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: 811-01356
THE PAUL REVERE VARIABLE ANNUITY
CONTRACT ACCUMULATION FUND
(Exact name of Registrant as specified in charter)
18 Chestnut Street
Worcester, MA 10608
(Address of principal executive offices)(Zip code)
CT Corporation System
101 Federal Street
Boston, MA 02110
(Name and address of agent for service)
Registrant’s telephone number, including area code: (508) 792-6358
Date of fiscal year end: December 31
Date of reporting period: July 1, 2006 – June 30, 2007
| Item 1. | Proxy Voting Record. |
Appended hereto as Exhibit A is the following information indicating for each matter relating to a portfolio security owned by the Registrant considered at any shareholder meeting held during the twelve month period ended June 30, 2007 and with respect to which the Registrant was entitled to vote:
| (a) | The name of the issuer of the portfolio security; |
| (b) | The exchange ticker symbol of the portfolio security; |
| (c) | The Council on Uniform Securities Identification Procedures (“CUSIP”) number for the portfolio security; |
| (d) | The shareholder meeting date; |
| (e) | A brief identification of the matter voted on; |
| (f) | Whether the matter was proposed by the issuer or by a security holder; |
| (g) | Whether the Registrant cast its vote on the matter; |
| (h) | How the Registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors); and |
| (i) | Whether the Registrant cast its vote for or against management. |
2
Exhibit A
Vote Summary Report
Jul 01, 2006 - Oct 01, 2006
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 07/21/06 - A | Dell Inc. *DELL* | 24702R101 | 05/26/06 | 790 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Adopt ILO-Based Code of Conduct | Against | Against | ShrHoldr | ||||||||||||
| 4 | Compensation Company Specific—Declaration of Dividend | Against | Against | ShrHoldr | ||||||||||||
| 07/26/06 - A | Xilinx, Inc. *XLNX* | 983919101 | 05/26/06 | 3,680 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Amend Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 3 | Approve Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
Excessive dilution of 30.88%. | ||||||||||||||||
| 4 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 07/27/06 - A | Electronic Arts Inc. *ERTS* | 285512109 | 06/06/06 | 3,590 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Approve Repricing of Options | For | Against | Mgmt | ||||||||||||
Item 3 must be approved for #2 to be implemented. As voting against 3, so voting on 2. | ||||||||||||||||
| 3 | Amend Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
dilution of 19% | ||||||||||||||||
| 4 | Amend Qualified Employee Stock Purchase Plan | For | Against | Mgmt | ||||||||||||
dilution of 19% | ||||||||||||||||
| 5 | Ratify Auditors | For | For | Mgmt | ||||||||||||
3
Vote Summary Report
Jul 01, 2006 - Oct 01, 2006
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 08/24/06 - A | Medtronic, Inc. *MDT* | 585055106 | 06/26/06 | 2,760 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Require a Majority Vote for the Election of Directors | Against | Against | ShrHoldr | ||||||||||||
| 09/18/06 - A | Nike, Inc. *NKE* | 654106103 | 07/25/06 | 1,800 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Report on Charitable Contributions | Against | Against | ShrHoldr | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 09/20/06 - S | Allergan, Inc. *AGN* | 018490102 | 08/14/06 | 1,440 | ||||||||||||
| 1 | Increase Authorized Common Stock | For | For | Mgmt | ||||||||||||
| 09/25/06 - A | FedEx Corporation *FDX* | 31428X106 | 07/31/06 | 730 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Reduce Supermajority Vote Requirement | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 4 | Report on Environmental Policy | Against | Against | ShrHoldr | ||||||||||||
| 5 | Require a Majority Vote for the Election of Directors | Against | For | ShrHoldr | ||||||||||||
mgt does not provide an alternative plan | ||||||||||||||||
4
Vote Summary Report
Jul 01, 2006 - Oct 01, 2006
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 07/21/06 - A | Dell Inc. *DELL* | 24702R101 | 05/26/06 | 130 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Adopt ILO-Based Code of Conduct | Against | Against | ShrHoldr | ||||||||||||
| 4 | Compensation Company Specific—Declaration of Dividend | Against | Against | ShrHoldr | ||||||||||||
| 07/26/06 - A | Xilinx, Inc. *XLNX* | 983919101 | 05/26/06 | 610 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Amend Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 3 | Approve Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
Excessive dilution of 30.88%. | ||||||||||||||||
| 4 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 07/27/06 - A | Electronic Arts Inc. *ERTS* | 285512109 | 06/06/06 | 600 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Approve Repricing of Options | For | Against | Mgmt | ||||||||||||
Item 3 must be approved for #2 to be implemented. As voting against 3, so voting on 2. | ||||||||||||||||
| 3 | Amend Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
dilution of 19% | ||||||||||||||||
| 4 | Amend Qualified Employee Stock Purchase Plan | For | Against | Mgmt | ||||||||||||
dilution of 19% | ||||||||||||||||
| 5 | Ratify Auditors | For | For | Mgmt | ||||||||||||
5
Vote Summary Report
Jul 01, 2006 - Oct 01, 2006
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 08/24/06 - A | Medtronic, Inc. *MDT* | 585055106 | 06/26/06 | 204 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Require a Majority Vote for the Election of Directors | Against | Against | ShrHoldr | ||||||||||||
| 09/18/06 - A | Nike, Inc. *NKE* | 654106103 | 07/25/06 | 300 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Report on Charitable Contributions | Against | Against | ShrHoldr | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 09/20/06 - S | Allergan, Inc. *AGN* | 018490102 | 08/14/06 | 260 | ||||||||||||
| 1 | Increase Authorized Common Stock | For | For | Mgmt | ||||||||||||
| 09/25/06 - A | FedEx Corporation *FDX* | 31428X106 | 07/31/06 | 110 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Reduce Supermajority Vote Requirement | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 4 | Report on Environmental Policy | Against | Against | ShrHoldr | ||||||||||||
| 5 | Require a Majority Vote for the Election of Directors | Against | For | ShrHoldr | ||||||||||||
mgt does not provide an alternative plan | ||||||||||||||||
6
Vote Summary Report
Oct 01, 2006 - Dec 31, 2006
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 10/09/06 - A | Oracle Corp. *ORCL* | 68389X105 | 08/14/06 | 7,400 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Approve Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 4 | Amend Non-Employee Director Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 10/10/06 - A | Cintas Corp. *CTAS* | 172908105 | 08/18/06 | 1,130 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Separate Chairman and CEO Positions | Against | Against | ShrHoldr | ||||||||||||
| 4 | Require a Majority Vote for the Election of Directors | Against | For | ShrHoldr | ||||||||||||
| 10/10/06 - A | The Procter & Gamble Company *PG* | 742718109 | 08/11/06 | 4,380 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Approve Decrease in Size of Board | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 4 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 5 | Put Repricing of Stock Options to Shareholder Vote | Against | Against | ShrHoldr | ||||||||||||
7
Vote Summary Report
Oct 01, 2006 - Dec 31, 2006
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||
| 11/01/06 - A | CheckFree Corp. *CKFR* | 162813109 | 09/15/06 | 400 | ||||||||||
| 1 Elect Directors | For | For | Mgmt | |||||||||||
| 2 Approve Qualified Employee Stock Purchase Plan | For | For | Mgmt | |||||||||||
| 11/02/06 - A | Harman International Industries, Inc. *HAR* | 413086109 | 09/06/06 | 590 | ||||||||||
| 1 Elect Directors | For | For | Mgmt | |||||||||||
| 11/10/06 - A | * SYSCO Corporation *SYY* | 871829107 | 09/12/06 | 2,330 | ||||||||||
| 1 Elect Directors | For | For | Mgmt | |||||||||||
| 2 Ratify Auditors | For | For | Mgmt | |||||||||||
| 3 Require a Majority Vote for the Election of Directors | None | For | ShrHoldr | |||||||||||
| 11/14/06 - A | Automatic Data Processing, Inc. *ADP* | 053015103 | 09/15/06 | 1,500 | ||||||||||
| 1 Elect Directors | For | For | Mgmt | |||||||||||
| 2 Approve Executive Incentive Bonus Plan | For | Against | Mgmt | |||||||||||
| 3 Ratify Auditors | For | For | Mgmt | |||||||||||
| 11/14/06 - A | Microsoft Corp. *MSFT* | 594918104 | 09/08/06 | 6,120 | ||||||||||
| 1 Elect Director William H. Gates, III | For | For | Mgmt | |||||||||||
| 2 Elect Director Steven A. Ballmer | For | For | Mgmt | |||||||||||
| 3 Elect Director James I. Cash, Jr., Ph.D. | For | For | Mgmt | |||||||||||
8
Vote Summary Report
Oct 01, 2006 - Dec 31, 2006
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 4 | Elect Director Dina Dublon | For | For | Mgmt | ||||||||||||
| 5 | Elect Director Raymond V. Gilmartin | For | For | Mgmt | ||||||||||||
| 6 | Elect Director David F. Marquardt | For | For | Mgmt | ||||||||||||
| 7 | Elect Director Charles H. Noski | For | For | Mgmt | ||||||||||||
| 8 | Elect Director Helmut Panke | For | For | Mgmt | ||||||||||||
| 9 | Elect Director Jon A. Shirley | For | For | Mgmt | ||||||||||||
| 10 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 11 | Cease Product Sales that Can Be Used to Violate Human Rights | Against | Against | ShrHoldr | ||||||||||||
| 12 | Amend EEO Statement to Not Reference Sexual Orientation | Against | Against | ShrHoldr | ||||||||||||
| 13 | Establish Shareholder Advisory Committee | Against | Against | ShrHoldr | ||||||||||||
| 11/15/06 - A | Cisco Systems, Inc. *CSCO* | 17275R102 | 09/18/06 | 12,120 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Performance-Based and/or Time-Based Equity Awards | Against | Against | ShrHoldr | ||||||||||||
| 4 | Report on Pay Disparity | Against | Against | ShrHoldr | ||||||||||||
| 5 | Report on Internet Fragmentation | Against | Against | ShrHoldr | ||||||||||||
9
Vote Summary Report
Oct 01, 2006 - Dec 31, 2006
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 10/09/06 - A | Oracle Corp. *ORCL* | 68389X105 | 08/14/06 | 1,210 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Approve Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 4 | Amend Non-Employee Director Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 10/10/06 - A | Cintas Corp. *CTAS* | 172908105 | 08/18/06 | 190 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Separate Chairman and CEO Positions | Against | Against | ShrHoldr | ||||||||||||
| 4 | Require a Majority Vote for the Election of Directors | Against | For | ShrHoldr | ||||||||||||
| 10/10/06 - A | The Procter & Gamble Company *PG* | 742718109 | 08/11/06 | 680 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Approve Decrease in Size of Board | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 4 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 5 | Put Repricing of Stock Options to Shareholder Vote | Against | Against | ShrHoldr | ||||||||||||
10
Vote Summary Report
Oct 01, 2006 - Dec 31, 2006
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||
| 11/01/06 - A | CheckFree Corp. *CKFR* | 162813109 | 09/15/06 | 60 | ||||||||||
| 1 Elect Directors | For | For | Mgmt | |||||||||||
| 2 Approve Qualified Employee Stock Purchase Plan | For | For | Mgmt | |||||||||||
| 11/02/06 - A | Harman International Industries, Inc. *HAR* | 413086109 | 09/06/06 | 60 | ||||||||||
| 1 Elect Directors | For | For | Mgmt | |||||||||||
| 11/10/06 - A | * SYSCO Corporation *SYY* | 871829107 | 09/12/06 | 390 | ||||||||||
| 1 Elect Directors | For | For | Mgmt | |||||||||||
| 2 Ratify Auditors | For | For | Mgmt | |||||||||||
| 3 Require a Majority Vote for the Election of Directors | None | For | ShrHoldr | |||||||||||
| 11/14/06 - A | Automatic Data Processing, Inc. *ADP* | 053015103 | 09/15/06 | 200 | ||||||||||
| 1 Elect Directors | For | For | Mgmt | |||||||||||
| 2 Approve Executive Incentive Bonus Plan | For | Against | Mgmt | |||||||||||
| 3 Ratify Auditors | For | For | Mgmt | |||||||||||
| 11/14/06 - A | Microsoft Corp. *MSFT* | 594918104 | 09/08/06 | 1,000 | ||||||||||
| 1 Elect Director William H. Gates, III | For | For | Mgmt | |||||||||||
| 2 Elect Director Steven A. Ballmer | For | For | Mgmt | |||||||||||
| 3 Elect Director James I. Cash, Jr., Ph.D. | For | For | Mgmt | |||||||||||
11
Vote Summary Report
Oct 01, 2006 - Dec 31, 2006
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 4 | Elect Director Dina Dublon | For | For | Mgmt | ||||||||||||
| 5 | Elect Director Raymond V. Gilmartin | For | For | Mgmt | ||||||||||||
| 6 | Elect Director David F. Marquardt | For | For | Mgmt | ||||||||||||
| 7 | Elect Director Charles H. Noski | For | For | Mgmt | ||||||||||||
| 8 | Elect Director Helmut Panke | For | For | Mgmt | ||||||||||||
| 9 | Elect Director Jon A. Shirley | For | For | Mgmt | ||||||||||||
| 10 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 11 | Cease Product Sales that Can Be Used to Violate Human Rights | Against | Against | ShrHoldr | ||||||||||||
| 12 | Amend EEO Statement to Not Reference Sexual Orientation | Against | Against | ShrHoldr | ||||||||||||
| 13 | Establish Shareholder Advisory Committee | Against | Against | ShrHoldr | ||||||||||||
| 11/15/06 - A | Cisco Systems, Inc. *CSCO* | 17275R102 | 09/18/06 | 1,950 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Performance-Based and/or Time-Based Equity Awards | Against | Against | ShrHoldr | ||||||||||||
| 4 | Report on Pay Disparity | Against | Against | ShrHoldr | ||||||||||||
| 5 | Report on Internet Fragmentation | Against | Against | ShrHoldr | ||||||||||||
12
Vote Summary Report
Jan 01, 2007 - Mar 31, 2007
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 01/17/07 - A | Monsanto Co. *MON* | 61166W101 | 11/20/06 | 2,200 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Separate Chairman and CEO Positions | Against | Against | ShrHoldr | ||||||||||||
| 01/18/07 - A | Amdocs Limited *DOX* | G02602103 | 11/20/06 | 3,970 | ||||||||||||
| Meeting for ADR Holders | ||||||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2006. | For | For | Mgmt | ||||||||||||
| 3 | RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION. | For | For | Mgmt | ||||||||||||
| 02/07/07 - A | Rockwell Automation Inc *ROK* | 773903109 | 12/11/06 | 1,790 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
13
Vote Summary Report
Jan 01, 2007 - Mar 31, 2007
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||
| 02/28/07 - A | Deere & Co. *DE* | 244199105 | 12/31/06 | 1,110 | ||||||||||
| 1 Elect Director Robert W. Lane | For | For | Mgmt | |||||||||||
| 2 Elect Director Antonio Madero B. | For | For | Mgmt | |||||||||||
| 3 Elect Director Aulana L. Peters | For | For | Mgmt | |||||||||||
| 4 Ratify Auditors | For | For | Mgmt | |||||||||||
| 03/06/07 - A | International Game Technology *IGT* | 459902102 | 01/08/07 | 3,380 | ||||||||||
| 1 Elect Directors | For | For | Mgmt | |||||||||||
| 2 Ratify Auditors | For | For | Mgmt | |||||||||||
| 03/13/07 - A | QUALCOMM Inc. *QCOM* | 747525103 | 01/12/07 | 1,800 | ||||||||||
| 1 Elect Directors | For | For | Mgmt | |||||||||||
| 2 Ratify Auditors | For | For | Mgmt | |||||||||||
| 03/14/07 - A | * Applied Materials, Inc. *AMAT* | 038222105 | 01/19/07 | 5,100 | ||||||||||
| 1 Elect Directors | For | For | Mgmt | |||||||||||
| 2 Amend Omnibus Stock Plan | For | Against | Mgmt | |||||||||||
| 3 Amend Qualified Employee Stock Purchase Plan | For | Against | Mgmt | |||||||||||
| 4 Amend Executive Incentive Bonus Plan | For | For | Mgmt | |||||||||||
| 5 Ratify Auditors | For | For | Mgmt | |||||||||||
| 03/14/07 - A | * Hewlett-Packard Co. *HPQ* | 428236103 | 01/16/07 | 3,190 | ||||||||||
| 1 Elect Director L.T. Babbio, Jr. | For | For | Mgmt | |||||||||||
| 2 Elect Director S.M. Baldauf | For | For | Mgmt | |||||||||||
14
Vote Summary Report
Jan 01, 2007 - Mar 31, 2007
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 3 | Elect Director R.A. Hackborn | For | For | Mgmt | ||||||||||||
| 4 | Elect Director J.H. Hammergren | For | For | Mgmt | ||||||||||||
| 5 | Elect Director M.V. Hurd | For | For | Mgmt | ||||||||||||
| 6 | Elect Director R.L. Ryan | For | For | Mgmt | ||||||||||||
| 7 | Elect Director L.S. Salhany | For | For | Mgmt | ||||||||||||
| 8 | Elect Director G.K.Thompson | For | For | Mgmt | ||||||||||||
| 9 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 10 | Require Director Nominee Qualifications | Against | Against | ShrHoldr | ||||||||||||
| 11 | Separate Chairman and CEO Positions | Against | Against | ShrHoldr | ||||||||||||
| 12 | Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote | Against | For | ShrHoldr | ||||||||||||
| 13 | Performance-Based Equity Awards | Against | Against | ShrHoldr | ||||||||||||
| 03/15/07 - S | * CVS/Caremark Corp *CVS* | 126650100 | 01/19/07 | 2,200 | ||||||||||||
| 1 | Amend Articles/Increase Common Stock and Change Company Name | For | For | Mgmt | ||||||||||||
| 2 | Issue Shares in Connection with an Acquisition | For | For | Mgmt | ||||||||||||
| 3 | Adjourn Meeting | For | For | Mgmt | ||||||||||||
15
Vote Summary Report
Jan 01, 2007 - Mar 31, 2007
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 03/16/07 - PC | Caremark Rx, Inc. | 141705103 | 01/15/07 | 2,300 | ||||||||||||
| Management Proxy (White Card) | ||||||||||||||||
| 1 | Approve Merger Agreement | For | For | Mgmt | ||||||||||||
| 2 | Adjourn Meeting | For | For | Mgmt | ||||||||||||
| Dissident Proxy (Gold Card) | ||||||||||||||||
| 1 | Approve Merger Agreement | Against | None | Mgmt | ||||||||||||
| 2 | Adjourn Meeting | For | None | Mgmt | ||||||||||||
16
Vote Summary Report
Jan 01, 2007 - Mar 31, 2007
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 01/17/07 - A | Monsanto Co. *MON* | 61166W101 | 11/20/06 | 300 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Separate Chairman and CEO Positions | Against | Against | ShrHoldr | ||||||||||||
| 01/18/07 - A | Amdocs Limited *DOX* | G02602103 | 11/20/06 | 645 | ||||||||||||
| Meeting for ADR Holders | ||||||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2006. | For | For | Mgmt | ||||||||||||
| 3 | RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION. | For | For | Mgmt | ||||||||||||
| 02/07/07 - A | Rockwell Automation Inc *ROK* | 773903109 | 12/11/06 | 360 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
17
Vote Summary Report
Jan 01, 2007 - Mar 31, 2007
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||
| 02/28/07 - A | Deere & Co. *DE* | 244199105 | 12/31/06 | 220 | ||||||||||
| 1 Elect Director Robert W. Lane | For | For | Mgmt | |||||||||||
| 2 Elect Director Antonio Madero B. | For | For | Mgmt | |||||||||||
| 3 Elect Director Aulana L. Peters | For | For | Mgmt | |||||||||||
| 4 Ratify Auditors | For | For | Mgmt | |||||||||||
| 03/06/07 - A | International Game Technology *IGT* | 459902102 | 01/08/07 | 570 | ||||||||||
| 1 Elect Directors | For | For | Mgmt | |||||||||||
| 2 Ratify Auditors | For | For | Mgmt | |||||||||||
| 03/13/07 - A | QUALCOMM Inc. *QCOM* | 747525103 | 01/12/07 | 300 | ||||||||||
| 1 Elect Directors | For | For | Mgmt | |||||||||||
| 2 Ratify Auditors | For | For | Mgmt | |||||||||||
| 03/14/07 - A | * Applied Materials, Inc. *AMAT* | 038222105 | 01/19/07 | 820 | ||||||||||
| 1 Elect Directors | For | For | Mgmt | |||||||||||
| 2 Amend Omnibus Stock Plan | For | Against | Mgmt | |||||||||||
| 3 Amend Qualified Employee Stock Purchase Plan | For | Against | Mgmt | |||||||||||
| 4 Amend Executive Incentive Bonus Plan | For | For | Mgmt | |||||||||||
| 5 Ratify Auditors | For | For | Mgmt | |||||||||||
| 03/14/07 - A | * Hewlett-Packard Co. *HPQ* | 428236103 | 01/16/07 | 550 | ||||||||||
| 1 Elect Director L.T. Babbio, Jr. | For | For | Mgmt | |||||||||||
| 2 Elect Director S.M. Baldauf | For | For | Mgmt | |||||||||||
18
Vote Summary Report
Jan 01, 2007 - Mar 31, 2007
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 3 | Elect Director R.A. Hackborn | For | For | Mgmt | ||||||||||||
| 4 | Elect Director J.H. Hammergren | For | For | Mgmt | ||||||||||||
| 5 | Elect Director M.V. Hurd | For | For | Mgmt | ||||||||||||
| 6 | Elect Director R.L. Ryan | For | For | Mgmt | ||||||||||||
| 7 | Elect Director L.S. Salhany | For | For | Mgmt | ||||||||||||
| 8 | Elect Director G.K.Thompson | For | For | Mgmt | ||||||||||||
| 9 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 10 | Require Director Nominee Qualifications | Against | Against | ShrHoldr | ||||||||||||
| 11 | Separate Chairman and CEO Positions | Against | Against | ShrHoldr | ||||||||||||
| 12 | Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote | Against | For | ShrHoldr | ||||||||||||
| 13 | Performance-Based Equity Awards | Against | Against | ShrHoldr | ||||||||||||
| 03/15/07 - S | * CVS/Caremark Corp *CVS* | 126650100 | 01/19/07 | 350 | ||||||||||||
| 1 | Amend Articles/Increase Common Stock and Change Company Name | For | For | Mgmt | ||||||||||||
| 2 | Issue Shares in Connection with an Acquisition | For | For | Mgmt | ||||||||||||
| 3 | Adjourn Meeting | For | For | Mgmt | ||||||||||||
19
Vote Summary Report
Jan 01, 2007 - Mar 31, 2007
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 03/16/07 - PC | Caremark Rx, Inc. | 141705103 | 01/15/07 | 380 | ||||||||||||
| Management Proxy (White Card) | ||||||||||||||||
| 1 | Approve Merger Agreement | For | For | Mgmt | ||||||||||||
| 2 | Adjourn Meeting | For | For | Mgmt | ||||||||||||
| Dissident Proxy (Gold Card) | ||||||||||||||||
| 1 | Approve Merger Agreement | Against | None | Mgmt | ||||||||||||
| 2 | Adjourn Meeting | For | None | Mgmt | ||||||||||||
20
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 04/04/07 - S | CME Group Inc. *CME* | 167760107 | 02/09/07 | 120 | ||||||||||||
| 1 | Approve Merger Agreement | For | For | Mgmt | ||||||||||||
| 2 | Adjourn Meeting | For | For | Mgmt | ||||||||||||
| 04/05/07 - A | Adobe Systems Inc. *ADBE* | 00724F101 | 02/12/07 | 3,400 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Amend Stock Option Plan | For | Against | Mgmt | ||||||||||||
| 3 | Stock Retention/Holding Period | Against | Against | ShrHoldr | ||||||||||||
| 4 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 04/05/07 - S | Harrah’s Entertainment, Inc. *HET* | 413619107 | 03/08/07 | 580 | ||||||||||||
| 1 | Approve Merger Agreement | For | For | Mgmt | ||||||||||||
| 2 | Adjourn Meeting | For | For | Mgmt | ||||||||||||
| 04/10/07 - A | Morgan Stanley | 617446448 | 02/09/07 | 1,430 | ||||||||||||
| 1 | Elect Director Roy J. Bostock | For | For | Mgmt | ||||||||||||
| 2 | Elect Director Erskine B. Bowles | For | For | Mgmt | ||||||||||||
| 3 | Elect Director Howard J. Davies | For | For | Mgmt | ||||||||||||
| 4 | Elect Director C. Robert Kidder | For | For | Mgmt | ||||||||||||
| 5 | Elect Director John J. Mack | For | For | Mgmt | ||||||||||||
| 6 | Elect Director Donald T. Nicolaisen | For | For | Mgmt | ||||||||||||
| 7 | Elect Director Charles H. Noski | For | For | Mgmt | ||||||||||||
| 8 | Elect Director Hutham S. Olayan | For | For | Mgmt | ||||||||||||
| 9 | Elect Director Charles E. Phillips, Jr. | For | For | Mgmt | ||||||||||||
| 10 | Elect Director Griffith Sexton | For | For | Mgmt | ||||||||||||
| 11 | Elect Director Laura D. Tyson | For | For | Mgmt | ||||||||||||
| 12 | Elect Director Klaus Zumwinkel | For | For | Mgmt | ||||||||||||
21
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 13 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 14 | Approve Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 15 | Amend Vote Requirements to Amend Articles/Bylaws/Charter | Against | For | ShrHoldr | ||||||||||||
| 16 | Approve Report of the Compensation Committee | Against | Against | ShrHoldr | ||||||||||||
| 04/10/07 - A | The Bank Of New York Mellon Corp. *BK* | 064057102 | 02/20/07 | 1,700 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Amend Vote Requirements to Amend Articles/Bylaws/Charter | Against | For | ShrHoldr | ||||||||||||
| 4 | Restore or Provide for Cumulative Voting | Against | Against | ShrHoldr | ||||||||||||
| 5 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| 04/11/07 - A | Schlumberger Ltd. *SLB* | 806857108 | 02/21/07 | 800 | ||||||||||||
| Meeting for ADR Holders | ||||||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS. | For | For | Mgmt | ||||||||||||
| 3 | APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | For | For | Mgmt | ||||||||||||
| 04/11/07 - A | The Goldman Sachs Group, Inc. | 38141G104 | 01/26/07 | 250 | ||||||||||||
| 1 | Elect Director Lloyd C. Blankfein | For | For | Mgmt | ||||||||||||
| 2 | Elect Director Lord Browne of Madingley | For | For | Mgmt | ||||||||||||
22
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 3 | Elect Director John H. Bryan | For | For | Mgmt | ||||||||||||
| 4 | Elect Director Gary D. Cohn | For | For | Mgmt | ||||||||||||
| 5 | Elect Director Claes Dahlback | For | For | Mgmt | ||||||||||||
| 6 | Elect Director Stephen Friedman | For | For | Mgmt | ||||||||||||
| 7 | Elect Director William W. George | For | For | Mgmt | ||||||||||||
| 8 | Elect Director Rajat K. Gupta | For | For | Mgmt | ||||||||||||
| 9 | Elect Director James A. Johnson | For | For | Mgmt | ||||||||||||
| 10 | Elect Director Lois D. Juliber | For | For | Mgmt | ||||||||||||
| 11 | Elect Director Edward M. Liddy | For | For | Mgmt | ||||||||||||
| 12 | Elect Director Ruth J. Simmons | For | For | Mgmt | ||||||||||||
| 13 | Elect Director Jon Winkelried | For | For | Mgmt | ||||||||||||
| 14 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 15 | Report on Charitable Contributions | Against | Against | ShrHoldr | ||||||||||||
| 16 | Sustainability Report | Against | Against | ShrHoldr | ||||||||||||
| 17 | Prohibit Executive Stock-Based Awards | Against | Against | ShrHoldr | ||||||||||||
| 04/11/07 - A | United Technologies Corp. *UTX* | 913017109 | 02/13/07 | 2,570 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Establish Term Limits for Directors | Against | Against | ShrHoldr | ||||||||||||
| 4 | Report on Foreign Military Sales | Against | Against | ShrHoldr | ||||||||||||
| 5 | Report on Political Contributions | Against | Against | ShrHoldr | ||||||||||||
| 6 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| 7 | Pay For Superior Performance | Against | Against | ShrHoldr | ||||||||||||
| 04/16/07 - A | Eli Lilly and Co. *LLY* | 532457108 | 02/15/07 | 1,730 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Declassify the Board of Directors | For | For | Mgmt | ||||||||||||
| 4 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
23
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 5 | Report on Animal Welfare | Against | Against | ShrHoldr | ||||||||||||
| 6 | Report on Animal Testing Policies | Against | Against | ShrHoldr | ||||||||||||
| 7 | Separate Chairman and CEO Positions | Against | Against | ShrHoldr | ||||||||||||
| 8 | Amend Vote Requirements to Amend Articles/Bylaws/Charter | Against | For | ShrHoldr | ||||||||||||
| 9 | Adopt Simple Majority Vote | Against | For | ShrHoldr | ||||||||||||
| 04/18/07 - A | State Street Corp. (Boston) *STT* | 857477103 | 02/23/07 | 2,320 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Increase Authorized Common Stock | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 04/18/07 - A | UBS AG | H89231338 | 03/16/07 | 490 | ||||||||||||
| Meeting for ADR Holders | ||||||||||||||||
| 1 | ANNUAL REPORT, GROUP AND PARENT COMPANY ACCOUNTS FOR FINANCIAL YEAR 2006, REPORTS OF THE GROUP AND STATUTORY AUDITORS | For | Mgmt | |||||||||||||
| 2 | APPROPRIATION OF RETAINED EARNINGS DIVIDEND FOR FINANCIAL YEAR 2006 | For | Mgmt | |||||||||||||
| 3 | DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE GROUP EXECUTIVE BOARD | For | Mgmt | |||||||||||||
| 4 | RE-ELECTION OF BOARD MEMBER: STEPHAN HAERINGER | For | Mgmt | |||||||||||||
24
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 5 | RE-ELECTION OF BOARD MEMBER: HELMUT PANKE | For | Mgmt | |||||||||||||
| 6 | RE-ELECTION OF BOARD MEMBER: PETER SPUHLER | For | Mgmt | |||||||||||||
| 7 | ELECTION OF NEW BOARD MEMBER: SERGIO MARCHIONNE | For | Mgmt | |||||||||||||
| 8 | ELECTION OF THE GROUP AND STATUTORY AUDITORS | For | Mgmt | |||||||||||||
| 9 | CAPITAL REDUCTION: CANCELLATION OF SHARES REPURCHASED UNDER THE 2006/2007 SHARE BUYBACK PROGRAM AND RESPECTIVE AMENDMENT OF ARTICLE 4 PARA 1 OF THE ARTICLES OF ASSOCIATION | For | Mgmt | |||||||||||||
| 10 | CAPITAL REDUCTION: APPROVAL OF A NEW SHARE BUYBACK PROGRAM FOR 2007-2010 | For | Mgmt | |||||||||||||
| 11 | IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE ANNUAL GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE BOARD OF DIRECTORS | For | Mgmt | |||||||||||||
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote. | ||||||||||||||||
25
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 04/19/07 - A | Burlington Northern Santa Fe Corp. *BNI* | 12189T104 | 02/28/07 | 1,000 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 04/19/07 - A | Nestle SA | 641069406 | 03/05/07 | 1,000 | ||||||||||||
| Meeting for ADR Holders | ||||||||||||||||
| 1 | APPROVAL OF THE 2006 ANNUAL REPORT, OF THE ACCOUNTS OF NESTLE S.A. AND OF THE CONSOLIDATED ACCOUNTS OF THE NESTLE GROUP. | For | Mgmt | |||||||||||||
| 2 | RELEASE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT. | For | Mgmt | |||||||||||||
| 3 | APPROVAL OF THE APPROPRIATION OF PROFITS RESULTING FROM THE BALANCE SHEET OF NESTLE S.A., AS SET FORTH IN THE INVITATION | For | Mgmt | |||||||||||||
| 4 | CAPITAL REDUCTION AND CONSEQUENT AMENDMENT TO ARTICLE 5 OF THE ARTICLES OF ASSOCIATION, AS SET FORTH IN THE INVITATION. | For | Mgmt | |||||||||||||
| 5 | RE-ELECTION OF MR. PETER BRABECK-LETMATHE, TO THE BOARD OF DIRECTORS FOR A TERM OF FIVE (5) YEARS. | For | Mgmt | |||||||||||||
26
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 6 | RE-ELECTION MR. EDWARD GEORGE (LORD GEORGE), TO THE BOARD OF DIRECTORS FOR A TERM OF FOUR (4) YEARS. | For | Mgmt | |||||||||||||
| 7 | MARK THE FOR BOX AT RIGHT IF YOU WISH TO GIVE A PROXY TO THE INDEPENDENT REPRESENTATIVE, MR. JEAN-LUDOVIC HARTMANN (AS FURTHER DISCUSSED IN THE COMPANY S INVITATION). | None | Mgmt | |||||||||||||
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote. | ||||||||||||||||
| 04/23/07 - A | American Express Co. *AXP* | 025816109 | 02/28/07 | 2,060 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Approve Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 4 | Provide for Cumulative Voting | Against | Against | ShrHoldr | ||||||||||||
| 04/24/07 - A | Praxair, Inc. *PX* | 74005P104 | 03/01/07 | 1,130 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Require a Majority Vote for the Election of Directors | Against | For | ShrHoldr | ||||||||||||
| 3 | Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote | Against | Against | ShrHoldr | ||||||||||||
| 4 | Ratify Auditors | For | For | Mgmt | ||||||||||||
27
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 04/25/07 - A | General Electric Co. *GE* | 369604103 | 02/26/07 | 7,730 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Adopt Majority Vote Standard in Director Elections | For | For | Mgmt | ||||||||||||
| 4 | Approve Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 5 | Company-Specific-Approve Material Terms of Senior Officer Performance Goals | For | For | Mgmt | ||||||||||||
| 6 | Provide for Cumulative Voting | Against | Against | ShrHoldr | ||||||||||||
| 7 | Company-Specific—Adopt Policy on Overboarded Directors | Against | Against | ShrHoldr | ||||||||||||
| 8 | Company-Specific—One Director from the Ranks of Retirees | Against | Against | ShrHoldr | ||||||||||||
| 9 | Separate Chairman and CEO Positions | Against | Against | ShrHoldr | ||||||||||||
| 10 | Limit Dividend and Dividend Equivalent Payments to Executives | Against | Against | ShrHoldr | ||||||||||||
| 11 | Report on Charitable Contributions | Against | Against | ShrHoldr | ||||||||||||
| 12 | Report on Global Warming | Against | Against | ShrHoldr | ||||||||||||
| 13 | Adopt Ethical Criteria for Military Contracts | Against | Against | ShrHoldr | ||||||||||||
| 14 | Report on Pay Disparity | Against | Against | ShrHoldr | ||||||||||||
| 04/25/07 - A | W.W. Grainger, Inc. *GWW* | 384802104 | 03/05/07 | 600 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 04/26/07 - A | Altria Group, Inc. *MO* | 02209S103 | 03/05/07 | 800 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Provide for Cumulative Voting | Against | Against | ShrHoldr | ||||||||||||
28
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||
4 Disclose Information on Secondhand Smoke | Against | Against | ShrHoldr | |||||||||||
5 Cease Add Campaigns Oriented to Prevent Youth Smoking | Against | Against | ShrHoldr | |||||||||||
6 Cease Production, Promotion, and Marketing of Tobacco Products | Against | Against | ShrHoldr | |||||||||||
7 Adopt Animal Welfare Policy | Against | Against | ShrHoldr | |||||||||||
| 04/26/07 - A | Corning Inc. *GLW* | 219350105 | 02/26/07 | 3,520 | ||||||||||
1 Elect Directors | For | For | Mgmt | |||||||||||
2 Ratify Auditors | For | For | Mgmt | |||||||||||
3 Declassify the Board of Directors | Against | For | ShrHoldr | |||||||||||
| 04/26/07 - A | Harrah’s Entertainment, Inc. *HET* | 413619107 | 02/28/07 | 580 | ||||||||||
1 Elect Directors | For | For | Mgmt | |||||||||||
2 Ratify Auditors | For | For | Mgmt | |||||||||||
| 04/26/07 - A | Johnson & Johnson *JNJ* | 478160104 | 02/27/07 | 3,510 | ||||||||||
1 Elect Directors | For | For | Mgmt | |||||||||||
2 Ratify Auditors | For | For | Mgmt | |||||||||||
3 Require a Majority Vote for the Election of Directors | Against | Against | ShrHoldr | |||||||||||
4 Submit Supplemental Executive Retirement Plans to Shareholder vote | Against | Against | ShrHoldr | |||||||||||
29
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 04/26/07 - A | Noble Corporation *NE* | G65422100 | 03/01/07 | 940 | ||||||||||||
| Meeting for Holders of ADRs | ||||||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 04/26/07 - A | Wyeth *WYE* | 983024100 | 03/02/07 | 3,670 | ||||||||||||
| 1 | Elect Director Robert Essner | For | For | Mgmt | ||||||||||||
| 2 | Elect Director John D. Feerick | For | For | Mgmt | ||||||||||||
| 3 | Elect Director Frances D. Fergusson | For | For | Mgmt | ||||||||||||
| 4 | Elect Director Victor F. Ganzi | For | For | Mgmt | ||||||||||||
| 5 | Elect Director Robert Langer | For | For | Mgmt | ||||||||||||
| 6 | Elect Director John P. Mascotte | For | For | Mgmt | ||||||||||||
| 7 | Elect Director Raymond J. McGuire | For | For | Mgmt | ||||||||||||
| 8 | Elect Director Mary Lake Polan | For | For | Mgmt | ||||||||||||
| 9 | Elect Director Bernard Poussot | For | For | Mgmt | ||||||||||||
| 10 | Elect Director Gary L. Rogers | For | For | Mgmt | ||||||||||||
| 11 | Elect Director Ivan G. Seidenberg | For | For | Mgmt | ||||||||||||
| 12 | Elect Director Walter V. Shipley | For | For | Mgmt | ||||||||||||
| 13 | Elect Director John R. Torell III | For | For | Mgmt | ||||||||||||
| 14 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 15 | Reduce Supermajority Vote Requirement | For | For | Mgmt | ||||||||||||
| 16 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 17 | Adopt Animal Welfare Policy | Against | Against | ShrHoldr | ||||||||||||
| 18 | Report on Policy to Limit Drug Supply to Canada | Against | Against | ShrHoldr | ||||||||||||
| 19 | Report on Political Contributions | Against | Against | ShrHoldr | ||||||||||||
| 20 | Claw-back of Payments under Restatements | Against | For | ShrHoldr | ||||||||||||
| 21 | Company-Specific - Interlocking Directorship | Against | Against | ShrHoldr | ||||||||||||
| 22 | Disclose Information-Proposal Withdrawn. No Vote Required | Against | Against | ShrHoldr | ||||||||||||
| 23 | Separate Chairman and CEO Positions | Against | Against | ShrHoldr | ||||||||||||
| 24 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
30
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 04/27/07 - S | America Movil SAB de CV (formerly America Movil SA de CV) | 02364W105 | 04/16/07 | 560 | ||||||||||||
| Meeting for Holders of ADR’s | ||||||||||||||||
| 1 | Elect Representatives of Class L Shares to the Board of Directors | For | For | Mgmt | ||||||||||||
| 2 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | For | For | Mgmt | ||||||||||||
| 04/27/07 - A | Merrill Lynch & Co., Inc. | 590188108 | 02/28/07 | 430 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Restore or Provide for Cumulative Voting | Against | Against | ShrHoldr | ||||||||||||
| 4 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| 5 | Performance-Based and/or Time-Based Equity Awards | Against | Against | ShrHoldr | ||||||||||||
| 04/30/07 - A | The Boeing Co. *BA* | 097023105 | 03/01/07 | 1,400 | ||||||||||||
| 1 | Elect Director John H. Biggs | For | For | Mgmt | ||||||||||||
| 2 | Elect Director John E. Bryson | For | For | Mgmt | ||||||||||||
| 3 | Elect Director Arthur D. Collins, Jr. | For | For | Mgmt | ||||||||||||
| 4 | Elect Director Linda Z. Cook | For | For | Mgmt | ||||||||||||
| 5 | Elect Director William M. Daley | For | For | Mgmt | ||||||||||||
| 6 | Elect Director Kenneth M. Duberstein | For | For | Mgmt | ||||||||||||
| 7 | Elect Director John F. McDonnell | For | For | Mgmt | ||||||||||||
31
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 8 | Elect Director W. James McNerney, Jr. | For | For | Mgmt | ||||||||||||
| 9 | Elect Director Richard D. Nanula | For | For | Mgmt | ||||||||||||
| 10 | Elect Director Rozanne L. Ridgway | For | For | Mgmt | ||||||||||||
| 11 | Elect Director Mike S. Zafirovski | For | For | Mgmt | ||||||||||||
| 12 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 13 | Report on Foreign Arms Sales | Against | Against | ShrHoldr | ||||||||||||
| 14 | Adopt Human Rights Policy | Against | Against | ShrHoldr | ||||||||||||
| 15 | Report on Charitable Contributions | Against | Against | ShrHoldr | ||||||||||||
| 16 | Report on Political Contributions | Against | Against | ShrHoldr | ||||||||||||
| 17 | Separate Chairman and CEO Positions | Against | Against | ShrHoldr | ||||||||||||
| 18 | Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote | Against | Against | ShrHoldr | ||||||||||||
| 19 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| 20 | Performance-Based and/or Time-Based Equity Awards | Against | Against | ShrHoldr | ||||||||||||
| 21 | Claw-back of Payments under Restatements | Against | Against | ShrHoldr | ||||||||||||
| 05/01/07 - A | Allergan, Inc. *AGN* | 018490102 | 03/14/07 | 320 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 05/01/07 - A | Baxter International Inc. *BAX* | 071813109 | 03/02/07 | 1,700 | ||||||||||||
| 1 | Elect Director Blake E. Devitt | For | For | Mgmt | ||||||||||||
| 2 | Elect Director John D. Forsyth | For | For | Mgmt | ||||||||||||
| 3 | Elect Director Gail D. Fosler | For | For | Mgmt | ||||||||||||
| 4 | Elect Director Carole J. Shapazian | For | For | Mgmt | ||||||||||||
| 5 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 6 | Approve Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
32
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 05/02/07 - A | PepsiCo, Inc. *PEP* | 713448108 | 03/09/07 | 2,060 | ||||||||||||
| 1 | Elect Director Dina Dublon | For | For | Mgmt | ||||||||||||
| 2 | Elect Director Victor J. Dzau, M.D. | For | For | Mgmt | ||||||||||||
| 3 | Elect Director Ray L. Hunt | For | For | Mgmt | ||||||||||||
| 4 | Elect Director Alberto Ibarguen | For | For | Mgmt | ||||||||||||
| 5 | Elect Director Arthur C. Martinez | For | For | Mgmt | ||||||||||||
| 6 | Elect Director Indra K. Nooyi | For | For | Mgmt | ||||||||||||
| 7 | Elect Director Sharon Percy Rockefeller | For | For | Mgmt | ||||||||||||
| 8 | Elect Director James J. Schiro | For | For | Mgmt | ||||||||||||
| 9 | Elect Director Daniel Vasella | For | For | Mgmt | ||||||||||||
| 10 | Elect Director Michael D. White | For | For | Mgmt | ||||||||||||
| 11 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 12 | Approve Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 13 | Report on Charitable Contributions | Against | Against | ShrHoldr | ||||||||||||
| 05/03/07 - A | Colgate-Palmolive Co. | 194162103 | 03/07/07 | 1,070 | ||||||||||||
| 1 | Elect Director John T. Cahill | For | For | Mgmt | ||||||||||||
| 2 | Elect Director Jill K. Conway | For | For | Mgmt | ||||||||||||
| 3 | Elect Director Ellen M. Hancock | For | For | Mgmt | ||||||||||||
| 4 | Elect Director David W. Johnson | For | For | Mgmt | ||||||||||||
| 5 | Elect Director Richard J. Kogan | For | For | Mgmt | ||||||||||||
| 6 | Elect Director Delano E. Lewis | For | For | Mgmt | ||||||||||||
| 7 | Elect Director Reuben Mark | For | For | Mgmt | ||||||||||||
| 8 | Elect Director J. Pedro Reinhard | For | For | Mgmt | ||||||||||||
| 9 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 10 | Amend Articles/Bylaws/Charter—Call Special Meetings | Against | For | ShrHoldr | ||||||||||||
| 11 | Pay for Superior Performance | Against | Against | ShrHoldr | ||||||||||||
33
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 05/03/07 - A | EMC Corp. *EMC* | 268648102 | 03/05/07 | 7,910 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Amend Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 4 | Amend Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 5 | Declassify the Board of Directors | For | For | Mgmt | ||||||||||||
| 6 | Limit Composition of Committee(s) to Independent Directors | Against | Against | ShrHoldr | ||||||||||||
| 7 | Require a Majority Vote for the Election of Directors | Against | Against | ShrHoldr | ||||||||||||
| 8 | Company Specific-Adopt Simple Majority Vote | Against | For | ShrHoldr | ||||||||||||
| 9 | Pay For Superior Performance | Against | Against | ShrHoldr | ||||||||||||
| 05/09/07 - A | Amgen, Inc. *AMGN* | 031162100 | 03/12/07 | 850 | ||||||||||||
| 1 | Elect Director Frank J. Biondi, Jr. | For | For | Mgmt | ||||||||||||
| 2 | Elect Director Jerry D. Choate | For | For | Mgmt | ||||||||||||
| 3 | Elect Director Frank C. Herringer | For | For | Mgmt | ||||||||||||
| 4 | Elect Director Gilbert S. Omenn | For | For | Mgmt | ||||||||||||
| 5 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 6 | Declassify the Board of Directors | For | For | Mgmt | ||||||||||||
| 7 | Declassify the Board of Directors | For | For | Mgmt | ||||||||||||
| 8 | Develop an Animal Welfare Policy | Against | Against | ShrHoldr | ||||||||||||
| 9 | Prepare a Sustainability Report | Against | Against | ShrHoldr | ||||||||||||
| 05/09/07 - A | CVS Caremark Corp *CVS* | 126650100 | 03/30/07 | 760 | ||||||||||||
| 1 | Elect Director Edwin M. Banks | For | For | Mgmt | ||||||||||||
| 2 | Elect Director C. David Brown II | For | For | Mgmt | ||||||||||||
| 3 | Elect Director Edwin Mac Crawford | For | For | Mgmt | ||||||||||||
34
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 4 | Elect Director David W. Dorman | For | For | Mgmt | ||||||||||||
| 5 | Elect Director Kristen E. Gibney Williams | For | For | Mgmt | ||||||||||||
| 6 | Elect Director Roger L. Headrick | For | For | Mgmt | ||||||||||||
| 7 | Elect Director Marian L. Heard | For | For | Mgmt | ||||||||||||
| 8 | Elect Director William H. Joyce | For | For | Mgmt | ||||||||||||
| 9 | Elect Director Jean-Pierre Million | For | For | Mgmt | ||||||||||||
| 10 | Elect Director Terrence Murray | For | For | Mgmt | ||||||||||||
| 11 | Elect Director C.A. Lance Piccolo | For | For | Mgmt | ||||||||||||
| 12 | Elect Director Sheli Z. Rosenberg | For | For | Mgmt | ||||||||||||
| 13 | Elect Director Thomas M. Ryan | For | For | Mgmt | ||||||||||||
| 14 | Elect Director Richard J. Swift | For | For | Mgmt | ||||||||||||
| 15 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 16 | Approve Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 17 | Approve Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 18 | Limit Executive Compensation | Against | Against | ShrHoldr | ||||||||||||
| 19 | Separate Chairman and CEO Positions | Against | Against | ShrHoldr | ||||||||||||
| 20 | Prepare Sustainability Report | Against | Against | ShrHoldr | ||||||||||||
| 21 | Disclose Information on Compensation Consultant | Against | Against | ShrHoldr | ||||||||||||
| 22 | Compensation Specific- Policy on Stock Option Grants/Option Backdating | Against | Against | ShrHoldr | ||||||||||||
| 05/10/07 - A | Apple, Inc. *AAPL* | 037833100 | 03/20/07 | 300 | ||||||||||||
| 1 | Elect Directors | For | Withhold | Mgmt | ||||||||||||
| 2 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 3 | Amend Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 4 | Amend Non-Employee Director Stock Option Plan | For | For | Mgmt | ||||||||||||
35
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 5 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 6 | Compensation Specific—Option Dating Policy | Against | Against | ShrHoldr | ||||||||||||
| 7 | Pay For Superior Performance | Against | Against | ShrHoldr | ||||||||||||
| 8 | Report on Feasibility of Adopting a Toxic Chemical Elimination Policy | Against | Against | ShrHoldr | ||||||||||||
| 9 | Stock Retention/Holding Period | Against | Against | ShrHoldr | ||||||||||||
| 10 | Report on Computer Recycling Policy | Against | Against | ShrHoldr | ||||||||||||
| 11 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| 05/10/07 - A | Google Inc *GOOG* | 38259P508 | 03/22/07 | 135 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Amend Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 4 | Approve Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 5 | Adopt Policies to Protect Freedom of Access to the Internet | Against | Against | ShrHoldr | ||||||||||||
| 05/10/07 - A | Western Union Co *WU* | 959802109 | 03/12/07 | 970 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Approve Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 3 | Approve Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 4 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 05/15/07 - A | Danaher Corp. *DHR* | 235851102 | 03/19/07 | 320 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
36
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 3 | Increase Authorized Common Stock | For | For | Mgmt | ||||||||||||
| 4 | Approve Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 5 | Approve Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 6 | Amend Deferred Compensation Plan | For | For | Mgmt | ||||||||||||
| 7 | Stock Retention/Holding Period | Against | For | ShrHoldr | ||||||||||||
| 05/15/07 - A | Dentsply International, Inc. *XRAY* | 249030107 | 03/27/07 | 810 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 05/15/07 - A | JPMorgan Chase & Co. *JPM* | 46625H100 | 03/16/07 | 580 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Put Repricing of Stock Options to Shareholder Vote | Against | Against | ShrHoldr | ||||||||||||
| 4 | Performance-Based and/or Time-Based Equity Awards | Against | Against | ShrHoldr | ||||||||||||
| 5 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| 6 | Separate Chairman and CEO Positions | Against | Against | ShrHoldr | ||||||||||||
| 7 | Provide for Cumulative Voting | Against | Against | ShrHoldr | ||||||||||||
| 8 | Require a Majority Vote for the Election of Directors | Against | Against | ShrHoldr | ||||||||||||
| 9 | Report on Political Contributions | Against | Against | ShrHoldr | ||||||||||||
| 10 | Report on Management Initiatives to Address Links to Slavery and Human Rights Abuse | Against | Against | ShrHoldr | ||||||||||||
37
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 05/16/07 - A | Intel Corp. *INTC* | 458140100 | 03/19/07 | 3,160 | ||||||||||||
| 1 | Elect Director Craig R. Barrett | For | For | Mgmt | ||||||||||||
| 2 | Elect Director Charlene Barshefsky | For | For | Mgmt | ||||||||||||
| 3 | Elect Director Susan L. Decker | For | For | Mgmt | ||||||||||||
| 4 | Elect Director D. James Guzy | For | For | Mgmt | ||||||||||||
| 5 | Elect Director Reed E. Hundt | For | For | Mgmt | ||||||||||||
| 6 | Elect Director Paul S. Otellini | For | For | Mgmt | ||||||||||||
| 7 | Elect Director James D. Plummer | For | For | Mgmt | ||||||||||||
| 8 | Elect Director David S. Pottruck | For | For | Mgmt | ||||||||||||
| 9 | Elect Director Jane E. Shaw | For | For | Mgmt | ||||||||||||
| 10 | Elect Director John L. Thornton | For | For | Mgmt | ||||||||||||
| 11 | Elect Director David B. Yoffie | For | For | Mgmt | ||||||||||||
| 12 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 13 | Amend Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 14 | Approve Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 15 | Limit Executive Compensation | Against | Against | ShrHoldr | ||||||||||||
| 05/16/07 - A | St. Jude Medical, Inc. *STJ* | 790849103 | 03/19/07 | 590 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Approve Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 3 | Approve Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 4 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 05/16/07 - A | Williams-Sonoma, Inc. *WSM* | 969904101 | 03/19/07 | 610 | ||||||||||||
| 1 | Elect Directors | For | Split | Mgmt | ||||||||||||
| 1.1 | Elect Director W. Howard Lester—For | |||||||||||||||
| 1.2 | Elect Director Adrian D.P. Bellamy—Withhold | |||||||||||||||
38
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 1.3 | Elect Director Patrick J. Connolly—For | |||||||||||||||
| 1.4 | Elect Director Adrian T. Dillon—For | |||||||||||||||
| 1.5 | Elect Director Anthony A. Greener—For | |||||||||||||||
| 1.6 | Elect Director Michael R. Lynch—For | |||||||||||||||
| 1.7 | Elect Director Richard T. Robertson—For | |||||||||||||||
| 1.8 | Elect Director David B. Zenoff—For | |||||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 05/17/07 - A | SLM Corporation *SLM* | 78442P106 | 03/19/07 | 360 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 05/17/07 - A | The Charles Schwab Corp. *SCHW* | 808513105 | 03/19/07 | 1,980 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Approve Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 3 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 4 | Report on Political Contributions | Against | Against | ShrHoldr | ||||||||||||
| 5 | Require a Majority Vote for the Election of Directors | Against | Against | ShrHoldr | ||||||||||||
| 05/23/07 - A | Comcast Corp. *CMCSA* | 20030N101 | 03/15/07 | 630 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Prohibit Executive Stock-Based Awards | Against | Against | ShrHoldr | ||||||||||||
39
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 4 | Separate Chairman and CEO Positions | Against | Against | ShrHoldr | ||||||||||||
| 5 | Prepare Sustainability Report | Against | Against | ShrHoldr | ||||||||||||
| 6 | Company-Specific—Adopt Recapitalization Plan | Against | For | ShrHoldr | ||||||||||||
| 7 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| 8 | Report on Pay Disparity | Against | Against | ShrHoldr | ||||||||||||
| 9 | Report on Political Contributions | Against | Against | ShrHoldr | ||||||||||||
| 05/23/07 - A | Fidelity National Information Services Inc *FIS* | 31620M106 | 04/16/07 | 370 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 05/24/07 - A | Genzyme Corp. *GENZ* | 372917104 | 03/30/07 | 1,020 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Amend Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 3 | Approve Non-Employee Director Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 4 | Amend Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 5 | Company Specific—Adopt Majority Voting | For | For | Mgmt | ||||||||||||
| 6 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 7 | Submit Severance Agreement (Change in Control) to shareholder Vote | Against | For | ShrHoldr | ||||||||||||
40
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS Q - PRS
Mtg | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 05/24/07 - A | Target Corporation *TGT* | 87612E106 | 03/26/07 | 800 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Approve Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 4 | Company Specific- Require Majority Vote for the Election of Directors | For | For | Mgmt | ||||||||||||
| 5 | Report on Political Contributions | Against | Against | ShrHoldr | ||||||||||||
| 05/24/07 - S | The Bank Of New York Mellon Corp. *BK* | 064057102 | 04/12/07 | 650 | ||||||||||||
| 1 | Approve Merger Agreement | For | For | Mgmt | ||||||||||||
| 2 | Adopt Supermajority Vote Requirement for Mergers | For | For | Mgmt | ||||||||||||
| 3 | Increase Authorized Preferred and Common Stock | For | For | Mgmt | ||||||||||||
| 4 | Adjourn Meeting | For | For | Mgmt | ||||||||||||
| 05/25/07 - A | Lowe’s Companies, Inc. *LOW* | 548661107 | 03/30/07 | 1,040 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Amend Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 4 | Require Director Nominee Qualifications | Against | Against | ShrHoldr | ||||||||||||
| 5 | Report on Progress Toward Implementing the Company’s Wood Policy | Against | Against | ShrHoldr | ||||||||||||
| 6 | Declassify the Board of Directors | Against | For | ShrHoldr | ||||||||||||
| 7 | Submit Severance Agreement (Change in Control) to shareholder Vote | Against | For | ShrHoldr | ||||||||||||
| 8 | Pay For Superior Performance | Against | Against | ShrHoldr | ||||||||||||
41
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS Q - PRS
Mtg | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 05/29/07 - A | UnitedHealth Group Incorporated *UNH* | 91324P102 | 04/09/07 | 390 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Company Specific—Majority Vote for the Election of Directors | For | For | Mgmt | ||||||||||||
| 3 | Declassify the Board of Directors | For | For | Mgmt | ||||||||||||
| 4 | Reduce Supermajority Vote Requirement for Removal of Directors | For | For | Mgmt | ||||||||||||
| 5 | Reduce Supermajority Vote Requirement | For | For | Mgmt | ||||||||||||
| 6 | Amend Articles-Make Stylistic, Clarifying and Conforming Changes | For | For | Mgmt | ||||||||||||
| 7 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 8 | Performance-Based and/or Time-Based Equity Awards | Against | Against | ShrHoldr | ||||||||||||
| 9 | Establish SERP Policy | Against | Against | ShrHoldr | ||||||||||||
| 10 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| 11 | Equal Access to the Proxy for Purpose of Electing a Director | Against | Against | ShrHoldr | ||||||||||||
| 05/30/07 - A | Exxon Mobil Corp. *XOM* | 30231G102 | 04/05/07 | 270 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Restore or Provide for Cumulative Voting | Against | Against | ShrHoldr | ||||||||||||
| 4 | Amend Articles/Bylaws/Charter—Call Special Meetings | Against | For | ShrHoldr | ||||||||||||
| 5 | Separate Chairman and CEO Positions | Against | Against | ShrHoldr | ||||||||||||
| 6 | Initiate Payment of Cash Dividend | Against | Against | ShrHoldr | ||||||||||||
| 7 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
42
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS Q - PRS
Mtg | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 8 | Company-Specific- Amend Article IX of the Corporation’s by-laws | Against | Against | ShrHoldr | ||||||||||||
| 9 | Review Executive Compensation | Against | Against | ShrHoldr | ||||||||||||
| 10 | Limit Executive Compensation | Against | Against | ShrHoldr | ||||||||||||
| 11 | Claw-back of Payments under Restatements | Against | For | ShrHoldr | ||||||||||||
| 12 | Report on Political Contributions | Against | Against | ShrHoldr | ||||||||||||
| 13 | Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation | Against | Against | ShrHoldr | ||||||||||||
| 14 | Report on Environmental Accountability | Against | Against | ShrHoldr | ||||||||||||
| 15 | Report on Emission Reduction Goals | Against | Against | ShrHoldr | ||||||||||||
| 16 | Report on Carbon Dioxide Emissions Information at Gas Stations | Against | Against | ShrHoldr | ||||||||||||
| 17 | Adopt Policy to Increase Renewable Energy Portfolio | Against | Against | ShrHoldr | ||||||||||||
| 05/30/07 - A | First Data Corp. *FDC* | 319963104 | 04/02/07 | 2,310 | ||||||||||||
| 1 | Elect Director David A. Coulter | For | For | Mgmt | ||||||||||||
| 2 | Elect Director Henry C. Duques | For | For | Mgmt | ||||||||||||
| 3 | Elect Director Richard P. Kiphart | For | For | Mgmt | ||||||||||||
| 4 | Elect Director Joan E. Spero | For | For | Mgmt | ||||||||||||
| 5 | Amend Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 6 | Approve Non-Employee Director Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 7 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 8 | Ratify Auditors | For | For | Mgmt | ||||||||||||
43
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS Q - PRS
Mtg | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 05/31/07 - A | Royal Caribbean Cruises Ltd. *RCL* | V7780T103 | 04/12/07 | 500 | ||||||||||||
| Meeting for Holders of ADRs | ||||||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR 2007. | For | For | Mgmt | ||||||||||||
| 06/07/07 - A | GlobalSantaFe Corporation (formerly Santa Fe International Corp) *GSF* | G3930E101 | 04/09/07 | 760 | ||||||||||||
| Meeting for Holders of ADRs | ||||||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 06/11/07 - A | Staples, Inc. *SPLS* | 855030102 | 04/17/07 | 1,610 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Company Specific- Majority Vote for the Uncontested Election of Directors | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 4 | Company Specific- Adopt Simple Majority Vote | Against | For | ShrHoldr | ||||||||||||
| 06/12/07 - A | Celgene Corp. *CELG* | 151020104 | 04/26/07 | 280 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
44
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS Q - PRS
Mtg | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||
| 06/12/07 - A | Yahoo!, Inc. *YHOO* | 984332106 | 04/16/07 | 890 | ||||||||||
1 Elect Director Terry S. Semel | For | For | Mgmt | |||||||||||
2 Elect Director Jerry Yang | For | For | Mgmt | |||||||||||
3 Elect Director Roy J. Bostock | For | For | Mgmt | |||||||||||
4 Elect Director Ronald W. Burkle | For | For | Mgmt | |||||||||||
5 Elect Director Eric Hippeau | For | For | Mgmt | |||||||||||
6 Elect Director Vyomesh Joshi | For | For | Mgmt | |||||||||||
7 Elect Director Arthur H. Kern | For | For | Mgmt | |||||||||||
8 Elect Director Robert A. Kotick | For | For | Mgmt | |||||||||||
9 Elect Director Edward R. Kozel | For | For | Mgmt | |||||||||||
10 Elect Director Gary L. Wilson | For | For | Mgmt | |||||||||||
11 Amend Omnibus Stock Plan | For | Against | Mgmt | |||||||||||
12 Amend Qualified Employee Stock Purchase Plan | For | For | Mgmt | |||||||||||
13 Ratify Auditors | For | For | Mgmt | |||||||||||
14 Pay For Superior Performance | Against | Against | ShrHoldr | |||||||||||
15 Adopt Policies to Protect Freedom of Access to the Internet | Against | Against | ShrHoldr | |||||||||||
16 Amend Bylaws to Establish a Board Committee on Human Rights | Against | Against | ShrHoldr | |||||||||||
| 06/14/07 - A | eBay Inc. *EBAY* | 278642103 | 04/16/07 | 870 | ||||||||||
1 Elect Directors | For | For | Mgmt | |||||||||||
2 Amend Omnibus Stock Plan | For | For | Mgmt | |||||||||||
3 Amend Qualified Employee Stock Purchase Plan | For | For | Mgmt | |||||||||||
4 Ratify Auditors | For | For | Mgmt | |||||||||||
| 06/19/07 - A | Family Dollar Stores, Inc. *FDO* | 307000109 | 04/25/07 | 940 | ||||||||||
1 Elect Directors | For | For | Mgmt | |||||||||||
2 Ratify Auditors | For | For | Mgmt | |||||||||||
45
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS N - PRV
Mtg | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 04/04/07 - S | CME Group Inc. *CME* | 167760107 | 02/09/07 | 20 | ||||||||||||
| 1 | Approve Merger Agreement | For | For | Mgmt | ||||||||||||
| 2 | Adjourn Meeting | For | For | Mgmt | ||||||||||||
| 04/05/07 - A | Adobe Systems Inc. *ADBE* | 00724F101 | 02/12/07 | 560 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Amend Stock Option Plan | For | Against | Mgmt | ||||||||||||
| 3 | Stock Retention/Holding Period | Against | Against | ShrHoldr | ||||||||||||
| 4 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 04/05/07 - S | Harrah’s Entertainment, Inc. *HET* | 413619107 | 03/08/07 | 90 | ||||||||||||
| 1 | Approve Merger Agreement | For | For | Mgmt | ||||||||||||
| 2 | Adjourn Meeting | For | For | Mgmt | ||||||||||||
| 04/10/07 - A | Morgan Stanley | 617446448 | 02/09/07 | 230 | ||||||||||||
| 1 | Elect Director Roy J. Bostock | For | For | Mgmt | ||||||||||||
| 2 | Elect Director Erskine B. Bowles | For | For | Mgmt | ||||||||||||
| 3 | Elect Director Howard J. Davies | For | For | Mgmt | ||||||||||||
| 4 | Elect Director C. Robert Kidder | For | For | Mgmt | ||||||||||||
| 5 | Elect Director John J. Mack | For | For | Mgmt | ||||||||||||
| 6 | Elect Director Donald T. Nicolaisen | For | For | Mgmt | ||||||||||||
| 7 | Elect Director Charles H. Noski | For | For | Mgmt | ||||||||||||
| 8 | Elect Director Hutham S. Olayan | For | For | Mgmt | ||||||||||||
| 9 | Elect Director Charles E. Phillips, Jr. | For | For | Mgmt | ||||||||||||
| 10 | Elect Director Griffith Sexton | For | For | Mgmt | ||||||||||||
| 11 | Elect Director Laura D. Tyson | For | For | Mgmt | ||||||||||||
| 12 | Elect Director Klaus Zumwinkel | For | For | Mgmt | ||||||||||||
46
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS N - PRV
Mtg | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 13 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 14 | Approve Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 15 | Amend Vote Requirements to Amend Articles/Bylaws/Charter | Against | For | ShrHoldr | ||||||||||||
| 16 | Approve Report of the Compensation Committee | Against | Against | ShrHoldr | ||||||||||||
| 04/10/07 - A | The Bank Of New York Mellon Corp. *BK* | 064057102 | 02/20/07 | 300 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Amend Vote Requirements to Amend Articles/Bylaws/Charter | Against | For | ShrHoldr | ||||||||||||
| 4 | Restore or Provide for Cumulative Voting | Against | Against | ShrHoldr | ||||||||||||
| 5 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| 04/11/07 - A | Schlumberger Ltd. *SLB* | 806857108 | 02/21/07 | 130 | ||||||||||||
| Meeting for ADR Holders | ||||||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS. | For | For | Mgmt | ||||||||||||
| 3 | APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | For | For | Mgmt | ||||||||||||
| 04/11/07 - A | The Goldman Sachs Group, Inc. | 38141G104 | 01/26/07 | 40 | ||||||||||||
| 1 | Elect Director Lloyd C. Blankfein | For | For | Mgmt | ||||||||||||
| 2 | Elect Director Lord Browne of Madingley | For | For | Mgmt | ||||||||||||
47
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS N - PRV
Mtg | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 3 | Elect Director John H. Bryan | For | For | Mgmt | ||||||||||||
| 4 | Elect Director Gary D. Cohn | For | For | Mgmt | ||||||||||||
| 5 | Elect Director Claes Dahlback | For | For | Mgmt | ||||||||||||
| 6 | Elect Director Stephen Friedman | For | For | Mgmt | ||||||||||||
| 7 | Elect Director William W. George | For | For | Mgmt | ||||||||||||
| 8 | Elect Director Rajat K. Gupta | For | For | Mgmt | ||||||||||||
| 9 | Elect Director James A. Johnson | For | For | Mgmt | ||||||||||||
| 10 | Elect Director Lois D. Juliber | For | For | Mgmt | ||||||||||||
| 11 | Elect Director Edward M. Liddy | For | For | Mgmt | ||||||||||||
| 12 | Elect Director Ruth J. Simmons | For | For | Mgmt | ||||||||||||
| 13 | Elect Director Jon Winkelried | For | For | Mgmt | ||||||||||||
| 14 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 15 | Report on Charitable Contributions | Against | Against | ShrHoldr | ||||||||||||
| 16 | Sustainability Report | Against | Against | ShrHoldr | ||||||||||||
| 17 | Prohibit Executive Stock-Based Awards | Against | Against | ShrHoldr | ||||||||||||
| 04/11/07 - A | United Technologies Corp. *UTX* | 913017109 | 02/13/07 | 430 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Establish Term Limits for Directors | Against | Against | ShrHoldr | ||||||||||||
| 4 | Report on Foreign Military Sales | Against | Against | ShrHoldr | ||||||||||||
| 5 | Report on Political Contributions | Against | Against | ShrHoldr | ||||||||||||
| 6 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| 7 | Pay For Superior Performance | Against | Against | ShrHoldr | ||||||||||||
| 04/16/07 - A | Eli Lilly and Co. *LLY* | 532457108 | 02/15/07 | 270 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Declassify the Board of Directors | For | For | Mgmt | ||||||||||||
| 4 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
48
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS N - PRV
Mtg | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 5 | Report on Animal Welfare | Against | Against | ShrHoldr | ||||||||||||
| 6 | Report on Animal Testing Policies | Against | Against | ShrHoldr | ||||||||||||
| 7 | Separate Chairman and CEO Positions | Against | Against | ShrHoldr | ||||||||||||
| 8 | Amend Vote Requirements to Amend Articles/Bylaws/Charter | Against | For | ShrHoldr | ||||||||||||
| 9 | Adopt Simple Majority Vote | Against | For | ShrHoldr | ||||||||||||
| 04/18/07 - A | State Street Corp. (Boston) *STT* | 857477103 | 02/23/07 | 380 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Increase Authorized Common Stock | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 04/18/07 - A | UBS AG | H89231338 | 03/16/07 | 240 | ||||||||||||
| Meeting for ADR Holders | ||||||||||||||||
| 1 | ANNUAL REPORT, GROUP AND PARENT COMPANY ACCOUNTS FOR FINANCIAL YEAR 2006, REPORTS OF THE GROUP AND STATUTORY AUDITORS | For | Mgmt | |||||||||||||
| 2 | APPROPRIATION OF RETAINED EARNINGS DIVIDEND FOR FINANCIAL YEAR 2006 | For | Mgmt | |||||||||||||
| 3 | DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE GROUP EXECUTIVE BOARD | For | Mgmt | |||||||||||||
| 4 | RE-ELECTION OF BOARD MEMBER: STEPHAN HAERINGER | For | Mgmt | |||||||||||||
49
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS N - PRV
Mtg | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 5 | RE-ELECTION OF BOARD MEMBER: HELMUT PANKE | For | Mgmt | |||||||||||||
| 6 | RE-ELECTION OF BOARD MEMBER: PETER SPUHLER | For | Mgmt | |||||||||||||
| 7 | ELECTION OF NEW BOARD MEMBER: SERGIO MARCHIONNE | For | Mgmt | |||||||||||||
| 8 | ELECTION OF THE GROUP AND STATUTORY AUDITORS | For | Mgmt | |||||||||||||
| 9 | CAPITAL REDUCTION: CANCELLATION OF SHARES REPURCHASED UNDER THE 2006/2007 SHARE BUYBACK PROGRAM AND RESPECTIVE AMENDMENT OF ARTICLE 4 PARA 1 OF THE ARTICLES OF ASSOCIATION | For | Mgmt | |||||||||||||
| 10 | CAPITAL REDUCTION: APPROVAL OF A NEW SHARE BUYBACK PROGRAM FOR 2007-2010 | For | Mgmt | |||||||||||||
| 11 | IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE ANNUAL GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE BOARD OF DIRECTORS | For | Mgmt | |||||||||||||
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote. | ||||||||||||||||
50
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 04/19/07 - A | Burlington Northern Santa Fe Corp. *BNI* | 12189T104 | 02/28/07 | 170 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 04/19/07 - A | Nestle SA | 641069406 | 03/05/07 | 170 | ||||||||||||
| Meeting for ADR Holders | ||||||||||||||||
| 1 | APPROVAL OF THE 2006 ANNUAL REPORT, OF THE ACCOUNTS OF NESTLE S.A. AND OF THE CONSOLIDATED ACCOUNTS OF THE NESTLE GROUP. | For | Mgmt | |||||||||||||
| 2 | RELEASE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT. | For | Mgmt | |||||||||||||
| 3 | APPROVAL OF THE APPROPRIATION OF PROFITS RESULTING FROM THE BALANCE SHEET OF NESTLE S.A., AS SET FORTH IN THE INVITATION | For | Mgmt | |||||||||||||
| 4 | CAPITAL REDUCTION AND CONSEQUENT AMENDMENT TO ARTICLE 5 OF THE ARTICLES OF ASSOCIATION, AS SET FORTH IN THE INVITATION. | For | Mgmt | |||||||||||||
| 5 | RE-ELECTION OF MR. PETER BRABECK-LETMATHE, TO THE BOARD OF DIRECTORS FOR A TERM OF FIVE (5) YEARS. | For | Mgmt | |||||||||||||
51
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 6 | RE-ELECTION MR. EDWARD GEORGE (LORD GEORGE), TO THE BOARD OF DIRECTORS FOR A TERM OF FOUR (4) YEARS. | For | Mgmt | |||||||||||||
| 7 | MARK THE FOR BOX AT RIGHT IF YOU WISH TO GIVE A PROXY TO THE INDEPENDENT REPRESENTATIVE, MR. JEAN-LUDOVIC HARTMANN (AS FURTHER DISCUSSED IN THE COMPANY S INVITATION). | None | Mgmt | |||||||||||||
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote. | ||||||||||||||||
| 04/23/07 - A | American Express Co. *AXP* | 025816109 | 02/28/07 | 340 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Approve Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 4 | Provide for Cumulative Voting | Against | Against | ShrHoldr | ||||||||||||
| 04/24/07 - A | Praxair, Inc. *PX* | 74005P104 | 03/01/07 | 190 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Require a Majority Vote for the Election of Directors | Against | For | ShrHoldr | ||||||||||||
| 3 | Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote | Against | Against | ShrHoldr | ||||||||||||
| 4 | Ratify Auditors | For | For | Mgmt | ||||||||||||
52
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 04/25/07 - A | General Electric Co. *GE* | 369604103 | 02/26/07 | 1,300 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Adopt Majority Vote Standard in Director Elections | For | For | Mgmt | ||||||||||||
| 4 | Approve Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 5 | Company-Specific-Approve Material Terms of Senior Officer Performance Goals | For | For | Mgmt | ||||||||||||
| 6 | Provide for Cumulative Voting | Against | Against | ShrHoldr | ||||||||||||
| 7 | Company-Specific—Adopt Policy on Overboarded Directors | Against | Against | ShrHoldr | ||||||||||||
| 8 | Company-Specific—One Director from the Ranks of Retirees | Against | Against | ShrHoldr | ||||||||||||
| 9 | Separate Chairman and CEO Positions | Against | Against | ShrHoldr | ||||||||||||
| 10 | Limit Dividend and Dividend Equivalent Payments to Executives | Against | Against | ShrHoldr | ||||||||||||
| 11 | Report on Charitable Contributions | Against | Against | ShrHoldr | ||||||||||||
| 12 | Report on Global Warming | Against | Against | ShrHoldr | ||||||||||||
| 13 | Adopt Ethical Criteria for Military Contracts | Against | Against | ShrHoldr | ||||||||||||
| 14 | Report on Pay Disparity | Against | Against | ShrHoldr | ||||||||||||
| 04/25/07 - A | W.W. Grainger, Inc. *GWW* | 384802104 | 03/05/07 | 100 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 04/26/07 - A | Altria Group, Inc. *MO* | 02209S103 | 03/05/07 | 150 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Provide for Cumulative Voting | Against | Against | ShrHoldr | ||||||||||||
53
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||
4 Disclose Information on Secondhand Smoke | Against | Against | ShrHoldr | |||||||||||
5 Cease Add Campaigns Oriented to Prevent Youth Smoking | Against | Against | ShrHoldr | |||||||||||
6 Cease Production, Promotion, and Marketing of Tobacco Products | Against | Against | ShrHoldr | |||||||||||
7 Adopt Animal Welfare Policy | Against | Against | ShrHoldr | |||||||||||
| 04/26/07 - A | Corning Inc. *GLW* | 219350105 | 02/26/07 | 610 | ||||||||||
1 Elect Directors | For | For | Mgmt | |||||||||||
2 Ratify Auditors | For | For | Mgmt | |||||||||||
3 Declassify the Board of Directors | Against | For | ShrHoldr | |||||||||||
| 04/26/07 - A | Harrah’s Entertainment, Inc. *HET* | 413619107 | 02/28/07 | 90 | ||||||||||
1 Elect Directors | For | For | Mgmt | |||||||||||
2 Ratify Auditors | For | For | Mgmt | |||||||||||
| 04/26/07 - A | Johnson & Johnson *JNJ* | 478160104 | 02/27/07 | 590 | ||||||||||
1 Elect Directors | For | For | Mgmt | |||||||||||
2 Ratify Auditors | For | For | Mgmt | |||||||||||
3 Require a Majority Vote for the Election of Directors | Against | Against | ShrHoldr | |||||||||||
4 Submit Supplemental Executive Retirement Plans to Shareholder vote | Against | Against | ShrHoldr | |||||||||||
54
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 04/26/07 - A | Noble Corporation *NE* | G65422100 | 03/01/07 | 160 | ||||||||||||
| Meeting for Holders of ADRs | ||||||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 04/26/07 - A | Wyeth *WYE* | 983024100 | 03/02/07 | 610 | ||||||||||||
| 1 | Elect Director Robert Essner | For | For | Mgmt | ||||||||||||
| 2 | Elect Director John D. Feerick | For | For | Mgmt | ||||||||||||
| 3 | Elect Director Frances D. Fergusson | For | For | Mgmt | ||||||||||||
| 4 | Elect Director Victor F. Ganzi | For | For | Mgmt | ||||||||||||
| 5 | Elect Director Robert Langer | For | For | Mgmt | ||||||||||||
| 6 | Elect Director John P. Mascotte | For | For | Mgmt | ||||||||||||
| 7 | Elect Director Raymond J. McGuire | For | For | Mgmt | ||||||||||||
| 8 | Elect Director Mary Lake Polan | For | For | Mgmt | ||||||||||||
| 9 | Elect Director Bernard Poussot | For | For | Mgmt | ||||||||||||
| 10 | Elect Director Gary L. Rogers | For | For | Mgmt | ||||||||||||
| 11 | Elect Director Ivan G. Seidenberg | For | For | Mgmt | ||||||||||||
| 12 | Elect Director Walter V. Shipley | For | For | Mgmt | ||||||||||||
| 13 | Elect Director John R. Torell III | For | For | Mgmt | ||||||||||||
| 14 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 15 | Reduce Supermajority Vote Requirement | For | For | Mgmt | ||||||||||||
| 16 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 17 | Adopt Animal Welfare Policy | Against | Against | ShrHoldr | ||||||||||||
| 18 | Report on Policy to Limit Drug Supply to Canada | Against | Against | ShrHoldr | ||||||||||||
| 19 | Report on Political Contributions | Against | Against | ShrHoldr | ||||||||||||
| 20 | Claw-back of Payments under Restatements | Against | For | ShrHoldr | ||||||||||||
| 21 | Company-Specific - Interlocking Directorship | Against | Against | ShrHoldr | ||||||||||||
| 22 | Disclose Information-Proposal Withdrawn. No Vote Required | Against | Against | ShrHoldr | ||||||||||||
| 23 | Separate Chairman and CEO Positions | Against | Against | ShrHoldr | ||||||||||||
| 24 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
55
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 04/27/07 - S | America Movil SAB de CV (formerly America Movil SA de CV) | 02364W105 | 04/16/07 | 260 | ||||||||||||
| Meeting for Holders of ADR’s | ||||||||||||||||
| 1 | Elect Representatives of Class L Shares to the Board of Directors | For | For | Mgmt | ||||||||||||
| 2 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | For | For | Mgmt | ||||||||||||
| 04/27/07 - A | Merrill Lynch & Co., Inc. | 590188108 | 02/28/07 | 70 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Restore or Provide for Cumulative Voting | Against | Against | ShrHoldr | ||||||||||||
| 4 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| 5 | Performance-Based and/or Time-Based Equity Awards | Against | Against | ShrHoldr | ||||||||||||
| 04/30/07 - A | The Boeing Co. *BA* | 097023105 | 03/01/07 | 120 | ||||||||||||
| 1 | Elect Director John H. Biggs | For | For | Mgmt | ||||||||||||
| 2 | Elect Director John E. Bryson | For | For | Mgmt | ||||||||||||
| 3 | Elect Director Arthur D. Collins, Jr. | For | For | Mgmt | ||||||||||||
| 4 | Elect Director Linda Z. Cook | For | For | Mgmt | ||||||||||||
| 5 | Elect Director William M. Daley | For | For | Mgmt | ||||||||||||
| 6 | Elect Director Kenneth M. Duberstein | For | For | Mgmt | ||||||||||||
| 7 | Elect Director John F. McDonnell | For | For | Mgmt | ||||||||||||
56
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 8 | Elect Director W. James McNerney, Jr. | For | For | Mgmt | ||||||||||||
| 9 | Elect Director Richard D. Nanula | For | For | Mgmt | ||||||||||||
| 10 | Elect Director Rozanne L. Ridgway | For | For | Mgmt | ||||||||||||
| 11 | Elect Director Mike S. Zafirovski | For | For | Mgmt | ||||||||||||
| 12 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 13 | Report on Foreign Arms Sales | Against | Against | ShrHoldr | ||||||||||||
| 14 | Adopt Human Rights Policy | Against | Against | ShrHoldr | ||||||||||||
| 15 | Report on Charitable Contributions | Against | Against | ShrHoldr | ||||||||||||
| 16 | Report on Political Contributions | Against | Against | ShrHoldr | ||||||||||||
| 17 | Separate Chairman and CEO Positions | Against | Against | ShrHoldr | ||||||||||||
| 18 | Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote | Against | Against | ShrHoldr | ||||||||||||
| 19 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| 20 | Performance-Based and/or Time-Based Equity Awards | Against | Against | ShrHoldr | ||||||||||||
| 21 | Claw-back of Payments under Restatements | Against | Against | ShrHoldr | ||||||||||||
| 05/01/07 - A | Allergan, Inc. *AGN* | 018490102 | 03/14/07 | 160 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 05/01/07 - A | Baxter International Inc. *BAX* | 071813109 | 03/02/07 | 300 | ||||||||||||
| 1 | Elect Director Blake E. Devitt | For | For | Mgmt | ||||||||||||
| 2 | Elect Director John D. Forsyth | For | For | Mgmt | ||||||||||||
| 3 | Elect Director Gail D. Fosler | For | For | Mgmt | ||||||||||||
| 4 | Elect Director Carole J. Shapazian | For | For | Mgmt | ||||||||||||
| 5 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 6 | Approve Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
57
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 05/02/07 - A | PepsiCo, Inc. *PEP* | 713448108 | 03/09/07 | 350 | ||||||||||||
| 1 | Elect Director Dina Dublon | For | For | Mgmt | ||||||||||||
| 2 | Elect Director Victor J. Dzau, M.D. | For | For | Mgmt | ||||||||||||
| 3 | Elect Director Ray L. Hunt | For | For | Mgmt | ||||||||||||
| 4 | Elect Director Alberto Ibarguen | For | For | Mgmt | ||||||||||||
| 5 | Elect Director Arthur C. Martinez | For | For | Mgmt | ||||||||||||
| 6 | Elect Director Indra K. Nooyi | For | For | Mgmt | ||||||||||||
| 7 | Elect Director Sharon Percy Rockefeller | For | For | Mgmt | ||||||||||||
| 8 | Elect Director James J. Schiro | For | For | Mgmt | ||||||||||||
| 9 | Elect Director Daniel Vasella | For | For | Mgmt | ||||||||||||
| 10 | Elect Director Michael D. White | For | For | Mgmt | ||||||||||||
| 11 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 12 | Approve Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 13 | Report on Charitable Contributions | Against | Against | ShrHoldr | ||||||||||||
| 05/03/07 - A | Colgate-Palmolive Co. | 194162103 | 03/07/07 | 190 | ||||||||||||
| 1 | Elect Director John T. Cahill | For | For | Mgmt | ||||||||||||
| 2 | Elect Director Jill K. Conway | For | For | Mgmt | ||||||||||||
| 3 | Elect Director Ellen M. Hancock | For | For | Mgmt | ||||||||||||
| 4 | Elect Director David W. Johnson | For | For | Mgmt | ||||||||||||
| 5 | Elect Director Richard J. Kogan | For | For | Mgmt | ||||||||||||
| 6 | Elect Director Delano E. Lewis | For | For | Mgmt | ||||||||||||
| 7 | Elect Director Reuben Mark | For | For | Mgmt | ||||||||||||
| 8 | Elect Director J. Pedro Reinhard | For | For | Mgmt | ||||||||||||
| 9 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 10 | Amend Articles/Bylaws/Charter—Call Special Meetings | Against | For | ShrHoldr | ||||||||||||
| 11 | Pay for Superior Performance | Against | Against | ShrHoldr | ||||||||||||
58
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 05/03/07 - A | EMC Corp. *EMC* | 268648102 | 03/05/07 | 1,320 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Amend Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 4 | Amend Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 5 | Declassify the Board of Directors | For | For | Mgmt | ||||||||||||
| 6 | Limit Composition of Committee(s) to Independent Directors | Against | Against | ShrHoldr | ||||||||||||
| 7 | Require a Majority Vote for the Election of Directors | Against | Against | ShrHoldr | ||||||||||||
| 8 | Company Specific-Adopt Simple Majority Vote | Against | For | ShrHoldr | ||||||||||||
| 9 | Pay For Superior Performance | Against | Against | ShrHoldr | ||||||||||||
| 05/09/07 - A | Amgen, Inc. *AMGN* | 031162100 | 03/12/07 | 440 | ||||||||||||
| 1 | Elect Director Frank J. Biondi, Jr. | For | For | Mgmt | ||||||||||||
| 2 | Elect Director Jerry D. Choate | For | For | Mgmt | ||||||||||||
| 3 | Elect Director Frank C. Herringer | For | For | Mgmt | ||||||||||||
| 4 | Elect Director Gilbert S. Omenn | For | For | Mgmt | ||||||||||||
| 5 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 6 | Declassify the Board of Directors | For | For | Mgmt | ||||||||||||
| 7 | Declassify the Board of Directors | For | For | Mgmt | ||||||||||||
| 8 | Develop an Animal Welfare Policy | Against | Against | ShrHoldr | ||||||||||||
| 9 | Prepare a Sustainability Report | Against | Against | ShrHoldr | ||||||||||||
| 05/09/07 - A | CVS Caremark Corp *CVS* | 126650100 | 03/30/07 | 350 | ||||||||||||
| 1 | Elect Director Edwin M. Banks | For | For | Mgmt | ||||||||||||
| 2 | Elect Director C. David Brown II | For | For | Mgmt | ||||||||||||
| 3 | Elect Director Edwin Mac Crawford | For | For | Mgmt | ||||||||||||
59
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 4 | Elect Director David W. Dorman | For | For | Mgmt | ||||||||||||
| 5 | Elect Director Kristen E. Gibney Williams | For | For | Mgmt | ||||||||||||
| 6 | Elect Director Roger L. Headrick | For | For | Mgmt | ||||||||||||
| 7 | Elect Director Marian L. Heard | For | For | Mgmt | ||||||||||||
| 8 | Elect Director William H. Joyce | For | For | Mgmt | ||||||||||||
| 9 | Elect Director Jean-Pierre Million | For | For | Mgmt | ||||||||||||
| 10 | Elect Director Terrence Murray | For | For | Mgmt | ||||||||||||
| 11 | Elect Director C.A. Lance Piccolo | For | For | Mgmt | ||||||||||||
| 12 | Elect Director Sheli Z. Rosenberg | For | For | Mgmt | ||||||||||||
| 13 | Elect Director Thomas M. Ryan | For | For | Mgmt | ||||||||||||
| 14 | Elect Director Richard J. Swift | For | For | Mgmt | ||||||||||||
| 15 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 16 | Approve Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 17 | Approve Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 18 | Limit Executive Compensation | Against | Against | ShrHoldr | ||||||||||||
| 19 | Separate Chairman and CEO Positions | Against | Against | ShrHoldr | ||||||||||||
| 20 | Prepare Sustainability Report | Against | Against | ShrHoldr | ||||||||||||
| 21 | Disclose Information on Compensation Consultant | Against | Against | ShrHoldr | ||||||||||||
| 22 | Compensation Specific- Policy on Stock Option Grants/Option Backdating | Against | Against | ShrHoldr | ||||||||||||
| 05/10/07 - A | Apple, Inc. *AAPL* | 037833100 | 03/20/07 | 150 | ||||||||||||
| 1 | Elect Directors | For | Withhold | Mgmt | ||||||||||||
| 2 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 3 | Amend Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 4 | Amend Non-Employee Director Stock Option Plan | For | For | Mgmt | ||||||||||||
60
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 5 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 6 | Compensation Specific—Option Dating Policy | Against | Against | ShrHoldr | ||||||||||||
| 7 | Pay For Superior Performance | Against | Against | ShrHoldr | ||||||||||||
| 8 | Report on Feasibility of Adopting a Toxic Chemical Elimination Policy | Against | Against | ShrHoldr | ||||||||||||
| 9 | Stock Retention/Holding Period | Against | Against | ShrHoldr | ||||||||||||
| 10 | Report on Computer Recycling Policy | Against | Against | ShrHoldr | ||||||||||||
| 11 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| 05/10/07 - A | Google Inc *GOOG* | 38259P508 | 03/22/07 | 60 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Amend Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 4 | Approve Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 5 | Adopt Policies to Protect Freedom of Access to the Internet | Against | Against | ShrHoldr | ||||||||||||
| 05/10/07 - A | Western Union Co *WU* | 959802109 | 03/12/07 | 460 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Approve Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 3 | Approve Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 4 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 05/15/07 - A | Danaher Corp. *DHR* | 235851102 | 03/19/07 | 150 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
61
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 3 | Increase Authorized Common Stock | For | For | Mgmt | ||||||||||||
| 4 | Approve Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 5 | Approve Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 6 | Amend Deferred Compensation Plan | For | For | Mgmt | ||||||||||||
| 7 | Stock Retention/Holding Period | Against | For | ShrHoldr | ||||||||||||
| 05/15/07 - A | Dentsply International, Inc. *XRAY* | 249030107 | 03/27/07 | 370 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 05/15/07 - A | JPMorgan Chase & Co. *JPM* | 46625H100 | 03/16/07 | 300 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Put Repricing of Stock Options to Shareholder Vote | Against | Against | ShrHoldr | ||||||||||||
| 4 | Performance-Based and/or Time-Based Equity Awards | Against | Against | ShrHoldr | ||||||||||||
| 5 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| 6 | Separate Chairman and CEO Positions | Against | Against | ShrHoldr | ||||||||||||
| 7 | Provide for Cumulative Voting | Against | Against | ShrHoldr | ||||||||||||
| 8 | Require a Majority Vote for the Election of Directors | Against | Against | ShrHoldr | ||||||||||||
| 9 | Report on Political Contributions | Against | Against | ShrHoldr | ||||||||||||
| 10 | Report on Management Initiatives to Address Links to Slavery and Human Rights Abuse | Against | Against | ShrHoldr | ||||||||||||
62
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 05/16/07 - A | Intel Corp. *INTC* | 458140100 | 03/19/07 | 1,620 | ||||||||||||
| 1 | Elect Director Craig R. Barrett | For | For | Mgmt | ||||||||||||
| 2 | Elect Director Charlene Barshefsky | For | For | Mgmt | ||||||||||||
| 3 | Elect Director Susan L. Decker | For | For | Mgmt | ||||||||||||
| 4 | Elect Director D. James Guzy | For | For | Mgmt | ||||||||||||
| 5 | Elect Director Reed E. Hundt | For | For | Mgmt | ||||||||||||
| 6 | Elect Director Paul S. Otellini | For | For | Mgmt | ||||||||||||
| 7 | Elect Director James D. Plummer | For | For | Mgmt | ||||||||||||
| 8 | Elect Director David S. Pottruck | For | For | Mgmt | ||||||||||||
| 9 | Elect Director Jane E. Shaw | For | For | Mgmt | ||||||||||||
| 10 | Elect Director John L. Thornton | For | For | Mgmt | ||||||||||||
| 11 | Elect Director David B. Yoffie | For | For | Mgmt | ||||||||||||
| 12 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 13 | Amend Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 14 | Approve Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 15 | Limit Executive Compensation | Against | Against | ShrHoldr | ||||||||||||
| 05/16/07 - A | St. Jude Medical, Inc. *STJ* | 790849103 | 03/19/07 | 300 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Approve Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 3 | Approve Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 4 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 05/16/07 - A | Williams-Sonoma, Inc. *WSM* | 969904101 | 03/19/07 | 310 | ||||||||||||
| 1 | Elect Directors | For | Split | Mgmt | ||||||||||||
| 1.1 | Elect Director W. Howard Lester—For | |||||||||||||||
| 1.2 | Elect Director Adrian D.P. Bellamy—Withhold | |||||||||||||||
63
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 1.3 | Elect Director Patrick J. Connolly—For | |||||||||||||||
| 1.4 | Elect Director Adrian T. Dillon—For | |||||||||||||||
| 1.5 | Elect Director Anthony A. Greener—For | |||||||||||||||
| 1.6 | Elect Director Michael R. Lynch—For | |||||||||||||||
| 1.7 | Elect Director Richard T. Robertson—For | |||||||||||||||
| 1.8 | Elect Director David B. Zenoff—For | |||||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 05/17/07 - A | SLM Corporation *SLM* | 78442P106 | 03/19/07 | 180 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 05/17/07 - A | The Charles Schwab Corp. *SCHW* | 808513105 | 03/19/07 | 1,010 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Approve Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 3 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 4 | Report on Political Contributions | Against | Against | ShrHoldr | ||||||||||||
| 5 | Require a Majority Vote for the Election of Directors | Against | Against | ShrHoldr | ||||||||||||
| 05/23/07 - A | Comcast Corp. *CMCSA* | 20030N101 | 03/15/07 | 315 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Prohibit Executive Stock-Based Awards | Against | Against | ShrHoldr | ||||||||||||
64
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 4 | Separate Chairman and CEO Positions | Against | Against | ShrHoldr | ||||||||||||
| 5 | Prepare Sustainability Report | Against | Against | ShrHoldr | ||||||||||||
| 6 | Company-Specific—Adopt Recapitalization Plan | Against | For | ShrHoldr | ||||||||||||
| 7 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| 8 | Report on Pay Disparity | Against | Against | ShrHoldr | ||||||||||||
| 9 | Report on Political Contributions | Against | Against | ShrHoldr | ||||||||||||
| 05/23/07 - A | Fidelity National Information Services Inc *FIS* | 31620M106 | 04/16/07 | 170 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 05/24/07 - A | Genzyme Corp. *GENZ* | 372917104 | 03/30/07 | 470 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Amend Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 3 | Approve Non-Employee Director Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 4 | Amend Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 5 | Company Specific—Adopt Majority Voting | For | For | Mgmt | ||||||||||||
| 6 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 7 | Submit Severance Agreement (Change in Control) to shareholder Vote | Against | For | ShrHoldr | ||||||||||||
65
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 05/24/07 - A | Target Corporation *TGT* | 87612E106 | 03/26/07 | 370 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Approve Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 4 | Company Specific- Require Majority Vote for the Election of Directors | For | For | Mgmt | ||||||||||||
| 5 | Report on Political Contributions | Against | Against | ShrHoldr | ||||||||||||
| 05/24/07 - S | The Bank Of New York Mellon Corp. *BK* | 064057102 | 04/12/07 | 300 | ||||||||||||
| 1 | Approve Merger Agreement | For | For | Mgmt | ||||||||||||
| 2 | Adopt Supermajority Vote Requirement for Mergers | For | For | Mgmt | ||||||||||||
| 3 | Increase Authorized Preferred and Common Stock | For | For | Mgmt | ||||||||||||
| 4 | Adjourn Meeting | For | For | Mgmt | ||||||||||||
| 05/25/07 - A | Lowe’s Companies, Inc. *LOW* | 548661107 | 03/30/07 | 480 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Amend Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 4 | Require Director Nominee Qualifications | Against | Against | ShrHoldr | ||||||||||||
| 5 | Report on Progress Toward Implementing the Company’s Wood Policy | Against | Against | ShrHoldr | ||||||||||||
| 6 | Declassify the Board of Directors | Against | For | ShrHoldr | ||||||||||||
| 7 | Submit Severance Agreement (Change in Control) to shareholder Vote | Against | For | ShrHoldr | ||||||||||||
| 8 | Pay For Superior Performance | Against | Against | ShrHoldr | ||||||||||||
66
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 05/29/07 - A | UnitedHealth Group Incorporated *UNH* | 91324P102 | 04/09/07 | 180 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Company Specific—Majority Vote for the Election of Directors | For | For | Mgmt | ||||||||||||
| 3 | Declassify the Board of Directors | For | For | Mgmt | ||||||||||||
| 4 | Reduce Supermajority Vote Requirement for Removal of Directors | For | For | Mgmt | ||||||||||||
| 5 | Reduce Supermajority Vote Requirement | For | For | Mgmt | ||||||||||||
| 6 | Amend Articles-Make Stylistic, Clarifying and Conforming Changes | For | For | Mgmt | ||||||||||||
| 7 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 8 | Performance-Based and/or Time-Based Equity Awards | Against | Against | ShrHoldr | ||||||||||||
| 9 | Establish SERP Policy | Against | Against | ShrHoldr | ||||||||||||
| 10 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| 11 | Equal Access to the Proxy for Purpose of Electing a Director | Against | Against | ShrHoldr | ||||||||||||
| 05/30/07 - A | Exxon Mobil Corp. *XOM* | 30231G102 | 04/05/07 | 125 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Restore or Provide for Cumulative Voting | Against | Against | ShrHoldr | ||||||||||||
| 4 | Amend Articles/Bylaws/Charter—Call Special Meetings | Against | For | ShrHoldr | ||||||||||||
| 5 | Separate Chairman and CEO Positions | Against | Against | ShrHoldr | ||||||||||||
| 6 | Initiate Payment of Cash Dividend | Against | Against | ShrHoldr | ||||||||||||
| 7 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
67
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 8 | Company-Specific- Amend Article IX of the Corporation’s by-laws | Against | Against | ShrHoldr | ||||||||||||
| 9 | Review Executive Compensation | Against | Against | ShrHoldr | ||||||||||||
| 10 | Limit Executive Compensation | Against | Against | ShrHoldr | ||||||||||||
| 11 | Claw-back of Payments under Restatements | Against | For | ShrHoldr | ||||||||||||
| 12 | Report on Political Contributions | Against | Against | ShrHoldr | ||||||||||||
| 13 | Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation | Against | Against | ShrHoldr | ||||||||||||
| 14 | Report on Environmental Accountability | Against | Against | ShrHoldr | ||||||||||||
| 15 | Report on Emission Reduction Goals | Against | Against | ShrHoldr | ||||||||||||
| 16 | Report on Carbon Dioxide Emissions Information at Gas Stations | Against | Against | ShrHoldr | ||||||||||||
| 17 | Adopt Policy to Increase Renewable Energy Portfolio | Against | Against | ShrHoldr | ||||||||||||
| 05/30/07 - A | First Data Corp. *FDC* | 319963104 | 04/02/07 | 1,060 | ||||||||||||
| 1 | Elect Director David A. Coulter | For | For | Mgmt | ||||||||||||
| 2 | Elect Director Henry C. Duques | For | For | Mgmt | ||||||||||||
| 3 | Elect Director Richard P. Kiphart | For | For | Mgmt | ||||||||||||
| 4 | Elect Director Joan E. Spero | For | For | Mgmt | ||||||||||||
| 5 | Amend Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 6 | Approve Non-Employee Director Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 7 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 8 | Ratify Auditors | For | For | Mgmt | ||||||||||||
68
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 05/31/07 - A | Royal Caribbean Cruises Ltd. *RCL* | V7780T103 | 04/12/07 | 230 | ||||||||||||
| Meeting for Holders of ADRs | ||||||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR 2007. | For | For | Mgmt | ||||||||||||
| 06/07/07 - A | GlobalSantaFe Corporation (formerly Santa Fe International Corp) *GSF* | G3930E101 | 04/09/07 | 350 | ||||||||||||
| Meeting for Holders of ADRs | ||||||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 06/11/07 - A | Staples, Inc. *SPLS* | 855030102 | 04/17/07 | 740 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Company Specific- Majority Vote for the Uncontested Election of Directors | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 4 | Company Specific- Adopt Simple Majority Vote | Against | For | ShrHoldr | ||||||||||||
| 06/12/07 - A | Celgene Corp. *CELG* | 151020104 | 04/26/07 | 130 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
69
Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 06/12/07 - A | Yahoo!, Inc. *YHOO* | 984332106 | 04/16/07 | 410 | ||||||||||||
| 1 | Elect Director Terry S. Semel | For | For | Mgmt | ||||||||||||
| 2 | Elect Director Jerry Yang | For | For | Mgmt | ||||||||||||
| 3 | Elect Director Roy J. Bostock | For | For | Mgmt | ||||||||||||
| 4 | Elect Director Ronald W. Burkle | For | For | Mgmt | ||||||||||||
| 5 | Elect Director Eric Hippeau | For | For | Mgmt | ||||||||||||
| 6 | Elect Director Vyomesh Joshi | For | For | Mgmt | ||||||||||||
| 7 | Elect Director Arthur H. Kern | For | For | Mgmt | ||||||||||||
| 8 | Elect Director Robert A. Kotick | For | For | Mgmt | ||||||||||||
| 9 | Elect Director Edward R. Kozel | For | For | Mgmt | ||||||||||||
| 10 | Elect Director Gary L. Wilson | For | For | Mgmt | ||||||||||||
| 11 | Amend Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 12 | Amend Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 13 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 14 | Pay For Superior Performance | Against | Against | ShrHoldr | ||||||||||||
| 15 | Adopt Policies to Protect Freedom of Access to the Internet | Against | Against | ShrHoldr | ||||||||||||
| 16 | Amend Bylaws to Establish a Board Committee on Human Rights | Against | Against | ShrHoldr | ||||||||||||
| 06/14/07 - A | eBay Inc. *EBAY* | 278642103 | 04/16/07 | 400 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 3 | Amend Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 4 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 06/19/07 - A | Family Dollar Stores, Inc. *FDO* | 307000109 | 04/25/07 | 440 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
70
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| The Paul Revere Variable Annuity Contract Accumulation Fund | ||
| By: | /s/ Donald E. Boggs | |
Donald E. Boggs Chairman, Board of Managers | ||
| Signing in the capacity of Chief Executive Officer and Chief Financial Officer | ||
Date: August 30, 2007
71