Cornercap Group Of Funds N-PX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number:  811-4581

CornerCap Group of Funds

(Exact name of registrant as specified in charter)

The Peachtree, Suite 1700, 1355 Peachtree Street NE, Atlanta, Georgia 30309

(Address of principal executive offices) (Zip code)

ALPS Mutual Fund Services, Inc.

1625 Broadway, Suite 2200

Denver, Colorado 80202

(Name and address of agent for service)

Registrant’s Telephone Number, including Area Code:  (404) 870-0700

Date of fiscal year end: March 31

Date of reporting period: July 1, 2005 - June 30, 2006

Item 1 — Proxy Voting Record.

CornerCap Small Cap Value Proxy Votes

7/12/2005 Plantronics 7/21/2005 552099177656

PLANTRONICS, INC. Annual Meeting

Meeting Date: 07/21/2005 for holders as of 05/25/2005

CUSIP: 727493- 108 TICKER: PLT Your Control Number: 5520 9917 7656

1.MANAGEMENT PROPOSAL DIRECTORS:

•Voted with Management For MARV TSEU

•Voted with Management For KEN KANNAPPAN

•Voted with Management For GREGG HAMMANN

•Voted with Management For MARSHALL MOHR

•Voted with Management For TRUDE TAYLOR

•Voted with Management For ROGER WERY

2.MANAGEMENT PROPOSAL PROPOSAL TO RATIFY AND APPROVE AN INCREASE OF 1.3 MILLION SHARES IN THE COMMON STOCK ISSUABLE UNDER THE 2003 STOCK PLAN.
Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL PROPOSAL TO RATIFY AND APPROVE AN INCREASE OF 200,000 SHARES IN THE COMMON STOCK ISSUABLE UNDER THE 2002 EMPLOYEE STOCK PURCHASE PLAN.
Voted with Management For This Proposal.

4.MANAGEMENT PROPOSAL PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR FISCAL 2006.
Voted with Management For This Proposal

7/13/2005 Orbotech 7/14/2005 854730808594

ORBOTECH LTD. Annual Meeting

Meeting Date: 07/14/2005 for holders as of 06/06/2005

CUSIP: M75253- 100 / TICKER:  ORBK Your Control Number: 8547 3080 8594

1.MANAGEMENT PROPOSAL DIRECTORS:

•Voted with Management For THE ELECTION OF DIRECTOR: DAN FALK

•Voted with Management For THE ELECTION OF DIRECTOR: YOCHAI RICHTER

2.MANAGEMENT PROPOSAL APPROVAL OF PROPOSAL TO RECEIVE, CONSIDER AND APPROVE THE AUDITORS’ REPORT AND THE CONSOLIDATED FINANCIAL STATEMENTS
Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL APPROVAL OF PROPOSAL TO RE-APPOINT KESSELMAN & KESSELMAN AS AUDITORS OF THE COMPANY AND TO AUTHORIZE THE BOARD OF DIRECTORS TO DETERMINE THE REMUNERATION OF SAID AUDITORS PROVIDED SUCH REMUNERATION IS ALSO APPROVED BY THE AUDIT COMMITTEE
Voted with Management For This Proposal.

4.MANAGEMENT PROPOSAL RATIFICATION AND APPROVAL OF PROPOSAL TO MERGE THE COMPANY’S 1995 INCENTIVE STOCK PLAN FOR KEY EMPLOYEES OF ORBOTECH LTD.’S SUBSIDIARIES
Voted with Management For This Proposal.

5.MANAGEMENT PROPOSAL RATIFICATION AND APPROVAL OF RESOLUTIONS OF THE AUDIT COMMITTEE AND THE BOARD OF DIRECTORS PERTAINING TO THE ANNUAL BONUS FOR 2005 TO, THE INCREASE IN SALARY OF, AND THE GRANTING OF AN OPTION AND THE AWARDING OF RESTRICTED SHARES TO, THE CHEIF EXECUTIVE OFFICER OF THE COMPANY, WHO IS ALSO A DIRECTOR OF THE COMPANY
Voted against Management Against This Proposal.

6.MANAGEMENT PROPOSAL RATIFICATION AND APPROVAL OF RESOLUTIONS OF THE AUDIT COMMITTEE AND THE BOARD OF DIRECTORS WTH RESPECT TO THE ADOPTION OF AN EQUITY REMUNERATION PLAN FOR CERTAIN DIRECTORS OF THE COMPANY
Voted against Management Against This Proposal

7/13/2005 Universal Corporation 8/2/2005 655440153792

UNIVERSAL CORPORATION Annual Meeting

Meeting Date: 08/02/2005 for holders as of 06/24/2005

CUSIP: 913456- 109 / TICKER:  UVV Your Control Number: 6554 4015 3792

1.MANAGEMENT PROPOSAL DIRECTORS:

•Voted with Management For ALLEN B. KING

•Voted with Management For EDDIE N. MOORE, JR.

•Voted with Management For HUBERT R. STALLARD

1

7/19/2005 Helen of Troy 8/2/2005 854877771129

HELEN OF TROY LIMITED Annual Meeting

Meeting Date: 08/02/2005 for holders as of 06/09/2005

CUSIP: G4388N- 106 / TICKER:  HELE Your Control Number: 8548 7777 1129

1.MANAGEMENT PROPOSAL DIRECTORS:

•Voted with Management For  GARY B. ABROMOVITZ

•Voted with Management For  JOHN B. BUTTERWORTH

•Withhold  CHRISTOPHER L CARAMEROS  Voted against Management Against

•Withhold  TIMOTHY F. MEEKER  Voted against Management Against

•Withhold  BYRON H. RUBIN  Voted against Management Against

•Withhold  GERALD J. RUBIN  Voted against Management Against

•Withhold  STANLEE N. RUBIN  Voted against Management Against

•Voted with Management For  ADOLPHO R. TELLES

•Voted with Management For  DARREN G. WOODY

2.MANAGEMENT PROPOSAL TO APPROVE AMENDMENTS TO THE HELEN OF TROY LIMITED 1998 STOCK OPTION AND RESTRICTED STOCK PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUE TO ITS EMPLOYEES BY AN ADDITIONAL 750,000, TO LIMIT THE MAXIMUM AMOUNT THAT CAN BE ISSUED IN ANY YEAR TO 250,000, BUT EXCLUDE MR. RUBIN, THE COMPANY’S CHAIRMAN OF THE BOARD, CEO AND PRESIDENT, AND MR. CARAMEROS, AN EXECUTIVE V.P., FROM ANY FUTURE GRANTS UNDER THE 1998 PLAN AND TO REQUIRE THAT ANY SHARES OF RESTRICTED STOCK GRANTED UNDER THE PLAN REDUCE THE AVAILABLE SHARES UNDER THE PLAN BY 3 SHARES.
Voted against Management Against This Proposal.

3.MANAGEMENT PROPOSAL TO AMEND THE COMPANY’S BY-LAWS TO ALLOW FOR NOTICE OF AND VOTING BY DIRECTORS AND SHAREHOLDERS AT MEETINGS BY ELECTRONIC OR OTHER MEANS.
Voted with Management For This Proposal.

4.MANAGEMENT PROPOSAL TO APPOINT KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY TO SERVE FOR THE 2006 FISCAL YEAR.
Voted with Management For This Proposal.

8/9/2005 Adaptec 8/25/2005 655553897594

ADAPTEC, INC. Annual Meeting

Meeting Date: 08/25/2005 for holders as of 06/27/2005

CUSIP: 00651F- 108 / TICKER: ADPT Your Control Number: 6555 5389 7594

1.MANAGEMENT PROPOSAL DIRECTORS:

•Voted with Management For CARL J. CONTI

•Voted with Management For LUCIE J. FJELDSTAD

•Voted with Management For JOSEPH S. KENNEDY

•Voted with Management For ILENE H. LANG

•Voted with Management For ROBERT J. LOARIE

•Voted with Management For D. SCOTT MERCER

•Voted with Management For DOUGLAS E VAN HOUWELING

2.MANAGEMENT PROPOSAL TO APPROVE THE STOCK OPTION EXCHANGE PROGRAM FOR EMPLOYEES (EXCLUDING SECTION 16 OFFICERS AND DIRECTORS) PROVIDING FOR THE EXCHANGE OF STOCK OPTIONS PREVIOUSLY GRANTED UNDER THE COMPANY’S STOCK PLANS HAVING AN EXERCISE PRICE OF $7.00 OR GREATER PER SHARE FOR A LESSER NUMBER OF STOCK OPTIONS TO BE GRANTED FOLLOWING THE EXPIRATION OF A TENDER OFFER TO BE MADE.
Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2006.
Voted with Management For This Proposal.

8/12/2005 Smithfield Foods 8/26/2005 254916862990

SMITHFIELD FOODS, INC. Annual Meeting

Meeting Date: 08/26/2005 for holders as of 07/13/2005

CUSIP: 832248- 108 / TICKER: SFD Your Control Number: 2549 1686 2990

1.MANAGEMENT PROPOSAL DIRECTORS:

•Voted with Management For ROBERT L. BURRUS, JR.

•Voted with Management For CAROL T. CRAWFORD

•Voted with Management For FRANK S. ROYAL, M.D

2.MANAGEMENT PROPOSAL PROPOSAL TO APPROVE THE ADOPTION OF THE SMITHFIELD FOODS, INC. 2005 NON-EMPLOYEE DIRECTORS STOCK INCENTIVE PLAN

Voted with Management For This Proposal.

2

3.MANAGEMENT PROPOSAL PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING APRIL 30, 2006
Voted with Management For This Proposal.

4.SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY REPORT
Voted with Management For This Proposal.

9/28/2005 Ruby Tuesday 10/6/2005 161000767042

RUBY TUESDAY, INC. Annual Meeting

Meeting Date: 10/05/2005 for holders as of 08/10/2005

CUSIP: 781182- 100 / TICKER: RI Your Control Number: 1610 0076 7042

1.MANAGEMENT PROPOSAL DIRECTORS:

•Voted with Management For BERNARD LANIGAN, JR.

•Voted with Management For JAMES A. HASLAM, III

•Voted with Management For STEPHEN I. SADOVE

2.MANAGEMENT PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY’S 2003 STOCK INCENTIVE PLAN.
Voted against Management Against This Proposal.

3.MANAGEMENT PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP TO SERVE AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 6, 2006.
Voted with Management ForThis Proposal.

4.TO CONSIDER THE SHAREHOLDER PROPOSAL REQUESTING THAT AN INDEPENDENT COMMITTEE OF THE BOARD OF DIRECTORS REVIEW THE COMPANY’S POLICIES FOR MONITORING FOOD PRODUCTS CONTAINING GENETICALLY ENGINEERED INGREDIENTS AND ISSUE A REPORT TO SHAREHOLDERS WITHIN SIX MONTHS, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.
Voted with Management Against This Proposal.

10/7/2005 Briggs & Stratton Corporation 10/19/2005 460802085797

BRIGGS & STRATTON CORPORATION Annual Meeting

Meeting Date: 10/19/2005 for holders as of 08/17/2005

CUSIP: 109043- 109 / TICKER: BGG Your Control Number: 4608 0208 5797

1.MANAGEMENT PROPOSAL DIRECTORS:

•Voted with Management For JAY H. BAKER

•Voted with Management For MICHAEL E. BATTEN

•Voted with Management For BRIAN C. WALKER

2.MANAGEMENT PROPOSAL RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT AUDITOR.
Voted with Management For This Proposal.

10/11/2005 Elkcorp 10/25/2005 164268905738

ELKCORP Annual Meeting

Meeting Date: 10/25/2005 for holders as of 09/06/2005

CUSIP: 287456- 107 / TICKER: ELK Your Control Number: 1642 6890 5738

1.MANAGEMENT PROPOSAL DIRECTORS:

•Voted with Management For STEVEN J. DEMETRIOU

•Voted with Management For MICHAEL L. MCMAHAN

•Voted with Management For RICHARD A. NOWAK

2.MANAGEMENT PROPOSAL RATIFICATION OF GRANT THORNTON LLP AS AUDITORS FOR FISCAL 2006
Voted with Management For This Proposal.

10/11/2005 Standex International Corporation 10/25/2005 164268852362

STANDEX INTERNATIONAL CORPORATION Annual Meeting

Meeting Date: 10/25/2005 for holders as of 09/06/2005

CUSIP: 854231- 107 / TICKER: SXI Your Control Number: 1642 6885 2362

1.MANAGEMENT PROPOSAL DIRECTORS:

•Voted with Management For THOMAS E. CHORMAN

•Voted with Management For GERALD H. FICKENSCHER

•Voted with Management For ROGER L. FIX

•Voted with Management For DANIEL B. HOGAN

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2.MANAGEMENT PROPOSAL TO APPROVE CERTAIN AMENDMENTS TO THE COMPANY’S 1998 LONG TERM INCENTIVE PLAN (THE “PLAN”), INCLUDING AN AMENDMENT TO ALLOW ALL SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN TO BE USED FOR STOCK AWARDS AS WELL AS FOR ALL OTHER PURPOSES PERMITTED BY THE PLAN.
Voted with Management For This Proposal.

10/19/2005 Regis Corporation 10/27/2005 265606213032

REGIS CORPORATION Annual Meeting

Meeting Date: 10/27/2005 for holders as of 09/22/2005

CUSIP: 758932- 107 / TICKER: RGS Your Control Number: 2656 0621 3032

1.MANAGEMENT PROPOSAL DIRECTORS:

•Voted with Management For ROLF F. BJELLAND

•Voted with Management For PAUL D. FINKELSTEIN

•Voted with Management For THOMAS L. GREGORY

•Voted with Management For VAN ZANDT HAWN

•Voted with Management For SUSAN HOYT

•Voted with Management For DAVID B. KUNIN

•Voted with Management For MYRON KUNIN

2.MANAGEMENT PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL TO AMEND THE COMPANY’S 1991 CONTRIBUTORY STOCK PURCHASE PLAN TO INCREASE THE AMOUNT THE COMPANY MAY CONTRIBUTE TO THE PLAN FROM $5,000,000 TO $10,000,000.
Voted with Management For This Proposal.

11/2/2005 Tbc Corp 11/15/2005 067415752712

TBC CORPORATION Special Meeting

Meeting Date: 11/15/2005 for holders as of 10/11/2005

CUSIP: 872183- 108 / TICKER: TBCC Your Control Number: 0674 1575 2712

1.MANAGEMENT PROPOSAL ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF SEPTEMBER 18, 2005, BY AND AMONG TBC CORPORATION, TRACTION ACQUISITION CORP. AND SUMITOMO CORPORATION OF AMERICA, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.
Voted with Management For This Proposal

11/3/2005 Dionex 11/10/2005 363565472435

DIONEX CORPORATION Annual Meeting

Meeting Date: 11/10/2005 for holders as of 09/12/2005

CUSIP: 254546- 104 / TICKER: DNEX Your Control Number: 3635 6547 2435

1.MANAGEMENT PROPOSAL DIRECTORS:

•Voted with Management For DAVID L. ANDERSON

•Voted with Management For A. BLAINE BOWMAN

•Voted with Management For LUKAS BRAUNSCHWEILER

•Voted with Management For RODERICK MCGEARY

•Voted with Management For RICCARDO PIGLIUCCI

•Voted with Management For MICHAEL W. POPE

2.MANAGEMENT PROPOSAL TO RATIFY SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING JUNE 30, 2006.
Voted with Management For This Proposal.

1/12/2006 Washington Federal 1/18/2006 174707358861

WASHINGTON FEDERAL, INC. Annual Meeting

Meeting Date: 01/18/2006 for holders as of 11/25/2005

CUSIP: 938824- 109 / TICKER: WFSL Your Control Number: 1747 0735 8861

1.MANAGEMENT PROPOSAL DIRECTORS:

•Voted with Management For THOMAS J. KELLEY*

•Voted with Management For JOHN F. CLEARMAN**

•Voted with Management For H. DENNIS HALVORSON**

•Voted with Management For ROY M. WHITEHEAD**

2.MANAGEMENT PROPOSAL PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF WASHINGTON FEDERAL FOR FISCAL YEAR 2006.
Voted with Management For This Proposal.

4

1/13/2006 Beazer Homes Usa 2/1/2006 474178469209

BEAZER HOMES USA, INC. Annual Meeting

Meeting Date: 02/01/2006 for holders as of 12/05/2005

CUSIP: 07556Q- 105 / TICKER: BZH Your Control Number: 4741 7846 9209

1.MANAGEMENT PROPOSAL DIRECTORS:

•Voted with Management For LAURENT ALPERT

•Voted with Management For KATIE J. BAYNE

•Voted with Management For BRIAN C. BEAZER

•Voted with Management For PETER G. LEEMPUTTE

•Voted with Management For IAN J. MCCARTHY

•Voted with Management For MAUREEN E. O’CONNELL

•Voted with Management For LARRY T. SOLARI

•Voted with Management For STEPHEN P. ZELNAK, JR.

2.MANAGEMENT PROPOSAL PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30,2006.
Voted with Management For This Proposal.

1/18/2006 Arvinmeritor 1/31/2006 174707329309

ARVINMERITOR, INC. Annual Meeting

Meeting Date: 01/31/2006 for holders as of 11/25/2005

CUSIP: 043353- 101 / TICKER: ARM Your Control Number: 1747 0732 9309

1.MANAGEMENT PROPOSAL DIRECTORS:

•Voted with Management For J.B. ANDERSON, JR.*

•Voted with Management For D.W. DEVONSHIRE*

•Voted with Management For V.B. JACKSON*

•Voted with Management For J.E. MARLEY*

•Voted with Management For R.W. HANSELMAN**Proposal(s):

2.MANAGEMENT PROPOSAL THE SELECTION OF AUDITORS
Voted with Management For This Proposal

2/8/2006 Headwaters Incorporated 2/28/2006 479280982678

HEADWATERS INCORPORATED Annual Meeting

Meeting Date: 02/28/2006 for holders as of 01/11/2006

CUSIP: 42210P-102 / TICKER: HW Your Control Number: 077801451494

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•Voted with Management For JAMES A. HERICKHOFF

•Voted with Management For BLAKE O. FISHER, JR.

2.MANAGEMENT PROPOSAL RATIFY THE SELECTION BY THE BOARD OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF HEADWATERS FOR FISCAL 2006
Voted with Management For Proposal.

3/15/2006 Cooper Companies 3/21/2006 561224571291

THE COOPER COMPANIES, INC. Annual Meeting

Meeting Date: 03/21/2006 for holders as of 02/09/2006

CUSIP: 216648-402 / TICKER: COO Your Control Number: 561224571291

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•Voted with Management For A. THOMAS BENDER

•Voted with Management For JOHN D. FRUTH

•Voted with Management For MICHAEL H. KALKSTEIN

•Voted with Management For JODY LINDELL

•Voted with Management For MOSES MARX

•Voted with Management For DONALD PRESS

•Voted with Management For STEVEN ROSENBERG

•Voted with Management For A.E. RUBENSTEIN, M.D.

•Voted with Management For ROBERT S. WEISS

•Voted with Management For STANLEY ZINBERG, M.D.

2.MANAGEMENT PROPOSAL RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COOPER COMPANIES, INC. FOR THE FISCAL YEAR ENDING OCTOBER 31, 2006.

Voted with Management For This Proposal.

5

3.MANAGEMENT PROPOSAL THE APPROVAL OF THE COMPANY’S SECOND AMENDED AND RESTATED 2001 LONG-TERM INCENTIVE PLAN TO ADD 600,000 SHARES TO THOSE AVAILABLE FOR ISSUANCE, AND TO INCREASE BY 150,000 THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE AS RESTRICTED STOCK AWARDS.
Voted with Management For This Proposal.

4.MANAGEMENT PROPOSAL THE APPROVAL OF THE 2006 LONG-TERM INCENTIVE PLAN FOR NON-EMPLOYEE DIRECTORS.
Voted with Management For This Proposal.

3/28/2006 Polaris Industries 4/20/2006 572256899794

POLARIS INDUSTRIES INC. Annual Meeting

Meeting Date: 04/20/2006 for holders as of 02/21/2006

CUSIP: 731068-102 / TICKER: PII Your Control Number: 572256899794

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•Voted with Management For  STEFAN PIERER*

•Voted with Management For  GREGORY R. PALEN**

•Voted with Management For  RICHARD A. ZONA**

•Voted with Management For  ANNETTE K. CLAYTON**

2.MANAGEMENT PROPOSAL APPROVAL OF AMENDMENTS TO THE POLARIS INDUSTRIES INC. EMPLOYEE STOCK PURCHASE PLAN.
Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS THEREOF.
Voted against Management to Abstain This Proposal.

3/28/2006 Webster Financial 4/20/2006 286107497925

WEBSTER FINANCIAL CORPORATION Annual Meeting

Meeting Date: 04/20/2006 for holders as of 02/24/2006

CUSIP: 947890-109 / TICKER: WBS Your Control Number: 889055185078

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•Voted with Management For  ROBERT A. FINKENZELLER

•Voted with Management For  ROGER A. GELFENBIEN

•Voted with Management For  LAURENCE C. MORSE

2.MANAGEMENT PROPOSAL TO RATIFY THE APPOINTMENT BY THE BOARD OF DIRECTORS OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF WEBSTER FINANCIAL CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.
Voted with Management For This Proposal.

3/31/2006 Clark Inc 4/25/2006 687916430021

CLARK, INC. Annual Meeting

Meeting Date: 04/25/2006 for holders as of 03/01/2006

CUSIP: 181457-102 / TICKER: CLK Your Control Number: 687916430021

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•Voted with Management For  L. WILLIAM SEIDMAN

•Voted with Management For  ROBERT E. LONG, JR.

•Voted with Management For  THOMAS M. PYRA

2.MANAGEMENT PROPOSAL RESOLVED, THAT THE APPOINTMENT BY THE BOARD OF DIRECTORS OF ERNST & YOUNG AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR 2006 BE AND HEREBY IS RATIFIED.
Voted with Management For ThisProposal.

4/4/2006 Firstmerit 4/19/2006 572256874889

FIRSTMERIT CORPORATION Annual Meeting

Meeting Date: 04/19/2006 for holders as of 02/21/2006

CUSIP: 337915-102 / TICKER: FMER

Your Control Number: 572256874889

1.MANAGEMENT PROPOSAL DIRECTOR(S)

•Voted with Management For  JOHN C. BLICKLE

•Voted with Management For  GINA D. FRANCE

•Voted with Management For  TERRY L. HAINES

6

2.MANAGEMENT PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2006.
Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL TO APPROVE THE ADOPTION OF THE FIRSTMERIT CORPORATION 2006 EQUITY PLAN.
Voted with Management For ThisProposal.

4/4/2006 Arkansas Best 4/18/2006 572256547297

ARKANSAS BEST CORPORATION Annual Meeting

Meeting Date: 04/18/2006 for holders as of 02/21/2006

CUSIP: 040790-107 / TICKER: ABFS Your Control Number: 572256547297

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•Voted with Management For  FRED A. ALLARDYCE

•Voted with Management For  JOHN H. MORRIS

2.MANAGEMENT PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENTREGISTERED PUBLIC ACCOUNTING FIRM.
Voted with Management For This Proposal.

4/11/2006 Crane Co. 4/26/2006 686578374221

CRANE CO. Annual Meeting

Meeting Date: 04/24/2006 for holders as of 02/28/2006

CUSIP: 224399-105 / TICKER: CR Your Control Number: 686578374221

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•Voted with Management For D.G. COOK*

•Voted with Management For R.S. EVANS*

•Voted with Management For E.C. FAST*

•Voted with Management For D.R. GARDNER*

•Voted with Management For R.F. MCKENNA**

2.MANAGEMENT PROPOSAL APPROVAL OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2006
Voted with Management For This Proposal.

3.APPROVAL OF SHAREHOLDER PROPOSAL CONCERNING ADOPTION OF THE MACBRIDE PRINCIPLES
Voted with Management Against This Proposal.

4/17/2006 Olin Corporation 4/27/2006 686577694741

OLIN CORPORATION Annual Meeting

Meeting Date: 04/27/2006 for holders as of 02/28/2006

CUSIP: 680665-205 / TICKER: OLN Your Control Number: 686577694741

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•Voted with Management For DONALD W. BOGUS

•Voted with Management For C. ROBERT BUNCH

•Voted with Management For JOHN M.B. O’CONNOR

•Voted with Management For PHILIP J. SCHULZ

2.MANAGEMENT PROPOSAL PROPOSAL TO APPROVE OLIN CORPORATION 2006 LONG TERM INCENTIVE PLAN
Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
Voted with Management For This Proposal.

4/17/2006 Cts Corporation 5/3/2006 098159196643

CTS CORPORATION Annual Meeting

Meeting Date: 05/03/2006 for holders as of 03/17/2006

CUSIP: 126501-105 / TICKER: CTS Your Control Number: 098159196643

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•Voted with Management For W.S. CATLOW

•Voted with Management For L.J. CIANCIA

•Voted with Management For T.G. CODY

•Voted with Management For G.H. FRIELING, JR.

•Voted with Management For R.R. HEMMINGHAUS

•Voted with Management For M.A. HENNING

7

•Voted with Management For R.A. PROFUSEK

•Voted against Management to Withold D.K. SCHWANZ

•Voted with Management For  P.K. VINCENT

4/18/2006 American Axle And Manufacturing 4/27/2006 687917243517

AMERICAN AXLE & MANUFACTURING HLDGS, INC Annual Meeting

Meeting Date: 04/27/2006 for holders as of 03/01/2006

CUSIP: 024061-103 / TICKER: AXL Your Control Number: 687917243517

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•Voted with Management For FOREST J. FARMER

•Voted with Management For RICHARD C. LAPPIN

•Voted with Management For THOMAS K. WALKER

4/18/2006 Curtiss Wright Corporation 5/5/2006 293039826261

CURTISS-WRIGHT CORPORATION Annual Meeting

Meeting Date: 05/05/2006 for holders as of 03/08/2006

CUSIP: 231561-101 / TICKER: CW Your Control Number: 293039826261

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•Voted with Management For  MARTIN R. BENANTE

•Voted with Management For  JAMES B. BUSEY IV

•Voted with Management For  S. MARCE FULLER

•Voted with Management For  CARL G. MILLER

•Voted with Management For  WILLIAM B. MITCHELL

•Voted with Management For  JOHN R. MYERS

•Voted with Management For  WILLIAM W. SIHLER

•Voted with Management For  ALBERT E. SMITH

2.MANAGEMENT PROPOSAL PROPOSAL TO APPROVE THE COMPANY’S 2006 INCENTIVE COMPENSATION PLAN.
Voted with Management For  This Proposal.

3.MANAGEMENT PROPOSAL PROPOSAL TO APPROVE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT ACCOUNTANTS FOR 2006.
Voted with Management For This Proposal.

4/20/2006 John Harland 4/27/2006 581603043108

JOHN H. HARLAND COMPANY Annual Meeting

Meeting Date: 04/27/2006 for holders as of 03/09/2006

CUSIP: 412693-103  / TICKER: JH Your Control Number: 581603043108

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•Voted with Management For  S. WILLIAM ANTLE III

•Voted with Management For  ROBERT J. CLANIN

•Voted with Management For  JOHN JOHNS

•Voted with Management For  EILEEN RUDDEN

2.MANAGEMENT PROPOSAL RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR 2006.
Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL APPROVAL OF THE 2006 STOCK INCENTIVE PLAN.
Voted with Management For This Proposal.

4/21/2006 Brush Engineered 5/2/2006 495698046835

BRUSH ENGINEERED MATERIALS INC. Annual Meeting

Meeting Date: 05/02/2006 for holders as of 03/10/2006

CUSIP: 117421-107 / TICKER: BW Your Control Number: 495698046835

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•Voted with Management For  RICHARD J. HIPPLE

•Voted with Management For  WILLIAM B. LAWRENCE

•Voted with Management For  WILLIAM P. MADAR

2.MANAGEMENT PROPOSAL APPROVE ADOPTION OF THE BRUSH ENGINEERED MATERIALS INC. 2006 STOCK INCENTIVE PLAN.
Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL APPROVE ADOPTION OF THE BRUSH ENGINEERED MATERIALS INC. 2006 NON-EMPLOYEE DIRECTOR EQUITY PLAN.
Voted with Management For This Proposal.

8

4.MANAGEMENT PROPOSAL CONFIRMING THE APPOINTMENT OF ERNST & YOUNG AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY.
Voted with Management For This Proposal.

4/24/2006 Abm Industries 5/2/2006 299828101501

ABM INDUSTRIES INCORPORATED Annual Meeting

Meeting Date: 05/02/2006 for holders as of 03/21/2006

CUSIP: 000957-100 / TICKER: ABM Your Control Number:

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•Voted with Management For LINDA L. CHAVEZ

•Voted with Management For THEODORE T. ROSENBERG

•Voted with Management For HENRIK C. SLIPSAGER

2.MANAGEMENT PROPOSAL APPROVAL OF THE 2006 EQUITY INCENTIVE PLAN
Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL APPROVAL OF THE EXECUTIVE OFFICER INCENTIVE PLAN
Voted with Management For This Proposal.

4.MANAGEMENT PROPOSAL RATIFICATION OF KPMG LLP AS ABM INDUSTRIES INCORPORATED’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
Voted with Management For This Proposal.

4/24/2006 Libbey 5/4/2006 495697982975

LIBBEY INC. Annual Meeting

Meeting Date: 05/04/2006 for holders as of 03/10/2006

CUSIP: 529898-108 / TICKER: LBY Your Control Number: 495697982975

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•Voted with Management For JOHN F. MEIER

•Voted with Management For CAROL B. MOERDYK

•Voted with Management For GARY L. MOREAU

2.MANAGEMENT PROPOSAL PROPOSAL TO APPROVE THE LIBBEY INC. 2006 OMNIBUS INCENTIVE PLAN
Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006
Voted with Management For This Proposal.

4/25/2006 Manitowoc Company 5/2/2006 571026387076

THE MANITOWOC COMPANY, INC. Annual Meeting

Meeting Date: 05/02/2006 for holders as of 02/22/2006

CUSIP: 563571-108 / TICKER: MTW Your Control Number: 571026387076

1.MANAGEMENT PROPOSALDIRECTOR(S):

•Voted with Management For DANIEL W. DUVAL

•Voted with Management For JAMES L. PACKARD

•Voted with Management For TERRY D. GROWCOCK

2.MANAGEMENT PROPOSAL RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS, LLP, AS THE COMPANY’S REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR-ENDING DECEMBER 31, 2006.
Voted with Management For This Proposal.

5/2/2006 Technitrol 5/17/2006 090812869894

TECHNITROL, INC. Annual Meeting

Meeting Date: 05/17/2006 for holders as of 03/03/2006

CUSIP: 878555-101 / TICKER: TNL Your Control Number: 090812869894

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•Voted with Management For ALAN E. BARTON

•Voted with Management For JOHN E. BURROWS, JR.

•Voted with Management For JAMES M. PAPADA, III

9

5/3/2006 K2 Inc. 5/11/2006 302217662472

K2 INC. Annual Meeting

Meeting Date: 05/11/2006 for holders as of 03/24/2006

CUSIP: 482732-104 / TICKER: KTO Your Control Number: 302217662472

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•Voted with Management For RICHARD J. HECKMANN

•Voted with Management For ROBIN E. HERNREICH

2.MANAGEMENT PROPOSAL PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2006.
Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL PROPOSAL TO APPROVE THE K2 INC. 2006 LONG-TERM INCENTIVE PLAN.
Voted with Management For This Proposal.

5/4/2006 Kellwood Co 6/1/2006 709369945867

KELLWOOD COMPANY Annual Meeting

Meeting Date: 06/01/2006 for holders as of 04/03/2006

CUSIP: 488044-108 / TICKER: KWD Your Control Number: 709369945867

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•Voted with Management For B. BLOUNT, JR.

•Voted with Management For J. PAGE

•Voted with Management For R. SKINNER, JR.

2.MANAGEMENT PROPOSAL RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2006.
Voted with Management For This Proposal.

5/4/2006 Hcc Insurance 5/11/2006 709369962938

HCC INSURANCE HOLDINGS, INC. Annual Meeting

Meeting Date: 05/11/2006 for holders as of 04/03/2006

CUSIP: 404132-102 / TICKER: HCC Your Control Number: 709369962938

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•Voted with Management For  FRANK J. BRAMANTI

•Voted with Management For PATRICK B. COLLINS

•Voted with Management For JAMES R. CRANE

•Voted with Management For J. ROBERT DICKERSON

•Voted with Management For WALTER M. DUER

•Voted with Management For EDWARD H. ELLIS, JR.

•Voted with Management For JAMES C. FLAGG

•Voted with Management For ALLAN W. FULKERSON

•Voted with Management For WALTER J. LACK

•Voted with Management For JOHN N. MOLBECK, JR.

•Voted with Management For MICHAEL A. F. ROBERTS

•Voted with Management For STEPHEN L. WAY

5/5/2006 Sabre Holdings 5/16/2006 098158496703

SABRE HOLDINGS CORPORATION Annual Meeting

Meeting Date: 05/16/2006 for holders as of 03/17/2006

CUSIP: 785905-100 / TICKER: TSG Your Control Number: 098158498969

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•Voted with Management For MICHAEL S. GILLILAND

•Voted with Management For ROYCE S. CALDWELL

•Voted with Management For RICHARD G. LINDNER

•Voted with Management For BOB L. MARTIN

•Voted with Management For GLENN W. MARSCHEL

•Voted with Management For PAMELA B. STROBEL

•Voted with Management For MARY ALICE TAYLOR

•Voted with Management For RICHARD L. THOMAS

2.MANAGEMENT PROPOSAL RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2006.
Voted with Management For This Proposal.

10

5/5/2006 Intel Corporation 5/17/2006 704716860743

INTEL CORPORATION Annual Meeting

Meeting Date: 05/17/2006 for holders as of 03/20/2006

CUSIP: 458140-100 / TICKER: INTC Your Control Number: 704716760743

1.MANAGEMENT PROPOSAL DIRECTORS:

•Voted with Management For CRAIG R. BARRETT

•Voted with Management For CHARLENE BARSHEFSKY

•Voted with Management For E. JOHN P. BROWNE

•Voted with Management For D. JAMES GUZY

•Voted with Management For REED E. HUNDT

•Voted with Management For PAUL S. OTELLINI

•Voted with Management For JAMES D. PLUMMER

•Voted with Management For DAVID S. POTTRUCK

•Voted with Management For JANE E. SHAW

•Voted with Management For JOHN L. THORNTON

•Voted with Management For DAVID B. YOFFIE.

2.MANAGEMENT PROPOSAL AMENDMENT OF THE SECOND RESTATED CERTIFICATE OF INCORPORATION (“CERTIFICATE OF INCORPORATION”) TO REPEAL ARTICLE 10 (THE “FAIR PRICE PROVISION”)
Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL AMENDMENT OF THE CERTIFICATE OF INCORPORATION TO REPEAL ARTICLE 7 AND ARTICLE 12 (THE “SUPERMAJORITY VOTE PROVISIONS”)
Voted with Management For This Proposal.

4.MANAGEMENT PROPOSAL RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT YEAR
Voted with Management For This Proposal.

5.MANAGEMENT PROPOSAL APPROVAL OF THE 2006 EQUITY INCENTIVE PLAN
Voted with Management For This Proposal.

6.MANAGEMENT PROPOSAL APPROVAL OF THE 2006 STOCK PURCHASE PLAN
Voted with Management For This Proposal.

5/10/2006 Reinsurance Group Of America 5/24/2006 302217660216

REINSURANCE GROUP OF AMERICA, INC. Annual Meeting

Meeting Date: 05/24/2006 for holders as of 03/24/2006

CUSIP: 759351-109   / TICKER: RGA Your Control Number: 302217660216

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•Voted with Management For STUART I. GREENBAUM

•Voted with Management For LELAND C. LAUNER, JR.

•Voted against Management to Withold GEORGETTE A. PILIGIAN

5/22/2006 Blyth Inc 6/7/2006 010726686885

BLYTH, INC. Annual Meeting

Meeting Date: 06/07/2006 for holders as of 04/13/2006

CUSIP: 09643P-108 / TICKER: BTH Your Control Number: 010726686885

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•Voted with Management For ROGER A. ANDERSON

•Voted with Management For PAMELA M. GOERGEN

•Voted with Management For CAROL J. HOCHMAN

2.MANAGEMENT PROPOSAL RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS.
You Voted: For This Proposal.

5/24/2006 Friedman Billings Ramsey Group 6/8/2006 011136415162

FRIEDMAN, BILLINGS, RAMSEY GROUP, INC. Annual Meeting

Meeting Date: 06/08/2006 for holders as of 04/17/2006

CUSIP: 358434-108 / TICKER: FBR Your Control Number: 011136415162

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•Voted with Management For  ERIC F. BILLINGS

•Voted with Management For  DANIEL J. ALTOBELLO

•Voted with Management For  PETER A. GALLAGHER

•Voted with Management For  STEPHEN D. HARLAN

•Voted with Management For  RUSSELL C. LINDNER

•Voted with Management For  RALPH S. MICHAEL, III

•Voted with Management For  W. RUSSELL RAMSEY

•Voted with Management For  WALLACE L. TIMMENY

•Voted against Management to Withold JOHN T. WALL

11

2.MANAGEMENT PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS, LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.
Voted with Management For This Proposal.

5/31/2006 Armor 6/20/2006 611109657281

ARMOR HOLDINGS, INC. Annual Meeting

Meeting Date: 06/20/2006 for holders as of 04/26/2006

CUSIP: 042260-109 / TICKER: AH Your Control Number: 611109657281

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•Voted with Management For WARREN B. KANDERS

•Voted with Management For BURTT R. EHRLICH

•Voted with Management For DAVID R. HAAS

•Voted with Management For ROBERT R. SCHILLER

•Voted with Management For NICHOLAS SOKOLOW

•Voted with Management For DEBORAH A. ZOULLAS

2.MANAGEMENT PROPOSAL RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006
Voted with Management For This Proposal.

6/13/2006 Fred’s 6/21/2006 413711918557

FRED’S, INC. Annual Meeting

Meeting Date: 06/21/2006 for holders as of 04/28/2006

CUSIP: 356108-100 / TICKER: FRED Your Control Number: 413711918557

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•Voted with Management For MICHAEL J. HAYES

•Voted with Management For JOHN R. EISENMAN

•Voted with Management For ROGER T. KNOX

•Voted with Management For JOHN D. REIER

•Voted with Management For THOMAS H. TASHJIAN

•Voted with Management For B. MARY MCNABB

•Voted with Management For GERALD E. THOMPSON

2.MANAGEMENT PROPOSAL APPROVAL OF BDO SEIDMAN, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY, AS DESCRIBED IN THE PROXY STATEMENT.
Voted with Management For This Proposal.

5/4/2006 Agogee Enterprises, Inc. 6/28/2006 33,000 Shares

Apogee Enterprises, Inc.

Meeting Date: 06/28/2006 for holders as of 05/04/2006

CUSIP: 037598109 / TICKER: APOG

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•Voted with Management For the election of Directors

2.MANAGEMENT PROPOSAL AMEND OMNIBUS STOCK PLAN – Voted with Management for proposal:
Vote recommendation:  The total cost of the company’s plans of 11.49 percent is within the allowable cap for this company of 11.64 percent. Additionally, this plan expressly forbids repricing.

3.MANAGEMENT PROPOSAL RATIFY AUDITORS – Voted with Management for proposal.

12

CornerCap Balanced Fund Proxy Votes

7/12/2005 McKesson Corp (MCK) 7/27/2005 854338414709

MCKESSON CORPORATION Annual Meeting

Meeting Date: 07/27/2005 for holders as of 05/31/2005

CUSIP: 58155Q- 103

Ticker:  MCK

Control Number: 8543 3841 4709

1.MANAGEMENT PROPOSAL DIRECTORS:
You Voted:  For all nominees (Voted with Management).

•For   MARIE L. KNOWLES

•For   JANE E. SHAW

•For   RICHARD F. SYRONPROPOSAL(s):

2.MANAGEMENT PROPOSAL THE APPROVAL OF THE 2005 STOCK PLAN.
FOR This Proposal (Voted with Management).

3.MANAGEMENT PROPOSAL THE APPROVAL OF THE 2005 MANAGEMENT INCENTIVE PLAN.
FOR This Proposal (Voted with Management).

4.MANAGEMENT PROPOSAL RATIFYING OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
FOR This Proposal (Voted with Management).

5.STOCKHOLDER PROPOSAL RELATING TO CHAIRMANSHIP OF BOARD.
FOR This Proposal (Voted against Management).

7/12/2005 Orbotech (ORBK) 7/14/2005 854730810985

ORBOTECH LTD. Annual Meeting

Meeting Date: 07/14/2005 for holders as of 06/06/2005

CUSIP: M75253- 100

TICKER:  ORBK

Your Control Number: 8547 3081 0985

PROPOSAL(s):

1.MANAGEMENT PROPOSAL THE ELECTION OF DIRECTOR: DAN FALK
FOR This Proposal (Voted with Management).

2.MANAGEMENT PROPOSAL THE ELECTION OF DIRECTOR: YOCHAI RICHTER
FOR This Proposal (Voted with Management).

3.MANAGEMENT PROPOSAL APPROVAL OF PROPOSAL TO RECEIVE, CONSIDER AND APPROVE THE AUDITORS’ REPORT AND THE CONSOLIDATED FINANCIAL STATEMENTS
FOR This Proposal (Voted with Management).

4.MANAGEMENT PROPOSAL APPROVAL OF PROPOSAL TO RE-APPOINT KESSELMAN & KESSELMAN AS AUDITORS OF THE COMPANY AND TO AUTHORIZE THE BOARD OF DIRECTORS TO DETERMINE THE REMUNERATION OF SAID AUDITORS PROVIDED SUCH REMUNERATION IS ALSO APPROVED BY THE AUDIT COMMITTEE
FOR This Proposal (Voted with Management).

5.MANAGEMENT PROPOSAL RATIFICATION AND APPROVAL OF PROPOSAL TO MERGE THE COMPANY’S 1995 INCENTIVE STOCK PLAN FOR KEY EMPLOYEES OF ORBOTECH LTD.’S SUBSIDIARIES
FOR This Proposal (Voted with Management).

6.MANAGEMENT PROPOSAL RATIFICATION AND APPROVAL OF RESOLUTIONS OF THE AUDIT COMMITTEE AND THE BOARD OF DIRECTORS PERTAINING TO THE ANNUAL BONUS FOR 2005 TO, THE INCREASE IN SALARY OF, AND THE GRANTING OF AN OPTION AND THE AWARDING OF RESTRICTED SHARES TO, THE CHEIF EXECUTIVE OFFICER OF THE COMPANY, WHO IS ALSO A DIRECTOR OF THE COMPANY
FOR This Proposal (Voted with Management).

7.MANAGEMENT PROPOSAL RATIFICATION AND APPROVAL OF RESOLUTIONS OF THE AUDIT COMMITTEE AND THE BOARD OF DIRECTORS WTH RESPECT TO THE ADOPTION OF AN EQUITY REMUNERATION PLAN FOR CERTAIN DIRECTORS OF THE COMPANY
FOR This Proposal (Voted with Management).

1

7/19/2005 Helen of Troy (HELE) 8/2/2005 854877773385

HELEN OF TROY LIMITED Annual Meeting

Meeting Date: 08/02/2005 for holders as of 06/09/2005

CUSIP: G4388N- 106

TICKER:  HELE

Your Control Number: 8548 7777 3385

1.MANAGEMENT PROPOSAL DIRECTORS:
You Voted:

•For   GARY B. ABROMOVITZ (Voted with Management)

•For   JOHN B. BUTTERWORTH (Voted with Management)

•Withhold  CHRISTOPHER L CARAMEROS (Voted against Management)

•Withhold  TIMOTHY F. MEEKER (Voted against Management)

•Withhold  BYRON H. RUBIN (Voted against Management)

•Withhold  GERALD J. RUBIN (Voted against Management)

•Withhold  STANLEE N. RUBIN (Voted against Management)

•For   ADOLPHO R. TELLES (Voted with Management)

•For   DARREN G. WOODY (Voted with Management)

2.MANAGEMENT PROPOSAL TO APPROVE AMENDMENTS TO THE HELEN OF TROY LIMITED 1998 STOCK OPTION AND RESTRICTED STOCK PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUE TO ITS EMPLOYEES BY AN ADDITIONAL 750,000, TO LIMIT THE MAXIMUM AMOUNT THAT CAN BE ISSUED IN ANY YEAR TO 250,000, BUT EXCLUDE MR. RUBIN, THE COMPANY’S CHAIRMAN OF THE BOARD, CEO AND PRESIDENT, AND MR. CARAMEROS, AN EXECUTIVE V.P., FROM ANY FUTURE GRANTS UNDER THE 1998 PLAN AND TO REQUIRE THAT ANY SHARES OF RESTRICTED STOCK GRANTED UNDER THE PLAN REDUCE THE AVAILABLE SHARES UNDER THE PLAN BY 3 SHARES.
You Voted: Against This Proposal (Voted against Management).

3.MANAGEMENT PROPOSAL TO AMEND THE COMPANY’S BY-LAWS TO ALLOW FOR NOTICE OF AND VOTING BY DIRECTORS AND SHAREHOLDERS AT MEETINGS BY ELECTRONIC OR OTHER MEANS.
FOR This Proposal (Voted with Management).

4.MANAGEMENT PROPOSAL TO APPOINT KPMG LLP AS INDEPENDENT AUDITORS OF THE COMPANY TO SERVE FOR THE 2006 FISCAL YEAR.
FOR This Proposal (Voted with Management).

8/9/2005 Adaptec (ADPT) 8/25/2005 655553899750

ADAPTEC, INC. Annual Meeting

Meeting Date: 08/25/2005 for holders as of 06/27/2005

CUSIP: 00651F- 108

TICKER:  ADPT

Your Control Number: 6555 5389 9750

1.MANAGEMENT PROPOSAL DIRECTORS:
For all nominees(Voted with Management).

•For   CARL J. CONTI

•For   LUCIE J. FJELDSTAD

•For   JOSEPH S. KENNEDY

•For   ILENE H. LANG

•For   ROBERT J. LOARIE

•For   D. SCOTT MERCER

•For   DOUGLAS E VAN HOUWELING

2.MANAGEMENT PROPOSAL TO APPROVE THE STOCK OPTION EXCHANGE PROGRAM FOR EMPLOYEES (EXCLUDING SECTION 16 OFFICERS AND DIRECTORS) PROVIDING FOR THE EXCHANGE OF STOCK OPTIONS PREVIOUSLY GRANTED UNDER THE COMPANY’S STOCK PLANS HAVING AN EXERCISE PRICE OF $7.00 OR GREATER PER SHARE FOR A LESSER NUMBER OF STOCK OPTIONS TO BE GRANTED FOLLOWING THE EXPIRATION OF A TENDER OFFER TO BE MADE.
FOR This Proposal (Voted with Management).

2

3.MANAGEMENT PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2006.
FOR This Proposal (Voted with Management).

9/28/2005 Ruby Tuesday (RI) 10/5/2005 161000769208

RUBY TUESDAY, INC. Annual Meeting

Meeting Date: 10/05/2005 for holders as of 08/10/2005

CUSIP: 781182- 100

TICKER:  RI

Your Control Number: 1610 0076 9208

1.MANAGEMENT PROPOSAL DIRECTORS:
For all nominees (Voted with Management).

•For   BERNARD LANIGAN, JR.

•For   JAMES A. HASLAM, III

•For   STEPHEN I. SADOVE

2.MANAGEMENT PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY’S 2003 STOCK INCENTIVE PLAN.
You Voted: Against This Proposal (Voted against Management).

3.MANAGEMENT PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP TO SERVE AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 6, 2006.
FOR This Proposal (Voted with Management).

4.TO CONSIDER THE SHAREHOLDER PROPOSAL REQUESTING THAT AN INDEPENDENT COMMITTEE OF THE BOARD OF DIRECTORS REVIEW THE COMPANY’S POLICIES FOR MONITORING FOOD PRODUCTS CONTAINING GENETICALLY ENGINEERED INGREDIENTS AND ISSUE A REPORT TO SHAREHOLDERS WITHIN SIX MONTHS, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.
You Voted: Against This Proposal (Voted with Management).

10/11/2005 Mbna Corporation (KRB) 11/3/2005 763257157390

MBNA CORPORATION Special Meeting

Meeting Date: 11/03/2005 for holders as of 09/02/2005

CUSIP: 55262L- 100

TICKER:  KRB

Your Control Number: 7632 5715 7390

You elected to vote with directors’ recommendations

PROPOSAL(s):

1.MANAGEMENT PROPOSAL APPROVAL OF THE MERGER WITH BANK OF AMERICA CORPORATION
FOR This Proposal (Voted with Management).

2.MANAGEMENT PROPOSAL APPROVAL OF PROPOSAL TO ADJOURN THE MBNA SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES
FOR This Proposal (Voted with Management).

11/10/2005 Corinthian Colleges (COCO) 11/17/2005 767825970732

CORINTHIAN COLLEGES, INC. Annual Meeting

Meeting Date: 11/17/2005 for holders as of 09/30/2005

CUSIP: 218868- 107

TICKER:  COCO

Your Control Number: 7678 2597 0732

1.MANAGEMENT PROPOSAL DIRECTORS:
For all nominees (Voted with Management).

•For   ALICE T. KANE

•For   TERRY O. HARTSHORN

2.MANAGEMENT PROPOSAL APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE COMPANY’S 2003 PERFORMANCE AWARD PLAN.
FOR This Proposal (Voted with Management).

3

3.MANAGEMENT PROPOSAL RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2006.
FOR This Proposal (Voted with Management).

11/29/2005 Open Text Corporation (OTX) 12/15/2005 670521944543

OPEN TEXT CORPORATION Special Meeting

Meeting Date: 12/15/2005 for holders as of 11/04/2005

CUSIP: 683715- 106

TICKER:  OTX

Your Control Number: 6705 2194 4543

1.MANAGEMENT PROPOSAL DIRECTORS:
For all nominees (Voted with Management).

•For   P. THOMAS JENKINS

•For   JOHN SHACKLETON

•For   RANDY FOWLIE

•For   CAROL COGHLAN GAVIN

•For   PETER J. HOULT

•For   BRIAN JACKMAN

•For   KEN OLISA

•For   STEPHEN J. SADLER

•For   MICHAEL SLAUNWHITE

2.MANAGEMENT PROPOSAL RE-APPOINT KPMG LLP, CHARTERED ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2006 AND AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS’ REMUNERATION.
FOR This Proposal (Voted with Management).

3.MANAGEMENT PROPOSAL THE SPECIAL RESOLUTION ATTACHED AS SCHEDULE A TO THE MANAGEMENT INFORMATION CIRCULAR DATED NOVEMBER 2, 2005 AUTHORIZING THE CONTINUANCE OF THE COMPANY AS A CORPORATION UNDER THE CANADA BUSINESS CORPORATIONS ACT (“CBCA”).
FOR This Proposal (Voted with Management).

4.MANAGEMENT PROPOSAL THE RESOLUTION ADOPTING A NEW GENERAL BY-LAW ATTACHED AS SCHEDULE E TO THE MANAGEMENT INFORMATION CIRCULAR DATED NOVEMBER 2, 2005, WHICH BY-LAW CONFORMS TO THE CBCA.
FOR This Proposal (Voted with Management).

11/30/2005 Peregrine Systems (PRGN) 12/15/2005 471997262616

PEREGRINE SYSTEMS, INC. Special Meeting

Meeting Date: 12/15/2005 for holders as of 11/11/2005

CUSIP: 71366Q- 200

TICKER:  PRGN

Your Control Number: 4719 9726 2616

You elected to vote with directors’ recommendations for PROPOSAL(s):

1.MANAGEMENT PROPOSAL MERGER PROPOSAL: PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF SEPTEMBER 19, 2005, AMONG PEREGRINE SYSTEMS, INC., HEWLETT-PACKARD COMPANY AND LAKE MERGER CORPORATION, PURSUANT TO WHICH HEWLETT-PACKARD COMPANY WILL ACQUIRE PEREGRINE SYSTEMS, INC. THROUGH A MERGER OF MERGER SUB INTO PEREGRINE.
FOR This Proposal (Voted with Management).

2.MANAGEMENT PROPOSAL ADJOURNMENT OR POSTPONEMENT PROPOSAL: PROPOSAL TO CONSIDER AND VOTE UPON A PROPOSAL TO ADJOURN OR POSTPONE THE SPECIAL MEETING IN ORDER TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE AGREEMENT AND PLAN OF MERGER.
FOR This Proposal (Voted with Management).

4

1/18/2006 Arvinmeritor (ARM) 1/31/2006 174707331790

ARVINMERITOR, INC. Annual Meeting

Meeting Date: 01/31/2006 for holders as of 11/25/2005

CUSIP: 043353- 101

TICKER:  ARM

5

Your Control Number: 1747 0733 1790

1.MANAGEMENT PROPOSAL DIRECTORS:
For all nominees(Voted with Management).

•For   J.B. ANDERSON, JR.*

•For   D.W. DEVONSHIRE*

•For   V.B. JACKSON*

•For   J.E. MARLEY*

•For   R.W. HANSELMAN

2.MANAGEMENT PROPOSAL THE SELECTION OF AUDITORS
FOR This Proposal (Voted with Management).

2/6/2006 Health Management Associates (HMA) 2/21/2006 877004139376

HEALTH MANAGEMENT ASSOCIATES, INC. Annual Meeting

Meeting Date: 02/21/2006 for holders as of 12/23/2005

CUSIP: 421933-102   TICKER:  HMA

Your Control Number: 877004139376

1.MANAGEMENT PROPOSAL DIRECTOR(S):
You Voted: As per Directors recommend FOR all nominees (Voted with Management)

•For WILLIAM J. SCHOEN

•For JOSEPH V. VUMBACCO

•For KENT P. DAUTEN

•For DONALD E. KIERNAN

•For ROBERT A. KNOX

•For WILLIAM E. MAYBERRY, MD

•For VICKI A. O’MEARA

•For WILLIAM C. STEERE, JR.

•For R.W. WESTERFIELD, PH.D.

2.MANAGEMENT PROPOSAL TO APPROVE THE HEALTH MANAGEMENT ASSOCIATES, INC. 2006 OUTSIDE DIRECTOR RESTRICTED STOCK AWARD PLAN.
You Voted: As per Directors recommend FOR This Proposal (Voted with Management).

3.MANAGEMENT PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2006.
You Voted: As per Directors recommend FOR This Proposal (Voted with Management).

2/15/2006 Tyco International 3/9/2006 077521865030

TYCO INTERNATIONAL LTD. Annual Meeting

Meeting Date: 03/09/2006 for holders as of 01/09/2006

CUSIP: 902124-106

TICKER:   TYC

Your Control Number: 077521865030

1.MANAGEMENT PROPOSAL SET THE MAXIMUM NUMBER OF DIRECTORS AT 12
NO VOTE ENTERED:

2.MANAGEMENT PROPOSAL DIRECTOR(S):
You Voted For:

•For DENNIS C. BLAIR (Voted with Management)

•For EDWARD D. BREEN (Voted with Management)

•For BRIAN DUPERREAULT (Voted with Management)

•For BRUCE S. GORDON (Voted with Management)

•For RAJIV L. GUPTA(Voted with Management)

•For JOHN A. KROL (Voted with Management)

•For MACKEY J. MCDONALD (Voted with Management)

•Withhold H. CARL MCCALL (Voted against Management)

•For BRENDAN R. O’NEILL (Voted with Management)

•For SANDRA S. WIJNBERG (Voted with Management)

6

•For JEROME B. YORK(Voted with Management)

3.MANAGEMENT PROPOSAL AUTHORIZATION FOR THE BOARD OF DIRECTORS TO APPOINT AN ADDITIONAL DIRECTOR TO FILL THE VACANCY PROPOSED TO BE CREATED ON THE BOARD
FOR This Proposal (Voted with Management).

4.MANAGEMENT PROPOSAL 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
FOR This Proposal (Voted with Management).

3/9/2006 Ameron International (AMN) 3/22/2006 559477092343

AMERON INTERNATIONAL CORPORATION Annual Meeting

Meeting Date: 03/22/2006 for holders as of 02/07/2006

CUSIP: 030710-107

TICKER:  AMN

Your Control Number: 559477092343

1.MANAGEMENT PROPOSAL DIRECTOR(S):
For all nominees(Voted with Management).

•For TERRY L. HAINES

•For JOHN E. PEPPERCORN

2.MANAGEMENT PROPOSAL RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, AS INDEPENDENT PUBLIC ACCOUNTANTS.
FOR This Proposal (Voted with Management).

3/15/2006 Cooper Companies (COO) 3/21/2006 561224573457

THE COOPER COMPANIES, INC. Annual Meeting

Meeting Date: 03/21/2006 for holders as of 02/09/2006

CUSIP: 216648-402

TICKER:  COO

Your Control Number: 561224573457

1.MANAGEMENT PROPOSAL DIRECTOR(S):
For all nominees (Voted with Management).

•For A. THOMAS BENDER

•For JOHN D. FRUTH

•For MICHAEL H. KALKSTEIN

•For JODY LINDELL

•For MOSES MARX

•For DONALD PRESS

•For STEVEN ROSENBERG

•For A.E. RUBENSTEIN, M.D.

•For ROBERT S. WEISS

•For STANLEY ZINBERG, M.D.

2.MANAGEMENT PROPOSAL RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF THE COOPER COMPANIES, INC. FOR THE FISCAL YEAR ENDING OCTOBER 31, 2006.
FOR This Proposal (Voted with Management).

3.MANAGEMENT PROPOSAL THE APPROVAL OF THE COMPANY’S SECOND AMENDED AND RESTATED 2001 LONG-TERM INCENTIVE PLAN TO ADD 600,000 SHARES TO THOSE AVAILABLE FOR ISSUANCE, AND TO INCREASE BY 150,000 THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE AS RESTRICTED STOCK AWARDS.
You Voted: Against This Proposal (Voted against Management).

4.MANAGEMENT PROPOSAL THE APPROVAL OF THE 2006 LONG-TERM INCENTIVE PLAN FOR NON-EMPLOYEE DIRECTORS.
FOR This Proposal (Voted with Management).

7

3/22/2006 Boston Scientific (BSX) 3/31/2006 571026678260

BOSTON SCIENTIFIC CORPORATION Special Meeting

Meeting Date: 03/31/2006 for holders as of 02/22/2006

CUSIP: 101137-107

TICKER:  BSX

Your Control Number: 571026678260

1.MANAGEMENT PROPOSAL TO ADOPT AN AMENDMENT TO THE COMPANY’S SECOND RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK OF THE COMPANY FROM 1,200,000,000 TO 2,000,000,000.
FOR This Proposal (Voted with Management).

2.MANAGEMENT PROPOSAL TO APPROVE OF THE ISSUANCE OF SHARES OF COMMON STOCK OF THE COMPANY TO THE SHAREHOLDERS OF GUIDANT CORPORATION PURSUANT TO THE TERMS OF THE MERGER AGREEMENT, DATED AS OF JANUARY 25, 2006, BETWEEN THE COMPANY, GALAXY MERGER SUB, INC. AND GUIDANT CORPORATION.
FOR This Proposal (Voted with Management).

3/28/2006 Alcoa (AA) 4/21/2006 280372651222

ALCOA INC. Annual Meeting

Meeting Date: 04/21/2006 for holders as of 01/23/2006

CUSIP: 013817-101

TICKER:  AA

Your Control Number: 280372650199

1.MANAGEMENT PROPOSAL DIRECTOR(S):
For all nominees (Voted with Management).

•For KATHRYN S. FULLER

•For JUDITH M. GUERON

•For ERNESTO ZEDILLO

2.MANAGEMENT PROPOSAL PROPOSAL TO RATIFY THE INDEPENDENT AUDITOR
FOR This Proposal (Voted with Management).

3/30/2006 Stewart (STEI) 4/20/2006 572256917020

STEWART ENTERPRISES, INC. Annual Meeting

Meeting Date: 04/20/2006 for holders as of 02/21/2006

CUSIP: 860370-105

TICKER:  STEI

Your Control Number: 572256917020

1.MANAGEMENT PROPOSAL DIRECTOR(S):  For all nominees (Voted with Management).

•For MICHAEL O. READ

•For ASHTON J. RYAN, JR.

•For JOHN C. MCNAMARA

•For RONALD H. PATRON

2.MANAGEMENT PROPOSAL TO APPROVE AN AMENDMENT TO OUR ARTICLES OF INCORPORATION THAT WOULD DECLASSIFY OUR BOARD OF DIRECTORS SO THAT BEGINNING IN 2007 ALL DIRECTORS WOULD BE ELECTED ANNUALLY
FOR This Proposal (Voted with Management).

3.MANAGEMENT PROPOSAL TO RATIFY THE RETENTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2006
FOR This Proposal (Voted with Management).

8

4/3/2006 Bank of New York (BK) 4/11/2006 572255992989

THE BANK OF NEW YORK COMPANY, INC. Annual Meeting

Meeting Date: 04/11/2006 for holders as of 02/21/2006

CUSIP: 064057-102

TICKER:  BK

Your Control Number: 572255991856.

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•For MR. BIONDI (Voted with Management)

•For MR. DONOFRIO(Voted with Management)

•For MR. HASSELL (Voted with Management)

•For MR. KOGAN (Voted with Management)

•For MR. KOWALSKI (Voted with Management)

•For MR. LUKE (Voted with Management)

•For MR. MALONE (Voted with Management)

•Withhold MR. MYNERS (Voted against Management)

•For MS. REIN (Voted with Management)

•For MR. RENYI (Voted with Management)

•For MR. RICHARDSON (Voted with Management)

•For MR. ROBERTS (Voted with Management)

•For MR. SCOTT (Voted with Management)

•For MR. VAUGHAN (Voted with Management)

2.MANAGEMENT PROPOSAL RATIFICATION OF AUDITORS.
You Voted:  FOR This Proposal (Voted with Management).

3.SHAREHOLDER PROPOSAL WITH RESPECT TO CUMULATIVE VOTING.
FOR This Proposal (Voted against Management).

4.SHAREHOLDER PROPOSAL WITH RESPECT TO REIMBURSEMENT OF EXPENSES OF OPPOSITION CANDIDATES FOR THE BOARD.
You Voted: Against This Proposal (Voted with Management).

4/3/2006 Gannett (GCI) 4/18/2006 286107590346

GANNETT CO., INC. Annual Meeting

Meeting Date: 04/18/2006 for holders as of 02/24/2006

CUSIP: 364730-101

TICKER:  GCI

Your Control Number: 286107590346

1.MANAGEMENT PROPOSAL DIRECTOR(S):  For all nominees (Voted with Management).

•For MARJORIE MAGNER

•For DUNCAN M. MCFARLAND

•For KAREN HASTIE WILLIAMS

2.MANAGEMENT PROPOSAL PROPOSAL TO RATIFY ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2006 FISCAL YEAR.
FOR This Proposal (Voted with Management).

3.MANAGEMENT PROPOSAL PROPOSAL TO RE-APPROVE THE MATERIAL TERMS OF THE PERFORMANCE MEASURES IN THE COMPANY’S 2001 OMNIBUS INCENTIVE COMPENSATION PLAN.
FOR This Proposal (Voted with Management).

4.SHAREHOLDER PROPOSAL CONCERNING ANNUAL ELECTION OF DIRECTORS.
FOR This Proposal (Voted against Management).

5.SHAREHOLDER PROPOSAL CONCERNING INDEPENDENT BOARD CHAIRMAN.
FOR This Proposal (Voted against Management).

9

4/11/2006 Crane Co. (CR) 4/24/2006 686578376487

CRANE CO. Annual Meeting

Meeting Date: 04/24/2006 for holders as of 02/28/2006

CUSIP: 224399-105

TICKER:  CR

Your Control Number: 686578376487

1.MANAGEMENT PROPOSAL DIRECTOR(S):
For all nominees (Voted with Management).

•For D.G. COOK*

•For R.S. EVANS*

•For E.C. FAST*

•For D.R. GARDNER*

•For R.F. MCKENNA**

2.MANAGEMENT PROPOSAL APPROVAL OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2006
FOR This Proposal (Voted with Management).

3.APPROVAL OF SHAREHOLDER PROPOSAL CONCERNING ADOPTION OF THE MACBRIDE PRINCIPLES
FOR This Proposal (Voted with Management).

4/13/2006 Anheuser Busch (BUD) 4/26/2006 686576987965

ANHEUSER-BUSCH COMPANIES, INC. Annual Meeting

Meeting Date: 04/26/2006 for holders as of 02/28/2006

CUSIP: 035229-103

TICKER:  BUD

Your Control Number: 686576987965

1.MANAGEMENT PROPOSAL DIRECTOR(S):
For all nominees (Voted with Management).

•For JAMES J. FORESE

•For VERNON R. LOUCKS, JR.

•For VILMA S. MARTINEZ

•For WILLIAM PORTER PAYNE

•For EDWARD E. WHITACRE, JR.

2.MANAGEMENT PROPOSAL AMENDMENT OF THE RESTATED CERTIFICATE OF INCORPORATION
FOR This Proposal (Voted with Management).

3.MANAGEMENT PROPOSAL APPROVAL OF 2006 RESTRICTED STOCK PLAN FOR NON-EMPLOYEE DIRECTORS
FOR This Proposal (Voted with Management).

4.MANAGEMENT PROPOSAL APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
FOR This Proposal (Voted with Management).

4/17/2006 Popular (BPOP) 4/28/2006 581602927802

POPULAR, INC. Annual Meeting

Meeting Date: 04/28/2006 for holders as of 03/09/2006

CUSIP: 733174-106

TICKER:  BPOP

Your Control Number: 581602927802

1.MANAGEMENT PROPOSAL DIRECTOR(S):
For all nominees (Voted with Management).

•For JUAN J. BERMUDEZ

•For RICHARD L. CARRION

•For FRANCISCO M. REXACH JR.

10

4/18/2006 Diebold Incorporated (DBD) 4/27/2006 394443195761

DIEBOLD, INCORPORATED Annual Meeting

Meeting Date: 04/27/2006 for holders as of 03/13/2006

CUSIP: 253651-103

TICKER:  DBD

Your Control Number: 394443195761

1.MANAGEMENT PROPOSAL DIRECTOR(S):
For all nominees(Voted with Management).

•For LOUIS V. BOCKIUS III

•For PHILLIP R. COX

•For RICHARD L. CRANDALL

•For GALE S. FITZGERALD

•For PHILLIP B. LASSITER

•For JOHN N. LAUER

•For WILLIAM F. MASSY

•For ERIC J. ROORDA

•For THOMAS W. SWIDARSKI

•For HENRY D.G. WALLACE

•For ALAN J. WEBER

2.MANAGEMENT PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG, LLP AS THE CORPORATION’S INDEPENDENT AUDITORS FOR THE YEAR 2006
FOR This Proposal (Voted with Management).

3.MANAGEMENT PROPOSAL TO APPROVE THE AMENDED AND RESTATED DIEBOLD, INCORPORATED 1991 EQUITY AND PERFORMANCE INCENTIVE PLAN
FOR This Proposal (Voted with Management).

4/18/2006 Curtiss Wright Corporation (CW) 5/5/2006 293039828427

CURTISS-WRIGHT CORPORATION Annual Meeting

Meeting Date: 05/05/2006 for holders as of 03/08/2006

CUSIP: 231561-101

TICKER:  CW

Your Control Number: 293039828427

1.MANAGEMENT PROPOSAL DIRECTOR(S):
For all nominees (Voted with Management).

•For MARTIN R. BENANTE

•For JAMES B. BUSEY IV

•For S. MARCE FULLER

•For CARL G. MILLER

•For WILLIAM B. MITCHELL

•For JOHN R. MYERS

•For WILLIAM W. SIHLER

•For ALBERT E. SMITH

2.MANAGEMENT PROPOSAL PROPOSAL TO APPROVE THE COMPANY’S 2006 INCENTIVE COMPENSATION PLAN.
FOR This Proposal (Voted with Management).

3.MANAGEMENT PROPOSAL PROPOSAL TO APPROVE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT ACCOUNTANTS FOR 2006.
FOR This Proposal (Voted with Management).

11

4/19/2006 Cigna Corporation (CI) 4/26/2006 686577021465

CIGNA CORPORATION Annual Meeting

Meeting Date: 04/26/2006 for holders as of 02/28/2006

CUSIP: 125509-109

TICKER:  CI

Your Control Number: 686577021465

1.MANAGEMENT PROPOSAL DIRECTOR(S):
For all nominees (Voted with Management).

•For H. EDWARD HANWAY

•For HAROLD A. WAGNER

2.MANAGEMENT PROPOSAL RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.
FOR This Proposal (Voted with Management).

4/19/2006 Bank of America (BAC) 4/26/2006 090812008745

BANK OF AMERICA CORPORATION Annual Meeting

Meeting Date: 04/26/2006 for holders as of 03/03/2006

CUSIP: 060505-104

TICKER:  BAC

Your Control Number: 090812008745

1.MANAGEMENT PROPOSAL DIRECTOR(S):
For all nominees (Voted with Management).

•For WILLIAM BARNET, III

•For FRANK P. BRAMBLE, SR.

•For JOHN T. COLLINS

•For GARY L. COUNTRYMAN

•For TOMMY R. FRANKS

•For PAUL FULTON

•For CHARLES K. GIFFORD

•For W. STEVEN JONES

•For KENNETH D. LEWIS

•For MONICA C. LOZANO

•For WALTER E. MASSEY

•For THOMAS J. MAY

•For PATRICIA E. MITCHELL

•For THOMAS M. RYAN

•For O. TEMPLE SLOAN, JR.

•For MEREDITH R. SPANGLER

•For ROBERT L. TILLMAN

•For JACKIE M. WARD

2.MANAGEMENT PROPOSAL RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.
You Voted: FOR This Proposal (Voted with Management).

3.MANAGEMENT PROPOSAL ADOPT AN AMENDMENT TO THE 2003 KEY ASSOCIATE STOCK PLAN.
FOR This Proposal (Voted with Management).

4.STOCKHOLDER PROPOSAL- POLITICAL CONTRIBUTIONS
You Voted: Against This Proposal (Voted with Management).

5.STOCKHOLDER PROPOSAL- MAJORITY VOTING IN DIRECTOR ELECTIONS
FOR This Proposal (Voted against Management).

6.STOCKHOLDER PROPOSAL- INDEPENDENT BOARD CHAIRMAN
FOR This Proposal (Voted against Management).

7.STOCKHOLDER PROPOSAL- EQUAL EMPLOYMENT OPPORTUNITY POLICY
You Voted: Against This Proposal (Voted with Management).

12

4/20/2006 Wyeth (WYE) 4/27/2006 090812807458

WYETH Annual Meeting

Meeting Date: 04/27/2006 for holders as of 03/03/2006

CUSIP: 983024-100

TICKER:  WYE

Your Control Number: 090812807458.

1.MANAGEMENT PROPOSAL DIRECTOR(S):
For all nominees (Voted with Management).

•For R. ESSNER

•For J.D. FEERICK

•For F.D. FERGUSSON

•For V.F. GANZI

•For R. LANGER

•For J.P. MASCOTTE

•For M.L. POLAN

•For G.L. ROGERS

•For I.G. SEIDENBERG

•For W.V. SHIPLEY

•For J.R. TORELL III

2.MANAGEMENT PROPOSAL RATIFY INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
FOR This Proposal (Voted with Management).

3.MANAGEMENT PROPOSAL ADOPT NON-EMPLOYEE DIRECTOR STOCK INCENTIVE PLAN
FOR This Proposal (Voted with Management).

4.MANAGEMENT PROPOSAL LIMITING SUPPLY OF PRESCRIPTION DRUGS IN CANADA
FOR This Proposal (Voted with Management).

5.MANAGEMENT PROPOSAL DISCLOSURE OF POLITICAL CONTRIBUTIONS
FOR This Proposal (Voted with Management).

6.MANAGEMENT PROPOSAL DISCLOSURE OF ANIMAL WELFARE POLICY
FOR This Proposal (Voted with Management).

7.MANAGEMENT PROPOSAL ELECTION OF DIRECTORS BY MAJORITY VOTE
FOR This Proposal (Voted with Management).

8.MANAGEMENT PROPOSAL SEPARATING ROLES OF CHAIRMAN & CEO
FOR This Proposal (Voted with Management).

9.MANAGEMENT PROPOSAL ADOPTION OF SIMPLE MAJORITY VOTE
FOR This Proposal (Voted with Management).

4/21/2006 Brush Engineered (BW) 5/2/2006 495698048091

BRUSH ENGINEERED MATERIALS INC. Annual Meeting

Meeting Date: 05/02/2006 for holders as of 03/10/2006

CUSIP: 117421-107

TICKER:  BW

Your Control Number: 495698048091

1.MANAGEMENT PROPOSAL DIRECTOR(S):
For all nominees (Voted with Management).

•For RICHARD J. HIPPLE

•For WILLIAM B. LAWRENCE

•For WILLIAM P. MADAR

2.MANAGEMENT PROPOSAL APPROVE ADOPTION OF THE BRUSH ENGINEERED MATERIALS INC. 2006 STOCK INCENTIVE PLAN.
FOR This Proposal (Voted with Management).

3.MANAGEMENT PROPOSAL APPROVE ADOPTION OF THE BRUSH ENGINEERED MATERIALS INC. 2006 NON-EMPLOYEE DIRECTOR EQUITY PLAN.
FOR This Proposal (Voted with Management).

4.MANAGEMENT PROPOSAL CONFIRMING THE APPOINTMENT OF ERNST & YOUNG AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY.
FOR This Proposal (Voted with Management).

13

4/21/2006 Anheuser Busch 4/26/2006 686576987965

ANHEUSER-BUSCH COMPANIES, INC. Annual Meeting

Meeting Date: 04/26/2006 for holders as of 02/28/2006

CUSIP: 035229-103

TICKER:  BUD

Your Control Number: 686576987965

1.MANAGEMENT PROPOSAL DIRECTOR(S):
For all nominees (Voted with Management).

•For JAMES J. FORESE

•For VERNON R. LOUCKS, JR.

•For VILMA S. MARTINEZ

•For WILLIAM PORTER PAYNE

•For EDWARD E. WHITACRE, JR.

2.MANAGEMENT PROPOSAL AMENDMENT OF THE RESTATED CERTIFICATE OF INCORPORATION
FOR This Proposal (Voted with Management).

3.MANAGEMENT PROPOSAL APPROVAL OF 2006 RESTRICTED STOCK PLAN FOR NON-EMPLOYEE DIRECTORS
FOR This Proposal (Voted with Management).

4.MANAGEMENT PROPOSAL APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
FOR This Proposal (Voted with Management).

4/24/2006 Owens Illinois (OI) 5/3/2006 690472478910

OWENS-ILLINOIS, INC. Annual Meeting

Meeting Date: 05/03/2006 for holders as of 03/06/2006

CUSIP: 690768-403

TICKER:  OI

Your Control Number: 690472478910

1.MANAGEMENT PROPOSAL DIRECTOR(S):
For all nominees (Voted with Management).

•For GARY F. COLTER

•For CORBIN A. MCNEILL, JR.

•For HELGE H. WEHMEIER

2.MANAGEMENT PROPOSAL RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.
FOR This Proposal (Voted with Management).

4/24/2006 Libbey (LBY) 5/4/2006 495697984131

LIBBEY INC. Annual Meeting

Meeting Date: 05/04/2006 for holders as of 03/10/2006

CUSIP: 529898-108

TICKER:  LBY

Your Control Number: 495697984131

1.MANAGEMENT PROPOSAL DIRECTOR(S):
For all nominees (Voted with Management).

•For JOHN F. MEIER

•For CAROL B. MOERDYK

•For GARY L. MOREAU

2.MANAGEMENT PROPOSAL PROPOSAL TO APPROVE THE LIBBEY INC. 2006 OMNIBUS INCENTIVE PLAN
For This Proposal (Voted with Management).

3.MANAGEMENT PROPOSAL PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006
FOR This Proposal (Voted with Management)..

14

4/26/2006 Pfizer (PFE) 4/27/2006 687915741449

PFIZER INC. Annual Meeting

Meeting Date: 04/27/2006 for holders as of 03/01/2006

CUSIP: 717081-103

TICKER:  PFE

Your Control Number: 687915741449

1.MANAGEMENT PROPOSAL DIRECTOR(S): You Voted:

•For MICHAEL S. BROWN (Voted with Management)

•For M. ANTHONY BURNS (Voted with Management)

•For ROBERT N. BURT (Voted with Management)

•For W. DON CORNWELL (Voted with Management)

•For WILLIAM H. GRAY III (Voted with Management)

•For CONSTANCE J. HORNER (Voted with Management)

•For WILLIAM R. HOWELL (Voted with Management)

•For STANLEY O. IKENBERRY (Voted with Management)

•For GEORGE A. LORCH (Voted with Management)

•Withhold HENRY A. MCKINNELL (Voted against Management)

•For DANA G. MEAD (Voted with Management)

•Withhold RUTH J. SIMMONS (Voted against Management)

•For WILLIAM C. STEERE, JR. (Voted with Management)

2.MANAGEMENT PROPOSAL PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.
FOR This Proposal (Voted with Management).

3.MANAGEMENT PROPOSAL PROPOSAL TO AMEND COMPANY’S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTE REQUIREMENTS AND FAIR PRICE PROVISION.
FOR This Proposal (Voted with Management).

4.SHAREHOLDER PROPOSAL RELATING TO TERM LIMITS FOR DIRECTORS.
You Voted: Against This Proposal (Voted with Management).

5.SHAREHOLDER PROPOSAL REQUESTING REPORTING ON PHARMACEUTICAL PRICE RESTRAINT.
You Voted: Against This Proposal (Voted with Management).

6.SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE VOTING.
FOR This Proposal (Voted against Management).

7.SHAREHOLDER PROPOSAL REQUESTING SEPARATION OF ROLES OF CHAIRMAN AND CEO.
FOR This Proposal (Voted against Management).

8.SHAREHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL CONTRIBUTIONS.
You Voted: Against This Proposal (Voted with Management).

9.SHAREHOLDER PROPOSAL REQUESTING A REPORT ON THE FEASIBILITY OF AMENDING PFIZER’S CORPORATE POLICY ON LABORATORY ANIMAL CARE AND USE.
You Voted: Against This Proposal (Voted with Management).

10.SHAREHOLDER PROPOSAL REQUESTING JUSTIFICATION FOR FINANCIAL CONTRIBUTIONS WHICH ADVANCE ANIMAL-BASED TESTING METHODOLOGIES.
You Voted: Against This Proposal (Voted with Management).

4/27/2006 St. Paul Travelers Companies (STA) 5/3/2006 293039435945

THE ST. PAUL TRAVELERS COMPANIES, INC. Annual Meeting

Meeting Date: 05/03/2006 for holders as of 03/08/2006

CUSIP: 792860-108

TICKER:  STA

Your Control Number: 293039435945

1.MANAGEMENT PROPOSAL DIRECTOR(S):
For all nominees (Voted with Management).

•For JOHN H. DASBURG

•For LESLIE B. DISHAROON

•For JANET M. DOLAN

•For KENNETH M. DUBERSTEIN

•For JAY S. FISHMAN

•For LAWRENCE G. GRAEV

•For THOMAS R. HODGSON

•For ROBERT I. LIPP

•For BLYTHE J. MCGARVIE

•For GLEN D. NELSON, MD

•For LAURIE J. THOMSEN

15

2.MANAGEMENT PROPOSAL PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS ST. PAUL TRAVELERS’ INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.
FOR This Proposal (Voted with Management).

3.SHAREHOLDER PROPOSAL RELATING TO THE VOTE REQUIRED TO ELECT DIRECTORS.
FOR This Proposal (Voted against Management).

4.SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS.
FOR This Proposal (Voted against Management).

5/3/2006 K2 Inc. 5/11/2006 302217664638

K2 INC. Annual Meeting

Meeting Date: 05/11/2006 for holders as of 03/24/2006

CUSIP: 482732-104

TICKER:  KTO

Your Control Number: 302217664638

1.MANAGEMENT PROPOSAL DIRECTOR(S):
For all nominees (Voted with Management).

•For RICHARD J. HECKMANN

•For ROBIN E. HERNREICH

2.MANAGEMENT PROPOSAL PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2006.
FOR This Proposal (Voted with Management).

3.MANAGEMENT PROPOSAL PROPOSAL TO APPROVE THE K2 INC. 2006 LONG-TERM INCENTIVE PLAN.
FOR This Proposal (Voted with Management).

5/3/2006 Lsi Logic (LSI) 5/11/2006 098158569539

LSI LOGIC CORPORATION Annual Meeting

Meeting Date: 05/11/2006 for holders as of 03/17/2006

CUSIP: 502161-102

TICKER:  LSI

Your Control Number: 098158569539

1.MANAGEMENT PROPOSAL DIRECTOR(S):
For all nominees (Voted with Management).

•For ABHIJIT Y. TALWALKAR

•For T.Z. CHU

•For MALCOLM R. CURRIE

•For JAMES H. KEYES

•For R. DOUGLAS NORBY

•For MATTHEW J. O’ROURKE

•For GREGORIO REYES

2.MANAGEMENT PROPOSAL APPROVAL OF AMENDMENT TO THE EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 9,000,000.
FOR This Proposal (Voted with Management).

3.MANAGEMENT PROPOSAL APPROVAL OF AMENDMENT TO THE INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 1,000,000.
FOR This Proposal (Voted with Management).

4.MANAGEMENT PROPOSAL RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2006 FISCAL YEAR.
FOR This Proposal (Voted with Management).

16

5/5/2006 Sabre Holdings (TSG) 5/16/2006 098158498969

SABRE HOLDINGS CORPORATION Annual Meeting

Meeting Date: 05/16/2006 for holders as of 03/17/2006

CUSIP: 785905-100

TICKER:  TSG

Your Control Number: 098158498969

1.MANAGEMENT PROPOSAL DIRECTOR(S):
For all nominees (Voted with Management).

•For MICHAEL S. GILLILAND

•For ROYCE S. CALDWELL

•For RICHARD G. LINDNER

•For BOB L. MARTIN

•For GLENN W. MARSCHEL

•For PAMELA B. STROBEL

•For MARY ALICE TAYLOR

•For RICHARD L. THOMAS

2.MANAGEMENT PROPOSAL RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2006.
FOR This Proposal (Voted with Management).

5/8/2006 Unumprovident Corporation (UNM) 5/17/2006 704718108187

UNUMPROVIDENT CORPORATION Annual Meeting

Meeting Date: 05/17/2006 for holders as of 03/20/2006

CUSIP: 91529Y-106

TICKER:  UNM

Your Control Number: 704718108187

1.MANAGEMENT PROPOSAL DIRECTOR(S):
For all nominees (Voted with Management).

•For PAMELA H. GODWIN

•For THOMAS KINSER

•For A.S. (PAT) MACMILLAN JR

•For EDWARD J. MUHL

2.MANAGEMENT PROPOSAL RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
FOR This Proposal (Voted with Management).

3.STOCKHOLDER PROPOSAL RE: ESTABLISHING AN ENGAGEMENT PROCESS FOLLOWING A MAJORITY VOTE (WITHOUT GIVING EFFECT TO BROKER NON-VOTES AND ABSTENTIONS) BY STOCKHOLDERS ON A STOCKHOLDER PROPOSAL.
You Voted: Against This Proposal (Voted with Management).

5/9/2006 Marsh Mclennan (MMC) 5/18/2006 704716097335

MARSH & MCLENNAN COMPANIES, INC. Annual Meeting

Meeting Date: 05/18/2006 for holders as of 03/20/2006

CUSIP: 571748-102

TICKER:  MMC

Your Control Number: 704716097335

1.MANAGEMENT PROPOSAL DIRECTOR(S):
For all nominees (Voted with Management).

•For LESLIE M. BAKER, JR.

•For GWENDOLYN S. KING

•For MARC D. OKEN

•For DAVID A. OLSEN

17

2.MANAGEMENT PROPOSAL RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

You Voted: FOR This Proposal (Voted with Management).

3.STOCKHOLDER PROPOSAL: DIRECTOR ELECTION VOTING STANDARD
FOR This Proposal (Voted against Management).

4.STOCKHOLDER PROPOSAL: POLITICAL CONTRIBUTION DISCLOSURE
FOR This Proposal (Voted against Management).

18

5/16/2006 Jones Apparel Group (JNY) 5/23/2006 302217673730

JONES APPAREL GROUP, INC. Annual Meeting

Meeting Date: 05/23/2006 for holders as of 03/24/2006

CUSIP: 480074-103

TICKER:  JNY

Your Control Number: 302217673730

1.MANAGEMENT PROPOSAL DIRECTOR(S):
For all nominees (Voted with Management).

•For PETER BONEPARTH

•For SIDNEY KIMMEL

•For HOWARD GITTIS

•For ANTHONY F. SCARPA

•For MATTHEW H. KAMENS

•For J. ROBERT KERREY

•For ANN N. REESE

•For GERALD C. CROTTY

•For LOWELL W. ROBINSON

•For ALLEN I. QUESTROM

2.MANAGEMENT PROPOSAL RATIFICATION OF BDO SEIDMAN, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF THE CORPORATION FOR 2006.
FOR This Proposal (Voted with Management).

5/24/2006 Friedman Billings Ramsey Group (FBR) 6/8/2006 011136417328

FRIEDMAN, BILLINGS, RAMSEY GROUP, INC. Annual Meeting

Meeting Date: 06/08/2006 for holders as of 04/17/2006

CUSIP: 358434-108

TICKER:  FBR

Your Control Number: 011136417328

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•For ERIC F. BILLINGS (Voted with Management)

•For DANIEL J. ALTOBELLO (Voted with Management)

•For PETER A. GALLAGHER (Voted with Management)

•For STEPHEN D. HARLAN (Voted with Management)

•For RUSSELL C. LINDNER (Voted with Management)

•For RALPH S. MICHAEL, III (Voted with Management)

•For W. RUSSELL RAMSEY (Voted with Management)

•For WALLACE L. TIMMENY (Voted with Management)

•Withhold JOHN T. WALL (Voted against Management)

2.MANAGEMENT PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS, LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.
FOR This Proposal (Voted with Management).

19

CornerCap Contrarian Fund Proxy Votes

7/12/2005 McKesson Corp 7/27/2005 854338413676

MCKESSON CORPORATION Annual Meeting

Meeting Date: 07/27/2005 for holders as of 05/31/2005

CUSIP: 58155Q- 103 / TICKER:  MCK Your Control Number: 8543 3841 3676

1.MANAGEMENT PROPOSAL DIRECTORS:
You Voted with Management For all nominees.

•For   MARIE L. KNOWLES

•For   JANE E. SHAW

•For   RICHARD F. SYRON

2.MANAGEMENT PROPOSAL THE APPROVAL OF THE 2005 STOCK PLAN.
You Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL THE APPROVAL OF THE 2005 MANAGEMENT INCENTIVE PLAN.
You Voted with Management For This Proposal.

4.MANAGEMENT PROPOSAL RATIFYING OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
You Voted with Management For This Proposal.

5.STOCKHOLDER PROPOSAL RELATING TO CHAIRMANSHIP OF BOARD.
You Voted with Management For This Proposal.

8/12/2005 Smithfield Foods 8/26/2005 254916863023

SMITHFIELD FOODS, INC. Annual Meeting

Meeting Date: 08/26/2005 for holders as of 07/13/2005

CUSIP: 832248- 108  / TICKER:  SFD Your Control Number: 2549 1686 3023

You elected to vote with directors’ recommendations

1.MANAGEMENT PROPOSAL DIRECTORS:
You Voted with Management For all nominees.

•For   ROBERT L. BURRUS, JR.

•For   CAROL T. CRAWFORD

•For   FRANK S. ROYAL, M.D.:

2.MANAGEMENT PROPOSAL PROPOSAL TO APPROVE THE ADOPTION OF THE SMITHFIELD FOODS, INC. 2005 NON-EMPLOYEE DIRECTORS STOCK INCENTIVE PLAN
You Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING APRIL 30, 2006
You Voted with Management For This Proposal.

4.SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY REPORT
You Voted with Management Against This Proposal.

10/24/2005 Sara Lee Corp 10/27/2005 462300536178

SARA LEE CORPORATION Annual Meeting

Meeting Date: 10/27/2005 for holders as of 09/01/2005

CUSIP: 803111- 103  / TICKER:  SLE Your Control Number: 4623 0053 6178

1.MANAGEMENT PROPOSAL DIRECTORS:  You Voted:

•With Management For   B. BARNES

•With Management For   J.T. BATTENBERG III

•With Management For   C. COKER

•With Management For   J. CROWN

•With Management For   W. DAVIS

•With Management For   L. KOELLNER

•Withhold  C. VAN LEDE (Voted against Management)

•With Management For   I. PROSSER

•With Management For   R. RIDGWAY

•With Management For   R. THOMAS

•With Management For   J. WARDProposal(s):

2.MANAGEMENT PROPOSAL RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS SARA LEE’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL 2006.
You Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL TO VOTE ON APPROVAL OF THE 2005 INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN.
You Voted with Management For This Proposal.

1

4.TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING SARA LEE’S CODE OF CONDUCT.
You Voted with Management: Against This Proposal.

5.TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING SARA LEE’S SEVERANCE ARRANGEMENTS.
You Voted with Management For This Proposal.

6.TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING SARA LEE’S RIGHTS AGREEMENT.
You Voted with Management For This Proposal.

1/13/2006 Ashland Inc. 1/26/2006 873245004693

ASHLAND INC. Annual Meeting

Meeting Date: 01/26/2006 for holders as of 11/21/2005

CUSIP: 044209- 104  / TICKER:  ASH Your Control Number: 8732 5400 4693

1.MANAGEMENT PROPOSAL DIRECTORS:
You Voted with Management For all nominees.

•With Management For   ROGER W. HALE

•With Management For   PATRICK F. NOONAN

•With Management For   GEORGE A. SCHAEFER, JR.

2.MANAGEMENT PROPOSAL RATIFICATION OF ERNST & YOUNG AS INDEPENDENT AUDITORS FOR FISCAL 2006.
You Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL APPROVAL OF THE 2006 ASHLAND INC. INCENTIVE PLAN.
You Voted with Management For This Proposal.

1/13/2006 Johnson Controls Inc. 1/25/2006 070965320561

JOHNSON CONTROLS, INC. Annual Meeting

Meeting Date: 01/25/2006 for holders as of 11/17/2005

CUSIP: 478366- 107  / TICKER:  JCI Your Control Number: 0709 6532 0561

1.MANAGEMENT PROPOSAL DIRECTORS
You Voted with Management For all nominees.

•With Management For   DENNIS W. ARCHER

•With Management For   JOHN M. BARTH

•With Management For   PAUL A. BRUNNER

•With Management For   SOUTHWOOD J. MORCOTTProposal(s):

2.MANAGEMENT PROPOSAL RATIFICATION OF PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS FOR 2006.
You Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL APPROVAL OF THE JOHNSON CONTROLS, INC. ANNUAL AND LONG-TERM INCENTIVE PERFORMANCE PLAN (ALTIPP).
You Voted with Management For This Proposal.

2/15/2006 Tyco International 3/9/2006 077521864907

TYCO INTERNATIONAL LTD. Annual Meeting

Meeting Date: 03/09/2006 for holders as of 01/09/2006

CUSIP: 902124-106  / TICKER:  TYC Your Control Number: 077521864907

1.MANAGEMENT PROPOSAL SET THE MAXIMUM NUMBER OF DIRECTORS AT 12
NO VOTE ENTERED

2.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For  DENNIS C. BLAIR

•You Voted with Management For  EDWARD D. BREEN

•You Voted with Management For  BRIAN DUPERREAULT

•You Voted with Management For  BRUCE S. GORDON

•You Voted with Management For  RAJIV L. GUPTA

•You Voted with Management For  JOHN A. KROL

•You Voted with Management For  MACKEY J. MCDONALD

•You Voted: Withhold H. CARL MCCALL You (Voted against Management)

•You Voted with Management For  BRENDAN R. O’NEILL

•You Voted with Management For  SANDRA S. WIJNBERG

•You Voted with Management For  JEROME B. YORK

3.MANAGEMENT PROPOSAL AUTHORIZATION FOR THE BOARD OF DIRECTORS TO APPOINT AN ADDITIONAL DIRECTOR TO FILL THE VACANCY PROPOSED TO BE CREATED ON THE BOARD
You Voted with Management For This Proposal.

4.MANAGEMENT PROPOSAL 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
You Voted with Management For This Proposal.

2

3/22/2006 Boston Scientific 3/31/2006 571026677137

BOSTON SCIENTIFIC CORPORATION Special Meeting

Meeting Date: 03/31/2006 for holders as of 02/22/2006

CUSIP: 101137-107  / TICKER: BSX Your Control Number: 571026677137

1.MANAGEMENT PROPOSAL TO ADOPT AN AMENDMENT TO THE COMPANY’S SECOND RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK OF THE COMPANY FROM 1,200,000,000 TO 2,000,000,000.
You Voted with Management For This Proposal.

2.MANAGEMENT PR’OPOSAL TO APPROVE OF THE ISSUANCE OF SHARES OF COMMON STOCK OF THE COMPANY TO THE SHAREHOLDERS OF GUIDANT CORPORATION PURSUANT TO THE TERMS OF THE MERGER AGREEMENT, DATED AS OF JANUARY 25, 2006, BETWEEN THE COMPANY, GALAXY MERGER SUB, INC. AND GUIDANT CORPORATION.
You Voted with Management For This Proposal.

3/28/2006 Alcoa 4/21/2006 280372650199

ALCOA INC. Annual Meeting

Meeting Date: 04/21/2006 for holders as of 01/23/2006

CUSIP: 013817-101 / TICKER:  AA Your Control Number: 280372650199

  Proxy Ballot:  01.

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For  KATHRYN S. FULLER

•You Voted with Management For  JUDITH M. GUERON

•You Voted with Management For  ERNESTO ZEDILLO

2.MANAGEMENT PROPOSAL PROPOSAL TO RATIFY THE INDEPENDENT AUDITOR
You Voted with Management For This Proposal.

3/29/2006 Bear Stearns 4/11/2006 185623123036

THE BEAR STEARNS COMPANIES INC. Annual Meeting

Meeting Date: 04/11/2006 for holders as of 02/13/2006

CUSIP: 073902-108  / TICKER:  BSC Your Control Number: 185623123036

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For  JAMES E. CAYNE

•You Voted with Management For  HENRY S. BIENEN

•You Voted with Management For  CARL D. GLICKMAN

•You Voted with Management For  ALAN C. GREENBERG

•You Voted with Management For  DONALD J. HARRINGTON

•You Voted with Management For  FRANK T. NICKELL

•You Voted with Management For  PAUL A. NOVELLY

•You Voted with Management For  FREDERIC V. SALERNO

•You Voted with Management For  ALAN D. SCHWARTZ

•You Voted with Management For  WARREN J. SPECTOR

•You Voted with Management For  VINCENT TESE

•You Voted with Management For  WESLEY S. WILLIAMS JR.

2.MANAGEMENT PROPOSAL APPROVAL OF AMENDMENT TO THE CAPITAL ACCUMULATION PLAN FOR SENIOR MANAGING DIRECTORS.
You Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2006.
You Voted with Management For This Proposal.

3/30/2006 Timken 1/18/2006 572256561079

THE TIMKEN COMPANY Annual Meeting

Meeting Date: 04/18/2006 for holders as of 02/21/2006

CUSIP: 887389-104 / TICKER:  TKR Your Control Number: 572256561079

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For  JOSEPH W. RALSTON

•You Voted with Management For  JOHN M. TIMKEN, JR.

•You Voted with Management For  JACQUELINE F. WOODS

3

4/3/2006 Bank of New York 4/11/2006 572255991856

THE BANK OF NEW YORK COMPANY, INC. Annual Meeting

Meeting Date: 04/11/2006 for holders as of 02/21/2006

CUSIP: 064057-102 / TICKER:  BK Your Control Number: 572255991856

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For MR. BIONDI

•You Voted with Management For  MR. DONOFRIO

•You Voted with Management For  MR. HASSELL

•You Voted with Management For  MR. KOGAN

•You Voted with Management For  MR. KOWALSKI

•You Voted with Management For  MR. LUKE

•You Voted with Management For  MR. MALONE

•You Voted: Withhold MR. MYNERS (Voted against Management)

•You Voted with Management For  MS. REIN

•You Voted with Management For  MR. RENYI

•You Voted with Management For  MR. RICHARDSON

•You Voted with Management For  MR. ROBERTS

•You Voted with Management For  MR. SCOTT

•You Voted with Management For  MR. VAUGHAN

2.MANAGEMENT PROPOSAL RATIFICATION OF AUDITORS.
You Voted with Management For This Proposal.

3.SHAREHOLDER PROPOSAL WITH RESPECT TO CUMULATIVE VOTING.
You Voted against Management For This Proposal.

4.SHAREHOLDER PROPOSAL WITH RESPECT TO REIMBURSEMENT OF EXPENSES OF OPPOSITION CANDIDATES FOR THE BOARD.
You Voted with Management Against This Proposal.

4/3/2006 Gannett 4/18/2006 286107589088

GANNETT CO., INC. Annual Meeting

Meeting Date: 04/18/2006 for holders as of 02/24/2006

CUSIP: 364730-101 / TICKER:  GCI Your Control Number: 286107589088

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For  MARJORIE MAGNER

•You Voted with Management For  DUNCAN M. MCFARLAND

•You Voted with Management For  KAREN HASTIE WILLIAMS

2.MANAGEMENT PROPOSAL PROPOSAL TO RATIFY ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2006 FISCAL YEAR.
You Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL PROPOSAL TO RE-APPROVE THE MATERIAL TERMS OF THE PERFORMANCE MEASURES IN THE COMPANY’S 2001 OMNIBUS INCENTIVE COMPENSATION PLAN.
You Voted with Management For This Proposal.

4.SHAREHOLDER PROPOSAL CONCERNING ANNUAL ELECTION OF DIRECTORS.
You Voted against Management For This Proposal.

5.SHAREHOLDER PROPOSAL CONCERNING INDEPENDENT BOARD CHAIRMAN.
You Voted against Management For This Proposal.

4/4/2006 Goodrich Corporation 4/25/2006 690470405854

GOODRICH CORPORATION Annual Meeting

Meeting Date: 04/25/2006 for holders as of 03/06/2006

CUSIP: 382388-106 / TICKER:  GR Your Control Number: 690470405854

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For DIANE C. CREEL

•You Voted with Management For GEORGE A. DAVIDSON, JR.

•You Voted with Management For HARRIS E. DELOACH, JR.

•You Voted with Management For JAMES W. GRIFFITH

•You Voted with Management For WILLIAM R. HOLLAND

•You Voted with Management For JOHN P. JUMPER

•You Voted with Management For MARSHALL O. LARSEN

•You Voted with Management For DOUGLAS E. OLESEN

•You Voted with Management For ALFRED M. RANKIN, JR.

•You Voted with Management For JAMES R. WILSON

•You Voted with Management For A. THOMAS YOUNG

4

2.MANAGEMENT PROPOSAL RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2006.
You Voted with Management For This Proposal.

4/5/2006 U.S. Bancorp 4/18/2006 086776830957

U.S. BANCORP Annual Meeting

Meeting Date: 04/18/2006 for holders as of 02/27/2006

CUSIP: 902973-304 / TICKER: USB Your Control Number: 086776830957

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For PETER H. COORS

•You Voted with Management For JERRY A. GRUNDHOFER

•You Voted with Management For PATRICK T. STOKES

2.MANAGEMENT PROPOSAL RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE 2006 FISCAL YEAR.
You Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL APPROVAL OF THE U.S. BANCORP 2006 EXECUTIVE INCENTIVE PLAN.
You Voted with Management For This Proposal.

4.SHAREHOLDER PROPOSAL: DECLASSIFICATION OF THE BOARD OF DIRECTORS.
You Voted against Management For This Proposal.

5.SHAREHOLDER PROPOSAL: ANNUAL APPROVAL OF THE COMPENSATION COMMITTEE REPORT.
You Voted against Management For This Proposal.

4/6/2006 Convergys Corporation 4/18/2006 686578189747

CONVERGYS CORPORATION Annual Meeting

Meeting Date: 04/18/2006 for holders as of 02/28/2006

CUSIP: 212485-106 / TICKER:  CVG Your Control Number: 686578189747

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For JOHN F. BARRETT

•You Voted with Management For JOSEPH E. GIBBS

•You Voted with Management For STEVEN C. MASON

•You Voted with Management For JAMES F. ORR

2.MANAGEMENT PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT ACCOUNTANTS.
You Voted with Management For This Proposal.

3.SHAREHOLDER PROPOSAL.
You Voted against Management For This Proposal.

4/6/2006 Wachovia 4/18/2006 571026483486

WACHOVIA CORPORATION Annual Meeting

Meeting Date: 04/18/2006 for holders as of 02/22/2006

CUSIP: 929903-102 / TICKER:  WB Your Control Number: 571026483786

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For WILLIAM H. GOODWIN, JR*

•You Voted with Management For ROBERT A. INGRAM*

•You Voted with Management For MACKEY J. MCDONALD*

•You Voted with Management For LANTY L. SMITH*

•You Voted with Management For RUTH G. SHAW*

•You Voted with Management For ERNEST S. RADY**

2.MANAGEMENT PROPOSAL A WACHOVIA PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS AUDITORS FOR THE YEAR 2006.
You Voted with Management For This Proposal.

3.A STOCKHOLDER PROPOSAL REGARDING FUTURE SEVERANCE ARRANGEMENTS.
You Voted against Management For This Proposal.

4.A STOCKHOLDER PROPOSAL REGARDING REPORTING OF POLITICAL CONTRIBUTIONS.
You Voted against Management For This Proposal.

5.A STOCKHOLDER PROPOSAL REGARDING SEPARATING THE OFFICES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.
You Voted against Management For This Proposal.

6.A STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTING IN DIRECTOR ELECTIONS.
You Voted against Management For This Proposal.

5

4/11/2006 Eaton 4/26/2006 086777189391

EATON CORPORATION Annual Meeting

Meeting Date: 04/26/2006 for holders as of 02/27/2006

CUSIP: 278058-102  / TICKER:  TN Your Control Number: 086777189391

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For CHRISTOPHER M. CONNOR

•You Voted with Management For ALEXANDER M. CUTLER

•You Voted with Management For DEBORAH. L. MCCOY

•You Voted with Management For GARY L. TOOKER

2.MANAGEMENT PROPOSAL RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR 2006.
You Voted with Management For This Proposal.

4/11/2006 Ppg Industries 4/20/2006 568536447946

PPG INDUSTRIES, INC. Annual Meeting

Meeting Date: 04/20/2006 for holders as of 02/17/2006

CUSIP: 693506-107  / TICKER:  PPG Your Control Number: 568536447946

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For CHARLES E. BUNCH

•You Voted with Management For ROBERT RIPP

•You Voted with Management For THOMAS J. USHER

•You Voted with Management For DAVID R. WHITWAM

2.MANAGEMENT PROPOSAL PROPOSAL TO APPROVE THE PPG INDUSTRIES, INC. OMNIBUS INCENTIVE PLAN.
You Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL PROPOSAL TO ENDORSE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.
You Voted with Management For This Proposal.

4/13/2006 Bellsouth Corporation 4/24/2006 690470731313

BELLSOUTH CORPORATION Annual Meeting

Meeting Date: 04/24/2006 for holders as of 03/06/2006

CUSIP: 079860-102 / TICKER:  BLS Your Control Number:  690470731313

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For F.D. ACKERMAN

•You Voted with Management For R.V. ANDERSON

•You Voted with Management For J.H. BLANCHARD

•You Voted with Management For J.H. BROWN

•You Voted with Management For A.M. CODINA

•You Voted with Management For M.L. FEIDLER

•You Voted with Management For K.F. FELDSTEIN

•You Voted with Management For J.P. KELLY

•You Voted with Management For L.F. MULLIN

•You Voted with Management For R.B. SMITH

•You Voted with Management For W.S. STAVROPOULOS

2.MANAGEMENT PROPOSAL RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
You Voted with Management ForThis Proposal.

3.SHAREHOLDER PROPOSAL RE: DISCLOSURE OF POLITICAL CONTRIBUTIONS You Voted with Management For This Proposal.

4/13/2006 Marathon Oil 4/26/2006 086777635474

MARATHON OIL CORPORATION Annual Meeting

Meeting Date: 04/26/2006 for holders as of 02/27/2006

CUSIP: 565849-106 / TICKER:  MRO Your Control Number: 086777635474

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For CLARENCE P. CAZALOT, JR

•You Voted with Management For DAVID A. DABERKO

•You Voted with Management For WILLIAM L. DAVIS

6

2.MANAGEMENT PROPOSAL RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2006.
You Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL BOARD PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.
You Voted with Management For This Proposal.

4.MANAGEMENT PROPOSAL BOARD PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO REVISE THE PURPOSE CLAUSE, ELIMINATE THE SERIES A JUNIOR PREFERRED STOCK AND MAKE OTHER TECHNICAL CHANGES.
You Voted with Management For This Proposal.

5.STOCKHOLDER PROPOSAL TO ELECT DIRECTORS BY A MAJORITY VOTE.
 You Voted against Management For This Proposal.

6.STOCKHOLDER PROPOSAL FOR A SIMPLE MAJORITY VOTE OF STOCKHOLDERS.
You Voted against Management For This Proposal.

4/13/2006 Anheuser Busch 4/26/2006 686576986832

ANHEUSER-BUSCH COMPANIES, INC. Annual Meeting

Meeting Date: 04/26/2006 for holders as of 02/28/2006

CUSIP: 035229-103 / TICKER:  BUD Your Control Number: 686576986832

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For JAMES J. FORESE

•You Voted with Management For VERNON R. LOUCKS, JR.

•You Voted with Management For VILMA S. MARTINEZ

•You Voted with Management For WILLIAM PORTER PAYNE

•You Voted with Management For EDWARD E. WHITACRE, JR.

2.MANAGEMENT PROPOSAL AMENDMENT OF THE RESTATED CERTIFICATE OF INCORPORATION
You Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL APPROVAL OF 2006 RESTRICTED STOCK PLAN FOR NON-EMPLOYEE DIRECTORS
You Voted with Management For This Proposal.

4.MANAGEMENT PROPOSAL APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
You Voted with Management For This Proposal.

4/13/2006 Dte Energy 4/27/2006 086777141737

DTE ENERGY COMPANY Annual Meeting

Meeting Date: 04/27/2006 for holders as of 02/27/2006

CUSIP: 233331-107 / TICKER: DTE Your Control Number: 086777141737

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For ALFRED R. GLANCY III

•You Voted with Management For JOHN E. LOBBIA

•You Voted with Management For EUGENE A. MILLER

•You Voted with Management For CHARLES W. PRYOR, JR.

•   ��              You Voted with Management For JOE W. LAYMON

2.MANAGEMENT PROPOSAL TO APPROVE THE ADOPTION OF THE DTE ENERGY COMPANY 2006 LONG-TERM INCENTIVE PLAN
You Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM DELOITTE & TOUCHE LLP
You Voted with Management For This Proposal.

4/14/2006 U.S. Bancorp 4/18/2006 086776830957

U.S. BANCORP Annual Meeting

Meeting Date: 04/18/2006 for holders as of 02/27/2006

CUSIP: 902973-304 / TICKER:  USB Your Control Number: 086776830957

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For PETER H. COORS

•You Voted with Management For JERRY A. GRUNDHOFER

•You Voted with Management For PATRICK T. STOKES

2.MANAGEMENT PROPOSAL RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE 2006 FISCAL YEAR.
You Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL APPROVAL OF THE U.S. BANCORP 2006 EXECUTIVE INCENTIVE PLAN.
You Voted with Management For This Proposal.

7

4.SHAREHOLDER PROPOSAL: DECLASSIFICATION OF THE BOARD OF DIRECTORS.
You Voted against Management For This Proposal.

5.SHAREHOLDER PROPOSAL: ANNUAL APPROVAL OF THE COMPENSATION COMMITTEE REPORT.
You Voted against Management For This Proposal.

4/17/2006 VF Corporation 4/25/2006 493430962903

VF CORPORATION Annual Meeting

Meeting Date: 04/25/2006 for holders as of 03/07/2006

CUSIP: 918204-108 / TICKER:  VFC Your Control Number: 493430962903

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For ROBERT J. HURST

•You Voted with Management For W. ALAN MCCOLLOUGH

•You Voted with Management For M. RUST SHARP

•You Voted with Management For RAYMOND G. VIAULT

2.MANAGEMENT PROPOSAL RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS VF’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 30, 2006.
You Voted with Management For This Proposal.

4/18/2006 DTE Energy 4/27/2006 08677141737

DTE ENERGY COMPANY Annual Meeting

Meeting Date: 04/27/2006 for holders as of 02/27/2006

CUSIP: 233331-107 / TICKER:  DTE Your Control Number: 086777141737

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For ALFRED R. GLANCY III

•You Voted with Management For JOHN E. LOBBIA

•You Voted with Management For EUGENE A. MILLER

•You Voted with Management For CHARLES W. PRYOR, JR.

•You Voted with Management For JOE W. LAYMON

2.MANAGEMENT PROPOSAL TO APPROVE THE ADOPTION OF THE DTE ENERGY COMPANY 2006 LONG-TERM INCENTIVE PLAN
You Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM DELOITTE & TOUCHE LLP
You Voted with Management For This Proposal.

4/18/2006 Cigna Corporation 4/26/2006 686577020332

CIGNA CORPORATION Annual Meeting

Meeting Date: 04/26/2006 for holders as of 02/28/2006

CUSIP: 125509-109 / TICKER:  CI Your Control Number: 686577020332

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For H. EDWARD HANWAY

•You Voted with Management For HAROLD A. WAGNER

2.MANAGEMENT PROPOSAL RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.
You Voted with Management For This Proposal.

4/18/2006 Diebold Incorporated 4/27/2006 394443194638

DIEBOLD, INCORPORATED Annual Meeting

Meeting Date: 04/27/2006 for holders as of 03/13/2006

CUSIP: 253651-103 / TICKER:  DBD Your Control Number: 394443194638

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For LOUIS V. BOCKIUS III

•You Voted with Management For PHILLIP R. COX

•You Voted with Management For RICHARD L. CRANDALL

•You Voted with Management For GALE S. FITZGERALD

•You Voted with Management For PHILLIP B. LASSITER

•You Voted with Management For JOHN N. LAUER

•You Voted with Management For WILLIAM F. MASSY

•You Voted with Management For ERIC J. ROORDA

•You Voted with Management For THOMAS W. SWIDARSKI

•You Voted with Management For HENRY D.G. WALLACE

•You Voted with Management For ALAN J. WEBER

8

2.MANAGEMENT PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG, LLP AS THE CORPORATION’S INDEPENDENT AUDITORS FOR THE YEAR 2006
You Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL TO APPROVE THE AMENDED AND RESTATED DIEBOLD, INCORPORATED 1991 EQUITY AND PERFORMANCE INCENTIVE PLAN
You Voted with Management For This Proposal.

4/19/2006 Bank of America 4/26/2006 090812007612

BANK OF AMERICA CORPORATION Annual Meeting

Meeting Date: 04/26/2006 for holders as of 03/03/2006

CUSIP: 060505-104 / TICKER:  BAC Your Control Number: 090812007612

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For WILLIAM BARNET, III

•You Voted with Management For FRANK P. BRAMBLE, SR.

•You Voted with Management For JOHN T. COLLINS

•You Voted with Management For GARY L. COUNTRYMAN

•You Voted with Management For TOMMY R. FRANKS

•You Voted with Management For PAUL FULTON

•You Voted with Management For CHARLES K. GIFFORD

•You Voted with Management For W. STEVEN JONES

•You Voted with Management For KENNETH D. LEWIS

•You Voted with Management For MONICA C. LOZANO

•You Voted with Management For WALTER E. MASSEY

•You Voted with Management For THOMAS J. MAY

•You Voted with Management For PATRICIA E. MITCHELL

•You Voted with Management For THOMAS M. RYAN

•You Voted with Management For O. TEMPLE SLOAN, JR.

•You Voted with Management For MEREDITH R. SPANGLER

•You Voted with Management For ROBERT L. TILLMAN

•You Voted with Management For JACKIE M. WARD

2.MANAGEMENT PROPOSAL RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.
You Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL ADOPT AN AMENDMENT TO THE 2003 KEY ASSOCIATE STOCK PLAN.
You Voted with Management For This Proposal.

4.STOCKHOLDER PROPOSAL- POLITICAL CONTRIBUTIONS
You Voted with Management Against This Proposal.

5.STOCKHOLDER PROPOSAL- MAJORITY VOTING IN DIRECTOR ELECTIONS
You Voted against Management For This Proposal.

6.STOCKHOLDER PROPOSAL- INDEPENDENT BOARD CHAIRMAN
You Voted against Management For This Proposal.

7.STOCKHOLDER PROPOSAL- EQUAL EMPLOYMENT OPPORTUNITY POLICY
You Voted with Management Against This Proposal.

4/20/2006 Wyeth 4/27/2006 090812806325

WYETH Annual Meeting

Meeting Date: 04/27/2006 for holders as of 03/03/2006

CUSIP: 983024-100 / TICKER:  WYE Your Control Number: 090812806325

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For R. ESSNER

•You Voted with Management For J.D. FEERICK

•You Voted with Management For F.D. FERGUSSON

•You Voted with Management For V.F. GANZI

•You Voted with Management For R. LANGER

•You Voted with Management For J.P. MASCOTTE

•You Voted with Management For M.L. POLAN

•You Voted with Management For G.L. ROGERS

•You Voted with Management For I.G. SEIDENBERG

•You Voted with Management For W.V. SHIPLEY

•You Voted with Management For J.R. TORELL III

2.MANAGEMENT PROPOSAL RATIFY INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
You Voted with Management For This Proposal.

9

3.MANAGEMENT PROPOSAL ADOPT NON-EMPLOYEE DIRECTOR STOCK INCENTIVE PLAN
You Voted with Management For This Proposal.

4.MANAGEMENT PROPOSAL LIMITING SUPPLY OF PRESCRIPTION DRUGS IN CANADA
You Voted with Management For This Proposal.

5.MANAGEMENT PROPOSAL DISCLOSURE OF POLITICAL CONTRIBUTIONS
You Voted with Management For This Proposal.

6.MANAGEMENT PROPOSAL DISCLOSURE OF ANIMAL WELFARE POLICY
You Voted with Management For This Proposal.

7.MANAGEMENT PROPOSAL ELECTION OF DIRECTORS BY MAJORITY VOTE
You Voted with Management For This Proposal.

8.MANAGEMENT PROPOSAL SEPARATING ROLES OF CHAIRMAN & CEO
You Voted with Management For This Proposal.

9.MANAGEMENT PROPOSAL ADOPTION OF SIMPLE MAJORITY VOTE
You Voted with Management For This Proposal.

4/21/2006 Anheuser Busch 4/26/2006 686576986832

ANHEUSER-BUSCH COMPANIES, INC. Annual Meeting

Meeting Date: 04/26/2006 for holders as of 02/28/2006

CUSIP: 035229-103 / TICKER:  BUD Your Control Number: 686576986832

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For JAMES J. FORESE

•You Voted with Management For VERNON R. LOUCKS, JR.

•You Voted with Management For VILMA S. MARTINEZ

•You Voted with Management For WILLIAM PORTER PAYNE

•You Voted with Management For EDWARD E. WHITACRE, JR.

2.MANAGEMENT PROPOSAL AMENDMENT OF THE RESTATED CERTIFICATE OF INCORPORATION
You Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL APPROVAL OF 2006 RESTRICTED STOCK PLAN FOR NON-EMPLOYEE DIRECTORS
You Voted with Management For This Proposal.

4.MANAGEMENT PROPOSAL APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
You Voted with Management For This Proposal.

4/24/2006 Owens Illinois 5/3/2006 690472477887

OWENS-ILLINOIS, INC. Annual Meeting

Meeting Date: 05/03/2006 for holders as of 03/06/2006

CUSIP: 690768-403 / TICKER:  OI Your Control Number: 690472477887

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For GARY F. COLTER

•You Voted with Management For CORBIN A. MCNEILL, JR.

•You Voted with Management For HELGE H. WEHMEIER

2.MANAGEMENT PROPOSAL RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.
You Voted with Management For This Proposal.

4/26/2006 Pfizer 4/27/2006 687915740316

PFIZER INC. Annual Meeting

Meeting Date: 04/27/2006 for holders as of 03/01/2006

CUSIP: 717081-103  / TICKER:  PFE Your Control Number: 687915740316

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For MICHAEL S. BROWN

•You Voted with Management For M. ANTHONY BURNS

•You Voted with Management For ROBERT N. BURT

•You Voted with Management For W. DON CORNWELL

•You Voted with Management For WILLIAM H. GRAY III

•You Voted with Management For CONSTANCE J. HORNER

•You Voted with Management For WILLIAM R. HOWELL

•You Voted with Management For STANLEY O. IKENBERRY

•You Voted with Management For GEORGE A. LORCH

•You Voted: Withhold HENRY A. MCKINNELL (Voted against Management)

•You Voted with Management For DANA G. MEAD

•You Voted: Withhold RUTH J. SIMMONS (Voted against Management)

•You Voted with Management For WILLIAM C. STEERE, JR.

10

2.MANAGEMENT PROPOSAL PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.
You Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL PROPOSAL TO AMEND COMPANY’S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTE REQUIREMENTS AND FAIR PRICE PROVISION.
You Voted with Management For This Proposal.

4.SHAREHOLDER PROPOSAL RELATING TO TERM LIMITS FOR DIRECTORS.
You Voted with Management Against This Proposal.

5.SHAREHOLDER PROPOSAL REQUESTING REPORTING ON PHARMACEUTICAL PRICE RESTRAINT.
You Voted against Management For This Proposal.

6.SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE VOTING.
You Voted against Management For This Proposal.

7.SHAREHOLDER PROPOSAL REQUESTING SEPARATION OF ROLES OF CHAIRMAN AND CEO.
You Voted against Management For This Proposal.

8.SHAREHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL CONTRIBUTIONS.
You Voted with Management Against This Proposal.

9.SHAREHOLDER PROPOSAL REQUESTING A REPORT ON THE FEASIBILITY OF AMENDING PFIZER’S CORPORATE POLICY ON LABORATORY ANIMAL CARE AND USE.
You Voted with Management Against This Proposal.

10.SHAREHOLDER PROPOSAL REQUESTING JUSTIFICATION FOR FINANCIAL CONTRIBUTIONS WHICH ADVANCE ANIMAL-BASED TESTING METHODOLOGIES.
You Voted with Management Against This Proposal.

4/26/2006 United Health 5/2/2006 299828038775

UNITEDHEALTH GROUP INCORPORATED Annual Meeting

Meeting Date: 05/02/2006 for holders as of 03/21/2006

CUSIP: 91324P-102 / TICKER:  UNH Your Control Number: 299828038775

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For JAMES A. JOHNSON

•You Voted: Withhold DOUGLAS W. LEATHERDALE (Voted against Management)

•You Voted with Management For WILLIAM W. MCGUIRE, MD

•You Voted with Management For MARY O. MUNDINGER, PHD

2.MANAGEMENT PROPOSAL RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.
You Voted with Management For This Proposal.

3.SHAREHOLDER PROPOSAL CONCERNING DIRECTOR ELECTION MAJORITY VOTE STANDARD.
You Voted against Management For This Proposal.

4/27/2006 Brunswick 5/3/2006 389712552464

BRUNSWICK CORPORATION Annual Meeting

Meeting Date: 05/03/2006 for holders as of 03/02/2006

CUSIP: 117043-109  / TICKER:  BC Your Control Number: 389712552464

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For MICHAEL J. CALLAHAN

•You Voted with Management For MANUEL A. FERNANDEZ

•You Voted with Management For PETER B. HAMILTON

•You Voted with Management For ROGER W. SCHIPKE

2.MANAGEMENT PROPOSAL APPROVAL OF THE AMENDMENTS TO THE BRUNSWICK CORPORATION 2003 STOCK INCENTIVE PLAN
You Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL RATIFICATION OF THE AUDIT COMMITTEE’S SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
You Voted with Management For This Proposal.

11

4/27/2006 Quest Diagnostics Incorporated 5/4/2006 704717921446

QUEST DIAGNOSTICS INCORPORATED Annual Meeting

Meeting Date: 05/04/2006 for holders as of 03/20/2006

CUSIP: 74834L-100 / TICKER:  DGX Your Control Number: 704717921446

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For JENNE K. BRITELL, PH.D.

•You Voted with Management For GAIL R. WILENSKY, PH.D.

•You Voted with Management For JOHN B. ZIEGLER

2.MANAGEMENT PROPOSAL PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.
You Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL PROPOSAL TO APPROVE AN AMENDMENT TO THE CHARTER TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK TO 600 MILLION.
You Voted with Management For This Proposal.

4.MANAGEMENT PROPOSAL PROPOSAL TO APPROVE THE AMENDED EMPLOYEE STOCK PURCHASE PLAN.
You Voted with Management For This Proposal.

4/27/2006 St. Paul Travelers Companies 5/3/2006 293039434812

THE ST. PAUL TRAVELERS COMPANIES, INC. Annual Meeting

Meeting Date: 05/03/2006 for holders as of 03/08/2006

CUSIP: 792860-108 / TICKER:  STA Your Control Number: 293039434812

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For JOHN H. DASBURG

•You Voted with Management For LESLIE B. DISHAROON

•You Voted with Management For JANET M. DOLAN

•You Voted with Management For KENNETH M. DUBERSTEIN

•You Voted with Management For JAY S. FISHMAN

•You Voted with Management For LAWRENCE G. GRAEV

•You Voted with Management For THOMAS R. HODGSON

•You Voted with Management For ROBERT I. LIPP

•You Voted with Management For BLYTHE J. MCGARVIE

•You Voted with Management For GLEN D. NELSON, MD

•You Voted with Management For LAURIE J. THOMSEN

2.MANAGEMENT PROPOSAL PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS ST. PAUL TRAVELERS’ INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.
You Voted with Management For This Proposal.

3.SHAREHOLDER PROPOSAL RELATING TO THE VOTE REQUIRED TO ELECT DIRECTORS.
You Voted against Management For This Proposal.

4.SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS.
You Voted against Management For This Proposal.

5/3/2006 Lsi Logic 5/11/2006 098158568406

LSI LOGIC CORPORATION Annual Meeting

Meeting Date: 05/11/2006 for holders as of 03/17/2006

CUSIP: 502161-102  / TICKER:  LSI Your Control Number: 098158568406

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For ABHIJIT Y. TALWALKAR

•You Voted with Management For T.Z. CHU

•You Voted with Management For MALCOLM R. CURRIE

•You Voted with Management For JAMES H. KEYES

•You Voted with Management For R. DOUGLAS NORBY

•You Voted with Management For MATTHEW J. O’ROURKE

•You Voted with Management For GREGORIO REYES

2.MANAGEMENT PROPOSAL APPROVAL OF AMENDMENT TO THE EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 9,000,000.
You Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL APPROVAL OF AMENDMENT TO THE INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 1,000,000.
You Voted with Management For This Proposal.

4.MANAGEMENT PROPOSAL RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2006 FISCAL YEAR.
You Voted with Management For This Proposal.

12

5/5/2006 Intel Corporation 5/17/2006 704716759485

INTEL CORPORATION Annual Meeting

Meeting Date: 05/17/2006 for holders as of 03/20/2006

CUSIP: 458140-100 / TICKER:  INTC Your Control Number: 704716759485

1.MANAGEMENT PROPOSAL ELECTION OF DIRECTOR: CRAIG R. BARRETT
You Voted with Management For This Proposal.

2.MANAGEMENT PROPOSAL ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY
You Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL ELECTION OF DIRECTOR: E. JOHN P. BROWNE
You Voted with Management For This Proposal.

4.MANAGEMENT PROPOSAL ELECTION OF DIRECTOR: D. JAMES GUZY
You Voted with Management For This Proposal.

5.MANAGEMENT PROPOSAL ELECTION OF DIRECTOR: REED E. HUNDT
You Voted with Management For This Proposal.

6.MANAGEMENT PROPOSAL ELECTION OF DIRECTOR: PAUL S. OTELLINI
You Voted with Management For This Proposal.

7.MANAGEMENT PROPOSAL ELECTION OF DIRECTOR: JAMES D. PLUMMER
You Voted with Management For This Proposal.

8.MANAGEMENT PROPOSAL ELECTION OF DIRECTOR: DAVID S. POTTRUCK
You Voted with Management For This Proposal.

9.MANAGEMENT PROPOSAL ELECTION OF DIRECTOR: JANE E. SHAW
You Voted with Management For This Proposal.

10.MANAGEMENT PROPOSAL ELECTION OF DIRECTOR: JOHN L. THORNTON
You Voted with Management For This Proposal.

11.MANAGEMENT PROPOSAL ELECTION OF DIRECTOR: DAVID B. YOFFIE
You Voted with Management For This Proposal.

12.MANAGEMENT PROPOSAL AMENDMENT OF THE SECOND RESTATED CERTIFICATE OF INCORPORATION (“CERTIFICATE OF INCORPORATION”) TO REPEAL ARTICLE 10 (THE “FAIR PRICE PROVISION”)
You Voted with Management For This Proposal.

13.MANAGEMENT PROPOSAL AMENDMENT OF THE CERTIFICATE OF INCORPORATION TO REPEAL ARTICLE 7 AND ARTICLE 12 (THE “SUPERMAJORITY VOTE PROVISIONS”)
You Voted with Management For This Proposal.

14.MANAGEMENT PROPOSAL RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT YEAR
You Voted with Management For This Proposal.

15.MANAGEMENT PROPOSAL APPROVAL OF THE 2006 EQUITY INCENTIVE PLAN
You Voted with Management For This Proposal.

16.MANAGEMENT PROPOSAL APPROVAL OF THE 2006 STOCK PURCHASE PLAN
You Voted with Management For This Proposal.

5/5/2006 Allied Capital 5/16/2006 568536400415

ALLIED CAPITAL CORPORATION Annual Meeting

Meeting Date: 05/16/2006 for holders as of 02/17/2006

CUSIP: 01903Q-108  / TICKER:  ALD Your Control Number: 568536400415

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For ANN TORRE BATES

•You Voted with Management For EDWIN L. HARPER

•You Voted with Management For JOHN I. LEAHY

•You Voted with Management For ALEX J. POLLOCK

•You Voted with Management For GUY T. STEUART II

2.MANAGEMENT PROPOSAL THE RATIFICATION OF THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ALLIED CAPITAL CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2006.
You Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL TO APPROVE THE ISSUANCE OF UP TO 2,500,000 SHARES OF COMMON STOCK IN EXCHANGE FOR THE CANCELLATION OF VESTED IN-THE-MONEY OPTIONS GRANTED TO CERTAIN OFFICERS AND DIRECTORS IN CONNECTION WITH A STOCK OWNERSHIP INITIATIVE.
You Voted with Management For This Proposal.

13

5/8/2006 Firstenergy Corp. 5/16/2006 299827878105

FIRSTENERGY CORP. Annual Meeting

Meeting Date: 05/16/2006 for holders as of 03/21/2006

CUSIP: 337932-107 / TICKER:  FE Your Control Number: 299827878105

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For ANTHONY J. ALEXANDER

•You Voted: Withhold DR. CAROL A. CARTWRIGHT (Voted against Management)

•You Voted: Withhold WILLIAM T. COTTLE (Voted against Management)

•You Voted: Withhold ROBERT B. HEISLER, JR. (Voted against Management)

•You Voted with Management For  RUSSELL W. MAIER

•You Voted: Withhold GEORGE M. SMART (Voted against Management)

•You Voted: Withhold WES M. TAYLOR (Voted against Management)

•You Voted: Withhold JESSE T. WILLIAMS, SR. (Voted against Management)

2.MANAGEMENT PROPOSAL RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
You Voted with Management For This Proposal.

3.SHAREHOLDER PROPOSAL You Voted against Management For This Proposal.

4.SHAREHOLDER PROPOSAL You Voted against Management For This Proposal.

5/8/2006 Comerica 5/16/2006 098158427421

COMERICA INCORPORATED Annual Meeting

Meeting Date: 05/16/2006 for holders as of 03/17/2006

CUSIP: 200340-107 / TICKER:  CMA Your Control Number: 098158427421

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For LILLIAN BAUDER

•You Voted with Management For ANTHONY F. EARLEY, JR.

•You Voted with Management For ROBERT S. TAUBMAN

•You Voted with Management For REGINALD M. TURNER, JR.

2.MANAGEMENT PROPOSAL APPROVAL OF THE COMERICA INCORPORATED 2006 LONG-TERM INCENTIVE PLAN
You Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL APPROVAL OF THE COMERICA INCORPORATED 2006 MANAGEMENT INCENTIVE PLAN
You Voted with Management For This Proposal.

4.MANAGEMENT PROPOSAL RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
You Voted with Management For This Proposal.

5/9/2006 Marsh Mclennan 5/18/2006 704716096202

MARSH & MCLENNAN COMPANIES, INC. Annual Meeting

Meeting Date: 05/18/2006 for holders as of 03/20/2006

CUSIP: 571748-102 / TICKER:  MMC Your Control Number: 704716096202

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For LESLIE M. BAKER, JR.

•You Voted with Management For GWENDOLYN S. KING

•You Voted with Management For MARC D. OKEN

•You Voted with Management For DAVID A. OLSEN

2.MANAGEMENT PROPOSAL RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
You Voted with Management For This Proposal.

3.STOCKHOLDER PROPOSAL: DIRECTOR ELECTION VOTING STANDARD
You Voted against Management For This Proposal.

4.STOCKHOLDER PROPOSAL: POLITICAL CONTRIBUTION DISCLOSURE
You Voted against Management For This Proposal.

5/9/2006 Everest Re Group 5/23/2006 590724102000

EVEREST RE GROUP, LTD. Annual Meeting

Meeting Date: 05/23/2006 for holders as of 03/27/2006

CUSIP: G3223R-108 / TICKER:  RE Your Control Number: 590724102000

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For MARTIN ABRAHAMS

•You Voted with Management For JOHN R. DUNNE

•You Voted with Management For JOHN A. WEBER

14

2.MANAGEMENT PROPOSAL TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2006 AND AUTHORIZE THE BOARD OF DIRECTORS ACTING BY THE AUDIT COMMITTEE OF THE BOARD TO SET THE FEES FOR THE INDEPENDENT AUDITORS.
You Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL TO APPROVE AN AMENDMENT TO THE EVEREST RE GROUP, LTD. 2002 STOCK INCENTIVE PLAN.
You Voted with Management For This Proposal.

5/10/2006 Allied Capital 5/16/2006 568536400415

ALLIED CAPITAL CORPORATION Annual Meeting

Meeting Date: 05/16/2006 for holders as of 02/17/2006

CUSIP: 01903Q-108 / TICKER:  ALD Your Control Number: 568536400415

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For ANN TORRE BATES

•You Voted with Management For EDWIN L. HARPER

•You Voted with Management For JOHN I. LEAHY

•You Voted with Management For ALEX J. POLLOCK

•You Voted with Management For GUY T. STEUART II

2.MANAGEMENT PROPOSAL THE RATIFICATION OF THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ALLIED CAPITAL CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2006.
You Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL TO APPROVE THE ISSUANCE OF UP TO 2,500,000 SHARES OF COMMON STOCK IN EXCHANGE FOR THE CANCELLATION OF VESTED IN-THE-MONEY OPTIONS GRANTED TO CERTAIN OFFICERS AND DIRECTORS IN CONNECTION WITH A STOCK OWNERSHIP INITIATIVE.
You Voted with Management For This Proposal.

5/12/2006 R R. Donnelley And Sons 5/25/2006 607243176885

R.R. DONNELLEY & SONS COMPANY Annual Meeting

Meeting Date: 05/25/2006 for holders as of 03/31/2006

CUSIP: 257867-101/ TICKER: RRD Your Control Number: 607243176885

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For THOMAS S. JOHNSON

•You Voted with Management For JOHN C. POPE

•You Voted with Management For LIONEL H. SCHIPPER, CM

•You Voted with Management For NORMAN H. WESLEY

2.MANAGEMENT PROPOSAL RATIFICATION OF THE COMPANY’S AUDITORS.
You Voted with Management For This Proposal.

3.STOCKHOLDER PROPOSAL TO ELECT EACH DIRECTOR ANNUALLY.
You Voted with Management For This Proposal.

5/16/2006 Safeway Inc. 5/25/2006 590724442116

SAFEWAY INC. Annual Meeting

Meeting Date: 05/25/2006 for holders as of 03/27/2006

CUSIP: 786514-208/ TICKER:  SWY Your Control Number: 204378174483

1.MANAGEMENT PROPOSAL DIRECTORS:

•You Voted with Management For ELECTION OF DIRECTOR: STEVEN A. BURD

•You Voted with Management For ELECTION OF DIRECTOR: JANET E. GROVE

•You Voted with Management For ELECTION OF DIRECTOR: MOHAN

•You Voted with Management For ELECTION OF DIRECTOR: PAUL HAZEN

•You Voted with Management For ELECTION OF DIRECTOR: ROBERT I. MACDONNELL

•You Voted with Management For ELECTION OF DIRECTOR: DOUGLAS J. MACKENZIE

•You Voted with Management For ELECTION OF DIRECTOR: REBECCA A. STIRN

•You Voted with Management For ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER

•You Voted with Management For ELECTION OF DIRECTOR: RAYMOND G. VIAULT

2.MANAGEMENT PROPOSAL RE-APPROVAL OF 2001 AMENDED AND RESTATED OPERATING PERFORMANCE BONUS PLAN FOR EXECUTIVE OFFICERS OF SAFEWAY INC.
You Voted with Management For This Proposal.

15

3.MANAGEMENT PROPOSAL RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2006.

You Voted with Management For This Proposal.

THE BOARD OF DIRECTORS RECOMMENDS A VOTE “AGAINST” STOCKHOLDER PROPOSALS 4, 5, 6, 7 AND 8.

4.STOCKHOLDER PROPOSAL REQUESTING CUMULATIVE VOTING.
You Voted against Management For This Proposal.

5.STOCKHOLDER PROPOSAL REQUESTING A SEPARATE VOTE ON GOLDEN PAY IN CONNECTION WITH A MERGER.
You Voted against Management For This Proposal.

6.STOCKHOLDER PROPOSAL REQUESTING THE CREATION OF A FORMAL MECHANISM FOR DIALOGUE BETWEEN INDEPENDENT DIRECTORS AND SHAREHOLDERS.
You Voted with Management Against Proposal.

7.STOCKHOLDER PROPOSAL REQUESTING THE LABELING OF GENETICALLY ENGINEERED PRODUCTS. You Voted with Management Against This Proposal.

8.STOCKHOLDER PROPOSAL REQUESTING THAT THE COMPANY ISSUE A SUSTAINABILITY REPORT.
You Voted against Management For This Proposal.

5/16/2006 Jones Apparel Group 5/23/2006 302217672607

JONES APPAREL GROUP, INC. Annual Meeting

Meeting Date: 05/23/2006 for holders as of 03/24/2006

CUSIP: 480074-103 / TICKER:  JNY Your Control Number: 302217672607

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For PETER BONEPARTH

•You Voted with Management For SIDNEY KIMMEL

•You Voted with Management For HOWARD GITTIS

•You Voted with Management For ANTHONY F. SCARPA

•You Voted with Management For MATTHEW H. KAMENS

•You Voted with Management For J. ROBERT KERREY

•You Voted with Management For ANN N. REESE

•You Voted with Management For GERALD C. CROTTY

•You Voted with Management For LOWELL W. ROBINSON

•You Voted with Management For ALLEN I. QUESTROM

2.MANAGEMENT PROPOSAL RATIFICATION OF BDO SEIDMAN, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF THE CORPORATION FOR 2006.
You Voted with Management For This Proposal.

6/6/2006 Countrywide Financial Services 6/14/2006 011136203517

COUNTRYWIDE FINANCIAL CORPORATION Annual Meeting

Meeting Date: 06/14/2006 for holders as of 04/17/2006

CUSIP: 222372-104 / TICKER:  CFC Your Control Number:  011136203517

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For KATHLEEN BROWN

•You Voted with Management For JEFFREY M. CUNNINGHAM

•You Voted with Management For MARTIN R. MELONE

•You Voted with Management For ROBERT T. PARRY

2.MANAGEMENT PROPOSAL TO APPROVE THE ADOPTION OF THE COMPANY’S 2006 EQUITY INCENTIVE PLAN.
You Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.
You Voted with Management For This Proposal.

4.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 ANNUALLY APPROVE THE REPORT OF OUR COMPENSATION COMMITTEE.
You Voted against Management For This Proposal.

16

VOTED BY ISS

5/23/2006 Orbotech, Ltd. 6/25/2006 Voted for 4,600 shares

Orbotech, Ltd Meeting for Holders of ADR

Meeting Date: 06/25/2006 for holders as of 05/23/2006

CUSIP: M75253100 / TICKER:  ORBK

1.MANAGEMENT PROPOSAL DIRECTOR(S):

•You Voted with Management For SHLOMO BARAK, CLASS II DIRECTOR

•You Voted with Management For UZIA GALIL, CLASS II DIRECTOR

•You Voted with Management For SHIMON ULLMAN, CLASS II DIRECTOR

•You Voted with Management For AARON (RONI) FERBER, EXTERNAL DIRECTOR INCLUDING HIS REMUNERATION

•You Voted with Management For RAFI YIZHAR, EXTERNAL DIRECTOR INCLUDING HIS REMUNERATION

2.MANAGEMENT PROPOSAL TO RATIFY THE AUDITORS
You Voted with Management For This Proposal.

3.MANAGEMENT PROPOSAL RATIFICATION AND APPROVAL OF THE CONTINUING TERMS OF EMPLOYMENT AND THE REMUNERATION OF THE ACTIVE CHAIRMAN OF THE DIRECTORS
You Voted with Management For This Proposal.

4.MANAGEMENT PROPOSAL RATIFICATION AND APPROVAL OF PROPOSAL TO INCREASE THE COMPANY’S REGISTERED (AUTHORIZED) SHARE CAPITAL BY NIS 4,200,000 DIVIDED INTO 30,000,000 ORDINARY SHARES NOMINAL (PAR) VALUE NIS 0.14S EACH AND TO AMEND THE COMPANY’S MEMORANDUM AND ARTICLES OF ASSOCIATION.
You Voted with Management For This Proposal

17

SIGNATURE

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.

CornerCap Group of Funds
By:	/s/ Thomas E. Quinn
	Thomas E. Quinn
	Chief Executive Officer and
	Chief Financial Officer
Date:	August 31, 2006