SHARES, ON OR BEFORE 26 OCT 2008; THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED TO DISPOSE OF THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE OR AN OFFER TO ALL SHAREHOLDERS IF T HE SHARES ARE SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, TO USE THE SHARES IN CONNECTION WITH MERGERS AND ACQUISITIONS OR WITH IN THE SCOPE OF THE COMPANY S STOCK OPTION PLANS, AND TO RETIRE THE SHARES	Management	For	*Management Position Unknown
8.	APPOINTMENT OF AUDITORS FOR THE 2007 FY: PRICEWATERHOUSECOOPERS AG, ESSEN	Management	For	*Management Position Unknown
7.	APPROVAL OF THE CONTROL AGREEMENT WITH THE COMPANY S SUBSIDIARY BAYER SCHERING GMBH	Management	For	*Management Position Unknown

PORTUGAL TELECOM, SGPS, S.A.		PT	Annual Meeting Date: 04/27/2007
Issuer: 737273	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	TO RESOLVE ON THE MANAGEMENT REPORT, BALANCE SHEET AND ACCOUNTS FOR THE YEAR 2006.	Management	For	For
02	TO RESOLVE ON THE CONSOLIDATED MANAGEMENT REPORT, BALANCE SHEET AND ACCOUNTS FOR THE YEAR 2006.	Management	For	For
03	TO RESOLVE ON THE PROPOSAL FOR APPLICATION OF PROFITS.	Management	For	For
04	TO RESOLVE ON A GENERAL APPRAISAL OF THE COMPANY S MANAGEMENT AND SUPERVISION.	Shareholder	For	Against
05	TO RESOLVE ON THE FREE ALLOTMENT OF ALL THE ORDINARY SHARES REPRESENTING THE SHARE CAPITAL OF PT MULTIMEDIA.	Management	For	For
06	TO RESOLVE ON THE ACQUISITION AND DISPOSAL OF OWN SHARES.	Management	For	For
07	TO RESOLVE ON A REDUCTION IN SHARE CAPITAL OF UP TO 65,191,463.05 EUROS.	Management	For	For
08	TO RESOLVE ON A SHARE CAPITAL INCREASE TO 471,119,730 EUROS.	Management	For	For
09	TO RESOLVE ON A SHARE CAPITAL REDUCTION TO 33,865,695 EUROS.	Management	For	For
10	TO RESOLVE ON THE PARAMETERS APPLICABLE IN THE EVENT OF ANY ISSUANCE OF BONDS CONVERTIBLE INTO SHARES.	Management	For	For
11	TO RESOLVE ON THE SUPPRESSION OF THE PRE-EMPTIVE RIGHT IN THE SUBSCRIPTION OF ANY ISSUANCE OF CONVERTIBLE BONDS.	Management	For	For
12	TO RESOLVE ON THE ISSUANCE OF BONDS AND OTHER SECURITIES, OF WHATEVER NATURE, BY THE BOARD OF DIRECTORS.	Management	For	For
13	TO RESOLVE ON THE ACQUISITION AND DISPOSAL OF OWN BONDS AND OTHER OWN SECURITIES.	Management	For	For

CIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP		AGM Meeting Date: 04/30/2007
Issuer: P8228H104	ISIN: BRSBSPACNOR5
SEDOL: 2158543, B1YCHL8
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	Non-Voting		*Management Position Unknown
*	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. THANK YOU.	Non-Voting		*Management Position Unknown
*	PLEASE NOTE THAT SHAREHOLDERS SUBMITTING A VOTE TO ELECT A MEMBER MUST INCLUDE THE NAME OF THE CANDIDATE TO BE ELECTED. IF INXS TO VOTE ON THIS ITEM IS RECEIVED WITHOUT A CANDIDATE S NAME, YOUR VOTE WILL BE PROCESSED IN FAVOR OR AGAINST OF THE DEFAULT COMPANY S CANDIDATE. THANK YOU.	Non-Voting		*Management Position Unknown
A.1	APPROVE THE ACCOUNTS OF THE ADMINISTRATORS AND FINANCIAL STATEMENTS ACCOMPANIED BY THE OPINIONS FINANCE COMMITTEE AND THE EXTERNAL AUDITORS, REFERRED TO THE FY 2006, IN ACCORDING WITH THE REPORT OF THE ADMINISTRATION, THE BALANCE SHEET AND CORRESPONDING EXPLANATORY REMARKS	Management	For	*Management Position Unknown

A.2	APPROVE THE ALLOCATION OF THE PROFIT AND THE TRANSFER OF THE BALANCE OF ACCUMULATED PROFITS TO THE INVESTMENT RESERVE, IN ACCORDANCE WITH THE CAPITAL BUDGET OF THE MULTIYEAR INVESTMENT PLAN	Management	For	*Management Position Unknown
A.3	ELECT THE MEMBERS OF THE BOARD OF DIRECTORS, FINANCE COMMITTEE, FULL AND SUBSTITUTE	Management	For	*Management Position Unknown
A.4	APPROVE THE REMUNERATION OF THE MEMBER OF THE BOARD OF DIRECTORS, THE AUDIT COMMITTEE, THE FINANCE COMMITTEE AND THE EXECUTIVE COMMITTEE	Management	For	*Management Position Unknown
E.1	APPROVE THE BOARD OF DIRECTORS TO REVERSE SPLIT SHARES, AT THE RATE OF 125 TO1, OR IN OTHER WORDS , EACH 125 COMMON SHARE WILL EQUAL ONE COMMON SHARE AFTER THE REVERSE SPLIT	Management	For	*Management Position Unknown
E.2	AMEND THE CORPORATE BY LAWS, ARTICLE 2ND IN ACCORDANCE WITH FEDERAL LAW 11455/07, ARTICLE 5TH, AS A RESULT OF THE PREVIOUS DECISION AND ARTICLE 28TH, ORGANIZATION ADAPTATION OF THE COMPANY	Management	For	*Management Position Unknown

ALLIANZ SE, MUENCHEN		OGM Meeting Date: 05/02/2007
Issuer: D03080112	ISIN: DE0008404005
SEDOL: 0018490, 0048646, 5231485, 5242487, 5479531, 5766749, 7158333, B030T87, B1FVBS9
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT THESE SHARES MAY BE BLOCKED DEPENDING ON SOME SUB-CUSTODIANS PROCESSING IN THE MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	Non-Voting		*Management Position Unknown
1.	PRESENTATION OF THE APPROVED ANNUAL FINANCIAL STATEMENTS AND THE APPROVED CONSOLIDATED FINANCIAL STATEMENTS AS OF AND FOR THE FYE 31 DEC 2006, AND OF THE MANAGEMENT REPORTS FOR ALLIANZ SE AND FOR THE GROUP AS WELL AS THE REPORT OF THE SUPERVISORY BOARD FOR THE FY 2006	Non-Voting		*Management Position Unknown
2.	APPROPRIATION OF NET EARNINGS	Management	For	*Management Position Unknown
3.	APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE BOARD OF MANAGEMENT OF ALLIANZ AG AND OF THE MEMBERS OF THE BOARD OF MANAGEMENT OF ALLIANZ SE	Management	For	*Management Position Unknown
4.	APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE SUPERVISORY BOARD OF ALLIANZ AGAND OF THE MEMBERS OF THE SUPERVISORY BOARD OF ALLIANZ SE	Management	For	*Management Position Unknown
5.1	ELECT DR. WULF H. BERNOTAT, ESSEN AS A MEMBER TO THE SUPERVISORY BOARD	Management	For	*Management Position Unknown

5.2	ELECT DR. GERHARD CROMME, ESSEN AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.3	ELECT DR. FRANZ B. HUMER, BASEL AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.4	ELECT PROF. DR. RENATE KOCHER, KONSTANZ AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.5	ELECT MR. IGOR LANDAU, PARIS, FRANCE AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.6	ELECT DR. HENNING SCHULTE-NOELLE, MUNICH AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.7	ELECT DR. JURGEN THAN, HOFHEIM A. TS., AS A SUBSTITUTE MEMBER FOR THE SHAREHOLDER REPRESENTATIVES OF THE SUPERVISORY BOARD OF ALLIANZ SE	Management	For	*Management Position Unknown
5.8	ELECT MR. JEAN-JACQUES CETTE, GENTILLY, FRANCE AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.9	ELECT MR. CLAUDIA EGGERT-LEHMANN, HAGEN AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.10	ELECT MR. GODFREY ROBERT HAYWARD, ASHFORD, KENT, UK AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.11	ELECT MR. PETER KOSSUBEK, BAYERBACH AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.12	ELECT MR. JORG REINBRECHT, BERLIN AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.13	ELECT MR. ROLF ZIMMERMANN, FRANKFURT AM MAIN AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.14	ELECT MR. CLAUDINE LUTZ, STRASBOURG, FRANCE, EMPLOYEE ASSURANCE GENERALES DE FRANCE S.A., FRANCE, AS SUBSTITUTE MEMBER FOR MR. JEAN-JACQUES CETTE	Management	For	*Management Position Unknown
5.15	ELECT MR. CHRISTIAN HOHN, MUNICH, EMPLOYEE AND WORKS COUNCIL MEMBER RELEASED OF NORMAL DUTIES DRESDNER BANK AG, AS SUBSTITUTE MEMBER FOR MR. CLAUDIA EGGERT-LEHMANN	Management	For	*Management Position Unknown
5.16	ELECT MR. EVAN HALL, BRISTOL, UNITED KINGDOM, EMPLOYEE ALLIANZ CORNHILL INSURANCE PLC, UNITED KINGDOM, AS SUBSTITUTE MEMBER FOR MR. GODFREY ROBERT HAYWARD	Management	For	*Management Position Unknown
5.17	ELECT MR. MARLENE WENDLER, KARLSRUHE, EMPLOYEE ALLIANZ PRIVATE KRANKENVERSICHERUNGS-AKTIENGESELLSCHAFT, AS SUBSTITUTE MEMBER FOR MR. PETER KOSSUBEK	Management	For	*Management Position Unknown
5.18	ELECT MR. FRANK LEHMHAGEN, NEU WULMSTORF, EMPLOYEE VEREINTE DIENSTLEISTUNGSGEWERKSCHAFT VER.DI, AS SUBSTITUTE MEMBER FOR MR. JORG REINBRECHT	Management	For	*Management Position Unknown
5.19	ELECT MR. HEINZ KONIG, DOBEL, EMPLOYEE AND WORKS COUNCIL MEMBER RELEASED OF NORMAL DUTIES ALLIANZ BERATUNGS-UND VETRIEBS-AG, AS SUBSTITUTE MEMBER FOR MR. ROLF ZIMMERMANN	Management	For	*Management Position Unknown
6.	REMUNERATION OF THE FIRST SUPERVISORY BOARD OF ALLIANZ SE	Management	For	*Management Position Unknown
7.	CONSENT TO THE CONVEYANCE OF INFORMATION TO SHAREHOLDERS BY REMOTE DATA TRANSMISSION AND CORRESPONDING AMENDMENT TO THE STATUTES	Management	For	*Management Position Unknown
8.	AUTHORIZATION TO ACQUIRE TREASURY SHARES FOR TRADING PURPOSES	Management	For	*Management Position Unknown
9.	AUTHORIZATION TO ACQUIRE AND UTILIZE TREASURY SHARES FOR OTHER PURPOSES	Management	For	*Management Position Unknown

BANCA INTESA SPA, MILANO			MIX Meeting Date: 05/03/2007
Issuer: T55067101	ISIN: IT0000072618	BLOCKING
SEDOL: 2871787, 4076836, 5465949, B108ZT4
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT THE MEETING HELD ON 30 APR 2007 HAS BEEN POSTPONED AND THAT THE SECOND CONVOCATION WILL BE HELD ON 03 MAY 2007. PLEASE ALSO NOTE THE NEW CUTOFF DATE IS 02 MAY 2007. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting		*Management Position Unknown
O.1	APPROVE THE ALLOCATION OF NET INCOME RELATING TO THE FINANCIAL STATEMENTS AS AT 31 DEC 2006 AND DIVIDEND DISTRIBUTION	Management		*Management Position Unknown
O.2	GRANT AUTHORITY FOR THE PURCHASE AND DISPOSAL OF OWN SHARES TO SERVE INCENTIVE SCHEMES IN FAVOUR OF EMPLOYEES OF THE COMPANY	Management		*Management Position Unknown
O.3	APPOINT THE SUPERVISORY BOARD MEMBERS AND APPROVE RELATED RESOLUTIONS	Management		*Management Position Unknown
O.4	APPROVE THE RESOLUTIONS UPON THE INSURANCE OF CIVIL RESPONSIBILITY OF SUPERVISORY BOARD MEMBERS	Management		*Management Position Unknown
O.5	APPROVE TO REVISE THE COMPENSATION OF INDEPENDENT AUDITORS RECONTA ERNST & YOUNG S.P.A.	Management		*Management Position Unknown
E.1	AMEND THE ARTICLES OF ASSOCIATION: 7 SHAREHOLDER S MEETING, 17 POWERS OF THE MANAGEMENT BOARD, 18 CHAIRMAN OF THE MANAGEMENT BOARD, 20 MANAGER IN CHARGE OF PREPARING THE COMPANY S FINANCIAL REPORTS, 22 SUPERVISORY BOARD, 23 ELECTION OF SUPERVISORY BOARD, 25 COMPETENCE OF THE SUPERVISORY BOARD), 30 ACCOUNTING CONTROL, TO BE ADOPTED ALSO IN COMPLIANCE WITH LAW NO. 262 OF 28 DEC 2005 AND LEGISLATIVE DECREE NO. 303 OF 29 DEC 2006 THE SO-CALLED SAVINGS LAW	Management		*Management Position Unknown
*	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT 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.	Non-Voting		*Management Position Unknown

E.ON AKTIENGESELLSCHAFT EON, DUESSELDORF		OGM Meeting Date: 05/03/2007
Issuer: D24909109	ISIN: DE0007614406
SEDOL: 4942904, 4943190, 4943208, 4943219, 5009693, 7158515, B0395C0, B0ZKY46, B1G0J58
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 12 APR 2007, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU.	Non-Voting		*Management Position Unknown
1	PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT	Non-Voting		*Management Position Unknown
2	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 2,209,650,851.15 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 3.35 PER ENTITLED SHARE; EX-DIVIDEND AND PAYABLE DATE: 04 MAY 07	Management	For	*Management Position Unknown
3.	RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	For	*Management Position Unknown
4.	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.	RENEWAL OF THE AUTHORIZATION TO ACQUIRE OWN SHARES; THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED TO ACQUIRE SHARES OF THE COMPANY OF UP TO 10% OF ITS SHARE CAPITAL, ON OR BEFORE 03 NOV 2008; THE SHARES MAY BE ACQUIRED THROUGH THE STOCK EXCHANGE AT 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; THE BOARD OF MANAGING 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 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	Management	For	*Management Position Unknown
6.	APPOINTMENT OF THE AUDITORS FOR THE 2007 FY: PRICEWATERHOUSECOOPERS AG, DUESSELDORF	Management	For	*Management Position Unknown

RECKITT BENCKISER PLC		AGM Meeting Date: 05/03/2007
Issuer: G7420A107	ISIN: GB0007278715
SEDOL: 0727871, 5861268, B02T156
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	ADOPT THE ANNUAL FINANCIAL STATEMENTS FOR THE FY 2006, WHICH ENDED ON 31 DEC 2006, AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	For	*Management Position Unknown
2.	APPROVE THE DIRECTOR S REMUNERATION REPORT AND THAT PART OF THE REPORT OF THE AUDITORS WHICH REPORTS THEREON	Management	For	*Management Position Unknown
3.	APPROVE A FINAL DIVIDEND OF 25P PER ORDINARY SHARE BE PAID ON 31 MAY 2007 TO ALL ORDINARY SHAREHOLDERS ON THE REGISTER AT THE CLOSE OF BUSINESS ON 02 MAR 2007	Management	For	*Management Position Unknown
4.	RE-ELECT MR. COLIN DAY AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	For	*Management Position Unknown
5.	RE-ELECT MR. JUDITH SPRIESER AS A DIRECTOR MEMBER OF THE REMUNERATION COMMITTEE, WHO RETIRES BY ROTATION	Management	For	*Management Position Unknown
6.	RE-ELECT MR. KENNETH HYDON AS A DIRECTOR MEMBER OF THE AUDIT COMMITTEE, WHO RETIRES BY ROTATION	Management	For	*Management Position Unknown
7.	RE-ELECT MR. PETER WHITE AS A DIRECTOR MEMBER OF THE AUDIT COMMITTEE, WHO RETIRES IN ACCORDANCE WITH COMBINED CODE PROVISION A.7.2	Management	For	*Management Position Unknown
8.	ELECT MR. DAVID TYLER AS A DIRECTOR, WHO WAS APPOINTED TO THE BOARD SINCE THE DATE OF THE LAST AGM	Management	For	*Management Position Unknown
10.	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	For	*Management Position Unknown
9.	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY TO HOLD THE OFFICE UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	Management	For	*Management Position Unknown
11.	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR 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 25,160,000; 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	Management	For	*Management Position Unknown
S.12	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 11 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 THE PREVIOUS RESOLUTION 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 3,700,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY AFTER PASSING OF THIS RESOLUTION; 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	Management	For	*Management Position Unknown

S.13 AUTHORIZE THE COMPANY, PURSUANT AUTHORITIES CONTAINED IN THE ARTICLE 7 OF THE ARTICLES 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 72,000,000 ORDINARY SHARES OF 1010/19P EACH IN THE CAPITAL OF THE COMPANY ORDINARY SHARES REPRESENTING LESS THAN 10% OF THE COMPANY S ISSUED SHARE CAPITAL AS AT 2 MAR 2007, AT A MINIMUM PRICE OF 1010/19P 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 03 NOV 2008; 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, ALL ORDINARY SHARES PURCHASED PURSUANT TO THE SAID AUTHORITY SHALL BE EITHER I) CANCELLED IMMEDIATELY UPON COMPLETION OF THE PURCHASE; OR II) HELD, SOLD, TRANSFERRED OR OTHERWISE DEALT WITH AS TREASURY SHARES IN ACCORDANCE WITH THE PROVISIONS OF THE COMPANIES ACT 1985 Management For *Management Position Unknown

SONAE SGPS SA, MAIA			AGM Meeting Date: 05/03/2007
Issuer: X82198106	ISIN: PTSON0AE0001	BLOCKING
SEDOL: 4000482, 4822686, 5741542, 5973992, B02P132
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	ELECT THE CHAIRMAN AND THE SECRETARY OF THE GENERAL MEETING OF SHAREHOLDERS FOR THE PERIOD 2007 TO 2010	Management	For	*Management Position Unknown
2.	APPROVE THE ANNUAL REPORT, ACCOUNTS AND THE CONSOLIDATED REPORT AND ACCOUNTS FOR 2006	Management	For	*Management Position Unknown
3.	APPROVE THE PROPOSAL FOR THE APPROPRIATION OF THE 2006 NET PROFIT	Management	For	*Management Position Unknown
4.	APPROVE TO ASSESS THE MANAGEMENT AND AUDIT OF THE COMPANY	Management	For	*Management Position Unknown
5.	APPROVE THE CHANGES IN THE ARTICLES OF ASSOCIATION INCLUDING CHANGES TO THE GOVERNANCE SYSTEM AS SPECIFIED	Management	For	*Management Position Unknown
6.	ELECT THE MEMBERS OF THE BOARD OF DIRECTORS OF THE FISCAL BOARD AND THE REMUNERATION COMMITTEE FOR THE PERIOD 2007 TO 2010	Management	Against	*Management Position Unknown

7.	ELECT THE MEMBERS OF THE STATUTORY AUDITOR FOR THE PERIOD 2007 TO 2010	Management	Against	*Management Position Unknown
8.	APPROVE THE RESOLUTION ON THE PURCHASE AND SALE OF OWN SHARES UP TO THE LIMIT PERMITTED BY LAW	Management	For	*Management Position Unknown
9.	APPROVE THE RESOLUTION ON THE PURCHASE AND SALE OF BONDS ISSUED BY THE COMPANY UP TO THE LIMIT PERMITTED BY LAW	Management	For	*Management Position Unknown
10.	APPROVE THE RESOLUTION ON THE PURCHASE AND OR HOLDING OF OWN SHARES BY AFFILIATED COMPANIES, UNDER THE TERMS OF ARTICLE 325-B OF THE COMPANY LAW	Management	For	*Management Position Unknown
11.	AUTHORIZE THE GRANTING OF OWN SHARES TO EMPLOYEES OF THE COMPANY OR AFFILIATED COMPANIES	Management	Against	*Management Position Unknown
12.	APPROVE THE REMUNERATION POLICY TO BE IMPLEMENTED BY THE REMUNERATION COMMITTEE	Management	Against	*Management Position Unknown
*	PLEASE NOTE THAT FOR EVERY 1000 SHARES HAVE 1 VOTING RIGHT. THANK YOU.	Non-Voting		*Management Position Unknown

SUEZ, PARIS		EGM Meeting Date: 05/04/2007
Issuer: F90131115	ISIN: FR0000120529
SEDOL: 4540397, 4540438, 5013984, 5286764, 5323995, 7118047, 7118898, 7118928, 7121391, 7121454, 7166262, B0335F5, B0438J9, B11FKK0, B1G0HQ5
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	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: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE 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 YOUR REPRESENTATIVE. 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 AND THE GLOBAL CUSTODIAN ADVISES OF THE POSITION CHANGE VIA THE ACCOUNT POSITION COLLECTION PROCESS, THERE IS 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	Non-Voting		*Management Position Unknown

*	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	Non-Voting		*Management Position Unknown
O.2	RECEIVE THE MANAGEMENT REPORT OF THE BOARD OF DIRECTORS AND THE REPORT OF THE AUDITORS; APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY	Management	For	*Management Position Unknown
O.1	RECEIVE THE MANAGEMENT REPORT OF THE BOARD OF DIRECTORS AND THE GENERAL REPORT OF THE AUDITORS; APPROVE THE COMPANY S FINANCIAL STATEMENTS FOR THE YE 31 DEC 2006	Management	For	*Management Position Unknown
O.3	APPROVE THE RECOMMENDATIONS OF THE BOARD OF DIRECTORS AND RESOLVES THAT NET EARNINGS FOR THE FY OF EUR 6,970,079,567.45, PLUS THE RETAINED EARNINGS OF EUR 0.00, I.E. TOTAL OF EUR 6,970,079,567.45 , BE APPROPRIATED AS SPECIFIED: STATUTORY DIVIDEND OF 5% OF THE NOMINAL EUR 0.10 PER SHARE UPON: 1,277,444,403 EXISTING SHARES ON 31 DEC 2006 CARRYING RIGHTS TO THE 2006 DIVIDEND: EUR 127,744,440.30 400,000 NEW SHARES CARRYING RIGHTS TO THE 2006 DIVIDEND, WHICH MAY BE ISSUED IN MAR 2007 IN CONNECTION WITH THE REOPENING OF THE PUBLIC PURCHASE AND EXCHANGE PERIODS OF SUEZ ON ELECTRABEL IN FAVOUR OF THE EMPLOYEES: EUR 40,000.00 ADDITIONAL DIVIDEND EUR 0.10 PER SHARE UPON THESE 1,277,844,403 SHARES: EUR 1,405,628,843.30 MAXIMUM TOTAL DISTRIBUTION EUR 1.20 PER SHARE : EUR 1,533,413,283.60 OTHER RESERVES ACCOUNT: EUR 5,436,666,283.85; THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 1.20 PER SHARE, AND WILL ENTITLE TO THE 40% DEDUCTION PROVIDED BY THE FRENCH TAX CODE THIS DIVIDEND WILL BE PAID ON 07 MAY 2007; IN THE EVENT THAT , ON THE DAY THE DIVIDENDS ARE PAID, THE COMPANY: HOLDS SOME OF ITS OWN SHARES, ISSUE LESS THAN 400,000 NEW SHARES CARRYING RIGHTS TO THE 2006 DIVIDEND, THE AMOUNT OF THE UNPAID DIVIDEND ON SUCH SHARES SHALL BE ALLOCATED TO THE OTHER RESERVES ACCOUNT; AS REQUIRED BY-LAW	Management	For	*Management Position Unknown
O.4	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE; APPROVE THE AGREEMENTS ENTERED INTO OR CARRIED OUT DURING THE LAST FY	Management	Against	*Management Position Unknown
O.5	APPROVE TO RENEW THE APPOINTMENT OF MR. JACQUES LAGARDE AS A DIRECTOR FOR A 4-YEARS PERIOD	Management	For	*Management Position Unknown
O.6	APPROVE TO RENEW THE APPOINTMENT OF MRS. ANNE LAUVERGEON AS A DIRECTOR FOR A 4-YEARS PERIOD	Management	Against	*Management Position Unknown
O.7	ACKNOWLEDGE THE NEW CORPORATE NAME OF THE COMPANY BARBIER FRINAULT ET AUTRES STATUTORY AUDITOR, AS FROM 01 JUL 2006: ERNST AND YOUNG ET AUTRES	Management	For	*Management Position Unknown
O.8	APPROVE TO RENEW THE APPOINTMENT OF ERNST AND YOUNG ET AUTRES AS THE STATUTORY AUDITOR FOR A 6-YEAR PERIOD	Management	For	*Management Position Unknown

O.9	APPOINT THE COMPANY AUDITEX AS A DEPUTY AUDITOR FOR A 6-YEAR PERIOD	Management	For	*Management Position Unknown
O.10	AUTHORIZE THE BOARD OF DIRECTORS TO BUY BACK THE COMPANY S SHARES ON THE OPEN MARKET, SUBJECT TO THE CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 55.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE SHARE CAPITAL, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 7,000,000,000.00; AUTHORITY EXPIRES AFTER 18-MONTHS; IT SUPERSEDES THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 05 MAY 2006 IN ITS RESOLUTION 6; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.11	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED, IN 1 OR MORE ISSUES, WITH THE ISSUANCE OF WARRANTS GIVING THE RIGHT TO SUBSCRIBE FOR 1 OR MORE SHARES IN THE COMPANY AND THEIR ALLOCATION, FREE OF CHARGE, TO ALL THE COMPANY S SHAREHOLDERS; THE MAXIMUM NOMINAL VALUE OF ORDINARY SHARES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 2,700,000,000.00 AND THE MAXIMUM NUMBER OF WARRANTS WHICH MAY BE ISSUED SHALL NOT EXCEED THE NUMBER OF OUTSTANDING SHARES; THIS DELEGATION MAY BE USED ONLY IN THE EVENT OF A PUBLIC OFFER CONCERNING THE COMPANY S SHARES; AUTHORITY EXPIRES AFTER 18-MONTHS; IT CANCELS AND REPLACES THE ONE GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 05 MAY 2006 IN ITS RESOLUTION 10; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Against	*Management Position Unknown
E.12	AUTHORIZE THE BOARD OF DIRECTORS THE NECESSARY POWERS TO INCREASE THE CAPITAL, ON ONE OR MORE OCCASIONS, BY A MAXIMUM NOMINAL ACCOUNT OF EUR 30,000,000.00, BY ISSUANCE OF A MAXIMUM NUMBER OF 15,000,000 NEW SHARES OF A PAR VALUE OF EUR 2.00 EACH; THE SHAREHOLDERS MEETING DECIDES TO CANCEL THE SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHT IN FAVOR OF ANY ENTITY, THE SOLE PURPOSE OF WHICH IS TO SUBSCRIBE, HOLD, SELL SUEZ SHARES OR OTHER FINANCIAL INSTRUMENTS IN CONNECTION WITH THE IMPLEMENTATION OF ONE OF THE MULTIPLE FORMULA OF SUEZ GROUP INTERNATIONAL EMPLOYEES SHAREHOLDING PLAN; AUTHORITY EXPIRES AFTER 18-MONTHS; IT CANCELS THE ONE GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 05 MAY 2006 IN ITS RESOLUTION 13	Management	For	*Management Position Unknown
E.13	AUTHORIZE THE BOARD OF DIRECTORS, IN ONE OR MORE TRANSACTIONS, TO THE CORPORATE OFFICERS AND EMPLOYEES OF THE COMPANY AND SOME RELATED COMPANIES, OPTIONS GIVING THE RIGHT EITHER TO SUBSCRIBE FOR NEW SHARES IN THE COMPANY TO BE ISSUED THROUGH A SHARE 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 EXCEED 3% OF THE SHARE CAPITAL; AUTHORITY EXPIRES AFTER 38 MONTHS; IT CANCELS AND REPLACES THE ONE TO THE SAME EFFECT GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 17 APR 2004 IN ITS RESOLUTION 18; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Against	*Management Position Unknown
E.16	AMEND ARTICLES 22, 23 AND 24 OF THE BYLAWS, AS SPECIFIED	Management	For	*Management Position Unknown
E.14	AUTHORIZE THE BOARD OF DIRECTORS TO GRANT, FOR FREE, ON ONE OR MORE OCCASIONS, EXISTING OR FUTURE SHARES, IN FAVOUR OF THE EMPLOYEES OR THE CORPORATE OFFICERS OF THE COMPANY AND RELATED COMPANIES; THEY MAY NOT REPRESENT MORE THAT 1% OF THE SHARE CAPITAL; THE TOTAL NUMBER OF SHARES THUS GRANTED SHALL COUNT AGAINST THE TOTAL NUMBER OF SHARES WHICH MAY BE SUBSCRIBE OR PURCHASE BY VIRTUE OF THE RESOLUTION 13 OF THE COMBINED SHAREHOLDERS MEETING OF 04 MAY 2007; AUTHORITY EXPIRES AFTER 38-MONTHS; IT CANCELS AND REPLACES THE ONE TO THE SAME EFFECT GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 13 MAY 2005 IN ITS RESOLUTION 16; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown

E.15	AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS AND AT ITS SOLE DISCRETION, BY CANCELING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL OVER A 24-MONTH PERIOD; AUTHORITY EXPIRES AFTER 18-MONTHS; IT CANCELS AND REPLACES THE ONE TO THE SAME EFFECT GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 05 MAY 2006 IN ITS RESOLUTION 14; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.17	GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY THE LAW	Management	For	*Management Position Unknown

TAIWAN SEMICONDUCTOR MFG. CO. LTD.		TSM	Annual Meeting Date: 05/07/2007
Issuer: 874039	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	TO ACCEPT 2006 BUSINESS REPORT AND FINANCIAL STATEMENTS.	Management	For	For
02	TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2006 PROFITS.	Management	For	For
03	TO APPROVE THE CAPITALIZATION OF 2006 DIVIDENDS, 2006 EMPLOYEE PROFIT SHARING, AND CAPITAL SURPLUS.	Management	For	For
04	TO APPROVE REVISIONS TO THE ARTICLES OF INCORPORATION.	Management	For	For
05	TO APPROVE REVISIONS TO INTERNAL POLICIES AND RULES AS FOLLOWS: (1) PROCEDURES FOR ACQUISITION OR DISPOSAL OF ASSETS; (2) POLICIES AND PROCEDURES FOR FINANCIAL DERIVATIVES TRANSACTIONS; (3) PROCEDURES FOR LENDING FUNDS TO OTHER PARTIES; (4) PROCEDURES FOR ENDORSEMENT AND GUARANTEE; (5) RULES OF ELECTION OF DIRECTORS AND SUPERVISORS.	Management	For	For

DIGI.COM BHD		AGM Meeting Date: 05/08/2007
Issuer: Y2070F100	ISIN: MYL6947OO005
SEDOL: 6086242, B02PGM6
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	RECEIVE AND ADOPT THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YE 31 DEC 2006 AND THE DIRECTORS AND THE AUDITORS REPORTS THEREON	Management	For	*Management Position Unknown
2.	DECLARE A FINAL DIVIDEND OF 57.5 SEN PER ORDINARY SHARE OF MYR 0.10 EACH LESS27% INCOME TAX FOR THE FYE 31 DEC 2006	Management	For	*Management Position Unknown
3.	RE-ELECT MR. CHRISTIAN STORM AS A DIRECTOR, WHO RETIRES PURSUANT TO ARTICLE 98(A) OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	*Management Position Unknown
4.	RE-ELECT MR. RAGNAR HOLMEN KORSAETH AS A DIRECTOR, WHO RETIRES PURSUANT TO ARTICLE 98(A) OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	*Management Position Unknown
5.	RE-APPOINT MESSRS ERNST & YOUNG, AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	For	*Management Position Unknown
6.	AUTHORITY THE DIRECTORS, SUBJECT ALWAYS TO THE COMPANIES ACT,1965, THE ARTICLES OF ASSOCIATION OF THE COMPANY AND THE APPROVALS OF THE RELEVANT GOVERNMENTAL/REGULATORY AUTHORITIES, PURSUANT TO SECTION 132D OF THE COMPANIES ACT, 1965, TO ISSUE SHARES IN THE COMPANY FROM TIME TO TIME AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES AS THE DIRECTORS MAY DEEM FIT PROVIDED THAT THE AGGREGATE NUMBER OF SHARES ISSUED PURSUANT TO THIS RESOLUTION DOES NOT EXCEED 10% OF THE ISSUED SHARE CAPITAL OF THE COMPANY FOR THE TIME BEING AND AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY	Management	For	*Management Position Unknown
7.	AUTHORIZE THE COMPANY AND ITS SUBSIDIARIES, SUBJECT TO THE PROVISIONS OF THE LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD, TO ENTER INTO RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE WITH PERSONS CONNECTED WITH TELENOR AS SPECIFIED WHICH ARE NECESSARY FOR THE DAY TO DAY OPERATIONS AND/OR IN THE ORDINARY COURSE OF BUSINESS OF THE COMPANY AND ITS SUBSIDIARIES ON TERMS NOT MORE FAVORABLE TO THE RELATED PARTIES THAN THOSE GENERALLY AVAILABLE TO THE PUBLIC AND ARE NOT DETRIMENTAL TO THE MINORITY SHAREHOLDERS OF THE COMPANY AND THAT SUCH APPROVAL SHALL CONTINUE TO BE IN FORCE UNTIL:- I) THE CONCLUSION OF THE NEXT AGM OF THE COMPANY FOLLOWING THE GENERAL MEETING AT WHICH THIS ORDINARY RESOLUTION SHALL BE PASSED, AT WHICH TIME IT WILL LAPSE, UNLESS BY A RESOLUTION PASSED AT A GENERAL MEETING, THE AUTHORITY CONFERRED BY THIS RESOLUTION IS RENEWED; II) THE EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM AFTER THE DATE IT IS REQUIRED TO BE HELD PURSUANT TO SECTION 143(1) OF THE COMPANIES ACT, 1965 BUT SHALL NOT EXTEND TO SUCH EXTENSION AS MAY BE ALLOWED PURSUANT TO SECTION 143(2) OF THE COMPANIES ACT, 1965; REVOKED OR VARIED BY RESOLUTION PASSED BY THE SHAREHOLDERS AT A GENERAL MEETING OR WHICHEVER IS EARLIER; AND THAT IN MAKING THE DISCLOSURE OF THE AGGREGATE VALUE OF THE RECURRENT RELATED PARTY TRANSACTIONS CONDUCTED PURSUANT TO THE PROPOSED SHAREHOLDERS APPROVAL IN THE COMPANY S ANNUAL REPORTS, THE COMPANY SHALL PROVIDE A BREAKDOWN OF THE AGGREGATE VALUE OF RECURRENT RELATED PARTY TRANSACTIONS MADE DURING THE FY, AMONGST OTHERS, BASED ON:- I) THE TYPE OF THE RECURRENT RELATED PARTY TRANSACTIONS MADE; AND II) THE NAME OF THE RELATED PARTIES INVOLVED IN EACH TYPE OF THE RECURRENT RELATED PARTY TRANSACTIONS MADE AND THEIR RELATIONSHIP WITH THE COMPANY AND AUTHORIZE THE DIRECTORS OF THE COMPANY AND ITS SUBSIDIARIES TO COMPLETE AND DO ALL SUCH ACTS AND THINGS INCLUDING EXECUTING SUCH DOCUMENTS AS MAY BE REQUIRED TO GIVE EFFECT TO THE TRANSACTIONS AS AUTHORIZED BY THIS ORDINARY RESOLUTION	Management	For	*Management Position Unknown

TELEFONICA, S.A.		TEF	Annual Meeting Date: 05/09/2007
Issuer: 879382	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	EXAMINATION AND APPROVAL, IF APPROPRIATE, OF THE INDIVIDUAL ANNUAL ACCOUNTS, OF THE CONSOLIDATED FINANCIAL STATEMENTS AND OF THE MANAGEMENT REPORT OF TELEFONICA, S.A.		Management	For	For
02	DIRECTOR		Management	For
		MR. C. ALIERTA IZUEL+	Management	For	For
		MR. M. CARPIO GARCIA+	Management	For	For
		MR. G.H.F. DE ANGULO+	Management	For	For
		MR. P.I.A. DE TEJERA+	Management	For	For
		ENRIQUE USED AZNAR+	Management	For	For
		G.V. GALARRAGA+	Management	For	For
		MR. J.M.A.P. LOPEZ#	Management	For	For
03	AUTHORIZATION TO ACQUIRE THE COMPANY S OWN SHARES, EITHER DIRECTLY OR THROUGH GROUP COMPANIES.		Management	For	For
04	DELEGATION TO THE BOARD OF DIRECTORS THE POWER TO ISSUE DEBENTURES, BONDS, NOTES AND OTHER FIXED-INCOME SECURITIES.		Management	For	For
05	REDUCTION IN SHARE CAPITAL BY MEANS OF THE REPURCHASE OF THE COMPANY S OWN SHARES.		Management	For	For
6A	AMENDMENTS REGARDING THE GENERAL SHAREHOLDERS MEETING.		Management	For	For
6B	AMENDMENTS REGARDING PROXY-GRANTING AND VOTING BY MEANS OF LONG-DISTANCE COMMUNICATION AND REMOTE ATTENDANCE.		Management	For	For
6C	AMENDMENTS REGARDING THE BOARD OF DIRECTORS.		Management	For	For
7A	AMENDMENT OF ARTICLE 5 (POWERS OF THE SHAREHOLDERS AT THE GENERAL SHAREHOLDERS MEETING).		Management	For	For
7B	AMENDMENTS RELATING TO THE CALL TO AND PREPARATION OF THE GENERAL SHAREHOLDERS MEETING.		Management	For	For
7C	AMENDMENTS RELATING TO PROXY-GRANTING AND VOTING BY MEANS OF LONG-DISTANCE COMMUNICATION AND REMOTE ATTENDANCE.		Management	For	For
7D	OTHER AMENDMENTS: AMENDMENT OF ARTICLE 21 AND AMENDMENT OF ARTICLE 24.		Management	For	For
08	DELEGATION OF POWERS TO FORMALIZE, INTERPRET, CURE AND CARRY OUT THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS.		Management	For	For

LVMH MOET HENNESSY LOUIS VUITTON, PARIS		MIX Meeting Date: 05/10/2007
Issuer: F58485115	ISIN: FR0000121014
SEDOL: 2731364, 4061412, 4061434, 4067119, 4617439, B043D61, B0B24M4, B10LQS9, B1P1HX6
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	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: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE 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 YOUR REPRESENTATIVE.	Non-Voting		*Management Position Unknown
*	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	Non-Voting		*Management Position Unknown
O.1	RECEIVE THE BOARD OF THE DIRECTORS AND STATUTORY AUDITORS REPORTS, APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FYE ON 31 DEC 2006	Management	For	*Management Position Unknown
O.2	APPROVE THE FINANCIAL STATEMENTS FOR THE FYE ON 31 DEC 2006, GRANT FINAL DISCHARGE TO THE BOARD OF DIRECTORS	Management	For	*Management Position Unknown
O.3	RECEIVE THE STATUTORY AUDITORS SPECIAL REPORT, APPROVE THE AGREEMENTS NOTIFIED IN THE REPORT, COVERED BY THE ARTICLE L. 225-38 OF THE COMMERCIAL LAW	Management	For	*Management Position Unknown
O.4	APPROVE THE APPROPRIATION OF THE INCOME, SETTING OF THE FINAL DIVIDEND, TO BE PAID 15 MAY 2007	Management	For	*Management Position Unknown
O.5	APPROVE TO RENEW MR. BERNARD ARNAULT S MANDATE AS A DIRECTOR, THE CURRENT ONCOMING TO EXPIRE	Management	For	*Management Position Unknown
O.6	APPROVE TO RENEW MRS. DELPHINE ARNAULT-GANCIA S MANDATE AS A DIRECTOR, THE CURRENT ONE COMING TO EXPIRE	Management	Against	*Management Position Unknown
O.7	APPROVE TO RENEW MR. JEAN ARNAULT S MANDATE AS A DIRECTOR, THE CURRENT ONE COMING TO EXPIRE	Management	Against	*Management Position Unknown
O.8	APPROVE TO RENEW MR. M. NICHOLAS CLIVE-WORMS MANDATE AS A DIRECTOR, THE CURRENT ONE COMING TO EXPIRE	Management	Against	*Management Position Unknown
O.9	APPROVE TO RENEW MR. M. PATRICK HOUEL S MANDATE AS A DIRECTOR, THE CURRENT ONE COMING TO EXPIRE	Management	Against	*Management Position Unknown

O.10	APPROVE TO RENEW MR. M. FELIX G. ROHATYN S MANDATE AS A DIRECTOR, THE CURRENT ONE COMING TO EXPIRE	Management	Against	*Management Position Unknown
O.11	APPROVE TO RENEW MR. M. HUBERT VEDRINE S MANDATE AS A DIRECTOR, THE CURRENT ONE COMING TO EXPIRE	Management	For	*Management Position Unknown
O.12	APPROVE TO RENEW MR. M. KILIAN HENNESSY S MANDATE AS A DIRECTOR, THE CURRENT ONE COMING TO EXPIRE	Management	For	*Management Position Unknown
O.13	AUTHORIZE THE BOARD OF DIRECTORS TO PURCHASE COMPANY SHARES WITHIN THE LIMIT OF 10% OF THE CAPITAL	Management	For	*Management Position Unknown
E.14	AUTHORIZE THE BOARD OF DIRECTORS TO DECREASE THE CAPITAL, IN 1 OR SEVERAL TIMES, BY CANCELLATION OF PURCHASED SHARES WITHIN THE LIMIT OF 10% OF THE CAPITAL	Management	For	*Management Position Unknown
E.15	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL, IN 1 OR SEVERAL TIMES AND AT ANY MOMENT, EITHER BY ISSUANCE OF ORDINARY SHARES OR INVESTMENT SECURITIES, GIVING ACCESS TO THE CAPITAL OR RIGHT TO A DEBT SECURITY, OR BY A DEBT COMPENSATION, OR BY INCORPORATION OF EARNINGS, PREMIUMS AND RESERVES, WITH THE MAINTENANCE OF THE SHAREHOLDERS PREFERENTIAL RIGHTS OF SUBSCRIPTION, SETTING OF A MAXIMUM NOMINAL AMOUNT OF THE CAPITAL	Management	For	*Management Position Unknown
E.16	AUTHORIZE THE BOARD OF DIRECTORS TO DECREASE THE CAPITAL, IN 1 OR SEVERAL TIMES, AND AT ANY TIME, BY ISSUANCE OF ORDINARY SHARES OR INVESTMENT SECURITIES, GIVING ACCESS TO THE CAPITAL OR RIGHT TO A DEBT SECURITY, WITH CANCELLATION OF SHAREHOLDERS PREFERENTIAL RIGHT OF SUBSCRIPTION, SETTING OF A MAXIMUM NOMINAL AMOUNT OF THE CAPITAL	Management	For	*Management Position Unknown
E.17	AUTHORIZE THE BOARD OF DIRECTIONS TO DECREASE THE CAPITAL, IN 1 OR SEVERAL TIMES, BY ISSUANCE OF ORDINARY SHARES OR INVESTMENT SECURITIES, GIVING ACCESS TO THE CAPITAL OR RIGHT TO A DEBT SECURITY IN ORDER TO REMUNERATE CONTRIBUTIONS IN KIND, WITHIN THE LIMIT OF 10% OF THE CAPITAL	Management	Against	*Management Position Unknown
E.18	AUTHORIZE THE BOARD OF DIRECTORS TO DECREASE THE CAPITAL, IN 1 OR SEVERAL TIMES, AND AT ANY TIME, BY ISSUANCE OF ORDINARY SHARES OR INVESTMENT SECURITIES, GIVING ACCESS TO THE CAPITAL OR RIGHT TO A DEBT SECURITY, RESERVED FOR CREDIT INSTITUTIONS OR COMPANY SUPERVISED BY INSURANCE LAW, WITH CANCELLATION OF SHAREHOLDERS PREFERENTIAL RIGHT OF SUBSCRIPTION, SETTING OF A MAXIMUM NOMINAL AMOUNT OF THE CAPITAL	Management	Against	*Management Position Unknown
E.19	APPROVE TO INCREASE THE NUMBER OF SHARES TO BE ISSUED IN CASE OF EXCESS REQUESTS	Management	Against	*Management Position Unknown
E.20	AUTHORIZE THE BOARD OF DIRECTORS FOR 1 OR SEVERAL CAPITAL INCREASE(S) IN CASH RESERVED FOR THE COMPANY STAFF EMPLOYEES AND RELATED COMPANIES, MEMBERS OF A CORPORATE SAVING PLAN, WITHIN THE LIMIT OF 3% OF THE CAPITAL	Management	For	*Management Position Unknown
E.21	AMEND THE ARTICLE 23 IDENT 1 OF BY-LAWS ABOUT GENERAL MEETINGS TO COMPLY WITH THE LAWS	Management	For	*Management Position Unknown

SAP AKTIENGESELLSCHAFT		AGM Meeting Date: 05/10/2007
Issuer: D66992104	ISIN: DE0007164600
SEDOL: 4616889, 4846288, 4882185, B02NV69, B115107
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 19 APR 07, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU.	Non-Voting		*Management Position Unknown
1.	PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT	Non-Voting		*Management Position Unknown
2.	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 1,647,334,719.50 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.46 PER ENTITLED SHARE EUR 1,089,961,795.76 SHALL BE CARRIED FORWARD, EX-DIVIDEND AND PAYABLE DATE: 11 MAY 2007	Management	For	*Management Position Unknown
3.	RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	For	*Management Position Unknown
4.	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.	APPOINTMENT OF THE AUDITORS FOR THE 2007 FY: KPMG DEUTSCHE TREUHAND-GESELLSCHAFT AG, FRANKFURT AND BERLIN	Management	For	*Management Position Unknown
6a	ELECTION OF MR. PEKKA ALA-PIETILAE TO THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
6b	ELECTION OF PROF. DR. WILHELM HAARMANN TO THE SUPERVISORY BOARD	Management	Against	*Management Position Unknown
6c	ELECTION OF DR. H.C. HARTMUT MEHDORN TO THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
6d	ELECTION OF PROF. DR.-ING. E.H. JOACHIM MILBERG TO THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
6e	ELECTION OF PROF. DR. H.C. MULT. HASSO PLATTNER TO THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
6f	ELECTION OF PROF. DR. H.C. MULT. AUGUST-WILHELM SCHEER TO THE SUPERVISORY BOARD	Management	Against	*Management Position Unknown
6g	ELECTION OF DR. ERHARD SCHIPPOREIT TO THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
6h	ELECTION OF PROF. DR.-ING. E.H. KLAUS WUCHERER TO THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
7.	RENEWAL OF THE AUTHORIZATION TO ACQUIRE OWN SHARES: THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE OWN SHARES OF UP TO EUR 120,000,000 AT A PRICE NEITHER MORE THAN 10% ABOVE, NOR MORE THAN 20% BELOW THE MARKET PRICE OF THE SHARES IF THEY ARE ACQUIRED THROUGH THE STOCK EXCHANGE, NOR DIFFERING MORE THAN 20% FROM THE MARKET PRICE OF THE SHARES IF THEY ARE ACQUIRED BY WAY OF A REPURCHASE OFFER, ON OR BEFORE 31 OCT 2008; THE COMPANY SHALL BE AUTHORIZED TO SELL THE SHARES ON THE STOCK EXCHANGE AND TO OFFER THEM TO THE SHAREHOLDERS FOR SUBSCRIPTION; THE COMPANY MAY ALSO DISPOSE OF THE SHARES IN ANOTHER MANNER IF THEY ARE SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, TO USE THE SHARES FOR ACQUISITION PURPOSES OR WITHIN THE SCOPE OF THE COMPANY S STOCK OPTION AND INCENTIVE PLANS, AND TO RETIRE THE SHARES	Management	For	*Management Position Unknown

8.	AUTHORIZATION OF THE BOARD OF MANAGING DIRECTORS TO USE CALL AND PUT OPTIONS FOR THE PURPOSE OF THE ACQUISITION OF OWN SHARES AS PER ITEM 7	Management	Against	*Management Position Unknown
9.	RESOLUTION ON AN AMENDMENT TO THE ARTICLE OF ASSOCIATION IN ACCORDANCE WITH THE NEW TRANSPARENCY DIRECTIVE IMPLEMENTATION LAW AS FOLLOWS: SECTION 32, REGARDING THE COMPANY BEING AUTHORIZED TO TRANSMIT INFORMATION TO SHAREHOLDERS BY ELECTRONIC MEANS	Management	For	*Management Position Unknown
*	COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES AT THE COMPANYS MEETING.	Non-Voting		*Management Position Unknown

TELEKOMUNIKACJA POLSKA S A			OGM Meeting Date: 05/10/2007
Issuer: X6669J101	ISIN: PLTLKPL00017	BLOCKING
SEDOL: 5552551, B020KY1
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
2.	ELECT THE CHAIRMAN	Management	For	*Management Position Unknown
4.	APPROVE THE AGENDA	Management	For	*Management Position Unknown
6.A	APPROVE THE MANAGEMENT BOARD REPORT ON THE COMPANY ACTIVITY FOR 2006 AND THE FINANCIAL STATEMENT FOR 2006	Management	For	*Management Position Unknown
6.C	APPROVE THE SUPERVISORY BOARD REPORT ON THE REVIEW OF THE MANAGEMENT BOARD REPORT ON THE COMPANY ACTIVITY FOR 2006, OF THE FINANCIAL STATEMENT FOR 2006 AND THE MANAGEMENT BOARDS MOTION TO ALLOCATE PART OF THE RESERVE CAPITAL FOR DIVIDEND PAYMENT	Management	For	*Management Position Unknown
*	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	Non-Voting		*Management Position Unknown

1.	OPENING OF THE MEETING	Management	For	*Management Position Unknown
3.	APPROVE TO STATE IF THE MEETING HAS BEEN CONVENED IN CONFORMITY OF REGULATIONS AND ASSUMING ITS CAPABILITY TO PASS VALID RESOLUTIONS	Management	For	*Management Position Unknown
5.	ELECT THE VOTING COMMISSION	Management	For	*Management Position Unknown
6.B	APPROVE THE ALLOCATION OF PROFITS FOR 2006 AND ALLOCATION OF PART OF THE RESERVE CAPITAL FOR DIVIDEND PAYMENT	Management	For	*Management Position Unknown
7.A	APPROVE THE MANAGEMENT BOARD REPORT ON THE COMPANY ACTIVITY FOR 2006	Management	For	*Management Position Unknown
6.D	APPROVE THE MANAGEMENT BOARD REPORT ON THE ACTIVITY OF THE TELEKOMUNIKACJA POLSKA CAPITAL GROUP AND CONSOLIDATED FINANCIAL STATEMENT FOR 2006	Management	For	*Management Position Unknown
6.E	APPROVE THE SUPERVISORY BOARD REPORT ON THE REVIEW OF THE MANAGEMENT BOARD REPORT ON THE TELEKOMUNIKACJA POLSKA CAPITAL GROUP ACTIVITY FOR 2006 AND CONSOLIDATED FINANCIAL STATEMENT FOR 2006	Management	For	*Management Position Unknown
6.F	APPROVE TO REVIEW OF THE COMPANY POSITION IN 2006 MADE BY THE SUPERVISORY BOARD AND REPORT OF THE SUPERVISORY BOARD ACTIVITY IN 2006	Management	For	*Management Position Unknown
7.B	APPROVE THE COMPANY FINANCIAL STATEMENT FOR 2006	Management	For	*Management Position Unknown
7.C	APPROVE THE ALLOCATION OF PROFITS FOR 2006 AND ALLOCATION OF PART OF THE RESERVE CAPITAL FOR DIVIDEND PAYMENT	Management	For	*Management Position Unknown
7.D	APPROVE TO ALLOCATE THE PROFITS FOR PREVIOUS YEARS	Management	For	*Management Position Unknown
7.E	APPROVE THE MANAGEMENT BOARD REPORT ON THE ACTIVITY OF THE TELEKOMUNIKACJA POLSKA CAPITAL GROUP FOR 2006	Management	For	*Management Position Unknown
7.F	APPROVE THE CONSOLIDATED FINANCIAL STATEMENT FOR 2006	Management	For	*Management Position Unknown
7.G	GRANT DISCHARGE TO THE MANAGEMENT BOARD MEMBERS AND THE SUPERVISORY BOARD MEMBERS FOR 2006	Management	For	*Management Position Unknown
8.	APPROVE TO CHANGE THE STATUTES TEXT	Management	For	*Management Position Unknown
9.	APPROVE THE UNIFORM STATUTES TEXT	Management	For	*Management Position Unknown
10.	APPROVE TO MAKE AND UTILIZE THE SPECIAL PURPOSE OF RESERVE FOR PAYMENT OF INTERIM DIVIDEND IN ADVANCE OF THE FORESEEN FINAL DIVIDEND	Management	For	*Management Position Unknown
11.	APPROVE THE AUTHORIZATION FOR THE MANAGEMENT BOARD TO ACQUIRE OWN SHARES FOR REDEMPTION	Management	For	*Management Position Unknown
12.	APPROVE TO CHANGE THE SUPERVISORY BOARD COMPOSITION	Management	For	*Management Position Unknown
13.	CLOSING OF THE MEETING	Management	For	*Management Position Unknown

UNICREDITO ITALIANO SPA, GENOVA			AGM Meeting Date: 05/10/2007
Issuer: T95132105	ISIN: IT0000064854	BLOCKING
SEDOL: 0711670, 4232445, 5179712, B020SH0, B11RZ56
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	Non-Voting		*Management Position Unknown
*	PLEASE NOTE THAT THE MEETING HELD ON 30 APR 2007 HAS BEEN POSTPONED AND THAT THE SECOND CONVOCATION WILL BE HELD ON 10 MAY 2007. RECORD DATE CHANGED FROM 26 APR TO 07 MAY 2007. PLEASE ALSO NOTE THE NEW CUTOFF DATE IS 02 MAY 2007. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting		*Management Position Unknown
O.1	APPROVE THE EXTENSION OF THE APPOINTMENT OF KPMG S.P.A. FOR THE ACCOUNTING AUDIT OF THE COMPANY S FINANCIAL STATEMENT, CONSOLIDATED FINANCIAL STATEMENT, THE HALF YEAR REPORT AND THE INTERMEDIATE CONSOLIDATED FINANCIAL STATEMENT	Management	For	*Management Position Unknown
O.2	RECEIVE THE FINANCIAL STATEMENTS AS AT 31 DEC 2006, ACCOMPANIED BY REPORTS BY THE DIRECTOR AND THE AUDITING COMPANY, REPORT BY THE BOARD OF STATUTORY AUDITORS AND THE CONSOLIDATED FINANCIAL STATEMENT	Management	For	*Management Position Unknown
O.3	APPROVE THE ALLOCATION OF NET PROFIT FOR THE YEAR	Management	For	*Management Position Unknown
O.4	APPROVE THE NUMBER OF THE DIRECTORS	Management	For	*Management Position Unknown
O.5	AUTHORIZE THE BOARD OF DIRECTORS TO REALLOCATE THE REMUNERATION ALREADY RESOLVED ON BY THE SHAREHOLDERS MEETING IN FAVOR OF THE MEMBERS OF BOTH THE EXECUTIVE AND THE AUDIT COMMITTEE IN THE EVENT OF A REORGANIZATION OF THE BOARD COMMITTEES	Management	For	*Management Position Unknown
O.6	APPOINT THE BOARD OF THE STATUTORY AUDITORS, OF ITS CHAIRMAN AND THE SUBSTITUTE DIRECTORS	Management	For	*Management Position Unknown
O.7	APPROVE THE REMUNERATION DUE TO THE BOARD OF STATUTORY AUDITORS	Management	For	*Management Position Unknown
O.8	APPROVE THE UNICREDIT GROUP LONG TERM INCENTIVE PLAN 2007	Management	For	*Management Position Unknown
E.1	AUTHORIZE THE BOARD OF DIRECTORS TO RESOLVE A CASH CAPITAL INCREASE OF A MAXIMUM NOMINAL VALUE OF EURO 525,000,000	Management	For	*Management Position Unknown
E.2	AUTHORIZE THE BOARD OF DIRECTORS TO RESOLVE, TO INCREASE SHARE CAPITAL, WITH THE EXCLUSION OF SUBSCRIPTION RIGHTS	Management	For	*Management Position Unknown
E.3	AUTHORIZE THE BOARD OF DIRECTORS TO RESOLVE TO CARRY OUT A FREE CAPITAL INCREASE	Management	For	*Management Position Unknown
E.4	AMEND SOME CLAUSES OF ARTICLES OF ASSOCIATION AND INSERTION OF A NEW SECTION XII AND A NEW CLAUSE 40	Management	For	*Management Position Unknown

CLARINS SA, NEUILLY SUR SEINE		AGM Meeting Date: 05/11/2007
Issuer: F18396113	ISIN: FR0000130296
SEDOL: 4202192, 5313617, B02PRW3
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	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: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE 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 YOUR REPRESENTATIVE. 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 AND THE GLOBAL CUSTODIAN ADVISES OF THE POSITION CHANGE VIA THE ACCOUNT POSITION COLLECTION PROCESS, THERE IS 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	Non-Voting		*Management Position Unknown
*	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	Non-Voting		*Management Position Unknown
O.2	APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FYE ON 31 DEC 2006, IN THE FORM PRESENTED TO THE MEETING	Management	For	*Management Position Unknown
O.1	APPROVE, THE REPORTS OF THE EXECUTIVE COMMITTEE AND SUPERVISORY BOARD AND THE AUDITORS, THE COMPANY S FINANCIAL STATEMENTS FOR THE YE ON 31 DEC 2006, AS PRESENTED, SHOWING INCOME OF EUR 38,952,134.00; THE EXPENSES AND CHARGES THAT WERE NOT TAX-DEDUCTIBLE OF EUR 150,801.00 WITH A CORRESPONDING TAX OF EUR 51,921.00 ACCORDINGLY; GRANT DISCHARGE TO THE MEMBERS OF THE EXECUTIVE COMMITTEE, SUPERVISORY BOARD AND THE AUDITORS FOR THE PERFORMANCE OF THEIR DUTIES DURING THE SAID FY	Management	For	*Management Position Unknown
O.3	APPROVE, AFTER HEARING THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY THE ARTICLE L.225-86 OF THE FRENCH COMMERCIAL CODE, THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	For	*Management Position Unknown
O.4	APPROVE THE RECOMMENDATIONS OF THE EXECUTIVE COMMITTEE AND RESOLVES THAT THE INCOME FOR THE FY BE APPROPRIATED AS FOLLOWS: RETAINED EARNINGS: EUR 30,421,847.00, INCOME FOR THE FY: EUR 38,952,134.00, LEGAL RESERVE: EUR - 1,947,607.00, DISTRIBUTABLE INCOME: EUR 67,426,374.00; DIVIDENDS: EUR 55,018,881.00, ORDINARY DIVIDEND: EUR 34,641,518.00, EXTRAORDINARY DIVIDEND: EUR 20,377,363.00, RETAINED EARNINGS: EUR 12,407,493.00; KNOWING THAT THE NOMINAL VALUE FOR EACH SHARE IS EUR 8.00, THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 1.35 PER SHARE, I.E. EUR 0.85 FOR THE ORDINARY DIVIDEND AND EUR 0.50 FOR THE EXTRAORDINARY DIVIDEND, AND WILL ENTITLE TO THE 40% DEDUCTION PROVIDED BY THE FRENCH TAX CODE; THIS DIVIDEND WILL BE PAID ON 11 JUN 2007; AS REQUIRED BY LAW, IT IS REMINDED THAT, FOR THE LAST 3 FINANCIAL YEARS, THE DIVIDENDS PAID, WERE AS FOLLOWS: EUR 0.77 FOR FY 2003 WITH A TAX CREDIT OF EUR 0.385, EUR 0.80 FOR FY 2004, EUR 0.85 FOR FY 2005	Management	For	*Management Position Unknown

O.5	APPROVE TO AWARD THE TOTAL ANNUAL FEES OF EUR 200,000.00 TO THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
O.6	AUTHORIZE THE EXECUTIVE COMMITTEE TO ACQUIRE THE COMPANY S SHARES ON THE STOCK MARKET, SUBJECT TO THE CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 80.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE SHARE CAPITAL, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 25,000,000.00; THIS AUTHORIZATION IS GIVEN FOR AN 18 MONTH PERIOD; THIS AUTHORIZATION SUPERSEDES THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 24 MAY 2006 IN ITS RESOLUTION NO. 7; AUTHORIZE THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.7	AUTHORIZE THE EXECUTIVE COMMITTEE, TO REDUCE THE SHARE CAPITAL, ON 1 OR MORE OCCASIONS BY CANCELING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH THE STOCK REPURCHASE PLAN, UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL OVER A 24 MONTH PERIOD; THIS AUTHORIZATION IS GIVEN FOR AN 18 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; THIS AUTHORIZATION SUPERSEDES THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 24 MAY 2006 IN ITS RESOLUTION NO. 8	Management	For	*Management Position Unknown
E.8	AUTHORIZE THE EXECUTIVE COMMITTEE TO GRANT, FOR FREE, ON 1 OR MORE OCCASIONS, EXISTING OR FUTURE SHARES, IN FAVOUR OF THE BENEFICIARIES IT WILL DESIGNATE IN ACCORDANCE WITH ARTICLES L.225-197-1 AND L.225-197-2 OF THE FRENCH COMMERCIAL CODE; THEY MAY NOT REPRESENT MORE THAN 1% OF THE SHARE CAPITAL; THE PRESENT DELEGATION IS GIVEN FOR A 38 MONTH PERIOD; THIS AUTHORIZATION SUPERSEDES THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 14 JUN 2005 IN ITS RESOLUTION NO. 8	Management	Against	*Management Position Unknown
E.9	APPROVE TO BRING THE ARTICLES OF THE BY-LAWS INTO CONFORMITY WITH PARTICULAR REFERENCE TO THE DECREE NO. 2006-1566 OF 11 DEC 2006 WHICH MODIFIED THE DECREE NO. 67-236 OF 23 MAR 1967 CONCERNING TRADING COMPANIES, AND AMEND THE ARTICLES: - 34 - CONVENING OF THE SHAREHOLDERS MEETINGS, - 36 - ADMISSION TO THE SHAREHOLDERS MEETINGS POWERS; ADOPT THE NEW ARTICLES 34 AND 36 OF THE BY-LAWS	Management	For	*Management Position Unknown
E.10	APPROVE TO BRING THE ARTICLES OF THE BY-LAWS INTO CONFORMITY WITH THE LAW NO.2006-1770 OF 30 DEC 2006, TO DEVELOP THE PARTICIPATION AND THE SHAREHOLDING OF THE EMPLOYEES AND OTHER ECONOMICAL AND SOCIAL REQUIREMENTS; ADOPT THE NEW INDENT OF THE ARTICLE 22 OF THE BY-LAWS SUPERVISORY BOARD-COMPOSITION	Management	For	*Management Position Unknown
E.11	GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW	Management	For	*Management Position Unknown

TOTAL SA, COURBEVOIE		MIX Meeting Date: 05/11/2007
Issuer: F92124100	ISIN: FR0000120271
SEDOL: 0214663, 4617462, 4905413, 5180628, 5638279, 5836976, B030QX1, B128WJ1, B15C557, B15C5P7, B15C5S0, B15C7G2, B15CVJ3, B19GK61
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE 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	Non-Voting		*Management Position Unknown
1.	APPROVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS AND FINANCIAL STATEMENTS FOR THE YE 31 DEC 2006	Management		*Management Position Unknown
3.	APPROVE THE PROFITS OF: EUR 5,252,106,435.07, THE AVAILABLE RETAINED EARNINGS BEING OF EUR 1,671,090,939.73, THE INCOME ALLOCATED IS : EUR 6,923,197,374.80; APPROVE THE INCOME FOR THE FY BE APPROPRIATED AS: DIVIDENDS: EUR 4,503,181,072.11, RETAINED EARNING: EUR 2,420,016,302.69, DIVIDEND PER SHARE TO BE PAID: EUR 1.87; THE REMAINING DIVIDEND OF EUR 1.00 WILL BE PAID ON 18 MAY 2007, THE INTERIM AND REMAINING DIVIDENDS ENTITLE NATURAL PERSONS LIVING IN FRANCE TO THE 40%	Management		*Management Position Unknown

4.	APPROVE THE SAID REPORTS AND THE AGREEMENTS REFERRED THEREIN, AFTER HEARING THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY THE ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE	Management	*Management Position Unknown
6.	APPROVE TO RENEW THE APPOINTMENT OF MR. THIERRY DESMAREST AS A DIRECTOR FOR A 3-YEAR PERIOD	Management	*Management Position Unknown
7.	APPROVE TO RENEW THE APPOINTMENT OF MR. THIERRY DERUDDER AS A DIRECTOR FOR A 3-YEAR PERIOD	Management	*Management Position Unknown
8.	APPROVE TO RENEW THE APPOINTMENT OF MR. SERGE TCHURUK AS A DIRECTOR FOR A 3-YEAR PERIOD	Management	*Management Position Unknown
9.	APPROVE TO RENEW THE APPOINTMENT OF MR. DANIEL BOEUF REPRESENTING THE SHAREHOLDERS EMPLOYEES, AS A DIRECTOR FOR A 3-YEAR PERIOD	Management	*Management Position Unknown
11.	APPOINT MR. MOHAMED ZAKI AS A DIRECTOR FOR A 3-YEAR PERIOD	Management	*Management Position Unknown
2.	APPROVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FINANCIAL YEAR IN THE FORM PRESENTED TO THE MEETING	Management	*Management Position Unknown
5.	AUTHORIZE THE BOARD OF DIRECTORS TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET, SUBJECT TO THE CONDITIONS DESCRIBED; MAXIMUM PURCHASE PRICE: EUR 75.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE SHARE CAPITAL, I.E. 81,376,088 SHARES, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 6,103,206,600.00; AUTHORIZATION IS GIVEN FOR AN 18 MONTHS PERIOD, IT SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDER MEETING OF 12 MAY 2006 IN ITS RESOLUTION NO. 6, THE SHAREHOLDERS MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	*Management Position Unknown
10.	APPOINT MR. PHILIPPE MARCHANDISE REPRESENTING THE SHAREHOLDERS EMPLOYEES, AS A DIRECTOR FOR A 3-YEAR PERIOD	Management	*Management Position Unknown
12.	APPROVE TO RESOLVE THE AWARD TOTAL ANNUAL FEES OF FOR EUR 1,100,000.00 TO THE DIRECTORS	Management	*Management Position Unknown
13.	AUTHORIZE THE BOARD OF DIRECTORS TO TAKE NECESSARY POWERS TO INCREASE THE CAPITAL, ON 1 OR MORE OCCASIONS, IN FRANCE OR ABOARD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 4,000,000,000.00 BY ISSUANCE WITH THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, THE COMPANY AS WELL AS ANY SECURITIES GIVING ACCESS BY ALL MEANS TO ORDINARY SHARES IN THE COMPANY; THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 10,000,000,000.00; AUTHORITY IS VALID FOR A 26 MONTH PERIOD; TO CHARGE THE SHARE ISSUANCE COSTS AGAINST THE RELATED PREMIUMS AND DEDUCT FROM THE PREMIUMS THE AMOUNTS NECESSARY TO RAISE THE LEGAL RESERVE TO 1-10TH OF THE NEW CAPITAL AFTER EACH ISSUE	Management	*Management Position Unknown

14.	AUTHORIZE THE BOARD OF DIRECTORS TO TAKE NECESSARY POWERS TO INCREASE THE CAPITAL, ON 1 OR MORE OCCASIONS, IN FRANCE OR ABOARD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 1,800,000,000.00 BY ISSUANCE WITH CANCELLATION THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS, OF ORDINARY SHARES THE COMPANY AS WELL AS ANY SECURITIES GIVING ACCESS BY ALL MEANS TO ORDINARY SHARES OF THE COMPANY; THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 10,000,000,000.00; THE TOTAL NOMINAL AMOUNT OF THE CAPITAL INCREASES SO CARRIED OUT SHALL COUNT AGAINST THE CEILING OF EUR 1,800,000,000.00; AUTHORITY IS VALID FOR A 26 MONTH PERIOD; TO CHARGE THE SHARE ISSUANCE COSTS AGAINST THE RELATED PREMIUMS AND DEDUCT FROM THE PREMIUMS THE AMOUNTS NECESSARY TO RAISE THE LEGAL RESERVE TO 1-10TH OF THE NEW CAPITAL AFTER EACH ISSUE	Management	*Management Position Unknown
15.	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL ON 1 OR MORE OCCASIONS IN FAVOUR OF EMPLOYEES OF THE COMPANY AND ITS RELATED FRENCH COMPANIES WHO ARE MEMBERS OF A COMPANY SAVINGS PLAN; THIS DELEGATION IS GIVEN FOR A 26 MONTH PERIOD AND FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED 1.5% OF THE SHARE CAPITAL	Management	*Management Position Unknown
16.	AUTHORIZE THE BOARD OF DIRECTORS ALL POWERS TO GRANT IN 1 OR MORE TRANSACTIONS, TO EMPLOYEES AND CORPORATE OFFICES OF TOTAL SA AND COMPANIES IN WHICH TOTAL SA HOLDS AT LEAST 10% OF THE CAPITAL OPTIONS GIVING THE RIGHT EITHER TO SUBSCRIBE FOR A NEW SHARES IN THE COMPANY TO BE ISSUED THROUGH A SHARE CAPITAL INCREASE; IT BEING PROVIDED THAT THE OPTIONS SHALL NOT GIVE RIGHT TO A TOTAL NUMBER OF SHARES WHICH SHALL EXCEED 1.5% OF THE CAPITAL; AUTHORITY IS VALID FOR A 38 MONTH PERIOD IT SUPERSEDES THE AMOUNT UNUSED OF THE COMBINED SHAREHOLDERS MEETING OF 14 MAY 2004 IN ITS RESOLUTION NO.19	Management	*Management Position Unknown
17.	AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL, ON 1 OR MORE OCCASIONS, BY CANCELING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL OVER A 24 MONTHS PERIOD; THIS AUTHORITY SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 07 MAY 2002 IN ITS RESOLUTION NO.13 IT IS GIVEN UNTIL THE GENERAL MEETING WHICH WILL DELIBERATE UPON THE ANNUAL FINANCIAL STATEMENTS ENDED ON 31 DEC 2011	Management	*Management Position Unknown
18.	AMEND THE ARTICLE 13 OF THE BYLAWS, CONCERNING THE MEANS WHICH MAY BE USED TO ATTEND THE BOARD OF DIRECTORS MEETING	Management	*Management Position Unknown
19.	AMEND THE ARTICLE 17-2 OF THE BYLAWS AS SPECIFIED	Management	*Management Position Unknown
20.	AMEND THE ARTICLE 17-2 OF THE BY-LAWS AS SPECIFIED	Management	*Management Position Unknown
*	AGENDA:	Non-Voting	*Management Position Unknown

TOTAL SA, COURBEVOIE		MIX Meeting Date: 05/11/2007
Issuer: F92124100	ISIN: FR0000120271
SEDOL: 0214663, 4617462, 4905413, 5180628, 5638279, 5836976, B030QX1, B128WJ1, B15C557, B15C5P7, B15C5S0, B15C7G2, B15CVJ3, B19GK61
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	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: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE 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 YOUR REPRESENTATIVE.	Non-Voting		*Management Position Unknown
*	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 365423 DUE TO ADDITIONAL RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting		*Management Position Unknown
1.	APPROVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS AND FINANCIAL STATEMENTS FOR THE YE 31 DEC 2006	Management	For	*Management Position Unknown
2.	APPROVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FINANCIAL YEAR IN THE FORM PRESENTED TO THE MEETING	Management	For	*Management Position Unknown
3.	APPROVE THE PROFITS OF: EUR 5,252,106,435.07, THE AVAILABLE RETAINED EARNINGS BEING OF EUR 1,671,090,939.73, THE INCOME ALLOCATED IS : EUR 6,923,197,374.80; APPROVE THE INCOME FOR THE FY BE APPROPRIATED AS: DIVIDENDS: EUR 4,503,181,072.11, RETAINED EARNING: EUR 2,420,016,302.69, DIVIDEND PER SHARE TO BE PAID: EUR 1.87; THE REMAINING DIVIDEND OF EUR 1.00 WILL BE PAID ON 18 MAY 2007, THE INTERIM AND REMAINING DIVIDENDS ENTITLE NATURAL PERSONS LIVING IN FRANCE TO THE 40%	Management	For	*Management Position Unknown
4.	APPROVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY THE ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE; AND THE SAID REPORTS AND THE AGREEMENTS REFERRED THEREIN	Management	For	*Management Position Unknown

5.	AUTHORIZE THE BOARD OF DIRECTORS TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET, SUBJECT TO THE CONDITIONS DESCRIBED; MAXIMUM PURCHASE PRICE: EUR 75.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE SHARE CAPITAL, I.E. 81,376,088 SHARES, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 6,103,206,600.00; AUTHORIZATION IS GIVEN FOR AN 18 MONTHS PERIOD, IT SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDER MEETING OF 12 MAY 2006 IN ITS RESOLUTION NO. 6, THE SHAREHOLDERS MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
6.	APPROVE TO RENEW THE APPOINTMENT OF MR. THIERRY DESMAREST AS A DIRECTOR FOR A 3-YEAR PERIOD	Management	Against	*Management Position Unknown
7.	APPROVE TO RENEW THE APPOINTMENT OF MR. THIERRY DERUDDER AS A DIRECTOR FOR A 3-YEAR PERIOD	Management	Against	*Management Position Unknown
11.	APPOINT MR. MOHAMED ZAKI AS A DIRECTOR FOR A 3-YEAR PERIOD	Management	Against	*Management Position Unknown
8.	APPROVE TO RENEW THE APPOINTMENT OF MR. SERGE TCHURUK AS A DIRECTOR FOR A 3-YEAR PERIOD	Management	Against	*Management Position Unknown
9.	APPROVE TO RENEW THE APPOINTMENT OF MR. DANIEL BOEUF REPRESENTING THE SHAREHOLDERS EMPLOYEES, AS A DIRECTOR FOR A 3-YEAR PERIOD	Management	Against	*Management Position Unknown
10.	APPOINT MR. PHILIPPE MARCHANDISE AS A DIRECTOR, REPRESENTING THE SHAREHOLDERS EMPLOYEES, FOR A 3-YEAR PERIOD	Management	Against	*Management Position Unknown
12.	APPROVE TO AWARD TOTAL ANNUAL FEES OF FOR EUR 1,100,000.00 TO THE DIRECTORS	Management	For	*Management Position Unknown
13.	AUTHORIZE THE BOARD OF DIRECTORS TO TAKE NECESSARY POWERS TO INCREASE THE CAPITAL, ON 1 OR MORE OCCASIONS, IN FRANCE OR ABOARD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 4,000,000,000.00 BY ISSUANCE WITH THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, THE COMPANY AS WELL AS ANY SECURITIES GIVING ACCESS BY ALL MEANS TO ORDINARY SHARES IN THE COMPANY; THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 10,000,000,000.00; AUTHORITY IS VALID FOR A 26 MONTH PERIOD; TO CHARGE THE SHARE ISSUANCE COSTS AGAINST THE RELATED PREMIUMS AND DEDUCT FROM THE PREMIUMS THE AMOUNTS NECESSARY TO RAISE THE LEGAL RESERVE TO 1-10TH OF THE NEW CAPITAL AFTER EACH ISSUE	Management	For	*Management Position Unknown
14.	AUTHORIZE THE BOARD OF DIRECTORS TO TAKE NECESSARY POWERS TO INCREASE THE CAPITAL, ON 1 OR MORE OCCASIONS, IN FRANCE OR ABOARD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 1,800,000,000.00 BY ISSUANCE WITH CANCELLATION THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS, OF ORDINARY SHARES THE COMPANY AS WELL AS ANY SECURITIES GIVING ACCESS BY ALL MEANS TO ORDINARY SHARES OF THE COMPANY; THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 10,000,000,000.00; THE TOTAL NOMINAL AMOUNT OF THE CAPITAL INCREASES SO CARRIED OUT SHALL COUNT AGAINST THE CEILING OF EUR 1,800,000,000.00; AUTHORITY IS VALID FOR A 26 MONTH PERIOD; TO CHARGE THE SHARE ISSUANCE COSTS AGAINST THE RELATED PREMIUMS AND DEDUCT FROM THE PREMIUMS THE AMOUNTS NECESSARY TO RAISE THE LEGAL RESERVE TO 1-10TH OF THE NEW CAPITAL AFTER EACH ISSUE	Management	Against	*Management Position Unknown

15.	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL ON 1 OR MORE OCCASIONS IN FAVOR OF EMPLOYEES OF THE COMPANY AND ITS RELATED FRENCH COMPANIES WHO ARE MEMBERS OF A COMPANY SAVINGS PLAN; THIS DELEGATION IS GIVEN FOR A 26 MONTH PERIOD AND FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED 1.5% OF THE SHARE CAPITAL	Management	For	*Management Position Unknown
16.	AUTHORIZE THE BOARD OF DIRECTORS ALL POWERS TO GRANT IN 1 OR MORE TRANSACTIONS, TO EMPLOYEES AND CORPORATE OFFICES OF TOTAL SA AND COMPANIES IN WHICH TOTAL SA HOLDS AT LEAST 10% OF THE CAPITAL OPTIONS GIVING THE RIGHT EITHER TO SUBSCRIBE FOR A NEW SHARES IN THE COMPANY TO BE ISSUED THROUGH A SHARE CAPITAL INCREASE; IT BEING PROVIDED THAT THE OPTIONS SHALL NOT GIVE RIGHT TO A TOTAL NUMBER OF SHARES WHICH SHALL EXCEED 1.5% OF THE CAPITAL; AUTHORITY IS VALID FOR A 38 MONTH PERIOD IT SUPERSEDES THE AMOUNT UNUSED OF THE COMBINED SHAREHOLDERS MEETING OF 14 MAY 2004 IN ITS RESOLUTION NO.19	Management	For	*Management Position Unknown
18.	AMEND THE ARTICLE 13 OF THE BYLAWS, CONCERNING THE MEANS WHICH MAY BE USED TO ATTEND THE BOARD OF DIRECTORS MEETING	Management	For	*Management Position Unknown
17.	AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL, ON 1 OR MORE OCCASIONS, BY CANCELING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL OVER A 24 MONTHS PERIOD; THIS AUTHORITY SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 07 MAY 2002 IN ITS RESOLUTION NO.13 IT IS GIVEN UNTIL THE GENERAL MEETING WHICH WILL DELIBERATE UPON THE ANNUAL FINANCIAL STATEMENTS ENDED ON 31 DEC 2011	Management	For	*Management Position Unknown
19.	AMEND THE ARTICLE 17-2 OF THE BYLAWS AS SPECIFIED	Management	For	*Management Position Unknown
20.	AMEND THE ARTICLE 17-2 OF THE BY-LAWS AS SPECIFIED	Management	For	*Management Position Unknown
A.	APPROVE TO MODIFY THE PROCEDURE TO DESIGNATE A DIRECTOR WHO IS AN EMPLOYEE AND WHO REPRESENTS THE SHAREHOLDERS EMPLOYEES IN ORDER THAT THE CANDIDATES SUBJECT TO THE APPROVAL OF THE SHAREHOLDERS MEETING ARE BETTER REPRESENTED	Management	For	*Management Position Unknown
B.	APPROVE TO ALLOW FREE ALLOCATION OF THE SHARES TO THE WORLDWIDE GROUP S EMPLOYEES IN CONNECTION WITH THE NEW PROVISION OF ARTICLE L. 443-6 OF THE LABOR CODE	Management	For	*Management Position Unknown
C.	APPROVE TO REPEAL THE VOTING LIMITATION EXISTING IN THE BYLAWS OF TOTAL SA	Management	For	*Management Position Unknown

AXA SA, PARIS		MIX Meeting Date: 05/14/2007
Issuer: F06106102	ISIN: FR0000120628
SEDOL: 4026927, 5179648, 5766705, 7088429, 7088753, 7090509, 7166013, B02PRD4, B0CRJ45, B0YVB61, B1G0HV0
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	A VERIFICATION PERIOD EXISTS IN FRANCE. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND 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: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE 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 YOUR REPRESENTATIVE. 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 AND THE GLOBAL CUSTODIAN ADVISES OF THE POSITION CHANGE VIA THE ACCOUNT POSITION COLLECTION PROCESS, THERE IS 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	Non-Voting		*Management Position Unknown
O.7	APPROVE TO RENEW THE APPOINTMENT OF MR. LEO APOTHEKER AS A MEMBER OF THE SUPERVISORY BOARD FOR A 4-YEAR PERIOD	Management	For	*Management Position Unknown
O.1	APPROVE THE REPORTS OF THE EXECUTIVE COMMITTEE, THE REMARKS OF THE SUPERVISORY BOARD AND THE REPORT OF THE AUDITORS AND THE COMPANY S FINANCIAL STATEMENTS FOR THE YE IN 31 DEC 2006, AS PRESENTED, SHOWING INCOME OF EUR 1,432,561,750.00	Management	For	*Management Position Unknown
O.3	APPROVE THE RECOMMENDATIONS OF THE EXECUTIVE COMMITTEE AND OF THE SUPERVISORY BOARD AND THE RECORDS THAT: THE EARNINGS FOR THE FY ARE OF EUR 1,432,561,750.00 THE RETAINED EARNINGS ARE OF EUR 1,530,641,322.00 I.E. UNAVAILABLE RESULT OF EUR 2,963,203,072.00, TO BE ALLOCATED AS FOLLOWS: TO FUND THE LEGAL RESERVE: EUR 46,138,302.00 TO THE DIVIDEND: EUR 2,218,461,613.00 TO THE RETAINED EARNINGS: EUR 698,603,157.00, THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 1.06 PER SHARE, AND WILL ENTITLE NATURAL PERSONS FISCALLY DOMICILIATED IN FRANCE, TO THE 40% ALLOWANCE THIS DIVIDEND WILL BE PAID ON 21 MAY 2007 FOR THE 2,092,888,314 SHARES BEARING AN ACCRUING DIVIDEND AS OF 01 JAN 2006, AS REQUIRED BY LAW, IN THE EVENT THAT THE COMPANY HOLDS SOME OF ITS OWN SHARES ON THE DAY THE DIVIDENDS ARE PAID, THE PROFIT OF THE UNPAID DIVIDENDS ON SUCH SHARES, SHALL BE ALLOCATED TO THE RETAINED EARNINGS ACCOUNT	Management	For	*Management Position Unknown

O.4	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-86 OF THE FRENCH COMMERCIAL CODE AND APPROVE THE AGREEMENT SET FORTH IN SAID REPORT CONCERNING THE PROTOCOL OF AGREEMENT BETWEEN THE GROUP AXA AND THE GROUP SCHNEIDER	Management	For	*Management Position Unknown
O.5	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-86 OF THE FRENCH COMMERCIAL CODE AND APPROVE THE AGREEMENTS AUTHORIZED PREVIOUSLY TO THE 2006 FY AND WHICH REMAINED IN FORCE DURING THE FY	Management	For	*Management Position Unknown
O.9	APPROVE TO RENEW THE APPOINTMENT OF MR. EZRA SULEIMAN AS A MEMBER OF THE SUPERVISORY BOARD FOR A 4-YEAR PERIOD	Management	For	*Management Position Unknown
O.2	RECEIVE THE REPORT OF THE EXECUTIVE COMMITTEE, THE REMARKS OF THE SUPERVISORY BOARD AND THE REPORT OF THE AUDITORS AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED TO THE MEETING	Management	For	*Management Position Unknown
O.8	APPROVE TO RENEW THE APPOINTMENT OF MR. GERARD MESTRALLET AS A MEMBER OF THE SUPERVISORY BOARD FOR A 4-YEAR PERIOD	Management	For	*Management Position Unknown
O.6	APPROVE TO RENEW THE APPOINTMENT OF MR. JEAN-RENEFOURTOU AS A MEMBER OF THE SUPERVISORY BOARD FOR A 4-YEAR PERIOD	Management	For	*Management Position Unknown
O.10	APPOINT MR. JEAN-MARTIN FOLZ AS A MEMBER OF THE SUPERVISORY BOARD FOR A 4-YEAR PERIOD	Management	For	*Management Position Unknown
O.11	APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 1,100,000.00 TO THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
O.12	AUTHORIZE THE EXECUTIVE COMMITTEE, TO BUY BACK THE COMPANY S SHARES ON THE OPEN MARKET, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 45.00; MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE SHARE CAPITAL I.E. 209,288,831 SHARES ON 22 JAN 2007; THE NUMBER OF SHARES 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 CANNOT EXCEED 5% OF ITS CAPITAL I.E. 104,644,415 SHARES ON 22 JAN 2007, IT SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 04 MAY 2006 IN ITS RESOLUTION 8; AUTHORITY EXPIRES AFTER THE END OF A 18-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.13	AUTHORIZE THE EXECUTIVE COMMITTEE, TO DECIDE ON ONE OR MORE CAPITAL INCREASES UP TO A MAXIMUM NOMINAL AMOUNT OF EUR 1,000,000,000.00, BY WAY OF CAPITALIZING RESERVES, PROFITS, OR ADDITIONAL PAID-IN CAPITAL, BY ISSUING BONUS SHARES AND, OR RAISING THE PAR VALUE OF EXISTING SHARES; THIS AMOUNT IS DISTINCT FROM THE CEILING OF EUR 1,500,000,000.00 SET FORTH IN RESOLUTION 14, IT SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 20 APR 2005 IN ITS RESOLUTION 15; AUTHORITY EXPIRES AFTER THE END OF A 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown

E.15	AUTHORIZE THE EXECUTIVE COMMITTEE, TO DECIDE ON ONE OR MORE CAPITAL INCREASES, IN FRANCE OR ABROAD, OF A MAXIMUM NOMINAL AMOUNT OF EUR 1,000,000,000.00, BY ISSUANCE, WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS, OF COMMON SHARES OF THE COMPANY AS WELL AS SECURITIES GIVING ACCESS TO COMMON SHARES OF THE COMPANY OR OF A COMPANY IN WHICH IT HOLDS MORE THAN HALF OF THE CAPITAL A SUBSIDIARY THE NOMINAL AMOUNT OF CAPITAL INCREASE RESULTING FROM THE PRESENT RESOLUTION, THE RESOLUTION E.14 AND THE RESOLUTIONS E.16 TO E.20 NOT EXCEEDING EUR 1,500,000,000.00; THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 6,000,000,000.00 THIS AMOUNT SHALL COUNT AGAINST THE CEILING SET FORTH IN RESOLUTION E.14, THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 20 APR 2005 IN ITS RESOLUTION 17; AUTHORITY EXPIRES AFTER THE END OF A 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.22	AUTHORIZE THE EXECUTIVE COMMITTEE, TO INCREASE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS, AT ITS SOLE DISCRETION, IN FAVOR OF EMPLOYEES AND FORMER EMPLOYEES OF THE COMPANY OR COMPANIES OR GROUPS LINKED TO IT, WHO ARE THE MEMBERS OF THE COMPANY SAVINGS PLANS AND FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED EUR 150,000,000.00, THIS DELEGATION SUPERSEDES THE FRACTION UNUSED OF THE DELEGATION GRANTED BY THE SHAREHOLDERS MEETING OF 20 APR 2005 IN ITS RESOLUTION 24; AUTHORITY EXPIRES AFTER THE END OF A 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.23	AUTHORIZE THE EXECUTIVE COMMITTEE, IN ACCORDANCE WITH THE AMBITION 2012 PROJECT, TO GRANT, FOR FREE, ON 1 OR MORE OCCASIONS, EXISTING OR FUTURE SHARES, IN FAVOR OF THE EMPLOYEES OF THE COMPANY AND RELATED COMPANIES OR GROUPS, THEY MAY NOT REPRESENT MORE THAN 0.7% OF THE SHARE CAPITAL; AUTHORITY EXPIRES AFTER THE END OF A 38-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.27	GRANT POWERS FOR FORMALITIES	Management	For	*Management Position Unknown
E.26	AMEND PARAGRAPHS 2 TO 8 AND 10 OF THE ARTICLE C OF THE BYLAWS CONCERNING THE CONDITIONS TO ELECT PERSONS TO BE MEMBER OF THE SUPERVISORY BOARD THAT REPRESENTING SHAREHOLDERS SALARIED	Management	For	*Management Position Unknown
E.14	AUTHORIZE THE EXECUTIVE COMMITTEE, TO DECIDE ON ONE OR MORE CAPITAL INCREASES, IN FRANCE OR ABROAD, UP TO A MAXIMUM NOMINAL AMOUNT OF EUR 1,500,000,000.00, BY ISSUANCE, WITH PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, OF COMMON SHARES OF THE COMPANY AS WELL AS SECURITIES GIVING ACCESS TO COMMON SHARES OF THE COMPANY OR OF A COMPANY IN WHICH IT HOLDS DIRECTLY OR NOT MORE THAN HALF OF THE CAPITAL A SUBSIDIARY; THE NOMINAL AMOUNT INCREASES RESULTING FROM THE PRESENT RESOLUTION AND THE RESOLUTIONS E.15 TO E.20 SHALL COUNT AGAINST THIS CEILING; THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 6,000,000,000.00 THIS AMOUNT IS COMMON TO ALL SECURITIES, THE ISSUANCE OF WHICH IS PROVIDED FOR IN RESOLUTIONS 15 TO 20, THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 20 APR 2005 IN ITS RESOLUTION 16; AUTHORITY EXPIRES AFTER THE END OF A 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown

E.16	AUTHORIZE THE EXECUTIVE COMMITTEE WITHIN THE LIMIT OF 10% OF THE COMPANY S SHARE CAPITAL OVER A 12-MONTH PERIOD AS WELL AS THE OVERALL AMOUNT FIXED BY THE RESOLUTION E.15 AGAINST WHICH IT SHALL COUNT, TO SET THE ISSUE PRICE OF THE ORDINARY SHARES OR SECURITIES TO BE ISSUED GIVING ACCESS TO THE CAPITAL IN ACCORDANCE WITH THE CONDITIONS SET FORTH IN RESOLUTION 15, THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 20 APR 2005 IN ITS RESOLUTION 18; AUTHORITY EXPIRES AFTER THE END OF A 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.17	AUTHORIZE THE EXECUTIVE COMMITTEE MAY DECIDE, FOR EACH ONE OF THE ISSUANCES DECIDED ACCORDINGLY TO RESOLUTIONS E.14 TO E.16, WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS OF SHAREHOLDERS, TO INCREASE THE NUMBER OF COMMON SHARES AND SECURITIES TO BE ISSUED WITHIN THE LIMIT OF THE CEILINGS SET FORTH IN RESOLUTIONS E.14 AND E.15, IT SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 20 APR 2005 IN ITS RESOLUTION 18; AUTHORITY EXPIRES AFTER THE END OF A 26-MONTH PERIOD	Management	For	*Management Position Unknown
E.18	AUTHORIZE THE EXECUTIVE COMMITTEE, TO DECIDE ON THE ISSUANCE OF COMMON SHARES OF THE COMPANY OR SECURITIES GIVING ACCESS TO SHARES IN ISSUE OR TO BE ISSUED OF THE COMPANY, IN CONSIDERATION FOR SECURITIES TENDERED IN A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY IN FRANCE OR ABROAD, IT SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 20 APR 2005 IN ITS RESOLUTION 20; AUTHORITY EXPIRES AFTER THE END OF A 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.19	AUTHORIZE THE EXECUTIVE COMMITTEE, TO DECIDE ON THE ISSUANCE, UP TO 10% OF THE SHARE CAPITAL, OF COMMON SHARES OF THE COMPANY OR SECURITIES GIVING ACCESS TO EXISTING SHARES OR SHARES TO BE ISSUED IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPRISED OF CAPITAL SECURITIES OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL; THIS NOMINAL CEILING OF CAPITAL INCREASE NOT EXCEEDING THE CEILING SET FORTH IN RESOLUTION E.15, IT SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 20 APR 2005 IN ITS RESOLUTION 21; AUTHORITY EXPIRES AFTER THE END OF A 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Against	*Management Position Unknown

E.20	AUTHORIZE THE EXECUTIVE COMMITTEE, ACCORDINGLY TO RESOLUTION 15, TO DECIDE ON THE ISSUANCE, IN FRANCE OR ABROAD, UP TO A MAXIMUM NOMINAL AMOUNT OF EUR 1,000,000,000.00, WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS, OF COMMON SHARES OF THE COMPANY TO WHICH THE SECURITIES ISSUED BY ONE OR MORE COMPANY COMPANIES IN WHICH THE COMPANY HOLDS DIRECTLY OR INDIRECTLY MORE THAN HALF OF THE SHARE CAPITAL A SUBSIDIARY WILL GIVE RIGHT; THIS AMOUNT SHALL COUNT AGAINST THE CEILING FIXED BY RESOLUTION E.15, IT SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 20 APR 2005 IN ITS RESOLUTION 22; AUTHORITY EXPIRES AFTER THE END OF A 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.21	AUTHORIZE THE EXECUTIVE COMMITTEE, TO DECIDE ON THE ISSUANCE, ON 1 OR MORE OCCASIONS, IN FRANCE OR ABROAD, UP TO A MAXIMUM NOMINAL AMOUNT OF EUR 2,000,000,000.00, OF BONDS WITH BOND WARRANTS AND SECURITIES GIVING RIGHT TO THE ALLOCATION OF DEBT SECURITIES, IT SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 20 APR 2005 IN ITS RESOLUTION 23; AUTHORITY EXPIRES AFTER THE END OF A 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Against	*Management Position Unknown
E.24	AUTHORIZE THE EXECUTIVE COMMITTEE, SUBJECT TO THE CONDITION PRECEDENT THAT THE RESOLUTION 12 IS APPROVED, TO REDUCE THE SHARE CAPITAL, ON 1 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 OF THE RESOLUTION E.12, UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL OVER A 24-MONTH PERIOD	Management	Against	*Management Position Unknown
E.25	AMEND THE INDENTS 3 TO 6 OF THE ARTICLE 23 OF THE BYLAWS CONCERNING THE TURNOUT AND THE VOTING MEANS OF THE SHAREHOLDERS	Management	For	*Management Position Unknown

AXA SA, PARIS		MIX Meeting Date: 05/14/2007
Issuer: F06106102	ISIN: FR0000120628
SEDOL: 4026927, 5179648, 5766705, 7088429, 7088753, 7090509, 7166013, B02PRD4, B0CRJ45, B0YVB61, B1G0HV0
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	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: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE 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 YOUR REPRESENTATIVE.	Non-Voting		*Management Position Unknown
*	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 368902 DUE TO THE RECEIPT OF AN ADDITIONAL RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting		*Management Position Unknown
O.1	APPROVE THE REPORTS OF THE EXECUTIVE COMMITTEE, THE REMARKS OF THE SUPERVISORY BOARD AND THE REPORT OF THE AUDITORS AND THE COMPANY S FINANCIAL STATEMENTS FOR THE YE IN 31 DEC 2006, AS PRESENTED, SHOWING INCOME OF EUR 1,432,561,750.00	Management		*Management Position Unknown
O.2	RECEIVE THE REPORT OF THE EXECUTIVE COMMITTEE, THE REMARKS OF THE SUPERVISORY BOARD AND THE REPORT OF THE AUDITORS AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED TO THE MEETING	Management		*Management Position Unknown
O.6	APPROVE TO RENEW THE APPOINTMENT OF MR. JEAN-RENEFOURTOU AS A MEMBER OF THE SUPERVISORY BOARD FOR A 4-YEAR PERIOD	Management		*Management Position Unknown
O.3	APPROVE THE RECOMMENDATIONS OF THE EXECUTIVE COMMITTEE AND OF THE SUPERVISORY BOARD AND THE RECORDS THAT: THE EARNINGS FOR THE FY ARE OF EUR 1,432,561,750.00 THE RETAINED EARNINGS ARE OF EUR 1,530,641,322.00 I.E. UNAVAILABLE RESULT OF EUR 2,963,203,072.00, TO BE ALLOCATED AS FOLLOWS: TO FUND THE LEGAL RESERVE: EUR 46,138,302.00 TO THE DIVIDEND: EUR 2,218,461,613.00 TO THE RETAINED EARNINGS: EUR 698,603,157.00, THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 1.06 PER SHARE, AND WILL ENTITLE NATURAL PERSONS FISCALLY DOMICILIATED IN FRANCE, TO THE 40% ALLOWANCE THIS DIVIDEND WILL BE PAID ON 21 MAY 2007 FOR THE 2,092,888,314 SHARES BEARING AN ACCRUING DIVIDEND AS OF 01 JAN 2006, AS REQUIRED BY LAW, IN THE EVENT THAT THE COMPANY HOLDS SOME OF ITS OWN SHARES ON THE DAY THE DIVIDENDS ARE PAID, THE PROFIT OF THE UNPAID DIVIDENDS ON SUCH SHARES, SHALL BE ALLOCATED TO THE RETAINED EARNINGS ACCOUNT	Management		*Management Position Unknown
O.8	APPROVE TO RENEW THE APPOINTMENT OF MR. GERARD MESTRALLET AS A MEMBER OF THE SUPERVISORY BOARD FOR A 4-YEAR PERIOD	Management		*Management Position Unknown
O.4	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-86 OF THE FRENCH COMMERCIAL CODE AND APPROVE THE AGREEMENT SET FORTH IN SAID REPORT CONCERNING THE PROTOCOL OF AGREEMENT BETWEEN THE GROUP AXA AND THE GROUP SCHNEIDER	Management		*Management Position Unknown

O.5	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-86 OF THE FRENCH COMMERCIAL CODE AND APPROVE THE AGREEMENTS AUTHORIZED PREVIOUSLY TO THE 2006 FY AND WHICH REMAINED IN FORCE DURING THE FY	Management	*Management Position Unknown
O.7	APPROVE TO RENEW THE APPOINTMENT OF MR. LEO APOTHEKER AS A MEMBER OF THE SUPERVISORY BOARD FOR A 4-YEAR PERIOD	Management	*Management Position Unknown
O.9	APPROVE TO RENEW THE APPOINTMENT OF MR. EZRA SULEIMAN AS A MEMBER OF THE SUPERVISORY BOARD FOR A 4-YEAR PERIOD	Management	*Management Position Unknown
O.10	APPOINT MR. JEAN-MARTIN FOLZ AS A MEMBER OF THE SUPERVISORY BOARD FOR A 4-YEAR PERIOD	Management	*Management Position Unknown
O.11	APPOINT MR. GIUSEPPE MUSSARI AS A MEMBER OF THE SUPERVISORY BOARD FOR A 4-YEAR PERIOD	Management	*Management Position Unknown
O.12	APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 1,100,000.00 TO THE SUPERVISORY BOARD	Management	*Management Position Unknown
O.13	AUTHORIZE THE EXECUTIVE COMMITTEE, TO BUY BACK THE COMPANY S SHARES ON THE OPEN MARKET, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 45.00; MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE SHARE CAPITAL I.E. 209,288,831 SHARES ON 22 JAN 2007; THE NUMBER OF SHARES 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 CANNOT EXCEED 5% OF ITS CAPITAL I.E. 104,644,415 SHARES ON 22 JAN 2007, IT SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 04 MAY 2006 IN ITS RESOLUTION 8; AUTHORITY EXPIRES AFTER THE END OF A 18-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	*Management Position Unknown
E.14	AUTHORIZE THE EXECUTIVE COMMITTEE, TO DECIDE ON ONE OR MORE CAPITAL INCREASES UP TO A MAXIMUM NOMINAL AMOUNT OF EUR 1,000,000,000.00, BY WAY OF CAPITALIZING RESERVES, PROFITS, OR ADDITIONAL PAID-IN CAPITAL, BY ISSUING BONUS SHARES AND, OR RAISING THE PAR VALUE OF EXISTING SHARES; THIS AMOUNT IS DISTINCT FROM THE CEILING OF EUR 1,500,000,000.00 SET FORTH IN RESOLUTION 15, IT SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 20 APR 2005 IN ITS RESOLUTION 15; AUTHORITY EXPIRES AFTER THE END OF A 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	*Management Position Unknown
E.15	AUTHORIZE THE EXECUTIVE COMMITTEE, TO DECIDE ON ONE OR MORE CAPITAL INCREASES, IN FRANCE OR ABROAD, UP TO A MAXIMUM NOMINAL AMOUNT OF EUR 1,500,000,000.00, BY ISSUANCE, WITH PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, OF COMMON SHARES OF THE COMPANY AS WELL AS SECURITIES GIVING ACCESS TO COMMON SHARES OF THE COMPANY OR OF A COMPANY IN WHICH IT HOLDS DIRECTLY OR NOT MORE THAN HALF OF THE CAPITAL A SUBSIDIARY; THE NOMINAL AMOUNT INCREASES RESULTING FROM THE PRESENT RESOLUTION AND THE RESOLUTIONS E.16 TO E.21 SHALL COUNT AGAINST THIS CEILING; THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 6,000,000,000.00 THIS AMOUNT IS COMMON TO ALL SECURITIES, THE ISSUANCE OF WHICH IS PROVIDED FOR IN RESOLUTIONS 16 TO 21, THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 20 APR 2005 IN ITS RESOLUTION 16; AUTHORITY EXPIRES AFTER THE END OF A 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	*Management Position Unknown

E.16	AUTHORIZE THE EXECUTIVE COMMITTEE, TO DECIDE ON ONE OR MORE CAPITAL INCREASES, IN FRANCE OR ABROAD, OF A MAXIMUM NOMINAL AMOUNT OF EUR 1,000,000,000.00, BY ISSUANCE, WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS, OF COMMON SHARES OF THE COMPANY AS WELL AS SECURITIES GIVING ACCESS TO COMMON SHARES OF THE COMPANY OR OF A COMPANY IN WHICH IT HOLDS MORE THAN HALF OF THE CAPITAL A SUBSIDIARY THE NOMINAL AMOUNT OF CAPITAL INCREASE RESULTING FROM THE PRESENT RESOLUTION, THE RESOLUTION E.15 AND THE RESOLUTIONS E.17 TO E.21 NOT EXCEEDING EUR 1,500,000,000.00; THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 6,000,000,000.00 THIS AMOUNT SHALL COUNT AGAINST THE CEILING SET FORTH IN RESOLUTION E.15, THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 20 APR 2005 IN ITS RESOLUTION 17; AUTHORITY EXPIRES AFTER THE END OF A 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	*Management Position Unknown
E.17	AUTHORIZE THE EXECUTIVE COMMITTEE WITHIN THE LIMIT OF 10% OF THE COMPANY S SHARE CAPITAL OVER A 12-MONTH PERIOD AS WELL AS THE OVERALL AMOUNT FIXED BY THE RESOLUTION E.16 AGAINST WHICH IT SHALL COUNT, TO SET THE ISSUE PRICE OF THE ORDINARY SHARES OR SECURITIES TO BE ISSUED GIVING ACCESS TO THE CAPITAL IN ACCORDANCE WITH THE CONDITIONS SET FORTH IN RESOLUTION 16, THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 20 APR 2005 IN ITS RESOLUTION 18; AUTHORITY EXPIRES AFTER THE END OF A 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	*Management Position Unknown
E.19	AUTHORIZE THE EXECUTIVE COMMITTEE, TO DECIDE ON THE ISSUANCE OF COMMON SHARES OF THE COMPANY OR SECURITIES GIVING ACCESS TO SHARES IN ISSUE OR TO BE ISSUED OF THE COMPANY, IN CONSIDERATION FOR SECURITIES TENDERED IN A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY IN FRANCE OR ABROAD, IT SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 20 APR 2005 IN ITS RESOLUTION 20; AUTHORITY EXPIRES AFTER THE END OF A 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	*Management Position Unknown

E.18	AUTHORIZE THE EXECUTIVE COMMITTEE MAY DECIDE, FOR EACH ONE OF THE ISSUANCES DECIDED ACCORDINGLY TO RESOLUTIONS E.15 TO E.17, WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS OF SHAREHOLDERS, TO INCREASE THE NUMBER OF COMMON SHARES AND SECURITIES TO BE ISSUED WITHIN THE LIMIT OF THE CEILINGS SET FORTH IN RESOLUTIONS E.15 AND E.16, IT SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 20 APR 2005 IN ITS RESOLUTION 18; AUTHORITY EXPIRES AFTER THE END OF A 26-MONTH PERIOD	Management	*Management Position Unknown
E.20	AUTHORIZE THE EXECUTIVE COMMITTEE, TO DECIDE ON THE ISSUANCE, UP TO 10% OF THE SHARE CAPITAL, OF COMMON SHARES OF THE COMPANY OR SECURITIES GIVING ACCESS TO EXISTING SHARES OR SHARES TO BE ISSUED IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPRISED OF CAPITAL SECURITIES OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL; THIS NOMINAL CEILING OF CAPITAL INCREASE NOT EXCEEDING THE CEILING SET FORTH IN RESOLUTION E.16, IT SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 20 APR 2005 IN ITS RESOLUTION 21; AUTHORITY EXPIRES AFTER THE END OF A 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	*Management Position Unknown
E.26	AMEND THE INDENTS 3 TO 6 OF THE ARTICLE 23 OF THE BYLAWS CONCERNING THE TURNOUT AND THE VOTING MEANS OF THE SHAREHOLDERS	Management	*Management Position Unknown
E.21	AUTHORIZE THE EXECUTIVE COMMITTEE, ACCORDINGLY TO RESOLUTION 16, TO DECIDE ON THE ISSUANCE, IN FRANCE OR ABROAD, UP TO A MAXIMUM NOMINAL AMOUNT OF EUR 1,000,000,000.00, WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS, OF COMMON SHARES OF THE COMPANY TO WHICH THE SECURITIES ISSUED BY ONE OR MORE COMPANY COMPANIES IN WHICH THE COMPANY HOLDS DIRECTLY OR INDIRECTLY MORE THAN HALF OF THE SHARE CAPITAL A SUBSIDIARY WILL GIVE RIGHT; THIS AMOUNT SHALL COUNT AGAINST THE CEILING FIXED BY RESOLUTION E.16, IT SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 20 APR 2005 IN ITS RESOLUTION 22; AUTHORITY EXPIRES AFTER THE END OF A 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	*Management Position Unknown
E.23	AUTHORIZE THE EXECUTIVE COMMITTEE, TO INCREASE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS, AT ITS SOLE DISCRETION, IN FAVOR OF EMPLOYEES AND FORMER EMPLOYEES OF THE COMPANY OR COMPANIES OR GROUPS LINKED TO IT, WHO ARE THE MEMBERS OF THE COMPANY SAVINGS PLANS AND FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED EUR 150,000,000.00, THIS DELEGATION SUPERSEDES THE FRACTION UNUSED OF THE DELEGATION GRANTED BY THE SHAREHOLDERS MEETING OF 20 APR 2005 IN ITS RESOLUTION 24; AUTHORITY EXPIRES AFTER THE END OF A 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	*Management Position Unknown
E.24	AUTHORIZE THE EXECUTIVE COMMITTEE, IN ACCORDANCE WITH THE AMBITION 2012 PROJECT, TO GRANT, FOR FREE, ON 1 OR MORE OCCASIONS, EXISTING OR FUTURE SHARES, IN FAVOR OF THE EMPLOYEES OF THE COMPANY AND RELATED COMPANIES OR GROUPS, THEY MAY NOT REPRESENT MORE THAN 0.7% OF THE SHARE CAPITAL; AUTHORITY EXPIRES AFTER THE END OF A 38-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	*Management Position Unknown

E.27	AMEND PARAGRAPHS 2 TO 8 AND 10 OF THE ARTICLE C OF THE BYLAWS CONCERNING THE CONDITIONS TO ELECT PERSONS TO BE MEMBER OF THE SUPERVISORY BOARD THAT REPRESENTING SHAREHOLDERS SALARIED	Management	*Management Position Unknown
E.22	AUTHORIZE THE EXECUTIVE COMMITTEE, TO DECIDE ON THE ISSUANCE, ON 1 OR MORE OCCASIONS, IN FRANCE OR ABROAD, UP TO A MAXIMUM NOMINAL AMOUNT OF EUR 2,000,000,000.00, OF BONDS WITH BOND WARRANTS AND SECURITIES GIVING RIGHT TO THE ALLOCATION OF DEBT SECURITIES, IT SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 20 APR 2005 IN ITS RESOLUTION 23; AUTHORITY EXPIRES AFTER THE END OF A 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	*Management Position Unknown
E.25	AUTHORIZE THE EXECUTIVE COMMITTEE, SUBJECT TO THE CONDITION PRECEDENT THAT THE RESOLUTION 13 IS APPROVED, TO REDUCE THE SHARE CAPITAL, ON 1 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 OF THE RESOLUTION E.13, UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL OVER A 24-MONTH PERIOD	Management	*Management Position Unknown
E.28	GRANT POWERS FOR FORMALITIES	Management	*Management Position Unknown

PPR SA, PARIS		AGM Meeting Date: 05/14/2007
Issuer: F7440G127	ISIN: FR0000121485
SEDOL: 4703844, 5505072, 5786372, 7166228, B030Q86, B043CN1, B10SPD8, B1NSK52
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	A VERIFICATION PERIOD EXISTS IN FRANCE. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND 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: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE 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 YOUR REPRESENTATIVE. 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 AND THE GLOBAL CUSTODIAN ADVISES OF THE POSITION CHANGE VIA THE ACCOUNT POSITION COLLECTION PROCESS, THERE IS 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	Non-Voting		*Management Position Unknown
*	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	Non-Voting		*Management Position Unknown

O.1	RECEIVE THE REPORTS OF THE CHAIRMAN OF THE BOARD OF DIRECTORS, THE MANAGEMENT REPORT OF THE BOARD OF DIRECTORS, AND THE REPORT OF THE AUDITORS AND APPROVE THE COMPANY S FINANCIAL STATEMENTS FOR THE YE IN 2006	Management	For	*Management Position Unknown
O.2	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED TO THE MEETING	Management	For	*Management Position Unknown
O.3	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLES OF THE FRENCH COMMERCIAL CODE AND APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	For	*Management Position Unknown
O.4	APPROVE THE RECOMMENDATIONS OF THE BOARD OF DIRECTORS AND THE INCOME FOR THE FY BE APPROPRIATED AS FOLLOWS; NET EARNINGS FOR THE FINANCIAL YEAR:EUR 840,673,126.63 RETAINED EARNINGS:EUR 862,520,557.56 DISTRIBUTABLE INCOME:EUR 1,703,193,684.19 ALLOCATED AS FOLLOWS: LEGAL RESERVE:EUR 2,381,118.00 DIVIDENDS:EUR 385,161,822.00 RETAINED EARNINGS:EUR 1,315,650,744.19 THE SHAREHOLDERS WILL RECEIVE A NET SUM OF EUR 3.00 PER SHARE GIVING RIGHT TO THE DIVIDEND, AND WILL ENTITLE TO THE 40% DEDUCTION PROVIDED BY THE FRENCH TAX CODE; THIS DIVIDEND WILL BE PAID 01 JUN 2007, AS REQUIRED BY LAW	Management	For	*Management Position Unknown
O.5	RATIFY THE CO-OPERATION OF MR. JEAN-PHILIPPE THIERRY AS A DIRECTOR UNTIL THE SHAREHOLDERS MEETING CALLED TO APPROVE THE FINANCIAL STATEMENTS FOR THE FY 2008	Management	For	*Management Position Unknown
O.6	AUTHORIZE THE BOARD OF DIRECTORS, TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 175.00 MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% TO THE SHARE CAPITAL, I.E. 12,838,727 SHARES THE NUMBER OF SHARES 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 CANNOT EXCEED 5% OF ITS CAPITAL; MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS:EUR 2,247,212,975.00, THIS DELEGATION OF POWERS SUPERSEDES THE FRACTION UNUSED OF THE ONE GRANTED BY THE SHAREHOLDERS MEETING OF 23 MAY 2006; AUTHORITY EXPIRES AFTER 18-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown

E.7	AUTHORIZE THE BOARD OF DIRECTORS, TO REDUCE THE SHARE CAPITAL, ON 1 OR MORE OCCASIONS AND AT ITS SOLE DISCRETION, BY CANCELING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL OVER A 24-MONTH PERIOD, THIS DELEGATION OF POWERS SUPERSEDES THE FRACTION UNUSED OF THE ONE GIVEN BY THE SHAREHOLDERS MEETING DATED 19 MAY 2005; AUTHORITY EXPIRES AFTER A 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.8	AUTHORIZE THE BOARD OF DIRECTORS, TO INCREASE THE CAPITAL, ON ONE OR MORE OCCASIONS, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 200,000,000.00, BY ISSUANCE WITH PREFERRED SUBSCRIPTION RIGHTS MAINTAINED OF SHARES AND OR SECURITIES GIVING ACCESS TO THE CAPITAL OR GIVING ACCESS TO THE CAPITAL OR GIVING RIGHT TO THE ALLOCATION DEBT SECURITIES; THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 6,000,000,000.00, THIS DELEGATION OF POWERS SUPERSEDES THE FRACTION UNUSED OF THE DELEGATION TO THE SAME EFFECT GIVEN BY THE SHAREHOLDERS MEETING DATED 19 MAY 2005; AUTHORITY EXPIRES AFTER A 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.9	AUTHORIZE THE BOARD OF DIRECTORS, TO INCREASE THE CAPITAL, ON ONE OR MORE OCCASIONS, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 200,000,000.00 BY ISSUANCE WITHOUT PREFERRED SUBSCRIPTION RIGHTS, AND BY WAY OF A PUBLIC OFFERING, SHARES AND OR 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 6,000,000,000.00, THIS DELEGATION OF POWERS SUPERSEDES THE FRACTION UNUSED OF THE DELEGATION TO THE SAME EFFECT, GIVEN BY THE SHAREHOLDERS MEETING DATED 19 MAY 2005; AUTHORITY EXPIRES AFTER A 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Against	*Management Position Unknown
E.10	AUTHORIZE THE BOARD OF DIRECTORS, TO INCREASE THE SHARE CAPITAL IN ONE OR MORE OCCASIONS, 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; THE AMOUNT OF CAPITAL INCREASES WHICH MAY BE CARRIED OUT SHALL EXCEED THE OVERALL VALUE OF THE SUMS TO BE CAPITALIZED AND SHALL NOT EXCEED THE OVERALL CEILING FIXED BY THE RESOLUTION 13, THIS DELEGATION OF POWERS SUPERSEDES THE FRACTION UNUSED OF THE DELEGATION TO THE SAME EFFECT GIVEN BY THE SHAREHOLDERS MEETING DATED 19 MAY 2005; AUTHORITY EXPIRES AFTER A 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown

E.11	AUTHORIZE THE BOARD OF DIRECTORS, FOR THE ISSUANCES DECIDED BY VIRTUE OF THE RESOLUTION 9. AND WITHIN THE LIMIT OF 10% OF THE COMPANY S SHARE CAPITAL PER YEAR, TO SET THE ISSUE PRICE OF THE SHARES AND, OR THE SECURITIES GIVING ACCESS TO GENERAL MEETING PROXY SERVICES PARIS FRANCE	Management	Against	*Management Position Unknown
E.12	AUTHORIZE THE BOARD OF DIRECTORS, TO INCREASE THE SHARE CAPITAL, ON 1 OR MORE OCCASIONS, BY ISSUANCE, WITHOUT PREFERRED SUBSCRIPTION RIGHTS, OF SHARES, BONDS, AND OR SECURITIES GIVING ACCESS TO THE CAPITAL AND FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED EUR 50,000,000.00; THIS AMOUNT SHALL COUNT AGAINST THE TOTAL NOMINAL AMOUNT OF CAPITAL INCREASE FORTH IN THE RESOLUTION 13; THE NOMINAL AMOUNT OF SECURITIES REPRESENTATIVE OF DEBT SECURITIES SHALL NOT EXCEED EUR 1,250,000,000.00; THIS AMOUNT SHALL COUNT AGAINST THE OVERALL VALUE SET FORTH IN RESOLUTION 13; AUTHORITY EXPIRES AFTER 18-MONTH PERIOD; APPROVE TO CANCEL THE SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR OF CREDIT INSTITUTIONS AND, OR COMPANIES GOVERNED BY THE INSURANCE CODE; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.13	APPROVE THAT THE OVERALL NOMINAL AMOUNT PERTAINING TO THE CAPITAL INCREASES TO BE CARRIED OUT WITH THE USE OF THE DELEGATIONS GIVEN BY RESOLUTIONS 8,9,10,11 AND 12 NOT EXCEEDING EUR 200,000,000.00; THE ISSUES OF DEBT SECURITIES TO BE CARRIED OUT WITH THE USE OF THE DELEGATION GIVEN BY RESOLUTIONS 8,9,10,11 AND 12 NOT EXCEEDING EUR 6,000,000,000.00	Management	For	*Management Position Unknown
E.14	AUTHORIZE THE BOARD OF DIRECTORS, TO INCREASE THE SHARE CAPITAL, WITH OUT THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHT, UP TO 10% OF THE SHARE CAPITAL, IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPRISE OF CAPITAL SECURITIES OR SECURITIES GIVING CAPITAL; AUTHORITY EXPIRES AFTER A 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.15	AUTHORIZE THE BOARD OF DIRECTORS, TO GRANT, IN ONE OR MORE TRANSACTIONS, TO EMPLOYEES AND CORPORATE OFFICERS OF THE COMPANY AND THE RELATED COMPANIES, OPTIONS GIVING THE RIGHT EITHER TO SUBSCRIBE FOR NEW SHARES IN THE COMPANY TO BE ISSUED THOUGH 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 EXCEED 2,500,000; AUTHORITY EXPIRES AFTER A 38-MONTHS PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES. THIS DELEGATION OF POWER SUPERSEDES THE FRACTION UNUSED OF THE DELEGATION TO THE SAME EFFECT, GIVEN BY THE SHAREHOLDERS MEETING DATED 19 MAY 2006	Management	Against	*Management Position Unknown
E.16	AUTHORIZE THE BOARD OF DIRECTORS, TO GRANT, FOR FREE ON ONE OR MORE OCCASIONS, EXISTING OR FUTURE SHARES, IN FAVOR OF THE EMPLOYEES OR THE CORPORATE OFFICERS OF THE COMPANIES AND RELATED COMPANIES. THEY MAY NOT REPRESENT MORE THAN 0.50% OF THE SHARE CAPITAL; AUTHORITY EXPIRES AFTER A 38-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISHED ALL NECESSARY FORMALITIES	Management	Against	*Management Position Unknown

E.17	AUTHORIZE THE BOARD OF DIRECTORS, TO INCREASE THE SHARE CAPITAL ON 1 OR MORE OCCASIONS AT ITS SOLE DISCRETION IN FAVOUR OF EMPLOYEES AND FORMER EMPLOYEES OF THE COMPANY AND RELATED COMPANIES WHO ARE THE MEMBERS OF A COMPANY SAVINGS PLAN AND FOR NOMINAL AMOUNT THAT SHALL NOT EXCEED EUR 4,800,000.00, THE DELEGATION OF POWERS SUPERSEDES THE FRACTION UNUSED OF THE DELEGATION TO THE SAME EFFECT GIVEN BY THE SHAREHOLDERS MEETING DATED 19 MAY 2005; AUTHORITY EXPIRES AFTER A 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURE AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.18	AMEND ARTICLE 20 OF THE BYLAWS IN ORDER TO BRING IT INTO CONFORMITY WITH THE NEW PROVISIONS OF THE DECREE DATED 11 DEC 2006, RELATED TO THE ACCOUNTING REGISTRATION OF THE SHARES BEFORE THE SHAREHOLDERS MEETINGS AND IN ORDER TO FACILITATE THE VOTE THROUGH ELECTRONIC MEANS DURING SHAREHOLDERS MEETING AND THE RELATIONS BETWEEN THE SHAREHOLDERS AND THE COMPANY THROUGH THE ELECTRONIC MEANS	Management	For	*Management Position Unknown
E.19	GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL A COPY OR EXTRACT OF THE MINUTES OF THE MEETING TO CARRY OUT ALL FILINGS PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW	Management	For	*Management Position Unknown

SOCIETE GENERALE, PARIS		MIX Meeting Date: 05/14/2007
Issuer: F43638141	ISIN: FR0000130809
SEDOL: 4817756, 5784967, 5966442, 5966516, 6245504, 7166240, B030BZ8, B0439L8, B11BQ55, B1G0HT8
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE 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	Non-Voting		*Management Position Unknown

O.7	APPOINT MR. ANTHONY WYAND AS A DIRECTOR FOR A 4-YEAR PERIOD	Management	Against	*Management Position Unknown
O.1	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS AND APPROVE THE COMPANY S FINANCIAL STATEMENTS FOR THE YE ON 31 DEC 2006, AS PRESENTED, SHOWING NET INCOME FOR THE FY OF EUR 4,033,004,633.91	Management	For	*Management Position Unknown
O.2	APPROVE THE RECOMMENDATIONS OF THE BOARD OF DIRECTORS AND THE INCOME FOR THE FY BE APPROPRIATED AS FOLLOWS: NET INCOME: EUR 4,033,004,633.91 TO THE LEGAL RESERVE: EUR 2,033,925.38; BALANCE: EUR 4,030,970,708.53 TO THE RETAINED EARNINGS: EUR 5,601,517,874.38; DISTRIBUTABLE INCOME: EUR 9,632,488,582.91 TO THE RETAINED EARNINGS: EUR 1,631,562,986.13 DIVIDEND: EUR 2,399,407,722.40 THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 5.20 PER SHARE, OF A PAR VALUE OF EUR 1.25 AND WILL ENTITLE TO THE 40% DEDUCTION PROVIDED BY THE ARTICLE 158-3 OF THE FRENCH TAX CODE; THIS DIVIDEND WILL BE PAID ON 21 MAY 2007; FOLLOWING THIS APPROPRIATION: THE RESERVES WILL AMOUNT TO EUR 2,037,473,283.89 THE RETAINED EARNINGS WILL AMOUNT TO EUR 7,233,080,860.51, AS REQUIRED BY LAW	Management	For	*Management Position Unknown
O.3	APPROVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS, APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FYE ON 31 DEC 2006, IN THE FORM PRESENTED TO THE MEETING	Management	For	*Management Position Unknown
O.4	APPROVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY THE ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE, APPROVE THE AGREEMENT AS PRESENTED IN THIS REPORT	Management	For	*Management Position Unknown
O.9	APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 780,000.00 TO THE DIRECTORS	Management	For	*Management Position Unknown
O.5	APPROVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLESL.225-22-1 AND L.225-42-1 OF THE FRENCH COMMERCIAL CODE, APPROVE THE AGREEMENT, AS PRESENTED IN THIS REPORT AND THE ONES ENTERED INTO AND WHICH REMAINED IN FORCE DURING THE FY	Management	For	*Management Position Unknown
O.6	APPOINT MR. DANIEL BOUTON AS A DIRECTOR FOR A 4-YEAR PERIOD	Management	For	*Management Position Unknown
O.8	APPOINT MR. JEAN-MARTIN FOLZ AS A DIRECTOR FOR A 4-YEAR PERIOD	Management	For	*Management Position Unknown
O.10	AUTHORIZE THE BOARD OF DIRECTORS, TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 200.00, MINIMUM SALE PRICE: EUR 80.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10 PER CENT OF THE SHARE CAPITAL, MAXIMUM FUNDS INVESTED IN THE SHARE BUY BACKS: EUR 9,229,452,600.00, I.E. 46,147,263 SHARES, IT SUPERSEDES THE REMAINING PERIOD OF THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 30 MAY 2006 IN ITS RESOLUTION 14; AUTHORITY EXPIRES AFTER THE END OF 18-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown

E.11	APPROVE TO BRING THE ARTICLE 14 OF THE BYLAWS, CONCERNING THE TERMS AND CONDITIONS TO PARTICIPATE IN THE SHAREHOLDERS MEETINGS, INTO CONFORMITY WITH THE DECREE NO. 67-236 OF 23 MAR 1967, MODIFIED BY THE DECREE NO. 2006-1566 OF 11 DEC 2006	Management	For	*Management Position Unknown
E.12	APPROVE THE DIRECTORS APPOINTED BY THE ORDINARY SHAREHOLDERS MEETING MUST HOLD A MINIMUM OF 600 SHARES CONSEQUENTLY IT DECIDES TO AMEND THE ARTICLE 7 OF THE BYLAWS - DIRECTORS	Management	For	*Management Position Unknown
E.13	GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW	Management	For	*Management Position Unknown

BNP PARIBAS, PARIS		AGM Meeting Date: 05/15/2007
Issuer: F1058Q238	ISIN: FR0000131104
SEDOL: 4133667, 4144681, 4904357, 6222187, 6507000, 7166057, 7309681, 7309692, 7309766, 7310070, 7529757, B01DCX4, B0CRJ34, B0Z5388, B19GH59
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	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: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE 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 YOUR REPRESENTATIVE	Non-Voting		*Management Position Unknown
*	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	Non-Voting		*Management Position Unknown
O.1	APPROVE THE CONSOLIDATED BALANCE SHEET AT 31 DEC 2006 AND THE CONSOLIDATED PROFIT AND LOSS ACCOUNT FOR 2006, PREPARED IN ACCORDANCE WITH THE INTERNATIONAL ACCOUNTING STANDARDS (IFRS) ADOPTED BY THE EUROPEAN UNION	Management	For	*Management Position Unknown

O.2	APPROVE THE BANK S BALANCE SHEET AT 31 DEC 2006 AND THE PROFIT AND LOSS ACCOUNT FOR THE YEAR THEN ENDED, PREPARED IN ACCORDANCE WITH FRENCH ACCOUNTING STANDARDS AND THE NET INCOME FIGURE OF EUR 5,375,377,317.47	Management	For	*Management Position Unknown
O.3	APPROVE TO APPROPRIATION OF NET INCOME AS SPECIFIED; THE TOTAL DIVIDEND OF EUR 2,891,923,319.00 TO BE PAID TO BNP PARIBAS SHAREHOLDERS CORRESPONDS TO A DIVIDEND OF EUR 3.10 PER SHARE WITH A PAR VALUE OF EUR 2.00; AUTHORIZE THE BOARD OF DIRECTORS TO CREDIT DIVIDENDS PAYABLE ON SHARES HELD IN TREASURY STOCK TO UN APPROPRIATED RETAINED EARNINGS THE PROPOSED DIVIDEND IS ELIGIBLE FOR THE TAX ALLOWANCE GRANTED TO INDIVIDUALS DOMICILED FOR TAX PURPOSES IN FRANCE AS PROVIDED FOR BY ARTICLE 158-3-2 OF THE FRENCH TAX CODE; AUTHORIZE THE BOARD OF DIRECTORS TO DEDUCT FROM UNAPPROPRIATED RETAINED EARNINGS THE AMOUNT NECESSARY TO PAY THE SPECIFIED DIVIDEND ON SHARES ISSUED ON THE EXERCISE OF STOCK OPTIONS PRIOR TO THE EX-DIVIDEND DATE	Management	For	*Management Position Unknown
O.4	RECEIVE THE TERMS OF THE AUDITORS SPECIAL REPORT ON TRANSACTIONS AND AGREEMENTS GOVERNED BY ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE AND APPROVE THE TRANSACTIONS AND AGREEMENTS ENTERED INTO DURING THE YEAR, AS APPROVED IN ADVANCE BY THE BOARD OF DIRECTORS AND AS SPECIFIED	Management	For	*Management Position Unknown
O.5	AUTHORIZE THE BOARD, IN ACCORDANCE WITH ARTICLE L. 225-209 ET SEQ OF THE FRENCH COMMERCIAL CODE, TO BUY BACK A NUMBER OF SHARES REPRESENTING UP TO 10% OF THE BANK S ISSUED CAPITAL, I.E., A MAXIMUM OF 93,287,849 SHARES AT 22 JAN 2007; THESE SHARES MAY BE ACQUIRED FOR THE PURPOSES AS SPECIFIED; THE SHARES MAY BE PURCHASED AT ANY TIME, UNLESS A PUBLIC OFFER IS MADE IN RESPECT OF THE BANK S SHARES, SUBJECT TO THE APPLICABLE REGULATIONS, AND BY ANY APPROPRIATE METHOD, INCLUDING IN THE FORM OF BLOCK PURCHASES OR BY MEANS OF DERIVATIVE INSTRUMENTS TRADED ON A REGULATED MARKET OR OVER THE-COUNTER; THE PRICE AT WHICH SHARES MAY BE ACQUIRED UNDER THIS AUTHORIZATION MAY NOT EXCEED EUR 105 PER SHARE, REPRESENTING A MAXIMUM PURCHASE PRICE OF EUR 9,795,224,145 BASED ON THE BANK S ISSUED CAPITAL AT 22 JAN 2007; THIS PRICE MAY, HOWEVER, BE ADJUSTED TO TAKE INTO ACCOUNT THE EFFECTS OF ANY CORPORATE ACTIONS; AUTHORIZE THE BOARD OF DIRECTORS, WITH THE OPTION OF DELEGATING SAID POWERS SUBJECT TO COMPLIANCE WITH THE APPLICABLE LAW, TO USE THIS AUTHORIZATION AND, IN PARTICULAR, TO PLACE ORDERS ON THE STOCK EXCHANGE, ENTER INTO ALL AGREEMENTS REGARDING THE KEEPING OF SHARE PURCHASE AND SALE REGISTERS, TO CARRY OUT ALL FORMALITIES AND MAKE ALL DECLARATIONS	Management	For	*Management Position Unknown
O.6	RATIFY THE BOARD OF DIRECTORS 08 MAR 2007 APPOINTMENT OF MR. SUZANNE BERGER KENISTON AS A DIRECTOR AUTHORITY EXPIRES AT THE CLOSE OF GENERAL MEETING CALLED IN 2008 AND APPROVE THE 2007 FINANCIAL STATEMENTS	Management	For	*Management Position Unknown
O.8	AUTHORIZE THE BEARER OF AN ORIGINAL, COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL LEGAL AND ADMINISTRATIVE FORMALITIES AND TO MAKE ALL FILINGS AND PUBLISH ALL NOTICES REQUIRED BY THE APPLICABLE LAW	Management	For	*Management Position Unknown

O.7	APPROVE TO RENEW MR. LOUIS SCHWEITZER S AS A DIRECTOR FOR A PERIOD OF 3 YEARS, EXPIRING AT THE CLOSE OF THE GENERAL MEETING TO BE CALLED IN 20I0 AND APPROVE THE 2009 FINANCIAL STATEMENTS	Management	For	*Management Position Unknown
E.9	AMEND THE 38-MONTH AUTHORIZATION GIVEN IN THE 15TH RESOLUTION ADOPTED BY THE EGM OF 18 MAY 2005; THE AMENDMENT IS TO PROVIDE FOR THE EARLY TERMINATION OF THE APPLICABLE VESTING AND HOLDING PERIODS IN THE EVENT OF DISABILITY OF A BENEFICIARY, IN ACCORDANCE WITH ACT 1770-2006 OF 30 DEC 2006 RELATING TO THE PROMOTION OF EMPLOYEE PROFIT-SHARING AND SHARE OWNERSHIP	Management	For	*Management Position Unknown
E.10	AMEND THE 26-MONTH AUTHORIZATION GIVEN TO THE BOARD OF DIRECTORS IN THE 22ND RESOLUTION ADOPTED BY THE EGM OF 23 MAY 2006 TO INCREASE THE BANK S CAPITAL VIA THE ISSUE OF SHARES RESERVED FOR MEMBERS OF THE BNP PARIBAS CORPORATE SAVINGS PLAN AS SPECIFIED	Management	For	*Management Position Unknown
E.11	AUTHORIZE THE BOARD OF DIRECTORS IN ACCORDANCE WITH ARTICLE L.225-209 OF THE FRENCH COMMERCIAL CODE, TO CANCEL, ON ONE OR SEVERAL OCCASIONS, SOME OR ALL OF THE BNP PARIBAS SHARES THAT THE BANK CURRENTLY HOLDS OR THAT IT MAY ACQUIRE IN ACCORDANCE WITH THE CONDITIONS LAID DOWN BY THE OGM, PROVIDED THAT THE NUMBER OF SHARES CANCELLED IN ANY 24 MONTH PERIOD DOES NOT EXCEED 10% OF THE TOTAL NUMBER OF SHARES OUTSTANDING; THE DIFFERENCE BETWEEN THE PURCHASE PRICE OF THE CANCELLED SHARES AND THEIR PAR VALUE WILL BE DEDUCTED FROM ADDITIONAL PAID-IN CAPITAL AND RESERVES AVAILABLE FOR DISTRIBUTION, WITH AN AMOUNT CORRESPONDING TO 10% OF THE CAPITAL REDUCTION BEING DEDUCTED FROM THE LEGAL RESERVE; AUTHORIZE THE BOARD OF DIRECTORS TO IMPLEMENT THIS AUTHORIZATION, CARRY OUT ALL ACTS, FORMALITIES AND DECLARATIONS, INCLUDING THE AMENDMENT OF THE ARTICLES OF ASSOCIATION, AND GENERALLY, DO ALL THAT IS NECESSARY, WITH THE OPTION OF DELEGATING SAID POWERS SUBJECT TO COMPLIANCE WITH THE APPLICABLE LAW; AUTHORITY EXPIRES AT THE END OF 18 MONTHS; IN ADDITION, AUTHORIZE THE BOARD OF DIRECTORS, IN ACCORDANCE WITH ARTICLE L. 225-204 OF THE FRENCH COMMERCIAL CODE, TO REDUCE BNP PARIBAS CAPITAL BY CANCELING THE 2,638,403 BNP PARIBAS SHARES ACQUIRED FOLLOWING THE FULL ASSET TRANSFER THAT TOOK PLACE IN CONNECTION WITH THE MERGER OF SOCIETE CENTRALE D INVESTISSEMENTS INTO BNP PARIBAS ON 23 MAY 2006; AUTHORIZE THE BOARD OF DIRECTORS FOR AN I8-MONTH PERIOD TO DEDUCT THE DIFFERENCE BETWEEN THE CARRYING AMOUNT OF THE CANCELLED SHARES AND THEIR PAR VALUE FROM ADDITIONAL PAID-IN CAPITAL AND RESERVES AVAILABLE FOR DISTRIBUTION, WITH AN AMOUNT CORRESPONDING TO 10% OF THE CAPITAL REDUCTION BEING DEDUCTED FROM THE LEGAL RESERVE	Management	For	*Management Position Unknown

E.12 APPROVE THE MERGER IN ACCORDANCE WITH THE SPECIFIED TERMS AND CONDITIONS, TO BE CARRIED OUT BY BNL TRANSFERRING TO BNP PARIBAS ALL OF ITS ASSETS, IN RETURN FOR BNP PARIBAS ASSUMING ALL OF BNL S LIABILITIES; AUTHORIZE THE BOARD OF DIRECTORS TO CARRY OUT A CAPITAL INCREASE IN CONNECTION WITH THE MERGER, WHEREBY BNL SHAREHOLDERS WILL BE GRANTED A TOTAL NUMBER OF BNP PARIBAS SHARES WITH A PAR VALUE OF EUR 2 EACH, RANGING FROM 402,735 TO 1,539,740 (REPRESENTING BETWEEN EUR 805,470 AND EUR 3,079,480) DEPENDING ON THE NUMBER OF BNL SHARES HELD BY THIRD PARTIES ON THE MERGER COMPLETION DATE; THESE NEWLY-ISSUED SHARES WILL BE ALLOCATED BASED ON A RATIO OF ONE (1) BNP PARIBAS SHARE FOR 27 BNL SHARES AT THE MERGER COMPLETION DATE, TAKING INTO ACCOUNT THE FACT THAT NO BNL SHARES HELD BY BNP PARIBAS WILL BE EXCHANGED FOR THE BANK S OWN SHARES, IN ACCORDANCE WITH ARTICLE L. 236-3 OF THE FRENCH COMMERCIAL CODE; APPROVE THE COMPLETION DATE FOR SAID MERGER, AS SPECIFIED IN THE DRAFT MERGER AGREEMENT; AS FROM THE MERGER COMPLETION DATE - WHICH MUST BE NO LATER THAN 31 DEC 2007 - ALL OPERATIONS CARRIED OUT BY BNL WILL BE CONSIDERED FOR ACCOUNTING PURPOSES AS HAVING BEEN PERFORMED BY BNP PARIBAS; NOTES THAT THE DIFFERENCE BETWEEN THE VALUE OF THE TRANSFERRED NET ASSETS AT 31 DEC 2006, CORRESPONDING TO BNP PARIBAS SHARE OF THE UNDERLYING NET ASSETS (REPRESENTING BETWEEN EUR 4,415 MILLION AND EUR 4,476 MILLION) AND THE ESTIMATED CARRYING AMOUNT OF BNP PARIBAS INTEREST IN BNL AS RECORDED IN BNP PARIBAS ACCOUNTS AT THE MERGER COMPLETION DATE, REPRESENTS A TECHNICAL MERGER GOODWILL OF BETWEEN EUR 4,536 MILLION AND EUR 4,597 MILLION; APPROVE ANY ADJUSTMENTS TO BE MADE TO THE ABOVE-MENTIONED TECHNICAL MERGER GOODWILL BASED ON THE ACTUAL AMOUNT OF THE NET ASSETS TRANSFERRED AND THE CARRYING AMOUNT OF BNP PARIBAS INTEREST IN BNL AT THE MERGER COMPLETION DATE, AND APPROVES THE ALLOCATION OF THE ADJUSTED TECHNICAL MERGER GOODWILL AS PROVIDED FOR IN THE DRAFT MERGER AGREEMENT; APPROVE THAT, AS FROM THE MERGER COMPLETION DATE, THE NEW SHARES TO BE ISSUED AS CONSIDERATION FOR THE ASSETS TRANSFERRED TO BNP PARIBAS IN CONNECTION WITH THE MERGER WILL CARRY THE SAME RIGHTS AND BE SUBJECT TO THE SAME LEGAL REQUIREMENTS AS EXISTING SHARES, AND THAT AN APPLICATION WILL BE MADE FOR THEM TO BE LISTED ON THE EURO LIST MARKET OF EURO NEXT PARIS (COMPARTMENT A); AUTHORIZE THE BOARD OF DIRECTORS TO SELL ALL THE BNP PARIBAS SHARES CORRESPONDING TO FRACTIONS OF SHARES AS PROVIDED FOR IN THE DRAFT MERGER AGREEMENT; APPROVE THAT THE DIFFERENCE BETWEEN THE AMOUNT CORRESPONDING TO THE PORTION OF THE NET ASSETS TRANSFERRED TO BNP PARIBAS HELD BY SHAREHOLDERS OTHER THAN BNP PARIBAS AND BNL AT THE MERGER COMPLETION DATE, AND THE AGGREGATE PAR VALUE OF THE SHARES REMITTED AS CONSIDERATION FOR SAID ASSET TRANSFER (REPRESENTING BETWEEN EUR 14.7 MILLION AND EUR 57.4 MILLION) WILL BE CREDITED TO A MERGER PREMIUM ACCOUNT TO WHICH ALL SHAREHOLDERS SHALL HAVE EQUIVALENT RIGHTS; AUTHORIZE (I) THE ADJUSTMENT OF SAID PREMIUM AT THE MERGER COMPLETION DATE IN ORDER TO REFLECT THE DEFINITIVE VALUE OF THE NET ASSETS TRANSFERRED TO BNP PARIBAS AND THE NUMBER OF BNP PARIBAS SHARES ACTUALLY ISSUED, AND (II) THE ALLOCATION OF THE ADJUSTED MERGER PREMIUM, AS PROVIDED FOR IN THE DRAFT MERGER AGREEMENT; AS A RESULT OF THE MERGER OF BNL INTO BNP PARIBAS, APPROVES THE DISSOLUTION OF BNL WITHOUT LIQUIDATION AT THE MERGER COMPLETION DATE, AND AS FROM THAT DATE THE REPLACEMENT OF BNL BY BNP PARIBAS IN RELATION TO ALL OF BNL S RIGHTS AND OBLIGATIONS; AS A RESULT OF THE MERGER OF BNL INTO BNP PARIBAS AND SUBJECT TO THE TERMS AND CONDITIONS OF THE DRAFT MERGER AGREEMENT, AUTHORIZES BNP PARIBAS TO TAKE OVER BNL S COMMITMENTS ARISING FROM THE STOCK OPTIONS AWARDED TO THE EMPLOYEES AND CORPORATE OFFICERS OF BNL AND ITS SUBSIDIARIES UNDER THE STOCK OPTION PLANS LISTED IN THE APPENDIX TO THE DRAFT MERGER AGREEMENT; APPROVE THE AUDITORS SPECIAL REPORT, RESOLVES TO WAIVE IN FAVOUR OF HOLDERS OF THE ABOVE STOCK OPTIONS, ALL PRE-EMPTIVE RIGHTS TO SUBSCRIBE FOR THE SHARES TO BE ISSUED ON EXERCISE OF THE OPTIONS; GRANT FULL POWERS TO THE BOARD OF DIRECTORS TO USE THIS AUTHORIZATION, WITH THE OPTION OF DELEGATING SAID POWERS SUBJECT TO COMPLIANCE WITH THE APPLICABLE LAW; THIS INCLUDES (I) PLACING ON RECORD THE NUMBER AND PAR VALUE OF THE SHARES TO BE ISSUED ON COMPLETION OF THE MERGER AND, WHERE APPROPRIATE, THE EXERCISE OF OPTIONS, (II) CARRYING OUT THE FORMALITIES RELATED TO THE CORRESPONDING CAPITAL INCREASES, (III) AMENDING THE BANK S ARTICLES OF ASSOCIATION ACCORDINGLY, AND (IV) MORE GENERALLY, TAKING ANY AND ALL MEASURES AND CARRYING OUT ANY AND ALL FORMALITIES APPROPRIATE OR NECESSARY IN RELATION TO THE TRANSACTION Management For *Management Position Unknown

E.13	APPROVE: THE TERMS OF THE MERGER AGREEMENT AND AUTHORIZES THE MERGER OF COMPAGNIE IMMOBILIERE DE FRANCE INTO BNP PARIBAS; THE TRANSFER OF COMPAGNIE IMMOBILIERE DE FRANCE S ENTIRE ASSET BASE TO BNP PARIBAS; NOTES THAT SINCE THE DRAFT MERGER AGREEMENT WAS FILED WITH THE PARIS COMMERCIAL COURT, BNP PARIBAS HAS HELD ALL OF THE SHARES MAKING UP THE CAPITAL OF COMPAGNIE IMMOBILIERE DE FRANCE AND CONSEQUENTLY THE MERGER WILL NOT LEAD TO AN INCREASE IN BNP PARIBAS SHARE CAPITAL NOR TO AN EXCHANGE OF COMPAGNIE IMMOBILIERE DE FRANCE SHARES FOR BNP PARIBAS SHARES, IN ACCORDANCE WITH ARTICLE L.236-II OF THE FRENCH COMMERCIAL CODE; THE AMOUNT OF THE ASSETS TRANSFERRED BY COMPAGNIE IMMOBILIERE DE FRANCE AND THE VALUATION THEREOF, AS WELL AS THE AMOUNT OF THE TECHNICAL MERGER GOODWILL AND ITS ALLOCATION AS PROVIDED FOR IN THE MERGER AGREEMENT; AS A RESULT OF THE FOREGOING AND SUBJECT TO THE CONDITIONS PRECEDENT PROVIDED FOR IN THE MERGER AGREEMENT, COMPAGNIE IMMOBILIERE DE FRANCE WILL BE AUTOMATICALLY DISSOLVED WITHOUT LIQUIDATION AND BNP PARIBAS WILL SIMPLY REPLACE COMPAGNIE IMMOBILIERE DE FRANCE IN RELATION TO ALL OF ITS RIGHTS AND OBLIGATIONS AND AUTHORIZE THE BOARD OF DIRECTORS TO RECORD THE FULFILLMENT OF THE CONDITIONS PRECEDENT SET OUT IN THE MERGER AGREEMENT AND TO TAKE ANY AND ALL MEASURES AND CARRY OUT ANY AND ALL FORMALITIES APPROPRIATE OR NECESSARY IN RELATION TO THE TRANSACTION, WITH THE OPTION OF DELEGATING SAID POWERS TO THE CHIEF EXECUTIVE OFFICER	Management	For	*Management Position Unknown
E.14	APPROVE; THE TERMS OF THE MERGER AGREEMENT AND AUTHORIZES THE MERGER OF SOCIETE IMMOBILIERE DU 36 AVENUE DE L OPERA INTO BNP PARIBAS; THE TRANSFER OF SOCIETE IMMOBILIERE DU 36 AVENUE DE L OPERA S ENTIRE ASSET BASE TO BNP PARIBAS; NOTES THAT SINCE THE DRAFT MERGER AGREEMENT WAS FILED WITH THE PARIS COMMERCIAL COURT, BNP PARIBAS HAS HELD ALL OF THE SHARES MAKING UP THE CAPITAL OF SOCIETE IMMOBILIERE DU 36 AVENUE DE L OPERA AND CONSEQUENTLY THE MERGER WILL NOT LEAD TO AN INCREASE IN BNP PARIBAS SHARE CAPITAL NOR TO AN EXCHANGE OF SOCIETE IMMOBILIERE DU 36 AVENUE DE L OPERA SHARES FOR BNP PARIBAS SHARES, IN ACCORDANCE WITH ARTICLE L.236- II OF THE FRENCH COMMERCIAL CODE; THE AMOUNT OF THE ASSETS TRANSFERRED BY SOCIETE IMMOBILIERE DU 36 AVENUE DE L OPERA AND THE VALUATION THEREOF, AS WELL AS THE AMOUNT OF THE TECHNICAL MERGER GOODWILL AND ITS ALLOCATION AS PROVIDED FOR IN THE MERGER AGREEMENT; THAT, AS A RESULT OF THE FOREGOING, SOCIETE IMMOBILIERE DU 36 AVENUE DE L OPERA IS DISSOLVED WITHOUT LIQUIDATION AS FROM THE DATE OF THIS MEETING AND THAT BNP PARIBAS WILL HENCEFORTH SIMPLY REPLACE SOCIETE IMMOBILIERE DU 36 AVENUE DE L OPERA IN RELATION TO ALL OF ITS RIGHTS AND OBLIGATIONS AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ANY AND ALL MEASURES AND CARRY OUT ANY AND ALL FORMALITIES APPROPRIATE OR NECESSARY IN RELATION TO THE TRANSACTION, WITH THE OPTION OF DELEGATING SAID POWERS TO THE CHIEF EXECUTIVE OFFICER	Management	For	*Management Position Unknown

E.15	APPROVE: THE TERMS OF THE MERGER AGREEMENT AND AUTHORIZES THE MERGER OF CAPEFI INTO BNP PARIBAS; THE TRANSFER OF CAPEFI S ENTIRE ASSET BASE TO BNP PARIBAS; NOTES THAT SINCE THE DRAFT MERGER AGREEMENT WAS FILED WITH THE PARIS COMMERCIAL COURT, BNP PARIBAS HAS HELD ALL OF THE SHARES MAKING UP THE CAPITAL OF CAPEFI AND CONSEQUENTLY THE MERGER WILL NOT LEAD TO AN INCREASE IN BNP PARIBAS SHARE CAPITAL NOR TO AN EXCHANGE OF CAPEFI SHARES FOR BNP PARIBAS SHARES, IN ACCORDANCE WITH ARTICLE L.236- II OF THE FRENCH COMMERCIAL CODE; THE AMOUNT OF THE ASSETS TRANSFERRED BY CAPEFI AND THE VALUATION THEREOF, AS WELL AS THE AMOUNT OF THE TECHNICAL MERGER GOODWILL AND ITS ALLOCATION AS PROVIDED FOR IN THE MERGER AGREEMENT; THAT, AS A RESULT OF THE FOREGOING, CAPEFI IS DISSOLVED WITHOUT LIQUIDATION AS FROM THE DATE OF THIS MEETING AND BNP PARIBAS WILL HENCEFORTH SIMPLY REPLACE CAPEFI IN RELATION TO ALL OF ITS RIGHTS AND OBLIGATIONS; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ANY AND ALL MEASURES AND CARRY OUT ANY AND ALL FORMALITIES APPROPRIATE OR NECESSARY IN RELATION TO THE TRANSACTION, WITH THE OPTION OF DELEGATING SAID POWERS TO THE CHIEF EXECUTIVE OFFICER	Management	For	*Management Position Unknown
E.16	AMEND THE BANK S ARTICLES OF ASSOCIATION IN ACCORDANCE WITH DECREE NO. 2006-1566 OF 11 DEC 2006 WHICH AMENDS THE TERMS AND CONDITIONS RELATING TO ATTENDANCE AT SHAREHOLDERS MEETINGS PROVIDED FOR IN THE DECREE OF 23 MAR 1967 CONCERNING COMMERCIAL COMPANIES; CONSEQUENTLY, ARTICLE 18 OF SECTION V OF THE ARTICLES OF ASSOCIATION IS AMENDED TO READ AS SPECIFIED	Management	For	*Management Position Unknown
E.17	AUTHORIZE THE BEARER OF AN ORIGINAL, COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL LEGAL AND ADMINISTRATIVE FORMALITIES AND TO MAKE ALL FILINGS AND PUBLISH ALL NOTICES REQUIRED THE APPLICABLE LAW	Management	For	*Management Position Unknown

ROYAL DUTCH SHELL PLC, LONDON		AGM Meeting Date: 05/15/2007
Issuer: G7690A118	ISIN: GB00B03MM408
SEDOL: B03MM40, B09CBN6, B0DX3B7, B0F7DX9
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	RECEIVE THE DIRECTORS AND AUDITORS REPORT TOGETHER WITH THE COMPANY S ANNUAL ACCOUNT FOR YE 2006	Management	For	*Management Position Unknown
2.	ADOPT THE REMUNERATION REPORT FOR THE YE 2006	Management	For	*Management Position Unknown
3.	APPOINT MR. RIJKMAN GROENINK AS A DIRECTOR OF THE COMPANY	Management	For	*Management Position Unknown
4.	RE-APPOINT MR. MALCOLM BRINDED AS A DIRECTOR OF THE COMPANY	Management	For	*Management Position Unknown
5.	RE-APPOINT MR. LINDA COOK AS A DIRECTOR OF THE COMPANY	Management	For	*Management Position Unknown
6.	RE-APPOINT MR. MAARTEN VAN DEN BERGH AS A DIRECTOR OF THE COMPANY	Management	For	*Management Position Unknown
7.	RE-APPOINT MR. NINA HENDERSON AS A DIRECTOR OF THE COMPANY	Management	For	*Management Position Unknown
8.	RE-APPOINT MR. CHRISTINE MORIN-POSTEL AS A DIRECTOR OF THE COMPANY	Management	For	*Management Position Unknown
9.	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY	Management	For	*Management Position Unknown
10.	AUTHORIZE THE BOARD TO SETTLE THE REMUNERATION OF THE AUDITORS FOR 2007	Management	For	*Management Position Unknown
11.	GRANT AUTHORITY TO ISSUE THE EQUITY OR EQUITY-LINKED SECURITIES WITH PRE-EMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF EUR 150,000,000	Management	For	*Management Position Unknown
12.	GRANT AUTHORITY TO ISSUE THE EQUITY OR EQUITY-LINKED SECURITIES WITHOUT PRE-EMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF EUR 22,000,000	Management	For	*Management Position Unknown
13.	GRANT AUTHORITY TO PURCHASE 644,000,000 ORDINARY SHARES FOR MARKET PURCHASE	Management	For	*Management Position Unknown
14.	AUTHORIZE THE COMPANY TO MAKE EU POLITICAL ORGANIZATION DONATIONS UP TO GBP 200,000 AND TO INCURE EU POLITICAL EXPENDITURE UP TO GBP 200,000	Management	For	*Management Position Unknown

COMMERZBANK AG, FRANKFURT		AGM Meeting Date: 05/16/2007
Issuer: D15642107	ISIN: DE0008032004
SEDOL: 0213499, 0214124, 4213428, 4213439, 4213440, 4213871, 4214045, 4214603, 4325538, 5135048, 6223641, 7158418, B033823
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 25 APR 2007, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU.	Non-Voting		*Management Position Unknown
1.	PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2006 FY, WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND ANNUAL REPORT AND THE CORPORATE GOVERNANCE AND REMUNERATION REPORTS	Non-Voting		*Management Position Unknown
2.	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 492,876,405.75 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.75 PER SHARE EX-DIVIDEND AND PAYABLE DATE: 17 MAY 2007	Management	For	*Management Position Unknown
3.	RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	For	*Management Position Unknown
4.	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.	APPOINTMENT OF THE AUDITORS FOR THE 2007 FY: PRICEWATERHOUSECOOPERS AG, FRANKFURT	Management	For	*Management Position Unknown
6.	ELECTIONS TO THE SUPERVISORY BOARD: MR. FRIEDRICH LURSSEN	Management	For	*Management Position Unknown
7.	AUTHORIZATION TO ACQUIRE OWN SHARES FOR TRADING PURPOSES; THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE AND SELL OWN SHARES, AT PRICES NOT DEVIATING MORE THAN 10%; FROM THEIR AVERAGE MARKET PRICE, ON OR BEFORE 31 OCT 2008; THE TRADING PORTFOLIO OF SHARES ACQUIRED FOR THIS PURPOSE SHALL NOT EXCEED 5% OF THE SHARE CAPITAL AT THE END OF ANY GIVEN DAY	Management	For	*Management Position Unknown
8.	AUTHORIZATION TO ACQUIRE OWN SHARES FOR PURPOSES OTHER THAN TRADING ; THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, AT PRICES NOT DEVIATING MORE THAN 10% FROM THEIR AVERAGE MARKET PRICE, ON OR BEFORE 31 OCT 2008; THE SHARES MAY BE DISPOSED OF IN A MANNER OTHER THAN THE STOCK EXCHANGE OR A RIGHTS OFFERING IF THEY ARE SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, OR IF THEY ARE USED FOR ACQUISITION PURPOSES OR AS EMPLOYEE SHARES; THE BOARD OF MANAGING DIRECTORS SHALL ALSO BE AUTHORIZED TO RETIRE THE SHARES	Management	For	*Management Position Unknown
9.	AMENDMENT TO THE ARTICLES OF ASSOCIATION IN ACCORDANCE WITH THE NEW TRANSPARENCY DIRECTIVE IMPLEMENTATION LAW TUG; THE COMPANY SHALL BE AUTHORIZED TO TRANSMIT INFORMATION TO SHAREHOLDERS BY ELECTRONIC MEANS	Management	For	*Management Position Unknown
10.	AMENDMENT TO THE ARTICLES OF ASSOCIATION IN RESPECT OF THE ADJUSTMENT OF THE SUPERVISORY BOARD REMUNERATION AS OF THE SECOND HALF OF THE 2007 FY, THE MEMBERS OF THE SUPERVISORY BOARD SHALL RECEIVE A BASIC ANNUAL REMUNERATION OF EUR 40,000 PLUS EUR 3,000 PER EUR 0.05 OF THE DIVIDEND IN EXCESS OF EUR 0.10 PER SHARE; THE CHAIRMAN SHALL RECEIVE 3 TIMES AND THE DEPUTY CHAIRMAN TWICE, THESE AMOUNTS COMMITTEE CHAIRMEN SHALL RECEIVE AN ADDITIONAL AMOUNT EQUAL TO THE BASIC REMUNERATION, WHILE COMMITTEE MEMBERS SHALL RECEIVE AN ADDITIONAL HALF OF THE BASIC REMUNERATION; ALL MEMBERS OF THE SUPERVISORY BOARD SHALL RECEIVE AN ATTENDANCE FEE OF EUR 1,500 PER MEETING	Management	For	*Management Position Unknown
11.	APPROVAL OF THE PROFIT TRANSFER AGREEMENT WITH THE COMPANY S WHOLLY OWNED SUBSIDIARY COMMERZ GRUNDBESITZGESELLSCHAFT MBH	Management	For	*Management Position Unknown
*	COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES AT THE COMPANYS MEETING.	Non-Voting		*Management Position Unknown

UNILEVER PLC		UL	Annual Meeting Date: 05/16/2007
Issuer: 904767	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	TO RECEIVE THE REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2006.		Management	For	For
02	TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2006.		Management	For	For
03	TO DECLARE A DIVIDEND ON THE ORDINARY SHARES.		Management	For	For
04	DIRECTOR		Management	For
		MR. P J CESCAU	Management	For	For
		MR. C J VAN DER GRAAF	Management	For	For
		MR. R D KUGLER	Management	For	For
		LORD BRITTAN	Management	For	For
		PROFESSOR W DIK	Management	For	For
		MR. C E GOLDEN	Management	For	For
		DR. B GROTE	Management	For	For
		LORD SIMON	Management	For	For
		MR. J-C SPINETTA	Management	For	For
		MR. K J STORM	Management	For	For
		MR. J VAN DER VEER	Management	For	For
		PROFESSOR G BERGER	Management	For	For
		MR. N MURTHY	Management	For	For
		MS. H NYASULU	Management	For	For
		MR. M TRESCHOW	Management	For	For
19	TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY.		Management	For	For
20	TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS.		Management	For	For
21	TO RENEW THE AUTHORITY TO DIRECTORS TO ISSUE SHARES.		Management	For	For
22	TO RENEW THE AUTHORITY TO DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS.		Management	For	For
23	TO RENEW THE AUTHORITY TO THE COMPANY TO PURCHASE ITS OWN SHARES.		Management	For	For
24	TO AMEND THE ARTICLES OF ASSOCIATION IN RELATION TO INTER ALIA, E-COMMUNICATIONS AND VOTING RIGHTS.		Management	For	For
25	TO AMEND THE ARTICLES OF ASSOCIATION IN RELATION TO DIRECTORS REMUNERATION.		Management	For	For
26	TO APPROVE THE UNILEVER GLOBAL SHARE INCENTIVE PLAN 2007, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.		Management	For	For

CIA SANEAMENTO MINAS GERAIS SA		EGM Meeting Date: 05/21/2007
Issuer: P28269101	ISIN: BRCSMGACNOR5
SEDOL: B0YBZJ2, B1BYFV3
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	Non-Voting		*Management Position Unknown
A.	APPROVE THE PRIVATE ISSUE OF SIMPLE DEBENTURES, IN THE TOTAL AMOUNT OF BRL 450,000,000.00 AND DEBENTURES CONVERTIBLE INTO SHARES, IN THE AMOUNT OF BRL 141,024,000.00	Management	For	*Management Position Unknown
B.	APPROVE THE CREATION BY THE COMPANY OF A WHOLLY OWNED SUBSIDIARY, WHOSE CORPORATE PURPOSE WILL BE TO PLAN, DESIGN, CARRY OUT, AMPLIFY, REMODEL AND OPERATE PUBLIC WATER SUPPLY AND SANITARY WASTE SERVICES, THE COLLECTION, THE RECYCLING, THE TREATMENT AND THE FINAL DISPOSAL OF URBAN, DOMESTIC AND INDUSTRIAL WASTE, THE DRAINING AND HANDLING OF URBAN RAINWATER IS, AT LOCATIONS IN THE NORTE DE MINAS PLANNING REGION AND IN THE WATER BASINS OF THE RIVERS JEQUITINHONHA, MUCURI, SAO MATEUS, BURANHEM, ITANHEM AND JUCURUCU	Management	For	*Management Position Unknown
C.	APPROVE THE CREATION BY THE COMPANY OF A WHOLLY OWNED SUBSIDIARY, WHOSE CORPORATE PURPOSE WILL BE TO ADMINISTER, CARRY OUT AND OPERATE THE SERVICES FOR THE IRRIGATION SYSTEM OF THE PROJETO JAIBA AND CARRY OUT ITS MAINTENANCE	Management	For	*Management Position Unknown
D.	AMEND THE COMPANY S CORPORATE BY-LAWS, IN ACCORDANCE WITH FOLLOWING ADDITION OF ITEM D AND E TO ARTICLE 4 AS SPECIFIED	Management	For	*Management Position Unknown

FRANCE TELECOM		FTE	Special Meeting Date: 05/21/2007
Issuer: 35177Q	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	APPROVAL OF THE STATUTORY FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR. FINAL DISCHARGE TO DIRECTORS.	Management	For	For
02	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR. FINAL DISCHARGE TO DIRECTORS.	Management	For	For
03	ALLOCATION OF THE RESULTS.	Management	For	For
04	APPROVAL OF THE AGREEMENTS REFERRED TO IN ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE.	Management	Against	Against
05	AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO PURCHASE, RETAIN OR TRANSFER FRANCE TELECOM SHARES.	Management	For	For
06	APPOINTMENT OF A DIRECTOR: MRS. CLAUDIE HAIGNERE	Management	Against	Against
07	AMENDMENT OF ARTICLE 21 OF THE BY-LAWS IN ORDER TO BRING IT INTO CONFORMITY WITH THE DECREE NO. 2007-431 OF MARCH 25, 2007.	Management	For	For
08	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ISSUE ORDINARY SHARES OF THE COMPANY AND SECURITIES GIVING ACCESS TO ORDINARY SHARES OF THE COMPANY OR OF ONE OF ITS SUBSIDIARIES, WITH PREFERENTIAL SUBSCRIPTION RIGHTS OF THE SHAREHOLDERS.	Management	For	For
17	OVERALL LIMITATION OF THE AUTHORIZATIONS.	Management	For	For
09	DELEGATION OF AUTHORITY TO THE BOARD DIRECTORS TO ISSUE ORDINARY SHARES OF THE COMPANY AND SECURITIES GIVING ACCESS TO THE ORDINARY SHARES OF THE COMPANY OR OF ONE OF ITS SUBSIDIARIES, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS OF THE SHAREHOLDERS.	Management	For	For
10	AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS IN THE EVENT OF THE ISSUANCE, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS OF SHAREHOLDERS, OF ORDINARY SHARES OR SECURITIES GIVING ACCESS TO ORDINARY SHARES, TO DETERMINE THE ISSUANCE PRICE IN ACCORDANCE WITH THE TERMS AND CONDITIONS DETERMINED BY THE GENERAL MEETING.	Management	Against	Against
11	AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS IN THE EVENT OF A CAPITAL INCREASE WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS FOR SHAREHOLDERS, TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED.	Management	For	For
12	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ISSUE ORDINARY SHARES AND SECURITIES GIVING ACCESS TO ORDINARY SHARES, IN THE EVENT OF A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY.	Management	Against	Against
13	DELEGATION OF POWERS TO THE BOARD OF DIRECTORS TO ISSUE ORDINARY SHARES AND SECURITIES GIVING ACCESS TO ORDINARY SHARES, IN CONSIDERATION FOR CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPRISED OF EQUITY SECURITIES OR SECURITIES GIVING ACCESS TO SHARE CAPITAL.	Management	For	For
14	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ISSUE ORDINARY SHARES, AS A RESULT OF THE ISSUANCE BY THE COMPANY S SUBSIDIARIES OF SECURITIES GIVING ACCESS TO ORDINARY SHARES OF THE COMPANY.	Management	Against	Against
15	DELEGATION OF POWERS TO THE BOARD OF DIRECTORS TO ISSUE THE SHARES RESERVED FOR PERSONS SIGNING A LIQUIDITY CONTRACT WITH THE COMPANY IN THEIR CAPACITY AS HOLDERS OF SHARES OR STOCK OPTIONS OF THE FIRM ORANGE S.A.	Management	For	For
16	DELEGATION OF POWERS TO THE BOARD OF DIRECTORS TO PROCEED WITH THE FREE ISSUANCE OF OPTION-BASED LIQUIDITY INSTRUMENTS RESERVED FOR HOLDERS OF STOCK OPTIONS OF ORANGE S.A. AND BENEFICIARIES OF A LIQUIDITY AGREEMENT.	Management	Against	Against
18	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ISSUE SECURITIES GIVING RIGHT TO THE ALLOCATION OF DEBT SECURITIES.	Management	For	For
19	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL OF THE COMPANY BY INCORPORATION OF RESERVES, PROFITS OR PREMIUMS.	Management	For	For
20	AUTHORIZATION TO THE BOARD OF DIRECTORS TO ISSUE STOCK SUBSCRIPTION AND/OR PURCHASE OPTIONS OF ORDINARY SHARES FROM THE COMPANY.	Management	For	For
21	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO PROCEED WITH CAPITAL INCREASES RESERVED FOR MEMBERS OF THE FRANCE TELECOM GROUP SAVINGS PLAN.	Management	Against	Against
22	AUTHORIZATION TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL THROUGH THE CANCELLATION OF ORDINARY SHARES.	Management	For	For
23	POWERS FOR FORMALITIES.	Management	For	For

CREDIT AGRICOLE S A EXTENDIBLE MEDIUM TERM NTS BOOK ENTRY 144A		AGM Meeting Date: 05/23/2007
Issuer: F22797108	ISIN: FR0000045072
SEDOL: 7262610, 7688272, B02PS08, B032831, B043J41, B0ZGJB6
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	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: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE 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 YOUR REPRESENTATIVE. 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 AND THE GLOBAL CUSTODIAN ADVISES OF THE POSITION CHANGE VIA THE ACCOUNT POSITION COLLECTION PROCESS, THERE IS 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	Non-Voting		*Management Position Unknown
*	PLEASE NOTE THAT THIS IS AN MIX MEETING. THANK YOU	Non-Voting		*Management Position Unknown
O.1	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS, APPROVES THE COMPANY S FINANCIAL STATEMENTS FOR THE YE 31 DEC 2006, AS PRESENTED, APPROVES THE EXPENSES AND CHARGES THAT WERE NOT TAX-DEDUCTIBLE OF EUR 67,996.00 WITH A CORRESPONDING TAX OF EUR 23,411.00	Management	For	*Management Position Unknown
O.2	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS AND APPROVES THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FINANCIAL YEAR IN THE FORM PRESENTED TO THE MEETING	Management	For	*Management Position Unknown

O.3	ACKNOWLEDGES THAT THE NET RESULT FOR THE 2006 FY AMOUNTS TO EUR 2,956,817,535.03 AND THAT THE PRIOR RETAINED EARNINGS AMOUNT TO EUR 1,175,667,403.22 I.E.A TOTAL OF EUR 4,132,484,938.25, CONSEQUENTLY IT RESOLVES THAT THE DISTRIBUTABLE INCOME FOR THE FY BE APPROPRIATED AS FOLLOWS: TO THE GLOBAL DIVIDEND EUR 1, 894,112,710.65, TO THE RETAINED EARNINGS EUR 2,238,372,227.60, THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 1.15 PER SHARE, AND WILL ENTITLE TO THE 40 PERCENT DEDUCTION PROVIDED BY THE FRENCH TAX CODE THIS DIVIDEND WILL BE PAID ON 29 MAY 2007, IN THE EVENT THAT THE CREDIT AGRICOLE S.A. HOLDS SOME OF ITS OWN SHARES ON THE DAY THE DIVIDEND ARE PAID, THE AMOUNT OF THE UNPAID DIVIDEND ON SUCH SHARES SHALL BE ALLOCATED TO THE RETAINED EARNINGS ACCOUNT, AS REQUIRED BY LAW	Management	For	*Management Position Unknown
O.4	APPROVE, THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLES L.225-38 ET SEQ, OF THE FRENCH COMMERCIAL CODE, THE REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	For	*Management Position Unknown
O.5	RATIFY THE CO-OPTATION OF MR. JEAN-PAUL CHIFFLET AS A DIRECTOR, TO REPLACE MR. YVES COUTURIER WHO RESIGNED, FOR THE REMAINDER OF MR. YVES COUTURIER S TERM OF OFFICE THAT IS UNTIL THE ORDINARY SHAREHOLDERS MEETING CALLED TO APPROVE THE FINANCIAL STATEMENTS FOR THE FYE 31 DEC 2006	Management	Against	*Management Position Unknown
O.6	APPOINT MR. JEAN-PAUL CHIFFLET AS A DIRECTOR FOR A 3-YEAR PERIOD	Management	Against	*Management Position Unknown
O.7	APPOINT MR. PIERRE BRU AS A DIRECTOR FOR A 3-YEAR PERIOD	Management	Against	*Management Position Unknown
O.8	APPOINT MR. ALAIN DAVID AS A DIRECTOR FOR A 3-YEAR PERIOD	Management	Against	*Management Position Unknown
O.9	APPOINT MR. BRUNO DE LAAGE AS A DIRECTOR FOR A 3-YEAR PERIOD	Management	Against	*Management Position Unknown
O.10	APPROVE THE RESIGNATION OF MR. ROGER GOBIN AS DIRECTOR AND DECIDES TO APPOINT AS DIRECTOR MR. DOMINIQUE LEFEBVRE FOR THE REMAINDER OF MR. ROGER GOBIN S TERM OF OFFICE	Management	Against	*Management Position Unknown
O.11	APPROVE THE RESIGNATION OF MR.CORRADO PASSERA AS DIRECTOR AND DECIDES TO APPOINT AS DIRECTOR FOR THE REMAINDER OF MR. CORRADO PASSERA S TERM OF OFFICE	Management	Against	*Management Position Unknown
O.12	APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 950,000.00 TO THE DIRECTORS	Management	For	*Management Position Unknown
O.13	AUTHORIZE THE BOARD OF DIRECTORS, TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET SUBJECT TO THE CONDITIONS DESCRIBED BELOW; MAXIMUM NUMBER OF SHARES TO BE HELD BY THE COMPANY: 10% OF THE SHARE CAPITAL 164,705,453 SHARES, HOWEVER THE NUMBER OF SHARES 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 CANNOT EXCEED 5% OF ITS CAPITAL, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 3,000,000,000.00, THIS AUTHORIZATION IS GIVEN FOR AN 18-MONTH PERIOD, IT SUPERSEDES THE ONE GRANTED BY THE OGM OF 17 MAY 2006, THE SHAREHOLDERS MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Against	*Management Position Unknown

E.14	AUTHORIZE THE BOARD OF DIRECTORS THE NECESSARY POWERS TO DECIDE ON ONE OR MORE CAPITAL INCREASES, IN FRANCE OR ABROAD OF MAXIMUM NOMINAL AMOUNT OF EUR 2,500,000,000.00, BY ISSUANCE, WITH PREFERRED SUBSCRIPTION RIGHTS MAINTAINED OF COMMON SHARES OF THE COMPANY AND, OR ANY OTHER SECURITIES GIVING ACCESS TO THE CAPITAL, THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 5,000,000,000.00, THIS AUTHORIZATION IS GRANTED FOR A 26-MONTH PERIOD IT SUPERSEDES THE UNUSED FRACTION OF THE AUTHORIZATION GRANTED BY THE EGM OF 17 MAY 2006, THE SHAREHOLDERS MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.15	AUTHORIZE THE BOARD OF DIRECTORS THE NECESSARY POWERS TO DECIDE ON ONE OR MORE CAPITAL INCREASES IN FRANCE OR ABROAD BY ISSUANCE WITH CANCELLATION OF THE PREFERENTIAL SUBSCRIPTION RIGHTS OF COMMON SHARES OF THE COMPANY AND OR ANY SECURITIES GIVING ACCESS TO THE CAPITAL, THE MAXIMUM NOMINAL AMOUNT OF CAPITAL INCREASES TO BE CARRIED OUT BY VIRTUE OF THE PRESENT DELEGATION OF AUTHORITY SHALL NOT EXCEED - EUR 1,000,000,000.00 IN THE EVENT OF AN ISSUANCE WITH A RIGHT TO A SUBSCRIPTION PRIORITY PERIOD, - EUR 500,000,000.00 IN THE EVENT OF AN ISSUANCE WITH NO RIGHT TO A SUBSCRIPTION PRIORITY PERIOD, THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 5,000,000,000.00 THE WHOLE WITHIN THE LIMIT OF THE UNUSED FRACTION OF THE CEILINGS SET FORTH IN RESOLUTION NO.14 ANY ISSUANCE CARRIED OUT BY VIRTUE OF THE PRESENT DELEGATION SHALL COUNT AGAINST SAID CEILINGS, THIS AUTHORIZATION IS GRANTED FOR A 26-MONTH PERIOD, IT SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE EGM OF 17 MAY 2006, THE SHAREHOLDERS MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.16	AUTHORIZE THE BOARD OF DIRECTORS, MAY DECIDE TO INCREASE, WHEN IT NOTICES AN EXCESS DEMAND, THE NUMBER OF SECURITIES TO BE ISSUED FOR EACH ONE OF THE ISSUANCES WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS DECIDED BY VIRTUE OF THE RESOLUTION NO.14, NO.15, NO.20, NO.21 AND NO.22 OF THE PRESENT EGM 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, THE MAXIMUM NOMINAL AMOUNT OF THE CAPITAL INCREASES WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT TO BE CARRIED OUT ACCORDINGLY WITH THE PRESENT DELEGATION THE CAPITAL INCREASES AUTHORIZED BY RESOLUTIONS NO.20, NO.21 AND NO.22 BEING EXCLUDED, SHALL COUNT AGAINST THE OVERALL CEILINGS OF CAPITAL INCREASE SET FORTH IN RESOLUTIONS NO.14 AND NO.15, THIS DELEGATION IS GRANTED FOR A 26-MONTH PERIOD, THE SHAREHOLDERS MEETING DELEGATES ALL POWERS TO THE BOARD DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown

E.17	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL WITHOUT PREFERRED SUBSCRIPTION RIGHTS UP TO 10% OF THE SHARE CAPITAL IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPRISED OF CAPITAL SECURITIES OR SECURITIES GIVING ACCESS TO SHARE CAPITAL, THE MAXIMAL AMOUNT OF CAPITAL INCREASES TO BE CARRIED OUT UNDER THIS DELEGATION OF AUTHORITY SHALL COUNT AGAINST THE LIMIT OF THE OVERALL CEILINGS SET FORTH IN RESOLUTIONS NO.14 AND NO.15, AUTHORIZATION IS GRANTED FOR A 26-MONTH PERIOD, THE SHAREHOLDERS MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.18	AUTHORIZE THE BOARD OF DIRECTORS FOR A 26-MONTH PERIOD AND WITHIN THE LIMIT OF 5% OF THE COMPANY S SHARE CAPITAL PER YEAR TO SET THE ISSUE PRICE OF THE ORDINARY SHARES OR SECURITIES GIVING ACCESS TO THE CAPITAL IF THE PREFERENTIAL SUBSCRIPTION RIGHT IS CANCELLED IN ACCORDANCE WITH THE TERMS CONDITIONS DETERMINED BY THE SHAREHOLDERS MEETING	Management	Against	*Management Position Unknown
E.19	AUTHORIZE THE BOARD OF DIRECTORS ALL POWERS IN ORDER TO INCREASE THE SHARE CAPITAL IN ONE OR MORE OCCASIONS UP TO A MAXIMUM NOMINAL AMOUNT OF EUR 3,000,000,000.00 BY WAY OF CAPITALIZING RESERVES, PROFITS, PREMIUMS OR OTHER MEANS, PROVIDE THAT SUCH 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 OF THE OVERALL VALUE SET FORTH IN RESOLUTIONS NO.14 AND NO.15, THIS AUTHORIZATION IS GIVEN FOR A 26-MONTH PERIOD IT SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 17 MAY 2006, THE SHAREHOLDERS MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.20	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL ON ONE OR MORE OCCASIONS AT ITS SOLE DISCRETION IN FAVOUR OF THE GROUP CREDIT AGRICOLE S EMPLOYEES MEMBERS OF A COMPANY SAVINGS PLAN, THIS DELEGATION IS GIVEN FOR A 26-MONTH PERIOD AND FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED EUR 150,000,000.00 IT SUPERSEDED THE AUTHORIZATION GRANTED BY THE SHAREHOLDER S MEETING OF 17 MAY 2006 IN ITS RESOLUTION NO.26 EXCEPT FOR THE CAPITAL INCREASES ALREADY DECIDED BY THE BOARD OF DIRECTORS AND THAT HAVE NOT BEEN CARRIED OUT YET, THE SHAREHOLDERS MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.21	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL ON ONE OR MORE OCCASIONS BY WAY OF ISSUING NEW SHARES IN FAVOUR OF THE COMPANY CREDIT AGRICOLE INTERNATIONAL EMPLOYEES, THIS DELEGATION IS GIVEN FOR AN 18-MONTH PERIOD AND FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED EUR 40,000,000.00, THE SHAREHOLDERS MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown

E.24	AMEND ARTICLE NUMBER 23 OF THE BYLAWS TO COMPLY WITH THE DECREE NO. 2006-1566 OF 11 DEC 2006 MODIFYING THE DECREE NO.67-23 OF 23 MAR 1967 TRADING COMPANIES	Management	For	*Management Position Unknown
E.22	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL ON ONE OR MORE OCCASIONS IN FAVOUR OF THE EMPLOYEES OF SOME OF THE GROUP CREDIT AGRICOLE S.A. S LEGAL ENTITIES ESTABLISHED IN THE UNITED STATES MEMBERS OF A GROUP SAVINGS PLAN IN THE UNITED STATES, THIS DELEGATION IS GIVEN FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED EUR 40,000,000.00 THE SHAREHOLDERS MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Against	*Management Position Unknown
E.23	AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL ON ONE OR MORE OCCASIONS AND AT ITS SOLE DISCRETION BY CANCELING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH THE STOCK REPURCHASE PLAN SET FORTH IN RESOLUTION NO.13 OR IN PREVIOUS AUTHORIZATIONS UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL OVER A 24-MONTH PERIOD, THIS AUTHORIZATION IS GIVEN FOR A 24-MONTH PERIOD IT SUPERSEDES THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 17 MAY 2006, THE SHAREHOLDERS MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.25	GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW	Management	For	*Management Position Unknown
*	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN THE NUMBERING OF THE RESOLUTIONS. ALSO NOTE THE NEW CUT-OFF DATE IS 16 MAY 2007. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting		*Management Position Unknown

GLAXOSMITHKLINE		AGM Meeting Date: 05/23/2007
Issuer: G3910J112	ISIN: GB0009252882
SEDOL: 0925288, 4907657, B01DHS4
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	RECEIVE AND ADOPT THE DIRECTORS REPORT AND THE FINANCIAL STATEMENTS FOR THE YE 31 DEC 2006	Management	For	*Management Position Unknown
2.	APPROVE THE REMUNERATION REPORT FOR THE YE 31 DEC 2006	Management	For	*Management Position Unknown
3.	ELECT DR. DANIEL PODOLSKY AS A DIRECTOR OF THE COMPANY	Management	For	*Management Position Unknown
4.	ELECT DR. STEPHANIE BURNS AS A DIRECTOR OF THE COMPANY	Management	For	*Management Position Unknown

5.	RE- ELECT MR. JULIAN HESLOP AS A DIRECTOR OF THE COMPANY	Management	For	*Management Position Unknown
6.	RE-ELECT SIR. DERYCK MAUGHAN AS A DIRECTOR OF THE COMPANY	Management	For	*Management Position Unknown
7.	RE-ELECT DR. RONALDO SCHMITZ AS A DIRECTOR OF THE COMPANY	Management	For	*Management Position Unknown
8.	RE-ELECT SIR. ROBERT WILSON AS A DIRECTOR OF THE COMPANY	Management	For	*Management Position Unknown
9.	AUTHORIZE THE AUDIT COMMITTEE TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS TO THE COMPANY UNTIL THE END OF THE NEXT MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	Management	For	*Management Position Unknown
10.	AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITORS	Management	For	*Management Position Unknown
11.	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH 347C 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 2008 OR 22 NOV 2008	Management	For	*Management Position Unknown
12.	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ALL SUBSTITUTING AUTHORITIES, TO ALLOT RELEVANT SECURITIES SECTION 80 OF THE ACT UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 479,400,814; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE COMPANY S AGM TO BE HELD IN 2008 OR 22 NOV 2008; 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	Management	For	*Management Position Unknown
S.13	AUTHORIZE THE DIRECTORS, FOR THE PURPOSES OF 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 THE DIRECTORS BY RESOLUTION 12 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 71,910,122; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY TO BE HELD IN 2008 OR ON 22 NOV 2008; 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	Management	For	*Management Position Unknown
S.15	AMEND ARTICLE 2 AND 142 OF THE ARTICLES OF ASSOCIATION	Management	For	*Management Position Unknown
S.14	AUTHORIZE THE COMPANY, FOR THE PURPOSES OF SECTION 166 OF THE ACT, TO MAKE MARKET PURCHASES SECTION 163 OF THE ACT OF UP TO 575,280,977 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 AND THE HIGHER OF THE PRICE OF THE LAST INDEPENDENT TRADE AND THE HIGHEST CURRENT INDEPENDENT BID ON THE LONDON STOCK EXCHANGE OFFICIAL LIST AT THE TIME THE PURCHASE IS CARRIED OUT; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY TO BE HELD IN 2008 OR ON 22 NOV 2008; 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	Management	For	*Management Position Unknown

CADBURY SCHWEPPES PLC		AGM Meeting Date: 05/24/2007
Issuer: G17444152	ISIN: GB0006107006
SEDOL: 0610700, 5659883, 6149703, B02S7G6
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	APPROVE THE FINANCIAL STATEMENTS FOR THE YE 31 DEC 2006 AND RECEIVE THE REPORTS OF THE DIRECTORS AND THE AUDITORS	Management	For	*Management Position Unknown
2.	DECLARE THE RECOMMENDED FINAL DIVIDEND OF 9.9 PENCE PER ORDINARY SHARE PAYABLE ON 25 MAY 2007 TO THE ORDINARY SHARES REGISTERED AT THE CLOSE OF BUSINESS ON 27 APR 2007	Management	For	*Management Position Unknown
3.	APPROVE THE DIRECTORS REMUNERATION REPORT CONTAINED IN THE ANNUAL REPORT AND ACCOUNTS	Management	For	*Management Position Unknown
4.	RE-APPOINT SIR. JOHN SUNDERLAND AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION	Management	For	*Management Position Unknown
5.	RE-APPOINT MR. ROSEMARY THORNE AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION	Management	For	*Management Position Unknown
6.	RE-APPOINT MR. DAVID THOMPSON AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION	Management	For	*Management Position Unknown
7.	RE-APPOINT MR. SANJIV AHUJA AS A DIRECTOR OF THE COMPANY	Management	For	*Management Position Unknown
8.	RE-APPOINT MR. RAYMOND VIAULT AS A DIRECTOR OF THE COMPANY	Management	For	*Management Position Unknown
9.	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT AGM AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	Management	For	*Management Position Unknown
10.	AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS	Management	For	*Management Position Unknown
11.	AMEND THE RULES OF THE CADBURY SCHWEPPES LONG TERM INCENTIVE PLAN 2004, THE CADBURY SCHWEPPES SHARE OPTION PLAN 2004 AND THE CADBURY SCHWEPPES NEW ISSUE SHARE OPTION PLAN 2004 AS SPECIFIED AND AUTHORIZE THE DIRECTORS TO DO ALL SUCH THINGS AS MAY BE NECESSARY TO CARRY THE SAME INTO EFFECT	Management	For	*Management Position Unknown

12.	AUTHORIZE THE COMPANY, TO SERVE ANY NOTICE OR SEND OR SUPPLY ANY OTHER DOCUMENT OR INFORMATION TO A MEMBER WHERE APPLICABLE A NOMINEE BY MAKING THE NOTICE OR DOCUMENT OR INFORMATION AVAILABLE ON THE COMPANY S WEBSITE OR BY USING OTHER ELECTRONIC MEANS	Management	For	*Management Position Unknown
13.	AUTHORIZE THE DIRECTORS, TO ALLOT RELEVANT SECURITIES SECTION 80 OF THE COMPANIES ACT 1985 UP TO A MAXIMUM AGGREGATE NOMINAL AMOUNT OF GBP 86,636,438; AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM OF THE COMPANY; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	For	*Management Position Unknown
S.14	AUTHORIZE THE DIRECTORS, TO ALLOT EQUITY SECURITIES SECTION 94(2) OF THE COMPANIES ACT 1985, FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 13 WHERE SUCH ALLOTMENT CONSTITUTES AN ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF SECTION 94(3A) OF 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 SHARES 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 13,126,733; 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	Management	For	*Management Position Unknown
S.15	AUTHORIZE THE COMPANY, PURSUANT TO AND IN ACCORDANCE WITH SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF ITS OWN ORDINARY SHARES UPON AND SUBJECT TO THE FOLLOWING CONDITIONS: I) THE MAXIMUM NUMBER OF SUCH ORDINARY SHARES IN THE COMPANY HAS A TOTAL NOMINAL VALUE OF GBP 26,253,466; 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 THE ORDINARY SHARES IN THE COMPANY DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER 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	Management	For	*Management Position Unknown

DEUTSCHE BANK AG, FRANKFURT AM MAIN		AGM Meeting Date: 05/24/2007
Issuer: D18190898	ISIN: DE0005140008
SEDOL: 0835871, 2190846, 2803025, 5750355, 5755554, 5756405, 5757936, 5759471, 5763041, 5766998, 6178774, 7168310, B19GHR1
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT THESE SHARES MAY BE BLOCKED DEPENDING ON SOME SUB CUSTODIANS PROCESSING IN THE MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	Non-Voting		*Management Position Unknown
1.	PRESENTATION OF THE ESTABLISHED ANNUAL FINANCIAL STATEMENTS AND THE MANAGEMENT REPORT FOR THE 2006 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 2006 FY	Non-Voting		*Management Position Unknown
2.	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 2,099,072,036 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 4 PER ENTITLED SHARE, EX-DIVIDEND AND PAYABLE DATE: 25 MAY 2007	Management	For	*Management Position Unknown
3.	RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING DIRECTORS FOR THE 2006 FY	Management	For	*Management Position Unknown
4.	RATIFICATION OF THE ACTS OF MANAGEMENT OF THE SUPERVISORY BOARD FOR THE 2006 FY	Management	For	*Management Position Unknown
5.	APPOINTMENT OF THE AUDITORS FOR THE 2007 FY: KPMG, FRANKFURT	Management	For	*Management Position Unknown
6.	AUTHORIZATION TO ACQUIRE OWN SHARES 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 31 OCT 2008, THE TRADING PORTFOLIO OF SHARES TO BE ACQUIRED FOR SUCH PURPOSE SHALL NOT EXCEED 5% OF THE SHARE CAPITAL AT THE END OF EACH DAY	Management	For	*Management Position Unknown
7.	AUTHORIZATION TO ACQUIRE OWN SHARES FOR PURPOSES OTHER THAN TRADING THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, AT PRICES NEITHER MORE THAN 15% ABOVE, NOR MORE THAN 20% BELOW, THE MARKET PRICE OF THE SHARES, ON OR BEFORE 31 OCT 2008, THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED TO DISPOSE OF THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE OR A RIGHTS OFFERING, INSOFAR AS THEY ARE USED FOR ACQUISITION PURPOSES, THE SHARES MAY ALSO BE SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, OR RETIRED	Management	For	*Management Position Unknown
8.	AUTHORIZATION TO USE DERIVATIVES FOR THE ACQUISITION OF OWN SHARES IN CONNECTION WITH ITEM 7, THE COMPANY MAY ALSO ACQUIRE OWN SHARES USING CALL OR PUT OPTIONS	Management	For	*Management Position Unknown

9.	ELECTIONS TO THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
10.	RATIFICATION OF THE RESOLUTION OF THE AGM OF 01 JUN 2006, IN RESPECT OF THE ELECTIONS TO THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
11.	AMENDMENT TO THE ARTICLES OF ASSOCIATION IN RESPECT OF THE SUPERVISORY BOARD REMUNERATION AS OF THE 2007 FY, THE FIXED ANNUAL REMUNERATION SHALL BE INCREASED FROM EUR 30,000 TO EUR 60,000, THE DIVIDEND LINKED REMUNERATION SHALL BE ADJUSTED TO EUR 100 PER EUR 0.01 OF THE DIVIDEND IN EXCESS OF EUR 1 PER SHARE, AND THE PERFORMANCE LINKED REMUNERATION TO EUR 1 00 PER EUR 0.01 OF THE AVERAGE EARNINGS PER SHARE OVER THE PAST 3 YEARS, THE SUPERVISORY BOARD CHAIRMAN SHALL RECEIVE FOUR TIMES THE BASIC REMUNERATION BUT NO MORE THAN THAT , AND THE DEPUTY CHAIRMAN ONE AND ONE HALF TIMES SUCH REMUNERATION, THE REMUNERATION FOR COMMITTEE MEMBERS SHALL BE INCREASED TO 100% OF THE BASIC REMUNERATION ABOVE, 200% FOR COMMITTEE CHAIRMEN	Management	For	*Management Position Unknown
12.	AMENDMENT TO THE ARTICLES OF ASSOCIATION AS PER SECTION 30B(3) OF THE SECURITIES TRADING ACT THE COMPANY SHALL BE AUTHORIZED TO TRANSMIT INFORMATION TO SHAREHOLDERS BY ELECTRONIC MEANS	Management	For	*Management Position Unknown
13.	AMENDMENT TO THE ARTICLES OF ASSOCIATION IN RESPECT OF ADVISORY COMMITTEES, THE CURRENT, UNIFORM ADVISORY COMMITTEE SHALL BE DIVIDED INTO REGIONAL COMMITTEES	Management	For	*Management Position Unknown
14.	CREATION OF NEW AUTHORIZED CAPITAL, AND THE CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION, THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL BY UP TO EUR 85,000,000 THROUGH THE ISSUE OF NEW SHARES AGAINST CASH PAYMENT, ON OR BEFORE 30 APR 2012, SUBSCRIPTION RIGHTS SHALL BE EXCLUDED FOR RESIDUAL AMOUNTS, FOR THE GRANTING OF SUCH RIGHTS TO HOLDERS OF OPTION OR CONVERSION RIGHTS, AND FOR THE ISSUE OF SHARES AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, ENTITLED TO VOTE ARE THOSE SHAREHOLDERS WHO ARE ENTERED IN THE COMPANY S SHARE REGISTER AND GIVE NOTICE OF THEIR INTENTION TO ATTEND THE MEETING ON OR BEFORE 21 MAY 2007, IF YOU WISH US TO EXERCISE YOUR VOTING RIGHT ON YOUR BEHALF, PLEASE SEND US YOUR INSTRUCTIONS BY 8 A.M. FRANKFURT TIME ON 18 MAY 2007, AT THE LATEST	Management	For	*Management Position Unknown
*	PLEASE NOTE THAT THIS IS A REVISION DUE TO THE MEETING BEING REVISED AS AN ISSUER PAY MEETING. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.THANK YOU.	Non-Voting		*Management Position Unknown
*	COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES AT THE COMPANYS MEETING.	Non-Voting		*Management Position Unknown

ENI SPA, ROMA			OGM Meeting Date: 05/24/2007
Issuer: T3643A145	ISIN: IT0003132476	BLOCKING
SEDOL: 7145056, 7146059, B020CR8, B07LWK9, B0ZNKV4
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	Non-Voting		*Management Position Unknown
*	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN MEETING DATE. PLEASE ALSO NOTE THE NEW CUT-OFF DATE IS 23 MAY 2007. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting		*Management Position Unknown
O.1	APPROVE THE FINANCIAL STATEMENT OF THE INCORPORATED COMPANY ENIFIN S.P.A AS AT 31 DEC 2006; RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS, OF THE STATUTORY AUDITORS AND OF THE AUDITING FIRM; APPROPRIATION OF NET INCOME	Management	For	*Management Position Unknown
O.2	APPROVE THE FINANCIAL STATEMENTS OF THE INCORPORATED ENI PORTUGAL INVESTMENT S.P.A AS AT 31 DEC 2006; RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS, OF THE STATUTORY AUDITORS AND OF THE AUDITING FIRM; APPROPRIATION OF NET INCOME	Management	For	*Management Position Unknown
O.3	APPROVE THE FINANCIAL STATEMENTS AND CONSOLIDATED BALANCE SHEET OF ENI SPA AS AT 31 DEC 2006; RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS, OF THE STATUTORY AUDITORS AND OF THE AUDITING FIRM	Management	For	*Management Position Unknown
O.4	APPROVE THE APPROPRIATION OF NET INCOME	Management	For	*Management Position Unknown
O.5	APPROVE THE AUTHORIZATION FOR THE ACQUISITION OF OWN SHARES, AFTER HAVING REVOKED THE REMAINING PART RELATED TO THE AUTHORIZATION FOR THE ACQUISITION OF OWN SHARES RESOLVED BY THE MEETING CALLED ON 25 MAY 2006	Management	For	*Management Position Unknown
O.6	APPROVE THE EXTENSION OF THE AUDIT MANDATE GIVEN TO PRICEWATERHOUSECOOPERS S.P.A FOR THE 3 YEARS 2007-2009 CONFIRMED BY THE MEETING CALLED ON 28 MAY 2004	Management	For	*Management Position Unknown
E.1	AMEND ARTICLES NO. 6.2, 13, 17, 24 AND 28 OF THE BY-LAWS	Management	For	*Management Position Unknown
*	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT 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.	Non-Voting		*Management Position Unknown

HSBC HOLDINGS PLC		AGM Meeting Date: 05/25/2007
Issuer: G4634U169	ISIN: GB0005405286
SEDOL: 0540528, 0560582, 2367543, 4097279, 5722592, 6153221, 6158163, 6165464, B00JZT0
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	RECEIVE AND APPROVE THE ANNUAL ACCOUNTS AND REPORTS OF THE DIRECTORS AND OF THE AUDITOR	Management		*Management Position Unknown
2.	APPROVE THE DIRECTORS REMUNERATION REPORT	Management		*Management Position Unknown
3.A	RE-ELECT LORD BUTLER AS A DIRECTOR	Management		*Management Position Unknown
3.B	RE-ELECT MR. BARONESS DUNN AS A DIRECTOR	Management		*Management Position Unknown
3.C	RE-ELECT MR. R. A. FAIRHEAD AS A DIRECTOR	Management		*Management Position Unknown
3.D	RE-ELECT MR. W. K. L. FUNG AS A DIRECTOR	Management		*Management Position Unknown
3.E	RE-ELECT SIR. BRIAN MOFFAT AS A DIRECTOR	Management		*Management Position Unknown
3.F	RE-ELECT MR. G. MORGAN AS A DIRECTOR	Management		*Management Position Unknown
4.	RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR AND AUTHORIZE THE GROUP AUDIT COMMITTEE TO DETERMINE THE REMUNERATION	Management		*Management Position Unknown
5.	AUTHORIZE THE DIRECTORS TO ALLOT SHARES	Management		*Management Position Unknown
S.6	APPROVE TO DISAPPLY PRE-EMPTION RIGHTS	Management		*Management Position Unknown
7.	AUTHORIZE THE COMPANY TO PURCHASE ITS OWN ORDINARY SHARES	Management		*Management Position Unknown
8.	AUTHORIZE THE DIRECTORS TO OFFER A SCRIP DIVIDEND ALTERNATIVE	Management		*Management Position Unknown
9.	AUTHORIZE THE COMPANY TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE	Management		*Management Position Unknown
S.12	AMEND THE ARTICLES OF ASSOCIATION	Management		*Management Position Unknown
10.	AUTHORIZE HSBC BANK PLC TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE	Management		*Management Position Unknown
11.	GRANT AUTHORITY TO USE ELECTRONIC COMMUNICATIONS WITH SHAREHOLDERS IN ACCORDANCE WITH THE COMPANIES ACT 2006	Management		*Management Position Unknown

HSBC HOLDINGS PLC		AGM Meeting Date: 05/25/2007
Issuer: G4634U169	ISIN: GB0005405286
SEDOL: 0540528, 0560582, 2367543, 4097279, 5722592, 6153221, 6158163, 6165464, B00JZT0
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	RECEIVE AND APPROVE THE ANNUAL ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2006	Management	For	*Management Position Unknown
2.	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2006	Management	For	*Management Position Unknown
3.a	RE-ELECT THE LORD BUTLER AS A DIRECTOR	Management	For	*Management Position Unknown
3.b	RE-ELECT THE BARONESS DUNN AS A DIRECTOR	Management	For	*Management Position Unknown
3.c	RE-ELECT MR. R.A. FAIRHEAD AS A DIRECTOR	Management	For	*Management Position Unknown
3.d	RE-ELECT MR. W.K.L. FUNG AS A DIRECTOR	Management	For	*Management Position Unknown
3.e	RE-ELECT SIR BRIAN MOFFAT AS A DIRECTOR	Management	For	*Management Position Unknown
3.f	RE-ELECT MR. G. MORGAN AS A DIRECTOR	Management	For	*Management Position Unknown
4.	RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR AT REMUNERATION TO BE DETERMINED BY THE GROUP AUDIT COMMITTEE	Management	For	*Management Position Unknown

5.	AUTHORIZE THE DIRECTORS, PURSUANT TO AND FOR THE PURPOSES OF SECTION 80 OF THE COMPANIES ACT 1985 THE ACT, TO ALLOT RELEVANT SECURITIES WITH IN THE MEANING OF THAT SECTION UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 100,000 AND GBP 100,000 IN EACH SUCH CASE IN THE FORM OF 10,000,000 NON-CUMULATIVE PREFERENCE SHARES, USD 85,500 IN THE FORM OF 8,550,000 NON-CUMULATIVE PREFERENCE SHARES AND USD 1,158,660,000 IN THE FORM OF ORDINARY SHARES OF USD 0.50 EACH ORDINARY SHARES PROVIDED THAT THIS AUTHORITY SHALL BE LIMITED SO THAT, OTHERWISE THAN PURSUANT TO: A) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; B) THE TERMS OF ANY SHARE PLAN FOR EMPLOYEES OF THE COMPANY OR ANY OF ITS SUBSIDIARY UNDERTAKINGS; OR C) ANY SCRIP DIVIDEND SCHEME OR SIMILAR AGREEMENTS IMPLEMENTED IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION OF THE COMPANY; OR D) THE ALLOTMENT OF UP TO 10,000,000 NON-CUMULATIVE PREFERENCE SHARES OF GBP 0.01 EACH, 10,000,000 NON-CUMULATIVE PREFERENCE SHARES OF GBP 0.01 EACH AND 8,550,000 NON-CUMULATIVE PREFERENCE SHARES OF USD 0.01 EACH IN THE CAPITAL OF THE COMPANY, THE NOMINAL AMOUNT OF RELEVANT SECURITIES TO BE ALLOTTED BY THE DIRECTORS PURSUANT TO THIS AUTHORITY WHOLLY FOR CASH SHALL NOT IN AGGREGATE, TOGETHER WITH ANY ALLOTMENT OF OTHER EQUITY SECURITIES AUTHORIZED BY SUB-PARAGRAPH (B) OF RESOLUTION 6, AS SPECIFIED, EXCEED USD 289,665,000 BEING EQUAL TO APPROXIMATELY 5% OF THE NOMINAL AMOUNT OF ORDINARY SHARES OF THE COMPANY IN ISSUE AT THE LATEST PRACTICABLE DATE PRIOR TO THE PRINTING OF THE NOTICE OF THIS MEETING; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY TO BE HELD IN 2008; 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	Management	For	*Management Position Unknown
S.6	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985 THE ACT: A) SUBJECT TO THE PASSING OF THIS RESOLUTION 5, AS SPECIFIED, TO ALLOT EQUITY SECURITIES SECTION 94 OF THE ACT THE SUBJECT OF THE AUTHORITY GRANTED BY RESOLUTION 5; AND B) TO ALLOT ANY OTHER SECURITIES SECTION 94 OF THE ACT WHICH ARE HELD BY THE COMPANY IN TREASURY, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1), PROVIDED THAT: AUTHORITY EXPIRES THE EARLIER AT THE CONCLUSION OF THE AGM OF THE COMPANY TO BE HELD IN 2008; 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	Management	For	*Management Position Unknown
7.	AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES WITHIN THE MEANING OF SECTION 163 OF THE COMPANIES ACT 1985 OF UP TO 1,158,660,000 ORDINARY SHARES OF USD 0.50 EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE WHICH MAY BE PAID FOR EACH ORDINARY SHARE IS USD 0.50 AND NOT MORE THAN 105% 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 AGM OF THE COMPANY IN 2008; 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	Management	For	*Management Position Unknown

8.	AUTHORIZE THE DIRECTORS, TO EXERCISE THE POWER CONFERRED UPON THEM BY ARTICLE151 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AS FROM TIME TO TIME VARIED SO THAT, TO THE EXTENT AND IN THE MANNER DETERMINED BY THE DIRECTORS, THE HOLDERS OF ORDINARY SHARES OF USD 0.50 EACH IN THE COMPANY ORDINARY SHARES BE PERMITTED TO ELECT TO RECEIVE NEW ORDINARY SHARES, CREDITED AS FULLY PAID INSTEAD OF ALL OR PART OF ANY DIVIDEND INCLUDING INTERIM DIVIDENDS PAYABLE UP TO THE CONCLUSION OF THE AGM IN 2012; TO CAPITALIZE FROM TIME TO TIME THE APPROPRIATE NOMINAL AMOUNT OR AMOUNTS OF NEW SHARES OF THE COMPANY FALLING TO BE ALLOTTED PURSUANT TO ELECTIONS MADE UNDER THE COMPANY S SCRIP DIVIDEND SCHEME OUT OF THE AMOUNT OR AMOUNTS STANDING TO THE CREDIT OF ANY RESERVE ACCOUNT OR FUND OF THE COMPANY, AS THE DIRECTORS MAY DETERMINE, TO APPLY THAT SUM IN PAYING UP IN FULL THE RELEVANT NUMBER OF SUCH NEW SHARES AND TO ALLOT SUCH NEW SHARES PURSUANT TO SUCH ELECTIONS; AND GENERALLY TO IMPLEMENT THE COMPANY S SCRIP DIVIDEND SCHEME ON SUCH OTHER ACTIONS AS THE DIRECTORS MAY DEEM NECESSARY OR DESIRABLE FROM TIME TO TIME IN RESPECT OF THE COMPANY S SCRIP DIVIDEND SCHEME	Management	For	*Management Position Unknown
9.	AUTHORIZE THE COMPANY, FOR THE PURPOSES OF PART XA OF THE COMPANIES ACT 1985 AS AMENDED THE ACT TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE AS SUCH TERMS ARE DEFINED IN SECTION 347A OF THE ACT UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 250,000; AUTHORITY EXPIRES ON THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY TO BE HELD IN 2008 AND THE DATE ON WHICH THE LAST OF SECTIONS 239 AND 362 TO 379 INCLUSIVE OF THE COMPANIES ACT 2006 COME INTO FORCE	Management	For	*Management Position Unknown
10.	AUTHORIZE THE HSBC BANK PLC FOR THE PURPOSES OF PART XA OF THE COMPANIES ACT 1985 AS AMENDED THE ACT TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE AS SUCH TERMS ARE DEFINED IN SECTION 347A OF THE ACT UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 50,000; AUTHORITY EXPIRES ON THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY TO BE HELD IN 2008 AND THE DATE ON WHICH THE LAST OF SECTIONS 239 AND 362 TO 379 INCLUSIVE OF THE COMPANIES ACT 2006 COME INTO FORCE	Management	For	*Management Position Unknown
11.	AUTHORIZE THE COMPANY, SUBJECT TO AND IN ACCORDANCE WITH THE PROVISIONS OF THE COMPANIES ACT 2006 AND THE ARTICLES OF ASSOCIATION OF THE COMPANY AS FROM TIME TO TIME VARIED, TO SEND, CONVEY OR SUPPLY ALL TYPES OF NOTICES, DOCUMENTS OR INFORMATION TO THE MEMBERS BY MEANS OF ELECTRONIC EQUIPMENT FOR THE PROCESSING INCLUDING BY MEANS OF DIGITAL COMPRESSION, STORAGE AND TRANSMISSION OF DATA, USING WIRES, RADIO OPTICAL TECHNOLOGIES, OR ANY OTHER ELECTROMAGNETIC MEANS, INCLUDING BY MAKING SUCH NOTICES, DOCUMENTS OR INFORMATION AVAILABLE ON A WEBSITE	Management	For	*Management Position Unknown
S.12	AMEND ARTICLES 2.1, 2.4 , 79A.1, 81.1, 81.3, 81.4(A), 81.5, 81.6, 81.4(B), 81.4(E)(I), 81.4(E)(II), 81.7, 95, 132.1(D) 159, 159A, 162.4, 163.1 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AS SPECIFIED	Management	For	*Management Position Unknown

AAREAL BANK AG, WIESBADEN		AGM Meeting Date: 05/30/2007
Issuer: D00379111	ISIN: DE0005408116
SEDOL: 7380062, B030S57
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 09 MAY 2007, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU.	Non-Voting		*Management Position Unknown
1.	RECEIVE THE FINANCIAL STATEMENTS AND THE STATUTORY REPORTS FOR FISCAL 2006	Non-Voting		*Management Position Unknown
2.	APPROVE THE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 0.50 PER SHARE	Management	For	*Management Position Unknown
3.	APPROVE THE DISCHARGE OF THE MANAGEMENT BOARD FOR FISCAL 2006	Management	For	*Management Position Unknown
4.	APPROVE THE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL 2006	Management	For	*Management Position Unknown
5.	RATIFY PRICEWATERHOUSECOOPERS AG AS THE AUDITORS FOR FISCAL 2007	Management	For	*Management Position Unknown
6.	AUTHORIZE THE REPURCHASE OF UP TO 5% OF ISSUED SHARE CAPITAL FOR TRADING PURPOSES	Management	For	*Management Position Unknown
7.	AUTHORIZE SHARE REPURCHASE PROGRAM AND THE REISSUANCE OR CANCELLATION OF THE REPURCHASED SHARES	Management	For	*Management Position Unknown
8.	APPROVE AFFILIATION AGREEMENT WITH THE SUBSIDIARY AAREAL FIRST FINANCIAL SOLUTIONS AG	Management	For	*Management Position Unknown
9.	ELECT MR. HANS LOHNEISS TO THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
10.	AMEND ARTICLES REGARDING ALLOW ELECTRONIC DISTRIBUTION OF COMPANY COMMUNICATIONS	Management	For	*Management Position Unknown

MALAYSIA AIRPORTS HOLDINGS BHD		AGM Meeting Date: 05/31/2007
Issuer: Y5585D106	ISIN: MYL5014OO005
SEDOL: 6188193, B02GT31
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	RECEIVE THE REPORT OF THE DIRECTORS AND AUDITED FINANCIAL STATEMENTS FOR THE FYE 31 DEC 2006 TOGETHER WITH THE REPORT OF THE AUDITORS THEREON	Management	For	*Management Position Unknown
2.	DECLARE AND APPROVE THE PAYMENT OF A FINAL DIVIDEND OF 4 SEN PER SHARE LESS INCOME TAX OF 27% FOR THE FYE 31 DEC 2006	Management	Against	*Management Position Unknown
3.	APPROVE THE PAYMENT OF DIRECTORS FEES FOR THE FYE 31 DEC 2006	Management	For	*Management Position Unknown
4.	APPROVE TO INCREASE THE DIRECTORS FEE FOR THE FYE 31 DEC 2006	Management	For	*Management Position Unknown
5.	RE-ELECT MR. HAJAH JAMILAH BINTI DATO HJ HASHIM AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE 129 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	*Management Position Unknown
6.	RE-ELECT MR. DATUK SITI MASLAMAH BINTI OSMAN AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE 131 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	*Management Position Unknown
7.	RE-ELECT MR. AHMAD KAMAL BIN ABDULLAH AL-YELII AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE 131 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	*Management Position Unknown
8.	RE-ELECT MR. ESHAH BINTI MEOR SULEIMAN AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE 131 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	*Management Position Unknown
9.	RE-APPOINT MESSRS. ERNST & YOUNG AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	For	*Management Position Unknown
*	TRANSACT ANY OTHER BUSINESS	Non-Voting		*Management Position Unknown
S.10	AMEND ARTICLES 8, 48(2) AND 115(1)(F) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AS SPECIFIED	Management	For	*Management Position Unknown
11.	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 132D OF THE COMPANIES ACT 1965, SUBJECT ALWAYS TO THE COMPANIES ACT, 1965, THE ARTICLES OF ASSOCIATION OF THE COMPANY AND THE APPROVALS OF THE RELEVANT GOVERNMENTAL/REGULATORY AUTHORITIES, TO ISSUE AND ALLOT SHARES IN THE COMPANY AT ANY TIME UNTIL THE CONCLUSION OF THE NEXT AGM AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES AS THE DIRECTORS MAY, IN THEIR ABSOLUTE DISCRETION, DEEM FIT, NOT EXCEEDING THE AGGREGATE OF 10% OF THE ISSUED SHARE CAPITAL OF THE COMPANY FOR THE TIME BEING AND THAT THE DIRECTORS BE AND ARE ALSO EMPOWERED TO OBTAIN THE APPROVAL FROM BURSA MALAYSIA SECURITIES BERHAD FOR THE LISTING OF AND QUOTATION FOR THE ADDITIONAL SHARES SO ISSUED	Management	For	*Management Position Unknown

SANOFI-AVENTIS, PARIS		MIX Meeting Date: 05/31/2007
Issuer: F5548N101	ISIN: FR0000120578
SEDOL: 5671735, 5696589, 7166239, B01DR51, B043B67, B0CRGJ9, B114ZY6, B19GKJ4
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	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: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE 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 YOUR REPRESENTATIVE	Non-Voting		*Management Position Unknown
*	PLEASE NOTE THAT THE MEETING HELD ON 16 MAY 2007 HAS BEEN POSTPONED AND THAT THE SECOND CONVOCATION WILL BE HELD ON 31 MAY 2007. PLEASE ALSO NOTE THE NEW CUTOFF DATE IS 21 MAY 2007. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting		*Management Position Unknown
O.1	APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS FOR THE FY 2006; ASCERTAINMENT OF THE BENEFIT	Management	For	*Management Position Unknown
O.2	APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS FOR THE FY 2006; ASCERTAINMENT OF THE BENEFIT	Management	For	*Management Position Unknown
O.3	APPROVE TO ALLOCATE THE RESULT AND THE PAYMENT OF DIVIDEND FROM 07 JUN 2007	Management	For	*Management Position Unknown
O.5	APPROVE TO RENEW MR. GERARD VAN KEMMEL S MANDATE AS A DIRECTOR	Management	For	*Management Position Unknown
O.4	APPROVE THE TRADE COVERED BY THE ARTICLES L. 225-40 OF THE FRENCH COMMERCIAL CODE	Management	Against	*Management Position Unknown
O.6	AUTHORIZE THE BOARD OF DIRECTORS, IN ACCORDANCE WITH THE ARTICLES L. 225-209 AND THE FOLLOWING OF THE COMMERCIAL LAW, TO BUY OR TO MAKE BUT SHARES OF THE COMPANY WITH IN THE LIMIT OF 10% OF CAPITAL TO BUY, TO SELL OR TO TRANSFER SHARES COULD BE CARRIED OUT AT ANY TIME AND BY ANY MEANS; THE MAXIMUM PRICE TO BUY AND THE GLOBAL AMOUNT FOR THE BUYBACK PROGRAM HAVE BEEN FIXED	Management	Against	*Management Position Unknown
E.7	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE CAPITAL, IN 1 OR SEVERAL TIMES, BY ISSUANCE OF THE SHARES OR INVESTMENT SECURITIES GIVING ACCESS TO THE CAPITAL OR GIVING RIGHTS TO DEBT SECURITIES, ISSUED WITH PAYMENT OR FREE OF TAX; THE SUBSCRIPTION CAN BE CARRIED OUT IN CASH OR BY COMPENSATION OF DEBT; FIXING OF THE NOMINAL, MAXIMUM AMOUNT OF CAPITAL, INCREASES	Management	For	*Management Position Unknown
E.8	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE CAPITAL, IN 1 OR SEVERAL TIMES, BY A PUBLIC CALL TO SAVE, BY ISSUANCE OF SHARES OR INVESTMENT SECURITIES GIVING ACCESS TO THE CAPITAL OF THE COMPANY OR INVESTMENT SECURITIES GIVING RIGHTS TO THE ALLOCATION OF DEBTS SECURITIES, ISSUED WITH PAYMENT OF FREE OF TAX; THE SUBSCRIPTION CAN BE CARRIED OUT IN CASH OR BY COMPENSATION OF DEBTS, TO PAY SECURITIES THAT COULD BE BROUGHT BY THE COMPANY IN CASE OF ARTICLE PUBLIC EXCHANGE OFFER; FIXING OF THE MAXIMUM NOMINAL AMOUNT OF CAPITAL INCREASE; CANCELLATION OF THE PREFERENTIAL SUBSCRIPTION RIGHT OF SHAREHOLDERS TO SECURITIES	Management	Against	*Management Position Unknown

E.9	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE CAPITAL, IN 1 OR SEVERAL TIMES, BY INCORPORATION OF RESERVES, BENEFITS OR OTHER AS ALLOCATION OF SHARES FREE OF TAX OR INCREASE OF HE EXISTING SHARES NOMINAL NOMINAL VALUE OR BY THE USING OF BOTH; FIXING OF THE MAXIMUM NOMINAL AMOUNT OF CAPITAL INCREASE	Management	For	*Management Position Unknown
E.10	AUTHORIZE THE BOARD OF DIRECTORS, WITHIN HE LIMIT OF 10% OF CAPITAL TO PAY CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND FORMED BY SECURITIES OR INVESTMENT SECURITIES GIVING ACCESS TO THE CAPITAL OF THE COMPANY OR TO ALLOCATION OF DEBT SECURITIES; AUTHORIZE THE BOARD OF DIRECTORS TO FIX CONDITIONS OF ASSURANCE AND SUBSCRIPTION IN THE TERMS COVERED BY THE ARTICLE 9 RESOLUTION 8 OF THE MEETING	Management	For	*Management Position Unknown
E.11	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE CAPITAL, IN 1 OR SEVERAL TIMES, WITHIN THE LIMIT OF 2%, BY ISSUANCE OF SHARES OR INVESTMENT SECURITIES GIVING ACCESS TO CAPITAL RESERVED TO MEMBERS OF ON OR SEVERAL CORPORATE SAVINGS PLAN OF THE SANNOFI-AVENTIS GROUP FORMED BY THE COMPANY AND ITS SUBSIDIARIES; FIXING OF THE MAXIMUM NOMINAL AMOUNT OF CAPITAL INCREASES; SPECIAL METHODS FOR ISSUANCES OF SHARES RESERVED TO EMPLOYEES OF THE COMPANIES OF THE SANNOFI-AVENTIS GROUP WORKING IN UNITED STATES; CANCELLATION THE PREFERENTIAL SUBSCRIPTION RIGHTS OF SHAREHOLDERS TO SHARES OR INVESTMENT SECURITIES GIVING ACCESS TO CAPITAL	Management	For	*Management Position Unknown
E.12	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE CAPITAL, IN 1 OR SEVERAL TIMES, FOR THE BENEFIT OF EMPLOYEES AND SOCIAL REPRESENTATIVES, OPTION GIVING RIGHT TO SUBSCRIBE NEW SHARES OF THE COMPANY TO ISSUE AS ARTICLE CAPITAL INCREASE AND OPTIONS GIVING RIGHT TO BUY SHARES RESULTED FROM THE REPURCHASED CARRIED OUT BY THE COMPANY, WITHIN THE LIMIT OF 2.5% OF CAPITAL; RENUNCIATION OF SHAREHOLDERS TO THEIR PREFERENTIAL SUBSCRIPTION RIGHT TO ISSUED SHARES	Management	For	*Management Position Unknown
E.13	AUTHORIZE THE BOARD OF DIRECTORS, TO CARRY OUT, IN 1 OR SEVERAL TIMES, ALLOCATIONS FREE OF TAX OF EXISTING SHARES OR SHARES TO ISSUE FOR THE BENEFIT OF EMPLOYEES OR SOCIAL REPRESENTATIVES OF THE COMPANY, WITHIN THE LIMIT OF 1% OF THE CAPITAL; IN CASE OF ALLOCATION OF NEW SHARES FREE OF TAX; CAPITAL INCREASE BY INCORPORATION OF RESERVES, BENEFITS; PREMIUMS OR ISSUANCES PREMIUMS AND RENUNCIATION OF SHAREHOLDERS TO THEIR PREFERENTIAL SUBSCRIPTION RIGHT	Management	Against	*Management Position Unknown
E.14	AUTHORIZE THE BOARD OF DIRECTORS, TO REDUCE CAPITAL BY CANCELLATION OF SHARES OWED, WITHIN THE LIMIT OF 10% OF CAPITAL	Management	For	*Management Position Unknown
E.15	AUTHORIZE THE BOARD OF DIRECTORS, IN CASE OF ISSUANCE OF SECURITIES IN A PUBLIC OFFER, TO CARRY OUT AUTHORIZATIONS GRANTED IN THE RESOLUTIONS 6 TO 14 OF THIS MEETING	Management	Against	*Management Position Unknown
E.16	AMEND THE ARTICLE 19 INDENTS 1 AND 3 OF THE BYLAWS CONCERNING THE RIGHT TO ATTEND AND TO VOTE IN THE GENERAL MEETING	Management	For	*Management Position Unknown
E.17	GRANT AUTHORITY FOR THE ACCOMPLISHMENT OF FORMALITIES	Management	For	*Management Position Unknown

ARKEMA, PUTEAUX		MIX Meeting Date: 06/05/2007
Issuer: F0392W125	ISIN: FR0010313833
SEDOL: B0Z5YZ2, B15CG43, B15CPY6, B18P5L9, B18R0J8
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	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: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE 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 YOUR REPRESENTATIVE	Non-Voting		*Management Position Unknown
*	PLEASE NOTE THAT THE MEETING HELD ON 21 MAY 2007 HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND THAT THE SECOND CONVOCATION WILL BE HELD ON 05 JUN 2007. PLEASE ALSO NOTE THE NEW CUTOFF DATE IS 23 MAY 2007. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting		*Management Position Unknown
O.1	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS AND APPROVE THE COMPANY S FINANCIAL STATEMENTS FOR THE YE 31 DEC 2006 AS PRESENTED	Management	For	*Management Position Unknown
O.2	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY IN THE FORM PRESENTED TO THE MEETING	Management	For	*Management Position Unknown
O.3	APPROVE THE RECOMMENDATIONS OF THE BOARD OF DIRECTORS AND RESOLVES THAT THE INCOME FOR THE FY OF EUR 18,124,589.06 BE ALLOCATED TO THE RETAINED EARNINGS ACCOUNT, THE SHAREHOLDERS MEETING RECALLS THAT NO DIVIDEND WAS PAID FOR THE PREVIOUS 3 FY S AND THAT THERE WERE NO CHARGES AND EXPENSES GOVERNED BY ARTICLE 39-4 OF THE FRENCH GENERAL TAX CODE FOR THE LAST FY	Management	For	*Management Position Unknown

O.4	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLES L.225-38 ET SEQ OF THE FRENCH COMMERCIAL CODE AND APPROVE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Against	*Management Position Unknown
O.5	RATIFY THE TRANSFER OF THE HEAD OFFICE OF THE COMPANY TO 420 RUE DESTIENNE DORVES, 92700 COLOMBES	Management	For	*Management Position Unknown
O.6	RATIFY THE CO-OPTATION OF MR. TIDJANE THIAM AS A DIRECTOR, UNTIL THE SHAREHOLDERS MEETING CALLED TO APPROVE THE FINANCIAL STATEMENTS FOR THE FYE IN 2008	Management	Against	*Management Position Unknown
O.7	AUTHORIZE THE BOARD OF DIRECTORS: TO BUY BACK THE COMPANY S SHARES ON THE OPEN MARKET, SUBJECT TO THE: MAXIMUM PURCHASE PRICE: EUR 60.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10 % OF THE SHARE CAPITAL, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 200,000,000.00; AUTHORITY EXPIRES AT THE END OF AN 18 MONTHS PERIOD, AND SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING ON 10 MAY 2006 IN ITS RESOLUTION NUMBER 10; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Against	*Management Position Unknown
E.8	AUTHORIZE THE BOARD OF DIRECTORS: TO REDUCE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS BY CANCELING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH THE STOCK REPURCHASE PLAN AUTHORIZED BY RESOLUTION 7 OR LATTER PLANS, UP TO A MAXIMUM OF 10 % OF THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF AN 24 MONTHS PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.9	GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW	Management	For	*Management Position Unknown

HANKOOK TIRE CO LTD		EGM Meeting Date: 06/07/2007
Issuer: Y30587102	ISIN: KR7000240002
SEDOL: 6107422, B12G7K1
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	ELECT THE EXTERNAL DIRECTOR	Management	For	*Management Position Unknown

D-LINK CORP		AGM Meeting Date: 06/08/2007
Issuer: Y2013S102	ISIN: TW0002332004
SEDOL: 6254878, B1BW2Q1
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT ACCORDING TO CURRENT REGULATIONS, IF A FOREIGN INSTITUTIONAL INVESTOR FINI HOLDS MORE THAN 300,000 SHARES INCLUSIVE, A FINI MUST ASSIGN ITS LOCAL AGENT OR REPRESENTATIVE TO ATTEND AND EXERCISE VOTING RIGHTS. WITH AUTHORIZATION OF THE FINI, THE LOCAL AGENT OR REPRESENTATIVE MAY ALSO APPOINT A PERSON / AGENT OTHER THAN ITSELF TO PERFORM THE VOTING. THE APPOINTMENT LETTER ISSUED TO THE OTHER PERSON / AGENT BY THE LOCAL AGENT OR REPRESENTATIVE MUST CLEARLY INDICATE THE FINI S VOTING INSTRUCTION FOR EACH ITEM IN THE AGENDA. FURTHERMORE, IF THE AGENDA INCLUDES THE ELECTION OF A DIRECTOR OR SUPERVISOR, THE FINI S VOTING INSTRUCTION SHOULD CLEARLY INDICATE THE NAME AND ID NUMBER OF THE CANDIDATES FOR WHO THE FINI WOULD LIKE TO VOTE. OTHERWISE, THE RELEVANT VOTE WOULD BE DEEMED AS ABSTAIN . A RECOMMENDED LIST OF DIRECTORS / SUPERVISORS MAY BE GIVEN BY THE COMPANY UPON REQUEST. ACCORDING TO ARTICLE 172-1 OF COMPANY LAW, SHAREHOLDER(S), WHO HOLDS 1% OR MORE OF THE TOTAL OUTSTANDING SHARES OF A COMPANY, MAY MAKE WRITTEN PROPOSAL TO THE COMPANY FOR DISCUSSION AT A REGULAR SHAREHOLDERS MEETING. SUCH PROPOSAL MAY ONLY CONTAIN ONE MATTER AND LIMITED TO 300 WORDS. A PROPOSAL CONTAINING MORE THAN ONE MATTER AND/OR OVER 300 WORDS SHALL NOT BE INCORPORATED INTO THE AGENDA. IN CONNECTION, THE COMPANY SHALL GIVE A PUBLIC NOTICE ON TO WHICH PLACE AND THE DEADLINE FOR SHAREHOLDERS TO SUBMIT SUCH PROPOSALS. FURTHERMORE, THE SHAREHOLDER WHO HAS SUBMITTED A WRITTEN PROPOSAL SHALL ATTEND, IN PERSON OR BY A PROXY, THE REGULAR SHAREHOLDERS MEETING WHERE AT SUCH PROPOSAL IS TO BE DISCUSSED AND SHALL TAKE PART IN DISCUSSING IN THE MEETING. IF WE DO NOT RECEIVE YOUR VOTING INSTRUCTION BY RESPONSE DEADLINE, WE WILL ABSTAIN FROM VOTING ON ALL RESOLUTIONS ON YOUR BEHALF. THANK YOU.	Non-Voting		*Management Position Unknown
1.1	RECEIVE THE REPORT OF BUSINESS OPERATION RESULT OF FY 2006	Management		*Management Position Unknown
1.2	RECEIVE THE SUPERVISORS REVIEW FINANCIAL REPORTS OF FY 2006	Management		*Management Position Unknown
1.3	RECEIVE THE REPORT OF THE MERGER WITH D-LINK TAIWAN INFORMATION INC.	Management		*Management Position Unknown
1.4	RECEIVE THE REPORT OF THE STATUS OF ENDORSEMENTS/GUARANTEES OF FY 2006	Management		*Management Position Unknown
1.5	RECEIVE THE REPORT OF THE EFFECTIVE OF REGULATIONS GOVERNING PROCEDURE FOR THE BOARD OF DIRECTORS MEETING OF THE D-LINK	Management		*Management Position Unknown
2.1	RATIFY THE BUSINESS OPERATION RESULT AND FINANCIAL REPORTS OF FY 2006	Management		*Management Position Unknown
2.2	RATIFY THE NET PROFIT ALLOCATION OF FY 2006	Management		*Management Position Unknown
3.1	APPROVE TO DISCUSS THE ISSUING ADDITIONAL SHARES	Management		*Management Position Unknown
3.2	AMEND THE ARTICLES OF INCORPORATION	Management		*Management Position Unknown
4.	OTHER ISSUES AND EXTRAORDINARY PROPOSALS	Non-Voting		*Management Position Unknown

D-LINK CORP		AGM Meeting Date: 06/08/2007
Issuer: Y2013S102	ISIN: TW0002332004
SEDOL: 6254878, B1BW2Q1
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT ACCORDING TO CURRENT REGULATIONS, IF A FOREIGN INSTITUTIONALINVESTOR FINI HOLDS MORE THAN 300,000 SHARES INCLUSIVE, A FINI MUST ASSIGN ITS LOCAL AGENT OR REPRESENTATIVE TO ATTEND AND EXERCISE VOTING RIGHTS. WITH AUTHORIZATION OF THE FINI, THE LOCAL AGENT OR REPRESENTATIVE MAY ALSO APPOINT A PERSON / AGENT OTHER THAN ITSELF TO PERFORM THE VOTING. THE APPOINTMENT LETTER ISSUED TO THE OTHER PERSON / AGENT BY THE LOCAL AGENT OR REPRESENTATIVE MUST CLEARLY INDICATE THE FINI S VOTING INSTRUCTION FOR EACH ITEM IN THE AGENDA. FURTHERMORE, IF THE AGENDA INCLUDES THE ELECTION OF A DIRECTOR OR SUPERVISOR, THE FINI S VOTING INSTRUCTION SHOULD CLEARLY INDICATE THE NAME AND ID NUMBER OF THE CANDIDATES FOR WHO THE FINI WOULD LIKE TO VOTE. OTHERWISE, THE RELEVANT VOTE WOULD BE DEEMED AS ABSTAIN . A RECOMMENDED LIST OF DIRECTORS / SUPERVISORS MAY BE GIVEN BY THE COMPANY UPON REQUEST. ACCORDING TO ARTICLE 172-1 OF COMPANY LAW, SHAREHOLDER(S), WHO HOLDS 1% OR MORE OF THE TOTAL OUTSTANDING SHARES OF A COMPANY, MAY MAKE WRITTEN PROPOSAL TO THE COMPANY FOR DISCUSSION AT A REGULAR SHAREHOLDERS MEETING. SUCH PROPOSAL MAY ONLY CONTAIN ONE MATTER AND LIMITED TO 300 WORDS. A PROPOSAL CONTAINING MORE THAN ONE MATTER AND/OR OVER 300 WORDS SHALL NOT BE INCORPORATED INTO THE AGENDA. IN CONNECTION, THE COMPANY SHALL GIVE A PUBLIC NOTICE ON TO WHICH PLACE AND THE DEADLINE FOR SHAREHOLDERS TO SUBMIT SUCH PROPOSALS. FURTHERMORE, THE SHAREHOLDER WHO HAS SUBMITTED A WRITTEN PROPOSAL SHALL ATTEND, IN PERSON OR BY A PROXY, THE REGULAR SHAREHOLDERS MEETING WHERE AT SUCH PROPOSAL IS TO BE DISCUSSED AND SHALL TAKE PART IN DISCUSSING IN THE MEETING. IF WE DO NOT RECEIVE YOUR VOTING INSTRUCTION BY RESPONSE DEADLINE, WE WILL ABSTAIN FROM VOTING ON ALL RESOLUTIONS ON YOUR BEHALF. THANK YOU.	Non-Voting		*Management Position Unknown
*	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 366337 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	Non-Voting		*Management Position Unknown
A.1	APPROVE THE 2006 BUSINESS OPERATIONS	Non-Voting		*Management Position Unknown
A.2	APPROVE THE 2006 AUDITED REPORTS	Non-Voting		*Management Position Unknown
A.3	APPROVE THE PROPOSAL OF MERGER WITH D-LINK TAIWAN INFORMATION INC	Non-Voting		*Management Position Unknown
A.4	APPROVE THE STATUS OF ENDORSEMENT AND GUARANTEE	Non-Voting		*Management Position Unknown
A.5	APPROVE THE ESTABLISHMENT FOR THE RULES OF THE BOARD MEETING	Non-Voting		*Management Position Unknown
B.1	APPROVE THE 2006 BUSINESS REPORTS AND FINANCIAL STATEMENTS	Management	For	*Management Position Unknown
B.2	APPROVE THE 2006 PROFIT DISTRIBUTION, PROPOSED CASH DIVIDEND TWD 2.3 PER SHARE; STOCK DIVIDEND 20 SHARES FOR 1,000 SHARES HELD	Management	For	*Management Position Unknown
B.3	APPROVE THE ISSUANCE OF NEW SHARES FROM RETAINED EARNINGS AND STAFF BONUS	Management	For	*Management Position Unknown
B.4	APPROVE THE REVISION TO THE ARTICLES OF INCORPORATION	Management	For	*Management Position Unknown
B.5	APPROVE THE PROPOSAL OF CASH REDUCTION	Management	For	*Management Position Unknown
B.6	OTHER ISSUES AND EXTRAORDINARY MOTIONS	Other	Abstain	*Management Position Unknown

TECO ELECTRIC AND MACHINERY CO LTD		AGM Meeting Date: 06/13/2007
Issuer: Y8563V106	ISIN: TW0001504009
SEDOL: 4681661, 6879851, B17NND2
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.1	RECEIVE THE 2006 BUSINESS REPORTS	Non-Voting		*Management Position Unknown
1.2	RECEIVE THE 2006 AUDITED REPORTS REVIEWED BY THE SUPERVISORS	Non-Voting		*Management Position Unknown
1.3	STATUS OF 2006 INVESTMENT MATTERS	Non-Voting		*Management Position Unknown
1.4	STATUS OF ENDORSEMENTS AND GUARANTEES AND LEADING FUNDS TO OTHER PARTIES	Non-Voting		*Management Position Unknown
1.5	STATUS OF THE RULES OF THE BOARD MEETING	Non-Voting		*Management Position Unknown
1.6	STATUS OF THE STOCK BUY BACK	Non-Voting		*Management Position Unknown
2.1	RATIFY THE 2006 BUSINESS AND FINANCIAL REPORTS	Management	For	*Management Position Unknown
2.2	RATIFY THE 2006 EARNING DISTRIBUTIONS CASH DIVIDEND: TWD 0. 7 PER SHARE	Management	For	*Management Position Unknown
3.	APPROVE TO REVISE THE PROCEDURE OF ACQUSITION OR DISPOSAL OF ASSET	Management	Against	*Management Position Unknown
4.	ANY OTHER MOTIONS	Other	Abstain	*Management Position Unknown
*	PLEASE NOTE THAT ACCORDING TO CURRENT REGULATIONS, IF A FOREIGN INSTITUTIONALINVESTOR FINI HOLDS MORE THAN 300,000 SHARES INCLUSIVE, A FINI MUST ASSIGN ITS LOCAL AGENT OR REPRESENTATIVE TO ATTEND AND EXERCISE VOTING RIGHTS. WITH AUTHORIZATION OF THE FINI, THE LOCAL AGENT OR REPRESENTATIVE MAY ALSO APPOINT A PERSON/AGENT OTHER THAN ITSELF TO PERFORM THE VOTING. THE APPOINTMENT LETTER ISSUED TO THE OTHER PERSON/AGENT BY THE LOCAL AGENT OR REPRESENTATIVE MUST CLEARLY INDICATE THE FINI S VOTING INSTRUCTION FOR EACH ITEM IN THE AGENDA. FURTHERMORE, IF THE AGENDA INCLUDES THE ELECTION OF A DIRECTOR OR SUPERVISOR, THE FINI S VOTING INSTRUCTION SHOULD CLEARLY INDICATE THE NAME AND ID NUMBER OF THE CANDIDATES FOR WHO THE FINI WOULD LIKE TO VOTE. OTHERWISE, THE RELEVANT VOTE WOULD BE DEEMED AS ABSTAIN . A RECOMMENDED LIST OF DIRECTORS/SUPERVISORS MAY BE GIVEN BY THE COMPANY UPON REQUEST. THANK YOU.	Non-Voting		*Management Position Unknown
*	PLEASE NOTE THAT ACCORDING TO ARTICLE 172-1 OF COMPANY LAW, SHAREHOLDERS, WHO HOLDS 1% OR MORE OF THE TOTAL OUTSTANDING SHARES OF A COMPANY MAY MAKE WRITTEN PROPOSAL TO THE COMPANY FOR DISCUSSION AT A REGULAR SHAREHOLDERS MEETING. SUCH PROPOSAL MAY ONLY CONTAIN ONE MATTER AND LIMITED TO 300 WORDS. A PROPOSAL CONTAINING MORE THAN ONE MATTER AND/OR OVER 300 WORDS SHALL NOT BE INCORPORATED INTO THE AGENDA. IN CONNECTION, THE COMPANY SHALL GIVE A PUBLIC NOTICE ON TO WHICH PLACE AND THE DEADLINE FOR SHAREHOLDERS TO SUBMIT SUCH PROPOSALS. FURTHERMORE, THE SHAREHOLDER WHO HAS SUBMITTED A WRITTEN PROPOSAL SHALL ATTEND, IN PERSON OR BY A PROXY, THE REGULAR SHAREHOLDERS MEETING WHEREAT SUCH PROPOSAL IS TO BE DISCUSSED AND SHALL TAKE PART IN DISCUSSING IN THE MEETING. THANK YOU.	Non-Voting		*Management Position Unknown

YAGEO CORPORATION		AGM Meeting Date: 06/13/2007
Issuer: Y9723R100	ISIN: TW0002327004
SEDOL: 6984380
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	AS PER TRUST ASSOCIATION S PROXY VOTING GUIDELINES, EVERY SHAREHOLDER IS ELIGIBLE TO BE NOMINATED AS A CANDIDATE AND BE ELECTED AS A DIRECTOR OR A SUPERVISOR, REGARDLESS OF BEING RECOMMENDED BY THE COMPANY AND/OR BY OTHER PARTIES. IF YOU INTEND TO VOTE 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.	Non-Voting		*Management Position Unknown
*	PLEASE NOTE THAT ACCORDING TO CURRENT REGULATIONS, IF A FOREIGN INSTITUTIONALINVESTOR FINI HOLDS MORE THAN 300,000 SHARES INCLUSIVE, A FINI MUST ASSIGN ITS LOCAL AGENT OR REPRESENTATIVE TO ATTEND AND EXERCISE VOTING RIGHTS. WITH AUTHORIZATION OF THE FINI, THE LOCAL AGENT OR REPRESENTATIVE MAY ALSO APPOINT A PERSON/AGENT OTHER THAN ITSELF TO PERFORM THE VOTING. THE APPOINTMENT LETTER ISSUED TO THE OTHER PERSON/AGENT BY THE LOCAL AGENT OR REPRESENTATIVE MUST CLEARLY INDICATE THE FINI S VOTING INSTRUCTION FOR EACH ITEM IN THE AGENDA. FURTHERMORE, IF THE AGENDA INCLUDES THE ELECTION OF A DIRECTOR OR SUPERVISOR, THE FINI S VOTING INSTRUCTION SHOULD CLEARLY INDICATE THE NAME AND ID NUMBER OF THE CANDIDATES FOR WHO THE FINI WOULD LIKE TO VOTE. OTHERWISE, THE RELEVANT VOTE WOULD BE DEEMED AS ABSTAIN . A RECOMMENDED LIST OF DIRECTORS/SUPERVISORS MAY BE GIVEN BY THE COMPANY UPON REQUEST. THANK YOU.	Non-Voting		*Management Position Unknown
*	PLEASE NOTE THAT ACCORDING TO ARTICLE 172-1 OF COMPANY LAW, SHAREHOLDERS, WHO HOLDS 1% OR MORE OF THE TOTAL OUTSTANDING SHARES OF A COMPANY MAY MAKE WRITTEN PROPOSAL TO THE COMPANY FOR DISCUSSION AT A REGULAR SHAREHOLDERS MEETING. SUCH PROPOSAL MAY ONLY CONTAIN ONE MATTER AND LIMITED TO 300 WORDS. A PROPOSAL CONTAINING MORE THAN ONE MATTER AND/OR OVER 300 WORDS SHALL NOT BE INCORPORATED INTO THE AGENDA. IN CONNECTION, THE COMPANY SHALL GIVE A PUBLIC NOTICE ON TO WHICH PLACE AND THE DEADLINE FOR SHAREHOLDERS TO SUBMIT SUCH PROPOSALS. FURTHERMORE, THE SHAREHOLDER WHO HAS SUBMITTED A WRITTEN PROPOSAL SHALL ATTEND, IN PERSON OR BY A PROXY, THE REGULAR SHAREHOLDERS MEETING WHEREAT SUCH PROPOSAL IS TO BE DISCUSSED AND SHALL TAKE PART IN DISCUSSING IN THE MEETING. THANK YOU.	Non-Voting		*Management Position Unknown

*	PLEASE NOTE THAT ACCORDING TO THE COMPANY LAW, SHAREHOLDERS HOLDING 1% OR MORE OF THE TOTAL OUTSTANDING SHARES OF THE COMPANY MAY PROPOSE NOT MORE THAN 1 DISCUSSION ITEM AT A REGULAR SHAREHOLDER S MEETING. SUCH PROPOSAL ALSO MUST NOT MORE THAN 300 WORDS. IF YOU WANT TO SUBMIT A PROPOSAL TO THE COMPANY, PLEASE SEND US THE PROPOSAL IN CHINESE BEFORE 13 APR 07 AND WE WILL FORWARD IT TO COMPANY ACCORDINGLY. FOR YOUR INFORMATION, YOU NEED TO SEND A REPRESENTATIVE TO ATTEND THE MEETING AND DISCUSS THAT PROPOSAL. THE COMPANY MAY REJECT A PROPOSAL IF IT CONSIDERS THE PROPOSAL INCAPABLE OF BEING SETTLED OR RESOLVED IN A SHAREHOLDERS MEETING. TOTAL NUMBER OF SHARES ISSUED BY THE COMPANY AS OF ANNOUNCEMENT DATE IS 2,422,214,451 SHS. ACCORDING TO ITEM 1 OF ARTICLE 192 AT THE COMPANY LAW, ANY SHARE HOLDERS HOLDING 1% OR MORE OF THE TOTAL OUTSTANDING SHARES OF THE COMPANY MAY SUBMIT THEIR NOMINATIONS FOR INDEPENDENT DIRECTOR. IF YOU WOULD LIKE TO SUBMIT A NOMINATION LIST TO THE COMPANY, PLEASE SEND IT TO US BEFORE 9:00 AM TAIPEI TIME 13 APR 2007 THE LIST SHALL CONTAIN THE CANDIDATE ENGLISH NAME, ID NUMBER COPY OF ID DOCUMENTS, CHINESE NAME IF ANY, EDUCATION BACKGROUND AND WORKING EXPERIENCE OF THE DIRECTOR CANDIDATES, THE LETTER OF UNDERSTANDING ISSUED BY THE DIRECTOR CANDIDATES TO CONSENT TO ACT AS DIRECTOR AFTER THE CANDIDATE IS BEING ELECTED AS A DIRECTOR, A WRITTEN STATEMENT ISSUED BY THE DIRECTOR CANDIDATE ASSURING THAT THE CANDIDATE IS NOT UNDER ANY OF THE CIRCUMSTANCES SET FORTH IN ARTICLE 30 AT THE COMPANY LAW, AND OTHER EVIDENTIAL DOCUMENTS EXECUTED AND PROVIDED BY THE DIRECTOR CANDIDATE. IF THE DIRECTOR CANDIDATE IS A JURISTIC PERSON SHAREHOLDER OF ITS REPRESENTATIVE, ADDITIONAL INFORMATION AND DOCUMENTS REFLECTING THE BASIC REGISTRATION INFORMATION AND DOCUMENTS OF THE SAID JURISTIC PERSON SHAREHOLDER AND THE DOCUMENT CERTIFYING THE NUMBER OF SHARES OF THE COMPANY IN ITS POSSESSION. THANK YOU.	Non-Voting		*Management Position Unknown
1.1	RECEIVE THE OPERATION RESULT OF FY 2006	Non-Voting		*Management Position Unknown
1.3	RECEIVE THE STATUS OF THE EXECUTION OF BUYBACK 2ND TREASURY SECURITIES	Non-Voting		*Management Position Unknown
1.4	REVISE THE 2003 GUIDELINES GOVERNING THE ISSUANCE AND SUBSCRIPTION OF EMPLOYEE STOCK OPTIONS PLAN AND THE STATUS THE EXERCISE OF THE STOCK OPTION	Non-Voting		*Management Position Unknown
1.5	RECEIVE THE STATUS OF THE CONVERSION AND ISSUANCE OF SHARES PURSUANT TO CORPORATE BONDS AND GLOBAL DEPOSITARY RECEIPT OF THE COMPANY	Non-Voting		*Management Position Unknown
1.6	RECEIVE THE STATUS OF INVESTMENT IN MAINLAND CHINA	Non-Voting		*Management Position Unknown
1.7	REVISE THE REGULATIONS GOVERNING PROCEDURE FOR THE BOARD OF DIRECTORS MEETING	Non-Voting		*Management Position Unknown
1.2	RECEIVE THE AUDITED FINANCIAL STATEMENTS OF FY 2006 APPROVED BY THE SUPERVISORS	Non-Voting		*Management Position Unknown
2.1	APPROVE THE AUDITED FINANCIAL STATEMENTS OF FY 2006	Management	For	*Management Position Unknown
2.2	APPROVE THE RETAINED EARNINGS DISTRIBUTION OF FY 2006 CASH DIVIDEND TWD 0.5 PER SHARE	Management	For	*Management Position Unknown
3.1	APPROVE THE ISSUANCE OF ADR CONVERTIBLE INTO COMMON SHARES OF THE COMPANY	Management	For	*Management Position Unknown
3.2	AMEND THE COMPANY S ARTICLES OF INCORPORATION	Management	For	*Management Position Unknown
3.3	AMEND THE COMPANY S PROCEDURES GOVERNING THE ACQUISITION OR DISPOSAL OF ASSETS	Management	For	*Management Position Unknown
3.4	AMEND THE COMPANY S GUIDELINES GOVERNING THE ELECTION OF THE DIRECTORS AND THE SUPERVISORS	Management	For	*Management Position Unknown
3.5	RE-ELECT THE DIRECTORS AND THE SUPERVISIONS	Management	Against	*Management Position Unknown
3.6	APPROVE THE RELEASE OF NON-COMPETITION RESTRICTIONS ON THE DIRECTORS OF THE COMPANY	Management	For	*Management Position Unknown
4.	EXTRAORDINARY MOTION AND OTHER	Non-Voting		*Management Position Unknown

YAGEO CORPORATION		AGM Meeting Date: 06/13/2007
Issuer: Y9723R100	ISIN: TW0002327004
SEDOL: 6984380
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
3.510	RE-ELECT MR. STEPHEN J. TSUEI ID NO. 137 AS A DIRECTOR	Management	Against	*Management Position Unknown
3.511	RE-ELECT MR. DANNY CHIU ID NO. K12053821 AS AN INDEPENDENT DIRECTOR	Management	For	*Management Position Unknown
3.512	RE-ELECT MR. SHIH-CHIEN YANG ID NO. A102691671 AS AN INDEPENDENT DIRECTOR	Management	For	*Management Position Unknown
3.513	RE-ELECT MR. LAWRENCE F. LIN ID NO. F102340709 AS AN INDEPENDENT DIRECTOR	Management	For	*Management Position Unknown
3.514	RE-ELECT SAN TAI INVESTMENT LIMITED REPRESENTATIVE: MR. YUAN HO LAI ID NO. 34987 AS A SUPERVISOR	Management	Against	*Management Position Unknown
3.515	RE-ELECT SAN TAI INVESTMENT LIMITED REPRESENTATIVE: MR. JAMES Y.S. JAN ID NO. 34987 AS A SUPERVISOR	Management	Against	*Management Position Unknown
3.516	RE-ELECT MR. PAUL S.P. HSU ID NO. A102927041 AS A SUPERVISOR	Management	For	*Management Position Unknown
3.6	APPROVE THE RELEASE OF NON-COMPETITION RESTRICTIONS ON THE DIRECTORS OF THE COMPANY	Management	For	*Management Position Unknown
4.	EXTRAORDINARY MOTION AND OTHER	Other	Abstain	*Management Position Unknown
*	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 371589 DUE TO RECEIPT OF DIRECTORS AND SUPERVISORS NAMES. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	Non-Voting		*Management Position Unknown

1.6	RECEIVE THE STATUS OF INVESTMENT IN MAINLAND CHINA	Non-Voting	*Management Position Unknown
*	PLEASE NOTE THAT ACCORDING TO THE COMPANY LAW, SHAREHOLDERS HOLDING 1% OR MORE OF THE TOTAL OUTSTANDING SHARES OF THE COMPANY MAY PROPOSE NOT MORE THAN 1 DISCUSSION ITEM AT A REGULAR SHAREHOLDER S MEETING. SUCH PROPOSAL ALSO MUST NOT MORE THAN 300 WORDS. IF YOU WANT TO SUBMIT A PROPOSAL TO THE COMPANY, PLEASE SEND US THE PROPOSAL IN CHINESE BEFORE 28 MAR 07 WILL FORWARD IT TO COMPANY ACCORDINGLY. FYI, YOU NEED TO SEND A REPRESENTATIVE TO ATTEND THE MEETING AND DISCUSS THAT PROPOSAL. THE COMPANY MAY REJECT A PROPOSAL IF IT CONSIDERS THE PROPOSAL CANNOT BE SETTLED OR RESOLVED IN A SHAREHOLDER S MEETING. TOTAL NUMBER OF SHARES ISSUED BY THE COMPANY AS OF ANNOUNCEMENT DATE IS 3,874,979,444 SHS PS2 ACCORDING TO LOCAL REGULATIONS, IF YOUR ACCOUNT ELIGIBLE HOLDING IS ABOVE 300,000 SHS, WE ARE REQUIRED TO ATTEND THE MEETING AND EXERCISE VOTING RIGHTS ON YOUR BEHALF. HOWEVER, WE WILL ABSTAIN FROM VOTING IF WE DO NOT RECEIVE VOTING INSTRUCTION FROM YOU BY THE DEADLINE DATE. PS3 PLEASE NOTE THAT THERE WILL BE A CHARGE OF USD 300 FOR PHYSICAL ATTENDANCE OF THIS MEETING WHICH IS HELD OUTSIDE OF TAIPEI CITY. PS4 WE HAVE TRIED TO SUMMARIZE THE MAIN POINTS OF THE ANNOUNCEMENT IN CHINESE FOR YOUR INFORMATION. HOWEVER, WE MAKE NO REPRESENTATION THAT THE ABOVE IS A COMPLETE AND ACCURATE SUMMARY OF THE ANNOUNCEMENT. IF YOU WOULD LIKE TO RECEIVE A COPY OF CHINESE ORIGINAL. PLEASE LET US KNOW. PS5 FOREIGN INVESTORS INTENDING TO VOTE FOR SPECIFIC SHAREHOLDERS AS SUPERVISORS AND DIRECTORS HAVE TO SPECIFY NAME AND ID NUMBER OF THE CANDIDATE TO CUSTODIAN FOR EXERCISING THE VOTES. OTHERWISE, WE WILL UNABLE TO EXERCISE YOUR VOTING RIGHTS. ACCORDING TO CURRENT REGULATIONS, IF A FOREIGN INSTITUTIONAL INVESTOR FINI HOLDS MORE THAN 300,000 SHARES (INCLUSIVE), A FINI MUST ASSIGN ITS LOCAL AGENT OR REPRESENTATIVE TO ATTEND AND EXERCISE VOTING RIGHTS. WITH AUTHORIZATION OF THE FINI, THE LOCAL AGENT OR REPRESENTATIVE MAY ALSO APPOINT A PERSON / AGENT OTHER THAN ITSELF TO PERFORM THE VOTING. THE APPOINTMENT LETTER ISSUED TO THE OTHER PERSON/AGENT BY THE LOCAL AGENT OR REPRESENTATIVE MUST CLEARLY INDICATE THE FINI S VOTING INSTRUCTION FOR EACH ITEM IN THE AGENDA. FURTHERMORE, IF THE AGENDA INCLUDES THE ELECTION OF A DIRECTOR OR SUPERVISOR, THE FINI S VOTING INSTRUCTION SHOULD CLEARLY INDICATE THE NAME AND ID NUMBER OF THE CANDIDATES FOR WHO THE FINI WOULD LIKE TO VOTE. OTHERWISE, THE RELEVANT VOTE WOULD BE DEEMED AS ABSTAIN . A RECOMMENDED LIST OF DIRECTORS/SUPERVISORS MAY BE GIVEN BY THE COMPANY UPON REQUEST. ACCORDING TO ARTICLE 172-1 OF COMPANY LAW, SHAREHOLDER(S), WHO HOLDS 1% OR MORE OF THE TOTAL OUTSTANDING SHARES OF A COMPANY, MAY MAKE WRITTEN PROPOSAL TO THE COMPANY FOR DISCUSSION AT A REGULAR SHAREHOLDERS MEETING. SUCH PROPOSAL MAY ONLY CONTAIN ONE MATTER AND LIMITED TO 300 WORDS. A PROPOSAL CONTAINING MORE THAN ONE MATTER AND/OR OVER 300 WORDS SHALL NOT BE INCORPORATED INTO THE AGENDA. IN CONNECTION, THE COMPANY SHALL GIVE A PUBLIC NOTICE ON TO WHICH PLACE AND THE DEADLINE FOR SHAREHOLDERS TO SUBMIT SUCH PROPOSALS. FURTHERMORE, THE SHAREHOLDER WHO HAS SUBMITTED A WRITTEN PROPOSAL SHALL ATTEND, IN PERSON OR BY A PROXY, THE REGULAR SHAREHOLDERS MEETING WHERE AT SUCH PROPOSAL IS TO BE DISCUSSED AND SHALL TAKE PART IN DISCUSSING IN THE MEETING. IF WE DO NOT RECEIVE YOUR VOTING INSTRUCTION BY RESPONSE DEADLINE, WE WILL ABSTAIN FROM VOTING ON ALL RESOLUTIONS ON YOUR BEHALF. THANK YOU.	Non-Voting	*Management Position Unknown
1.2	RECEIVE THE AUDITED FINANCIAL STATEMENTS OF FY 2006 APPROVED BY THE SUPERVISORS	Non-Voting	*Management Position Unknown

1.4	REVISE THE 2003 GUIDELINES GOVERNING THE ISSUANCE AND SUBSCRIPTION OF EMPLOYEE STOCK OPTIONS PLAN AND THE STATUS THE EXERCISE OF THE STOCK OPTION	Non-Voting		*Management Position Unknown
2.1	APPROVE THE AUDITED FINANCIAL STATEMENTS OF FY 2006	Management	For	*Management Position Unknown
3.1	APPROVE THE ISSUANCE OF ADR CONVERTIBLE INTO COMMON SHARES OF THE COMPANY	Management	For	*Management Position Unknown
3.3	AMEND THE COMPANY S PROCEDURES GOVERNING THE ACQUISITION OR DISPOSAL OF ASSETS	Management	For	*Management Position Unknown
3.5.1	RE-ELECT MR. PIERRE T.M. CHEN ID NO. 2 AS A DIRECTOR	Management	Against	*Management Position Unknown
1.1	RECEIVE THE OPERATION RESULT OF FY 2006	Non-Voting		*Management Position Unknown
1.3	RECEIVE THE STATUS OF THE EXECUTION OF BUYBACK 2ND TREASURY SECURITIES	Non-Voting		*Management Position Unknown
1.5	RECEIVE THE STATUS OF THE CONVERSION AND ISSUANCE OF SHARES PURSUANT TO CORPORATE BONDS AND GLOBAL DEPOSITARY RECEIPT OF THE COMPANY	Non-Voting		*Management Position Unknown
1.7	REVISE THE REGULATIONS GOVERNING PROCEDURE FOR THE BOARD OF DIRECTORS MEETING	Non-Voting		*Management Position Unknown
2.2	APPROVE THE RETAINED EARNINGS DISTRIBUTION OF FY 2006 CASH DIVIDEND TWD 0.5 PER SHARE	Management	For	*Management Position Unknown
3.2	AMEND THE COMPANY S ARTICLES OF INCORPORATION	Management	For	*Management Position Unknown
3.4	AMEND THE COMPANY S GUIDELINES GOVERNING THE ELECTION OF THE DIRECTORS AND THE SUPERVISORS	Management	For	*Management Position Unknown
3.5.2	RE-ELECT VINHAUS INVESTMENT COMPANY REPRESENTATIVE: MR. WOOD M.Y. CHEN ID NO. 14001 AS A DIRECTOR	Management	Against	*Management Position Unknown
3.5.3	RE-ELECT SHIH HENG ENTERPRISE LIMITED REPRESENTATIVE: MR. ERIC C.Y. HUANG ID NO. 99107 AS A DIRECTOR	Management	Against	*Management Position Unknown
3.5.4	RE-ELECT SHIH HENG ENTERPRISE LIMITED REPRESENTATIVE: MR. DAVID J.L. HUANG ID NO. 99107 AS A DIRECTOR	Management	Against	*Management Position Unknown
3.5.5	RE-ELECT SHIH HENG ENTERPRISE LIMITED REPRESENTATIVE: MR. PAUL CHIEN ID NO. 99107 AS A DIRECTOR	Management	Against	*Management Position Unknown
3.5.6	RE-ELECT HSU CHUNG INVESTMENT LIMITED REPRESENTATIVE: MR. REMKO ROSMAN ID NO. 99108 AS A DIRECTOR	Management	Against	*Management Position Unknown
3.5.7	RE-ELECT HSU CHUNG INVESTMENT LIMITED REPRESENTATIVE: MR. BOB P.Y. WANG ID NO. 99108 AS A DIRECTOR	Management	Against	*Management Position Unknown
3.5.8	RE-ELECT HSU CHUNG INVESTMENT LIMITED REPRESENTATIVE: MR. ALAN W.C LEE ID NO. 99108 AS A DIRECTOR	Management	Against	*Management Position Unknown
3.2.9	RE-ELECT HSU CHUNG INVESTMENT LIMITED REPRESENTATIVE: MR. TIMOTHY C.H. GAU ID NO. 99108 AS A DIRECTOR	Management	Against	*Management Position Unknown

PRESIDENT CHAIN STORE CORP		AGM Meeting Date: 06/15/2007
Issuer: Y7082T105	ISIN: TW0002912003
SEDOL: 6704986, B02WGJ4
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT ACCORDING TO CURRENT REGULATIONS, IF A FOREIGN INSTITUTIONALINVESTOR FINI HOLDS MORE THAN 300,000 SHARES INCLUSIVE, A FINI MUST ASSIGN ITS LOCAL AGENT OR REPRESENTATIVE TO ATTEND AND EXERCISE VOTING RIGHTS. WITH AUTHORIZATION OF THE FINI, THE LOCAL AGENT OR REPRESENTATIVE MAY ALSO APPOINT A PERSON/AGENT OTHER THAN ITSELF TO PERFORM THE VOTING. THE APPOINTMENT LETTER ISSUED TO THE OTHER PERSON/AGENT BY THE LOCAL AGENT OR REPRESENTATIVE MUST CLEARLY INDICATE THE FINI S VOTING INSTRUCTION FOR EACH ITEM IN THE AGENDA. FURTHERMORE, IF THE AGENDA INCLUDES THE ELECTION OF A DIRECTOR OR SUPERVISOR, THE FINI S VOTING INSTRUCTION SHOULD CLEARLY INDICATE THE NAME AND ID NUMBER OF THE CANDIDATES FOR WHO THE FINI WOULD LIKE TO VOTE. OTHERWISE, THE RELEVANT VOTE WOULD BE DEEMED AS ABSTAIN . A RECOMMENDED LIST OF DIRECTORS/SUPERVISORS MAY BE GIVEN BY THE COMPANY UPON REQUEST. ACCORDING TO ARTICLE 172-1 OF COMPANY LAW, SHAREHOLDERS, WHO HOLDS 1% OR MORE OF THE TOTAL OUTSTANDING SHARES OF A COMPANY MAY MAKE WRITTEN PROPOSAL TO THE COMPANY FOR DISCUSSION AT A REGULAR SHAREHOLDERS MEETING. SUCH PROPOSAL MAY ONLY CONTAIN ONE MATTER AND LIMITED TO 300 WORDS. A PROPOSAL CONTAINING MORE THAN ONE MATTER AND/OR OVER 300 WORDS SHALL NOT BE INCORPORATED INTO THE AGENDA. IN CONNECTION, THE COMPANY SHALL GIVE A PUBLIC NOTICE ON TO WHICH PLACE AND THE DEADLINE FOR SHAREHOLDERS TO SUBMIT SUCH PROPOSALS. FURTHERMORE, THE SHAREHOLDER WHO HAS SUBMITTED A WRITTEN PROPOSAL SHALL ATTEND, IN PERSON OR BY A PROXY, THE REGULAR SHAREHOLDERS MEETING WHEREAT SUCH PROPOSAL IS TO BE DISCUSSED AND SHALL TAKE PART IN DISCUSSING IN THE MEETING. THANK YOU.	Non-Voting		*Management Position Unknown
1.1	RECEIVE THE REPORT ON BUSINESS OPERATION RESULT OF FY 2006	Management	For	*Management Position Unknown
1.5	OTHERS	Non-Voting		*Management Position Unknown
1.2	RECEIVE THE SUPERVISORS REVIEW FINANCIAL REPORTS OF FY 2006	Management	For	*Management Position Unknown
1.3	RECEIVE THE REPORT OF THE STATUS OF INVESTMENT IN MAINLAND CHINA	Management	For	*Management Position Unknown
1.4	RECEIVE THE REPORT FOR THE AMENDMENT OF BOARD OF DIRECTORS MEETING RULES	Management	For	*Management Position Unknown
2.1	RATIFY THE FINANCIAL REPORTS OF FY 2006	Management	For	*Management Position Unknown
2.2	RATIFY THE NET PROFIT ALLOCATION OF FY 2006, CASH DIVIDEND: TWD 3.5 PER SHARE	Management	For	*Management Position Unknown
2.3	AMEND ARTICLES OF INCORPORATION	Management	For	*Management Position Unknown
2.4	AMEND THE PROCESS PROCEDURES OF LENDING FUNDS TO OTHERS	Management	Against	*Management Position Unknown
2.5	AMEND THE PROCESS PROCEDURES FOR ACQUISITION AND DISPOSAL OF ASSET	Management	For	*Management Position Unknown
2.6	APPROVE TO RELIEVE THE RESTRICTIONS ON THE DIRECTORS ACTING AS THE DIRECTORS OF OTHERS COMPANIES	Management	For	*Management Position Unknown
2.7	OTHERS	Non-Voting		*Management Position Unknown
3.	OTHERS AND EXTRAORDINARY PROPOSALS	Non-Voting		*Management Position Unknown

TAIWAN CEMENT CORP		AGM Meeting Date: 06/15/2007
Issuer: Y8415D106	ISIN: TW0001101004
SEDOL: 6869937
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT ACCORDING TO CURRENT REGULATIONS, IF A FOREIGN INSTITUTIONALINVESTOR FINI HOLDS MORE THAN 300,000 SHARES INCLUSIVE, A FINI MUST ASSIGN ITS LOCAL AGENT OR REPRESENTATIVE TO ATTEND AND EXERCISE VOTING RIGHTS. WITH AUTHORIZATION OF THE FINI, THE LOCAL AGENT OR REPRESENTATIVE MAY ALSO APPOINT A PERSON/AGENT OTHER THAN ITSELF TO PERFORM THE VOTING. THE APPOINTMENT LETTER ISSUED TO THE OTHER PERSON/AGENT BY THE LOCAL AGENT OR REPRESENTATIVE MUST CLEARLY INDICATE THE FINI S VOTING INSTRUCTION FOR EACH ITEM IN THE AGENDA. FURTHERMORE, IF THE AGENDA INCLUDES THE ELECTION OF A DIRECTOR OR SUPERVISOR, THE FINI S VOTING INSTRUCTION SHOULD CLEARLY INDICATE THE NAME AND ID NUMBER OF THE CANDIDATES FOR WHO THE FINI WOULD LIKE TO VOTE. OTHERWISE, THE RELEVANT VOTE WOULD BE DEEMED AS ABSTAIN . A RECOMMENDED LIST OF DIRECTORS/SUPERVISORS MAY BE GIVEN BY THE COMPANY UPON REQUEST. THANK YOU	Non-Voting		*Management Position Unknown
*	PLEASE NOTE THAT ACCORDING TO ARTICLE 172-1 OF COMPANY LAW, SHAREHOLDERS, WHO HOLDS 1% OR MORE OF THE TOTAL OUTSTANDING SHARES OF A COMPANY MAY MAKE WRITTEN PROPOSAL TO THE COMPANY FOR DISCUSSION AT A REGULAR SHAREHOLDERS MEETING. SUCH PROPOSAL MAY ONLY CONTAIN ONE MATTER AND LIMITED TO 300 WORDS. A PROPOSAL CONTAINING MORE THAN ONE MATTER AND/OR OVER 300 WORDS SHALL NOT BE INCORPORATED INTO THE AGENDA. IN CONNECTION, THE COMPANY SHALL GIVE A PUBLIC NOTICE ON TO WHICH PLACE AND THE DEADLINE FOR SHAREHOLDERS TO SUBMIT SUCH PROPOSALS. FURTHERMORE, THE SHAREHOLDER WHO HAS SUBMITTED A WRITTEN PROPOSAL SHALL ATTEND, IN PERSON OR BY A PROXY, THE REGULAR SHAREHOLDERS MEETING WHEREAT SUCH PROPOSAL IS TO BE DISCUSSED AND SHALL TAKE PART IN DISCUSSING IN THE MEETING. THANK YOU.	Non-Voting		*Management Position Unknown
1.1	RECEIVE THE 2006 BUSINESS REPORTS AND FINANCIAL REPORTS	Non-Voting		*Management Position Unknown
1.2	RECEIVE THE AUDITED REPORTS	Non-Voting		*Management Position Unknown
1.3	OTHERS	Non-Voting		*Management Position Unknown
2.1	RATIFY 2006 BUSINESS AND FINANCIAL REPORTS	Management	For	*Management Position Unknown
2.2	RATIFY 2006 EARNINGS DISTRIBUTION PROPOSAL AND RAISE CAPITAL BY ISSUING NEW SHARES FROM EARNINGS PROPOSED CASH DIVIDEND: TWD 1.7 PER SHARE, STOCK DIVIDEND: 10 SHARES PER 1000 SHARES	Management	For	*Management Position Unknown
2.3	AMEND THE PROCEDURES OF ACQUISITION OR DISPOSAL OF ASSET	Management	For	*Management Position Unknown
2.4	AMEND THE ARTICLES OF INCORPORATION	Management	For	*Management Position Unknown
3.	ANY OTHER MOTIONS	Non-Voting		*Management Position Unknown

KEYENCE CORPORATION		AGM Meeting Date: 06/19/2007
Issuer: J32491102	ISIN: JP3236200006
SEDOL: 5998735, 6490995, B02HPZ8
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1	APPROVE APPROPRIATION OF PROFITS	Management	Against	*Management Position Unknown
2.1	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.2	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.3	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.4	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
3	APPOINT A CORPORATE AUDITOR	Management	Against	*Management Position Unknown
4	APPOINT A SUPPLEMENTARY AUDITOR	Management	For	*Management Position Unknown

BANCA MONTE DEI PASCHI DI SIENA SPA, SIENA			AGM Meeting Date: 06/20/2007
Issuer: T1188A116	ISIN: IT0001334587	BLOCKING
SEDOL: 5699544, 5717491, 7128541, B0VFQV6, B0YVBD8, B1BK2J8
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT THIS IS AN EGM. THANK YOU.	Non-Voting		*Management Position Unknown
*	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 21 JUN 2007. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU.	Non-Voting		*Management Position Unknown
1.	AMEND THE ARTICLES 7, 9, 12, 13, 14, 15, 16, 17, 19, 22, 23, 25, 26, 27 OF THE CORPORATE BY-LAWS AND APPROVE THE INTRODUCTION OF NEW TITLE XIV AND THE NEW ARTICLES 30 AND 31, RENUMBERING OF THE ARTICLES AS SPECIFIED	Management	For	*Management Position Unknown

SHIRE PLC, BASINGSTOKE		AGM Meeting Date: 06/20/2007
Issuer: G8125A103	ISIN: GB00B0KQX869
SEDOL: B0KQX86, B0RPQ43, B0S5CT9
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	RECEIVE THE COMPANY S ACCOUNTS FOR THE FINANCIAL PERIOD ENDED 31 DEC 2006 TOGETHER WITH THE DIRECTORS REPOT, DIRECTORS REMUNERATION REPORT AND THE AUDITORS REPORT ON THOSE ACCOUNTS AND ON THE AUDITABLE PART OF THE DIRECTORS REMUNERATION REPORT	Management	For	*Management Position Unknown
2.	RE-ELECT DR. JAMES HENRY CAVANAUGH AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	*Management Position Unknown
3.	RE-ELECT DR. BARRY JOHN PRICE AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	*Management Position Unknown
4.	RE-ELECT MS. KATHLEEN ANNE NEALON AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	*Management Position Unknown
5.	RE-ELECT DR. JEFFREY MARC LEIDEN AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	*Management Position Unknown
6.	RE-ELECT MR. MATTHEW WILLIAM EMMENS AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	*Management Position Unknown
7.	RE-ELECT MR. DAVID JOHN KAPPLER AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	*Management Position Unknown
8.	RE-ELECT MR. PATRICK JEAN MARC LANGLOIS AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	*Management Position Unknown
9.	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE COMPANY TO HOLD OFFICE FROM THE CONCLUSION OF THE MEETING TO THE CONCLUSION OF THE NEXT MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	Management	For	*Management Position Unknown
10.	AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD TO DETERMINE THE REMUNERATION OF THE AUDITORS	Management	For	*Management Position Unknown
11.	APPROVE THE DIRECTORS REMUNERATION REPORT FOR FINANCIAL PERIOD ENDED 31 DEC 2006	Management	For	*Management Position Unknown
12.	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY SAVE TO THE EXTENT THE SAME MAY HAVE BEEN EXERCISED BY THE ISSUE OF RELEVANT SECURITIES SECTION 80 OF THE COMPANIES ACT 1985 AS AMENDED THE ACT PRIOR TO 20 JUN 2007 OR BY REASON OF ANY OFFER OR AGREEMENT MADE PRIOR TO 20 JUN 2007 WHICH WOULD OR MIGHT REQUIRED RELEVANT SECURITIES TO BE ALLOTTED ON OR AFTER 20 JUN 2007, TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 9,208,819; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY TO BE HELD IN 2008 OR 12 MONTHS 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	Management	For	*Management Position Unknown

S.13	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ALL EXISTING AUTHORITY, PURSUANT TO SECTION 95 OF THE ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94(2) FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY THE PASSING OF THE RESOLUTION 12 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 TO THEIR EXISTING HOLDINGS, OR TO HOLDERS OF ORDINARY SHARES ALONE IN PROPORTION AS NEARLY AS MAY BE TO THEIR EXISTING HOLDINGS OF ORDINARY SHARES, BUT SUBJECT IN EACH CASE TO THE DIRECTORS HAVING A RIGHT TO MAKE SUCH EXCLUSIONS OR OTHER ARRANGEMENTS IN CONNECTION WITH SUCH OFFERINGS AS THE DIRECTORS MAY DEEM NECESSARY OR EXPEDIENT: TO DEAL WITH EQUITY SECURITIES REPRESENTING FRACTIONAL ENTITLEMENTS; TO DEAL WITH ORDINARY SHARES REPRESENTED BY DEPOSITORY RECEIPTS; AND TO DEAL WITH LEGAL OR PRACTICAL PROBLEMS UNDER LAWS OF, OR REQUIREMENTS OF ANY RECOGNIZED REGULATORY BODY OR ANY STOCK EXCHANGE IN, ANY TERRITORY OR ANY OTHER MATTER WHATSOEVER; AND B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 1,381,461; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY TO BE HELD IN 2008 OR 12 MONTHS FROM THE DATE OF PASSING OF THIS RESOLUTION; 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	Management	For	*Management Position Unknown
S.14	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH SECTION 166 OF THE ACT, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE ACT OF UP TO 55,258,441 ORDINARY SHARES IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 5P AND THE MAXIMUM PRICE, EXCLUSIVE OF ANY EXPENSES, WHICH MAY BE PAID FOR AN ORDINARY SHARE SHALL BE THE HIGHER OF: 105% OF THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR THE COMPANY S ORDINARY SHARES AS TAKEN FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, FOR THE 5 BUSINESS DAYS PRECEDING THE DATE OF PURCHASE; AND THE HIGHER OF THE PRICE OF THE LAST INDEPENDENT TRADE AND THE HIGHEST CURRENT INDEPENDENT BID ON THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST AT THE TIME THE PURCHASE IS CARRIED OUT; AND AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY TO BE HELD AFTER THE DATE HEREOF; 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	Management	For	*Management Position Unknown
15.	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH SECTION 347C OF THE, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS, AS SPECIFIED IN SECTION 347A OF THE ACT, NOT EXCEEDING GBP 25,000 IN TOTAL; AND TO INCUR EU POLITICAL EXPENDITURE, AS SPECIFIED IN SECTION 347A OF THE ACT, NOT EXCEEDING GBP 25,000 IN TOTAL; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY TO BE HELD IN 2008 OR 18 MONTHS FROM THE DATE OF PASSING OF THIS RESOLUTION	Management	For	*Management Position Unknown

16. APPROVE THE RULES OF THE 2007 SHIRE PLC EMPLOYEE STOCK PURCHASE PLAN THE PLAN, AS SPECIFIED AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO MAKE SUCH MODIFICATIONS TO THE PLAN AS THEY MAY CONSIDER APPROPRIATE WITH A VIEW TO MAINTAINING COMPLIANCE WITH THE REQUIREMENTS OF THE US INTERNAL REVENUE CODE THE CODE AND TO ESTABLISH FOR THE BENEFITS OF THE EMPLOYEES OUTSIDE THE US FURTHER PLANS SIMILAR TO THE PLAN SUBJECT TO SUCH MODIFICATIONS AS MAY BE NECESSARY OR DESIRABLE TO TAKE ACCOUNT OF LOCAL SECURITIES LAWS, EXCHANGE CONTROL AND TAX LEGISLATION PROVIDED THAT ANY ORDINARY SHARES OF THE COMPANY THE SHARES MADE AVAILABLE UNDER SUCH FURTHER PLANS ARE TREATED AS COUNTING AGAINST ANY LIMITS ON OVERALL PARTICIPATION IN THE PLAN; THE AGGREGATE NUMBER OF SHARES THAT MAY BE ISSUED TO PARTICIPANTS UNDER THE PLAN SHALL NOT EXCEED 10 MILLION SHARES, AND THE COMPANIES WHOSE EMPLOYEES WILL BE ELIGIBLE TO PARTICIPATE IN THE PLAN SHALL BE US SUBSIDIARIES OF THE COMPANY AND ANY OTHER SUBSIDIARY OF THE COMPANY AS DESIGNATED FROM TIME TO TIME IN ACCORDANCE WITH THE TERMS OF THE PLAN Management For *Management Position Unknown

BANK HANDLOWY W WARSZAWIE SA			AGM Meeting Date: 06/21/2007
Issuer: X05318104	ISIN: PLBH00000012	BLOCKING
SEDOL: 5256068
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.	Non-Voting		*Management Position Unknown
1.	OPENING OF THE MEETING	Management	Abstain	*Management Position Unknown
2.	APPOINT THE CHAIRMAN OF THE MEETING	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.	ELECT THE SCRUTINY COMMISSION	Management	For	*Management Position Unknown
6.1	RECEIVE AND ADOPT THE MANAGEMENT S REPORT ON THE COMPANY S ACTIVITY IN 2006 AND THE FINANCIAL STATEMENT FOR 2006	Management	For	*Management Position Unknown
6.2	RECEIVE AND ADOPT THE SUPERVISORY BOARD S REPORT ON ITS ACTIVITY IN 2006 AND THE REPORT ON EXAMINATION OF THE FINANCIAL STATEMENT FOR 2006	Management	For	*Management Position Unknown
6.3	APPROVE THE DUTIES FULFILLING BY THE MANAGEMENT	Management	For	*Management Position Unknown

6.4	APPROVE THE DUTIES FULFILLING BY THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
6.5	APPROVE THE PROFIT FOR 2006 DISTRIBUTION	Management	For	*Management Position Unknown
6.6	RECEIVE AND ADOPT THE MANAGEMENT S REPORT ON ACTIVITY OF THE COMPANY S CAPITAL GROUP IN 2006 AND THE CONSOLIDATED FINANCIAL STATEMENT OF THE CAPITAL GROUP	Management	For	*Management Position Unknown
6.7	APPROVE THE CHANGES IN THE COMPANY S STATUTE TEXT	Management	For	*Management Position Unknown
6.8	APPROVE THE CORPORATE GOVERNANCE	Management	For	*Management Position Unknown
6.9	APPROVE THE CHANGES AMONG THE SUPERVISORY BOARD S MEMBERS	Management	For	*Management Position Unknown
7.	CLOSING	Management	Abstain	*Management Position Unknown
*	PLEASE NOTE THAT THIS IS A REVISION DUE TO REMOVAL 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.	Non-Voting		*Management Position Unknown

TAIWAN SECOM		AGM Meeting Date: 06/21/2007
Issuer: Y8461H100	ISIN: TW0009917005
SEDOL: 6877811
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT ACCORDING TO CURRENT REGULATIONS, IF A FOREIGN INSTITUTIONALINVESTOR FINI HOLDS MORE THAN 300,000 SHARES INCLUSIVE, A FINI MUST ASSIGN ITS LOCAL AGENT OR REPRESENTATIVE TO ATTEND AND EXERCISE VOTING RIGHTS. WITH AUTHORIZATION OF THE FINI, THE LOCAL AGENT OR REPRESENTATIVE MAY ALSO APPOINT A PERSON/AGENT OTHER THAN ITSELF TO PERFORM THE VOTING. THE APPOINTMENT LETTER ISSUED TO THE OTHER PERSON/AGENT BY THE LOCAL AGENT OR REPRESENTATIVE MUST CLEARLY INDICATE THE FINI S VOTING INSTRUCTION FOR EACH ITEM IN THE AGENDA. FURTHERMORE, IF THE AGENDA INCLUDES THE ELECTION OF A DIRECTOR OR SUPERVISOR, THE FINI S VOTING INSTRUCTION SHOULD CLEARLY INDICATE THE NAME AND ID NUMBER OF THE CANDIDATES FOR WHO THE FINI WOULD LIKE TO VOTE. OTHERWISE, THE RELEVANT VOTE WOULD BE DEEMED AS ABSTAIN . A RECOMMENDED LIST OF DIRECTORS/SUPERVISORS MAY BE GIVEN BY THE COMPANY UPON REQUEST. ACCORDING TO ARTICLE 172-1 OF COMPANY LAW, SHAREHOLDERS, WHO HOLDS 1% OR MORE OF THE TOTAL OUTSTANDING SHARES OF A COMPANY MAY MAKE WRITTEN PROPOSAL TO THE COMPANY FOR DISCUSSION AT A REGULAR SHAREHOLDERS MEETING. SUCH PROPOSAL MAY ONLY CONTAIN ONE MATTER AND LIMITED TO 300 WORDS. A PROPOSAL CONTAINING MORE THAN ONE MATTER AND/OR OVER 300 WORDS SHALL NOT BE INCORPORATED INTO THE AGENDA. IN CONNECTION, THE COMPANY SHALL GIVE A PUBLIC NOTICE ON TO WHICH PLACE AND THE DEADLINE FOR SHAREHOLDERS TO SUBMIT SUCH PROPOSALS. FURTHERMORE, THE SHAREHOLDER WHO HAS SUBMITTED A WRITTEN PROPOSAL SHALL ATTEND, IN PERSON OR BY A PROXY, THE REGULAR SHAREHOLDERS MEETING WHEREAT SUCH PROPOSAL IS TO BE DISCUSSED AND SHALL TAKE PART IN DISCUSSING IN THE MEETING. THANK YOU.	Non-Voting		*Management Position Unknown
1.1	RECEIVE THE 2006 BUSINESS REPORTS	Non-Voting		*Management Position Unknown
2.1	RATIFY THE 2006 AUDITED REPORTS	Management	For	*Management Position Unknown
1.2	RECEIVE THE 2006 AUDITED REPORTS REVIEWED BY THE SUPERVISORS	Non-Voting		*Management Position Unknown
1.3	RECEIVE THE REPORT OF THE PROPOSAL OF ASSET REDUCTION	Non-Voting		*Management Position Unknown
1.4	REVISE THE RULES FOR PROCEEDINGS OF BOARD MEETING	Non-Voting		*Management Position Unknown
2.2	RATIFY THE 2006 EARNINGS DISTRIBUTION (PROPOSED CASH DIVIDEND: TWD 3 PER SHARES)	Management	For	*Management Position Unknown
3.	OTHER MOTIONS	Other	Abstain	*Management Position Unknown

DAIWA SECURITIES GROUP INC.		AGM Meeting Date: 06/23/2007
Issuer: J11718111	ISIN: JP3502200003
SEDOL: 0250797, 4253145, 4263467, 4276830, 4743088, 6251448, B021NV2, B0K3NN2
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	Non-Voting		*Management Position Unknown
1.	AMEND THE ARTICLES OF INCORPORATION	Management	For	*Management Position Unknown
2.1	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.2	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.3	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.4	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.5	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.6	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.7	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.8	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.9	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.10	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.11	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.12	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.13	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
3.	APPROVE ISSUANCE OF SHARE ACQUISITION RIGHTS AS STOCK OPTIONS	Management	For	*Management Position Unknown

THE CHUGOKU BANK, LIMITED		AGM Meeting Date: 06/26/2007
Issuer: J07014103	ISIN: JP3521000004
SEDOL: 5861127, 6195803, B021MJ3
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1	APPROVE APPROPRIATION OF PROFITS	Management	For	*Management Position Unknown
2.1	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.2	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.3	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.4	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.5	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.6	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.7	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.8	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.9	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.10	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.11	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.12	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.13	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.14	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.15	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
3.1	APPOINT A CORPORATE AUDITOR	Management	For	*Management Position Unknown
3.2	APPOINT A CORPORATE AUDITOR	Management	For	*Management Position Unknown
4	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS	Management	For	*Management Position Unknown
5	APPROVE PAYMENT OF BONUSES TO DIRECTORS AND CORPORATE AUDITORS	Management	For	*Management Position Unknown

FANUC LTD.		AGM Meeting Date: 06/27/2007
Issuer: J13440102	ISIN: JP3802400006
SEDOL: 5477557, 6356934, B022218, B16TB93
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	*Management Position Unknown
2.1	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.2	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.3	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.4	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.5	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.6	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.7	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.8	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.9	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.10	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.11	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.12	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.13	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
3.1	APPOINT A CORPORATE AUDITOR	Management	For	*Management Position Unknown
3.2	APPOINT A CORPORATE AUDITOR	Management	For	*Management Position Unknown
3.3	APPOINT A CORPORATE AUDITOR	Management	Against	*Management Position Unknown
3.4	APPOINT A CORPORATE AUDITOR	Management	For	*Management Position Unknown
4	AMEND THE COMPENSATION TO BE RECEIVED BY CORPORATE AUDITORS	Management	For	*Management Position Unknown
5	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS	Management	For	*Management Position Unknown

NOMURA HOLDINGS, INC.		AGM Meeting Date: 06/27/2007
Issuer: J59009159	ISIN: JP3762600009
SEDOL: 4601045, 4644879, 6643108, 6650487, B02JR69, B0CRGP5, B17H033
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	Non-Voting		*Management Position Unknown
1.	AMEND THE ARTICLES OF INCORPORATION	Management	For	*Management Position Unknown
2.1	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.2	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.3	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.4	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.5	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.6	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.7	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.8	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.9	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.10	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.11	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
3.	APPROVE ISSUANCE OF SHARE ACQUISITION RIGHTS AS STOCK OPTIONS TO SUBSIDIARY DIRECTORS AND EMPLOYEES	Management	For	*Management Position Unknown

THE HACHIJUNI BANK, LTD.		AGM Meeting Date: 06/27/2007
Issuer: J17976101	ISIN: JP3769000005
SEDOL: 6400626, B05PC81
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1	APPROVE APPROPRIATION OF PROFITS	Management	For	*Management Position Unknown
2.1	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.2	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.3	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.4	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
3.1	APPOINT A CORPORATE AUDITOR	Management	For	*Management Position Unknown
3.2	APPOINT A CORPORATE AUDITOR	Management	Against	*Management Position Unknown
4	APPROVE PAYMENT OF BONUSES TO DIRECTORS AND CORPORATE AUDITORS	Management	For	*Management Position Unknown
5	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS AND CORPORATE AUDITORS	Management	Against	*Management Position Unknown

BANK TOKYO-MITSUBISHI LTD		AGM Meeting Date: 06/28/2007
Issuer: J44497105	ISIN: JP3902900004
SEDOL: 3198902, 6335171, B02JD72, B0P9948
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1	APPROVE APPROPRIATION OF PROFITS	Management	For	*Management Position Unknown
2	AMEND ARTICLES TO: INCREASE AUTHORIZED CAPITAL TO 129.9 MILLION SHARES	Management	For	*Management Position Unknown
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
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
3.14	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
3.15	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
4	APPOINT A CORPORATE AUDITOR	Management	For	*Management Position Unknown
5	APPROVE FINAL PAYMENT ASSOCIATED WITH ABOLITION OF RETIREMENT BENEFIT SYSTEM FOR DIRECTORS AND AUDITORS	Other	Against	*Management Position Unknown
6	AMEND THE COMPENSATION TO BE RECEIVED BY CORPORATE OFFICERS	Management	For	*Management Position Unknown

KAO CORPORATION		AGM Meeting Date: 06/28/2007
Issuer: J30642169	ISIN: JP3205800000
SEDOL: 5685479, 6483809, B01DFC4
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	Non-Voting		*Management Position Unknown
1.	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	*Management Position Unknown
2.	AMEND THE ARTICLES OF INCORPORATION	Management	For	*Management Position Unknown
3.	APPOINT A CORPORATE AUDITOR	Management	For	*Management Position Unknown
4.	APPOINT A SUBSTITUTE CORPORATE AUDITOR	Other	For	*Management Position Unknown
5.	APPROVE DELEGATION TO THE MEETING OF THE BOARD OF DIRECTORS OF THE COMPANY OF DETERMINATION OF MATTERS FOR OFFERING OF STOCK ACQUISITION RIGHTS TO BE ISSUED AS STOCK OPTIONS	Other	For	*Management Position Unknown
6.	APPROVE REVISION TO THE AGGREGATE AMOUNT OF REMUNERATION, ETC., OF MEMBERS OF THE BOARD OF DIRECTORS	Management	For	*Management Position Unknown

KOMERI CO., LTD.		AGM Meeting Date: 06/28/2007
Issuer: J3590M101	ISIN: JP3305600003
SEDOL: 6496250, B05PDW2
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	*Management Position Unknown
2	AMEND ARTICLES TO: APPROVE MINOR REVISIONS RELATED TO THE NEW COMMERCIAL CODE, EXPAND BUSINESS LINES	Management	For	*Management Position Unknown
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 CORPORATE AUDITOR	Management	For	*Management Position Unknown
4.2	APPOINT A CORPORATE AUDITOR	Management	For	*Management Position Unknown
4.3	APPOINT A CORPORATE AUDITOR	Management	Against	*Management Position Unknown
4.4	APPOINT A CORPORATE AUDITOR	Management	Against	*Management Position Unknown
5	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS AND CORPORATE AUDITORS	Management	Against	*Management Position Unknown
6	APPROVE ADOPTION OF ANTI-TAKEOVER DEFENSE MEASURES	Other	Against	*Management Position Unknown

TAKEDA PHARMACEUTICAL COMPANY LIMITED		AGM Meeting Date: 06/28/2007
Issuer: J8129E108	ISIN: JP3463000004
SEDOL: 5296752, 6870445, B01DRX9, B03FZP1, B17MW65
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	Non-Voting		*Management Position Unknown
1.	APPROPRIATION OF SURPLUS	Management	For	*Management Position Unknown
2.	PARTIAL AMENDMENTS TO THE ARTICLES OF INCORPORATION	Management	For	*Management Position Unknown
3.1	ELECTION OF A DIRECTOR	Management	For	*Management Position Unknown
3.2	ELECTION OF A DIRECTOR	Management	For	*Management Position Unknown
3.3	ELECTION OF A DIRECTOR	Management	For	*Management Position Unknown
3.4	ELECTION OF A DIRECTOR	Management	For	*Management Position Unknown
4.	ELECTION OF A CORPORATE AUDITOR	Management	For	*Management Position Unknown
5.	ELECTION OF AN INDEPENDENT AUDITOR	Management	For	*Management Position Unknown
6.	PAYMENT OF BONUS ALLOWANCES TO DIRECTORS AND CORPORATE AUDITORS	Management	For	*Management Position Unknown
7.	PAYMENT OF RETIREMENT ALLOWANCES TO A RETIRING DIRECTOR AND A RETIRING CORPORATE AUDITOR	Management	For	*Management Position Unknown

THE SUMITOMO TRUST AND BANKING COMPANY, LIMITED		AGM Meeting Date: 06/28/2007
Issuer: J77970101	ISIN: JP3405000005
SEDOL: 0859246, 4860523, 5964220, 6859002, B00SKX6
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	Non-Voting		*Management Position Unknown
1.	APPROVE APPROPRIATION OF SURPLUS	Management	For	*Management Position Unknown
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.	ELECT A STATUTORY AUDITOR	Management	For	*Management Position Unknown
4.	APPROVE PAYMENT OF BONUS FOR DIRECTORS	Management	For	*Management Position Unknown

TESCO PLC		AGM Meeting Date: 06/29/2007
Issuer: G87621101	ISIN: GB0008847096
SEDOL: 0884709, 5469491, 5474860, B02S3J1
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	RECEIVE THE ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE FYE 24 FEB 2007	Management	For	*Management Position Unknown
2.	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE FYE 24 FEB 2007	Management	For	*Management Position Unknown
3.	DECLARE A FINAL DIVIDEND OF 6.83 PENCE PER SHARE RECOMMENDED BY THE DIRECTORS	Management	For	*Management Position Unknown
4.	RE-ELECT MR. E. MERVYN DAVIES AS A DIRECTOR	Management	For	*Management Position Unknown
5.	RE-ELECT DR. HARALD EINSMANN AS A DIRECTOR	Management	For	*Management Position Unknown
6.	RE-ELECT MR. KEN HYDON AS A DIRECTOR	Management	For	*Management Position Unknown
7.	RE-ELECT MR. DAVID POTTS AS A DIRECTOR	Management	For	*Management Position Unknown
8.	RE-ELECT MR. DAVID REID AS A DIRECTOR	Management	For	*Management Position Unknown
9.	ELECT MS. LUCY NEVILLE-ROLFE AS DIRECTOR	Management	For	*Management Position Unknown
10.	REAPPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	Management	For	*Management Position Unknown
11.	APPROVE THE REMUNERATION OF PRICEWATERHOUSECOOPERS LLP BE DETERMINED BY THE DIRECTORS	Management	For	*Management Position Unknown
12.	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985 (THE ACT), TO ALLOT RELEVANT SECURITIES AS DEFINED IN SECTION 80(2) OF THE ACT OF THE COMPANY UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 130.8 MILLION WHICH IS EQUAL TO APPROXIMATELY 33% OF THE CURRENT ISSUED SHARE CAPITAL OF THE COMPANY AUTHORITY EXPIRES THE EARLIER OF THE NEXT AGM OF THE COMPANY OR 29 JUN 2012; 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	Management	For	*Management Position Unknown

S.13	AUTHORIZE THE DIRECTORS PURSUANT TO SECTION 95 OF THE ACT TO ALLOT EQUITY SECURITIES, FOR CASH PURSUANT TO THE AUTHORITY GIVEN TO THE DIRECTORS, FOR THE PURPOSES OF SECTION 80 OF THE ACT, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1), PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 19.8 MILLION; SUBSECTIONS 94(2) TO 94(7) OF THE ACT APPLY FOR THE INTERPRETATION OF THIS RESOLUTION AND THIS POWER APPLIES IN RELATION TO A SALE OF SHARES WHICH IS INCLUDED AS AN ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF SECTION 94(3A) OF THE ACT AS IF ALL REFERENCES IN THIS RESOLUTION TO ANY SUCH ALLOTMENT INCLUDED ANY SUCH SALE AND AS IF IN THE FIRST PARAGRAPH OF THE RESOLUTION THE WORDS PURSUANT TO THE AUTHORITY CONFERRED ON THE DIRECTORS FOR THE PURPOSES OF SECTION 80 OF THE ACT WERE OMITTED IN RELATION TO SUCH SALE; AUTHORITY EXPIRES AT THE EARLIER OF THE CONCLUSION OF THE COMPANY S NEXT AGM OR 15 MONTHS FROM THE DATE OF THE PASSING OF THIS RESOLUTION; 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	Management	For	*Management Position Unknown
S.14	AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE ACT OF MAXIMUM NUMBER OF ORDINARY SHARES UP TO 793.4 MILLION SHARES OF 5P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 5P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE 5 BUSINESS DAYS IMMEDIATELY PRECEDING THE PURCHASE DATE AND THE HIGHER OF THE LAST INDEPENDENT TRADE AND THE HIGHEST CURRENT INDEPENDENT BID ON THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY 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	Management	For	*Management Position Unknown
15.	AUTHORIZE THE COMPANY: A) TO MAKE DONATIONS TO EUROPEAN UNION (EU) POLITICAL ORGANIZATIONS NOT EXCEEDING A TOTAL OF GBP 100,000; AND B) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING A TOTAL OF GBP 100,000; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE COMPANY S NEXT AGM OR 15 MONTHS FROM THE DATE OF THE PASSING OF THIS RESOLUTION PROVIDED THAT THE DONATIONS AND EXPENDITURE TOGETHER DURING THE PERIOD DO NOT EXCEED GBP 100,000	Management	For	*Management Position Unknown
16.	AUTHORIZE TESCO STORES LIMITED: A) TO MAKE DONATIONS TO EUROPEAN UNION (EU) POLITICAL ORGANIZATIONS NOT EXCEEDING A TOTAL OF GBP 100,000; AND B) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING A TOTAL OF GBP 100,000; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE COMPANY S NEXT AGM OR 15 MONTHS	Management	For	*Management Position Unknown
S.17	APPROVE THE REGULATION PRODUCED TO THE MEETING AND SIGNED, FOR THE PURPOSE OF IDENTIFICATION, BY THE CHAIRMAN OF MEETING; ADOPT THE ARTICLES OF ASSOCIATION OF THE COMPANY AS SPECIFIED	Management	For	*Management Position Unknown

18.	APPROVE AND ADOPT THE RULES OF THE TESCO PLC GROUP NEW BUSINESS INCENTIVE PLAN 2007 AS SPECIFIED AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO DO ALL THINGS NECESSARY OR EXPEDIENT TO CARRY THE GROUP NEW BUSINESS INCENTIVE PLAN INTO EFFECT	Management	For	*Management Position Unknown
19.	APPROVE AND ADOPT THE RULES OF THE TESCO PLC US LONG- TERM INCENTIVE PLAN 2007 AS SPECIFIED AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO DO ALL THINGS NECESSARY OR EXPEDIENT TO CARRY THE US LTIP INTO EFFECT	Management	For	*Management Position Unknown
20.	AMEND THE RULES OF THE TESCO PLC PERFORMANCE SHARE PLAN 2004 IN ORDER TO REMOVE THE REQUIREMENT FOR PARTICIPANTS TO RETAIN SHARES SUBJECT TO AN AWARD WHICH HAVE VESTED FOR A FURTHER 12 MONTHS AS SPECIFIED VESTING DATE	Management	For	*Management Position Unknown
21.	APPROVE AND ADOPT THE RULES OF THE EXECUTIVE INCENTIVE PLAN FOR US PARTICIPANTS AS SPECIFIED AND AUTHORIZES THE DIRECTORS OF THE COMPANY TO DO ALL THINGS NECESSARY OR EXPEDIENT TO CARRY THE EXECUTIVE INCENTIVE PLAN INTO EFFECT	Management	For	*Management Position Unknown
22.	APPROVE AND ADOPT THE RULES OF THE INTERNATIONAL BONUS PLAN FOR US PARTICIPANTS AS SPECIFIED AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO DO ALL THINGS NECESSARY OR EXPEDIENT TO CARRY THE INTERNATIONAL BONUS PLAN INTO EFFECT	Management	For	*Management Position Unknown
23.	APPROVE THE CONSCIOUS THAT THE COMPANY S ANNUAL REVIEW FOR 2005 STATES THAT THE COMPANY OFFERS A MARKET-LEADING PACKAGE OF PAY AND BENEFITS AND THAT ITS CORE VALUES INCLUDE TREATING OUR PARTNERS AS WE LIKE TO BE TREATED AND SEEKING TO UPHOLD LABOR STANDARDS IN THE SUPPLY CHAIN ; ACKNOWLEDGING THE REPORT PUBLISHED IN DEC 2006 BY THE DEVELOPMENT CHARITY WAR ON WANT AND ENTITLED FASHION VICTIMS: THE TRUE COST OF CHEAP CLOTHES AT PRIMARK, ASDA AND TESCO THAT THE COMPANY, AMOUNT OTHER UNITED KINGDOM CORPORATE RETAILER, SELLS CLOTHING CHEAPLY BECAUSE ITS WORKERS IN GARMENT FACTORIES IN THE DEVELOPING WORLD ARE PAID SUBSTANTIALLY LESS THAN A LIVING WAGE AND NEED TO WORK EXCEPTIONALLY LONG HOURS; AND REGRETTING THAT THE COMPANY S THIRD PARTY AUDITS HAVE FAILED TO REGISTER SUCH UNACCEPTABLE WORKING CONDITIONS WHICH CONTRAVENE THE COMPANY S VALUES: RESOLVES THAT THE COMPANY TAKES APPROPRIATE MEASURES, TO BE INDEPENDENTLY AUDITED, TO ENSURE THAT WORKERS UN THE SUPPLIER FACTORIES ARE GUARANTEED DECENT WORKING CONDITIONS, A LIVING WAGE, JOB SECURITY, FREEDOM OF ASSOCIATION AND OF COLLECTIVE BARGAINING INCLUDING, WHERE AVAILABLE, THE RIGHT TO JOIN A TRADE UNION OF THEIR CHOICE	Management	Against	*Management Position Unknown

Manning & Napier Fund, Inc. Life Science Series

TICKER: EXLSX

PROXY VOTING RECORD

7/1/06-6/30/07

ORTHOVITA, INC.		VITA	Annual Meeting Date: 07/24/2006
Issuer: 68750U	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		MORRIS CHESTON, JR.	Management	For	For
		DAVID FITZGERALD	Management	For	For
		JOSEPH L. HARRIS	Management	For	For
		ANTONY KOBLISH	Management	For	For
		ROBERT M. LEVANDE	Management	For	For
		MARY PAETZOLD	Management	For	For
		RUSSELL B. WHITMAN	Management	For	For

MCKESSON CORPORATION		MCK	Annual Meeting Date: 07/26/2006
Issuer: 58155Q	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		WAYNE A. BUDD	Management	For	For
		ALTON F. IRBY III	Management	For	For
		DAVID M. LAWRENCE, M.D.	Management	For	For
		JAMES V. NAPIER	Management	For	For
02	RATIFYING THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management	For	For
03	STOCKHOLDER PROPOSAL RELATING TO THE ANNUAL ELECTION OF DIRECTORS.		Shareholder	For	Against

CALIPER LIFE SCIENCES, INC.		CALP	Annual Meeting Date: 08/09/2006
Issuer: 130872	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	PROPOSAL TO APPROVE THE ISSUANCE OF SHARES OF CALIPER COMMON STOCK AND WARRANTS TO PURCHASE SHARES OF CALIPER COMMON STOCK PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY 10, 2006, BY AND AMONG CALIPER, XENOGEN CORPORATION, AND CALIPER HOLDINGS, INC., AS DESCRIBED IN THE ATTACHED JOINT PROXY STATEMENT-PROSPECTUS.		Management	For	For
02	PROPOSAL TO ADJOURN CALIPER S ANNUAL MEETING, IF NECESSARY, IF A QUORUM IS PRESENT, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF PROPOSAL NO. 1.		Management	For	For
03	PROPOSAL TO APPROVE AN AMENDMENT TO CALIPER S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 70,000,000 SHARES TO 100,000,000 SHARES, WHICH REPRESENTS AN ADDITIONAL 30,000,000 SHARES, AS DESCRIBED IN THE ATTACHED JOINT PROXY STATEMENT- PROSPECTUS.		Management	For	For
04	DIRECTOR		Management	For
		KATHRYN A. TUNSTALL	Management	For	For
		E. KEVIN HRUSOVSKY	Management	For	For
05	PROPOSAL TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF CALIPER FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2006.		Management	For	For

XENOGEN CORPORATION		XGEN	Special Meeting Date: 08/09/2006
Issuer: 98410R	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY 10, 2006, BY AND AMONG CALIPER LIFE SCIENCES, INC., XENOGEN CORPORATION AND CALIPER HOLDINGS, INC. (THE MERGER AGREEMENT).	Management	For	For
02	ADJOURNMENT OF THE SPECIAL MEETING OF XENOGEN CORPORATION STOCKHOLDERS, IF NECESSARY, IF A QUORUM IS PRESENT, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF ADOPTION OF THE MERGER AGREEMENT.	Management	For	For

EMDEON CORPORATION		HLTH	Annual Meeting Date: 09/12/2006
Issuer: 290849	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		PAUL A. BROOKE	Management	For	For
		JAMES V. MANNING	Management	For	For
		MARTIN J. WYGOD	Management	For	For
02	TO APPROVE AN AMENDMENT TO EMDEON S 2000 LONG-TERM INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE.		Management	For	For
03	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO SERVE AS EMDEON S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.		Management	For	For

WEBMD HEALTH CORP.		WBMD	Annual Meeting Date: 09/12/2006
Issuer: 94770V	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		MARK J. ADLER, M.D.	Management	For	For
		NEIL F. DIMICK	Management	For	For
		WAYNE T. GATTINELLA	Management	For	For
		JEROME C. KELLER	Management	For	For
		JAMES V. MANNING	Management	For	For
		ABDOOL RAHIM MOOSSA, MD	Management	For	For
		STANLEY S. TROTMAN, JR.	Management	For	For
		MARTIN J. WYGOD	Management	For	For
02	TO RATIFY AND APPROVE WEBMD S 2005 LONG-TERM INCENTIVE PLAN.		Management	For	For
03	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO SERVE AS WEBMD S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.		Management	For	For

MENTOR CORPORATION		MNT	Annual Meeting Date: 09/13/2006
Issuer: 587188	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	TO APPROVE A DECREASE IN THE AUTHORIZED NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS FROM NINE TO SEVEN.		Management	For	For
02	DIRECTOR		Management	For
		JOSEPH E. WHITTERS	Management	For	For
		MICHAEL L. EMMONS	Management	For	For
		WALTER W. FASTER	Management	For	For
		JOSHUA H. LEVINE	Management	For	For
		MICHAEL NAKONECHNY	Management	For	For
		RONALD J. ROSSI	Management	For	For
		JEFFREY W. UBBEN	Management	For	For
03	TO APPROVE AN AMENDMENT TO THE 2005 LONG-TERM INCENTIVE PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF THE COMPANY S COMMON STOCK AVAILABLE FOR AWARD GRANTS BY 1,600,000 SHARES.		Management	For	For
04	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2007.		Management	For	For

PATTERSON COMPANIES, INC.		PDCO	Annual Meeting Date: 09/18/2006
Issuer: 703395	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		ELLEN A. RUDNICK*	Management	For	For
		HAROLD C. SLAVKIN*	Management	For	For
		JAMES W. WILTZ*	Management	For	For
		CHARLES REICH**	Management	For	For
02	TO APPROVE THE AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN.		Management	For	For
03	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING APRIL 28, 2007.		Management	For	For

BIOMET, INC.		BMET	Annual Meeting Date: 09/20/2006
Issuer: 090613	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		JERRY L. FERGUSON	Management	For	For
		DANIEL P. HANN	Management	For	For
		THOMAS F. KEARNS, JR.	Management	For	For
02	APPROVE THE BIOMET, INC. 2006 EQUITY INCENTIVE PLAN.		Management	For	For
03	RATIFY THE SELECTION OF ERNST & YOUNG, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2007.		Management	For	For

QUALITY SYSTEMS, INC.		QSII	Annual Meeting Date: 09/20/2006
Issuer: 747582	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management
		PATRICK CLINE	Management	For	For
		IBRAHIM FAWZY	Management	For	For
		EDWIN HOFFMAN	Management	For	For
		AHMED HUSSEIN	Management	For	For
		VINCENT J. LOVE	Management	For	For
		RUSSELL PFLUEGER	Management	For	For
		STEVEN T. PLOCHOCKI	Management	For	For
		SHELDON RAZIN	Management	Withheld	Against
		LOUIS SILVERMAN	Management	For	For
02	RATIFICATION OF GRANT THORNTON LLP AS QSI S INDEPENDENT PUBLIC ACCOUNTANTS.		Management	For	For

SOLEXA, INC.		SLXA	Annual Meeting Date: 10/04/2006
Issuer: 83420X	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		JOHN WEST	Management	For	For
		STEPHEN D. ALLEN	Management	For	For
		A. BLAINE BOWMAN	Management	For	For
		HERMANN HAUSER	Management	For	For
		G. MASON MORFIT	Management	For	For
		ROY A. WHITFIELD	Management	For	For
		JOSEPH E. WHITTERS	Management	For	For
02	TO APPROVE AN AMENDMENT TO THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 60,000,000 TO 200,000,000.		Management	Against	Against
03	TO APPROVE THE COMPANY S 2005 EQUITY INCENTIVE PLAN, AS AMENDED, TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 3,000,000.		Management	Against	Against
04	TO APPROVE THE ADOPTION OF A STOCKHOLDER RIGHTS PLAN BY THE BOARD OF DIRECTORS.		Management	Against	Against
05	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2006.		Management	For	For

ISOFT GROUP PLC		AGM Meeting Date: 10/17/2006
Issuer: G4960U106	ISIN: GB0009165613
SEDOL: 0916561, B02SXC4
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	RECEIVE THE COMPANY S ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON FOR THE FYE 30 APR 2006	Management	For	*Management Position Unknown
2.	RE-ELECT MR. EURFYL AP GWILYM AS A DIRECTOR	Management	For	*Management Position Unknown
3.	RE-ELECT MR. DAVID THORPE AS A DIRECTOR	Management	For	*Management Position Unknown
4.	RE-ELECT MR. RENE KERN AS A DIRECTOR	Management	For	*Management Position Unknown
5.	ELECT MR. JOHN WESTON AS A DIRECTOR	Management	For	*Management Position Unknown
6.	REAPPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO SET THEIR REMUNERATION	Management	For	*Management Position Unknown
7.	APPROVE THE DIRECTORS REMUNERATION REPORT	Management	Against	*Management Position Unknown
8.	AUTHORIZE THE DIRECTORS TO ISSUE EQUITY OR EQUITY-LINKED SECURITIES WITH PRE-EMPTIVE RIGHTS UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 7,749,524 PURSUANT TO SECTION 80 OF THE COMPANIES ACT 1985	Management	For	*Management Position Unknown
9.	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 8, TO ISSUE EQUITY OR EQUITY-LINKED SECURITIES WITHOUT PRE-EMPTIVE RIGHTS UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 1,162,428.61 PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985	Management	For	*Management Position Unknown
10.	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASE OF 23,248,572 ORDINARY SHARES OF ITS OWN PURSUANT TO THE COMPANIES ACT 1985	Management	For	*Management Position Unknown

CARDINAL HEALTH, INC.		CAH	Annual Meeting Date: 11/08/2006
Issuer: 14149Y	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		JOHN F. FINN	Management	For	For
		DAVID W. RAISBECK	Management	For	For
		ROBERT D. WALTER	Management	For	For
02	PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2007.		Management	For	For
03	SHAREHOLDER PROPOSAL REGARDING SEVERANCE ARRANGEMENTS. THE BOARD RECOMMENDS A VOTE AGAINST THIS PROPOSAL.		Shareholder
04	SHAREHOLDER PROPOSAL REGARDING PERFORMANCE-BASED STOCK OPTIONS. THE BOARD RECOMMENDS A VOTE AGAINST THIS PROPOSAL.		Shareholder	For	Against
05	SHAREHOLDER PROPOSAL REGARDING SUBMISSION OF THE HUMAN RESOURCES AND COMPENSATION COMMITTEE REPORT FOR AN ANNUAL SHAREHOLDER ADVISORY VOTE. THE BOARD RECOMMENDS A VOTE AGAINST THIS PROPOSAL.		Shareholder	For	Against

MONOGRAM BIOSCIENCES, INC.		MGRM	Annual Meeting Date: 12/06/2006
Issuer: 60975U	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
02	TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2006.		Management	For	For
01	DIRECTOR		Management	For
		THOMAS R. BARUCH, J.D.	Management	For	For
		D.H. PERSING, MD, PHD	Management	For	For

INVERNESS MEDICAL INNOVATIONS, INC.		IMA	Special Meeting Date: 12/15/2006
Issuer: 46126P	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
02	APPROVE AN INCREASE TO THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE INVERNESS MEDICAL INNOVATIONS, INC. 2001 STOCK OPTION AND INCENTIVE PLAN BY 2,000,000, FROM 6,074,871 TO 8,074,871. EVEN IF THIS PROPOSAL IS APPROVED BY OUR STOCKHOLDERS AT THE SPECIAL MEETING, WE DO NOT INTEND TO IMPLEMENT IT UNLESS PROPOSAL 1 IS APPROVED.	Management	For	For
01	APPROVE AN AMENDMENT TO INVERNESS MEDICAL INNOVATIONS, INC S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK BY 50,000,000, FROM 50,000,000 TO 100,000,000.	Management	For	For

MERGE TECHNOLOGIES INCORPORATED		MRGE	Annual Meeting Date: 12/28/2006
Issuer: 589981	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		ROBERT A. BARISH, M.D.	Management	For	For
		DENNIS BROWN	Management	For	For
		MICHAEL D. DUNHAM	Management	For	For
		ROBERT T. GERAS	Management	For	For
		ANNA MARIE HAJEK	Management	For	For
		R. IAN LENNOX	Management	For	For
		KEVIN E. MOLEY	Management	For	For
		RAMAMRITHAM RAMKUMAR	Management	For	For
		KENNETH D. RARDIN	Management	For	For
		KEVIN G. QUINN	Management	For	For
		RICHARD A. RECK	Management	For	For

SOLEXA, INC.		SLXA	Special Meeting Date: 01/26/2007
Issuer: 83420X	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF NOVEMBER 12, 2006, BY AND AMONG ILLUMINA, INC., CALLISTO ACQUISITION CORP. AND SOLEXA, INC.	Management	For	For
02	IF NECESSARY, TO ADJOURN THE SOLEXA, INC. SPECIAL MEETING TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES FOR THE FOREGOING PROPOSAL.	Management	For	For

HEALTHWAYS, INC.		HWAY	Annual Meeting Date: 02/02/2007
Issuer: 422245	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		WILLIAM C. O’NEIL, JR.	Management	For	For
		BEN R. LEEDLE, JR.	Management	For	For
		A. TAUNTON-RIGBY, PH.D.	Management	For	For
		JOHN A. WICKENS	Management	For	For
		L. BEN LYTLE	Management	For	For
02	TO CONSIDER AND ACT UPON A PROPOSAL TO ADOPT A NEW 2007 STOCK INCENTIVE PLAN.		Management	Against	Against
03	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.		Management	For	For

NOVARTIS AG		NVS	Annual Meeting Date: 03/06/2007
Issuer: 66987V	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2006.	Management	For	For
02	APPROVAL OF THE ACTIVITIES OF THE BOARD OF DIRECTORS	Management	For	For
03	APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND	Management	For	For
4A	ELECTION TO THE BOARD OF DIRECTORS: RE-ELECTION OF HANS-JOERG RUDLOFF FOR A THREE-YEAR TERM	Management	For	For
4B	ELECTION TO THE BOARD OF DIRECTORS: RE-ELECTION OF DR. DANIEL VASELLA FOR A THREE-YEAR TERM	Management	For	For
4C	ELECTION TO THE BOARD OF DIRECTORS: ELECTION OF NEW MEMBER MARJORIE M. YANG FOR A TERM OF OFFICE BEGINNING ON 1 JANUARY 2008 AND ENDING ON THE DAY OF THE AGM IN 2010	Management	For	For
05	APPOINTMENT OF THE AUDITORS AND THE GROUP AUDITORS	Management	For	For
06	VOTES REGARDING ADDITIONAL AND/OR COUNTER-PROPOSALS AT THE AGM OF NOVARTIS AG IF YOU GIVE NO INSTRUCTIONS ON AGENDA ITEM 6, YOUR VOTES WILL BE CAST IN ACCORDANCE WITH THE PROPOSALS OF THE BOARD OF DIRECTORS. MARKING THE BOX FOR IS A VOTE FOR THE PROPOSALS OF THE BOARD. MARKING THE BOX AGAINST OR ABSTAIN IS A VOTE TO ABSTAIN	Management	Against	Against

THE COOPER COMPANIES, INC.		COO	Annual Meeting Date: 03/20/2007
Issuer: 216648	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		A. THOMAS BENDER	Management	For	For
		JOHN D. FRUTH	Management	For	For
		MICHAEL H. KALKSTEIN	Management	For	For
		JODY LINDELL	Management	For	For
		MOSES MARX	Management	For	For
		DONALD PRESS	Management	For	For
		STEVEN ROSENBERG	Management	For	For
		A.E. RUBENSTEIN, M.D.	Management	For	For
		ROBERT S. WEISS	Management	For	For
		STANLEY ZINBERG, M.D.	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COOPER COMPANIES, INC. FOR THE FISCAL YEAR ENDING OCTOBER 31, 2007.		Management	For	For
03	APPROVAL OF THE 2007 LONG-TERM INCENTIVE PLAN.		Management	For	For

STRAUMANN HOLDING AG, BASEL			OGM Meeting Date: 03/30/2007
Issuer: H8300N119	ISIN: CH0012280076	BLOCKING
SEDOL: 7156832, B038BG3, B0QZC80
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	Non-Voting		*Management Position Unknown
*	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	Non-Voting		*Management Position Unknown
1.	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST 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.	Swiss Register	For	*Management Position Unknown

AMN HEALTHCARE SERVICES, INC.		AHS	Annual Meeting Date: 04/18/2007
Issuer: 001744	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against 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
		PAUL E. WEAVER	Management	For	For
02	APPROVAL OF THE AMENDMENTS TO THE COMPANY S EQUITY PLAN.		Management	For	For
03	RATIFICATION OF THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management	For	For

INVITROGEN CORPORATION		IVGN	Annual Meeting Date: 04/19/2007
Issuer: 46185R	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		PER A. PETERSON PH.D.*	Management	For	For
		BRADLEY G. LORIMIER**	Management	For	For
		RAYMOND V. DITTAMORE**	Management	For	For
		D.C. U’PRICHARD, PH.D**	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2007		Management	For	For

PERKINELMER, INC.		PKI	Annual Meeting Date: 04/24/2007
Issuer: 714046	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	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 LLP AS PERKINELMER S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR.		Management	For	For
03	TO APPROVE AMENDMENTS TO THE COMPANY S ARTICLES OF ORGANIZATION AND BY-LAWS TO REQUIRE A MAJORITY VOTE FOR UNCONTESTED ELECTION OF DIRECTORS.		Management	For	For
04	SHAREHOLDER PROPOSAL TO REQUEST THAT THE COMPANY S BOARD OF DIRECTORS ESTABLISH A PAY-FOR-SUPERIOR-PERFORMANCE STANDARD IN THE COMPANY S EXECUTIVE COMPENSATION PLAN FOR SENIOR EXECUTIVES. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSAL 4.		Shareholder	Against	For

SONOSITE, INC.		SONO	Annual Meeting Date: 04/24/2007
Issuer: 83568G	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		KIRBY L. CRAMER	Management	For	For
		CARMEN L. DIERSEN	Management	For	For
		KEVIN M. GOODWIN	Management	For	For
		EDWARD V. FRITZKY	Management	For	For
		S.R. GOLDSTEIN, M.D.	Management	For	For
		PAUL V. HAACK	Management	For	For
		ROBERT G. HAUSER, M.D.	Management	For	For
		W.G. PARZYBOK, JR.	Management	For	For
		JEFFREY PFEFFER, PH.D.	Management	For	For
		JACQUES SOUQUET, PH.D.	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Management	For	For

CEPHEID		CPHD	Annual Meeting Date: 04/26/2007
Issuer: 15670R	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		THOMAS L. GUTSHALL	Management	For	For
		CRISTINA H. KEPNER	Management	For	For
		DAVID H. PERSING	Management	For	For
02	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF CEPHEID FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management	For	For

BOSTON SCIENTIFIC CORPORATION		BSX	Annual Meeting Date: 05/08/2007
Issuer: 101137	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		URSULA M. BURNS	Management	For	For
		MARYE ANNE FOX, PH.D.	Management	For	For
		N.J. NICHOLAS, JR.	Management	For	For
		JOHN E. PEPPER	Management	For	For
02	TO AMEND THE CERTIFICATE OF INCORPORATION AND BYLAWS TO DECLASSIFY BOARD OF DIRECTORS		Management	For	For
03	TO AMEND THE CERTIFICATE OF INCORPORATION AND BYLAWS TO INCREASE THE MAXIMUM SIZE OF THE BOARD OF DIRECTORS FROM 15 TO 20 DIRECTORS		Management	For	For
04	TO APPROVE A STOCK OPTION EXCHANGE PROGRAM FOR BOSTON SCIENTIFIC EMPLOYEES (OTHER THAN EXECUTIVE OFFICERS)		Management	For	For
05	TO REQUIRE EXECUTIVES TO MEET SPECIFIED STOCK RETENTION GUIDELINES		Shareholder	For	Against
06	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS		Management	For	For
07	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF		Management	Against	Against

AMGEN INC.		AMGN	Annual Meeting Date: 05/09/2007
Issuer: 031162	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1A	ELECTION OF DIRECTOR: MR. FRANK J. BIONDI, JR.	Management	For	For
1B	ELECTION OF DIRECTOR: MR. JERRY D. CHOATE	Management	For	For
1C	ELECTION OF DIRECTOR: MR. FRANK C. HERRINGER	Management	For	For
1D	ELECTION OF DIRECTOR: DR. GILBERT S. OMENN	Management	For	For
02	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2007.	Management	For	For
03	TO APPROVE THE AMENDMENTS TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION ELIMINATING THE CLASSIFICATION OF THE BOARD OF DIRECTORS.	Management	For	For
04	TO APPROVE THE AMENDMENTS TO THE COMPANY S AMENDED AND RESTATED BYLAWS ELIMINATING THE CLASSIFICATION OF THE BOARD OF DIRECTORS.	Management	For	For
5A	STOCKHOLDER PROPOSAL #1 (ANIMAL WELFARE POLICY).	Shareholder	Against	For
5B	STOCKHOLDER PROPOSAL #2 (SUSTAINABILITY REPORT).	Shareholder	Against	For

CROSS COUNTRY HEALTHCARE, INC.		CCRN	Annual Meeting Date: 05/10/2007
Issuer: 227483	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against 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
		GALE FITZGERALD	Management	For	For
		JOSEPH TRUNFIO	Management	For	For
02	PROPOSAL TO APPROVE AND RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management	For	For
03	PROPOSAL TO APPROVE THE CROSS COUNTRY HEALTHCARE, INC. 2007 STOCK INCENTIVE PLAN.		Management	For	For

EDWARDS LIFESCIENCES CORPORATION		EW	Annual Meeting Date: 05/10/2007
Issuer: 28176E	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		ROBERT A. INGRAM	Management	For	For
		VERNON R. LOUCKS JR.	Management	For	For
02	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE LONG-TERM STOCK INCENTIVE COMPENSATION PROGRAM		Management	For	For
03	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE 2001 EMPLOYEE STOCK PURCHASE PLAN		Management	For	For
04	RATIFICATION OF APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Management	For	For

TENET HEALTHCARE CORPORATION		THC	Annual Meeting Date: 05/10/2007
Issuer: 88033G	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		TREVOR FETTER	Management	For	For
		JOHN ELLIS (JEB) BUSH	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 APPROVE THE AMENDED ANNUAL INCENTIVE PLAN.		Management	For	For
03	PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2007.		Management	For	For

DENTSPLY INTERNATIONAL INC.		XRAY	Annual Meeting Date: 05/15/2007
Issuer: 249030	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		PAULA H. CHOLMONDELEY	Management	For	For
		MICHAEL J. COLEMAN	Management	For	For
		JOHN C. MILES II	Management	For	For
		W. KEITH SMITH	Management	For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, INDEPENDENT ACCOUNTANTS, TO AUDIT THE BOOKS AND ACCOUNTS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2007.		Management	For	For
03	PROPOSAL TO APPROVE AMENDMENTS TO THE 2002 EQUITY INCENTIVE PLAN.		Management	For	For

EV3 INC.		EVVV	Annual Meeting Date: 05/15/2007
Issuer: 26928A	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management
		J.K. BAKEWELL	Management	For	For
		R.B. EMMITT	Management	For	For
		D.A. SPENCER	Management	Withheld	Against
02	APPROVE THE SECOND AMENDED AND RESTATED 2005 INCENTIVE STOCK PLAN.		Management	Against	Against
03	RATIFY SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management	For	For

ORASURE TECHNOLOGIES, INC.		OSUR	Annual Meeting Date: 05/15/2007
Issuer: 68554V	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		DOUGLAS G. WATSON	Management	For	For
		JACK GOLDSTEIN, PH.D.	Management	For	For
02	RATIFICATION OF APPOINTMENT OF KPMG LLP		Management	For	For

INVERNESS MEDICAL INNOVATIONS, INC.		IMA	Annual Meeting Date: 05/17/2007
Issuer: 46126P	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		ROBERT P. KHEDERIAN*	Management	For	For
		DAVID SCOTT, PH.D.*	Management	For	For
		PETER TOWNSEND*	Management	For	For
02	APPROVAL OF GRANT OF OPTIONS UNDER OUR 2001 STOCK OPTION AND INCENTIVE PLAN TO CERTAIN EXECUTIVE OFFICERS.		Management	For	For

WRIGHT MEDICAL GROUP, INC.		WMGI	Annual Meeting Date: 05/17/2007
Issuer: 98235T	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		F. BARRY BAYS	Management	For	For
		MARTIN J. EMERSON	Management	For	For
		LAWRENCE W. HAMILTON	Management	For	For
		GARY D. HENLEY	Management	For	For
		JOHN L. MICLOT	Management	For	For
		ROBERT J. QUILLINAN	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 OUR INDEPENDENT AUDITOR FOR 2007.		Management	For	For

ADVANCED MEDICAL OPTICS, INC.		EYE	Annual Meeting Date: 05/22/2007
Issuer: 00763M	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		CHRISTOPHER G. CHAVEZ	Management	For	For
		ELIZABETH H. DAVILA	Management	For	For
02	TO APPROVE RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Management	For	For

VALEANT PHARMACEUTICALS INTERNATIONA		VRX	Annual Meeting Date: 05/22/2007
Issuer: 91911X	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		NORMA ANN PROVENCIO	Management	For	For
		TIMOTHY C. TYSON	Management	For	For
		ELAINE ULLIAN	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR COMPANY.		Management	For	For

DEXCOM INC		DXCM	Annual Meeting Date: 05/23/2007
Issuer: 252131	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		DONALD L. LUCAS	Management	For	For
		DONALD A. LUCAS	Management	For	For
		JAY S. SKYLER, M.D	Management	For	For
02	TO AMEND THE 2005 EQUITY INCENTIVE PLAN REGARDING DIRECTOR OPTION GRANTS.		Management	Against	Against
03	TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF OUR BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management	For	For

EMAGEON INC.		EMAG	Annual Meeting Date: 05/24/2007
Issuer: 29076V	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		MYLLE H. MANGUM	Management	For	For
		HUGH H. WILLIAMSON, III	Management	For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.		Management	For	For

GENZYME CORPORATION		GENZ	Annual Meeting Date: 05/24/2007
Issuer: 372917	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		DOUGLAS A. BERTHIAUME	Management	For	For
		GAIL K. BOUDREAUX	Management	For	For
02	A PROPOSAL TO AMEND THE 2004 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK COVERED BY THE PLAN BY 3,500,000 SHARES AND TO MERGE OUR 1997 EQUITY INCENTIVE PLAN INTO THE 2004 PLAN.		Management	For	For
03	A PROPOSAL TO APPROVE THE 2007 DIRECTOR EQUITY PLAN.		Management	For	For
04	A PROPOSAL TO AMEND THE 1999 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK COVERED BY THE PLAN BY 1,500,000 SHARES.		Management	For	For
05	A PROPOSAL TO AMEND OUR BYLAWS TO PROVIDE FOR MAJORITY VOTING FOR THE ELECTION OF DIRECTORS IN UNCONTESTED ELECTIONS.		Management	For	For
06	A PROPOSAL TO RATIFY THE SELECTION OF INDEPENDENT AUDITORS FOR 2007.		Management	For	For
07	A SHAREHOLDER PROPOSAL THAT EXECUTIVE SEVERANCE AGREEMENTS BE APPROVED BY SHAREHOLDERS.		Shareholder	For	Against

LUMINEX CORPORATION		LMNX	Annual Meeting Date: 05/24/2007
Issuer: 55027E	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		ROBERT J. CRESCI	Management	For	For
		THOMAS W. ERICKSON	Management	For	For
		GERARD VAILLANT	Management	For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.		Management	For	For

GEN-PROBE INCORPORATED		GPRO	Annual Meeting Date: 05/31/2007
Issuer: 36866T	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1A	ELECTION OF DIRECTOR: MAE C. JEMISON, M.D.	Management	Withheld
1B	ELECTION OF DIRECTOR: ARMIN M. KESSLER	Management	For
02	TO APPROVE THE GEN-PROBE INCORPORATED 2007 EXECUTIVE BONUS PLAN.	Management	For	For
03	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.	Management	For	For

AMICAS, INC.		AMCS	Annual Meeting Date: 06/05/2007
Issuer: 001712	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against 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
		STEPHEN J. LIFSHATZ	Management	For	For
		DAVID B. SHEPHERD	Management	For	For
		JOHN J. SVIOKLA	Management	For	For
02	TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR AMICAS, INC. FOR THE YEAR ENDING DECEMBER 31, 2007.		Management	For	For
03	TO APPROVE THE 2007 EMPLOYEE STOCK PURCHASE PLAN.		Management	For	For

CALIPER LIFE SCIENCES, INC.		CALP	Annual Meeting Date: 06/05/2007
Issuer: 130872	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		VAN BILLET	Management	For	For
		ROBERT C. BISHOP, PH.D.	Management	For	For
		D.V. MILLIGAN, PH.D.	Management	For	For
02	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF CALIPER FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2007.		Management	For	For
03	TO APPROVE A PROPOSED AMENDMENT TO THE 1999 NON-EMPLOYEE DIRECTORS EQUITY INCENTIVE PLAN: (I) TO ENABLE GRANTS OF STOCK AWARDS IN THE FORM OF RESTRICTED STOCK UNITS (RSUS), AND (II) TO CHANGE THE ANNUAL NON-DISCRETIONARY AWARDS MADE TO NON-EMPLOYEE DIRECTORS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.		Management	Against	Against

ILLUMINA, INC.		ILMN	Annual Meeting Date: 06/07/2007
Issuer: 452327	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		A. BLAINE BOWMAN	Management	For	For
		PAUL GRINT M.D.	Management	For	For
		JACK GOLDSTEIN	Management	For	For
		DAVID R. WALT, PH.D.	Management	For	For
		ROY A. WHITFIELD	Management	For	For
02	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.		Management	For	For
03	APPROVE AN AMENDMENT TO INCREASE THE MAXIMUM NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER 2005 STOCK AND INCENTIVE PLAN BY 1,250,000 SHARES.		Management	Against	Against

AFFYMETRIX, INC.		AFFX	Annual Meeting Date: 06/13/2007
Issuer: 00826T	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management
		STEPHEN P.A. FODOR, PHD	Management	For	For
		PAUL BERG, PH.D.	Management	For	For
		S.D. DESMOND-HELLMANN	Management	For	For
		JOHN D. DIEKMAN, PH.D.	Management	Withheld	Against
		VERNON R. LOUCKS, JR.	Management	For	For
		DAVID B. SINGER	Management	Withheld	Against
		ROBERT H. TRICE, PH.D.	Management	For	For
		ROBERT P. WAYMAN	Management	For	For
		JOHN A. YOUNG	Management	For	For
02	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management	For	For

KYPHON INC.		KYPH	Annual Meeting Date: 06/14/2007
Issuer: 501577	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		D. KEITH GROSSMAN	Management	For	For
		JACK W. LASERSOHN	Management	For	For
02	PROPOSAL TO APPROVE THE AMENDED AND RESTATED 2002 STOCK PLAN.		Management	For	For
03	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF KYPHON INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management	For	For

THE SPECTRANETICS CORPORATION		SPNC	Annual Meeting Date: 06/19/2007
Issuer: 84760C	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management
		MARTIN T. HART	Management	For	For
		JOSEPH M. RUGGIO, M.D.	Management	Withheld	Against
02	APPROVAL OF AMENDMENT TO 2006 INCENTIVE AWARD PLAN		Management	For	For
03	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For

QIAGEN N.V.		QGEN	Annual Meeting Date: 06/20/2007
Issuer: N72482	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2006 ( FISCAL YEAR 2006 ).	Management	For	For
02	PROPOSAL TO APPROVE THE PERFORMANCE OF THE MANAGING BOARD DURING FISCAL YEAR 2006, INCLUDING A DISCHARGE FROM LIABILITY WITH RESPECT TO THE EXERCISE OF THEIR DUTIES DURING FISCAL YEAR 2006.	Management	For	For
03	PROPOSAL TO APPROVE THE PERFORMANCE OF THE SUPERVISORY BOARD DURING FISCAL YEAR 2006, INCLUDING A DISCHARGE FROM LIABILITY.	Management	For	For
04	PROPOSAL TO (RE-)APPOINT SIX SUPERVISORY DIRECTORS OF THE COMPANY FOR A TERM ENDING ON THE DATE OF THE ANNUAL GENERAL MEETING IN 2008.	Management	For	For
05	PROPOSAL TO REAPPOINT FOUR MANAGING DIRECTORS OF THE COMPANY FOR A TERM ENDING ON THE DATE OF THE ANNUAL GENERAL MEETING IN 2008.	Management	For	For
06	PROPOSAL TO REAPPOINT ERNST & YOUNG ACCOUNTANTS AS AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.	Management	For	For
07	PROPOSAL TO EXTEND THE AUTHORITY OF THE MANAGING BOARD UNTIL DECEMBER 20, 2008, AS MORE FULLY DESCRIBED IN THE STATEMENT.	Management	For	For
08	PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S AMENDED AND RESTATED 2005 STOCK PLAN (THE AMENDED PLAN ).	Management	Against	Against

ITHAKA ACQUISITION CORP.		ITHK	Special Meeting Date: 06/21/2007
Issuer: 465707	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	TO ADOPT THE AGREEMENT AND PLAN OF MERGER, AS AMENDED.	Management	For	For
1A	IF YOU HAVE VOTED AGAINST PROPOSAL 1 AND ARE EXERCISING YOUR CONVERSION RIGHTS, YOU MUST CHECK THE AGAINST BOX. PLEASE CALL PAUL BROOKE AT 212-380-2242 FOR ADDITIONAL INFORMATION ON EXERCISING YOUR CONVERSION RIGHTS.	Management	Abstain	*Management Position Unknown
02	TO APPROVE AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO CHANGE THE NAME OF ITHAKA TO ALSIUS CORPORATION.	Management	For	For
03	THE APPROVAL OF AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES.	Management	For	For
04	THE APPROVAL OF AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO REMOVE THE PREAMBLE AND SECTIONS A THROUGH D, AND TO REDESIGNATE SECTION E OF ARTICLE SIXTH AS ARTICLE SIXTH.	Management	For	For
05	TO APPROVE THE ITHAKA 2006 EQUITY INCENTIVE PLAN.	Management	Against	Against
06	A PROPOSAL TO ADJOURN THE SPECIAL MEETING, IF NECESSARY, TO PERMIT FURTHER SOLICITATION AND VOTE OF PROXIES.	Management	For	For

Manning & Napier Fund, Inc. New York Tax Exempt Series

TICKER: EXNTX

PROXY VOTING RECORD

7/1/06-6/30/07

There were no matters relating to a portfolio security considered at any shareholder meeting held during the period covered by this report with respect to which the Manning & Napier Fund, Inc. New York Tax Exempt Series was entitled to vote.

Manning & Napier Fund, Inc. Ohio Tax Exempt Series

TICKER: EXOTX

PROXY VOTING RECORD

7/1/06-6/30/07

There were no matters relating to a portfolio security considered at any shareholder meeting held during the period covered by this report with respect to which the Manning & Napier Fund, Inc. Ohio Tax Exempt Series was entitled to vote.

Manning & Napier Fund, Inc. Small Cap Series

TICKER: MNSMX

PROXY VOTING RECORD

7/1/06-6/30/07

AZURE DYNAMICS CORPORATION		AZDDF	Special Meeting Date: 07/24/2006
Issuer: 05500N	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	RESOLUTION SETTING THE NUMBER OF DIRECTORS TO BE ELECTED AT EIGHT (8).	Management	For	For
02	ELECTION OF THE NOMINEES NAMED IN THE MANAGEMENT INFORMATION CIRCULAR, DATED MAY 11, 2006 ACCOMPANYING THIS VOTING INSTRUCTION FORM (THE MANAGEMENT INFORMATION CIRCULAR), TO THE BOARD OF DIRECTORS.	Management	For	For
03	APPOINTMENT OF BDO DUNWOODY, LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR.	Management	For	For
04	RESOLUTION IN THE FORM SET OUT IN THE MANAGEMENT INFORMATION CIRCULAR APPROVING THE ISSUANCE, FOR BONUS COMPENSATION, OF 97,198 COMMON SHARES OF THE CORPORATION TO EXECUTIVE OFFICERS, AS DESCRIBED IN THE MANAGEMENT INFORMATION CIRCULAR.	Management	For	For

PRIDE INTERNATIONAL, INC.		PDE	Annual Meeting Date: 08/10/2006
Issuer: 74153Q	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management
		DAVID A.B. BROWN	Management	For	For
		J.C. BURTON	Management	For	For
		ARCHIE W. DUNHAM	Management	For	For
		FRANCIS S. KALMAN	Management	For	For
		RALPH D. MCBRIDE	Management	Withheld	Against
		LOUIS A. RASPINO	Management	For	For
		DAVID B. ROBSON	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.		Management	For	For

EMDEON CORPORATION		HLTH	Annual Meeting Date: 09/12/2006
Issuer: 290849	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		PAUL A. BROOKE	Management	For	For
		JAMES V. MANNING	Management	For	For
		MARTIN J. WYGOD	Management	For	For
02	TO APPROVE AN AMENDMENT TO EMDEON S 2000 LONG-TERM INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE.		Management	For	For
03	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO SERVE AS EMDEON S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.		Management	For	For

WEBMD HEALTH CORP.		WBMD	Annual Meeting Date: 09/12/2006
Issuer: 94770V	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		MARK J. ADLER, M.D.	Management	For	For
		NEIL F. DIMICK	Management	For	For
		WAYNE T. GATTINELLA	Management	For	For
		JEROME C. KELLER	Management	For	For
		JAMES V. MANNING	Management	For	For
		ABDOOL RAHIM MOOSSA, MD	Management	For	For
		STANLEY S. TROTMAN, JR.	Management	For	For
		MARTIN J. WYGOD	Management	For	For
02	TO RATIFY AND APPROVE WEBMD S 2005 LONG-TERM INCENTIVE PLAN.		Management	For	For
03	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO SERVE AS WEBMD S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.		Management	For	For

QUALITY SYSTEMS, INC.		QSII	Annual Meeting Date: 09/20/2006
Issuer: 747582	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management
		PATRICK CLINE	Management	For	For
		IBRAHIM FAWZY	Management	For	For
		EDWIN HOFFMAN	Management	For	For
		AHMED HUSSEIN	Management	For	For
		VINCENT J. LOVE	Management	For	For
		RUSSELL PFLUEGER	Management	For	For
		STEVEN T. PLOCHOCKI	Management	For	For
		SHELDON RAZIN	Management	Withheld	Against
		LOUIS SILVERMAN	Management	For	For
02	RATIFICATION OF GRANT THORNTON LLP AS QSI S INDEPENDENT PUBLIC ACCOUNTANTS.		Management	For	For

SCHOLASTIC CORPORATION		SCHL	Annual Meeting Date: 09/20/2006
Issuer: 807066	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	Withheld
		JOHN L. DAVIES	Management	Withheld	Against
		JOHN G. MCDONALD	Management	Withheld	Against

UBISOFT ENTERTAINMENT, MONTREUIL			MIX Meeting Date: 09/25/2006
Issuer: F9396N106	ISIN: FR0000054470	BLOCKING
SEDOL: 5085585, 5755208, 5871836, 5873821, B030R49, B1L3CS6, B1L3F32, B1L4XX1
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 334136 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.	Non-Voting		*Management Position Unknown
*	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE 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:	Non-Voting		*Management Position Unknown
O.1	APPROVE THE REPORT OF THE BOARD OF DIRECTORS AND THE AUDITORS GENERAL REPORT, THE COMPANY S FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YE 31 MAR 2006, AS PRESENTED; LOSS FOR THE FY: EUR (-)12,812,881.49 ACCORDINGLY; AND GRANT DISCHARGE TO THE BOARD OF DIRECTORS FOR THE PERFORMANCE OF THEIR DUTIES DURING THE SAID FY	Management	For	*Management Position Unknown
O.2	APPROVE TO RECORD THE LOSS FOR THE YEAR OF EUR -12,812,881.49 AS A DEFICIT IN RETAINED EARNINGS IN ACCORDANCE WITH THE REGULATIONS IN FORCE	Management	For	*Management Position Unknown
O.3	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS, AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY	Management	For	*Management Position Unknown
O.4	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON THE AGREEMENTS GOVERNED BY ARTICLE L 225-38 OF THE FRENCH COMMERCIAL CODE, AND APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	For	*Management Position Unknown
O.5	RATIFY THE APPOINTMENT OF MR. MARC FIORENTINO AS A DIRECTOR, TO REPLACE MR. YVETTE GUILLEMOT, FOR THE REMAINDER OF MR. YVETTE GUILLEMOT S TERM OF OFFICE, AND APPROVE THE FINANCIAL STATEMENTS FOR THE FYE IN 31 MAR 2007	Management	For	*Management Position Unknown
O.6	APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 250,000.00 TO THE BOARD OF DIRECTORS MEMBERS	Management	For	*Management Position Unknown
O.7	AUTHORIZE THE BOARD OF DIRECTORS, IN SUPERSESSION OF ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT, TO BUY BACK THE COMPANY S SHARES ON THE OPEN MARKET, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 70.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE SHARE CAPITAL, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 136,192,497.00; AUTHORITY GIVEN FOR A 18 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown

O.8	GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRYOUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW	Management	For	*Management Position Unknown
E.9	AUTHORIZE THE BOARD OF DIRECTORS, IN SUPERSESSION OF ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT, TO INCREASE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS, AT ITS SOLE DISCRETION, IN FAVOR OF EMPLOYEES AND CORPORATE OFFICERS OF THE COMPANY WHO ARE MEMBERS OF A COMPANY SAVINGS PLAN; AUTHORITY GIVEN FOR A 26-MONTH PERIOD AND FOR A NOMINAL AMOUNT THAT NOT EXCEEDING 1% OF THE SHARE CAPITAL; THIS AMOUNT SHALL COUNT AGAINST THE OVERALL VALUE SET FORTH IN RESOLUTION NUMBER 15, I.E., EUR 2,000,000.00; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.10	AUTHORIZE THE BOARD OF DIRECTORS, IN SUPERSESSION OF THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 20 SEP 2005, TO GRANT, IN ONE OR MORE TRANSACTIONS, TO BENEFICIARIES TO BE CHOSEN BY IT, 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, PROVIDED THAT THE OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL NUMBER OF SHARES, EXCEEDING 3.5% OF THE SHARE CAPITAL; AUTHORITY GIVEN FOR A 38 MONTH PERIOD; THIS AMOUNT SHALL COUNT AGAINST THE OVERALL VALUE SET FORTH IN RESOLUTION NUMBER 15, I.E. EUR 2,000,000.00; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Against	*Management Position Unknown
E.11	AUTHORIZE THE BOARD OF DIRECTORS, IN SUPERSESSION OF ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT, TO INCREASE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS, AT ITS SOLE DISCRETION, IN FAVOR OF EMPLOYEES AND CORPORATE OFFICERS OF THE COMPANY WHO ARE MEMBERS OF A COMPANY SAVINGS PLAN; AUTHORITY GIVEN FOR A 18 MONTHS PERIOD AND FOR A NOMINAL AMOUNT NOT EXCEEDING 1% OF THE SHARE CAPITAL; THIS AMOUNT SHALL COUNT AGAINST THE OVERALL VALUE SET FORTH IN RESOLUTION 15, I.E EUR 2,000,000.00; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.12	AUTHORIZE THE BOARD OF DIRECTORS, IN SUPERSESSION OF ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT, TO INCREASE THE SHARE CAPITAL, UP TO 10% OF THE SHARE CAPITAL, BY WAY OF ISSUING SHARES OR SECURITIES GIVING ACCESS TO THE 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 GIVEN FOR A 26 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown

E.13	AUTHORIZE THE BOARD OF DIRECTORS, IN SUPERSESSION OF ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT, TO INCREASE THE CAPITAL, ON ONE OR MORE OCCASIONS, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 2,000,000.00, BY ISSUANCE, WITH PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, OF SHARES, DEBT SECURITIES AND WARRANTS GIVING THE RIGHT TO SUBSCRIBE TO SHARES; THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED NOT TO EXCEED EUR 100,000,000.00; AUTHORITY GIVEN FOR A 26 MONTH PERIOD; THIS AMOUNT SHALL COUNT AGAINST THE OVERALL VALUE SET FORTH IN RESOLUTION 15, I.E. EUR 2,000,000.00; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.14	AUTHORIZE THE BOARD OF BOARD OF DIRECTORS TO INCREASE THE CAPITAL ON ONE OR MORE OCCASIONS, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 2,000,000 BY ISSUANCE, WITHOUT PREFERRED SUBSCRIPTION RIGHTS, OF SHARES, DEBT SECURITIES AND WARRANTS GIVING THE RIGHT TO SUBSCRIBE TO SHARES; THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED NOT EXCEEDING EUR 100,000,000.00; AUTHORITY GIVEN FOR A 26 MONTHS PERIOD; THIS AMOUNT SHALL COUNT AGAINST OVERALL VALUE SET FORTH IN RESOLUTION 15 I.E. EUR 4,000,000.00; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Against	*Management Position Unknown
E.15	APPROVE THE CAPITAL INCREASE TO BE CARRIED OUT WITH THE ISSUE OF THE PREVIOUS DELEGATION NOT EXCEEDING EUR 2,000,000.00; THE MAXIMUM OVERALL VALUE OF THE CAPITAL INCREASE TO BE CARRIED OUT WITH THE USE OF THE DELEGATIONS GIVEN BY RESOLUTION 9, 10, 11, 12, 13 AND 14 NOT EXCEEDING EUR 4,000,000.00	Management	For	*Management Position Unknown
E.16	AUTHORIZE THE BOARD OF DIRECTORS, IN SUPERSESSION OF THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 21 SEP 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 BY THE COMPANY IN CONNECTION WITH A STOCK PURCHASE PLAN UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL OVER A 24-MONTH PERIOD; AUTHORITY GIVEN FOR A 18 MONTHS PERIOD ; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.17	APPROVE, SUBJECT TO THE CONDITION PRECEDENT THAT THE RESOLUTION NUMBER 18 CONCERNING THE HALVING OF THE FACE VALUE OF THE SHARES IN THE COMPANY, IS ADOPTED, TO DELETE THE REFERENCE TO THE FACE VALUE IN THE COMPANY S BYLAWS, THIS DELETION SHALL TAKE EFFECT AT THE DATE OF THE COMPLETION OF THE PROCESS OF HALVING THE FACE VALUE OF THE SHARES IN THE COMPANY; AND AUTHORIZE THE BOARD OF DIRECTORS, TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES AND TO AMEND ARTICLE 4 OF THE BYLAWS RELATING TO THE AMOUNT OF THE REGISTERED CAPITAL	Management	For	*Management Position Unknown
E.18	APPROVE TO HALVE THE FACE VALUE OF THE SHARES MAKING UP THE COMPANY S CAPITAL, WHICH CAPITAL SHALL ITSELF REMAIN UNCHANGED, AS A RESULT OF THIS DIVISION, EACH OLD SHARE SHALL BE EXCHANGED FOR 2 NEW SHARES, THE NEW SHARES SHALL FROM THE DATE THEY ARE ISSUED, BENEFIT FROM THE SAME RIGHTS AS THE OLD SHARES; AND AUTHORIZE THE BOARD OF DIRECTORS TO SET, WITHIN NOT MORE THAN 1 YEAR FORM THE DATE OF THIS MEETING, THE DATE ON WHICH THE HALVING OF THE FACE VALUE OF THE SHARES SHALL TAKE EFFECT, TO DETERMINE THE NUMBER OF NEW SHARES TO BE ISSUED ON THE BASIS OF THE NUMBER OF SHARE OF EUR 0.31 IN EXISTENCE AT THE EFFECTIVE DATE, TO AMEND ARTICLE 4 OF THE BYLAWS RELATING TO THE AMOUNT OF THE REGISTERED CAPITAL AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.19	GRANT FULL POWER TO THE BEARER OF AN ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT AL FILLINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW	Management	For	*Management Position Unknown

HERMAN MILLER, INC.		MLHR	Annual Meeting Date: 09/28/2006
Issuer: 600544	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		DOUGLAS D. FRENCH	Management	For	For
		JOHN R. HOKE III	Management	For	For
		JAMES R. KACKLEY	Management	For	For
		MICHAEL A. VOLKEMA	Management	For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING JUNE 2, 2007.		Management	For	For

NATIONAL BEVERAGE CORP.		FIZ	Annual Meeting Date: 09/29/2006
Issuer: 635017	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management
		JOSEPH G. CAPORELLA	Management	Withheld	Against
		SAMUEL C. HATHORN, JR.	Management	For	For

RADWARE LTD.		RDWR	Annual Meeting Date: 10/04/2006
Issuer: M81873	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		MR. YEHUDA ZISAPEL	Management	For	For
		MR. ZOHAR GILON*	Management	For	For
		DR. ORNA BERRY*	Management	For	For
02	APPROVAL OF THE RE-APPOINTMENT OF THE COMPANY S AUDITORS FOR UNTIL IMMEDIATELY FOLLOWING THE NEXT ANNUAL GENERAL MEETING OF SHAREHOLDERS AND AUTHORIZATION OF THE BOARD OF DIRECTORS TO DELEGATE TO THE AUDIT COMMITTEE THE AUTHORITY TO FIX THE REMUNERATION OF THE AUDITORS IN ACCORDANCE WITH THE VOLUME AND NATURE OF THEIR SERVICES TO THE COMPANY FOR SUCH FISCAL YEAR.		Management	For	For
03	APPROVAL OF NON-EMPLOYEE DIRECTORS COMPENSATION AND OPTION GRANTS.		Management	Against	Against
04	APPROVAL OF COMPENSATION TO CHIEF EXECUTIVE OFFICER.		Management	For	For
05	APPROVAL OF COMPENSATION TO THE CHAIRMAN OF THE BOARD.		Management	Against	Against
06	APPROVAL OF FIXING THE MAXIMUM NUMBER OF DIRECTORS OF THE COMPANY AT NINE (9).		Management	For	For

KFX INC.		KFX	Special Meeting Date: 11/09/2006
Issuer: 48245L	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	APPROVAL OF AMENDMENT TO OUR RESTATED CERTIFICATE OF INCORPORATION	Management	For	For

COVANTA HOLDING CORPORATION		CVA	Special Meeting Date: 11/16/2006
Issuer: 22282E	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	TO APPROVE THE AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO DELETE ARTICLE FIFTH.	Management	For	For
02	TO APPROVE THE AMENDMENT TO THE COMPANY S CERTIFICATE OF INCORPORATION TO DELETE SECTION 4.3.	Management	Against	Against

LANCASTER COLONY CORPORATION		LANC	Annual Meeting Date: 11/20/2006
Issuer: 513847	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		JAMES B. BACHMANN	Management	For	For
		NEELI BENDAPUDI	Management	For	For
		ROBERT S. HAMILTON	Management	For	For
02	TO RATIFY DELOITTE & TOUCHE LLP AS THE CORPORATION S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management	For	For

CORINTHIAN COLLEGES, INC.		COCO	Annual Meeting Date: 01/25/2007
Issuer: 218868	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management
		PAUL R. ST. PIERRE	Management	For	For
		LINDA AREY SKLADANY	Management	Withheld	Against
		ROBERT “BOB” LEE	Management	For	For
03	RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2007.		Management	For	For
02	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE COMPANY S CERTIFICATE OF INCORPORATION.		Management	For	For

THE SCOTTS MIRACLE-GRO CO.		SMG	Annual Meeting Date: 01/25/2007
Issuer: 810186	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		MARK R. BAKER	Management	For	For
		JOSEPH P. FLANNERY	Management	For	For
		K. HAGEDORN LITTLEFIELD	Management	For	For
		PATRICK J. NORTON	Management	For	For
02	ADOPTION OF THE SHAREHOLDER PROPOSAL DESCRIBED IN THE PROXY STATEMENT.		Shareholder	Against	For

UNIVERSAL TECHNICAL INSTITUTE, INC.		UTI	Annual Meeting Date: 02/28/2007
Issuer: 913915	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		A. RICHARD CAPUTO, JR.	Management	For	For
		ALLAN D. GILMOUR	Management	For	For
		ROBERT D. HARTMAN	Management	For	For
02	APPROVAL OF THE COMPANY S 2003 INCENTIVE COMPENSATION PLAN, AS AMENDED.		Management	For	For
03	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.		Management	For	For

CABOT MICROELECTRONICS CORPORATION		CCMP	Annual Meeting Date: 03/06/2007
Issuer: 12709P	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		H. LAURANCE FULLER	Management	For	For
		EDWARD J. MOONEY	Management	For	For
02	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR 2007.		Management	For	For

THE COOPER COMPANIES, INC.		COO	Annual Meeting Date: 03/20/2007
Issuer: 216648	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		A. THOMAS BENDER	Management	For	For
		JOHN D. FRUTH	Management	For	For
		MICHAEL H. KALKSTEIN	Management	For	For
		JODY LINDELL	Management	For	For
		MOSES MARX	Management	For	For
		DONALD PRESS	Management	For	For
		STEVEN ROSENBERG	Management	For	For
		A.E. RUBENSTEIN, M.D.	Management	For	For
		ROBERT S. WEISS	Management	For	For
		STANLEY ZINBERG, M.D.	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COOPER COMPANIES, INC. FOR THE FISCAL YEAR ENDING OCTOBER 31, 2007.		Management	For	For
03	APPROVAL OF THE 2007 LONG-TERM INCENTIVE PLAN.		Management	For	For

ECI TELECOM LTD.		ECIL	Special Meeting Date: 03/22/2007
Issuer: 268258	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	TO APPROVE AN AMENDMENT TO ARTICLE 69 OF THE COMPANY S ARTICLES OF ASSOCIATION, RELATING TO INDEMNIFICATION OF DIRECTORS AND OTHER OFFICE HOLDERS.	Management	For	For
1A	I DO NOT HAVE A PERSONAL INTEREST IN PROPOSAL 1. (IF YOU DO NOT HAVE A PERSONAL INTEREST, MARK THE FOR BOX. IF YOU HAVE A PERSONAL INTEREST, MARK THE AGAINST BOX.)	Management	Against	Against

02	SUBJECT TO APPROVAL OF PROPOSAL 1, TO APPROVE AN AMENDMENT TO THE TERMS OF DIRECTORS INDEMNIFICATION.	Management	For	For
2A	I DO NOT HAVE A PERSONAL INTEREST IN PROPOSAL 2. (IF YOU DO NOT HAVE A PERSONAL INTEREST, MARK THE FOR BOX. IF YOU HAVE A PERSONAL INTEREST, MARK THE AGAINST BOX.)	Management	Against	Against
03	TO APPROVE A CONSULTANCY AGREEMENT WITH NIEL RANSOM, ONE OF THE COMPANY S DIRECTORS.	Management	For	For
04	TO APPROVE A REGISTRATION RIGHTS AGREEMENT IN CONNECTION WITH SHARES HELD BY THE COMPANY S TWO LARGEST SHAREHOLDERS.	Management	For	For
4A	I DO NOT HAVE A PERSONAL INTEREST IN PROPOSAL 4. (IF YOU DO NOT HAVE A PERSONAL INTEREST, MARK THE FOR BOX. IF YOU HAVE A PERSONAL INTEREST, MARK THE AGAINST BOX.	Management	Against	Against

TAKE-TWO INTERACTIVE SOFTWARE, INC.		TTWO	Annual Meeting Date: 03/29/2007
Issuer: 874054	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management
		PAUL EIBELER	Management	For	For
		OLIVER R. GRACE, JR.	Management	Withheld	Against
		ROBERT FLUG	Management	Withheld	Against
		MARK LEWIS	Management	Withheld	Against
		JOHN F. LEVY	Management	For	For
		GROVER C. BROWN	Management	For	For
02	APPROVAL OF AMENDMENT TO THE COMPANY S INCENTIVE STOCK PLAN.		Management	For	For
03	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management	For	For
04	APPROVAL OF THE SHAREHOLDER PROPOSAL THAT SOCIAL RESPONSIBILITY AS WELL AS CORPORATE GOVERNANCE FINANCIAL CRITERIA BE EVALUATED WHEN SETTING EXECUTIVE COMPENSATION.		Shareholder	Against	For

NATIONAL BANKSHARES, INC.		NKSH	Annual Meeting Date: 04/10/2007
Issuer: 634865	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		JACK W. BOWLING	Management	For	For
		JACK M. LEWIS	Management	For	For
		JAMES G. RAKES	Management	For	For

TOWER BANCORP, INC.		TOBC	Annual Meeting Date: 04/11/2007
Issuer: 891709	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR	Management	Abstain	Against
02	PROPOSAL TO RATIFY THE SELECTION OF SMITH ELLIOTT KEARNS & COMPANY, LLC, CERTIFIED PUBLIC ACCOUNTANTS, AS THE INDEPENDENT AUDITORS FOR THE CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.	Management	For	For

CITIZENS & NORTHERN CORPORATION		CZNC	Annual Meeting Date: 04/17/2007
Issuer: 172922	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		RAYMOND R. MATTIE	Management	For	For
		R. BRUCE HANER	Management	For	For
		SUSAN E. HARTLEY	Management	For	For
		LEO F. LAMBERT	Management	For	For
		EDWARD L. LEARN	Management	For	For
		LEONARD SIMPSON	Management	For	For

AMN HEALTHCARE SERVICES, INC.		AHS	Annual Meeting Date: 04/18/2007
Issuer: 001744	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against 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
		PAUL E. WEAVER	Management	For	For
02	APPROVAL OF THE AMENDMENTS TO THE COMPANY S EQUITY PLAN.		Management	For	For
03	RATIFICATION OF THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management	For	For

WILMINGTON TRUST CORPORATION		WL	Annual Meeting Date: 04/19/2007
Issuer: 971807	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		R. KEITH ELLIOTT	Management	For	For
		GAILEN KRUG	Management	For	For
		STACEY J. MOBLEY	Management	For	For

HANSEN NATURAL CORPORATION		HANS	Special Meeting Date: 04/20/2007
Issuer: 411310	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	PROPOSAL TO APPROVE THE PLAN AMENDMENT TO THE COMPANY S STOCK OPTION PLAN FOR OUTSIDE DIRECTORS.	Management

POTOMAC BANCSHARES, INC.		PTBS	Annual Meeting Date: 04/24/2007
Issuer: 737643	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		J. SCOTT BOYD	Management	For	For
		JOHN P. BURNS, JR.	Management	For	For
		BARBARA H. PICHOT	Management	For	For
		C. LARRY TOGANS	Management	For	For
02	A PROPOSAL TO RATIFY THE APPOINTMENT BY THE BOARD OF DIRECTORS OF YOUNT, HYDE AND BARBOUR, P.C., AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE YEAR 2007.		Management	For	For
03	A PROPOSAL TO AMEND POTOMAC BANCSHARES, INC. 2003 STOCK INCENTIVE PLAN TO PROVIDE FOR AN INCREASE FROM 183,600 TO 433,600 SHARES OF COMMON STOCK TO BE AVAILABLE FOR THE PLAN.		Management	For	For

STURM, RUGER & COMPANY, INC.		RGR	Annual Meeting Date: 04/24/2007
Issuer: 864159	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		JAMES E. SERVICE	Management	For	For
		STEPHEN L. SANETTI	Management	For	For
		MICHAEL O. FIFER	Management	For	For
		JOHN A. COSENTINO, JR.	Management	For	For
		C. MICHAEL JACOBI	Management	For	For
		JOHN M. KINGSLEY, JR.	Management	For	For
		STEPHEN T. MERKEL	Management	For	For
		RONALD C. WHITAKER	Management	For	For
02	THE RATIFICATION OF THE APPOINTMENT OF MCGLADREY & PULLEN, LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2007 FISCAL YEAR.		Management	For	For
03	THE APPROVAL OF THE STURM, RUGER & COMPANY, INC. 2007 STOCK INCENTIVE PLAN.		Management	Against	Against
04	IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.		Management	Against	Against

BOSTON PRIVATE FINANCIAL HOLDINGS, I		BPFH	Annual Meeting Date: 04/25/2007
Issuer: 101119	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		EUGENE S. COLANGELO	Management	For	For
		ALLEN L. SINAI	Management	For	For
		TIMOTHY L. VAILL	Management	For	For
		STEPHEN M. WATERS	Management	For	For

BUCYRUS INTERNATIONAL, INC.		BUCY	Annual Meeting Date: 04/25/2007
Issuer: 118759	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		EDWARD G. NELSON	Management	For	For
		THEODORE C. ROGERS	Management	For	For
		ROBERT C. SCHARP	Management	For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.		Management	For	For
03	PROPOSAL TO APPROVE AN AMENDMENT TO, AND RESTATEMENT OF, THE BUCYRUS INTERNATIONAL, INC. 2004 EQUITY INCENTIVE PLAN.		Management	Against	Against

CEPHEID		CPHD	Annual Meeting Date: 04/26/2007
Issuer: 15670R	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		THOMAS L. GUTSHALL	Management	For	For
		CRISTINA H. KEPNER	Management	For	For
		DAVID H. PERSING	Management	For	For
02	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF CEPHEID FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management	For	For

BLUE COAT SYSTEMS, INC.		BCSI	Annual Meeting Date: 04/30/2007
Issuer: 09534T	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		BRIAN M. NESMITH	Management	For	For
		DAVID W. HANNA	Management	For	For
		JAMES A. BARTH	Management	For	For
		TIMOTHY A. HOWES	Management	For	For
02	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING APRIL 30, 2007.		Management	For	For

AQUILA, INC.		ILA	Annual Meeting Date: 05/02/2007
Issuer: 03840P	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		IRVINE O. HOCKADAY, JR.	Management	For	For
		HEIDI E. HUTTER	Management	For	For
		DR. S.O. IKENBERRY	Management	For	For
02	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2007		Management	For	For

TRACTOR SUPPLY COMPANY		TSCO	Annual Meeting Date: 05/02/2007
Issuer: 892356	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		JOSEPH H. SCARLETT, JR.	Management	For	For
		JAMES F. WRIGHT	Management	For	For
		JACK C. BINGLEMAN	Management	For	For
		S.P. BRAUD	Management	For	For
		CYNTHIA T. JAMISON	Management	For	For
		GERARD E. JONES	Management	For	For
		JOSEPH D. MAXWELL	Management	For	For
		EDNA K. MORRIS	Management	For	For
		JOE M. RODGERS	Management	For	For
02	TO RATIFY THE REAPPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 29, 2007.		Management	For	For

LOUISIANA-PACIFIC CORPORATION		LPX	Annual Meeting Date: 05/03/2007
Issuer: 546347	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		LIZANNE C. GOTTUNG	Management	For	For
		DUSTAN E. MCCOY	Management	For	For
		COLIN D. WATSON	Management	For	For
02	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS LP S INDEPENDENT AUDITORS FOR 2007.		Management	For	For

NORTHRIM BANCORP, INC.		NRIM	Annual Meeting Date: 05/03/2007
Issuer: 666762	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management
		R. MARC LANGLAND	Management	For	For
		LARRY S. CASH	Management	Withheld	Against
		MARK G. COPELAND	Management	For	For
		FRANK A. DANNER	Management	For	For
		RONALD A. DAVIS	Management	For	For
		ANTHONY DRABEK	Management	For	For
		CHRISTOPHER N. KNUDSON	Management	For	For
		RICHARD L. LOWELL	Management	For	For
		IRENE SPARKS ROWAN	Management	Withheld	Against
		JOHN C. SWALLING	Management	For	For
		DAVID G. WIGHT	Management	For	For

HUBBELL INCORPORATED		HUBB	Annual Meeting Date: 05/07/2007
Issuer: 443510	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		E. BROOKS	Management	For	For
		G. EDWARDS	Management	For	For
		A. GUZZI	Management	For	For
		J. HOFFMAN	Management	For	For
		A. MCNALLY IV	Management	For	For
		D. MEYER	Management	For	For
		T. POWERS	Management	For	For
		G. RATCLIFFE	Management	For	For
		R. SWIFT	Management	For	For
		D. VAN RIPER	Management	For	For
02	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR 2007.		Management	For	For

TOOTSIE ROLL INDUSTRIES, INC.		TR	Annual Meeting Date: 05/07/2007
Issuer: 890516	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against 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	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2007.		Management	For	For

CROGHAN BANCSHARES, INC.		CHBH	Annual Meeting Date: 05/08/2007
Issuer: 227072	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR	Management
02	TO ELECT THE DIRECTOR FOR A TWO-YEAR TERM EXPIRING IN 2009: THOMAS W. MCLAUGHLIN	Management
03	TO ADOPT THE SHAREHOLDER PROPOSAL URGING THE BOARD OF DIRECTORS TO TAKE THE STEPS NECESSARY TO DECLASSIFY THE BOARD	Shareholder
04	TO ADOPT THE SHAREHOLDER PROPOSAL URGING THE BOARD OF DIRECTORS TO ADOPT A POLICY TO ELECT AN INDEPENDENT CHAIRMAN OF THE BOARD	Shareholder
05	TO ADOPT THE SHAREHOLDER PROPOSAL TO AMEND THE COMPANY S CODE OF REGULATIONS TO ADD A NEW PROVISION RELATING TO SHAREHOLDER NOMINEES FOR ELECTION TO THE BOARD	Shareholder

EVERGREEN ENERGY INC.		EEE	Annual Meeting Date: 05/08/2007
Issuer: 30024B	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1A	ELECTION OF DIRECTOR: STANFORD M. ADELSTEIN	Management	For	For
1B	ELECTION OF DIRECTOR: ROBERT S. KAPLAN	Management	For	For
1C	ELECTION OF DIRECTOR: MARK S. SEXTON	Management	For	For
02	RATIFICATION OF SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For

TENNECO INC.		TEN	Annual Meeting Date: 05/08/2007
Issuer: 880349	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		CHARLES W. CRAMB	Management	For	For
		FRANK E. MACHER	Management	For	For
		ROGER B. PORTER	Management	For	For
		DAVID B. PRICE, JR.	Management	For	For
		GREGG SHERRILL	Management	For	For
		PAUL T. STECKO	Management	For	For
		JANE L. WARNER	Management	For	For
		MITSUNOBU TAKEUCHI	Management	For	For
02	APPROVE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR 2007.		Management	For	For

TRONOX INCORPORATED		TRX	Annual Meeting Date: 05/08/2007
Issuer: 897051	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1A	ELECTION OF DIRECTOR: THOMAS W. ADAMS	Management	For	For
1B	ELECTION OF DIRECTOR: PETER D. KINNEAR	Management	For	For
02	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS.	Management	For	For

DREAMWORKS ANIMATION SKG, INC.		DWA	Annual Meeting Date: 05/09/2007
Issuer: 26153C	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management
		JEFFREY KATZENBERG	Management	Withheld	Against
		LEWIS COLEMAN	Management	For	For
		ROGER A. ENRICO	Management	For	For
		DAVID GEFFEN	Management	Withheld	Against
		JUDSON C. GREEN	Management	For	For
		MELLODY HOBSON	Management	For	For
		MICHAEL MONTGOMERY	Management	For	For
		NATHAN MYHRVOLD	Management	For	For
		HOWARD SCHULTZ	Management	For	For
		MARGARET C. WHITMAN	Management	Withheld	Against
		KARL M. VON DER HEYDEN	Management	For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007.		Management	For	For

JETBLUE AIRWAYS CORPORATION		JBLU	Annual Meeting Date: 05/09/2007
Issuer: 477143	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		DAVID BARGER	Management	For	For
		DAVID CHECKETTS	Management	For	For
		VIRGINIA GAMBALE	Management	For	For
		NEAL MOSZKOWSKI	Management	For	For
02	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG, LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management	For	For

MARINER ENERGY, INC.		ME	Annual Meeting Date: 05/09/2007
Issuer: 56845T	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		ALAN R. CRAIN, JR.*	Management	For	For
		H. CLAYTON PETERSON*	Management	For	For
		JOHN F. GREENE**	Management	For	For

MONEYGRAM INTERNATIONAL, INC.		MGI	Annual Meeting Date: 05/09/2007
Issuer: 60935Y	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		JESS T. HAY	Management	For	For
		LINDA JOHNSON RICE	Management	For	For
		ALBERT M. TEPLIN	Management	For	For
		TIMOTHY R. WALLACE	Management	For	For
02	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.		Management	For	For

BUILD-A-BEAR WORKSHOP, INC.		BBW	Annual Meeting Date: 05/10/2007
Issuer: 120076	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		JAMES GOULD	Management	For	For
		JOAN RYAN	Management	For	For
02	APPROVAL OF U.K. STOCK PLAN		Management	For	For
03	RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS		Management	For	For

CROSS COUNTRY HEALTHCARE, INC.		CCRN	Annual Meeting Date: 05/10/2007
Issuer: 227483	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against 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
		GALE FITZGERALD	Management	For	For
		JOSEPH TRUNFIO	Management	For	For
02	PROPOSAL TO APPROVE AND RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management	For	For
03	PROPOSAL TO APPROVE THE CROSS COUNTRY HEALTHCARE, INC. 2007 STOCK INCENTIVE PLAN.		Management	For	For

EQUITY INNS, INC.		ENN	Annual Meeting Date: 05/10/2007
Issuer: 294703	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		PHILLIP H. MCNEILL, SR.	Management	For	For
		RAYMOND E. SCHULTZ	Management	For	For
02	APPROVAL OF THE COMPANY S 2007 STOCK INCENTIVE PLAN.		Management	For	For

FOREST OIL CORPORATION		FST	Annual Meeting Date: 05/10/2007
Issuer: 346091	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		LOREN K. CARROLL*	Management	For	For
		DOD A. FRASER*	Management	For	For
		PATRICK R. MCDONALD*	Management	For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2007.		Management	For	For

HEXCEL CORPORATION		HXL	Annual Meeting Date: 05/10/2007
Issuer: 428291	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		JOEL S. BECKMAN	Management	For	For
		H. ARTHUR BELLOWS, JR.	Management	For	For
		DAVID E. BERGES	Management	For	For
		LYNN BRUBAKER	Management	For	For
		JEFFREY C. CAMPBELL	Management	For	For
		SANDRA L. DERICKSON	Management	For	For
		W. KIM FOSTER	Management	For	For
		DAVID C. HURLEY	Management	For	For
		DAVID L. PUGH	Management	For	For
02	PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management	For	For

K2 INC.		KTO	Annual Meeting Date: 05/10/2007
Issuer: 482732	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		WILFORD D. GODBOLD, JR.	Management	For	For
		LOU L. HOLTZ	Management	For	For
		ANN MEYERS	Management	For	For
02	PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS K2 S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.		Management	For	For
03	EXECUTIVE COMPENSATION BASED ON THE PERFORMANCE OF PEER COMPANIES.		Shareholder	Against	For

HYDROGENICS CORPORATION		HYGS	Special Meeting Date: 05/11/2007
Issuer: 448882	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	THE ELECTION OF DIRECTORS;	Management	For	For
02	THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS AND THE AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION;	Management	For	For
03	A RESOLUTION AMENDING THE STOCK OPTION PLAN OF THE CORPORATION AS DESCRIBED IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR AND ANY AMENDMENTS THERETO THAT MAY COME BEFORE THE MEETING.	Management	For	For

ONLINE RESOURCES CORPORATION		ORCC	Annual Meeting Date: 05/15/2007
Issuer: 68273G	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		MATTHEW P. LAWLOR	Management	For	For
		ERVIN R. SHAMES	Management	For	For
		BARRY D. WESSLER	Management	For	For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE COMPANY S YEAR ENDING DECEMBER 31, 2007.		Management	For	For
03	PROPOSAL TO TERMINATE THE COMPANY S RIGHTS AGREEMENT.		Management	For	For

ORASURE TECHNOLOGIES, INC.		OSUR	Annual Meeting Date: 05/15/2007
Issuer: 68554V	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		DOUGLAS G. WATSON	Management	For	For
		JACK GOLDSTEIN, PH.D.	Management	For	For
02	RATIFICATION OF APPOINTMENT OF KPMG LLP		Management	For	For

AMR CORPORATION		AMR	Annual Meeting Date: 05/16/2007
Issuer: 001765	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		GERARD J. ARPEY	Management	For	For
		JOHN W. BACHMANN	Management	For	For
		DAVID L. BOREN	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 BY THE AUDIT COMMITTEE OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2007		Management	For	For
03	STOCKHOLDER PROPOSAL RELATING TO CUMULATIVE VOTING FOR THE ELECTION OF DIRECTORS		Shareholder	For	Against
04	STOCKHOLDER PROPOSAL RELATING TO SPECIAL SHAREHOLDER MEETINGS		Shareholder	For	Against
05	STOCKHOLDER PROPOSAL RELATING TO PERFORMANCE BASED STOCK OPTIONS		Shareholder	Against	For
06	STOCKHOLDER PROPOSAL RELATING TO ADVISORY RESOLUTION TO RATIFY EXECUTIVE COMPENSATION		Shareholder	Against	For

AVID TECHNOLOGY, INC.		AVID	Annual Meeting Date: 05/16/2007
Issuer: 05367P	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		DAVID A. KRALL	Management	For	For
		PAMELA F. LENEHAN	Management	For	For
02	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.		Management	For	For
03	TO CONSIDER SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.		Management	Against	Against

GEVITY HR, INC.		GVHR	Annual Meeting Date: 05/16/2007
Issuer: 374393	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		ERIK VONK	Management	For	For
		GEORGE B. BEITZEL	Management	For	For
		DARCY E. BRADBURY	Management	For	For
		PAUL R. DAOUST	Management	For	For
		JONATHAN H. KAGAN	Management	For	For
		DAVID S. KATZ	Management	For	For
		MICHAEL J. LAVINGTON	Management	For	For
		JEFFREY A. SONNENFELD	Management	For	For
		DANIEL J. SULLIVAN	Management	For	For

WABTEC CORPORATION		WAB	Annual Meeting Date: 05/16/2007
Issuer: 929740	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		ROBERT J. BROOKS	Management	For	For
		WILLIAM E. KASSLING	Management	For	For
		ALBERT J. NEUPAVER	Management	For	For

ALLEGHENY ENERGY, INC.		AYE	Annual Meeting Date: 05/17/2007
Issuer: 017361	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against 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 LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management	For	For
03	STOCKHOLDER PROPOSAL TO RECOUP UNEARNED MANAGEMENT BONUSES.		Shareholder	Against	For
04	STOCKHOLDER PROPOSAL TO SEPARATE THE ROLES OF CEO AND CHAIRMAN.		Shareholder	Against	For
05	STOCKHOLDER PROPOSAL REQUESTING A DIRECTOR ELECTION MAJORITY VOTE STANDARD.		Shareholder	For	Against
06	STOCKHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER MEETINGS.		Shareholder	For	Against
07	STOCKHOLDER PROPOSAL REGARDING PERFORMANCE BASED STOCK OPTIONS.		Shareholder	For	Against
08	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON UTILIZING THE NIETC.		Shareholder	Against	For
09	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON CLIMATE CHANGE.		Shareholder	For	Against

CALGON CARBON CORPORATION		CCC	Annual Meeting Date: 05/17/2007
Issuer: 129603	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		ROBERT W. CRUICKSHANK	Management	For	For
		JULIE S. ROBERTS	Management	For	For
02	RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2007.		Management	For	For

FOUNDATION COAL HOLDINGS, INC.		FCL	Annual Meeting Date: 05/17/2007
Issuer: 35039W	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		JAMES F. ROBERTS	Management	For	For
		DAVID I. FOLEY	Management	For	For
		ALEX T. KRUEGER	Management	For	For
		P. MICHAEL GIFTOS	Management	For	For
		ROBERT C. SCHARP	Management	For	For
		WILLIAM J. CROWLEY, JR.	Management	For	For
		JOEL RICHARDS, III	Management	For	For
		THOMAS V. SHOCKLEY, III	Management	For	For
02	APPROVE ERNST & YOUNG LLP AS FOUNDATION S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management	For	For
03	ANY OTHER MATTERS THAT PROPERLY COME BEFORE THE MEETING.		Management	Against	Against

INVERNESS MEDICAL INNOVATIONS, INC.		IMA	Annual Meeting Date: 05/17/2007
Issuer: 46126P	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		ROBERT P. KHEDERIAN*	Management	For	For
		DAVID SCOTT, PH.D.*	Management	For	For
		PETER TOWNSEND*	Management	For	For
02	APPROVAL OF GRANT OF OPTIONS UNDER OUR 2001 STOCK OPTION AND INCENTIVE PLAN TO CERTAIN EXECUTIVE OFFICERS.		Management	For	For

LOJACK CORPORATION		LOJN	Annual Meeting Date: 05/17/2007
Issuer: 539451	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		RORY J. COWAN	Management	For	For
		JOHN H. MACKINNON	Management	For	For
		ROBERT J. MURRAY	Management	For	For
		ROBERT L. REWEY	Management	For	For
		RICHARD T. RILEY	Management	For	For
		HARVEY ROSENTHAL	Management	For	For
		MARIA RENNA SHARPE	Management	For	For
		RONALD V. WATERS III	Management	For	For
02	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.		Management	For	For

PLUG POWER INC.		PLUG	Annual Meeting Date: 05/17/2007
Issuer: 72919P	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management
		GEORGE C. MCNAMEE	Management	For	For
		J. DOUGLAS GRANT	Management	Withheld	Against

PRIDE INTERNATIONAL, INC.		PDE	Annual Meeting Date: 05/17/2007
Issuer: 74153Q	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management
		DAVID A.B. BROWN	Management	For	For
		KENNETH M. BURKE	Management	For	For
		ARCHIE W. DUNHAM	Management	For	For
		FRANCIS S. KALMAN	Management	For	For
		RALPH D. MCBRIDE	Management	Withheld	Against
		LOUIS A. RASPINO	Management	For	For
		DAVID B. ROBSON	Management	For	For
02	APPROVAL OF THE COMPANY S 2007 LONG-TERM INCENTIVE PLAN.		Management	Against	Against
03	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.		Management	For	For

WESTAR ENERGY, INC.		WR	Annual Meeting Date: 05/17/2007
Issuer: 95709T	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		B. ANTHONY ISAAC	Management	For	For
		MICHAEL F. MORRISSEY	Management	For	For
		JOHN C. NETTLES, JR.	Management	For	For
02	RATIFICATION AND CONFIRMATION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.		Management	For	For

WRIGHT MEDICAL GROUP, INC.		WMGI	Annual Meeting Date: 05/17/2007
Issuer: 98235T	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		F. BARRY BAYS	Management	For	For
		MARTIN J. EMERSON	Management	For	For
		LAWRENCE W. HAMILTON	Management	For	For
		GARY D. HENLEY	Management	For	For
		JOHN L. MICLOT	Management	For	For
		ROBERT J. QUILLINAN	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 OUR INDEPENDENT AUDITOR FOR 2007.		Management	For	For

NETLOGIC MICROSYSTEMS, INC.		NETL	Annual Meeting Date: 05/18/2007
Issuer: 64118B	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		LEONARD PERHAM	Management	For	For
		ALAN KROCK	Management	For	For
02	THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR NETLOGIC MICROSYSTEMS, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management	For	For

AIRTRAN HOLDINGS, INC.		AAI	Annual Meeting Date: 05/23/2007
Issuer: 00949P	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		J. VERONICA BIGGINS	Management	For	For
		ROBERT L. FORNARO	Management	For	For
		ALEXIS P. MICHAS	Management	For	For
02	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS OR POSTPONEMENTS THEREOF.		Management	Against	Against

MINERALS TECHNOLOGIES INC.		MTX	Annual Meeting Date: 05/23/2007
Issuer: 603158	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		JOSEPH C. MUSCARI	Management	For	For
		WILLIAM C. STIVERS	Management	For	For
02	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management	For	For

BOEWE SYSTEC AG, AUGSBURG		AGM Meeting Date: 05/24/2007
Issuer: D12236101	ISIN: DE0005239701
SEDOL: 4114918, 5082133
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 03 MAY 2007, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU	Non-Voting		*Management Position Unknown
1.	PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT	Non-Voting		*Management Position Unknown
2.	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 19,627,373.14 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1.35 PER ENTITLED SHARE EUR 10,717,373.14 SHALL BE CARRIED FORWARD EX-DIVIDEND AND PAYABLE DATE 25 MAY 2007	Management	For	*Management Position Unknown
3.	RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	For	*Management Position Unknown

4.	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.	ELECTIONS TO THE SUPERVISORY BOARD	Management	Against	*Management Position Unknown
6.	APPOINTMENT OF AUDITORS FOR THE 2007 FY: ERNST + YOUNG AG	Management	For	*Management Position Unknown
7.	RESOLUTION ON THE CREATION OF AUTHORIZED CAPITAL AND THE CORRESPONDENCE AMENDMENT TO THE ARTICLES OF ASSOCIATION, THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED, WITH THE CONSENT OF THE SUPERVISORY BOARD TO INCREASE THE COMPANY S SHARE CAPITAL BY UP TO EUR 6,864,000 THROUGH THE ISSUE OF NEW ORDINARY AND/OR PREFERRED SHARES AGAINST PAYMENT IN CASH, ON OR BEFORE 23 MAY 2012 AUTHORIZED CAPITAL I SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS EXCEPT FOR RESIDUAL AMOUNTS	Management	For	*Management Position Unknown
8.	RENEWAL OF THE AUTHORIZATION TO ACQUIRE OWN SHARES, THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE OWN SHARES OF UP TO 10 % OF ITS SHARE CAPITAL, AT A PRICE DIFFERING NEITHER MORE THAN 5% FROM THE MARKET PRICE OF THE SHARES IF THEY ARE ACQUIRED THROUGH THE STOCK EXCHANGE, NOR MORE THAN 30 % IF THEY ARE ACQUIRED BY WAY OF A REPURCHASE OFFER, ON OR BEFORE 23 NOVEMBER 2008; THE BOARD OF MANAGING 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 THEIR MARKET PRICE, TO USE THE SHARES FOR ACQUISITION PURPOSES, AND TO RETIRE THE SHARES	Management	For	*Management Position Unknown
9.	AMENDMENT TO THE ARTICLES OF ASSOCIATION IN RESPECT OF THE SUPERVISORY BOARD COMPRISING 6 MEMBERS OF WHICH 4 ARE ELECTED BY THE SHAREHOLDERS, MEETING AND TWO PURSUANT TO THE REGULATIONS OF THE 1/3 PARTICIPATION ACT	Management	For	*Management Position Unknown

NELNET, INC.		NNI	Annual Meeting Date: 05/24/2007
Issuer: 64031N	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		JAMES P. ABEL	Management	For	For
		STEPHEN F. BUTTERFIELD	Management	For	For
		MICHAEL S. DUNLAP	Management	For	For
		THOMAS E. HENNING	Management	For	For
		BRIAN J. O’CONNOR	Management	For	For
		MICHAEL D. REARDON	Management	For	For
		JAMES H. VAN HORN	Management	For	For
02	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS		Management	For	For
03	APPROVAL OF THE EXECUTIVE OFFICERS BONUS PLAN		Management	For	For
04	APPROVAL OF AN AMENDMENT TO THE ARTICLES OF INCORPORATION TO PROVIDE FOR MAJORITY VOTING IN THE ELECTION OF DIRECTORS		Management	Against	Against
05	APPROVAL OF THE ISSUANCE OF UP TO 11,068,604 SHARES OF CLASS A COMMON STOCK FOR THE ACQUISITION OF PACKERS SERVICE GROUP, INC., WHOSE PRINCIPAL ASSET IS 11,068,604 SHARES OF CLASS A COMMON STOCK		Management	Against	Against
06	APPROVAL OF AN AMENDMENT TO THE RESTRICTED STOCK PLAN TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF CLASS A COMMON STOCK THAT MAY BE ISSUED UNDER THE PLAN FROM A TOTAL OF 1,000,000 SHARES TO A TOTAL OF 2,000,000 SHARES		Management	For	For

SUPERIOR INDUSTRIES INTERNATIONAL, I		SUP	Annual Meeting Date: 05/24/2007
Issuer: 868168	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	Withheld
		SHELDON I. AUSMAN	Management	Withheld	Against
		V. BOND EVANS	Management	Withheld	Against
		MICHAEL J. JOYCE	Management	Withheld	Against
02	APPROVAL OF SHAREHOLDER PROPOSAL TO CHANGE VOTING STANDARD FOR DIRECTOR ELECTIONS IF PROPERLY PRESENTED AT THE ANNUAL MEETING.		Shareholder	For	Against

BORLAND SOFTWARE CORPORATION		BORL	Annual Meeting Date: 05/29/2007
Issuer: 099849	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		TOD NIELSEN	Management	For	For
		JOHN F. OLSEN	Management	For	For
		WILLIAM K. HOOPER	Management	For	For
		ROBERT M. TARKOFF	Management	For	For
		MARK GARRETT	Management	For	For
		T. MICHAEL NEVENS	Management	For	For
02	APPROVE AN AMENDMENT TO OUR 1999 EMPLOYEE STOCK PURCHASE PLAN TO AUTHORIZE FOR ISSUANCE AN ADDITIONAL 2,500,000 SHARES OF OUR COMMON STOCK UNDER SUCH PLAN.		Management	For	For
03	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS BORLAND S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management	For	For

COVANTA HOLDING CORPORATION		CVA	Annual Meeting Date: 05/30/2007
Issuer: 22282E	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		DAVID M. BARSE	Management	For	For
		RONALD J. BROGLIO	Management	For	For
		PETER C.B. BYNOE	Management	For	For
		RICHARD L. HUBER	Management	For	For
		ANTHONY J. ORLANDO	Management	For	For
		WILLIAM C. PATE	Management	For	For
		ROBERT S. SILBERMAN	Management	For	For
		JEAN SMITH	Management	For	For
		CLAYTON YEUTTER	Management	For	For
		SAMUEL ZELL	Management	For	For
02	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS COVANTA HOLDING CORPORATION S INDEPENDENT AUDITORS FOR THE 2007 FISCAL YEAR.		Management	For	For

SENOMYX, INC.		SNMX	Annual Meeting Date: 05/31/2007
Issuer: 81724Q	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against 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 OF OUR BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management	For	For

ACME COMMUNICATIONS, INC.		ACME	Annual Meeting Date: 06/01/2007
Issuer: 004631	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against 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
		MICHAEL CORRIGAN	Management	For	For
		THOMAS EMBRESCIA	Management	For	For
		BRIAN MCNEILL	Management	For	For
		FREDERICK WASSERMAN	Management	For	For
02	TO RATIFY THE APPOINTMENT OF MAYER HOFFMAN MCCANN P.C. AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management	For	For

AMICAS, INC.		AMCS	Annual Meeting Date: 06/05/2007
Issuer: 001712	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against 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
		STEPHEN J. LIFSHATZ	Management	For	For
		DAVID B. SHEPHERD	Management	For	For
		JOHN J. SVIOKLA	Management	For	For
02	TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR AMICAS, INC. FOR THE YEAR ENDING DECEMBER 31, 2007.		Management	For	For
03	TO APPROVE THE 2007 EMPLOYEE STOCK PURCHASE PLAN.		Management	For	For

CALIPER LIFE SCIENCES, INC.		CALP	Annual Meeting Date: 06/05/2007
Issuer: 130872	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		VAN BILLET	Management	For	For
		ROBERT C. BISHOP, PH.D.	Management	For	For
		D.V. MILLIGAN, PH.D.	Management	For	For
02	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF CALIPER FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2007.		Management	For	For
03	TO APPROVE A PROPOSED AMENDMENT TO THE 1999 NON-EMPLOYEE DIRECTORS EQUITY INCENTIVE PLAN: (I) TO ENABLE GRANTS OF STOCK AWARDS IN THE FORM OF RESTRICTED STOCK UNITS (RSUS), AND (II) TO CHANGE THE ANNUAL NON-DISCRETIONARY AWARDS MADE TO NON-EMPLOYEE DIRECTORS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.		Management	Against	Against

FOREST OIL CORPORATION		FST	Special Meeting Date: 06/05/2007
Issuer: 346091	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	PROPOSAL TO APPROVE THE ISSUANCE OF SHARES OF COMMON STOCK OF FOREST OIL CORPORATION PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY 7, 2007, BY AND AMONG FOREST OIL CORPORATION, MJCO CORPORATION AND THE HOUSTON EXPLORATION COMPANY	Management	For	For
02	PROPOSAL TO APPROVE THE ADOPTION OF THE FOREST OIL CORPORATION 2007 STOCK INCENTIVE PLAN	Management	For	For

HANKOOK TIRE CO LTD		EGM Meeting Date: 06/07/2007
Issuer: Y30587102	ISIN: KR7000240002
SEDOL: 6107422, B12G7K1
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	ELECT THE EXTERNAL DIRECTOR	Management	For	*Management Position Unknown

IPASS INC.		IPAS	Annual Meeting Date: 06/07/2007
Issuer: 46261V	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		MICHAEL J. MCCONNELL	Management	For	For
		PETER G. BODINE	Management	For	For
		ARTHUR C. PATTERSON	Management	For	For
02	RATIFICATION OF THE SELECTION OF KPMG LLP AS IPASS INC. S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management	For	For

RIGHTNOW TECHNOLOGIES, INC.		RNOW	Annual Meeting Date: 06/07/2007
Issuer: 76657R	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		GREG R. GIANFORTE	Management	For	For
		GREGORY M. AVIS	Management	For	For
		THOMAS W. KENDRA	Management	For	For
02	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.		Management	For	For
03	TO APPROVE AN AMENDMENT TO OUR 2004 EQUITY INCENTIVE PLAN TO PROVIDE FOR AN AUTOMATIC ANNUAL STOCK OPTION GRANT TO OUR LEAD INDEPENDENT DIRECTOR.		Management	Against	Against
04	TO RE-APPROVE THE COMPANY S 2004 EQUITY INCENTIVE PLAN TO PRESERVE THE COMPANY S ABILITY TO DEDUCT COMPENSATION THAT QUALIFIES AS PERFORMANCE-BASED COMPENSATION UNDER SECTION 162(M) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED.		Management	For	For
05	IN ACCORDANCE WITH THE DISCRETION OF THE PROXY 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.		Management	Against	Against

AZURE DYNAMICS CORPORATION		AZDDF	Special Meeting Date: 06/12/2007
Issuer: 05500N	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	RESOLUTION SETTING THE NUMBER OF DIRECTORS TO BE ELECTED AT EIGHT (8).	Management
02	ELECTION OF THE NOMINEES NAMED IN THE MANAGEMENT INFORMATION CIRCULAR, DATED APRIL 20, 2007 AND ACCOMPANYING THIS VOTING INSTRUCTION FORM (THE MANAGEMENT INFORMATION CIRCULAR), TO THE BOARD OF DIRECTORS.	Management
03	APPOINTMENT OF BDO DUNWOODY, LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR.	Management
04	RESOLUTION IN THE FORM SET OUT IN THE MANAGEMENT INFORMATION CIRCULAR APPROVING AMENDMENTS TO THE CORPORATION S STOCK OPTION PLAN, AS DESCRIBED IN THE MANAGEMENT INFORMATION CIRCULAR.	Management
05	RESOLUTION IN THE FORM SET OUT IN THE MANAGEMENT INFORMATION CIRCULAR APPROVING THE DEFERRED SHARE UNIT PLAN OF THE CORPORATION, AS DESCRIBED IN THE MANAGEMENT INFORMATION CIRCULAR	Management
06	RESOLUTION IN THE FORM SET OUT IN THE MANAGEMENT INFORMATION CIRCULAR APPROVING AN AMENDMENT TO THE ARTICLES OF THE CORPORATION TO ALLOW FOR SHAREHOLDER MEETINGS TO BE HELD IN ADDITIONAL LOCATIONS, AS DESCRIBED IN THE MANAGEMENT INFORMATION CIRCULAR.	Management

AZURE DYNAMICS CORPORATION		AZDDF	Special Meeting Date: 06/12/2007
Issuer: 05500N	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	RESOLUTION SETTING THE NUMBER OF DIRECTORS TO BE ELECTED AT EIGHT (8).	Management
02	ELECTION OF THE NOMINEES NAMED IN THE MANAGEMENT INFORMATION CIRCULAR, DATED APRIL 20, 2007 AND ACCOMPANYING THIS VOTING INSTRUCTION FORM (THE MANAGEMENT INFORMATION CIRCULAR), TO THE BOARD OF DIRECTORS.	Management
03	APPOINTMENT OF BDO DUNWOODY, LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR.	Management
04	RESOLUTION IN THE FORM SET OUT IN THE MANAGEMENT INFORMATION CIRCULAR APPROVING AMENDMENTS TO THE CORPORATION S STOCK OPTION PLAN, AS DESCRIBED IN THE MANAGEMENT INFORMATION CIRCULAR.	Management
05	RESOLUTION IN THE FORM SET OUT IN THE MANAGEMENT INFORMATION CIRCULAR APPROVING THE DEFERRED SHARE UNIT PLAN OF THE CORPORATION, AS DESCRIBED IN THE MANAGEMENT INFORMATION CIRCULAR	Management
06	RESOLUTION IN THE FORM SET OUT IN THE MANAGEMENT INFORMATION CIRCULAR APPROVING AN AMENDMENT TO THE ARTICLES OF THE CORPORATION TO ALLOW FOR SHAREHOLDER MEETINGS TO BE HELD IN ADDITIONAL LOCATIONS, AS DESCRIBED IN THE MANAGEMENT INFORMATION CIRCULAR.	Management

CONTINENTAL AIRLINES, INC.		CAL	Annual Meeting Date: 06/12/2007
Issuer: 210795	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against 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	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS		Management	For	For
03	STOCKHOLDER PROPOSAL RELATED TO POLITICAL ACTIVITIES		Shareholder	Against	For
04	STOCKHOLDER PROPOSAL RELATED TO PERFORMANCE-BASED EQUITY COMPENSATION FOR SENIOR OFFICERS		Shareholder	Against	For
05	PLEASE MARK FOR IF STOCK OWNED BENEFICIALLY BY YOU IS OWNED OR CONTROLLED BY PERSONS WHO ARE NOT U.S. CITIZENS (AS DEFINED IN THE PROXY STATEMENT)		Management	Against	*Management Position Unknown

MEDIACOM COMMUNICATIONS CORPORATION		MCCC	Annual Meeting Date: 06/12/2007
Issuer: 58446K	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		ROCCO B. COMMISSO	Management	For	For
		CRAIG S. MITCHELL	Management	For	For
		WILLIAM S. MORRIS III	Management	For	For
		THOMAS V. REIFENHEISER	Management	For	For
		NATALE S. RICCIARDI	Management	For	For
		MARK E. STEPHAN	Management	For	For
		ROBERT L. WINIKOFF	Management	For	For
02	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management	For	For

AFFYMETRIX, INC.		AFFX	Annual Meeting Date: 06/13/2007
Issuer: 00826T	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management
		STEPHEN P.A. FODOR, PHD	Management	For	For
		PAUL BERG, PH.D.	Management	For	For
		S.D. DESMOND-HELLMANN	Management	For	For
		JOHN D. DIEKMAN, PH.D.	Management	Withheld	Against
		VERNON R. LOUCKS, JR.	Management	For	For
		DAVID B. SINGER	Management	Withheld	Against
		ROBERT H. TRICE, PH.D.	Management	For	For
		ROBERT P. WAYMAN	Management	For	For
		JOHN A. YOUNG	Management	For	For
02	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management	For	For

KYPHON INC.		KYPH	Annual Meeting Date: 06/14/2007
Issuer: 501577	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		D. KEITH GROSSMAN	Management	For	For
		JACK W. LASERSOHN	Management	For	For
02	PROPOSAL TO APPROVE THE AMENDED AND RESTATED 2002 STOCK PLAN.		Management	For	For
03	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF KYPHON INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management	For	For

MECHANICAL TECHNOLOGY INCORPORATED		MKTY	Annual Meeting Date: 06/18/2007
Issuer: 583538	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		STEVEN N. FISCHER*	Management	For	For
		PENG K. LIM**	Management	For	For
		DR. WALTER L. ROBB**	Management	For	For
02	APPROVAL OF THE AMENDMENT TO THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, TO AUTHORIZE 30,000,000 SHARES OF PREFERRED STOCK.		Management	Against	Against
03	APPROVAL OF THE AMENDMENT TO THE COMPANY S BY-LAWS TO PROVIDE FOR UNCERTIFICATED SHARES TO BE LISTED ON A DIRECT REGISTRATION SYSTEM.		Management	For	For
04	APPROVAL OF THE AMENDMENT TO THE COMPANY S BY-LAWS TO CLARIFY THE TREATMENT OF ABSTENTIONS AND BROKER NON-VOTES ON CERTAIN MATTERS REQUIRING STOCKHOLDER APPROVAL.		Management	For	For

AUDIBLE, INC.		ADBL	Annual Meeting Date: 06/20/2007
Issuer: 05069A	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		OREN ZEEV	Management	For	For

Manning & Napier Fund, Inc. Technology Series

TICKER: EXTCX

PROXY VOTING RECORD

7/1/06-6/30/07

SALESFORCE.COM, INC.		CRM	Annual Meeting Date: 07/06/2006
Issuer: 79466L	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		CRAIG RAMSEY	Management	For	For
		SANFORD R. ROBERTSON	Management	For	For
02	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 31, 2007.		Management	For	For

RESEARCH IN MOTION LIMITED		RIMM	Annual Meeting Date: 07/18/2006
Issuer: 760975	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	TO ELECT AS DIRECTORS, MICHAEL LAZARIDIS, JAMES BALSILLIE, DOUGLAS FREGIN, KENDALL CORK, JAMES ESTILL, JOHN RICHARDSON AND DR. DOUGLAS WRIGHT.	Management	For	For
02	TO APPOINT ERNST AND YOUNG LLP AS AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For

VODAFONE GROUP PLC		VOD	Special Meeting Date: 07/25/2006
Issuer: 92857W	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
E1	TO APPROVE THE RETURN OF CAPITAL BY WAY OF A B SHARE SCHEME AND ARTICLES OF ASSOCIATION SHARE CONSOLIDATION AND THE CONSEQUENTIAL AMENDMENT TO THE		Management	For	For
A1	TO RECEIVE THE REPORT OF THE DIRECTORS AND FINANCIAL STATEMENTS		Management	For	For
A2	DIRECTOR		Management	For
		SIR JOHN BOND, 2,3	Management	For	For
		ARUN SARIN, 2	Management	For	For
		THOMAS GEITNER	Management	For	For
		DR MICHAEL BOSKIN, 1,3	Management	For	For
		LORD BROERS, 1,2	Management	For	For
		JOHN BUCHANAN, 1	Management	For	For
		ANDREW HALFORD	Management	For	For
		PROF J. SCHREMPP, 2,3	Management	For	For
		LUC VANDEVELDE, 3	Management	For	For
		PHILIP YEA, 3	Management	For	For
		ANNE LAUVERGEON	Management	For	For
		ANTHONY WATSON	Management	For	For

A14	TO APPROVE A FINAL DIVIDEND OF 3.87P PER ORDINARY SHARE	Management	For	For
A15	TO APPROVE THE REMUNERATION REPORT	Management	For	For
A16	TO RE-APPOINT DELOITTE & TOUCHE LLP AS AUDITORS	Management	For	For
A17	TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITORS	Management	For	For
A18	TO ADOPT NEW ARTICLES OF ASSOCIATION +	Management	For	For
A19	TO AUTHORISE DONATIONS UNDER THE POLITICAL PARTIES, ELECTIONS	Management	For	For
A20	TO RENEW AUTHORITY TO ALLOT SHARES UNDER ARTICLE 16.2 OF THE	Management	For	For
A21	TO RENEW AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS UNDER	Management	For	For
A22	TO AUTHORISE THE COMPANY S PURCHASE OF ITS OWN SHARES (SECTION	Management	For	For

EMDEON CORPORATION		HLTH	Annual Meeting Date: 09/12/2006
Issuer: 290849	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		PAUL A. BROOKE	Management	For	For
		JAMES V. MANNING	Management	For	For
		MARTIN J. WYGOD	Management	For	For
02	TO APPROVE AN AMENDMENT TO EMDEON S 2000 LONG-TERM INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE.		Management	For	For
03	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO SERVE AS EMDEON S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.		Management	For	For

SYMANTEC CORPORATION		SYMC	Annual Meeting Date: 09/13/2006
Issuer: 871503	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management
		MICHAEL BROWN	Management	For	For
		WILLIAM T. COLEMAN	Management	For	For
		DAVID L. MAHONEY	Management	For	For
		ROBERT S. MILLER	Management	Withheld	Against
		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 APPROVE THE AMENDMENT AND RESTATEMENT OF THE 2004 EQUITY INCENTIVE PLAN, INCLUDING AN INCREASE OF 40,000,000 IN THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER THE PLAN, THE MODIFICATION OF THE SHARE POOL AVAILABLE UNDER THE PLAN TO REFLECT A RATIO-BASED POOL, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.		Management	For	For
03	TO RATIFY THE SELECTION OF KPMG LLP AS SYMANTEC S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.		Management	For	For

ECI TELECOM LTD.		ECIL	Consent Meeting Date: 09/20/2006
Issuer: 268258	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	TO ELECT DR. MICHAEL J. ANGHEL AS AN EXTERNAL DIRECTOR	Management	For	For
02	TO ELECT SHLOMO DOVRAT AS DIRECTOR	Management	For	For
03	TO ELECT RAANAN COHEN AS DIRECTOR	Management	For	For
04	TO ELECT EYAL DESHEH AS DIRECTOR	Management	For	For
05	TO ELECT CRAIG EHRLICH AS DIRECTOR	Management	For	For
06	TO ELECT AVRAHAM FISCHER AS DIRECTOR	Management	For	For
07	TO ELECT COLIN R. GREEN AS DIRECTOR	Management	For	For
08	TO ELECT DORON INBAR AS DIRECTOR	Management	For	For
09	TO ELECT JONATHAN B. KOLBER AS DIRECTOR	Management	For	For
10	TO ELECT NIEL RANSOM AS DIRECTOR	Management	For	For
11	TO ELECT CASIMIR SKRZYPCZAK AS DIRECTOR	Management	For	For
12	TO ELECT GERD TENZER AS DIRECTOR	Management	For	For

ECI TELECOM LTD.		ECIL	Annual Meeting Date: 09/20/2006
Issuer: 268258	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
13	TO APPROVE TERMS OF COMPENSATION FOR THE DIRECTOR: YOCHEVED DVIR	Management	Against	Against
14	TO APPROVE TERMS OF COMPENSATION FOR THE DIRECTOR: EYAL DESHEH	Management	Against	Against
15	TO APPROVE TERMS OF COMPENSATION FOR THE DIRECTOR: COLIN R. GREEN	Management	Against	Against
16	TO APPROVE TERMS OF COMPENSATION FOR THE DIRECTOR: NIEL RANSOM	Management	Against	Against
17	TO APPROVE TERMS OF COMPENSATION FOR THE DIRECTOR: GERD TENZER	Management	Against	Against

18	TO APPROVE A CONSULTANCY AGREEMENT IN RESPECT OF SERVICES OF DORON INBAR.	Management	For	For
19	TO APPROVE THE ISSUANCE OF RESTRICTED SHARES TO DORON INBAR.	Management	Against	Against
20	TO APPROVE THE GRANT OF STOCK OPTIONS TO CARMEL V.C. LTD.	Management	Against	Against
21	TO APPROVE THE ISSUANCE OF RESTRICTED SHARES TO SHLOMO DOVRAT.	Management	Against	Against
22	TO APPROVE ADJUSTMENTS TO TERMS OF STOCK OPTION AWARDS.	Management	Against	Against
23	TO REAPPOINT INDEPENDENT AUDITORS AND APPROVE THE FIXING OF THEIR REMUNERATION BY THE AUDIT COMMITTEE.	Management	For	For

RADWARE LTD.		RDWR	Annual Meeting Date: 10/04/2006
Issuer: M81873	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		MR. YEHUDA ZISAPEL	Management	For	For
		MR. ZOHAR GILON*	Management	For	For
		DR. ORNA BERRY*	Management	For	For
02	APPROVAL OF THE RE-APPOINTMENT OF THE COMPANY S AUDITORS FOR UNTIL IMMEDIATELY FOLLOWING THE NEXT ANNUAL GENERAL MEETING OF SHAREHOLDERS AND AUTHORIZATION OF THE BOARD OF DIRECTORS TO DELEGATE TO THE AUDIT COMMITTEE THE AUTHORITY TO FIX THE REMUNERATION OF THE AUDITORS IN ACCORDANCE WITH THE VOLUME AND NATURE OF THEIR SERVICES TO THE COMPANY FOR SUCH FISCAL YEAR.		Management	For	For
03	APPROVAL OF NON-EMPLOYEE DIRECTORS COMPENSATION AND OPTION GRANTS.		Management	Against	Against
04	APPROVAL OF COMPENSATION TO CHIEF EXECUTIVE OFFICER.		Management	For	For
05	APPROVAL OF COMPENSATION TO THE CHAIRMAN OF THE BOARD.		Management	Against	Against
06	APPROVAL OF FIXING THE MAXIMUM NUMBER OF DIRECTORS OF THE COMPANY AT NINE (9).		Management	For	For

CISCO SYSTEMS, INC.		CSCO	Annual Meeting Date: 11/15/2006
Issuer: 17275R	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		CAROL A. BARTZ	Management	For	For
		M. MICHELE BURNS	Management	For	For
		MICHAEL D. CAPELLAS	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
		STEVEN M. WEST	Management	For	For
		JERRY YANG	Management	For	For
02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CISCO S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 28, 2007.		Management	For	For
03	PROPOSAL SUBMITTED BY A SHAREHOLDER URGING THE BOARD OF DIRECTORS TO ADOPT A POLICY THAT A SIGNIFICANT PORTION OF FUTURE EQUITY COMPENSATION GRANTS TO SENIOR EXECUTIVES SHALL BE SHARES OF STOCK THAT REQUIRE THE ACHIEVEMENT OF PERFORMANCE GOALS AS A PREREQUISITE TO VESTING, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.		Shareholder	For	Against
04	PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING THE BOARD S COMPENSATION COMMITTEE INITIATE A REVIEW OF CISCO S EXECUTIVE COMPENSATION POLICIES AND TO MAKE AVAILABLE, UPON REQUEST, A REPORT OF THAT REVIEW BY JANUARY 1, 2007, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.		Shareholder	Against	For
05	PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING THE BOARD TO PUBLISH A REPORT TO SHAREHOLDERS WITHIN SIX MONTHS PROVIDING A SUMMARIZED LISTING AND ASSESSMENT OF CONCRETE STEPS CISCO COULD REASONABLY TAKE TO REDUCE THE LIKELIHOOD THAT ITS BUSINESS PRACTICES MIGHT ENABLE OR ENCOURAGE THE VIOLATION OF HUMAN RIGHTS, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.		Shareholder	Against	For

AMDOCS LIMITED		DOX	Annual Meeting Date: 01/18/2007
Issuer: G02602	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management
		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	Withheld	Against
		JOSEPH VARDI	Management	For	For
02	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2006.		Management	For	For
03	RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION.		Management	For	For

L.G. PHILIPS LCD CO., LTD.		LPL	Annual Meeting Date: 02/28/2007
Issuer: 50186V	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	TO APPROVE THE NON-CONSOLIDATED BALANCE SHEET, NON-CONSOLIDATED INCOME STATEMENT AND NON-CONSOLIDATED STATEMENT OF APPROPRIATIONS OF RETAINED EARNINGS OF FISCAL YEAR 2006, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
02	TO APPROVE THE AMENDMENT TO THE ARTICLES OF INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
03	TO APPROVE THE APPOINTMENT OF DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
04	TO APPROVE THE APPOINTMENT OF AUDIT COMMITTEE MEMBERS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
05	TO APPROVE THE REMUNERATION LIMIT FOR DIRECTORS IN 2007, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For

INTERNATIONAL GAME TECHNOLOGY		IGT	Annual Meeting Date: 03/06/2007
Issuer: 459902	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		NEIL BARSKY	Management	For	For
		ROBERT A. BITTMAN	Management	For	For
		RICHARD R. BURT	Management	For	For
		PATTI S. HART	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	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS IGT S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2007.		Management	For	For

ECI TELECOM LTD.		ECIL	Special Meeting Date: 03/22/2007
Issuer: 268258	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	TO APPROVE AN AMENDMENT TO ARTICLE 69 OF THE COMPANY S ARTICLES OF ASSOCIATION, RELATING TO INDEMNIFICATION OF DIRECTORS AND OTHER OFFICE HOLDERS.	Management	For	For
1A	I DO NOT HAVE A PERSONAL INTEREST IN PROPOSAL 1. (IF YOU DO NOT HAVE A PERSONAL INTEREST, MARK THE FOR BOX. IF YOU HAVE A PERSONAL INTEREST, MARK THE AGAINST BOX.)	Management	Against	Against
02	SUBJECT TO APPROVAL OF PROPOSAL 1, TO APPROVE AN AMENDMENT TO THE TERMS OF DIRECTORS INDEMNIFICATION.	Management	For	For
2A	I DO NOT HAVE A PERSONAL INTEREST IN PROPOSAL 2. (IF YOU DO NOT HAVE A PERSONAL INTEREST, MARK THE FOR BOX. IF YOU HAVE A PERSONAL INTEREST, MARK THE AGAINST BOX.)	Management	Against	Against
03	TO APPROVE A CONSULTANCY AGREEMENT WITH NIEL RANSOM, ONE OF THE COMPANY S DIRECTORS.	Management	For	For
04	TO APPROVE A REGISTRATION RIGHTS AGREEMENT IN CONNECTION WITH SHARES HELD BY THE COMPANY S TWO LARGEST SHAREHOLDERS.	Management	For	For
4A	I DO NOT HAVE A PERSONAL INTEREST IN PROPOSAL 4. (IF YOU DO NOT HAVE A PERSONAL INTEREST, MARK THE FOR BOX. IF YOU HAVE A PERSONAL INTEREST, MARK THE AGAINST BOX.	Management	Against	Against

NUANCE COMMUNICATIONS, INC.		NUAN	Annual Meeting Date: 03/22/2007
Issuer: 67020Y	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR	Management
02	TO APPROVE THE AMENDED AND RESTATED 2000 STOCK PLAN.	Management
03	TO APPROVE THE AMENDMENT TO THE COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION.	Management
04	TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2007.	Management

TIBCO SOFTWARE INC.		TIBX	Annual Meeting Date: 04/18/2007
Issuer: 88632Q	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		VIVEK Y. RANADIVE	Management	For	For
		BERNARD J. BOURIGEAUD	Management	For	For
		ERIC C.W. DUNN	Management	For	For
		NARENDRA K. GUPTA	Management	For	For
		PETER J. JOB	Management	For	For
		PHILIP K. WOOD	Management	For	For
02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS TIBCO SOFTWARE INC. S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2007.		Management	For	For

BLUE COAT SYSTEMS, INC.		BCSI	Annual Meeting Date: 04/30/2007
Issuer: 09534T	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		BRIAN M. NESMITH	Management	For	For
		DAVID W. HANNA	Management	For	For
		JAMES A. BARTH	Management	For	For
		TIMOTHY A. HOWES	Management	For	For
02	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING APRIL 30, 2007.		Management	For	For

EMC CORPORATION		EMC	Annual Meeting Date: 05/03/2007
Issuer: 268648	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		MICHAEL W. BROWN	Management	For	For
		JOHN R. EGAN	Management	For	For
		DAVID N. STROHM	Management	For	For
02	TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS EMC S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management	For	For
03	TO APPROVE AN AMENDED AND RESTATED EMC CORPORATION 2003 STOCK PLAN TO INCREASE BY 100,000,000.		Management	Abstain	Against
04	TO APPROVE AN AMENDMENT TO EMC S 1989 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 25,000,000.		Management	For	For
05	TO ELIMINATE EMC S CLASSIFIED BOARD STRUCTURE AND PROVIDE FOR THE ANNUAL ELECTION OF EACH DIRECTOR.		Management	For	For
06	TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO EMC S AUDIT COMMITTEE, AS DESCRIBED IN EMC S PROXY STATEMENT.		Shareholder	Against	For
07	TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO ELECTION OF DIRECTORS BY MAJORITY VOTE, AS DESCRIBED IN EMC S PROXY STATEMENT.		Shareholder	For	Against
08	TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO SIMPLE MAJORITY VOTE, AS DESCRIBED IN EMC S PROXY STATEMENT.		Shareholder	For	Against
09	TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO PAY-FOR-SUPERIOR PERFORMANCE, AS DESCRIBED IN EMC S PROXY STATEMENT.		Shareholder	Abstain	Against

3M COMPANY		MMM	Annual Meeting Date: 05/08/2007
Issuer: 88579Y	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		LINDA G. ALVARADO	Management	For	For
		GEORGE W. BUCKLEY	Management	For	For
		VANCE D. COFFMAN	Management	For	For
		MICHAEL L. ESKEW	Management	For	For
		W. JAMES FARRELL	Management	For	For
		HERBERT L. HENKEL	Management	For	For
		EDWARD M. LIDDY	Management	For	For
		ROBERT S. MORRISON	Management	For	For
		AULANA L. PETERS	Management	For	For
		ROZANNE L. RIDGWAY	Management	For	For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS 3M S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM		Management	For	For
03	AMENDMENT OF THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE SUPERMAJORITY VOTE REQUIREMENTS		Management	For	For
04	AMENDMENT OF THE COMPANY S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE FAIR PRICE PROVISION		Management	For	For
05	APPROVAL OF THE EXECUTIVE ANNUAL INCENTIVE PLAN		Management	For	For
06	APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE CRITERIA UNDER THE PERFORMANCE UNIT PLAN		Management	For	For
07	EXECUTIVE COMPENSATION BASED ON THE PERFORMANCE OF PEER COMPANIES.		Shareholder	For	Against

AVID TECHNOLOGY, INC.		AVID	Annual Meeting Date: 05/16/2007
Issuer: 05367P	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		DAVID A. KRALL	Management	For	For
		PAMELA F. LENEHAN	Management	For	For
02	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.		Management	For	For
03	TO CONSIDER SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.		Management	Against	Against

JUNIPER NETWORKS, INC.		JNPR	Annual Meeting Date: 05/17/2007
Issuer: 48203R	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		ROBERT M. CALDERONI	Management	For	For
		PRADEEP SINDHU	Management	For	For
02	RATIFICATION OF ERNST & YOUNG LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS AUDITORS.		Management	For	For

LOJACK CORPORATION		LOJN	Annual Meeting Date: 05/17/2007
Issuer: 539451	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number		Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01		DIRECTOR		Management	For
			RORY J. COWAN	Management	For	For
			JOHN H. MACKINNON	Management	For	For
			ROBERT J. MURRAY	Management	For	For
	��		ROBERT L. REWEY	Management	For	For
			RICHARD T. RILEY	Management	For	For
			HARVEY ROSENTHAL	Management	For	For
			MARIA RENNA SHARPE	Management	For	For
			RONALD V. WATERS III	Management	For	For
02		RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.		Management	For	For

NETLOGIC MICROSYSTEMS, INC.		NETL	Annual Meeting Date: 05/18/2007
Issuer: 64118B	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		LEONARD PERHAM	Management	For	For
		ALAN KROCK	Management	For	For
02	THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR NETLOGIC MICROSYSTEMS, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management	For	For

NAVTEQ CORPORATION		NVT	Annual Meeting Date: 05/22/2007
Issuer: 63936L	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		RICHARD J.A. DE LANGE	Management	For	For
		CHRISTOPHER GALVIN	Management	For	For
		ANDREW J. GREEN	Management	For	For
		JUDSON C. GREEN	Management	For	For
		WILLIAM L. KIMSEY	Management	For	For
		SCOTT D. MILLER	Management	For	For
		DIRK-JAN VAN OMMEREN	Management	For	For

IXIA		XXIA	Annual Meeting Date: 05/25/2007
Issuer: 45071R	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against 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	TO APPROVE AN AMENDMENT TO THE COMPANY S AMENDED AND RESTATED DIRECTOR STOCK OPTION PLAN TO PROVIDE FOR THE AUTOMATIC GRANT OF RESTRICTED STOCK UNITS RATHER THAN STOCK OPTIONS TO NON-EMPLOYEE DIRECTORS UPON THEIR INITIAL ELECTION OR APPOINTMENT AND UPON THEIR RE-ELECTION TO THE BOARD OF DIRECTORS, AS DESCRIBED IN THE PROXY STATEMENT.		Management	For	For
03	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007, AS DESCRIBED IN THE PROXY STATEMENT.		Management	For	For

BORLAND SOFTWARE CORPORATION		BORL	Annual Meeting Date: 05/29/2007
Issuer: 099849	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		TOD NIELSEN	Management	For	For
		JOHN F. OLSEN	Management	For	For
		WILLIAM K. HOOPER	Management	For	For
		ROBERT M. TARKOFF	Management	For	For
		MARK GARRETT	Management	For	For
		T. MICHAEL NEVENS	Management	For	For
02	APPROVE AN AMENDMENT TO OUR 1999 EMPLOYEE STOCK PURCHASE PLAN TO AUTHORIZE FOR ISSUANCE AN ADDITIONAL 2,500,000 SHARES OF OUR COMMON STOCK UNDER SUCH PLAN.		Management	For	For
03	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS BORLAND S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management	For	For

APPLIX, INC.		APLX	Annual Meeting Date: 06/07/2007
Issuer: 038316	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		BRADLEY D. FIRE	Management	For	For
		JOHN D. LOEWENBERG	Management	For	For
02	TO AMEND THE COMPANY S RESTATED ARTICLES OF ORGANIZATION, AS AMENDED, TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 30,000,000 SHARES TO 50,000,000 SHARES.		Management	For	For
03	TO AMEND THE COMPANY S 2003 DIRECTOR EQUITY PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE THEREUNDER FROM 300,000 SHARES TO 600,000 SHARES.		Management	Against	Against
04	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management	For	For

IPASS INC.		IPAS	Annual Meeting Date: 06/07/2007
Issuer: 46261V	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		MICHAEL J. MCCONNELL	Management	For	For
		PETER G. BODINE	Management	For	For
		ARTHUR C. PATTERSON	Management	For	For
02	RATIFICATION OF THE SELECTION OF KPMG LLP AS IPASS INC. S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.		Management	For	For

RIGHTNOW TECHNOLOGIES, INC.		RNOW	Annual Meeting Date: 06/07/2007
Issuer: 76657R	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		GREG R. GIANFORTE	Management	For	For
		GREGORY M. AVIS	Management	For	For
		THOMAS W. KENDRA	Management	For	For
02	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.		Management	For	For
03	TO APPROVE AN AMENDMENT TO OUR 2004 EQUITY INCENTIVE PLAN TO PROVIDE FOR AN AUTOMATIC ANNUAL STOCK OPTION GRANT TO OUR LEAD INDEPENDENT DIRECTOR.		Management	Against	Against
04	TO RE-APPROVE THE COMPANY S 2004 EQUITY INCENTIVE PLAN TO PRESERVE THE COMPANY S ABILITY TO DEDUCT COMPENSATION THAT QUALIFIES AS PERFORMANCE-BASED COMPENSATION UNDER SECTION 162(M) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED.		Management	For	For
05	IN ACCORDANCE WITH THE DISCRETION OF THE PROXY 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.		Management	Against	Against

AU OPTRONICS CORP.		AUO	Annual Meeting Date: 06/13/2007
Issuer: 002255	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	ACCEPTANCE OF THE 2006 BUSINESS REPORT AND FINANCIAL STATEMENTS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
02	ACCEPTANCE OF THE PROPOSAL FOR DISTRIBUTION OF 2006 PROFITS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
03	APPROVAL OF THE CAPITALIZATION OF 2006 STOCK DIVIDENDS AND EMPLOYEE STOCK BONUS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
04	APPROVAL OF THE REVISIONS TO ARTICLES OF INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
05	APPROVAL OF THE REVISIONS TO THE GUIDELINES FOR ACQUISITION OR DISPOSITION OF ASSETS , OPERATING GUIDELINES FOR ENDORSEMENTS AND GUARANTEES , AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
6A	ELECTION OF DIRECTOR: VIVIEN HUEY-JUAN HSIEH, INDEPENDENT DIRECTOR.	Management	For	For
6B	ELECTION OF DIRECTOR: CHIEH-CHIEN CHAO, INDEPENDENT DIRECTOR.	Management	For	For
6C	ELECTION OF DIRECTOR: TZE-KAING YANG, INDEPENDENT DIRECTOR.	Management	For	For
6D	ELECTION OF DIRECTOR: KUEN-YAO (KY) LEE.	Management	Abstain	Against
6E	ELECTION OF DIRECTOR: HSUAN BIN (HB) CHEN.	Management	Abstain	Against
6F	ELECTION OF DIRECTOR: HUI HSIUNG.	Management	Abstain	Against
6G	ELECTION OF DIRECTOR: CHENG-CHU FAN - REPRESENTATIVE OF BENQ CORPORATION.	Management	Abstain	Against
6H	ELECTION OF DIRECTOR: LAI-JUH CHEN - REPRESENTATIVE OF BENQ CORPORATION.	Management	Abstain	Against
6I	ELECTION OF DIRECTOR: CHING-SHIH HAN - REPRESENTATIVE OF CHINA DEVELOPMENT INDUSTRIAL BANK.	Management	Abstain	Against
07	APPROVAL TO RELEASE THE DIRECTORS FROM NON-COMPETITION RESTRICTIONS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For

AUDIBLE, INC.		ADBL	Annual Meeting Date: 06/20/2007
Issuer: 05069A	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		OREN ZEEV	Management	For	For

NITTO DENKO CORPORATION		AGM Meeting Date: 06/22/2007
Issuer: J58472119	ISIN: JP3684000007
SEDOL: 4253714, 6641801, B19PJR2, B1R1SP3
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	Non-Voting		*Management Position Unknown
1.	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	*Management Position Unknown
2.	APPROVE PAYMENT OF BONUSES TO DIRECTORS	Management	For	*Management Position Unknown
3.	AMEND THE ARTICLES OF INCORPORATION	Management	For	*Management Position Unknown
4.1	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
4.2	APPOINT A DIRECTOR	Management	Abstain	*Management Position Unknown
4.3	APPOINT A DIRECTOR	Management	Abstain	*Management Position Unknown
4.4	APPOINT A DIRECTOR	Management	Abstain	*Management Position Unknown
4.5	APPOINT A DIRECTOR	Management	Abstain	*Management Position Unknown
4.6	APPOINT A DIRECTOR	Management	Abstain	*Management Position Unknown
4.7	APPOINT A DIRECTOR	Management	Abstain	*Management Position Unknown
4.8	APPOINT A DIRECTOR	Management	Abstain	*Management Position Unknown
4.9	APPOINT A DIRECTOR	Management	Abstain	*Management Position Unknown
5.	APPOINT A CORPORATE AUDITOR	Management	For	*Management Position Unknown
6.	DETERMINATION OF THE AMOUNT OF REMUNERATION PROVIDED AS STOCK OPTIONS TO DIRECTORS AND RELATED DETAILS	Management	For	*Management Position Unknown

OPSWARE INC.		OPSW	Annual Meeting Date: 06/26/2007
Issuer: 68383A	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		BENJAMIN A. HOROWITZ	Management	For	For
		SIMON M. LORNE	Management	For	For
02	RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OPSWARE S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING JANUARY 31, 2008.		Management	For	For

Manning & Napier Fund, Inc. World Opportunities Series

TICKER: EXWAX

PROXY VOTING RECORD

7/1/06-6/30/07

RESEARCH IN MOTION LIMITED		RIMM	Annual Meeting Date: 07/18/2006
Issuer: 760975	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	TO ELECT AS DIRECTORS, MICHAEL LAZARIDIS, JAMES BALSILLIE, DOUGLAS FREGIN, KENDALL CORK, JAMES ESTILL, JOHN RICHARDSON AND DR. DOUGLAS WRIGHT.	Management	For	For
02	TO APPOINT ERNST AND YOUNG LLP AS AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For

REUTERS GROUP PLC		EGM Meeting Date: 07/19/2006
Issuer: G7540P109	ISIN: GB0002369139
SEDOL: 0236913, 5417478, B02T747
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	APPROVE THAT THE GRANT OF THE CME JV OPTIONS AS SPECIFIED AND AS PROVIDED FOR IN THE SHAREHOLDERS AGREEMENT AS SPECIFIED, AND THE TRANSACTIONS CONTEMPLATED THEREBY	Management	For	*Management Position Unknown

HEIDELBERGER DRUCKMASCHINEN AG, HEIDELBERG		AGM Meeting Date: 07/20/2006
Issuer: D3166C103	ISIN: DE0007314007
SEDOL: 5367227, B01DK63
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE FY 2005/2006 WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT	Non-Voting		*Management Position Unknown
2.	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 54,365,130.50 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.65 PER NO-PAR SHARE EUR 830,673.55 SHALL BE CARRIED FORWARD EX-DIVIDEND AND PAYABLE DATE 21 JUL 2006	Management	For	*Management Position Unknown
3.	RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	For	*Management Position Unknown
4.	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.	APPOINT THE AUDITORS FOR THE 2006/2007 FY: PRICEWATERHOUSECOOPERS AG, FRANKFURT	Management	For	*Management Position Unknown
6.	AMENDMENTS TO THE ARTICLES OF ASSOCIATION AS FOLLOWS: SECTION 8, REGARDING AUTHORIZED SIGNATORIES HAVING THE POWER TO PRESENT THE COMPANY WITHIN THE LIMITS SET BY THE BOARD OF MANAGING DIRECTORS; SECTION 9(2), REGARDING THE TERM OF OFFICE OF A COURT APPOINTED SUPERVISORY BOARD MEMBER REPRESENTING THE SHAREHOLDERS BEING STIPULATED; SECTION 12, REGARDING THE WORK AND ORGANIZATION OF THE SUPERVISORY BOARD BEING STIPULATED IN THE BOARD S INTERNAL REGULATIONS; SECTION 14(1), REGARDING TRANSACTION WHICH EXCEED AN AMOUNT OF 10% OF THE COMPANY S SHARE CAPITAL REQUIRING THE APPROVAL OF THE SUPERVISORY BOARD; SECTION 18(2), REGARDING THE CHAIRMAN OF THE SHAREHOLDERS MEETING BEING AUTHORIZED TO LIMIT THE TIME FOR QUESTIONS AND ANSWERS AT THE SHAREHOLDERS MEETING	Management	For	*Management Position Unknown

7.	AMENDMENTS TO SECTION 17 OF THE ARTICLES OF ASSOCIATION INCLUDING SHAREHOLDERS MEETINGS BEING CONVENED AT LEAST 30 DAYS BEFORE THE SHAREHOLDER DEADLINE FOR REGISTERING TO ATTEND THE MEETING, AND SHAREHOLDERS INTENDING TO ATTEND THE SHAREHOLDER S MEETING BEING OBLIGED TO REGISTER AT LEAST 7 DAYS BEFORE THE SHAREHOLDER S MEETING AND TO PROVIDE UPON REGISTRATION A PROOF OF SHAREHOLDING AS PER THE 21ST DAY PRIOR TO THE MEETING DATE	Management	For	*Management Position Unknown
8.	RESOLUTION ON THE AUTHORIZATION TO ISSUE CONVERTIBLE AND/OR WARRANT BONDS, THE CREATION OF CONTINGENT CAPITAL, AND THE CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION; THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO ISSUE BEARER BONDS OF UP TO EUR 500,000,000 HAVING A TERM OF UP TO 30 YEARS AND CONFERRING CONVERTIBLE AND/OR OPTION RIGHTS FOR SHARES OF THE COMPANY, ON OR BEFORE 19 JUL 2011; SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS EXCEPT FOR RESIDUAL AMOUNTS AND FOR THE ISSUE OF BONDS 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; THE COMPANY S SHARE CAPITAL SHALL BE INCREASED ACCORDINGLY BY UP TO EUR 21,260,979 THROUGH THE ISSUE OF UP TO 8,305,070 NEW BEARER NO-PAR SHARES, INSOFAR AS CONVERTIBLE AND/OR OPTION RIGHTS ARE EXERCISED CONTINGENT CAPITAL 2006	Management	For	*Management Position Unknown
9.	RESOLUTION ON THE CREATION OF AUTHORIZED CAPITAL AND THE CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION; THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL BY UP TO EUR 63,782,937.60 THROUGH THE ISSUE OF NEW NO-PAR SHARES AGAINST CONTRIBUTIONS IN CASH AND/OR KIND, ON OR BEFORE 01 JUL 2009 AUTHORIZED CAPITAL 2006 ; SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS FOR THE ISSUE OF SHARES AGAINST CONTRIBUTIONS IN CASH EXCEPT FOR RESIDUAL AMOUNTS, AND FOR A CAPITAL INCREASE OF UP TO 10% OF THE SHARE CAPITAL IF THE SHARES ARE ISSUED AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE; FURTHERMORE, SHAREHOLDERS SUBSCRIPTION RIGHTS MAY BE EXCLUDED FOR THE ISSUE OF SHARES AGAINST CONTRIBUTIONS IN KIND	Management	Against	*Management Position Unknown
10.	RENEWAL OF THE AUTHORIZATION TO ACQUIRE OWN SHARES; THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED TO ACQUIRE SHARES OF THE COMPANY OF UP TO 10% OF THE SHARE CAPITAL, AT PRICES NOT DIFFERING MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE 19 JAN 2008; THE SHARES MAY BE DISPOSED OF IN A MANNER OTHER THAN THE STOCK EXCHANGE OR A RIGHTS OFFERING, SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, USED FOR ACQUISITION PURPOSES OR WITHIN THE SCOPE OF THE COMPANY S STOCK OPTION PLAN, OR RETIRED	Management	For	*Management Position Unknown

* PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 29 JUN 06 , WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE—1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU Non-Voting *Management Position Unknown

GCAP MEDIA PLC		AGM Meeting Date: 07/24/2006
Issuer: G3773L105	ISIN: GB0001742393
SEDOL: 0174239, 5975396, B02S7L1
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	RECEIVE AND ADOPT THE ANNUAL REPORT AND THE ACCOUNTS OF THE COMPANY FOR THE FY 01 APR 2005 TO 31 MAR 2006 AND THE ASSOCIATED REPORTS OF THE DIRECTORS AND THE AUDITORS	Management	For	*Management Position Unknown
2.	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE FY 01 APR 2005 TO 31 MAR 2006	Management	Against	*Management Position Unknown
3.	APPROVE THE PAYMENT OF A FINAL DIVIDEND OF 6.15 PER ORDINARY SHARE RECOMMENDED BY THE DIRECTOR	Management	For	*Management Position Unknown
4.	RE-ELECT MR. WENDY PALLOT AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION UNDER THE PROVISIONS OF THE ARTICLES OF ASSOCIATION	Management	For	*Management Position Unknown
5.	RE-ELECT MR. PATRICIA HODGSON AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION UNDER THE PROVISIONS OF THE ARTICLES OF ASSOCIATION	Management	For	*Management Position Unknown
6.	RE-ELECT MR. PETER W. WILLIAMS AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION UNDER THE PROVISIONS OF THE ARTICLES OF ASSOCIATION	Management	For	*Management Position Unknown
7.	ELECT MR. STEVE ORCHARD AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION	Management	For	*Management Position Unknown
8.	APPOINT KPMG AUDIT PLC AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID	Management	For	*Management Position Unknown
9.	AUTHORIZE THE DIRECTOR TO DETERMINE THE REMUNERATION OF THE AUDITORS OF THE COMPANY	Management	For	*Management Position Unknown
10.	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITIES AND FOR THE PURPOSES OF SECTION 80 OF THE COMPANIES ACT 1985 THE ACT, TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 878,774; AUTHORITY EXPIRES ON 24 OCT 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	Management	For	*Management Position Unknown

11.	AMEND THE CAPITAL RADIO SAVINGS-RELATED SHARE OPTION SCHEME ADOPTED BY RESOLUTION OF THE COMPANY ON 11 JAN 1995 WITH AUTHORITY RENEWED BY RESOLUTION OF THE COMPANY ON 25 JAN 2005 THE SAYE SCHEME , SUCH AMENDMENTS HAVING THE EFFECT OF: I) AMENDING THE NAME OF THE SAYE SCHEME TO THE GCAP MEDIA PLC SAVINGS-RELATED SHARE OPTION SCHEME FORMERLY THE CAPITAL RADIO SAVINGS-RELATED SHARE OPTION SCHEME ; AND II) REDUCING THE QUALIFYING PERIOD OF EMPLOYMENT FOR COMPULSORY ELIGIBILITY IN THE SAYE SCHEME FROM 12 MONTHS TO 6 MONTHS; BUT III) INCLUDING A DISCRETION FOR THE DIRECTORS TO ALLOW PERSONS WHO DO NOT MEET SUCH ELIGIBILITY CRITERIA TO BE ELIGIBLE IN THE SAYE SCHEME; AND IV) MAKING SMALL HOUSEKEEPING CHANGES TO THE RULES OF THE SAYE SCHEME, IN EACH CASE SHOWN IN BLACK LINE IN A VERSION OF THE RULES OF THE SAYE SCHEME CURRENTLY ON DISPLAY AT THE COMPANY S REGISTERED OFFICE ADOPTED BY THE COMPANY, BUT SHALL NOT TAKE EFFECT UNLESS AND UNTIL THEY ARE APPROVED BY HM REVENUE & CUSTOMS	Management	For	*Management Position Unknown
S.12	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 10 OF AGM DATED 23 JUN 2006 SECTION 80 RESOLUTION AND PURSUANT TO SECTION 95, OF THE ACT TO ALLOT EQUITY SECURITIES SECTION 94(2) OF THE ACT PURSUANT TO THE AUTHORITY CONFERRED BY THE SECTION 80, RESOLUTION 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 24 OCT 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	Management	For	*Management Position Unknown
S.13.	AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 9 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO MAKE MARKET PURCHASES WITH IN THE MEANING OF 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 24 APR 2008 ; 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	Management	For	*Management Position Unknown

VODAFONE GROUP PLC		VOD	Special Meeting Date: 07/25/2006
Issuer: 92857W	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
E1	TO APPROVE THE RETURN OF CAPITAL BY WAY OF A B SHARE SCHEME AND ARTICLES OF ASSOCIATION SHARE CONSOLIDATION AND THE CONSEQUENTIAL AMENDMENT TO THE		Management	For	For
A1	TO RECEIVE THE REPORT OF THE DIRECTORS AND FINANCIAL STATEMENTS		Management	For	For
A2	DIRECTOR		Management	For
		SIR JOHN BOND, 2,3	Management	For	For
		ARUN SARIN, 2	Management	For	For
		THOMAS GEITNER	Management	For	For
		DR MICHAEL BOSKIN, 1,3	Management	For	For
		LORD BROERS, 1,2	Management	For	For
		JOHN BUCHANAN, 1	Management	For	For
		ANDREW HALFORD	Management	For	For
		PROF J. SCHREMPP, 2,3	Management	For	For
		LUC VANDEVELDE, 3	Management	For	For
		PHILIP YEA, 3	Management	For	For
		ANNE LAUVERGEON	Management	For	For
		ANTHONY WATSON	Management	For	For
A14	TO APPROVE A FINAL DIVIDEND OF 3.87P PER ORDINARY SHARE		Management	For	For
A15	TO APPROVE THE REMUNERATION REPORT		Management	For	For
A16	TO RE-APPOINT DELOITTE & TOUCHE LLP AS AUDITORS		Management	For	For
A17	TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITORS		Management	For	For
A18	TO ADOPT NEW ARTICLES OF ASSOCIATION +		Management	For	For
A19	TO AUTHORISE DONATIONS UNDER THE POLITICAL PARTIES, ELECTIONS		Management	For	For
A20	TO RENEW AUTHORITY TO ALLOT SHARES UNDER ARTICLE 16.2 OF THE		Management	For	For
A21	TO RENEW AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS UNDER		Management	For	For
A22	TO AUTHORISE THE COMPANY S PURCHASE OF ITS OWN SHARES (SECTION		Management	For	For

ECI TELECOM LTD.		ECIL	Consent Meeting Date: 09/20/2006
Issuer: 268258	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	TO ELECT DR. MICHAEL J. ANGHEL AS AN EXTERNAL DIRECTOR	Management	For	For
02	TO ELECT SHLOMO DOVRAT AS DIRECTOR	Management	For	For
03	TO ELECT RAANAN COHEN AS DIRECTOR	Management	For	For
04	TO ELECT EYAL DESHEH AS DIRECTOR	Management	For	For
05	TO ELECT CRAIG EHRLICH AS DIRECTOR	Management	For	For
06	TO ELECT AVRAHAM FISCHER AS DIRECTOR	Management	For	For
07	TO ELECT COLIN R. GREEN AS DIRECTOR	Management	For	For
08	TO ELECT DORON INBAR AS DIRECTOR	Management	For	For
09	TO ELECT JONATHAN B. KOLBER AS DIRECTOR	Management	For	For
10	TO ELECT NIEL RANSOM AS DIRECTOR	Management	For	For
11	TO ELECT CASIMIR SKRZYPCZAK AS DIRECTOR	Management	For	For
12	TO ELECT GERD TENZER AS DIRECTOR	Management	For	For

ECI TELECOM LTD.		ECIL	Annual Meeting Date: 09/20/2006
Issuer: 268258	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
13	TO APPROVE TERMS OF COMPENSATION FOR THE DIRECTOR: YOCHEVED DVIR	Management	Against	Against
14	TO APPROVE TERMS OF COMPENSATION FOR THE DIRECTOR: EYAL DESHEH	Management	Against	Against
15	TO APPROVE TERMS OF COMPENSATION FOR THE DIRECTOR: COLIN R. GREEN	Management	Against	Against
16	TO APPROVE TERMS OF COMPENSATION FOR THE DIRECTOR: NIEL RANSOM	Management	Against	Against
17	TO APPROVE TERMS OF COMPENSATION FOR THE DIRECTOR: GERD TENZER	Management	Against	Against
18	TO APPROVE A CONSULTANCY AGREEMENT IN RESPECT OF SERVICES OF DORON INBAR.	Management	For	For
19	TO APPROVE THE ISSUANCE OF RESTRICTED SHARES TO DORON INBAR.	Management	Against	Against
20	TO APPROVE THE GRANT OF STOCK OPTIONS TO CARMEL V.C. LTD.	Management	Against	Against
21	TO APPROVE THE ISSUANCE OF RESTRICTED SHARES TO SHLOMO DOVRAT.	Management	Against	Against
22	TO APPROVE ADJUSTMENTS TO TERMS OF STOCK OPTION AWARDS.	Management	Against	Against
23	TO REAPPOINT INDEPENDENT AUDITORS AND APPROVE THE FIXING OF THEIR REMUNERATION BY THE AUDIT COMMITTEE.	Management	For	For

TNT N V			EGM Meeting Date: 09/29/2006
Issuer: N86672107	ISIN: NL0000009066	BLOCKING
SEDOL: 0306258, 5481558, 5491201, B08CG09
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 22 SEP 2006. SHARES CAN BE TRADED THEREAFTER. THANK YOU.	Non-Voting		*Management Position Unknown
1.	OPENING AND ANNOUNCEMENTS	Non-Voting		*Management Position Unknown
2.	APPROVE THE SALE OF THE LOGISTICS DIVISION	Management	For	*Management Position Unknown

3.	APPROVE TO REDUCE THE SHARE CAPITAL BY CANCELLATION OF 570.297 SHARES TNT WHICH HAVE BEEN ACQUIRED BY THE COMPANY SINCE 14 APR 2006	Management	For	*Management Position Unknown
4.	ANY OTHER BUSINESS	Non-Voting		*Management Position Unknown
5.	CLOSING	Non-Voting		*Management Position Unknown

MISYS PLC		AGM Meeting Date: 10/04/2006
Issuer: G61572148	ISIN: GB0003857850
SEDOL: 0385785, 5655698, B02SZ40
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	RECEIVE THE REPORT OF THE DIRECTORS AND THE AUDITED FINANCIAL STATEMENTS FOR THE YE 31 MAY 2006	Management	For	*Management Position Unknown
2.	APPROVE THE REMUNERATION REPORT FOR THE YE 31 MAY 2006	Management	For	*Management Position Unknown
3.	DECLARE A FINAL DIVIDEND OF 4.49P PER ORDINARY SHARE, PAYABLE IN CASH TO ALL SHAREHOLDERS ON THE REGISTER AT THE CLOSE OF BUSINESS ON 04 AUG 2006	Management	For	*Management Position Unknown
4.	RE-ELECT SIR DOMINIC CADBURY AS A DIRECTOR OF THE COMPANY	Management	For	*Management Position Unknown
5.	RE-ELECT MR. GEORGE FARR AS A DIRECTOR OF THE COMPANY	Management	For	*Management Position Unknown
6.	RE-ELECT MR. KEVIN LOMAX AS A DIRECTOR OF THE COMPANY	Management	For	*Management Position Unknown
7.	ELECT MR. JOHN KING AS A DIRECTOR OF THE COMPANY	Management	For	*Management Position Unknown
8.	ELECT MR. JOHN ORMEROD AS A DIRECTOR OF THE COMPANY	Management	For	*Management Position Unknown
9.	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	For	*Management Position Unknown
10.	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH ARTICLE 6 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY, TO ALLOT RELEVANT SECURITIES UP TO A MAXIMUM NOMINAL AMOUNT OF GBP 1,666,082; AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM IN 2007	Management	For	*Management Position Unknown
S.11	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH ARTICLE 7 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY, TO ALLOT EQUITY SECURITIES FOR CASH AND FOR THE PURPOSES OF PARAGRAPH (1)(B) OF THAT ARTICLE, THIS POWER SHALL BE LIMITED TO A NOMINAL AMOUNT OF GBP 275,863; AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM IN 2007 ; AND APPROVE TO EXTEND THE AUTHORITY GIVEN TO THE DIRECTORS BY THIS RESOLUTION TO SALES FOR CASH OF ANY SHARES WHICH THE COMPANY MAY HOLD AS TREASURY SHARES	Management	For	*Management Position Unknown
S.12	AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO A MAXIMUM NOMINAL VALUE OF GBP 499,824 ORDINARY SHARES IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE WHICH MAY BE PAID FOR AN ORDINARY SHARE IS AN AMOUNT EXCLUSIVE OF EXPENSES EQUAL TO THE NOMINAL VALUE OF SUCH A SHARE AND EQUAL TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR AN ORDINARY SHARE, AS DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, FOR EACH OF THE PREVIOUS 5 DEALING DAYS; AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM OF THE COMPANY IN 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	Management	For	*Management Position Unknown

13. AUTHORIZE THE COMPANY AND ANY COMPANY WHICH IS OR BECOMES A WHOLLY OWNED SUBSIDIARY OF THE COMPANY DURING THE PERIOD TO WHICH THIS RESOLUTION RELATES, IN ACCORDANCE WITH SECTION 347C OF THE COMPANIES ACT 1985 THE ACT : A) TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS NOT EXCEEDING GBP 50,000 IN TOTAL; AND B) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING GBP 50,000 IN TOTAL; AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM OF THE COMPANY IN 2007 Management For *Management Position Unknown

COGNOS INCORPORATED		COGN	Special Meeting Date: 10/18/2006
Issuer: 19244C	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		ROBERT G. ASHE	Management	For	For
		JOHN E. CALDWELL	Management	For	For
		PAUL D. DAMP	Management	For	For
		PIERRE Y. DUCROS	Management	For	For
		ROBERT W. KORTHALS	Management	For	For
		JANET R. PERNA	Management	For	For
		JOHN J. RANDO	Management	For	For
		WILLIAM V. RUSSELL	Management	For	For
		JAMES M. TORY	Management	For	For
		RENATO ZAMBONINI	Management	For	For
02	APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC REGISTERED ACCOUNTING FIRM/AUDITORS AND AUTHORIZATION OF DIRECTORS TO FIX THEIR REMUNERATION		Management	For	For
03	APPROVAL OF AN ORDINARY RESOLUTION TO AMEND THE 2003-2008 COGNOS INCORPORATED STOCK OPTION PLAN AND AMENDING THE PLAN		Management	For	For
04	APPROVAL OF AN ORDINARY RESOLUTION REGARDING THE ADDITION OF AN AMENDMENT PROCESS TO THE COGNOS EMPLOYEE STOCK PURCHASE PLAN.		Management	For	For

SPIRENT COMMUNICATIONS PLC		EGM Meeting Date: 12/22/2006
Issuer: G83562101	ISIN: GB0004726096
SEDOL: 0472609, 5970498, B01DR73
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	APPROVE TO REMOVE MR. JOHN WESTON FROM THE OFFICE AS A DIRECTOR OF THE COMPANY	Management	Against	*Management Position Unknown
3.	APPROVE TO REMOVE MR. FREDERICK D ALESSIO FROM THE OFFICE AS A DIRECTOR OF THE COMPANY	Management	Against	*Management Position Unknown
5.	APPOINT MR. IAN BRINDLE AS A DIRECTOR OF THE COMPANY	Management	Against	*Management Position Unknown
2.	APPROVE TO REMOVE MR. ANDREW GIVEN FROM THE OFFICE AS A DIRECTOR OF THE COMPANY	Management	Against	*Management Position Unknown
4.	APPOINT MR. EDWARD BRAMSON AS A DIRECTOR OF THE COMPANY	Management	Against	*Management Position Unknown
6.	APPOINT MR. GERARD L. EASTMAN, JR AS A DIRECTOR OF THE COMPANY	Management	Against	*Management Position Unknown
7.	APPOINT MR. ALEXANDER WALKER AS A DIRECTOR OF THE COMPANY	Management	Against	*Management Position Unknown

COMPAGNIE GENERALE DE GEOPHYSIQUE			EGM Meeting Date: 01/09/2007
Issuer: F43071103	ISIN: FR0000120164	BLOCKING
SEDOL: 4215394, B1C9MC7
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
O.1	APPOINT MR. THIERRY PILENKO AS A DIRECTOR, FOR A 6-YEAR PERIOD, SUBJECT TO THE CONDITION THAT THE RECONCILIATION OPERATION WITH VERITAS DGC INC. IS COMPLETED	Management	Against	*Management Position Unknown
*	PLEASE NOTE THAT THIS IS MIX MEETING. THANK YOU.	Non-Voting		*Management Position Unknown
*	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE 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	Non-Voting		*Management Position Unknown

O.2	APPOINTS MR. TERENCE YOUNG AS A DIRECTOR, FOR A 6-YEAR PERIOD, SUBJECT TO THE CONDITION THAT THE RECONCILIATION OPERATION WITH VERITAS DGC INC. IS COMPLETED	Management	Against	*Management Position Unknown
O.4	APPOINT MR. LOREN CAROL AS A DIRECTOR, FOR A 6-YEAR PERIOD, SUBJECT TO THE CONDITION THAT THE RECONCILIATION OPERATION WITH VERITAS DGC INC. IS COMPLETED	Management	Against	*Management Position Unknown
O.6	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY LAW	Management	For	*Management Position Unknown
E.7	AUTHORIZE THE BOARD OF DIRECTORS, SUBJECT TO THE CONDITIONS PRECEDENT PROVIDED BY THE MERGER AGREEMENT ARE COMPLETED, TO INCREASE THE SHARE CAPITAL UP TO A MAXIMUM NOMINAL AMOUNT OF EUR 20,000,000.00 BY THE ISSUANCE, WITH NO SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS OF 10,000,000 NEW SHARES IN THE COMPANY RESERVED FOR VERITAS DGC INC. SHAREHOLDERS, IN CONSIDERATION FOR ALL THE VERITAS DGC INC. COMMON SHARES, EXISTING ON THE DATE THE OPERATION IS CARRIED OUT ON THE BASIS OF THE 35,985,254 VERITAS DGC INC. COMMON SHARES ON 31 JUL 2006, THIS NOMINAL AMOUNT SHALL NOT COUNT AGAINST THE OVERALL CEILING FIXED BY THE RESOLUTION E.9 ADOPTED BY THE SHAREHOLDERS MEETING OF 11 MAY 2006; AUTHORITY EXPIRES UNTIL 15 APR 2007; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; THIS DELEGATION OF POWERS DOES NOT SUPERSEDE ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT AND THE ONE GRANTED BY THE SHAREHOLDERS MEETING OF 12 MAY 2005 IN ITS RESOLUTION E.14	Management	For	*Management Position Unknown
O.3	APPOINT MR. DAVID WORK AS A NEW DIRECTOR, UNDER THE PREVIOUS CONDITION OF THE MERGER WITH VERITAS DGC INC.	Management	Against	*Management Position Unknown
O.5	APPOINT THE COMPANY AUDITEX AS A STATUTORY AUDITOR, TO REPLACE MR. MICHEL LEGER FOR THE REMAINDER OF MR. MICHEL LEGER S TERM OF OFFICE, I.E. UNTIL THE SHAREHOLDERS MEETING CALLED AND APPROVE THE FINANCIAL STATEMENTS FOR THE FYE IN 2006	Management	For	*Management Position Unknown
E.8	AUTHORIZE THE BOARD OF DIRECTORS, SUBJECT TO THE CONDITION THAT THE CAPITAL INCREASE OF THE RESOLUTION E.7 AND THAT THE RECONCILIATION OPERATION WITH VERITAS DGC INC. ARE COMPLETED, IN ORDER TO RECORD TO THE PROFIT OF THE HOLDERS OF CONVERTIBLE DEBT SECURITIES ISSUED BY VERITAS DGC INC., THE STATUS OF SECURITIES GIVING ACCESS TO THE CAPITAL OF THESE SECURITIES IN ORDER TO ISSUE, WITHOUT THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS, NEW SHARES IN THE COMPANY S IN THE EVENT OF A CONVERSION BY THE HOLDERS OF THE RIGHTS PERTAINING TO THESE SECURITIES; AUTHORITY EXPIRATION FOR AN 18-MONTH PERIOD; THE MAXIMAL NOMINAL AMOUNT OF CAPITAL INCREASES TO BE CARRIED OUT UNDER THIS DELEGATION OF AUTHORITY SHALL NOT EXCEED EUR 7,000,000.00, CORRESPONDING TO THE ISSUANCE OF A MAXIMUM NUMBER OF 3,500,000 SHARES, THIS AMOUNT SHALL COUNT AGAINST THE OVERALL VALUE SET FORTH IN RESOLUTION E.9 ADOPTED BY THE SHAREHOLDERS MEETING OF 11 MAY 2006; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown

E.9	APPROVE, SUBJECT TO THE CONDITION THAT THE RECONCILIATION OPERATION WITH VERITAS DGC INC. IS COMPLETED, TO CHANGE THE COMPANY S CORPORATE NAME AND AMEND ARTICLE 3 OF THE BY-LAWS AS FOLLOWS: ARTICLE 3 - CORPORATE NAME: THE CORPORATE NAME IS COMPAGNIE GENERALE DE GEOPHYSIQUE-VERITAS AND ITS SET OF INITIALS IS CGG VERITAS	Management	For	*Management Position Unknown
E.11	GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY LAW	Management	For	*Management Position Unknown
E.10	APPROVE TO TRANSFER THE HEAD OFFICE OF THE COMPANY TO: TOUR MAINE MONTPARNASSE, 33 AVENUE DU MAINE, 75015 PARIS AND AMEND THE ARTICLE 4 OF THE BY-LAWS: REGISTERED OFFICE	Management	For	*Management Position Unknown

AMDOCS LIMITED		DOX	Annual Meeting Date: 01/18/2007
Issuer: G02602	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast		For or Against Mgmt.
01	DIRECTOR		Management
		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	Withheld		Against
		JOSEPH VARDI	Management	For		For
02	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2006.		Management	For		For
03	RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION.		Management	For		For

FINANCIERE MARC DE LACHARRIERE (FIMALAC), PARIS		MIX Meeting Date: 02/13/2007
Issuer: F3534D120	ISIN: FR0000037947
SEDOL: 4516763, 5088562, 5991080, B030BN6
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE 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	Non-Voting		*Management Position Unknown
O.6	APPROVE TO RENEW THE APPOINTMENT MR. DAVID DAUTRESME AS A DIRECTOR FOR A 4-YEAR PERIOD	Management		*Management Position Unknown
O.2	APPROVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS, THE COMPANY S FINANCIAL STATEMENTS FOR THE YE 30 SEP 2006, AS PRESENTED, SHOWING NET PROFITS OF EUR 213,304,231.34	Management		*Management Position Unknown
O.1	APPROVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS, THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FYE 30 SEP 2006, IN THE FORM PRESENTED TO THE MEETING, SHOWING NET INCOME GROUP SHARE OF EUR 491,663,000.00	Management		*Management Position Unknown
O.3	APPROVE: THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L. 225-40 OF THE FRENCH COMMERCIAL CODE, THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management		*Management Position Unknown
O.4	APPROVE THE RECOMMENDATIONS OF THE BOARD OF DIRECTORS AND RESOLVE THE INCOME FOR THE FY APPROPRIATED AS FOLLOWS: NET EARNINGS FOR THE FY: EUR 213,304,231.34 PRIOR RETAINED EARNINGS: EUR 49,396,329.68 TOTAL: EUR 262,700,561.02 ALLOCATION: STATUTORY DIVIDEND: EUR 7,552,309.16 ADDITIONAL DIVIDEND: EUR 40,507,840.04 RETAINED EARNINGS: EUR 214,640,411.82 TOTAL: EUR 262,700,561.02; THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 1.40 PER SHARE, AND WILL ENTITLE TO THE 40% ALLOWANCE PROVIDED BY THE FRENCH TAX CODE; THIS DIVIDEND WILL BE PAID AS OF 15 FEB 2007 AS REQUIRED BY LAW	Management		*Management Position Unknown

O.5	APPROVE AN AMOUNT OF EUR 15,405,275.91 CHARGED TO THE RESERVE FOR SELF-HELD SHARES, WILL BE TRANSFERRED TO THE RETAINED EARNINGS ACCOUNT IN ORDER TO REDUCE THE RESERVE FOR SELF-HELD SHARES FROM EUR 81,646,752.42 TO EUR 66,241,476.51	Management	*Management Position Unknown
O.7	APPROVE THE RECORDS THE END OF THE TERM OF OFFICE AS DIRECTOR OF MR. BERNARD MIRAT AT THE CLOSE OF THE PRESENT MEETING	Management	*Management Position Unknown
O.8	APPOINT MR. PIERRE CASTRES SAINT-MARTIN FOR A 4-YEAR PERIOD	Management	*Management Position Unknown
O.9	AUTHORIZE THE BOARD OF DIRECTORS TO ACQUIRE COMPANY S SHARES ON THE STOCK MARKET, SUBJECT TO THE MAXIMUM PURCHASE PRICE: EUR 110.00, MINIMUM SALE PRICE: EUR 55.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: UP TO 3,432,867 SHARES OF A PAR VALUE OF EUR 4.40, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 377,615,370.00; THIS AUTHORIZATION IS GIVEN FOR AN 18-MONTH PERIOD AND REPLACE THE COMBINED SHAREHOLDERS MEETING OF 30 MAY 2006 IN ITS RESOLUTION NO. 9	Management	*Management Position Unknown
E.10	AUTHORIZE THE BOARD OF DIRECTORS, TO DECIDE ON ONE OR MORE CAPITAL INCREASE, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 230,000,000.00, BY ISSUANCE, WITH PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, OF COMMON SHARES OR ANY SECURITIES GIVING ACCESS TO THE CAPITAL AND THIS AUTHORIZATION IS GIVEN FOR A 26-MONTH PERIOD AND REPLACE THE COMBINED SHAREHOLDERS MEETING OF 07 JUN 2005 IN ITS RESOLUTION NO.17	Management	*Management Position Unknown
E.11	AUTHORIZE THE BOARD OF DIRECTORS, TO DECIDE ON ONE OR MORE CAPITAL INCREASES, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 150,000,000.00, BY ISSUANCE, WITH CANCELLATION OF THE PREFERRED SUBSCRIPTION RIGHTS, OF COMMON SHARES OR ANY SECURITIES GIVING ACCESS TO THE CAPITAL; THIS AUTHORIZATION IS GRANTED FOR A 26-MONTH PERIOD AND REPLACE THE COMBINED SHAREHOLDERS MEETING OF 07 JUN 2005 IN ITS RESOLUTION NO 18	Management	*Management Position Unknown
E.12	APPROVE TO RESOLVE THAT THE NUMBER OF SECURITIES TO BE ISSUED, FOR EACH OF THE ISSUES DECIDED IN RESOLUTIONS NO.10 AND 11, MAY BE INCREASED, WITHIN THE LIMIT OF THE OVERALL CEILING FIXED BY RESOLUTION NO.10, WHEN THE BOARD OF DIRECTORS NOTICES AN EXCESS DEMAND	Management	*Management Position Unknown
E.13	AUTHORIZE THE BOARD OF DIRECTORS, IN ORDER TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE OCCASIONS, TO A MAXIMUM NOMINAL AMOUNT OF EUR 300,000,000.00, 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 AUTHORIZATION IS GRANTED FOR A 26-MONTH PERIOD AND REPLACE THE COMBINED SHAREHOLDERS MEETING OF 07 JUN 2005 IN ITS RESOLUTION NO.20	Management	*Management Position Unknown
E.14	AUTHORIZE THE BOARD OF DIRECTORS, TO INCREASE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS, FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED EUR 4,400,000.00, IN FAVOR OF EMPLOYEES AND CORPORATE OFFICERS OF THE COMPANY AND RELATED COMPANIES WHO ARE MEMBERS OF A COMPANY SAVINGS PLAN APPROVE TO DELEGATE ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; THIS AUTHORIZATION IS GRANTED FOR A 26-MONTH PERIOD AND REPLACE THE COMBINED SHAREHOLDERS MEETING OF 07 JUN 2005 IN ITS RESOLUTION NO.21	Management	*Management Position Unknown

E.15	AUTHORIZE THE BOARD OF DIRECTORS: TO REDUCE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS AND AT ITS SOLE DISCRETION, BY CANCELING ALL OR PART OF THE SHARES SELF-HELD BY THE COMPANY, UP TO A MAXIMUM OF 10% OF THE CAPITAL OVER A 24-MONTH PERIOD; THIS AUTHORIZATION IS GIVEN FOR AN 18-MONTH PERIOD AND REPLACE THE COMBINED SHAREHOLDERS MEETING OF 30 MAY 2006, IN ITS RESOLUTION NO. 10; TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	*Management Position Unknown
e.16	GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW	Management	*Management Position Unknown

L.G. PHILIPS LCD CO., LTD.		LPL	Annual Meeting Date: 02/28/2007
Issuer: 50186V	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	TO APPROVE THE NON-CONSOLIDATED BALANCE SHEET, NON-CONSOLIDATED INCOME STATEMENT AND NON-CONSOLIDATED STATEMENT OF APPROPRIATIONS OF RETAINED EARNINGS OF FISCAL YEAR 2006, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
02	TO APPROVE THE AMENDMENT TO THE ARTICLES OF INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
03	TO APPROVE THE APPOINTMENT OF DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
04	TO APPROVE THE APPOINTMENT OF AUDIT COMMITTEE MEMBERS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
05	TO APPROVE THE REMUNERATION LIMIT FOR DIRECTORS IN 2007, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For

NOVARTIS AG		NVS	Annual Meeting Date: 03/06/2007
Issuer: 66987V	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2006.	Management	For	For

02	APPROVAL OF THE ACTIVITIES OF THE BOARD OF DIRECTORS	Management	For	For
03	APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND	Management	For	For
4A	ELECTION TO THE BOARD OF DIRECTORS: RE-ELECTION OF HANS-JOERG RUDLOFF FOR A THREE-YEAR TERM	Management	For	For
4B	ELECTION TO THE BOARD OF DIRECTORS: RE-ELECTION OF DR. DANIEL VASELLA FOR A THREE-YEAR TERM	Management	For	For
4C	ELECTION TO THE BOARD OF DIRECTORS: ELECTION OF NEW MEMBER MARJORIE M. YANG FOR A TERM OF OFFICE BEGINNING ON 1 JANUARY 2008 AND ENDING ON THE DAY OF THE AGM IN 2010	Management	For	For
05	APPOINTMENT OF THE AUDITORS AND THE GROUP AUDITORS	Management	For	For
06	VOTES REGARDING ADDITIONAL AND/OR COUNTER-PROPOSALS AT THE AGM OF NOVARTIS AG IF YOU GIVE NO INSTRUCTIONS ON AGENDA ITEM 6, YOUR VOTES WILL BE CAST IN ACCORDANCE WITH THE PROPOSALS OF THE BOARD OF DIRECTORS. MARKING THE BOX FOR IS A VOTE FOR THE PROPOSALS OF THE BOARD. MARKING THE BOX AGAINST OR ABSTAIN IS A VOTE TO ABSTAIN	Management	Against	Against

CLUB MEDITERRANEE SA, PARIS		EGM Meeting Date: 03/08/2007
Issuer: F18690101	ISIN: FR0000121568
SEDOL: 4204370, 4204422, 4575377, 5257726, B0333Q2
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	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	Non-Voting		*Management Position Unknown
O.1	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE CHAIRMAN OF THE BOARD OF DIRECTORS ON THE CONDITIONS FOR THE PREPARATION AND THE ORGANIZATION OF THE WORK OF THE BOARD AND ON THE INTERNAL AUDIT PROCEDURES SET UP BY THE COMPANY AND THE AUDITORS, APPROVE THE COMPANY S FINANCIAL STATEMENTS FOR THE YE IN 2006, AS PRESENTED, SHOWING A NET LOSS OF EUR 14,480,839.00; AND GRANT PERMANENT DISCHARGE TO THE BOARD OF DIRECTORS FOR THE PERFORMANCE OF ITS DUTIES DURING THE SAID FISCAL YEAR	Management	For	*Management Position Unknown

O.2	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE CHAIRMAN OF THE BOARD OF DIRECTORS ON THE CONDITIONS FOR THE PREPARATION AND THE ORGANIZATION OF THE WORK OF THE BOARD AND ON THE INTERNAL AUDIT PROCEDURES SET UP BY THE COMPANY AND THE AUDITORS, APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FINANCIAL YEAR, IN THE FORM PRESENTED TO THE MEETING, SHOWING NET INCOME GROUP SHARE OF EUR 4,583,000,000.00	Management	For	*Management Position Unknown
*	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	Non-Voting		*Management Position Unknown
O.4	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLES L.225-38 ET SEQUENCE OF THE FRENCH COMMERCIAL CODE AND ARTICLES L.225-86 ET SEQUENCE OF THE FRENCH COMMERCIAL CODE, APPROVES THE AGREEMENTS ENTERED INTO OR CARRIED OUT DURING THE FY	Management	For	*Management Position Unknown
O.5	APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 305,000.00	Management	For	*Management Position Unknown
O.7	RATIFY THE CO-OPTATION OF MR. PHILIPPE ADAM AS A DIRECTOR, UNTIL THE SHAREHOLDERS MEETING CALLED TO APPROVE THE FINANCIAL STATEMENTS FOR THE FY 2007	Management	For	*Management Position Unknown
O.3	APPROVE TO RECORD THE LOSS FOR THE YEAR OF EUR 14,480,839.00 AS A DEFICIT IN RETAINED EARNINGS, FOLLOWING THIS APPROPRIATION, THE RETAINED EARNINGS ACCOUNT, AS A CONSEQUENCE OF THE IMPLEMENTATION OF NEW REGULATION ON THE ASSETS, WILL SHOW A NEW BALANCE OF EUR (-)258,485,594.00	Management	For	*Management Position Unknown
O.6	RATIFY THE CO-OPTATION OF MR. YANN CAILLIERE AS A DIRECTOR, UNTIL THE SHAREHOLDERS MEETING CALLED TO APPROVE THE FINANCIAL STATEMENTS FOR THE FY 2007	Management	For	*Management Position Unknown
O.8	RATIFY THE CO-OPTATION OF MR. ANNE-CLAIRE TAITTINGER AS A DIRECTOR, UNTIL THE SHAREHOLDERS MEETING CALLED TO APPROVE THE FINANCIAL STATEMENTS FOR THE FY 2007	Management	For	*Management Position Unknown
O.9	RATIFY THE CO-OPTATION OF MR. MUSTAPHA BAKKOURY AS A DIRECTOR, UNTIL THE SHAREHOLDERS MEETING CALLED TO APPROVE THE FINANCIAL STATEMENTS FOR THE FY 2007	Management	For	*Management Position Unknown
O.10	RATIFY THE CO-OPTATION OF MR. AIMERY LANGLOIS-MEURINNE AS A DIRECTOR, UNTIL THE SHAREHOLDERS MEETING CALLED TO APPROVE THE FINANCIAL STATEMENTS FOR THE FY 2007	Management	For	*Management Position Unknown
O.11	APPROVE TO RENEW THE APPOINTMENT OF THE FIRM DELOITTE ET ASSOCIES AS A STATUTORY AUDITOR FOR A 6-YEAR PERIOD	Management	For	*Management Position Unknown
O.12	APPROVE TO RENEW THE APPOINTMENT OF THE FIRM ERNST AND YOUNG AS A STATUTORY AUDITOR FOR A 6-YEAR PERIOD	Management	For	*Management Position Unknown
O.13	APPROVE TO RENEW THE APPOINTMENT OF THE FIRM BEAS AS A DEPUTY AUDITOR FOR A 6-YEAR PERIOD	Management	For	*Management Position Unknown

O.14	APPROVE TO RENEW THE APPOINTMENT OF MR. FRANCOIS CARREGA AS A DEPUTY AUDITOR FOR A 6-YEAR PERIOD	Management	For	*Management Position Unknown
O.15	AUTHORIZE THE BOARD OF DIRECTORS, IT SUPERSEDES AND CANCELS THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 14 MAR 2006 IN ITS RESOLUTION 7, TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 70.00 FOR EACH SHARE OF A PAR VALUE OF EUR 4.00, MINIMUM SALE PRICE: EUR 30.00 FOR EACH SHARE OF A PAR VALUE OF EUR 4.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE SHARE CAPITAL, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 135,506,035.00; AUTHORITY EXPIRES AFTER THE END OF 18-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Against	*Management Position Unknown
O.16	GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW	Management	For	*Management Position Unknown
E.17	AUTHORIZE THE BOARD OF DIRECTORS, IT SUPERSEDES THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 16 MAR 2005 IN ITS RESOLUTION 31, TO INCREASE THE CAPITAL, AT ITS SOLE DISCRETION, ON ONE OR MORE OCCASIONS, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 20,000,000.00, BY ISSUANCE, WITH THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, OF SHARES, CAPITAL SECURITIES OR VARIOUS SECURITIES; THIS AMOUNT SHALL COUNT AGAINST THE OVERALL VALUE OF EUR 75,000,000.00 SET FORTH IN RESOLUTION 27; THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 300,000,000.00; AUTHORITY EXPIRES AFTER THE END OF A 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.18	AUTHORIZE THE BOARD OF DIRECTORS, IT SUPERSEDES THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 16 MAR 2005 IN ITS RESOLUTION 32, TO INCREASE THE CAPITAL, AT ITS SOLE DISCRETION, ON ONE OR MORE OCCASIONS, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 20,000,000.00, BY ISSUANCE, WITH THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, OF SHARES, CAPITAL SECURITIES OR VARIOUS SECURITIES; THIS AMOUNT SHALL COUNT AGAINST THE OVERALL VALUE OF EUR 75,000,000.00 SET FORTH IN RESOLUTION 27; THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 300,000,000.00; AUTHORITY EXPIRES AFTER THE END OF A 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.19	AUTHORIZE THE BOARD OF DIRECTORS, THIS AUTHORIZATION SUPERSEDES THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 16 MAR 2005 IN ITS RESOLUTION 33, TO SET THE ISSUE PRICE OF THE SHARES, CAPITAL SECURITIES OR VARIOUS SECURITIES GIVING ACCESS TO THE COMPANY CAPITAL OR GIVING RIGHT TO THE ALLOCATION OF DEBT SECURITIES TO BE ISSUED, IN THE EVENT OF AN ISSUANCE BY MEANS OF A PUBLIC OFFERING WITHOUT PREFERRED SUBSCRIPTION RIGHT; AUTHORITY EXPIRES AFTER THE END OF A 26-MONTH PERIOD	Management	Against	*Management Position Unknown

E.20	AUTHORIZE THE BOARD OF DIRECTORS, IT SUPERSEDES THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 16 MAR 2005 IN ITS RESOLUTION 34, TO INCREASE THE CAPITAL, AT ITS SOLE DISCRETION, ON ONE OR MORE OCCASIONS AND AT ITS SOLE DISCRETION, TO A MAXIMUM NOMINAL AMOUNT OF EUR 32,000,000.00, 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; AUTHORITY EXPIRES AFTER THE END OF A 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.21	AUTHORIZE THE BOARD OF DIRECTORS, IT SUPERSEDES THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 16 MAR 2005 IN ITS RESOLUTION 35, TO DECIDE, AT ITS SOLE DISCRETION, ON THE ISSUANCE OF SHARES, CAPITAL SECURITIES GIVING ACCESS TO THE COMPANY CAPITAL 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, THIS AMOUNT SHALL COUNT AGAINST THE OVERALL VALUE OF EUR 75,000,000.00 SET FORTH IN RESOLUTION 27; AUTHORITY EXPIRES AFTER THE END OF A 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Against	*Management Position Unknown
E.22	AUTHORIZE THE BOARD OF DIRECTORS, IT SUPERSEDES THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 16 MAR 2005 IN ITS RESOLUTION 35, TO INCREASE THE SHARE CAPITAL, UP TO 10% OF THE SHARE CAPITAL, BY WAY OF ISSUING SHARES, CAPITAL SECURITIES OR VARIOUS SECURITIES GIVING ACCESS TO THE CAPITAL, IN CONSIDERATION FOR THE CONTRIBUTION IN KIND GRANTED TO THE COMPANY AND COMPRISED OF CAPITAL SECURITIES OR SECURITIES GIVING ACCESS TO SHARE CAPITAL; AUTHORITY EXPIRES AFTER THE END OF A 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.23	AUTHORIZE THE BOARD OF DIRECTORS, IT SUPERSEDES THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 16 MAR 2005 IN ITS RESOLUTION 37, TO GRANT, IN ONE OR MORE TRANSACTIONS, TO THE EMPLOYEE AND CORPORATE OFFICERS 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 SHARES PURCHASED THAT THE OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL NUMBER OF SHARES, WHICH SHALL EXCEED THE LEGAL LIMITS AND THE OVERALL CEILING SET FORTH IN RESOLUTION 27; AUTHORITY EXPIRES AFTER THE END OF A 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Against	*Management Position Unknown
E.24	AUTHORIZE THE BOARD OF DIRECTORS, IT SUPERSEDES THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 16 MAR 2005 IN ITS RESOLUTION 38, IT MAY DECIDE TO INCREASE THE NUMBER OF SHARES, CAPITAL SECURITIES OR SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE 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, THE NOMINAL AMOUNT OF THE CAPITAL INCREASE TO BE DECIDED BY THE PRESENT RESOLUTION SHALL COUNT AGAINST THE OVERALL VALUE SET FORTH IN RESOLUTION 27; AUTHORITY EXPIRES AFTER THE END OF A 26-MONTH PERIOD	Management	For	*Management Position Unknown

E.25	AUTHORIZE THE BOARD OF DIRECTORS, IT SUPERSEDES THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 14 MAR 2006 IN ITS RESOLUTION 10, TO GRANT, FOR FREE, 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 COMPANY SHARE CAPITAL; AUTHORITY EXPIRES AFTER THE END OF A 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Against	*Management Position Unknown
E.26	AUTHORIZE THE BOARD OF DIRECTORS, THIS AUTHORIZATION SUPERSEDES THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 16 MAR 2005 IN ITS RESOLUTION 39, TO INCREASE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS, IN FAVOR OF EMPLOYEES OF THE COMPANY OR RELATED COMPANIES WHO ARE MEMBERS OF A COMPANY SAVINGS PLAN, AND FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED EUR 30,000,000.00, THIS AMOUNT SHALL COUNT AGAINST THE OVERALL VALUE OF EUR 75,000,000.00 SET FORTH IN RESOLUTION 27; AUTHORITY EXPIRES AFTER THE END OF A 26-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.27	APPROVE THE OVERALL NOMINAL AMOUNT PERTAINING TO THE CAPITAL INCREASE THROUGH THE ISSUANCE OF SHARES, CAPITAL SECURITIES OR VARIOUS SECURITIES TO BE CARRIED OUT WITH THE USE OF THE DELEGATION GIVEN BY RESOLUTIONS 17,18,19,20,21,22,23,24,25 AND 26 SHALL NOT EXCEED EUR 75,000,000.00	Management	For	*Management Position Unknown
E.28	AUTHORIZE THE BOARD OF DIRECTORS, TO 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 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 THE END OF A 18-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.29	AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown

TYCO INTERNATIONAL LTD.		TYC	Annual Meeting Date: 03/08/2007
Issuer: 902124	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	DIRECTOR		Management	For
		DENNIS C. BLAIR	Management	For	For
		EDWARD D. BREEN	Management	For	For
		BRIAN DUPERREAULT	Management	For	For
		BRUCE S. GORDON	Management	For	For
		RAJIV L. GUPTA	Management	For	For
		JOHN A. KROL	Management	For	For
		H. CARL MCCALL	Management	For	For
		BRENDAN R. O'NEILL	Management	For	For
		WILLIAM S. STAVROPOULOS	Management	For	For
		SANDRA S. WIJNBERG	Management	For	For
		JEROME B. YORK	Management	For	For
02	RE-APPOINTMENT OF DELOITTE & TOUCHE LLP AS TYCO S INDEPENDENT AUDITORS AND AUTHORIZATION FOR THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITORS REMUNERATION.		Management	For	For

TYCO INTERNATIONAL LTD.		TYC	Special Meeting Date: 03/08/2007
Issuer: 902124	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1A	APPROVAL OF REVERSE STOCK SPLIT OF THE COMPANY S COMMON SHARES AT A SPLIT RATIO OF 1 FOR 4.	Management	For	For
1B	APPROVAL OF CONSEQUENTIAL AMENDMENT TO THE COMPANY S AMENDED AND RESTATED BYE-LAWS.	Management	For	For

SCHINDLER HOLDING AG, HERGISWIL		AGM Meeting Date: 03/20/2007
Issuer: H7258G209	ISIN: CH0024638196	BLOCKING
SEDOL: B11TCY0, B11TF29, B1263P8
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	Non-Voting		*Management Position Unknown
1.	APPROVE THE ANNUAL REPORT, THE ANNUAL ACCOUNTS AND ACCOUNTS OF THE GROUP 2006ACCEPTANCE OF THE REPORTS OF THE AUDITORS AND THE GROUP AUDITOR	Management	For	*Management Position Unknown
2.	APPROVE THE APPROPRIATION OF THE BALANCE PROFIT	Management	For	*Management Position Unknown
3.	GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS	Management	Against	*Management Position Unknown
4.	ELECT A NEW MEMBER OF THE BOARD OF DIRECTORS	Management	For	*Management Position Unknown
5.	ELECT THE AUDITORS AND THE GROUP AUDITORS FOR 2007	Management	For	*Management Position Unknown
6.	APPROVE TO REDUCE THE PARTICIPATION SHARE CAPITAL	Management	For	*Management Position Unknown
7.	AMEND ARTICLE 7	Management	For	*Management Position Unknown
*	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF FUTURE 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.	Non-Voting		*Management Position Unknown

ECI TELECOM LTD.		ECIL	Special Meeting Date: 03/22/2007
Issuer: 268258	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	TO APPROVE AN AMENDMENT TO ARTICLE 69 OF THE COMPANY S ARTICLES OF ASSOCIATION, RELATING TO INDEMNIFICATION OF DIRECTORS AND OTHER OFFICE HOLDERS.	Management	For	For
1A	I DO NOT HAVE A PERSONAL INTEREST IN PROPOSAL 1. (IF YOU DO NOT HAVE A PERSONAL INTEREST, MARK THE FOR BOX. IF YOU HAVE A PERSONAL INTEREST, MARK THE AGAINST BOX.)	Management	Against	Against
02	SUBJECT TO APPROVAL OF PROPOSAL 1, TO APPROVE AN AMENDMENT TO THE TERMS OF DIRECTORS INDEMNIFICATION.	Management	For	For
2A	I DO NOT HAVE A PERSONAL INTEREST IN PROPOSAL 2. (IF YOU DO NOT HAVE A PERSONAL INTEREST, MARK THE FOR BOX. IF YOU HAVE A PERSONAL INTEREST, MARK THE AGAINST BOX.)	Management	Against	Against
03	TO APPROVE A CONSULTANCY AGREEMENT WITH NIEL RANSOM, ONE OF THE COMPANY S DIRECTORS.	Management	For	For
04	TO APPROVE A REGISTRATION RIGHTS AGREEMENT IN CONNECTION WITH SHARES HELD BY THE COMPANY S TWO LARGEST SHAREHOLDERS.	Management	For	For
4A	I DO NOT HAVE A PERSONAL INTEREST IN PROPOSAL 4. (IF YOU DO NOT HAVE A PERSONAL INTEREST, MARK THE FOR BOX. IF YOU HAVE A PERSONAL INTEREST, MARK THE AGAINST BOX.	Management	Against	Against

LONZA GROUP AG, BASEL			OGM Meeting Date: 03/28/2007
Issuer: H50524133	ISIN: CH0013841017	BLOCKING
SEDOL: 7333378, B02VB63, B0BDCM3, B10LNL1
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	Non-Voting		*Management Position Unknown
1.	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST 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.	Swiss Register	For	*Management Position Unknown
*	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF CONSERVATIVE 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.	Non-Voting		*Management Position Unknown

LONZA GROUP AG, BASEL			AGM Meeting Date: 03/28/2007
Issuer: H50524133	ISIN: CH0013841017	BLOCKING
SEDOL: 7333378, B02VB63, B0BDCM3, B10LNL1
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	Non-Voting		*Management Position Unknown
*	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING352987, 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.	Non-Voting		*Management Position Unknown
1.	APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR 2006, AUDITORS REPORT AS GROUP AUDITORS	Management	For	*Management Position Unknown
2.	APPROVE THE ANNUAL ACTIVITY REPORT AND FINANCIAL STATEMENTS FOR 2006, THE AUDITORS REPORT	Management	For	*Management Position Unknown
3.	APPROVE THE APPROPRIATION OF AVAILABLE EARNINGS	Management	For	*Management Position Unknown
4.	APPROVE TO RATIFY THE ACTS OF THE MEMBERS OF THE BOARD OF DIRECTORS	Management	For	*Management Position Unknown
5.1	RE-ELECT DAME JULIA HIGGINS TO THE BOARD OF DIRECTORS	Management	For	*Management Position Unknown
5.2	RE-ELECT MR. PETER KALANTZIS TO THE BOARD OF DIRECTORS	Management	For	*Management Position Unknown
5.3	RE-ELECT MR. GERHARD MAYR TO THE BOARD OF DIRECTORS	Management	For	*Management Position Unknown
5.4	RE-ELECT SIR RICHARD SYKES TO THE BOARD OF DIRECTORS	Management	For	*Management Position Unknown
5.5	RE-ELECT MR. PETER WILDEN TO THE BOARD OF DIRECTORS	Management	For	*Management Position Unknown
6.	RE-ELECT KPMG LTD, ZURICH, AS THE STATUTORY AUDITORS ALSO TO ACT AS GROUP AUDITORS FOR THE 2007 FY	Management	For	*Management Position Unknown
*	VOTING RIGHT IS GRANTED TO NOMINEE SHARES (REGISTRATION) BY THIS ISSUER COMPANY. HOWEVER; THE ISSUER GIVES (OR LIMITS THE) VOTING RIGHT UP TO 2% LIMIT WITH WITHOUT A NOMINEE CONTRACT	Non-Voting		*Management Position Unknown

MISYS PLC		EGM Meeting Date: 03/29/2007
Issuer: G61572148	ISIN: GB0003857850
SEDOL: 0385785, 5655698, B02SZ40
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	AUTHORIZE THE DIRECTORS TO ESTABLISH THE MISYA TRANSFORMATION INCENTIVE PLAN TRANSFORMATION INCENTIVE PLAN, AS SPECIFIED	Management	For	*Management Position Unknown
2.	AUTHORIZE THE DIRECTORS TO ESTABLISH SCHEDULES TO OR FURTHER SHARE PLANS BASED ON THE TRANSFORMATION INCENTIVE PLAN, BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL OR SECURITIES LAWS IN OVERSEAS TERRITORIES PROVIDED THAT ANY SHARES MADE AVAILABLE UNDER ANY SUCH SCHEDULES OR FURTHER PLANS ARE TREATED AS COUNTING AGAINST THE LIMITS ON INDIVIDUAL AND OVERALL PARTICIPATION IN THE PARTICIPATION IN THE TRANSFORMATION INCENTIVE PLAN	Management	For	*Management Position Unknown

STRAUMANN HOLDING AG, BASEL			OGM Meeting Date: 03/30/2007
Issuer: H8300N119	ISIN: CH0012280076	BLOCKING
SEDOL: 7156832, B038BG3, B0QZC80
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	Non-Voting		*Management Position Unknown
*	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	Non-Voting		*Management Position Unknown
1.	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST 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.	Swiss Register	For	*Management Position Unknown

STRAUMANN HOLDING AG, BASEL			AGM Meeting Date: 03/30/2007
Issuer: H8300N119	ISIN: CH0012280076	BLOCKING
SEDOL: 7156832, B038BG3, B0QZC80
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	Non-Voting		*Management Position Unknown
*	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING356706, 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.	Non-Voting		*Management Position Unknown
1.	RECEIVE THE 2006 BUSINESS REPORT AND THE REPORTS OF THE AUDITORS AND THE GROUP AUDITORS	Management	For	*Management Position Unknown
2.	APPROVE THE 2006 ANNUAL REPORT, THE ANNUAL FINANCIAL STATEMENTS AND THE CONSOLIDATED FINANCIAL STATEMENTS	Management	For	*Management Position Unknown
3.	APPROVE THE APPROPRIATION OF THE AVAILABLE EARNINGS	Management	For	*Management Position Unknown
4.	GRANT DISCHARGE TO THE BOARD OF DIRECTORS	Management	For	*Management Position Unknown
5.1	RE-ELECT MR. DOMINIK ELLENRIEDER AS A DIRECTOR	Management	For	*Management Position Unknown
5.2	RE-ELECT DR. H.C. THOMAS STRAUMANN AS A DIRECTOR	Management	For	*Management Position Unknown
6.	APPOINT THE AUDITORS AND THE GROUP AUDITORS FOR 2007	Management	For	*Management Position Unknown

PETROLEO BRASILEIRO S.A.—PETROBRAS		PBRA	Special Meeting Date: 04/02/2007
Issuer: 71654V	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
IV	ELECTION OF ONE MEMBER OF THE BOARD OF DIRECTORS	Management
VI	ELECTION OF ONE MEMBER OF THE FISCAL COUNCIL AND HIS/HER RESPECTIVE SUBSTITUTE	Management

HEINEKEN NV			AGM Meeting Date: 04/19/2007
Issuer: N39427211	ISIN: NL0000009165	BLOCKING
SEDOL: 7792559, B010VP0, B0339D1, B0CM7C4
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 12 APR 2007. SHARES CAN BE TRADED THEREAFTER. THANK YOU.	Non-Voting		*Management Position Unknown
1.A	ADOPT THE BALANCE SHEET AS AT 31 DEC 2006, THE INCOME STATEMENT FOR THE YEAR 2006 AND NOTES THERETO	Management	For	*Management Position Unknown
1.B	APPROVE A NEW RESERVE AND DIVIDEND POLICY	Management	For	*Management Position Unknown
1.C	APPROVE THE APPROPRIATION OF THE BALANCE OF THE INCOME STATEMENT IN ACCORDANCE WITH ARTICLE 12, PARAGRAPH 7 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	*Management Position Unknown
1.D	GRANT DISCHARGE TO THE MEMBERS OF THE EXECUTIVE BOARD	Management	For	*Management Position Unknown
1.E	GRANT DISCHARGE TO THE MEMBERS OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
2.	AMEND THE ARTICLES OF ASSOCIATION	Management	For	*Management Position Unknown
3.A	AMEND THE REMUNERATION POLICY FOR THE EXECUTIVE BOARD	Management	For	*Management Position Unknown
3.B	AMEND THE LONG-TERM INCENTIVE PLAN FOR THE EXECUTIVE BOARD	Management	For	*Management Position Unknown
4.	APPROVE THE EXTENSION OF THE AUTHORIZATION OF THE EXECUTIVE BOARD TO ACQUIRE OWN SHARES	Management	For	*Management Position Unknown
5.	APPROVE THE EXTENSION OF THE AUTHORIZATION OF THE EXECUTIVE BOARD TO ISSUE RIGHT TO SHARES AND TO RESTRICT OR EXCLUDE SHAREHOLDERS PRE-EMPTIVE RIGHTS	Management	For	*Management Position Unknown
6.	RE-APPOINT MR. M.R. DE CARVALHO AS THE MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown

NESTLE SA, CHAM UND VEVEY			AGM Meeting Date: 04/19/2007
Issuer: H57312466	ISIN: CH0012056047	BLOCKING
SEDOL: 3056044, 7123870, 7125274, 7126578, B01F348, B0ZGHZ6
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	Non-Voting		*Management Position Unknown
1.	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST 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	Swiss Register	For	*Management Position Unknown
*	PLEASE NOTE: ONLY SHARES LISTED AS REGISTERED IN THE COMPANY S REGISTER OF SHAREHOLDERS CARRY A VOTING RIGHT. ORDERS FOR REGISTRATION OR RE-REGISTRATION WITH THE PURPOSE OF VOTING AT THE MEETING HAVE TO BE PLACED A SUFFICIENT AMOUNT OF TIME PRIOR TO THE RECORD DATE. WE CANNOT GUARANTEE FOR ANY REGISTRATIONS TO BE COMPLETED IN DUE TIME. THANK YOU.	Non-Voting		*Management Position Unknown
*	PLEASE NOTE THAT THIS IS AN OGM. THANK YOU.	Non-Voting		*Management Position Unknown

NESTLE SA, CHAM UND VEVEY			OGM Meeting Date: 04/19/20
Issuer: H57312466	ISIN: CH0012056047	BLOCKING
SEDOL: 3056044, 7123870, 7125274, 7126578, B01F348, B0ZGHZ6
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	Non-Voting		*Management Position Unknown
*	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING 365869, 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 CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	Non-Voting		*Management Position Unknown
1.	APPROVE THE ANNUAL REPORT, ANNUAL FINANCIAL STATEMENTS OF NESTLE AG AND CONSOLIDATED FINANCIAL STATEMENTS OF 2006 OF NESTLE GROUP: REPORTS OF THE AUDITORS	Management	For	*Management Position Unknown
2.	GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND THE EXECUTIVE BOARD	Management	For	*Management Position Unknown
3.	APPROVE THE APPROPRIATION OF THE BALANCE SHEET OF NESTLE AG	Management	For	*Management Position Unknown
4.	APPROVE THE REDUCTION OF THE SHARE CAPITAL AND AMEND THE ARTICLE 5 OF THE ARTICLES OF INCORPORATION	Management	For	*Management Position Unknown
5.1	RE-ELECT MR. PETER BRABECK-LETMATHE AS A BOARD OF DIRECTOR	Management	For	*Management Position Unknown
5.2	RE-ELECT MR. EDWARD GEORGE LORD GEORGE AS A BOARD OF DIRECTOR	Management	For	*Management Position Unknown

CARREFOUR SA		AGM Meeting Date: 04/20/2007
Issuer: F13923119	ISIN: FR0000120172
SEDOL: 4182982, 5641567, 5660249, 5766750, 7164095, B02PRP6, B04K760, B0Z8677
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	A VERIFICATION PERIOD EXISTS IN FRANCE. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND 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: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE 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 YOUR REPRESENTATIVE. 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 AND THE GLOBAL CUSTODIAN ADVISES OF THE POSITION CHANGE VIA THE ACCOUNT POSITION COLLECTION PROCESS, THERE IS 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	Non-Voting		*Management Position Unknown
*	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 30 APRIL 2007 AT 9.30 AM. 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	Non-Voting		*Management Position Unknown

1.	APPROVE REPORTS OF THE EXECUTIVE COMMITTEE, THE SUPERVISORY BOARD AND THE AUDITORS, FINANCIAL STATEMENTS FYE 2006 AS PRESENTED ACCORDINGLY, AND GRANT PERMANENT DISCHARGE TO THE EXECUTIVE COMMITTEE FOR THE PERFORMANCE OF ITS DUTIES DURING THE SAID FY	Management	For	*Management Position Unknown
2.	RECEIVE THE REPORTS OF THE EXECUTIVE COMMITTEE, THE SUPERVISORY BOARD AND THE AUDITORS; APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY IN THE FORM PRESENTED TO THE MEETING	Management	For	*Management Position Unknown
3.	APPROVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLES. 225-86 ET SEQ OF THE FRENCH COMMERCIAL CODE AND THE AGREEMENTS REFERRED TO THEREIN	Management	Against	*Management Position Unknown
4.	APPROVES THE RECOMMENDATIONS OF THE EXECUTIVE COMMITTEE AND RESOLVES THAT THE INCOME FOR THE FY BE APPROPRIATED AS FOLLOWS; INCOME FOR THE FY: EUR 485,068,310,79 PLUS RETAINED EARNINGS EUR 597,595,662.74 TOTAL EUR 1,082,663,973,53 ALLOCATION: DIVIDENDS EUR 726,049,797.48 RETAINED EARNINGS EUR 356,614,176.05 AND THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 1.03 PER SHARE, AND WILL ENTITLE TO THE 40% DEDUCTION PROVIDED BY THE FRENCH TAX CODE, THIS DIVIDEND WILL BE PAID ON 4 MAY 2007 AS REQUIRED BY LAW	Management	For	*Management Position Unknown
5.	RATIFY THE APPOINTMENT OF MR. ROBERT HALLEY AS MEMBER OF THE SUPERVISORY BOARD, TO REPLACE MR. LUC VANDEVELDE FOR THE REMAINDER OF MR. LUC VANDEVELDE S TERM OF OFFICE	Management	Against	*Management Position Unknown
6.	APPOINT MR. JEAN-MARTIN AS THE MEMBERS OF SUPERVISORY BOARD FOR A 4 YEAR PERIOD	Management	Against	*Management Position Unknown
7.	APPOINT THE MEMBERS OF SUPERVISORY BOARD, THE COMPANY HALLEY PARTICIPATIONS FOR A 4 YEAR PERIOD	Management	Against	*Management Position Unknown
8.	AUTHORIZE THE EXECUTIVE COMMITTEE TO PURCHASE 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 3% OF THE SHARE CAPITAL I.E, 21,150,000 SHARES, THE MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS :EUR 1,586,250,000.00; THIS AUTHORIZATION IS GIVEN FOR AN 18-MONTH PERIOD IT SUPERSEDES THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 02 MAR 2006, THE SHAREHOLDERS MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Against	*Management Position Unknown
9.	GRANT ALL POWERS TO THE EXECUTIVE COMMITTEE TO REDUCE THE SHARE CAPITAL, ON 1OR MORE OCCASIONS AND AT ITS SOLE DISCRETION, BY CANCELING SHARES ALREADY HELD BY THE COMPANY AND OR THAT COULD BE PURCHASED IN CONNECTIONS WITH THE AUTHORIZATION GIVEN IN THE RESOLUTION NO.5, UP TO A MAXIMUM 10% OF THE SHARE CAPITAL OVER A 24 MONTH PERIOD; THIS AUTHORIZATION IS GIVEN FOR A 18 MONTH PERIOD IT SUPERSEDES THE AUTHORIZATION GRANTED BY SHAREHOLDERS MEETING OF 02 MAY 2006	Management	For	*Management Position Unknown
10.	GRANT AUTHORITY TO THE EXECUTIVE COMMITTEE IN 1 OR MORE TRANSACTIONS, THE EMPLOYEES AND THE CORPORATE OFFICERS OF THE COMPANY AND RELATED COMPANIES, OPTIONS GIVING THE RIGHT TO PURCHASE EXISTING SHARES PURCHASED BY THE COMPANY; THIS AUTHORIZATION IS GIVEN FOR AN 38-MONTH PERIOD IT SUPERSEDES THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 27 APR 2004, THE SHAREHOLDERS MEETING DELEGATES ALL POWERS TO THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Against	*Management Position Unknown
11.	AMEND THE ARTICLE 25.III OF THE BY-LAW IN ORDER TO BRING IT INTO CONFORMITY WITH THE NEW REGULATORY REQUIREMENTS	Management	For	*Management Position Unknown

CARREFOUR SA, PARIS		AGM Meeting Date: 04/20/2007
Issuer: F13923119	ISIN: FR0000120172
SEDOL: 4182982, 5641567, 5660249, 5766750, 7164095, B02PRP6, B04K760, B0Z8677
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 367825 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.	Non-Voting		*Management Position Unknown
*	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: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE 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 YOUR REPRESENTATIVE.	Non-Voting		*Management Position Unknown
*	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 30 APR 2007. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.	Non-Voting		*Management Position Unknown
1.	APPROVE THE REPORTS OF THE EXECUTIVE COMMITTEE, THE SUPERVISORY BOARD AND THE AUDITORS, FINANCIAL STATEMENTS FYE 2006 AS PRESENTED ACCORDINGLY, AND GRANT PERMANENT DISCHARGE TO THE EXECUTIVE COMMITTEE FOR THE PERFORMANCE OF ITS DUTIES DURING THE SAID FY	Management	For	*Management Position Unknown
6.	APPOINT MR. JEAN-MARTIN AS A MEMBER OF SUPERVISORY BOARD FOR A 4 YEAR PERIOD	Management	Against	*Management Position Unknown
2.	RECEIVE THE REPORTS OF THE EXECUTIVE COMMITTEE, THE SUPERVISORY BOARD AND THE AUDITORS; APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY IN THE FORM PRESENTED TO THE MEETING	Management	For	*Management Position Unknown

3.	APPROVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLES. 225-86 ET SEQ OF THE FRENCH COMMERCIAL CODE AND THE AGREEMENTS REFERRED TO THEREIN	Management	Against	*Management Position Unknown
4.	APPROVES THE RECOMMENDATIONS OF THE EXECUTIVE COMMITTEE AND RESOLVES THAT THE INCOME FOR THE FY BE APPROPRIATED AS FOLLOWS; INCOME FOR THE FY: EUR 485,068,310,79 PLUS RETAINED EARNINGS EUR 597,595,662.74 TOTAL EUR 1,082,663,973,53 ALLOCATION: DIVIDENDS EUR 726,049,797.48 RETAINED EARNINGS EUR 356,614,176.05 AND THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 1.03 PER SHARE, AND WILL ENTITLE TO THE 40% DEDUCTION PROVIDED BY THE FRENCH TAX CODE, THIS DIVIDEND WILL BE PAID ON 4 MAY 2007 AS REQUIRED BY LAW	Management	For	*Management Position Unknown
5.	RATIFY THE APPOINTMENT OF MR. ROBERT HALLEY AS MEMBER OF THE SUPERVISORY BOARD, TO REPLACE MR. LUC VANDEVELDE FOR THE REMAINDER OF MR. LUC VANDEVELDE S TERM OF OFFICE	Management	Against	*Management Position Unknown
7.	APPOINT THE MEMBERS OF SUPERVISORY BOARD, THE COMPANY HALLEY PARTICIPATIONS FOR A 4 YEAR PERIOD	Management	Against	*Management Position Unknown
8.	AUTHORIZE THE EXECUTIVE COMMITTEE, IN SUPERSESSION OF THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 02 MAR 2006, TO PURCHASE 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 3% OF THE SHARE CAPITAL I.E, 21,150,000 SHARES, THE MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS :EUR 1,586,250,000.00; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY IS GIVEN FOR AN 18-MONTH PERIOD	Management	Against	*Management Position Unknown
9.	AUTHORIZE THE EXECUTIVE COMMITTEE, IN SUPERSESSION OF THE AUTHORIZATION GRANTED BY SHAREHOLDERS MEETING OF 02 MAY 2006, TO REDUCE THE SHARE CAPITAL, ON 1 OR MORE OCCASIONS AND AT ITS SOLE DISCRETION, BY CANCELING SHARES ALREADY HELD BY THE COMPANY AND OR THAT COULD BE PURCHASED IN CONNECTIONS WITH THE AUTHORIZATION GIVEN IN THE RESOLUTION NO.5, UP TO A MAXIMUM 10% OF THE SHARE CAPITAL OVER A 24 MONTH PERIOD; AUTHORITY IS GIVEN FOR A 18 MONTH PERIOD	Management	For	*Management Position Unknown
10.	AUTHORIZE THE EXECUTIVE COMMITTEE, IN SUPERSESSION OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 27 APR 2004, IN 1 OR MORE TRANSACTIONS, THE EMPLOYEES AND THE CORPORATE OFFICERS OF THE COMPANY AND RELATED COMPANIES, OPTIONS GIVING THE RIGHT TO PURCHASE EXISTING SHARES PURCHASED BY THE COMPANY; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORIZATION IS GIVEN FOR AN 38-MONTH PERIOD	Management	Against	*Management Position Unknown
11.	AMEND THE ARTICLE 25.III OF THE BY-LAW IN ORDER TO BRING IT INTO CONFORMITY WITH THE NEW REGULATORY REQUIREMENTS	Management	For	*Management Position Unknown
12.	ELECT MR. SEBASTIEN BAZIN AS A SUPERVISORY BOARD MEMBER	Management	Against	*Management Position Unknown
13.	ELECT MR. NICOLAS BAZIRE AS A SUPERVISORY BOARD MEMBER	Management	Against	*Management Position Unknown

TNT N V			AGM Meeting Date: 04/20/2007
Issuer: N86672107	ISIN: NL0000009066	BLOCKING
SEDOL: 0306258, 5481558, 5491201, B08CG09
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 21 MAR 2007. SHARES CAN BE TRADED THEREAFTER. THANK YOU.	Non-Voting		*Management Position Unknown
1.	OPENING AND ANNOUNCEMENTS	Non-Voting		*Management Position Unknown
2.	PRESENTATION BY MR. M.P. BAKKER,CHIEF EXECUTIVE OFFICER	Non-Voting		*Management Position Unknown
3.	ANNUAL REPORT FOR 2006	Non-Voting		*Management Position Unknown
4.	DISCUSSION OF THE CORPORATE GOVERNANCE CHAPTER IN THE ANNUAL REPORT, CHAPTER 7	Non-Voting		*Management Position Unknown
5.	ADOPT THE 2006 FINANCIAL STATEMENTS	Management	For	*Management Position Unknown
6.A	APPROVE THE RESERVES AND DIVIDEND GUIDELINES	Management	For	*Management Position Unknown
6.B	APPROVE THE DETERMINATION AND DISTRIBUTION OF DIVIDEND	Management	For	*Management Position Unknown
7.	GRANT DISCHARGE FROM LIABILITY OF THE MEMBERS OF THE BOARD OF MANAGEMENT	Management	For	*Management Position Unknown
8.	GRANT DISCHARGE FROM LIABILITY OF THE MEMBERS OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
9.	ADOPT THE AMENDMENTS TO THE REMUNERATION POLICY FOR THE BOARD OF MANAGEMENT	Management	For	*Management Position Unknown
10.A	ANNOUNCEMENT OF VACANCIES ON THE SUPERVISORY BOARD	Non-Voting		*Management Position Unknown
10.B	OPPORTUNITY FOR THE GENERAL MEETING OF SHAREHOLDERS TO MAKE RECOMMENDATIONS FOR THE APPOINTMENT OF MEMBERS OF THE SUPERVISORY BOARD	Non-Voting		*Management Position Unknown
20.B	OTHER AMENDMENTS	Management	For	*Management Position Unknown
10.C	ANNOUNCEMENT BY THE SUPERVISORY BOARD OF THE PERSONS NOMINATED FOR APPOINTMENT	Non-Voting		*Management Position Unknown
11.	APPOINT MR. R.DAHAN AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
12.	APPOINT MR. V. HALBERSTADT AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
13.	APPOINT MR. W. KOKAS AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
14.	APPOINT MRS. M. HARRIS AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
15.	ANNOUNCEMENT OF VACANCIES ON THE SUPERVISORY BOARD EXPECTED AS PER THE CLOSE OF THE AGM OF SHAREHOLDERS IN 2008	Non-Voting		*Management Position Unknown
16.A	APPROVE THE EXTENSION OF THE DESIGNATION OF THE BOARD OF MANAGEMENT AS AUTHORIZED BODY TO ISSUE ORDINARY SHARES	Management	For	*Management Position Unknown
16.B	APPROVE THE EXTENSION OF THE DESIGNATION OF THE BOARD OF MANAGEMENT AS AUTHORIZED BODY TO ISSUE PREFERENCE SHARES B	Management	Against	*Management Position Unknown
17.	AUTHORIZE THE BOARD OF MANAGEMENT TO LIMIT OR EXCLUDE THE PRE-EMPTIVE RIGHT TO THE ISSUANCE OF ORDINARY SHARES	Management	For	*Management Position Unknown
18.	AUTHORIZE THE BOARD OF MANAGEMENT TO HAVE THE COMPANY ACQUIRE ITS WON SHARES	Management	For	*Management Position Unknown
19.	APPROVE THE REDUCTION OF THE ISSUED CAPITAL BY CANCELLATION OF OWN SHARES	Management	For	*Management Position Unknown
20.A	AMEND THE ARTICLES OF ASSOCIATION OF CONVERSION OF THE SPECIAL SHARE	Management	For	*Management Position Unknown
21.	ANNOUNCEMENT OF THE MOST IMPORTANT CONCLUSIONS OF THE BOARD OF MANAGEMENT AND THE AUDIT COMMITTEE FROM THE 3 YEARLY ASSESSMENT OF THE FUNCTIONING OF THE EXTERNAL AUDITOR	Non-Voting		*Management Position Unknown
22.	QUESTIONS	Non-Voting		*Management Position Unknown
23.	CLOSE	Non-Voting		*Management Position Unknown

EMBRAER-EMPRESA BRASILEIRA		ERJ	Annual Meeting Date: 04/23/2007
Issuer: 29081M	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
A1	EXAMINE, DISCUSS AND VOTE ON THE FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2006	Management	For	For
A2	ALLOCATE THE NET PROFITS RECORDED IN SUCH FISCAL YEAR	Management	For	For
A3	APPOINT THE MEMBERS OF THE FISCAL COMMITTEE FOR THE 2007/2008 TERM OF OFFICE	Management	For	For
A4	SET THE AGGREGATE ANNUAL COMPENSATION TO BE RECEIVED BY THE COMPANY S OFFICERS AND MEMBERS OF THE COMMITTEE OF ITS BOARD OF DIRECTORS	Management	For	For
A5	SET THE COMPENSATION OF THE MEMBERS OF THE FISCAL COMMITTEE	Management	For	For
E1	CONFIRM THE INCREASE IN THE COMPANY S CAPITAL STOCK IN THE AMOUNT OF R$ 11,119,509.06, AS APPROVED BY THE BOARD OF DIRECTORS AT ITS MEETINGS HELD IN SEPTEMBER AND DECEMBER 2006 AND MARCH 2007.	Management	For	For
E2	AMEND ARTICLE 6 OF THE COMPANY S BYLAWS, AS A RESULT OF THE CONFIRMATION OF THE INCREASE IN CAPITAL STOCK	Management	For	For
E3	AMEND THE COMPANY S BYLAWS IN ORDER TO REMOVE ARTICLE 10 AND ITS SOLE PARAGRAPH AND INCLUDE THEM, WITH AMENDMENTS, AS PARAGRAPH 3 AND PARAGRAPH 4 OF ARTICLE 7, RENUMBERING, AS A CONSEQUENCE, THE REMAINING ARTICLES OF THE BYLAWS	Management	For	For
E4	CONSOLIDATE THE COMPANY S BYLAWS	Management	For	For

L'OREAL S.A., PARIS		AGM Meeting Date: 04/24/2007
Issuer: F58149133	ISIN: FR0000120321
SEDOL: 4057808, 4067089, 4084282, 4534787, 7164619, B033469, B10LP48
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	Non-Voting		*Management Position Unknown
*	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: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE 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 YOUR REPRESENTATIVE. 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 AND THE GLOBAL CUSTODIAN ADVISES OF THE POSITION CHANGE VIA THE ACCOUNT POSITION COLLECTION PROCESS, THERE IS 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	Non-Voting		*Management Position Unknown

o.1	APPROVE THE ANNUAL FINANCIAL STATEMENTS FOR THE FY 2006	Management	For	*Management Position Unknown
o.4	APPROVE THE REGULATED CONVENTIONS AND COMMITMENTS	Management	For	*Management Position Unknown
o.2	APPROVE THE CONSOLIDATE FINANCIAL STATEMENTS FOR THE FY 2006	Management	For	*Management Position Unknown
o.3	APPROVE THE ALLOCATION OF THE PROFITS FOR THE FY 2006 FIXING OF DIVIDEND	Management	For	*Management Position Unknown
o.5	APPROVE THE RENEWAL OF THE MANDATE OF MRS. LILIANE BETTENCOURT AS A DIRECTOR	Management	For	*Management Position Unknown
o.6	APPOINT MRS. ANNETTE ROUX AS A DIRECTOR	Management	For	*Management Position Unknown
o.7	AUTHORIZE THE COMPANY TO REPURCHASE ITS OWN SHARES	Management	For	*Management Position Unknown
e.8	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL EITHER THROUGH THE ISSUANCE OF ORDINARY SHARES WITH THE MAINTENANCE OF PREFERENTIAL SUBSCRIPTION RIGHTS, OR THROUGH THE INCORPORATION OF PREMIUMS, RESERVES, PROFITS OR OTHERS	Management	For	*Management Position Unknown
e.9	AUTHORIZE THE BOARD OF DIRECTORS TO GRANT L ORAL SHARE PURCHASE AND/OR SUBSCRIPTION OPTIONS	Management	Against	*Management Position Unknown
e.10	AUTHORIZE THE BOARD OF DIRECTORS TO CONDUCT BONUS ISSUANCES OF EXISTING SHARES AND/OR THOSE TO BE ISSUED	Management	Against	*Management Position Unknown
e.11	AUTHORIZE THE BOARD OF DIRECTORS TO PERMIT THE REALIZATION OF AN INCREASE OF THE CAPITAL RESERVED TO EMPLOYEES	Management	For	*Management Position Unknown
e.12	APPROVE THE MODIFICATION OF THE STATUTES	Management	For	*Management Position Unknown
e.13	GRANT AUTHORITY FOR THE ACCOMPLISHMENT OF FORMALITIES	Management	For	*Management Position Unknown

KONINKLIJKE NUMICO NV		AGM Meeting Date: 04/25/2007
Issuer: N56369239	ISIN: NL0000375616
SEDOL: B01YC48, B01ZSS7, B05PSD8
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	OPENING	Non-Voting		*Management Position Unknown

2.	RECEIVE THE REPORT OF THE EXECUTIVE BOARD AS INCLUDED IN THE ANNUAL REPORT FOR 2006; SHAREHOLDERS WILL BE GIVEN THE OPPORTUNITY TO RAISE QUESTIONS CONCERNING THE CONTENTS OF BOTH THE EXECUTIVE BOARD AND THE SUPERVISORY BOARD REPORT AND OTHER BUSINESS RELATED ITEMS THAT HAVE OCCURRED DURING THE YEAR 2006	Non-Voting		*Management Position Unknown
3.A	ADOPT THE ANNUAL ACCOUNTS 2006 AS SPECIFIED AND APPROVED BY THE SUPERVISORY BOARD ON 20 FEB 2007	Management	For	*Management Position Unknown
3.B	APPROVE THE NUMICO S DIVIDEND POLICY WHICH REFLECTS NUMICO S STRONG GROWTH PROFILE AND SIGNIFICANT ORGANIC INVESTMENT OPPORTUNITIES; TO ENABLE MANAGEMENT TO CONTINUOUSLY INVEST IN FUTURE GROWTH, THE COMPANY AIMS TO REACH A MAXIMUM DIVIDEND PAY-OUT RATIO OF 20% AROUND 2010; NUMICO OFFERS SHAREHOLDERS THE OPTION TO CHOOSE FOR EITHER A CASH OR A STOCK DIVIDEND; ANY DIVIDENDS WILL BE DECLARED AND PAID ON A YEARLY BASIS	Non-Voting		*Management Position Unknown
3.C	APPROVE TO DETERMINE THE DIVIDEND PAYMENT AT EUR 0.20 PER SHARE	Management	For	*Management Position Unknown
3.D	APPROVE TO RELEASE THE MEMBERS OF THE EXECUTIVE BOARD FROM LIABILITY FOR THE EXERCISE OF THEIR DUTIES INSOFAR AS THE EXERCISE OF SUCH DUTIES IS REFLECTED IN THE ANNUAL ACCOUNTS 2006 OR OTHERWISE DISCLOSED TO THE GENERAL MEETING OF SHAREHOLDERS PRIOR TO THE ADOPTION OF THE ANNUAL ACCOUNTS	Management	For	*Management Position Unknown
5.A	AMEND THE ARTICLES OF ASSOCIATION AS SPECIFIED	Management	For	*Management Position Unknown
3.E	APPROVE TO RELEASE THE MEMBERS OF THE SUPERVISORY BOARD FROM LIABILITY FOR THE EXERCISE OF THEIR DUTIES INSOFAR AS THE EXERCISE OF SUCH DUTIES IS REFLECTED IN THE ANNUAL ACCOUNTS 2006 OR OTHERWISE DISCLOSED TO THE GENERAL MEETING OF SHAREHOLDERS PRIOR TO THE ADOPTION OF THE ANNUAL ACCOUNTS	Management	For	*Management Position Unknown
4.	APPROVE, IN ACCORDANCE WITH THE RECOMMENDATION BY THE AUDIT COMMITTEE, TO INSTRUCT PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. TO AUDIT THE ANNUAL ACCOUNTS 2007	Management	For	*Management Position Unknown
5.B	APPROVE, IN ACCORDANCE WITH SECTION 391, SUB-SECTION 1 AND SECTION 362, SUB-SECTION 7, BOOK 2 OF THE DUTCH CIVIL CODE, TO USE THE ENGLISH LANGUAGE AS THE OFFICIAL LANGUAGE FOR THE ANNUAL REPORT AND THE ANNUAL ACCOUNTS, AS FROM THE FY 2007	Management	For	*Management Position Unknown
6.A	RE-APPOINT, IN ACCORDANCE WITH ARTICLE 21, PARAGRAPH 2 OF THE ARTICLES OF ASSOCIATION, MR. LINDENBERGH AS A MEMBER OF THE SUPERVISORY BOARD FOR ANOTHER PERIOD OF 4 YEARS	Management	For	*Management Position Unknown
6.B	RE-APPOINT, IN ACCORDANCE WITH ARTICLE 21, PARAGRAPH 2 OF THE ARTICLES OF ASSOCIATION, MR. WOLD-OLSEN AS A MEMBER OF THE SUPERVISORY BOARD FOR ANOTHER PERIOD OF 4 YEARS	Management	For	*Management Position Unknown
7.A	APPROVE, THE DESIGNATION OF THE EXECUTIVE BOARD AS AUTHORIZED BODY TO - UNDER APPROVAL OF THE SUPERVISORY BOARD - ISSUE ORDINARY SHARES WAS EXTENDED FOR A PERIOD OF 18 MONTHS STARTING ON 03 MAY 2006; AT THE TIME, THIS AUTHORITY WAS LIMITED TO 10% OF THE ISSUED SHARE CAPITAL FOR THE PURPOSE OF FINANCING AND TO COVER PERSONNEL SHARE OPTIONS AND TO AN ADDITIONAL 10% OF THE ISSUED SHARE CAPITAL IN CASE THE ISSUANCE IS EFFECTUATED IN CONNECTION WITH A MERGER OR ACQUISITION; AGAIN EXTEND THE AUTHORITY OF THE EXECUTIVE BOARD AS AUTHORIZED BODY TO - UNDER APPROVAL OF THE SUPERVISORY BOARD - ISSUE ORDINARY SHARES FOR A PERIOD OF 18 MONTHS STARTING ON 25 APR 2006 AND ENDING ON 25 OCT 2008; THIS AUTHORITY SHALL BE LIMITED TO 10 % OF THE ISSUED SHARE CAPITAL FOR FINANCING PURPOSES AND TO COVER PERSONNEL SHARE OPTIONS AND TO AN ADDITIONAL 10% OF THE ISSUED SHARE CAPITAL IN CASE THE ISSUANCE IS EFFECTUATED IN CONNECTION WITH A MERGER OR ACQUISITION	Management	For	*Management Position Unknown

9.	ANY OTHER BUSINESS	Non-Voting		*Management Position Unknown
7.B	APPROVE, AGAIN TO EXTEND THE AUTHORITY OF THE EXECUTIVE BOARD AS AUTHORIZED BODY TO - UNDER APPROVAL OF THE SUPERVISORY BOARD - RESTRICT OR EXCLUDE PRE-EMPTIVE RIGHTS FOR SHAREHOLDERS FOR A PERIOD OF 18 MONTHS STARTING ON 25 APR 2006 AND ENDING ON 25 OCT 2008, IN CASE OF AN ISSUANCE OF SHARES BASED ON THE AUTHORITY REFERRED TO UNDER RESOLUTION 7A	Management	For	*Management Position Unknown
8.	AUTHORIZE THE EXECUTIVE BOARD, FOR A PERIOD OF 18 MONTHS, STARTING ON 25 APR 2007 AND ENDING ON 25 OCT 2008, UNDER APPROVAL OF THE SUPERVISORY BOARD TO ACQUIRE OWN SHARES ON THE STOCK EXCHANGE OR OTHERWISE IN ACCORDANCE WITH THE ARTICLE 10 OF THE ARTICLES OF ASSOCIATION; THE MAXIMUM NUMBER OF SHARES TO BE ACQUIRED EQUALS THE NUMBER OF SHARES ALLOWED BY LAW; THE PRICE LIMIT SHOULD BE BETWEEN THE PAR VALUE OF THE SHARES AND THE STOCK EXCHANGE PRICE OF THE SHARES AT EURONEXT AMSTERDAM N.V., PLUS 10%; THE STOCK EXCHANGE PRICE EQUALS THE AVERAGE OF THE HIGHEST PRICE OF THE NUMICO SHARES AS LISTED IN THE OFFICI LE PRIJSCOURANT OFFICIAL PRICE LIST OF EURONEXT AMSTERDAM N.V. FOR 5 SUCCESSIVE TRADING DAYS, IMMEDIATELY PRECEDING THE DAY OF PURCHASE	Management	For	*Management Position Unknown
10.	CLOSING	Non-Voting		*Management Position Unknown

ROYAL BANK OF SCOTLAND GROUP PLC		AGM Meeting Date: 04/25/2007
Issuer: G76891111	ISIN: GB0007547838
SEDOL: 0754783, 2337201, 2663003, 5824023, B01JBY6
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	RECEIVE THE ACCOUNTS FOR THE FYE 31 DEC 2006 AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	For	*Management Position Unknown
2.	APPROVE THE REMUNERATION REPORT CONTAINED WITHIN THE REPORT AND ACCOUNTS FOR THE FYE 31 DEC 2006	Management	For	*Management Position Unknown
3.	DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES	Management	For	*Management Position Unknown
4.	RE-ELECT MR. L.K. FISH AS A DIRECTOR	Management	For	*Management Position Unknown
5.	RE-ELECT SIR. FRED GOODWIN AS A DIRECTOR	Management	For	*Management Position Unknown
6.	RE-ELECT MR. A.S. HUNTER AS A DIRECTOR	Management	For	*Management Position Unknown
7.	RE-ELECT MR. C.J. KOCH AS A DIRECTOR	Management	For	*Management Position Unknown
8.	RE-ELECT MR. J.P. MACHALE AS A DIRECTOR	Management	For	*Management Position Unknown
9.	RE-ELECT MR. G.F. PELL AS A DIRECTOR	Management	For	*Management Position Unknown
10.	RE-APPOINT DELOITTE AND TOUCHE LLP AS THE AUDITORS	Management	For	*Management Position Unknown
11.	AUTHORIZE THE AUDIT COMMITTEE TO FIX THE REMUNERATION OF THE AUDITORS	Management	For	*Management Position Unknown
12.	GRANT AUTHORITY A BONUS ISSUE	Management	For	*Management Position Unknown
13.	APPROVE TO RENEW THE DIRECTORS AUTHORITY TO ALLOT ORDINARY SHARES	Management	For	*Management Position Unknown
S.14	APPROVE TO RENEW THE DIRECTORS AUTHORITY TO ALLOT SHARES ON NON-PRE-EMPTIVE BASIS	Management	For	*Management Position Unknown
17.	APPROVE THE 2007 SHARESAVE PLAN	Management	For	*Management Position Unknown
S.15	APPROVE TO ALLOW THE PURCHASE OF ITS OWN SHARES BY THE COMPANY	Management	For	*Management Position Unknown
16.	APPROVE THE 2007 EXECUTIVE SHARE OPTION PLAN	Management	For	*Management Position Unknown
18.	APPROVE TO USE THE COMPANY S WEBSITE AS A MEANS OF COMMUNICATION IN TERMS OF THE COMPANIES ACT 2006	Management	For	*Management Position Unknown

WILLIS GROUP HOLDINGS LIMITED		WSH	Annual Meeting Date: 04/25/2007
Issuer: G96655	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number		Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1A		ELECTION OF DIRECTOR: GORDON M. BETHUNE.	Management	For	For
1B		ELECTION OF DIRECTOR: WILLIAM W. BRADLEY.	Management	For	For
1C		ELECTION OF DIRECTOR: JOSEPH A. CALIFANO JR.	Management	For	For
1D		ELECTION OF DIRECTOR: ANNA C. CATALANO.	Management	For	For
1E	��	ELECTION OF DIRECTOR: ERIC G. FRIBERG.	Management	For	For
1F		ELECTION OF DIRECTOR: SIR ROY GARDNER.	Management	For	For
1G		ELECTION OF DIRECTOR: SIR JEREMY HANLEY.	Management	For	For
1H		ELECTION OF DIRECTOR: WENDY E. LANE.	Management	For	For
1I		ELECTION OF DIRECTOR: JAMES F. MCCANN.	Management	For	For
1J		ELECTION OF DIRECTOR: JOSEPH J. PLUMERI.	Management	For	For
1K		ELECTION OF DIRECTOR: DOUGLAS B. ROBERTS.	Management	For	For
02		REAPPOINTMENT AND REMUNERATION OF DELOITTE &	Management	For	For
		TOUCHE AS INDEPENDENT AUDITORS.

ABN AMRO HOLDING NV		AGM Meeting Date: 04/26/2007
Issuer: N0030P459	ISIN: NL0000301109
SEDOL: 0276920, 5250769, 5250770, 5250781, 5250792, 5254589, 6004114, B02NY48, B1G0HX2
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT THIS IS AN OGM. THANK YOU.	Non-Voting		*Management Position Unknown
1.	OPENING OF THE GENERAL MEETING OF SHAREHOLDERS AND ANNOUNCEMENTS	Non-Voting		*Management Position Unknown
2.	ADOPTION OF THE MINUTES OF THE GENERAL MEETING OF SHAREHOLDERS HELD IN 2006	Non-Voting		*Management Position Unknown
3.	REPORT OF THE MANAGING BOARD FOR THE YEAR 2006	Non-Voting		*Management Position Unknown
4.A	ADOPT THE 2006 FINANCIAL STATEMENTS	Management	For	*Management Position Unknown
4.B	ADOPT THE 2006 DIVIDEND	Management	For	*Management Position Unknown
5.A	GRANT DISCHARGE TO THE MEMBERS OF THE MANAGING BOARD IN RESPECT OF THEIR MANAGEMENT DURING THE PAST FY AS SPECIFIED	Management	For	*Management Position Unknown

5.B	GRANT DISCHARGE TO THE MEMBERS OF THE SUPERVISORY BOARD IN RESPECT OF THEIR SUPERVISION DURING THE PAST FY AS SPECIFIED	Management	For	*Management Position Unknown
6.	APPROVE THE CHANGES TO THE MANAGING BOARD COMPENSATION POLICY WITH RETROSPECTIVE EFFECT FROM 01 JAN 2007	Management	For	*Management Position Unknown
7.A	APPOINT MRS. A.M. LLOPIS RIVAS AS A NEW MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
7.B	RE-APPOINT MR. D.R.J. BARON DE ROTHSCHILD AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
7.C	RE-APPOINT MR. P. SCARONI AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
7.D	RE-APPOINT LORD. C. SHARMAN OF REDLYNCH AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
7.E	RE-APPOINT MR. M.V. PRATINI DE MORAES AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
8.	AUTHORIZE THE MANAGING BOARD IN AGREEMENT WITH SECTION 2:98 NETHERLANDS CIVIL CODE, SUBJECT TO THE APPROVAL OF THE SUPERVISORY BOARD, TO HAVE THE COMPANY ACQUIRE SHARES IN ITS OWN CAPITAL, FOR A CONSIDERATION, UP TO THE MAXIMUM NUMBER THAT MAY, BY VIRTUE OF THE PROVISIONS OF SECTION 2:982 OF THE NETHERLANDS CIVIL CODE, BE ACQUIRED BY THE COMPANY	Management	For	*Management Position Unknown
9.A	APPOINT THE MANAGING BOARD FOR A PERIOD OF 18 MONTHS FROM 27 APR 2007, AS THE BODY AUTHORIZED TO ACT, SUBJECT TO THE APPROVAL OF THE SUPERVISORY BOARD TO ISSUE ORDINARY SHARES, CONVERTIBLE PREFERENCE SHARES AND PREFERENCE FINANCING SHARES, INCLUDING THE GRANT OF RIGHTS TO TAKE UP SHARES OF SUCH CLASSES, PROVIDED THAT: AN OVERALL MAXIMUM OF 10% OF THE ISSUED CAPITAL AS AT 27 APR 2007 IS NOT EXCEEDED; THE PRICE IS NOT BELOW PAR, SUBJECT TO THE PROVISIONS OF SECTION 2:80 2 OF THE NETHERLANDS CIVIL CODE; AND THE SUBJECT TO SUCH FURTHER CONDITIONS AS MAY BE DECIDED BY THE MANAGING BOARD ON EACH ISSUE, WITH THE APPROVAL OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
9.B	APPOINT THE MANAGING BOARD FOR A PERIOD OF 18 MONTHS FROM 27 APR 2007, AS THE BODY AUTHORIZED TO ACT, SUBJECT TO THE APPROVAL OF THE SUPERVISORY BOARD TO RESTRICT OR EXCLUDE SHAREHOLDERS PRE-EMPTIVE RIGHTS UNDER THE LAW OR THE ARTICLES OF ASSOCIATION ON THE ISSUE OF ORDINARY SHARES, CONVERTIBLE PREFERENCE SHARES AND PREFERENCE FINANCING SHARES OR ON THE GRANTING OF RIGHTS TO TAKE UP SUCH SHARES, IN ACCORDANCE WITH THE AUTHORIZATION AS SPECIFIED	Management	For	*Management Position Unknown
10.	REPORT OF THE MANAGING BOARD WITH RESPECT TO THE ABN AMRO STRATEGY AND RECENT EVENTS	Non-Voting		*Management Position Unknown
11.1	APPROVE, A SHAREHOLDER VOTE ON THE PRINCIPLE THAT IT IS IN THE BEST INTERESTS OF ALL SHAREHOLDERS, OTHER STAKEHOLDERS AND THE COMPANY FOR THE MANAGING BOARD OF ABN AMRO TO ACTIVELY PURSUE ANY POSSIBILITIES TO SELL, SPIN-OFF OR MERGE SOME OR ALL OF THE MAJOR BUSINESSES OF THE COMPANY TO MAXIMIZE SHAREHOLDER VALUE	Management	Against	*Management Position Unknown
11.2	APPROVE, A SHAREHOLDER VOTE ON THE PRINCIPLE THAT IT IS IN THE BEST INTERESTS OF ALL SHAREHOLDERS, OTHER STAKEHOLDERS AND THE COMPANY FOR THE MANAGING BOARD OF ABN AMRO TO RETURN THE CASH PROCEEDS OF ANY MAJOR BUSINESSES DISPOSALS TO ALL SHAREHOLDERS BY WAY OF A SHARE BUYBACK OR SPECIAL DIVIDEND	Management	Against	*Management Position Unknown
11.3	APPROVE, A SHAREHOLDER VOTE ON THE PRINCIPLE THAT IT IS IN THE BEST INTERESTS OF ALL SHAREHOLDERS, OTHER STAKEHOLDERS AND THE COMPANY FOR THE MANAGING BOARD OF ABN AMRO TO ACTIVELY PURSUE ANY POSSIBILITIES TO SELL OR MERGE THE WHOLE COMPANY TO MAXIMIZE SHAREHOLDER VALUE	Management	Against	*Management Position Unknown
11.4	APPROVE, A SHAREHOLDER VOTE ON THE PRINCIPLE THAT IT IS IN THE BEST INTERESTS OF ALL SHAREHOLDERS, OTHER STAKEHOLDERS AND THE COMPANY FOR THE MANAGING BOARD OF ABN AMRO TO REPORT TO SHAREHOLDERS UPON THE OUTCOME OF SUCH ACTIVE INVESTIGATIONS REFERRED TO IN THE ABOVE PARAGRAPHS WITHIN 6 MONTHS FROM THE DATE OF THE AGM	Management	For	*Management Position Unknown
12	TRANSACT ANY OTHER BUSINESS	Non-Voting		*Management Position Unknown
11.5	APPROVE, A SHAREHOLDER VOTE ON THE PRINCIPLE THAT IT IS IN THE BEST INTERESTS OF ALL SHAREHOLDERS, OTHER STAKEHOLDERS AND THE COMPANY FOR THE MANAGING BOARD OF ABN AMRO TO CEASE THE PURSUIT, FOR A PERIOD OF 6 MONTHS FROM THE DATE OF THE AGM, OF ANY MAJOR BUSINESS ACQUISITIONS, INCLUDING THE RUMORED ACQUISITION OF CAPITALIA SPA WHICH HAS BEEN THE SUBJECT OF REPEATED SPECULATION IN THE PUBLIC PRESS	Management	Against	*Management Position Unknown

REUTERS GROUP PLC		AGM Meeting Date: 04/26/2007
Issuer: G7540P109	ISIN: GB0002369139
SEDOL: 0236913, 5417478, B02T747
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	APPROVE TO ACCEPT FINANCIAL STATEMENTS AND STATUTORY REPORTS	Management	For	*Management Position Unknown
2.	APPROVE THE REMUNERATION REPORTS	Management	For	*Management Position Unknown
3.	APPROVE THE FINAL DIVIDEND OF 6.90 PENCE PER ORDINARY SHARE	Management	For	*Management Position Unknown
4.	ELECT MR. NANDAN NILEKANI AS A DIRECTOR	Management	For	*Management Position Unknown
5.	RE-ELECT MR. LAWTON FITT AS A DIRECTOR	Management	For	*Management Position Unknown
6.	RE-ELECT MR. NIALL FITZGERALD AS A DIRECTOR	Management	For	*Management Position Unknown
7.	RE-ELECT MR. THOMAS GLOCER AS A DIRECTOR	Management	For	*Management Position Unknown
8.	RE-ELECT MR. DAVID GRIGSON AS A DIRECTOR	Management	For	*Management Position Unknown
9.	RE-ELECT MR. PENELOPE HUGHES AS A DIRECTOR	Management	For	*Management Position Unknown
10.	RE-ELECT SIR DERYCK MAUGHAN AS A DIRECTOR	Management	For	*Management Position Unknown
11.	RE-ELECT MR. KENNETH OLISA AS A DIRECTOR	Management	For	*Management Position Unknown
12.	RE-ELECT MR. RICHARD OLVER AS A DIRECTOR	Management	For	*Management Position Unknown
13.	RE-ELECT MR. IAN STRACHAN AS A DIRECTOR	Management	For	*Management Position Unknown
14.	RE-ELECT MR. DEVIN WENIG AS A DIRECTOR	Management	For	*Management Position Unknown
15.	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY	Management	For	*Management Position Unknown
16.	AUTHORIZE THE BOARD TO FIX REMUNERATION OF THE AUDITORS	Management	For	*Management Position Unknown
18.	APPROVE THE REUTERS GROUP PLC SAYE SHARE OPTION PLAN 2007	Management	For	*Management Position Unknown
17.	GRANT AUTHORITY TO ISSUE OF EQUITY OR EQUITY-LINKED SECURITIES WITH PRE-EMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF GBP 105,000,000	Management	For	*Management Position Unknown
19.	GRANT AUTHORITY TO ISSUE OF EQUITY OR EQUITY-LINKED SECURITIES WITHOUT PRE-EMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF GBP 16,000,000	Management	For	*Management Position Unknown
20.	GRANT AUTHORITY TO 192,000,000 ORDINARY SHARES FOR MARKET PURCHASE	Management	For	*Management Position Unknown
21.	AMEND THE ARTICLES OF ASSOCIATION	Management	For	*Management Position Unknown

SCOTTISH & NEWCASTLE PLC		AGM Meeting Date: 04/26/2007
Issuer: G79269117	ISIN: GB0007839698
SEDOL: 0783969, 4783738, 5848034, B02T8Q6
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	APPROVE AND ADOPT THE REPORT OF THE DIRECTORS AND THE ACCOUNTS FOR THE YEAR TO 31 DEC 2006	Management	For	*Management Position Unknown
2.	APPROVE AND ADOPT THE DIRECTORS REMUNERATION REPORT	Management	For	*Management Position Unknown
3.	DECLARE A DIVIDEND	Management	For	*Management Position Unknown
4.	RE-APPOINT MR. I.P. MCHOUL AS A DIRECTOR	Management	For	*Management Position Unknown
5.	RE-APPOINT MR. E. J. V. HARTWELL AS A DIRECTOR	Management	For	*Management Position Unknown
6.	RE-APPOINT MR. I. G. MCALLISTER AS A DIRECTOR	Management	For	*Management Position Unknown
7.	RE-APPOINT MR. B. WALLACE AS A DIRECTOR	Management	For	*Management Position Unknown
8.	RE-APPOINT MRS. B. MACASKILL AS A DIRECTOR	Management	For	*Management Position Unknown
9.	RE-APPOINT ERNST AND YOUNG LLP AS THE AUDITORS	Management	For	*Management Position Unknown
10.	AUTHORIZE THE BOARD TO SET THE REMUNERATION OF THE AUDITORS	Management	For	*Management Position Unknown
11.	APPROVE TO INCREASE THE MAXIMUM AGGREGATE REMUNERATION FOR ALL NON-EXECUTIVE DIRECTORS	Management	For	*Management Position Unknown
S.12	AUTHORIZE THE COMPANY TO COMMUNICATE WITH SHAREHOLDERS BY ELECTRONIC MEANS AND AMEND THE ARTICLES OF ASSOCIATION	Management	For	*Management Position Unknown
13.	APPROVE TO RENEW THE DIRECTORS ALLOTMENT AUTHORITY	Management	For	*Management Position Unknown
S.14	AUTHORIZE NON-PRE-EMPTIVE ISSUES OF ORDINARY SHARES IN LIMITED CIRCUMSTANCES	Management	For	*Management Position Unknown
S.15	APPROVE TO RENEW THE AUTHORITY FOR MARKET PURCHASES OF THE COMPANY S SHARES	Management	For	*Management Position Unknown

PEARSON PLC		AGM Meeting Date: 04/27/2007
Issuer: G69651100	ISIN: GB0006776081
SEDOL: 0677608, 5684283, B02T0H1
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	RECEIVE THE ACCOUNTS OF THE COMPANY AND THE REPORTS OF THE DIRECTORS OF THE COMPANY DIRECTORS AND THE AUDITORS OF THE COMPANY AUDITORS FOR THE YE 31 DEC 2006	Management	For	*Management Position Unknown
2.	APPROVE TO DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES, AS RECOMMENDED BYTHE DIRECTORS	Management	For	*Management Position Unknown

3.	RE-ELECT MR. PATRICK CESCAU AS A DIRECTOR	Management	For	*Management Position Unknown
4.	RE-ELECT MR. RONA FAIRHEAD AS A DIRECTOR	Management	For	*Management Position Unknown
5.	RE-ELECT MR. SUSAN FUHRMAN AS A DIRECTOR	Management	For	*Management Position Unknown
6.	RE-ELECT MR. JOHN MAKINSON AS A DIRECTOR	Management	For	*Management Position Unknown
7.	RE-APPOINT MR. ROBIN FREESTONE AS A DIRECTOR	Management	For	*Management Position Unknown
8.	APPROVE THE REPORT ON THE DIRECTORS REMUNERATION	Management	For	*Management Position Unknown
9.	REAPPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS FOR THE ENSUING YEAR	Management	For	*Management Position Unknown
10.	AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS	Management	For	*Management Position Unknown
11.	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 12 AS SPECIFIED, TO ALLOT RELEVANT SECURITIES SECTION 80 OF THE COMPANIES ACT 1985 THE ACT UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 67,212,339; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY; 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	Management	For	*Management Position Unknown
S.15	AUTHORIZE THE COMPANY TO SEND THE DOCUMENTS ELECTRONICALLY	Management	For	*Management Position Unknown
12.	APPROVE TO INCREASE THE AUTHORIZED ORDINARY SHARE CAPITAL OF THE COMPANY OF GBP 297,500,000 BY GBP 1,000,000 TO GBP 298,500,000 BY THE CREATION OF 4,000,000 ORDINARY SHARES OF 25P EACH	Management	For	*Management Position Unknown
s.13	AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY BOARD, SUBJECT TO THE PASSING OF RESOLUTION 11 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 11 AS SPECIFIED, 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 AN OFFER OR RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS ENTITLE TO SUBSCRIBE ARE PROPORTIONATE TO THE RESPECTIVE NUMBERS OF ORDINARY SHARES HELD BY THEM, BUT SUBJECT TO SUCH EXCLUSIONS OR OTHER ARRANGEMENTS AS THE BOARD MAY DEEM NECESSARY OR EXPEDIENT IN RELATION TO FRACTIONAL ENTITLEMENTS OR ANY LEGAL OR PRACTICAL PROBLEMS UNDER THE LAWS OF ANY OVERSEAS TERRITORY OR THE REQUIREMENTS OF ANY REGULATORY BODY OR STOCK EXCHANGE AND II) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 10,080,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY; AND THE COMPANY MAY ALLOT EQUITY SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	For	*Management Position Unknown
s.14	AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 9 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 AT THE CONCLUSION OF THE NEXT AGM; 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	Management	For	*Management Position Unknown

ALLIANZ SE, MUENCHEN	OGM Meeting Date: 05/02/2007
Issuer: D03080112	ISIN: DE0008404005
SEDOL: 0018490, 0048646, 5231485, 5242487, 5479531, 5766749, 7158333, B030T87, B1FVBS9
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT THESE SHARES MAY BE BLOCKED DEPENDING ON SOME SUB-CUSTODIANS PROCESSING IN THE MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	Non-Voting		*Management Position Unknown
1.	PRESENTATION OF THE APPROVED ANNUAL FINANCIAL STATEMENTS AND THE APPROVED CONSOLIDATED FINANCIAL STATEMENTS AS OF AND FOR THE FYE 31 DEC 2006, AND OF THE MANAGEMENT REPORTS FOR ALLIANZ SE AND FOR THE GROUP AS WELL AS THE REPORT OF THE SUPERVISORY BOARD FOR THE FY 2006	Non-Voting		*Management Position Unknown
2.	APPROPRIATION OF NET EARNINGS	Management	For	*Management Position Unknown
3.	APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE BOARD OF MANAGEMENT OF ALLIANZ AG AND OF THE MEMBERS OF THE BOARD OF MANAGEMENT OF ALLIANZ SE	Management	For	*Management Position Unknown
4.	APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE SUPERVISORY BOARD OF ALLIANZ AGAND OF THE MEMBERS OF THE SUPERVISORY BOARD OF ALLIANZ SE	Management	For	*Management Position Unknown
5.1	ELECT DR. WULF H. BERNOTAT, ESSEN AS A MEMBER TO THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.2	ELECT DR. GERHARD CROMME, ESSEN AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.3	ELECT DR. FRANZ B. HUMER, BASEL AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.4	ELECT PROF. DR. RENATE KOCHER, KONSTANZ AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.5	ELECT MR. IGOR LANDAU, PARIS, FRANCE AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.6	ELECT DR. HENNING SCHULTE-NOELLE, MUNICH AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.7	ELECT DR. JURGEN THAN, HOFHEIM A. TS., AS A SUBSTITUTE MEMBER FOR THE SHAREHOLDER REPRESENTATIVES OF THE SUPERVISORY BOARD OF ALLIANZ SE	Management	For	*Management Position Unknown
5.8	ELECT MR. JEAN-JACQUES CETTE, GENTILLY, FRANCE AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.9	ELECT MR. CLAUDIA EGGERT-LEHMANN, HAGEN AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.10	ELECT MR. GODFREY ROBERT HAYWARD, ASHFORD, KENT, UK AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.11	ELECT MR. PETER KOSSUBEK, BAYERBACH AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.12	ELECT MR. JORG REINBRECHT, BERLIN AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown

5.13	ELECT MR. ROLF ZIMMERMANN, FRANKFURT AM MAIN AS A MEMBER OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.14	ELECT MR. CLAUDINE LUTZ, STRASBOURG, FRANCE, EMPLOYEE ASSURANCE GENERALES DE FRANCE S.A., FRANCE, AS SUBSTITUTE MEMBER FOR MR. JEAN-JACQUES CETTE	Management	For	*Management Position Unknown
5.15	ELECT MR. CHRISTIAN HOHN, MUNICH, EMPLOYEE AND WORKS COUNCIL MEMBER RELEASED OF NORMAL DUTIES DRESDNER BANK AG, AS SUBSTITUTE MEMBER FOR MR. CLAUDIA EGGERT-LEHMANN	Management	For	*Management Position Unknown
5.16	ELECT MR. EVAN HALL, BRISTOL, UNITED KINGDOM, EMPLOYEE ALLIANZ CORNHILL INSURANCE PLC, UNITED KINGDOM, AS SUBSTITUTE MEMBER FOR MR. GODFREY ROBERT HAYWARD	Management	For	*Management Position Unknown
5.17	ELECT MR. MARLENE WENDLER, KARLSRUHE, EMPLOYEE ALLIANZ PRIVATE KRANKENVERSICHERUNGS-AKTIENGESELLSCHAFT, AS SUBSTITUTE MEMBER FOR MR. PETER KOSSUBEK	Management	For	*Management Position Unknown
5.18	ELECT MR. FRANK LEHMHAGEN, NEU WULMSTORF, EMPLOYEE VEREINTE DIENSTLEISTUNGSGEWERKSCHAFT VER.DI, AS SUBSTITUTE MEMBER FOR MR. JORG REINBRECHT	Management	For	*Management Position Unknown
5.19	ELECT MR. HEINZ KONIG, DOBEL, EMPLOYEE AND WORKS COUNCIL MEMBER RELEASED OF NORMAL DUTIES ALLIANZ BERATUNGS-UND VETRIEBS-AG, AS SUBSTITUTE MEMBER FOR MR. ROLF ZIMMERMANN	Management	For	*Management Position Unknown
6.	REMUNERATION OF THE FIRST SUPERVISORY BOARD OF ALLIANZ SE	Management	For	*Management Position Unknown
7.	CONSENT TO THE CONVEYANCE OF INFORMATION TO SHAREHOLDERS BY REMOTE DATA TRANSMISSION AND CORRESPONDING AMENDMENT TO THE STATUTES	Management	For	*Management Position Unknown
8.	AUTHORIZATION TO ACQUIRE TREASURY SHARES FOR TRADING PURPOSES	Management	For	*Management Position Unknown
9.	AUTHORIZATION TO ACQUIRE AND UTILIZE TREASURY SHARES FOR OTHER PURPOSES	Management	For	*Management Position Unknown

ABB LTD		ABB	Annual Meeting Date: 05/03/2007
Issuer: 000375	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
02	APPROVAL OF THE ANNUAL REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS AND THE ANNUAL FINANCIAL STATEMENTS FOR 2006.	Management	For	For
03	APPROVAL OF THE DISCHARGE OF THE BOARD OF DIRECTORS AND THE PERSONS ENTRUSTED WITH MANAGEMENT.	Management	For	For
04	APPROVAL OF APPROPRIATION OF AVAILABLE EARNINGS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
05	APPROVAL OF THE CREATION OF THE AUTHORIZED SHARE CAPITAL, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
6A	ROGER AGNELLI, BRAZILIAN, RE-ELECT AS A DIRECTOR.	Management	For	For
6B	LOUIS R. HUGHES, AMERICAN, RE-ELECT AS A DIRECTOR.	Management	For	For
6C	HANS ULRICH MARKI, SWISS, RE-ELECT AS A DIRECTOR.	Management	For	For
6D	MICHEL DE ROSEN, FRENCH, RE-ELECT AS A DIRECTOR.	Management	For	For
6E	MICHAEL TRESCHOW, SWEDISH, RE-ELECT AS A DIRECTOR.	Management	For	For
6F	BERND W. VOSS, GERMAN, RE-ELECT AS A DIRECTOR.	Management	For	For
6G	JACOB WALLENBERG, SWEDISH, RE-ELECT AS A DIRECTOR.	Management	For	For
6H	HUBERTUS VON GRUNBERG, GERMAN, ELECTED AS DIRECTOR.	Management	For	For
07	APPROVAL OF THE ELECTION OF THE AUDITORS, GROUP AUDITORS AND SPECIAL AUDITORS, AS SET FORTH IN THE NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For

DEUTSCHE POST AG, BONN		AGM Meeting Date: 05/08/2007
Issuer: D19225107	ISIN: DE0005552004
SEDOL: 4617859, 7158441, B01DG65, B0ZKVD4
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT THESE SHARES MAY BE BLOCKED DEPENDING ON SOME SUB CUSTODIANS PROCESSING IN THE MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	Non-Voting		*Management Position Unknown
1.	PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND ANNUAL REPORT, AND THE REPORT OF THE BOARD OF MANAGING DIRECTOR S PURSUANT TO THE SECTIONS 289(4) AND 315(4) O F THE GERMAN COMMERCIAL CODE	Non-Voting		*Management Position Unknown
2.	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 1,262,208,021.89 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.75 PER SHARE EUR 359,348,749.64 SHALL BE ALLOCATED TO THE REVENUE RESERVES EX-DIVIDEND AND PAYABLE DATE: 9 MAY 2007	Management	For	*Management Position Unknown
3.	RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING DIRECTOR S	Management	For	*Management Position Unknown
4.	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
5.	APPOINTMENT OF THE AUDITORS FOR THE 2007 FY: PRICEWATERHOUSECOOPERS AG, DUSSELDORF	Management	For	*Management Position Unknown
6.	AUTHORIZATION TO ACQUIRE OWN SHARES THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE OWN SHARES OF UP TO 10 OF ITS SHARE CAPITAL, AT PRICES NOT DEVIATING MORE THAN 20% FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE 31 OCT 2008; THE BOARD OF MANAGING DIRECTOR S SHALL BE AUTHORIZED TO USE THE SHARES FOR ALL LEGALLY PERMISSIBLE PURPOSES	Management	For	*Management Position Unknown
7.	AUTHORIZATION TO ISSUE BONDS, CREATION OF CONTINGENT CAPITAL, AND THE CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION; THE BOARD OF MANAGING DIRECTOR S SHALL BE AUTHORIZED, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO ISSUE BONDS OF UP TO EUR 1,000,000,000, HAVING A TERM OF UP TO 20 YEARS AND CONFERRING A CONVERSION OR OPTION RIGHT FOR NEW SHARES OF THE COMPANY, ON OR BE-FORE 7 MAY 2012; SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS, EXCEPT FOR RESIDUAL AMOUNTS, FOR THE GRANTING OF SUCH RIGHTS TO HOLDERS OF PREVIOUSLY ISSUED BONDS, FOR THE ISSUE OF BONDS AT A PRICE NOT MATERIALLY BELOW THEIR THEORETICAL MARKET VALUE, AND FOR THE ISSUE OF BONDS FOR ACQUISITION PURPOSES, THE SHARE CAPITAL SHALL BE INCREASED ACCORDINGLY BY UP TO EUR 56,000,000 THROUGH THE ISSUE OF UP TO 56,000,000 NEW REGISTERED SHARES, INSOFAR AS CONVERSION AND OPTION RIGHTS ARE EXERCISED	Management	For	*Management Position Unknown
8.	ELECT INGRID MATTHAEUS-MAIER TO THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
*	COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES AT THE COMPANIES MEETING.	Non-Voting		*Management Position Unknown

SPIRENT COMMUNICATIONS PLC		AGM Meeting Date: 05/09/2007
Issuer: G83562101	ISIN: GB0004726096
SEDOL: 0472609, 5970498, B01DR73
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	RECEIVE THE REPORT OF THE DIRECTORS AND AUDITED CONSOLIDATED FINANCIAL STATEMENTS AND THE PARENT COMPANY FINANCIAL STATEMENTS FOR 2006	Management	For	*Management Position Unknown
2.	APPROVE THE REPORT ON THE DIRECTORS REMUNERATION FOR 2006	Management	For	*Management Position Unknown
3.	RE-ELECT MR. E. BRAMSON AS A DIRECTOR	Management	For	*Management Position Unknown
4.	RE-ELECT MR. G. EASTMAN AS A DIRECTOR	Management	For	*Management Position Unknown
5.	RE-ELECT MR. G ENNERFELT AS A DIRECTOR	Management	For	*Management Position Unknown
6.	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	For	*Management Position Unknown
7.	AUTHORIZE THE DIRECTORS TO ALLOT SECURITIES	Management	For	*Management Position Unknown
S.8	AUTHORIZE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS	Management	For	*Management Position Unknown
S.9	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES OF ITS OWN SHARES	Management	For	*Management Position Unknown
10.	GRANT AUTHORIZE THE RENEWAL OF THE SPIRENT STOCK INCENTIVE PLAN	Management	For	*Management Position Unknown

ADIDAS AG		OGM Meeting Date: 05/10/2007
Issuer: D0066B102	ISIN: DE0005003404
SEDOL: 4031976, 4064154, 7158311, B033629, B0CRJ90, B0YLQ88
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 19.04.2007, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU.	Non-Voting		*Management Position Unknown

1.	PRESENTATION OF THE ADOPTED ANNUAL FINANCIAL STATEMENTS OF ADIDAS AG AND OF THE APPROVED THE CONSOLIDATED FINANCIAL STATEMENTS OF 31 DEC 2006, OF THE MANAGEMENT REPORT OF ADIDAS AG AND THE GROUP MANAGEMENT REPORT AS WELL AS OF THE SUPERVISORY BOARD REPORT FOR THE FY 2006	Non-Voting		*Management Position Unknown
2.	RESOLUTION ON THE APPROPRIATION OF RETAINED EARNINGS`	Management	For	*Management Position Unknown
3.	RESOLUTION ON THE RATIFICATION OF THE ACTIONS OF THE EXECUTIVE BOARD FOR THE FY 2006	Management	For	*Management Position Unknown
4.	RESOLUTION ON THE RATIFICATION OF THE ACTIONS OF SUPERVISORY BOARD FOR THE FY2006	Management	For	*Management Position Unknown
5.	RESOLUTION REGARDING THE AMENDMENT OF 18 REMUNERATION OF THE SUPERVISORY BOARD THE ARTICLES OF ASSOCIATION	Management	For	*Management Position Unknown
6.	RESOLUTION ON THE APPROVAL OF THE PROFIT AND LOSS TRANSFER AGREEMENT CONCLUDED WITH ADIDAS BETEILIGUNGSGESELLSCHAFT MBH	Management	For	*Management Position Unknown
8.	RESOLUTION ON THE APPROVAL OF THE ELECTRONIC TRANSMISSION OF INFORMATION	Management	For	*Management Position Unknown
7.	RESOLUTION GRANTING THE AUTHORIZATION TO REPURCHASE AND USE THE COMPANY S TREASURY SHARES PURSUANT TO 71 SECTION 1 NO.8 AKTG WHILE REVOKING THE EXISTING AUTHORIZATION	Management	For	*Management Position Unknown
9.	APPOINTMENT OF THE AUDITOR AND THE GROUP AUDITOR FOR THE FY 2006	Management	For	*Management Position Unknown

COMPAGNIE GENERALE DE GEOPHYSIQUE VERITAS		EGM Meeting Date: 05/10/2007
Issuer: F2349S108	ISIN: FR0000120164
SEDOL: 4215394, B1C9MC7
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	Non-Voting		*Management Position Unknown
O.2	APPROVE THE APPROPRIATION OF THE INCOME	Management	For	*Management Position Unknown
*	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: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE 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 YOUR REPRESENTATIVE.	Non-Voting		*Management Position Unknown
O.4	APPROVE THE FINAL DISCHARGE TO THE DIRECTORS	Management	For	*Management Position Unknown
O.6	APPROVE TO RENEW THE MANDATE OF MR. CHRISTIAN MARBACH AS A DIRECTOR	Management	Against	*Management Position Unknown

O.1	RECEIVE THE BOARD OF DIRECTORS MANAGEMENT REPORT AND THE STATUTORY AUDITORS GENERAL REPORT, APPROVE THE FINANCIAL STATEMENTS FOR THE FYE ON 31 DEC 2006	Management	For	*Management Position Unknown
O.3	RECEIVE THE STATUTORY AUDITORS REPORT ABOUT CONSOLIDATED STATEMENTS AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FYE ON 31 DEC 2006	Management	For	*Management Position Unknown
O.5	APPROVE TO RENEW THE MANDATE OF MR. JEAN DUNAND AS A DIRECTOR	Management	Against	*Management Position Unknown
O.11	APPROVE TO SET THE DIRECTORS FEES FOR THE FY 2007	Management	For	*Management Position Unknown
O.7	APPROVE TO RENEW THE MANDATE OF MAZARS ET GUERARD AS THE STATUTORY AUDITORS WITH TENURE	Management	For	*Management Position Unknown
O.8	APPROVE TO RENEW THE MANDATE OF ERNST AND YOUNG ET AUTRES AS THE STATUTORY AUDITORS WITH TENURE	Management	For	*Management Position Unknown
O.9	APPROVE TO RENEW THE MANDATE OF MR. PATRICK DE CAMBOURG AS THE SUPPLY STATUTORY AUDITOR	Management	For	*Management Position Unknown
O.10	APPROVE TO RENEW THE MANDATE OF THE COMPANY AUDITEX AS THE SUPPLY STATUTORY AUDITORS	Management	For	*Management Position Unknown
O.12	AUTHORIZE THE BOARD OF DIRECTORS, TO BUY, TO ASSIGN, TO TRANSFER SHARES OF THE COMPANY, AT ANY MOVEMENT, IN 1 OR SEVERAL TIMES AND BY ALL MEANS; SETTING OF THE MAXIMUM NUMBER OF SHARES LIKELY TO BE PURCHASED OR HELD BY THE COMPANY TO 10% OF THE CAPITAL; THE PURCHASE OR HELD BY THE COMPANY TO 10% OF THE CAPITAL; THE PURCHASED SHARES COULD BE KEPT CANCELLED ASSIGNED OR TRANSFERRED SETTING OF THE MAXIMUM PURCHASE PER SHARE	Management	For	*Management Position Unknown
O.13	RECEIVE THE STATUTORY AUDITORS SPECIAL REPORT ABOUT THE AGREEMENTS COVERED BYTHE ARTICLE L 225-38 OF THE COMMERCIAL LAW; APPROVE OF THESE AGREEMENTS AND OF THIS REPORT	Management	Against	*Management Position Unknown
E.14	GRANT AUTHORITY TO THE BOARD OF DIRECTORS IN ORDER TO INCREASE THE CAPITAL BY ISSUANCE OF ORDINARY SHARES ACCORDING TO THE ARTICLE 6 OF THE BYLAWS OR BY ISSUANCE OF INVESTMENT SECURITIES ENTITLING TO THE CAPITAL WITH MAINTENANCE OF THE SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHT; SETTING THE CAPITAL INCREASES MAXIMUM AMOUNT	Management	For	*Management Position Unknown
E.15	GRANT AUTHORITY TO THE BOARD OF DIRECTORS IN ORDER TO INCREASE THE CAPITAL BY ISSUANCE OF ORDINARY SHARES ACCORDING TO THE ARTICLE 6 OF THE BYLAWS OR BY ISSUANCE OF INVESTMENT SECURITIES ENTITLING TO THE CAPITAL WITH CANCELLATION OF THE SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHT; SETTING THE CAPITAL INCREASES MAXIMUM AMOUNT	Management	Against	*Management Position Unknown
E.16	AUTHORIZE THE BOARD OF DIRECTORS, FOR EACH ISSUANCE DECIDED ACCORDING TO THE 15TH RESOLUTION; WITHIN THE LIMIT OF 10% OF THE CAPITAL, TO SET THE ISSUANCE PRICE	Management	For	*Management Position Unknown
E.17	APPROVE THAT, FOR EACH ISSUANCE DECIDED ACCORDING TO THE 14TH AND 15TH RESOLUTION, THE BOARD OF DIRECTORS WILL BE ABLE TO INCREASE THE NUMBER OF SECURITIES SET IN THE INITIAL ISSUANCE ACCORDING TO THE CONDITIONS AND LIMITS COVERED BY THE ARTICLE L225-135-1 OF THE COMMERCIAL LAW AND BY THE ARTICLE 155-4 OF THE DECREE DATED 23 MAR 1967	Management	Against	*Management Position Unknown

E.18	AUTHORIZE THE BOARD OF DIRECTORS IN ORDER TO INCREASE THE CAPITAL BY INCORPORATION OF PREMIUMS, RESERVES EARNINGS, IN THE FORM OF FREE OF CHARGE SHARES ALLOTMENT OR INCREASE IN THE EXISTING SHARES NOMINAL VALUE SETTING THE MAXIMUM NOMINAL AMOUNT OF THE CAPITAL INCREASES	Management	For	*Management Position Unknown
E.19	AUTHORIZE THE BOARD OF DIRECTORS IN ORDER TO INCREASE THE CAPITAL IN 1 OR SEVERAL TIMES, IN ORDER TO REMUNERATE CONTRIBUTIONS IN KIND BOUGHT TO THE COMPANY AND MADE OF CAPITAL SETTING OF THE MAXIMUM NOMINAL AMOUNT OF THE ORDINARY SHARES LIKELY TO BE ISSUED TO 10% OF THE CAPITAL; WAIVING OF THE SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHT	Management	Against	*Management Position Unknown
E.20	RECEIVE THE REPORT OF THE DEMERGER AUDITORS AND OF THE ASSETS PARTIAL CONTRIBUTION CONTRACT BY WHICH CGG VERITAS BRINGS TO CGG SERVICES THE WHOLE ASSETS AND LIABILITIES CONSISTING OF THE ACQUISITION, THE PROCESSING AND THE INTERPRETATION OF MARINE AND EARTHLY SEISMIC DATAS AND THE MARKETING OF SEISMIC DATAS; APPROVE THE ASSETS PARTIAL CONTRIBUTION CONTRACT DATED 30 MAR 2007 AND, IN CONSEQUENCE, OF CONTRIBUTION GRANTED BY CGG VERITAL TO CGG SERVICES, AS WELL AS THE CONTRIBUTION VALUATION; AND THE ALLOTMENT TO CGG VERITAS AS REMUNERATION OF THIS CONTRIBUTION OF NEW SHARES TO BE ISSUED BY CGG SERVICES AS CAPITAL INCREASE; ASCERTAINMENT THAT THE ASSETS PARTIAL CONTRIBUTION CONTRACT WILL BE DEFINITIVELY CARRIED OUT AT THE END OF THE EGM OF THE SHAREHOLDERS OF CGG SERVICES APPROVING THE ASSETS PARTIAL CONTRIBUTION AND CARRYING OUT THE CORRELATIVE CAPITAL INCREASE	Management	For	*Management Position Unknown
E.21	GRANT AUTHORITY TO THE BOARD OF DIRECTORS IN ORDER TO INCREASE THE CAPITAL, IN 1 OR SEVERAL TIMES WITHIN THE LIMIT OF A CERTAIN MAXIMUM NOMINAL AMOUNT BY, THE ISSUANCE OF SHARES OR SECURITIES ENTITLING TO THE CAPITAL RESERVED FOR MEMBERS OF A CORPORATE SAVINGS PLAN, WITH CANCELLATION OF THE SHAREHOLDERS PREFERENTIAL SUBSCRIPTION; AUTHORIZE THE BOARD OF DIRECTORS	Management	Against	*Management Position Unknown
E.22	GRANT AUTHORITY TO THE BOARD OF DIRECTORS IN ORDER TO DECIDE THE ISSUANCE, IN1 OR SEVERAL TIMES, OF INVESTMENT SECURITIES ENTITLING TO THE ALLOTMENT OF DEBT SECURITIES SETTING OF THE MAXIMUM DEBT SECURITIES LIKELY TO BE ISSUED	Management	For	*Management Position Unknown
E.23	AUTHORIZE THE BOARD OF DIRECTORS IN ORDER TO GRANT, IN 1 OR SEVERAL TIMES, OPTIONS TO SUBSCRIBE FOR NEW SHARES TO BE ISSUED AS CAPITAL INCREASE OR OPTIONS TO BUY EXISTING SHARES RESULTING FROM REPURCHASES CARRIED OUT BY THE COMPANY; FOR THE BENEFIT OF EMPLOYEES AND MANAGERS OF THE COMPANY AND OR RELATED COMPANIES	Management	Against	*Management Position Unknown
E.25	AUTHORIZE THE BOARD OF DIRECTORS, TO REDUCE THE CAPITAL IN 1 OR SEVERAL TIMES BY CANCELLATION OF ALL OR PART OF THE SELF-OWN SHARES OF THE COMPANY, WITHIN THE LIMIT OF 10% OF THE CAPITAL	Management	For	*Management Position Unknown

E.24	AUTHORIZE THE BOARD OF DIRECTORS TO CARRY OUT, IN 1 OR SEVERAL TIMES, FREE OF CHARGE ALLOTMENT OF EXISTING OR TO BE ISSUED SHARES OF THE COMPANY, WITHIN THE LIMIT OF 1% OF THE CAPITAL FOR THE BENEFIT OF MEMBERS OF STAFF OF THE COMPANY AND OF RELATED COMPANIES AND FOR THE BENEFIT OF SOCIAL REPRESENTATIVES; AND TO CARRY OUT 1 OR SEVERAL CAPITAL INCREASES BY INCORPORATION OF RESERVES, EARNINGS, ISSUANCE PREMIUMS TO CARRY OUT THE ISSUANCE OF FREE OF CHARGE SHARES; WAIVING OF THE SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHT	Management	Against	*Management Position Unknown
E.26	AMEND THE ARTICLE 14-6 OF THE BYLAWS OF THE COMPANY	Management	For	*Management Position Unknown
E.27	GRANT POWER FOR THE LEGAL FORMALITIES	Management	For	*Management Position Unknown

CLARINS SA, NEUILLY SUR SEINE		AGM Meeting Date: 05/11/2007
Issuer: F18396113	ISIN: FR0000130296
SEDOL: 4202192, 5313617, B02PRW3
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	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: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE 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 YOUR REPRESENTATIVE. 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 AND THE GLOBAL CUSTODIAN ADVISES OF THE POSITION CHANGE VIA THE ACCOUNT POSITION COLLECTION PROCESS, THERE IS 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	Non-Voting		*Management Position Unknown
*	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	Non-Voting		*Management Position Unknown
O.2	APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FYE ON 31 DEC 2006, IN THE FORM PRESENTED TO THE MEETING	Management	For	*Management Position Unknown

O.1	APPROVE, THE REPORTS OF THE EXECUTIVE COMMITTEE AND SUPERVISORY BOARD AND THE AUDITORS, THE COMPANY S FINANCIAL STATEMENTS FOR THE YE ON 31 DEC 2006, AS PRESENTED, SHOWING INCOME OF EUR 38,952,134.00; THE EXPENSES AND CHARGES THAT WERE NOT TAX-DEDUCTIBLE OF EUR 150,801.00 WITH A CORRESPONDING TAX OF EUR 51,921.00 ACCORDINGLY; GRANT DISCHARGE TO THE MEMBERS OF THE EXECUTIVE COMMITTEE, SUPERVISORY BOARD AND THE AUDITORS FOR THE PERFORMANCE OF THEIR DUTIES DURING THE SAID FY	Management	For	*Management Position Unknown
O.3	APPROVE, AFTER HEARING THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY THE ARTICLE L.225-86 OF THE FRENCH COMMERCIAL CODE, THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	For	*Management Position Unknown
O.4	APPROVE THE RECOMMENDATIONS OF THE EXECUTIVE COMMITTEE AND RESOLVES THAT THE INCOME FOR THE FY BE APPROPRIATED AS FOLLOWS: RETAINED EARNINGS: EUR 30,421,847.00, INCOME FOR THE FY: EUR 38,952,134.00, LEGAL RESERVE: EUR - 1,947,607.00, DISTRIBUTABLE INCOME: EUR 67,426,374.00; DIVIDENDS: EUR 55,018,881.00, ORDINARY DIVIDEND: EUR 34,641,518.00, EXTRAORDINARY DIVIDEND: EUR 20,377,363.00, RETAINED EARNINGS: EUR 12,407,493.00; KNOWING THAT THE NOMINAL VALUE FOR EACH SHARE IS EUR 8.00, THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 1.35 PER SHARE, I.E. EUR 0.85 FOR THE ORDINARY DIVIDEND AND EUR 0.50 FOR THE EXTRAORDINARY DIVIDEND, AND WILL ENTITLE TO THE 40% DEDUCTION PROVIDED BY THE FRENCH TAX CODE; THIS DIVIDEND WILL BE PAID ON 11 JUN 2007; AS REQUIRED BY LAW, IT IS REMINDED THAT, FOR THE LAST 3 FINANCIAL YEARS, THE DIVIDENDS PAID, WERE AS FOLLOWS: EUR 0.77 FOR FY 2003 WITH A TAX CREDIT OF EUR 0.385, EUR 0.80 FOR FY 2004, EUR 0.85 FOR FY 2005	Management	For	*Management Position Unknown
O.5	APPROVE TO AWARD THE TOTAL ANNUAL FEES OF EUR 200,000.00 TO THE SUPERVISORY BOARD	Management	For	*Management Position Unknown
O.6	AUTHORIZE THE EXECUTIVE COMMITTEE TO ACQUIRE THE COMPANY S SHARES ON THE STOCK MARKET, SUBJECT TO THE CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 80.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE SHARE CAPITAL, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 25,000,000.00; THIS AUTHORIZATION IS GIVEN FOR AN 18 MONTH PERIOD; THIS AUTHORIZATION SUPERSEDES THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 24 MAY 2006 IN ITS RESOLUTION NO. 7; AUTHORIZE THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown
E.7	AUTHORIZE THE EXECUTIVE COMMITTEE, TO REDUCE THE SHARE CAPITAL, ON 1 OR MORE OCCASIONS BY CANCELING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH THE STOCK REPURCHASE PLAN, UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL OVER A 24 MONTH PERIOD; THIS AUTHORIZATION IS GIVEN FOR AN 18 MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; THIS AUTHORIZATION SUPERSEDES THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 24 MAY 2006 IN ITS RESOLUTION NO. 8	Management	For	*Management Position Unknown

E.8	AUTHORIZE THE EXECUTIVE COMMITTEE TO GRANT, FOR FREE, ON 1 OR MORE OCCASIONS, EXISTING OR FUTURE SHARES, IN FAVOR OF THE BENEFICIARIES IT WILL DESIGNATE IN ACCORDANCE WITH ARTICLES L.225-197-1 AND L.225-197-2 OF THE FRENCH COMMERCIAL CODE; THEY MAY NOT REPRESENT MORE THAN 1% OF THE SHARE CAPITAL; THE PRESENT DELEGATION IS GIVEN FOR A 38 MONTH PERIOD; THIS AUTHORIZATION SUPERSEDES THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 14 JUN 2005 IN ITS RESOLUTION NO. 8	Management	Against	*Management Position Unknown
E.9	APPROVE TO BRING THE ARTICLES OF THE BY-LAWS INTO CONFORMITY WITH PARTICULAR REFERENCE TO THE DECREE NO. 2006-1566 OF 11 DEC 2006 WHICH MODIFIED THE DECREE NO. 67-236 OF 23 MAR 1967 CONCERNING TRADING COMPANIES, AND AMEND THE ARTICLES: - 34 - CONVENING OF THE SHAREHOLDERS MEETINGS, - 36 -ADMISSION TO THE SHAREHOLDERS MEETINGS POWERS; ADOPT THE NEW ARTICLES 34 AND 36 OF THE BY-LAWS	Management	For	*Management Position Unknown
E.10	APPROVE TO BRING THE ARTICLES OF THE BY-LAWS INTO CONFORMITY WITH THE LAW NO.2006-1770 OF 30 DEC 2006, TO DEVELOP THE PARTICIPATION AND THE SHAREHOLDING OF THE EMPLOYEES AND OTHER ECONOMICAL AND SOCIAL REQUIREMENTS; ADOPT THE NEW INDENT OF THE ARTICLE 22 OF THE BY-LAWS SUPERVISORY BOARD-COMPOSITION	Management	For	*Management Position Unknown
E.11	GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW	Management	For	*Management Position Unknown

SOCIETE GENERALE, PARIS		MIX Meeting Date: 05/14/2007
Issuer: F43638141	ISIN: FR0000130809
SEDOL: 4817756, 5784967, 5966442, 5966516, 6245504, 7166240, B030BZ8, B0439L8, B11BQ55, B1G0HT8
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE 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	Non-Voting		*Management Position Unknown

O.7	APPOINT MR. ANTHONY WYAND AS A DIRECTOR FOR A 4-YEAR PERIOD	Management	Against	*Management Position Unknown
O.1	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS AND APPROVE THE COMPANY S FINANCIAL STATEMENTS FOR THE YE ON 31 DEC 2006, AS PRESENTED, SHOWING NET INCOME FOR THE FY OF EUR 4,033,004,633.91	Management	For	*Management Position Unknown
O.2	APPROVE THE RECOMMENDATIONS OF THE BOARD OF DIRECTORS AND THE INCOME FOR THE FY BE APPROPRIATED AS FOLLOWS: NET INCOME: EUR 4,033,004,633.91 TO THE LEGAL RESERVE: EUR 2,033,925.38; BALANCE: EUR 4,030,970,708.53 TO THE RETAINED EARNINGS: EUR 5,601,517,874.38; DISTRIBUTABLE INCOME: EUR 9,632,488,582.91 TO THE RETAINED EARNINGS: EUR 1,631,562,986.13 DIVIDEND: EUR 2,399,407,722.40 THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 5.20 PER SHARE, OF A PAR VALUE OF EUR 1.25 AND WILL ENTITLE TO THE 40% DEDUCTION PROVIDED BY THE ARTICLE 158-3 OF THE FRENCH TAX CODE; THIS DIVIDEND WILL BE PAID ON 21 MAY 2007; FOLLOWING THIS APPROPRIATION: THE RESERVES WILL AMOUNT TO EUR 2,037,473,283.89 THE RETAINED EARNINGS WILL AMOUNT TO EUR 7,233,080,860.51, AS REQUIRED BY LAW	Management	For	*Management Position Unknown
O.3	APPROVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS, APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FYE ON 31 DEC 2006, IN THE FORM PRESENTED TO THE MEETING	Management	For	*Management Position Unknown
O.4	APPROVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY THE ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE, APPROVE THE AGREEMENT AS PRESENTED IN THIS REPORT	Management	For	*Management Position Unknown
O.9	APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 780,000.00 TO THE DIRECTORS	Management	For	*Management Position Unknown
O.5	APPROVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLESL.225-22-1 AND L.225-42-1 OF THE FRENCH COMMERCIAL CODE, APPROVE THE AGREEMENT, AS PRESENTED IN THIS REPORT AND THE ONES ENTERED INTO AND WHICH REMAINED IN FORCE DURING THE FY	Management	For	*Management Position Unknown
O.6	APPOINT MR. DANIEL BOUTON AS A DIRECTOR FOR A 4-YEAR PERIOD	Management	For	*Management Position Unknown
O.8	APPOINT MR. JEAN-MARTIN FOLZ AS A DIRECTOR FOR A 4-YEAR PERIOD	Management	For	*Management Position Unknown
O.10	AUTHORIZE THE BOARD OF DIRECTORS, TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 200.00, MINIMUM SALE PRICE: EUR 80.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10 PER CENT OF THE SHARE CAPITAL, MAXIMUM FUNDS INVESTED IN THE SHARE BUY BACKS: EUR 9,229,452,600.00, I.E. 46,147,263 SHARES, IT SUPERSEDES THE REMAINING PERIOD OF THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 30 MAY 2006 IN ITS RESOLUTION 14; AUTHORITY EXPIRES AFTER THE END OF 18-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	*Management Position Unknown

E.11	APPROVE TO BRING THE ARTICLE 14 OF THE BYLAWS, CONCERNING THE TERMS AND CONDITIONS TO PARTICIPATE IN THE SHAREHOLDERS MEETINGS, INTO CONFORMITY WITH THE DECREE NO. 67-236 OF 23 MAR 1967, MODIFIED BY THE DECREE NO. 2006-1566 OF 11 DEC 2006	Management	For	*Management Position Unknown
E.12	APPROVE THE DIRECTORS APPOINTED BY THE ORDINARY SHAREHOLDERS MEETING MUST HOLD A MINIMUM OF 600 SHARES CONSEQUENTLY IT DECIDES TO AMEND THE ARTICLE 7 OF THE BYLAWS - DIRECTORS	Management	For	*Management Position Unknown
E.13	GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW	Management	For	*Management Position Unknown

UNILEVER PLC		UL	Annual Meeting Date: 05/16/2007
Issuer: 904767	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal		Proposal Type	Vote Cast	For or Against Mgmt.
01	TO RECEIVE THE REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2006.		Management	For	For
02	TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2006.		Management	For	For
03	TO DECLARE A DIVIDEND ON THE ORDINARY SHARES.		Management	For	For
04	DIRECTOR		Management	For
		MR. P J CESCAU	Management	For	For
		MR. C J VAN DER GRAAF	Management	For	For
		MR. R D KUGLER	Management	For	For
		LORD BRITTAN	Management	For	For
		PROFESSOR W DIK	Management	For	For
		MR. C E GOLDEN	Management	For	For
		DR. B GROTE	Management	For	For
		LORD SIMON	Management	For	For
		MR. J-C SPINETTA	Management	For	For
		MR. K J STORM	Management	For	For
		MR. J VAN DER VEER	Management	For	For
		PROFESSOR G BERGER	Management	For	For
		MR. N MURTHY	Management	For	For
		MS. H NYASULU	Management	For	For
		MR. M TRESCHOW	Management	For	For
19	TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY.		Management	For	For
20	TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS.		Management	For	For
21	TO RENEW THE AUTHORITY TO DIRECTORS TO ISSUE SHARES.		Management	For	For
22	TO RENEW THE AUTHORITY TO DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS.		Management	For	For
23	TO RENEW THE AUTHORITY TO THE COMPANY TO PURCHASE ITS OWN SHARES.		Management	For	For
24	TO AMEND THE ARTICLES OF ASSOCIATION IN RELATION TO INTER ALIA, E-COMMUNICATIONS AND VOTING RIGHTS.		Management	For	For

25	TO AMEND THE ARTICLES OF ASSOCIATION IN RELATION TO DIRECTORS REMUNERATION.	Management	For	For
26	TO APPROVE THE UNILEVER GLOBAL SHARE INCENTIVE PLAN 2007, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For

ABBOT GROUP PLC		AGM Meeting Date: 05/23/2007
Issuer: G92058109	ISIN: GB0009102731
SEDOL: 0011518, 0910273
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	RECEIVE AND ADOPT THE DIRECTORS REPORT AND ACCOUNTS AND THE AUDITORS REPORT FOR THE YE 31 DEC 2006	Management	For	*Management Position Unknown
2.	DECLARE A FINAL DIVIDEND OF 3.65P PER ORDINARY SHARE FOR THE YE 31 DEC 2006 PAYABLE TO ELIGIBLE ORDINARY SHAREHOLDERS ON THE REGISTER OF MEMBERS AT THE CLOSE OF BUSINESS ON 04 MAY 2007	Management	For	*Management Position Unknown
3.	RE-APPOINT MR. ALASDAIR J.D. LOCKE AS A DIRECTOR, IN ACCORDANCE WITH ARTICLE 97 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	Abstain	*Management Position Unknown
4.	RE-APPOINT MR. ROBERT A. DUNCAN AS A DIRECTOR, IN ACCORDANCE WITH ARTICLE 97 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	For	*Management Position Unknown
5.	RE-APPOINT MR. PETER J. MILNE AS A DIRECTOR, IN ACCORDANCE WITH ARTICLE 97 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	For	*Management Position Unknown
6.	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID	Management	For	*Management Position Unknown
7.	AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS	Management	For	*Management Position Unknown
8.	APPROVE THE DIRECTORS REMUNERATION REPORT AS SPECIFIED IN THE DIRECTORS REPORT AND ACCOUNTS	Management	For	*Management Position Unknown
9.	AMEND RULE 2.2 OF THE ABBOT GROUP ANNUAL SHARE BONUS PLAN BY INCREASING THE LIMIT TO THE PERCENTAGE OF BASIS ANNUAL SALARY THAT MAY BE AWARDED AS BONUS FOR THE PURPOSE OF THAT PLAN FROM 75 TO 100% WITH EFFECT FROM 01 JAN 2007	Management	For	*Management Position Unknown
10.	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY PREVIOUS AUTHORITY AND IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985 THE ACT, TO ALLOT RELEVANT SECURITIES AS DEFINED IN THAT SECTION UP TO A MAXIMUM AGGREGATE NOMINAL AMOUNT OF RELEVANT SECURITIES OF GBP 11,144,249 31.97% OF THE ISSUED SHARE CAPITAL OF THE COMPANY AS AT 16 MAR 2007; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 15 MONTHS; 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	Management	For	*Management Position Unknown

S.11	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 10 AND PURSUANT TO SECTION 95 OF THE ACT, TO ALLOT EQUITY SECURITIES SECTION 94(2) OF THE ACT FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 10 AND TO ALLOT EQUITY SECURITIES WITHIN THE MEANING OF SECTION 94(3A) OF THE ACT, IN EITHER CASE 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) WHERE SUCH SECURITIES HAVE BEEN OFFERED WHETHER BY WAY OF RIGHTS ISSUE, OPEN OFFER OR OTHERWISE TO HOLDERS OF ORDINARY SHARES IN THE CAPITAL OF THE COMPANY AND IF IN ACCORDANCE WITH THEIR RIGHTS AS THE DIRECTORS SO DETERMINE, HOLDERS OF OTHER EQUITY SECURITIES OF ANY CLASS MADE IN PROPORTION AS NEARLY AS MAY BE TO THEIR EXISTING HOLDINGS OF ORDINARY SHARES AS THE CASE MAY BE AND OTHER EQUITY SECURITIES OF THE CLASS CONCERNED SO THAT ANY OFFER TO HOLDER OF OTHER EQUITY SECURITIES OF ANY CLASS SHALL BE ON THE BASIS OF THEIR RIGHTS TO RECEIVE SUCH OFFER AND FALLING WHICH SHALL BE ON THE BASIS THAT THEIR HOLDINGS HAD BEEN CONVERTED INTO OR THAT THEY HAD SUBSCRIBED FOR ORDINARY SHARES ON THE BASIS THEN APPLICABLE BUT SUBJECT IN EITHER CASE TO THE DIRECTORS HAVE A RIGHT TO MAKE SUCH EXCLUSION OR OTHER ARRANGEMENTS IN CONNECTION WITH SUCH OFFERING AS THEY DEEM NECESSARY OR EXPEDIENT: A) TO SELL, FOR THE BENEFIT OF THOSE SHAREHOLDERS WHO ARE CITIZENS OF RESIDENT IN ANY OVERSEAS TERRITORY, WHERE IN THE OPINION OF THE DIRECTORS IT WOULD AT THE TIME OF THE OFFER BE ILLEGAL BY RELEVANT LAW OR UNDULY COSTLY OR BURDENSOME FOR THE COMPANY TO MAKE OR FOR THOSE SHAREHOLDERS TO ACCEPT AN OFFER OF EQUITY SECURITIES TO WHICH THEY WOULD OTHERWISE, 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) IN CASE OF EQUITY SECURITIES HAVING IN THE CASE OF RELEVANT SHARES SECTION 94 OF THE ACT A NOMINAL AMOUNT OR IN THE CASE OF OTHER SECURITIES GIVING RIGHT TO SUBSCRIBE FOR OR CONVERT INTO RELEVANT SHARES HAVING A NOMINAL AMOUNT NOT EXCEEDING IN AGGREGATE GBP 1,742,787; 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	Management	For	*Management Position Unknown
S.12	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH ARTICLE 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 THE ACT OF UP TO 23,237,167 10% OF THE COMPANY S ISSUED ORDINARY CAPITAL AS ON 16 MAR 2007 ORDINARY SHARES OF 15P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 15P EXCLUSIVE OF EXPENSES AND UNLESS A TENDER OR PARTIAL OFFER IS MADE TO ALL HOLDERS OF THE ORDINARY SHARES ON THE SAME TERMS, THE MAXIMUM PRICE EXCLUSIVE OF EXPENSES 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	Management	For	*Management Position Unknown

CADBURY SCHWEPPES PLC		AGM Meeting Date: 05/24/2007
Issuer: G17444152	ISIN: GB0006107006
SEDOL: 0610700, 5659883, 6149703, B02S7G6
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	APPROVE THE FINANCIAL STATEMENTS FOR THE YE 31 DEC 2006 AND RECEIVE THE REPORTS OF THE DIRECTORS AND THE AUDITORS	Management	For	*Management Position Unknown
2.	DECLARE THE RECOMMENDED FINAL DIVIDEND OF 9.9 PENCE PER ORDINARY SHARE PAYABLE ON 25 MAY 2007 TO THE ORDINARY SHARES REGISTERED AT THE CLOSE OF BUSINESS ON 27 APR 2007	Management	For	*Management Position Unknown
3.	APPROVE THE DIRECTORS REMUNERATION REPORT CONTAINED IN THE ANNUAL REPORT AND ACCOUNTS	Management	For	*Management Position Unknown
4.	RE-APPOINT SIR. JOHN SUNDERLAND AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION	Management	For	*Management Position Unknown
5.	RE-APPOINT MR. ROSEMARY THORNE AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION	Management	For	*Management Position Unknown
6.	RE-APPOINT MR. DAVID THOMPSON AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION	Management	For	*Management Position Unknown
7.	RE-APPOINT MR. SANJIV AHUJA AS A DIRECTOR OF THE COMPANY	Management	For	*Management Position Unknown
8.	RE-APPOINT MR. RAYMOND VIAULT AS A DIRECTOR OF THE COMPANY	Management	For	*Management Position Unknown
9.	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT AGM AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	Management	For	*Management Position Unknown
10.	AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS	Management	For	*Management Position Unknown
11.	AMEND THE RULES OF THE CADBURY SCHWEPPES LONG TERM INCENTIVE PLAN 2004, THE CADBURY SCHWEPPES SHARE OPTION PLAN 2004 AND THE CADBURY SCHWEPPES NEW ISSUE SHARE OPTION PLAN 2004 AS SPECIFIED AND AUTHORIZE THE DIRECTORS TO DO ALL SUCH THINGS AS MAY BE NECESSARY TO CARRY THE SAME INTO EFFECT	Management	For	*Management Position Unknown
12.	AUTHORIZE THE COMPANY, TO SERVE ANY NOTICE OR SEND OR SUPPLY ANY OTHER DOCUMENT OR INFORMATION TO A MEMBER WHERE APPLICABLE A NOMINEE BY MAKING THE NOTICE OR DOCUMENT OR INFORMATION AVAILABLE ON THE COMPANYS WEBSITE OR BY USING OTHER ELECTRONIC MEANS	Management	For	*Management Position Unknown

13.	AUTHORIZE THE DIRECTORS, TO ALLOT RELEVANT SECURITIES SECTION 80 OF THE COMPANIES ACT 1985 UP TO A MAXIMUM AGGREGATE NOMINAL AMOUNT OF GBP 86,636,438; AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM OF THE COMPANY; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	For	*Management Position Unknown
S.14	AUTHORIZE THE DIRECTORS, TO ALLOT EQUITY SECURITIES SECTION 94(2) OF THE COMPANIES ACT 1985, FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 13 WHERE SUCH ALLOTMENT CONSTITUTES AN ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF SECTION 94(3A) OF 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 SHARES 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 13,126,733; 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	Management	For	*Management Position Unknown
S.15	AUTHORIZE THE COMPANY, PURSUANT TO AND IN ACCORDANCE WITH SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF ITS OWN ORDINARY SHARES UPON AND SUBJECT TO THE FOLLOWING CONDITIONS: I) THE MAXIMUM NUMBER OF SUCH ORDINARY SHARES IN THE COMPANY HAS A TOTAL NOMINAL VALUE OF GBP 26,253,466; 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 THE ORDINARY SHARES IN THE COMPANY DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER 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	Management	For	*Management Position Unknown

GAMESA CORPORACION TECNOLOGICA SA		OGM Meeting Date: 05/24/2007
Issuer: E54667113	ISIN: ES0143416115
SEDOL: B01CP21, B01D7H3, B01QLN6, B0ZYQK8
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 25 MAY 2007. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.	Non-Voting		*Management Position Unknown
1.	APPROVE, AS THE CASE MAY BE, THE ANNUAL ACCOUNTS, BALANCE SHEET, PROFIT AND LOSS ACCOUNT AND NOTES TO THE ACCOUNTS AND THE MANAGEMENT REPORT FOR FY 2006, OF THE COMPANY, GAMESA CORPORACION TECNOLOGICA, SOCIEDAD ANONIMA, AND ITS CONSOLIDATED GROUP, AS WELL AS THE COMPANY MANAGEMENT FOR THE SAME PERIOD AND THE APPLICATION OF PROFITS	Management	For	*Management Position Unknown
2.	AMEND THE ARTICLES 10, 11, 13, 13A, 15, 16, 17, 18A, 18B Y 18C OF THE ARTICLES OF ASSOCIATION, IN ORDER TO BRING THEM INTO LINE WITH THE RECOMMENDATIONS OF THE UNIFIED CODE OF CONDUCT FOR LISTED COMPANIES OF 22 MAY 2006 AND OTHER APPLICABLE LAW, RESTATEMENT AND RENUMBERING OF THE ARTICLES OF ASSOCIATION	Management	Against	*Management Position Unknown
3.	AMEND THE ARTICLES 3, 4, 5, 6, 7, 8, 9, 10, 11,13, 14, 16, 17, 18, 19, 19A, 20, 23, 24 AND THE FINAL PROVISION OF THE GENERAL MEETING REGULATIONS, TO BRING THEM INTO LINE WITH THE RECOMMENDATIONS OF THE UNIFIED CODE OF CONDUCT FOR LISTED COMPANIES OF 22 MAY 2006 AND OTHER APPLICABLE LAW, RESTATEMENT AND RENUMBERING OF THE GENERAL MEETING REGULATIONS	Management	Against	*Management Position Unknown
4.1.a	RE-APPOINT MR. DON GUILLERMO ULACIA ARNAIZ AS A DIRECTOR	Management	Against	*Management Position Unknown
4.1.B	RE-APPOINT MR. DON CARLOS RODRIGUEZ QUIROGA MENENDEZ AS A DIRECTOR	Management	Against	*Management Position Unknown
4.1.C	RE-APPOINT MR. DON SANTIAGO BERGARECHE BUSQUET AS A DIRECTOR	Management	Against	*Management Position Unknown
4.1.D	RE-APPOINT MR. DON JORGE CALVET SPINATSCH AS A DIRECTOR	Management	Against	*Management Position Unknown
4.1.E	RE-APPOINT MR. DON JUAN LUIS ARREGUI CIARSOLO AS A DIRECTOR	Management	Against	*Management Position Unknown
4.1.F	RE-APPOINT CORPORACION IBV, SERVICIOS Y TECNOLOGIAS, S.A. AS A DIRECTOR	Management	Against	*Management Position Unknown
4.2.A	APPOINT MR. DON JOSE MARIA VAZQUEZ EGUSKIZA A DIRECTOR	Management	Against	*Management Position Unknown
4.2.B	APPOINT MR. DON PASCUAL FERNANDEZ MARTINEZ AS A DIRECTOR	Management	Against	*Management Position Unknown
4.2.C	APPOINT MR. DON JUAN CARVAJAL ARGUELLES AS A DIRECTOR	Management	Against	*Management Position Unknown
4.2.D	APPOINT MR. DON RAFAEL DEL VALLE ITURRIAGA MIRANDA AS A DIRECTOR	Management	Against	*Management Position Unknown
5.	APPOINT THE AUDITORS OF THE COMPANY AND ITS CONSOLIDATED GROUP	Management	For	*Management Position Unknown
6.	AUTHORIZE THE BOARD OF DIRECTORS TO CARRY OUT THE DERIVATIVE ACQUISITION OF OWN SHARES, EITHER DIRECTLY OR VIA AFFILIATED COMPANIES, UNDER THE TERMS THAT THE GENERAL MEETING MAY APPROVE AND WITHIN THE LEGAL LIMITS AND REQUIREMENTS, AND TO DISPOSE THE BOUGHT BACK SHARES	Management	For	*Management Position Unknown
7.	APPROVE THE DELEGATION OF POWERS FOR THE EXECUTION, PUBLIC RECORDING AND FULL DEVELOPMENT OF THE RESOLUTIONS ADOPTED BY THE GENERAL MEETING	Management	For	*Management Position Unknown

HSBC HOLDINGS PLC		AGM Meeting Date: 05/25/2007
Issuer: G4634U169	ISIN: GB0005405286
SEDOL: 0540528, 0560582, 2367543, 4097279, 5722592, 6153221, 6158163, 6165464, B00JZT0
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	RECEIVE AND APPROVE THE ANNUAL ACCOUNTS AND REPORTS OF THE DIRECTORS AND OF THE AUDITOR	Management		*Management Position Unknown
2.	APPROVE THE DIRECTORS REMUNERATION REPORT	Management		*Management Position Unknown
3.A	RE-ELECT LORD BUTLER AS A DIRECTOR	Management		*Management Position Unknown
3.B	RE-ELECT MR. BARONESS DUNN AS A DIRECTOR	Management		*Management Position Unknown
3.C	RE-ELECT MR. R. A. FAIRHEAD AS A DIRECTOR	Management		*Management Position Unknown
3.D	RE-ELECT MR. W. K. L. FUNG AS A DIRECTOR	Management		*Management Position Unknown
3.E	RE-ELECT SIR. BRIAN MOFFAT AS A DIRECTOR	Management		*Management Position Unknown
3.F	RE-ELECT MR. G. MORGAN AS A DIRECTOR	Management		*Management Position Unknown
4.	RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR AND AUTHORIZE THE GROUP AUDIT COMMITTEE TO DETERMINE THE REMUNERATION	Management		*Management Position Unknown
5.	AUTHORIZE THE DIRECTORS TO ALLOT SHARES	Management		*Management Position Unknown
S.6	APPROVE TO DISAPPLY PRE-EMPTION RIGHTS	Management		*Management Position Unknown
7.	AUTHORIZE THE COMPANY TO PURCHASE ITS OWN ORDINARY SHARES	Management		*Management Position Unknown
8.	AUTHORIZE THE DIRECTORS TO OFFER A SCRIP DIVIDEND ALTERNATIVE	Management		*Management Position Unknown
9.	AUTHORIZE THE COMPANY TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE	Management		*Management Position Unknown
S.12	AMEND THE ARTICLES OF ASSOCIATION	Management		*Management Position Unknown
10.	AUTHORIZE HSBC BANK PLC TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE	Management		*Management Position Unknown
11.	GRANT AUTHORITY TO USE ELECTRONIC COMMUNICATIONS WITH SHAREHOLDERS IN ACCORDANCE WITH THE COMPANIES ACT 2006	Management		*Management Position Unknown

HSBC HOLDINGS PLC		AGM Meeting Date: 05/25/2007
Issuer: G4634U169	ISIN: GB0005405286
SEDOL: 0540528, 0560582, 2367543, 4097279, 5722592, 6153221, 6158163, 6165464, B00JZT0
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	RECEIVE AND APPROVE THE ANNUAL ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2006	Management	For	*Management Position Unknown
2.	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2006	Management	For	*Management Position Unknown
3.a	RE-ELECT THE LORD BUTLER AS A DIRECTOR	Management	For	*Management Position Unknown
3.b	RE-ELECT THE BARONESS DUNN AS A DIRECTOR	Management	For	*Management Position Unknown
3.c	RE-ELECT MR. R.A. FAIRHEAD AS A DIRECTOR	Management	For	*Management Position Unknown

3.d	RE-ELECT MR. W.K.L. FUNG AS A DIRECTOR	Management	For	*Management Position Unknown
3.e	RE-ELECT SIR BRIAN MOFFAT AS A DIRECTOR	Management	For	*Management Position Unknown
3.f	RE-ELECT MR. G. MORGAN AS A DIRECTOR	Management	For	*Management Position Unknown
4.	RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR AT REMUNERATION TO BE DETERMINED BY THE GROUP AUDIT COMMITTEE	Management	For	*Management Position Unknown
5.	AUTHORIZE THE DIRECTORS, PURSUANT TO AND FOR THE PURPOSES OF SECTION 80 OF THE COMPANIES ACT 1985 THE ACT, TO ALLOT RELEVANT SECURITIES WITH IN THE MEANING OF THAT SECTION UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 100,000 AND GBP 100,000 IN EACH SUCH CASE IN THE FORM OF 10,000,000 NON-CUMULATIVE PREFERENCE SHARES, USD 85,500 IN THE FORM OF 8,550,000 NON-CUMULATIVE PREFERENCE SHARES AND USD 1,158,660,000 IN THE FORM OF ORDINARY SHARES OF USD 0.50 EACH ORDINARY SHARES PROVIDED THAT THIS AUTHORITY SHALL BE LIMITED SO THAT, OTHERWISE THAN PURSUANT TO: A) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; B) THE TERMS OF ANY SHARE PLAN FOR EMPLOYEES OF THE COMPANY OR ANY OF ITS SUBSIDIARY UNDERTAKINGS; OR C) ANY SCRIP DIVIDEND SCHEME OR SIMILAR AGREEMENTS IMPLEMENTED IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION OF THE COMPANY; OR D) THE ALLOTMENT OF UP TO 10,000,000 NON-CUMULATIVE PREFERENCE SHARES OF GBP 0.01 EACH, 10,000,000 NON-CUMULATIVE PREFERENCE SHARES OF GBP 0.01 EACH AND 8,550,000 NON-CUMULATIVE PREFERENCE SHARES OF USD 0.01 EACH IN THE CAPITAL OF THE COMPANY, THE NOMINAL AMOUNT OF RELEVANT SECURITIES TO BE ALLOTTED BY THE DIRECTORS PURSUANT TO THIS AUTHORITY WHOLLY FOR CASH SHALL NOT IN AGGREGATE, TOGETHER WITH ANY ALLOTMENT OF OTHER EQUITY SECURITIES AUTHORIZED BY SUB-PARAGRAPH (B) OF RESOLUTION 6, AS SPECIFIED, EXCEED USD 289,665,000 BEING EQUAL TO APPROXIMATELY 5% OF THE NOMINAL AMOUNT OF ORDINARY SHARES OF THE COMPANY IN ISSUE AT THE LATEST PRACTICABLE DATE PRIOR TO THE PRINTING OF THE NOTICE OF THIS MEETING; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY TO BE HELD IN 2008; 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	Management	For	*Management Position Unknown
S.6	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985 THE ACT: A) SUBJECT TO THE PASSING OF THIS RESOLUTION 5, AS SPECIFIED, TO ALLOT EQUITY SECURITIES SECTION 94 OF THE ACT THE SUBJECT OF THE AUTHORITY GRANTED BY RESOLUTION 5; AND B) TO ALLOT ANY OTHER SECURITIES SECTION 94 OF THE ACT WHICH ARE HELD BY THE COMPANY IN TREASURY, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1), PROVIDED THAT: AUTHORITY EXPIRES THE EARLIER AT THE CONCLUSION OF THE AGM OF THE COMPANY TO BE HELD IN 2008; 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	Management	For	*Management Position Unknown
7.	AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES WITHIN THE MEANING OF SECTION 163 OF THE COMPANIES ACT 1985 OF UP TO 1,158,660,000 ORDINARY SHARES OF USD 0.50 EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE WHICH MAY BE PAID FOR EACH ORDINARY SHARE IS USD 0.50 AND NOT MORE THAN 105% 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 AGM OF THE COMPANY IN 2008; 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	Management	For	*Management Position Unknown

8.	AUTHORIZE THE DIRECTORS, TO EXERCISE THE POWER CONFERRED UPON THEM BY ARTICLE151 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AS FROM TIME TO TIME VARIED SO THAT, TO THE EXTENT AND IN THE MANNER DETERMINED BY THE DIRECTORS, THE HOLDERS OF ORDINARY SHARES OF USD 0.50 EACH IN THE COMPANY ORDINARY SHARES BE PERMITTED TO ELECT TO RECEIVE NEW ORDINARY SHARES, CREDITED AS FULLY PAID INSTEAD OF ALL OR PART OF ANY DIVIDEND INCLUDING INTERIM DIVIDENDS PAYABLE UP TO THE CONCLUSION OF THE AGM IN 2012; TO CAPITALIZE FROM TIME TO TIME THE APPROPRIATE NOMINAL AMOUNT OR AMOUNTS OF NEW SHARES OF THE COMPANY FALLING TO BE ALLOTTED PURSUANT TO ELECTIONS MADE UNDER THE COMPANY S SCRIP DIVIDEND SCHEME OUT OF THE AMOUNT OR AMOUNTS STANDING TO THE CREDIT OF ANY RESERVE ACCOUNT OR FUND OF THE COMPANY, AS THE DIRECTORS MAY DETERMINE, TO APPLY THAT SUM IN PAYING UP IN FULL THE RELEVANT NUMBER OF SUCH NEW SHARES AND TO ALLOT SUCH NEW SHARES PURSUANT TO SUCH ELECTIONS; AND GENERALLY TO IMPLEMENT THE COMPANY S SCRIP DIVIDEND SCHEME ON SUCH OTHER ACTIONS AS THE DIRECTORS MAY DEEM NECESSARY OR DESIRABLE FROM TIME TO TIME IN RESPECT OF THE COMPANY S SCRIP DIVIDEND SCHEME	Management	For	*Management Position Unknown
9.	AUTHORIZE THE COMPANY, FOR THE PURPOSES OF PART XA OF THE COMPANIES ACT 1985 AS AMENDED THE ACT TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE AS SUCH TERMS ARE DEFINED IN SECTION 347A OF THE ACT UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 250,000; AUTHORITY EXPIRES ON THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY TO BE HELD IN 2008 AND THE DATE ON WHICH THE LAST OF SECTIONS 239 AND 362 TO 379 INCLUSIVE OF THE COMPANIES ACT 2006 COME INTO FORCE	Management	For	*Management Position Unknown
10.	AUTHORIZE THE HSBC BANK PLC FOR THE PURPOSES OF PART XA OF THE COMPANIES ACT 1985 AS AMENDED THE ACT TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE AS SUCH TERMS ARE DEFINED IN SECTION 347A OF THE ACT UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 50,000; AUTHORITY EXPIRES ON THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY TO BE HELD IN 2008 AND THE DATE ON WHICH THE LAST OF SECTIONS 239 AND 362 TO 379 INCLUSIVE OF THE COMPANIES ACT 2006 COME INTO FORCE	Management	For	*Management Position Unknown
11.	AUTHORIZE THE COMPANY, SUBJECT TO AND IN ACCORDANCE WITH THE PROVISIONS OF THE COMPANIES ACT 2006 AND THE ARTICLES OF ASSOCIATION OF THE COMPANY AS FROM TIME TO TIME VARIED, TO SEND, CONVEY OR SUPPLY ALL TYPES OF NOTICES, DOCUMENTS OR INFORMATION TO THE MEMBERS BY MEANS OF ELECTRONIC EQUIPMENT FOR THE PROCESSING INCLUDING BY MEANS OF DIGITAL COMPRESSION, STORAGE AND TRANSMISSION OF DATA, USING WIRES, RADIO OPTICAL TECHNOLOGIES, OR ANY OTHER ELECTROMAGNETIC MEANS, INCLUDING BY MAKING SUCH NOTICES, DOCUMENTS OR INFORMATION AVAILABLE ON A WEBSITE	Management	For	*Management Position Unknown
S.12	AMEND ARTICLES 2.1, 2.4 , 79A.1, 81.1, 81.3, 81.4(A), 81.5, 81.6, 81.4(B), 81.4(E)(I), 81.4(E)(II), 81.7, 95, 132.1(D) 159, 159A, 162.4, 163.1 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AS SPECIFIED	Management	For	*Management Position Unknown

KINGFISHER PLC		AGM Meeting Date: 05/31/2007
Issuer: G5256E441	ISIN: GB0033195214
SEDOL: 3319521, 7617328, 7617339, B01DL82
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
1.	APPROVE AND ADOPT THE FINANCIAL STATEMENTS AND THE STATUTORY REPORTS	Management	For	*Management Position Unknown
2.	APPROVE THE DIRECTORS REMUNERATION REPORT	Management	For	*Management Position Unknown
3.	DECLARE THE FINAL DIVIDEND OF 6.8 PENCE PER ORDINARY SHARE	Management	For	*Management Position Unknown
4.	ELECT MR. M. DANIEL BERNARD AS A DIRECTOR	Management	For	*Management Position Unknown
5.	ELECT MRS. JANIS KONG AS A DIRECTOR	Management	For	*Management Position Unknown
6.	RE-ELECT MR. PHIL BENTLEY AS A DIRECTOR	Management	For	*Management Position Unknown
7.	RE-ELECT MR. JOHN NELSON AS A DIRECTOR	Management	For	*Management Position Unknown
8.	RE-ELECT MR. MICHAEL HEPHER AS A DIRECTOR	Management	For	*Management Position Unknown
9.	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS AND AUTHORIZE THE BOARD TO DETERMINE THEIR REMUNERATION	Management	For	*Management Position Unknown
10.	GRANT AUTHORITY TO ISSUE THE EQUITY OR EQUITY-LINKED SECURITIES WITH PRE-EMPTIVE RIGHTS UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 104,267,996	Management	For	*Management Position Unknown
11.	AUTHORIZE THE COMPANY TO MAKE EU POLITICAL ORGANIZATION DONATIONS AND TO INCUR EU POLITICAL EXPENDITURE UP TO GBP 75,000	Management	For	*Management Position Unknown
S.12	GRANT AUTHORITY TO ISSUE THE EQUITY OR EQUITY-LINKED SECURITIES WITHOUT PRE-EMPTIVE RIGHTS UP TO A NOMINAL VALUE OF 5% OF THE ISSUED SHARE CAPITAL OF THE COMPANY	Management	For	*Management Position Unknown
S.13	GRANT AUTHORITY TO PURCHASE 235,920,341 ORDINARY SHARES FOR MARKET PURCHASE	Management	For	*Management Position Unknown

AU OPTRONICS CORP.		AUO	Annual Meeting Date: 06/13/2007
Issuer: 002255	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	ACCEPTANCE OF THE 2006 BUSINESS REPORT AND FINANCIAL STATEMENTS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
02	ACCEPTANCE OF THE PROPOSAL FOR DISTRIBUTION OF 2006 PROFITS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
03	APPROVAL OF THE CAPITALIZATION OF 2006 STOCK DIVIDENDS AND EMPLOYEE STOCK BONUS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For

04	APPROVAL OF THE REVISIONS TO ARTICLES OF INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
05	APPROVAL OF THE REVISIONS TO THE GUIDELINES FOR ACQUISITION OR DISPOSITION OF ASSETS, OPERATING GUIDELINES FOR ENDORSEMENTS AND GUARANTEES, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
6A	ELECTION OF DIRECTOR: VIVIEN HUEY-JUAN HSIEH, INDEPENDENT DIRECTOR.	Management	For	For
6B	ELECTION OF DIRECTOR: CHIEH-CHIEN CHAO, INDEPENDENT DIRECTOR.	Management	For	For
6C	ELECTION OF DIRECTOR: TZE-KAING YANG, INDEPENDENT DIRECTOR.	Management	For	For
6D	ELECTION OF DIRECTOR: KUEN-YAO (KY) LEE.	Management	Abstain	Against
6E	ELECTION OF DIRECTOR: HSUAN BIN (HB) CHEN.	Management	Abstain	Against
6F	ELECTION OF DIRECTOR: HUI HSIUNG.	Management	Abstain	Against
6G	ELECTION OF DIRECTOR: CHENG-CHU FAN—REPRESENTATIVE OF BENQ CORPORATION.	Management	Abstain	Against
6H	ELECTION OF DIRECTOR: LAI-JUH CHEN—REPRESENTATIVE OF BENQ CORPORATION.	Management	Abstain	Against
6I	ELECTION OF DIRECTOR: CHING-SHIH HAN—REPRESENTATIVE OF CHINA DEVELOPMENT INDUSTRIAL BANK.	Management	Abstain	Against
07	APPROVAL TO RELEASE THE DIRECTORS FROM NON-COMPETITION RESTRICTIONS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For

NATURA COSMETICOS SA, SAO PAULO		EGM Meeting Date: 06/18/2007
Issuer: P7088C106	ISIN: BRNATUACNOR6
SEDOL: B014K55, B05PRV9
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. THANK YOU.	Non-Voting		*Management Position Unknown
1.	ELECT A MEMBER TO THE BOARD OF DIRECTOR	Management	For	*Management Position Unknown

SEGA SAMMY HOLDINGS INC.		AGM Meeting Date: 06/19/2007
Issuer: J7028D104	ISIN: JP3419050004
SEDOL: B02RK08, B032Z41, B034451
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	Non-Voting		*Management Position Unknown
1.1	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
1.2	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
1.3	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
1.4	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
1.5	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
1.6	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
1.7	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.1	APPOINT A CORPORATE AUDITOR	Management	For	*Management Position Unknown
2.2	APPOINT A CORPORATE AUDITOR	Management	Against	*Management Position Unknown
3.	APPOINT A SUBSTITUTE CORPORATE AUDITOR	Other	For	*Management Position Unknown

QIAGEN N.V.		QGEN	Annual Meeting Date: 06/20/2007
Issuer: N72482	ISIN:
SEDOL:
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
01	PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2006 ( FISCAL YEAR 2006 ).	Management	For	For
02	PROPOSAL TO APPROVE THE PERFORMANCE OF THE MANAGING BOARD DURING FISCAL YEAR 2006, INCLUDING A DISCHARGE FROM LIABILITY WITH RESPECT TO THE EXERCISE OF THEIR DUTIES DURING FISCAL YEAR 2006.	Management	For	For
03	PROPOSAL TO APPROVE THE PERFORMANCE OF THE SUPERVISORY BOARD DURING FISCAL YEAR 2006, INCLUDING A DISCHARGE FROM LIABILITY.	Management	For	For
04	PROPOSAL TO (RE-)APPOINT SIX SUPERVISORY DIRECTORS OF THE COMPANY FOR A TERM ENDING ON THE DATE OF THE ANNUAL GENERAL MEETING IN 2008.	Management	For	For
05	PROPOSAL TO REAPPOINT FOUR MANAGING DIRECTORS OF THE COMPANY FOR A TERM ENDING ON THE DATE OF THE ANNUAL GENERAL MEETING IN 2008.	Management	For	For
06	PROPOSAL TO REAPPOINT ERNST & YOUNG ACCOUNTANTS AS AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.	Management	For	For
07	PROPOSAL TO EXTEND THE AUTHORITY OF THE MANAGING BOARD UNTIL DECEMBER 20, 2008, AS MORE FULLY DESCRIBED IN THE STATEMENT.	Management	For	For
08	PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S AMENDED AND RESTATED 2005 STOCK PLAN (THE AMENDED PLAN ).	Management	Against	Against

NITTO DENKO CORPORATION		AGM Meeting Date: 06/22/2007
Issuer: J58472119	ISIN: JP3684000007
SEDOL: 4253714, 6641801, B19PJR2, B1R1SP3
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	Non-Voting		*Management Position Unknown
1.	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	*Management Position Unknown
2.	APPROVE PAYMENT OF BONUSES TO DIRECTORS	Management	For	*Management Position Unknown
3.	AMEND THE ARTICLES OF INCORPORATION	Management	For	*Management Position Unknown
4.1	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
4.2	APPOINT A DIRECTOR	Management	Abstain	*Management Position Unknown
4.3	APPOINT A DIRECTOR	Management	Abstain	*Management Position Unknown
4.4	APPOINT A DIRECTOR	Management	Abstain	*Management Position Unknown
4.5	APPOINT A DIRECTOR	Management	Abstain	*Management Position Unknown
4.6	APPOINT A DIRECTOR	Management	Abstain	*Management Position Unknown
4.7	APPOINT A DIRECTOR	Management	Abstain	*Management Position Unknown
4.8	APPOINT A DIRECTOR	Management	Abstain	*Management Position Unknown
4.9	APPOINT A DIRECTOR	Management	Abstain	*Management Position Unknown
5.	APPOINT A CORPORATE AUDITOR	Management	For	*Management Position Unknown
6.	DETERMINATION OF THE AMOUNT OF REMUNERATION PROVIDED AS STOCK OPTIONS TO DIRECTORS AND RELATED DETAILS	Management	For	*Management Position Unknown

SQUARE ENIX CO., LTD.		AGM Meeting Date: 06/23/2007
Issuer: J7659R109	ISIN: JP3164630000
SEDOL: 5798418, 6309262, B01ZWM9, B0221S8
Vote Group: GLOBAL

Proposal Number	Proposal	Proposal Type	Vote Cast	For or Against Mgmt.
*	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	Non-Voting		*Management Position Unknown
1.	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	*Management Position Unknown
2.1	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.2	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.3	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.4	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
2.5	APPOINT A DIRECTOR	Management	For	*Management Position Unknown
3.1	APPOINT A CORPORATE AUDITOR	Management	Against	*Management Position Unknown
3.2	APPOINT A CORPORATE AUDITOR	Management	For	*Management Position Unknown
3.3	APPOINT A CORPORATE AUDITOR	Management	For	*Management Position Unknown
3.4	APPOINT A CORPORATE AUDITOR	Management	For	*Management Position Unknown
3.5	APPOINT A CORPORATE AUDITOR	Management	For	*Management Position Unknown
4.	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR RETIRING CORPORATE OFFICERS	Management	For	*Management Position Unknown
5.	APPROVE THE GRANT OF STOCK OPTIONS TO DIRECTORS AS COMPENSATION	Other	For	*Management Position Unknown

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) Manning & Napier Fund, Inc.
By (Signature and Title)	/s/ B. Reuben Auspitz
	B. Reuben Auspitz
	President, Principal Executive Officer

Date 8/24/07