Quaker Investment Trust N-PX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT

INVESTMENT COMPANY

Investment Company Act file number 811-06260

Quaker Investment Trust

Exact name of registrant as specified in charter)

309 Technology Drive, Malvern, PA 19355

(Address of principal executive offices)(Zip code)

Citco Mutual Fund Services, 83 General Warren Blvd., Suite 200, Malvern, PA 19355

(Name and address of agent for service)

Registrant’s telephone number, including area code: 1-800-220-8888

Date of fiscal year end: 06/30

Date of reporting period: 07/01/2005 - 06/30/2006

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

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

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

ITEM 1. PROXY VOTING RECORD:

Quaker Strategic Growth Fund

Name	Ticker	SecurityID	MeetingDat	MeetingType	BallotItemNumber	ItemDesc	MorS	MgtRecVote	VoteCast
GTECH Holdings Corp.	GTK	400518106	2005-08-01	Annual	1.1	Elect Director Paget L. Alves	M	For	For
GTECH Holdings Corp.	GTK	400518106	2005-08-01	Annual	1.2	Elect Director The Rt. Hon. Sir Jeremy Hanley	M	For	For
GTECH Holdings Corp.	GTK	400518106	2005-08-01	Annual	1.3	Elect Director Anthony Ruys	M	For	Withhold
GTECH Holdings Corp.	GTK	400518106	2005-08-01	Annual	2	Ratify Auditors	M	For	For
Nestor, Inc.	NEST	641074505	2005-07-19	Annual	1.1	Elect Director George L. Ball	M	For	For
Nestor, Inc.	NEST	641074505	2005-07-19	Annual	1.2	Elect Director Albert H. Cox, Jr.	M	For	For
Nestor, Inc.	NEST	641074505	2005-07-19	Annual	1.3	Elect Director William B. Danzell	M	For	Withhold
Nestor, Inc.	NEST	641074505	2005-07-19	Annual	1.4	Elect Director Terry E. Fields	M	For	For
Nestor, Inc.	NEST	641074505	2005-07-19	Annual	1.5	Elect Director David N. Jordan	M	For	For
Nestor, Inc.	NEST	641074505	2005-07-19	Annual	2	Ratify Auditors	M	For	For
MOSAIC CO	MOS	61945A107	2005-10-05	Annual	1.1	Elect Director David B. Mathis	M	For	For
MOSAIC CO	MOS	61945A107	2005-10-05	Annual	1.2	Elect Director Bernard M. Michel	M	For	For
MOSAIC CO	MOS	61945A107	2005-10-05	Annual	1.3	Elect Director James T. Prokopanko	M	For	Withhold
MOSAIC CO	MOS	61945A107	2005-10-05	Annual	1.4	Elect Director Steven M. Seibert	M	For	For
MOSAIC CO	MOS	61945A107	2005-10-05	Annual	2	Ratify Auditors	M	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	088606108	2005-11-25	Annual	1	TO RECEIVE THE FINANCIAL STATEMENTS AND REPORTS OF BHP BILLITON PLC.	M	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	088606108	2005-11-25	Annual	2	TO RECEIVE THE FINANCIAL STATEMENTS AND REPORTS OF BHP BILLITON LIMITED.	M	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	088606108	2005-11-25	Annual	3.1	Elect Director Mr C A S Cordeiro	M	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	088606108	2005-11-25	Annual	3.2	Elect Director Mr C A S Cordeiro	M	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	088606108	2005-11-25	Annual	3.3	Elect Director Hon. E G De Planque	M	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	088606108	2005-11-25	Annual	3.4	Elect Director Hon. E G De Planque	M	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	088606108	2005-11-25	Annual	3.5	Elect Director Mr D A Crawford	M	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	088606108	2005-11-25	Annual	3.6	Elect Director Mr D A Crawford	M	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	088606108	2005-11-25	Annual	3.7	Elect Director Dr D A L Jenkins	M	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	088606108	2005-11-25	Annual	3.8	Elect Director Dr D A L Jenkins	M	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	088606108	2005-11-25	Annual	3.9	Elect Director Mr M Salamon	M	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	088606108	2005-11-25	Annual	3.10	Elect Director Mr M Salamon	M	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	088606108	2005-11-25	Annual	4	Ratify Auditors	M	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	088606108	2005-11-25	Annual	5	TO RENEW THE GENERAL AUTHORITY TO ALLOT SHARES IN BHP BILLITON PLC.	M	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	088606108	2005-11-25	Annual	6	TO RENEW THE DISAPPLICATION OF PRE-EMPTION RIGHTS IN BHP BILLITON PLC.	M	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	088606108	2005-11-25	Annual	7	TO APPROVE THE RE-PURCHASE OF SHARES IN BHP BILLITON PLC.	M	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	088606108	2005-11-25	Annual	8	TO APPROVE THE REMUNERATION REPORT.	M	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	088606108	2005-11-25	Annual	9	TO APPROVE THE GRANT OF AWARDS OF MR C W GOODYEAR UNDER THE GIS AND THE LTIP.	M	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	088606108	2005-11-25	Annual	10	TO APPROVE THE GRANT OF AWARDS TO MR M SALAMON UNDER THE GIS AND THE LTIP.	M	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	088606108	2005-11-25	Annual	11	TO APPROVE THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF BHP BILLITON PLC.	M	For	For
BHP Billiton Limited (Formerly BHP Ltd.)	BHP	088606108	2005-11-25	Annual	12	TO APPROVE THE AMENDMENTS TO THE CONSTITUTION OF BHP BILLITON LIMITED.	M	For	For
QUALCOMM Inc.	QCOM	747525103	2006-03-07	Annual	1.1	Elect Director Richard C. Atkinson	M	For	Withhold
QUALCOMM Inc.	QCOM	747525103	2006-03-07	Annual	1.2	Elect Director Diana Lady Dougan	M	For	Withhold
QUALCOMM Inc.	QCOM	747525103	2006-03-07	Annual	1.3	Elect Director Peter M. Sacerdote	M	For	Withhold
QUALCOMM Inc.	QCOM	747525103	2006-03-07	Annual	1.4	Elect Director Marc I. Stern	M	For	Withhold
QUALCOMM Inc.	QCOM	747525103	2006-03-07	Annual	2	Declassify the Board and Eliminate Cumulative Voting	M	For	For
QUALCOMM Inc.	QCOM	747525103	2006-03-07	Annual	3	Amend Omnibus Stock Plan	M	For	For
QUALCOMM Inc.	QCOM	747525103	2006-03-07	Annual	4	Ratify Auditors	M	For	For
QUALCOMM Inc.	QCOM	747525103	2006-03-07	Annual	5	Adjourn Meeting	M	For	Against
Helmerich & Payne, Inc.	HP	423452101	2006-03-01	Annual	1.1	Elect Director W. H. Helmerich, III	M	For	For
Helmerich & Payne, Inc.	HP	423452101	2006-03-01	Annual	1.2	Elect Director Glenn A. Cox	M	For	For
Helmerich & Payne, Inc.	HP	423452101	2006-03-01	Annual	1.3	Elect Director Edward B. Rust, Jr.	M	For	For
Helmerich & Payne, Inc.	HP	423452101	2006-03-01	Annual	2	Approve Omnibus Stock Plan	M	For	For
Suncor Energy Inc	SU.	867229106	2006-04-26	Annual	1.1	Elect Director Mel E. Benson	M	For	For
Suncor Energy Inc	SU.	867229106	2006-04-26	Annual	1.2	Elect Director Brian A. Canfield	M	For	For
Suncor Energy Inc	SU.	867229106	2006-04-26	Annual	1.3	Elect Director Bryan P. Davies	M	For	For
Suncor Energy Inc	SU.	867229106	2006-04-26	Annual	1.4	Elect Director Brian A. Felesky	M	For	For
Suncor Energy Inc	SU.	867229106	2006-04-26	Annual	1.5	Elect Director John T. Ferguson	M	For	For
Suncor Energy Inc	SU.	867229106	2006-04-26	Annual	1.6	Elect Director W. Douglas Ford	M	For	For
Suncor Energy Inc	SU.	867229106	2006-04-26	Annual	1.7	Elect Director Richard L. George	M	For	For
Suncor Energy Inc	SU.	867229106	2006-04-26	Annual	1.8	Elect Director John R. Huff	M	For	For
Suncor Energy Inc	SU.	867229106	2006-04-26	Annual	1.9	Elect Director M. Ann McCaig	M	For	For
Suncor Energy Inc	SU.	867229106	2006-04-26	Annual	1.10	Elect Director Michael W. O'Brien	M	For	Withhold
Suncor Energy Inc	SU.	867229106	2006-04-26	Annual	1.11	Elect Director JR Shaw	M	For	For
Suncor Energy Inc	SU.	867229106	2006-04-26	Annual	1.12	Elect Director Eira M. Thomas	M	For	For
Suncor Energy Inc	SU.	867229106	2006-04-26	Annual	2	Ratify PricewaterhouseCoopers as Auditors	M	For	For
Inco Limited	N.	453258402	2006-04-20	Annual	1.1	Elect Director Glen A. Barton	M	For	For
Inco Limited	N.	453258402	2006-04-20	Annual	1.2	Elect Director Angus A. Bruneau	M	For	For
Inco Limited	N.	453258402	2006-04-20	Annual	1.3	Elect Director Ronald C. Cambre	M	For	For
Inco Limited	N.	453258402	2006-04-20	Annual	1.4	Elect Director Scott M. Hand	M	For	For
Inco Limited	N.	453258402	2006-04-20	Annual	1.5	Elect Director Janice K. Henry	M	For	For
Inco Limited	N.	453258402	2006-04-20	Annual	1.6	Elect Director Chaviva M. Hosek	M	For	For
Inco Limited	N.	453258402	2006-04-20	Annual	1.7	Elect Director Peter C. Jones	M	For	For
Inco Limited	N.	453258402	2006-04-20	Annual	1.8	Elect Director John T. Mayberry	M	For	For
Inco Limited	N.	453258402	2006-04-20	Annual	1.9	Elect Director Francis Mer	M	For	For
Inco Limited	N.	453258402	2006-04-20	Annual	1.10	Elect Director David P. O'Brien	M	For	For
Inco Limited	N.	453258402	2006-04-20	Annual	1.11	Elect Director Roger Phillips	M	For	For
Inco Limited	N.	453258402	2006-04-20	Annual	1.12	Elect Director Richard E. Waugh	M	For	For
Inco Limited	N.	453258402	2006-04-20	Annual	2	Ratify PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	M	For	For
Nokia Corp.		654902204	2006-03-30	Annual	1	APPROVAL OF THE INCOME STATEMENTS AND THE BALANCE SHEETS.	M	For	For
Nokia Corp.		654902204	2006-03-30	Annual	2	PROPOSAL TO THE ANNUAL GENERAL MEETING OF A DIVIDEND OF EUR 0.37 PER SHARE.	M	For	For
Nokia Corp.		654902204	2006-03-30	Annual	3	APPROVAL OF THE DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY.	M	For	For
Nokia Corp.		654902204	2006-03-30	Annual	4	APPROVAL OF THE REMUNERATION TO BE PAID TO THE MEMBERS OF THE BOARD OF DIRECTORS.	M	For	For
Nokia Corp.		654902204	2006-03-30	Annual	5	PROPOSAL ON THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS AS PROPOSED BY THE CORPORATE GOVERNANCE AND NOMINATION COMMITTEE.	M	For	For
Nokia Corp.		654902204	2006-03-30	Annual	6.1	Elect Director Paul J. Collins	M	For	For
Nokia Corp.		654902204	2006-03-30	Annual	6.2	Elect Director Georg Ehrnrooth	M	For	For
Nokia Corp.		654902204	2006-03-30	Annual	6.3	Elect Director Daniel R. Hesse	M	For	For
Nokia Corp.		654902204	2006-03-30	Annual	6.4	Elect Director Bengt Holmstrom	M	For	For
Nokia Corp.		654902204	2006-03-30	Annual	6.5	Elect Director Per Karlsson	M	For	For
Nokia Corp.		654902204	2006-03-30	Annual	6.6	Elect Director Edouard Michelin	M	For	For
Nokia Corp.		654902204	2006-03-30	Annual	6.7	Elect Director Jorma Ollila	M	For	For
Nokia Corp.		654902204	2006-03-30	Annual	6.8	Elect Director Marjorie Scardino	M	For	For
Nokia Corp.		654902204	2006-03-30	Annual	6.9	Elect Director Keijo Suila	M	For	For
Nokia Corp.		654902204	2006-03-30	Annual	6.10	Elect Director Vesa Vainio	M	For	For
Nokia Corp.		654902204	2006-03-30	Annual	7	APPROVAL OF THE REMUNERATION TO BE PAID TO THE AUDITOR.	M	For	For
Nokia Corp.		654902204	2006-03-30	Annual	8	APPROVAL OF THE RE-ELECTION OF PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL YEAR 2006.	M	For	For
Nokia Corp.		654902204	2006-03-30	Annual	9	PROPOSAL OF THE BOARD TO REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY COMPANY.	M	For	For
Nokia Corp.		654902204	2006-03-30	Annual	10	AUTHORIZATION TO THE BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY.	M	For	For
Nokia Corp.		654902204	2006-03-30	Annual	11	AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA SHARES.	M	For	For
Nokia Corp.		654902204	2006-03-30	Annual	12	AUTHORIZATION TO THE BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY.	M	For	For
Nokia Corp.		654902204	2006-03-30	Annual	13	MARK THE FOR BOX IF YOU WISH TO INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 13.	M	For	Against
The Goldman Sachs Group, Inc.		38141G104	2006-03-31	Annual	1.1	Elect Director Lloyd C. Blankfein	M	For	For
The Goldman Sachs Group, Inc.		38141G104	2006-03-31	Annual	1.2	Elect Director Lord Browne Ofmadingley	M	For	For
The Goldman Sachs Group, Inc.		38141G104	2006-03-31	Annual	1.3	Elect Director John H. Bryan	M	For	For
The Goldman Sachs Group, Inc.		38141G104	2006-03-31	Annual	1.4	Elect Director Claes Dahlback	M	For	For
The Goldman Sachs Group, Inc.		38141G104	2006-03-31	Annual	1.5	Elect Director Stephen Friedman	M	For	For
The Goldman Sachs Group, Inc.		38141G104	2006-03-31	Annual	1.6	Elect Director William W. George	M	For	For
The Goldman Sachs Group, Inc.		38141G104	2006-03-31	Annual	1.7	Elect Director James A. Johnson	M	For	For
The Goldman Sachs Group, Inc.		38141G104	2006-03-31	Annual	1.8	Elect Director Lois D. Juliber	M	For	For
The Goldman Sachs Group, Inc.		38141G104	2006-03-31	Annual	1.9	Elect Director Edward M. Liddy	M	For	For
The Goldman Sachs Group, Inc.		38141G104	2006-03-31	Annual	1.10	Elect Director Henry M. Paulson, Jr.	M	For	For
The Goldman Sachs Group, Inc.		38141G104	2006-03-31	Annual	1.11	Elect Director Ruth J. Simmons	M	For	For
The Goldman Sachs Group, Inc.		38141G104	2006-03-31	Annual	2	Amend Restricted Partner Compensation Plan	M	For	For
The Goldman Sachs Group, Inc.		38141G104	2006-03-31	Annual	3	Ratify Auditors	M	For	For
Cameco Corp.	CCO.	13321L108	2006-05-04	Annual/Special	1.1	Elect Director John S. Auston	M	For	For
Cameco Corp.	CCO.	13321L108	2006-05-04	Annual/Special	1.2	Elect Director John H. Clappison	M	For	For
Cameco Corp.	CCO.	13321L108	2006-05-04	Annual/Special	1.3	Elect Director Joe F. Colvin	M	For	For
Cameco Corp.	CCO.	13321L108	2006-05-04	Annual/Special	1.4	Elect Director Harry D. Cook	M	For	For
Cameco Corp.	CCO.	13321L108	2006-05-04	Annual/Special	1.5	Elect Director James R. Curtiss	M	For	For
Cameco Corp.	CCO.	13321L108	2006-05-04	Annual/Special	1.6	Elect Director George S. Dembroski	M	For	For
Cameco Corp.	CCO.	13321L108	2006-05-04	Annual/Special	1.7	Elect Director Gerald W. Grandey	M	For	For
Cameco Corp.	CCO.	13321L108	2006-05-04	Annual/Special	1.8	Elect Director Nancy E. Hopkins	M	For	For
Cameco Corp.	CCO.	13321L108	2006-05-04	Annual/Special	1.9	Elect Director Oyvind Hushovd	M	For	For
Cameco Corp.	CCO.	13321L108	2006-05-04	Annual/Special	1.10	Elect Director J.W. George Ivany	M	For	For
Cameco Corp.	CCO.	13321L108	2006-05-04	Annual/Special	1.11	Elect Director A. Neil McMillan	M	For	For
Cameco Corp.	CCO.	13321L108	2006-05-04	Annual/Special	1.12	Elect Director Robert W. Peterson	M	For	For
Cameco Corp.	CCO.	13321L108	2006-05-04	Annual/Special	1.13	Elect Director Victor J. Zaleschuk	M	For	For
Cameco Corp.	CCO.	13321L108	2006-05-04	Annual/Special	2	Ratify KPMG LLP as Auditors	M	For	For
Cameco Corp.	CCO.	13321L108	2006-05-04	Annual/Special	3	Amend Stock Option Plan	M	For	For
Cameco Corp.	CCO.	13321L108	2006-05-04	Annual/Special	4	The Undersigned Holder of Record of Shares Declares that all Shares are Held, Beneficially owned or Controlled by One or More Canadian Residents (Residents mark the FOR Box; One or more Non-Residents mark the ABSTAIN box)	M	None	Abstain
Cameco Corp.	CCO.	13321L108	2006-05-04	Annual/Special	5	If you are unable to complete Item #4 then please complete this item. The Undersigned Holder of Shares Declares that the Undersigned is a Canadian Resident (Residents mark the FOR Box; Non-Residents mark the ABSTAIN Box)	M	None	Abstain
Nabors Industries, Ltd.	NBR	G6359F103	2006-03-30	Special	1	Increase Authorized Common Stock	M	For	For
The Progressive Corp.	PGR	743315103	2006-04-21	Annual	1.1	Elect Director Stephen R. Hardis	M	For	Withhold
The Progressive Corp.	PGR	743315103	2006-04-21	Annual	1.2	Elect Director Philip A. Laskawy	M	For	For
The Progressive Corp.	PGR	743315103	2006-04-21	Annual	1.3	Elect Director Norman S. Matthews	M	For	For
The Progressive Corp.	PGR	743315103	2006-04-21	Annual	1.4	Elect Director Bradley T. Sheares, Ph. D	M	For	For
The Progressive Corp.	PGR	743315103	2006-04-21	Annual	2	Increase Authorized Common Stock	M	For	For
The Progressive Corp.	PGR	743315103	2006-04-21	Annual	3	Ratify Auditors	M	For	For
AT&T Inc	T	00206R102	2006-04-28	Annual	1.1	Elect Director William F. Aldinger, III	M	For	For
AT&T Inc	T	00206R102	2006-04-28	Annual	1.2	Elect Director Gilbert F. Amelio	M	For	For
AT&T Inc	T	00206R102	2006-04-28	Annual	1.3	Elect Director August A. Busch, III	M	For	For
AT&T Inc	T	00206R102	2006-04-28	Annual	1.4	Elect Director Martin K. Eby, Jr.	M	For	For
AT&T Inc	T	00206R102	2006-04-28	Annual	1.5	Elect Director James A. Henderson	M	For	For
AT&T Inc	T	00206R102	2006-04-28	Annual	1.6	Elect Director Charles F. Knight	M	For	For
AT&T Inc	T	00206R102	2006-04-28	Annual	1.7	Elect Director Jon C. Madonna	M	For	For
AT&T Inc	T	00206R102	2006-04-28	Annual	1.8	Elect Director Lynn M. Martin	M	For	For
AT&T Inc	T	00206R102	2006-04-28	Annual	1.9	Elect Director John B. McCoy	M	For	For
AT&T Inc	T	00206R102	2006-04-28	Annual	1.10	Elect Director Mary S. Metz	M	For	For
AT&T Inc	T	00206R102	2006-04-28	Annual	1.11	Elect Director Toni Rembe	M	For	For
AT&T Inc	T	00206R102	2006-04-28	Annual	1.12	Elect Director S. Donley Ritchey	M	For	For
AT&T Inc	T	00206R102	2006-04-28	Annual	1.13	Elect Director Joyce M. Roche	M	For	For
AT&T Inc	T	00206R102	2006-04-28	Annual	1.14	Elect Director Randall L. Stephenson	M	For	For
AT&T Inc	T	00206R102	2006-04-28	Annual	1.15	Elect Director Laura D'Andrea Tyson	M	For	For
AT&T Inc	T	00206R102	2006-04-28	Annual	1.16	Elect Director Patricia P. Upton	M	For	For
AT&T Inc	T	00206R102	2006-04-28	Annual	1.17	Elect Director Edward E. Whitacre, Jr.	M	For	For
AT&T Inc	T	00206R102	2006-04-28	Annual	2	Ratify Auditors	M	For	For
AT&T Inc	T	00206R102	2006-04-28	Annual	3	Approve Omnibus Stock Plan	M	For	For
AT&T Inc	T	00206R102	2006-04-28	Annual	4	Amend Articles/Bylaws/Charter-Non-Routine	M	For	For
AT&T Inc	T	00206R102	2006-04-28	Annual	5	Report on Political Contributions	S	Against	Against
AT&T Inc	T	00206R102	2006-04-28	Annual	6	Separate Chairman and CEO Positions	S	Against	For
AT&T Inc	T	00206R102	2006-04-28	Annual	7	Report on Pay Disparity	S	Against	Against
AT&T Inc	T	00206R102	2006-04-28	Annual	8	Non-Employee Director Compensation	S	Against	Against
AT&T Inc	T	00206R102	2006-04-28	Annual	9	Submit Severance Agreement (Change in Control) to shareholder Vote	S	Against	For
AT&T Inc	T	00206R102	2006-04-28	Annual	10	Adopt Simple Majority Vote Requirement	S	Against	Against
Merrill Lynch & Co., Inc.	MER	590188108	2006-04-28	Annual	1.1	Elect Director Alberto Cribiore	M	For	For
Merrill Lynch & Co., Inc.	MER	590188108	2006-04-28	Annual	1.2	Elect Director Aulana L. Peters	M	For	For
Merrill Lynch & Co., Inc.	MER	590188108	2006-04-28	Annual	1.3	Elect Director Charles O. Rossotti	M	For	For
Merrill Lynch & Co., Inc.	MER	590188108	2006-04-28	Annual	2	Ratify Auditors	M	For	For
Merrill Lynch & Co., Inc.	MER	590188108	2006-04-28	Annual	3	Restore or Provide for Cumulative Voting	S	Against	For
Merrill Lynch & Co., Inc.	MER	590188108	2006-04-28	Annual	4	Compensation- Director Compensation	S	Against	Against
Merrill Lynch & Co., Inc.	MER	590188108	2006-04-28	Annual	5	Review Executive Compensation	S	Against	For
Honeywell International, Inc.	HON	438516106	2006-04-24	Annual	1.1	Elect Director Gordon M. Bethune	M	For	For
Honeywell International, Inc.	HON	438516106	2006-04-24	Annual	1.2	Elect Director Jaime Chico Pardo	M	For	For
Honeywell International, Inc.	HON	438516106	2006-04-24	Annual	1.3	Elect Director David M. Cote	M	For	For
Honeywell International, Inc.	HON	438516106	2006-04-24	Annual	1.4	Elect Director D. Scott Davis	M	For	For
Honeywell International, Inc.	HON	438516106	2006-04-24	Annual	1.5	Elect Director Linnet F. Deily	M	For	For
Honeywell International, Inc.	HON	438516106	2006-04-24	Annual	1.6	Elect Director Clive R. Hollick	M	For	For
Honeywell International, Inc.	HON	438516106	2006-04-24	Annual	1.7	Elect Director James J. Howard	M	For	For
Honeywell International, Inc.	HON	438516106	2006-04-24	Annual	1.8	Elect Director Bruce Karatz	M	For	For
Honeywell International, Inc.	HON	438516106	2006-04-24	Annual	1.9	Elect Director Russell E. Palmer	M	For	For
Honeywell International, Inc.	HON	438516106	2006-04-24	Annual	1.10	Elect Director Ivan G. Seidenberg	M	For	For
Honeywell International, Inc.	HON	438516106	2006-04-24	Annual	1.11	Elect Director Bradley T. Sheares	M	For	For
Honeywell International, Inc.	HON	438516106	2006-04-24	Annual	1.12	Elect Director Eric K. Shinseki	M	For	For
Honeywell International, Inc.	HON	438516106	2006-04-24	Annual	1.13	Elect Director John R. Stafford	M	For	For
Honeywell International, Inc.	HON	438516106	2006-04-24	Annual	1.14	Elect Director Michael W. Wright	M	For	For
Honeywell International, Inc.	HON	438516106	2006-04-24	Annual	2	Ratify Auditors	M	For	For
Honeywell International, Inc.	HON	438516106	2006-04-24	Annual	3	Approve Omnibus Stock Plan	M	For	For
Honeywell International, Inc.	HON	438516106	2006-04-24	Annual	4	Approve Non-Employee Director Omnibus Stock Plan	M	For	For
Honeywell International, Inc.	HON	438516106	2006-04-24	Annual	5	Require a Majority Vote for the Election of Directors	S	Against	For
Honeywell International, Inc.	HON	438516106	2006-04-24	Annual	6	Compensation- Director Compensation	S	Against	Against
Honeywell International, Inc.	HON	438516106	2006-04-24	Annual	7	Claw-back of Payments under Restatements	S	Against	For
Honeywell International, Inc.	HON	438516106	2006-04-24	Annual	8	Report on Public Welfare Initiative	S	Against	Against
Honeywell International, Inc.	HON	438516106	2006-04-24	Annual	9	Eliminate or Restrict Severance Agreements (Change-in-Control)	S	Against	For
The Bear Stearns Companies Inc.	BSC	073902108	2006-04-11	Annual	1.1	Elect Director James E. Cayne	M	For	For
The Bear Stearns Companies Inc.	BSC	073902108	2006-04-11	Annual	1.2	Elect Director Henry S. Bienen	M	For	For
The Bear Stearns Companies Inc.	BSC	073902108	2006-04-11	Annual	1.3	Elect Director Carl D. Glickman	M	For	For
The Bear Stearns Companies Inc.	BSC	073902108	2006-04-11	Annual	1.4	Elect Director Alan C. Greenberg	M	For	For
The Bear Stearns Companies Inc.	BSC	073902108	2006-04-11	Annual	1.5	Elect Director Donald J. Harrington	M	For	For
The Bear Stearns Companies Inc.	BSC	073902108	2006-04-11	Annual	1.6	Elect Director Frank T. Nickell	M	For	For
The Bear Stearns Companies Inc.	BSC	073902108	2006-04-11	Annual	1.7	Elect Director Paul A. Novelly	M	For	For
The Bear Stearns Companies Inc.	BSC	073902108	2006-04-11	Annual	1.8	Elect Director Frederic V. Salerno	M	For	For
The Bear Stearns Companies Inc.	BSC	073902108	2006-04-11	Annual	1.9	Elect Director Alan D. Schwartz	M	For	For
The Bear Stearns Companies Inc.	BSC	073902108	2006-04-11	Annual	1.10	Elect Director Warren J. Spector	M	For	For
The Bear Stearns Companies Inc.	BSC	073902108	2006-04-11	Annual	1.11	Elect Director Vincent Tese	M	For	For
The Bear Stearns Companies Inc.	BSC	073902108	2006-04-11	Annual	1.12	Elect Director Wesley S. Williams Jr.	M	For	For
The Bear Stearns Companies Inc.	BSC	073902108	2006-04-11	Annual	2	Amend Deferred Compensation Plan	M	For	For
The Bear Stearns Companies Inc.	BSC	073902108	2006-04-11	Annual	3	Ratify Auditors	M	For	For
Burlington Northern Santa Fe Corp.	BNI	12189T104	2006-04-19	Annual	1.1	Elect Director A.L. Boeckmann	M	For	For
Burlington Northern Santa Fe Corp.	BNI	12189T104	2006-04-19	Annual	1.2	Elect Director D.G. Cook	M	For	For
Burlington Northern Santa Fe Corp.	BNI	12189T104	2006-04-19	Annual	1.3	Elect Director V.S. Martinez	M	For	For
Burlington Northern Santa Fe Corp.	BNI	12189T104	2006-04-19	Annual	1.4	Elect Director M.F. Racicot	M	For	For
Burlington Northern Santa Fe Corp.	BNI	12189T104	2006-04-19	Annual	1.5	Elect Director R.S. Roberts	M	For	For
Burlington Northern Santa Fe Corp.	BNI	12189T104	2006-04-19	Annual	1.6	Elect Director M.K. Rose	M	For	For
Burlington Northern Santa Fe Corp.	BNI	12189T104	2006-04-19	Annual	1.7	Elect Director M.J. Shapiro	M	For	For
Burlington Northern Santa Fe Corp.	BNI	12189T104	2006-04-19	Annual	1.8	Elect Director J.C. Watts, Jr	M	For	For
Burlington Northern Santa Fe Corp.	BNI	12189T104	2006-04-19	Annual	1.9	Elect Director R.H. West	M	For	For
Burlington Northern Santa Fe Corp.	BNI	12189T104	2006-04-19	Annual	1.10	Elect Director J.S. Whisler	M	For	For
Burlington Northern Santa Fe Corp.	BNI	12189T104	2006-04-19	Annual	1.11	Elect Director E.E. Whitacre, Jr.	M	For	For
Burlington Northern Santa Fe Corp.	BNI	12189T104	2006-04-19	Annual	2	Ratify Auditors	M	For	For
Burlington Northern Santa Fe Corp.	BNI	12189T104	2006-04-19	Annual	3	Amend Omnibus Stock Plan	M	For	For
Burlington Northern Santa Fe Corp.	BNI	12189T104	2006-04-19	Annual	4	Amend Executive Incentive Bonus Plan	M	For	For
Burlington Northern Santa Fe Corp.	BNI	12189T104	2006-04-19	Annual	5	Require a Majority Vote for the Election of Directors	S	Against	For
Burlington Northern Santa Fe Corp.	BNI	12189T104	2006-04-19	Annual	6	Separate Chairman and CEO Positions	S	Against	For
Mellon Financial Corp.	MEL	58551A108	2006-04-18	Annual	1.1	Elect Director Paul L. Cejas	M	For	For
Mellon Financial Corp.	MEL	58551A108	2006-04-18	Annual	1.2	Elect Director Seward Prosser Mellon	M	For	For
Mellon Financial Corp.	MEL	58551A108	2006-04-18	Annual	1.3	Elect Director Mark A. Nordenberg	M	For	For
Mellon Financial Corp.	MEL	58551A108	2006-04-18	Annual	1.4	Elect Director W.E. Strickland, Jr.	M	For	For
Mellon Financial Corp.	MEL	58551A108	2006-04-18	Annual	2	Approve Non-Employee Director Restricted Stock Plan	M	For	For
Mellon Financial Corp.	MEL	58551A108	2006-04-18	Annual	3	Amend Vote Requirements to Amend Articles/Bylaws/Charter	S	Against	For
Mellon Financial Corp.	MEL	58551A108	2006-04-18	Annual	4	Ratify Auditors	M	For	For
The St. Paul Travelers Companies, Inc.	STA	792860108	2006-05-03	Annual	1.1	Elect Director John H. Dasburg	M	For	For
The St. Paul Travelers Companies, Inc.	STA	792860108	2006-05-03	Annual	1.2	Elect Director Leslie B. Disharoon	M	For	For
The St. Paul Travelers Companies, Inc.	STA	792860108	2006-05-03	Annual	1.3	Elect Director Janet M. Dolan	M	For	For
The St. Paul Travelers Companies, Inc.	STA	792860108	2006-05-03	Annual	1.4	Elect Director Kenneth M. Duberstein	M	For	For
The St. Paul Travelers Companies, Inc.	STA	792860108	2006-05-03	Annual	1.5	Elect Director Jay S. Fishman	M	For	For
The St. Paul Travelers Companies, Inc.	STA	792860108	2006-05-03	Annual	1.6	Elect Director Lawrence G. Graev	M	For	For
The St. Paul Travelers Companies, Inc.	STA	792860108	2006-05-03	Annual	1.7	Elect Director Thomas R. Hodgson	M	For	For
The St. Paul Travelers Companies, Inc.	STA	792860108	2006-05-03	Annual	1.8	Elect Director Robert I. Lipp	M	For	For
The St. Paul Travelers Companies, Inc.	STA	792860108	2006-05-03	Annual	1.9	Elect Director Blythe J. McGarvie	M	For	For
The St. Paul Travelers Companies, Inc.	STA	792860108	2006-05-03	Annual	1.10	Elect Director Glen D. Nelson, M.D.	M	For	For
The St. Paul Travelers Companies, Inc.	STA	792860108	2006-05-03	Annual	1.11	Elect Director Laurie J. Thomsen	M	For	For
The St. Paul Travelers Companies, Inc.	STA	792860108	2006-05-03	Annual	2	Ratify Auditors	M	For	For
The St. Paul Travelers Companies, Inc.	STA	792860108	2006-05-03	Annual	3	Require a Majority Vote for the Election of Directors	S	Against	For
The St. Paul Travelers Companies, Inc.	STA	792860108	2006-05-03	Annual	4	Report on Political Contributions	S	Against	For
Allegheny Energy, Inc.	AYE	017361106	2006-05-11	Annual	1.1	Elect Director H. Furlong Baldwin	M	For	For
Allegheny Energy, Inc.	AYE	017361106	2006-05-11	Annual	1.2	Elect Director Eleanor Baum	M	For	For
Allegheny Energy, Inc.	AYE	017361106	2006-05-11	Annual	1.3	Elect Director Paul J. Evanson	M	For	For
Allegheny Energy, Inc.	AYE	017361106	2006-05-11	Annual	1.4	Elect Director Cyrus F. Freidheim, Jr.	M	For	For
Allegheny Energy, Inc.	AYE	017361106	2006-05-11	Annual	1.5	Elect Director Julia L. Johnson	M	For	For
Allegheny Energy, Inc.	AYE	017361106	2006-05-11	Annual	1.6	Elect Director Ted J. Kleisner	M	For	For
Allegheny Energy, Inc.	AYE	017361106	2006-05-11	Annual	1.7	Elect Director Steven H. Rice	M	For	For
Allegheny Energy, Inc.	AYE	017361106	2006-05-11	Annual	1.8	Elect Director Gunnar E. Sarsten	M	For	For
Allegheny Energy, Inc.	AYE	017361106	2006-05-11	Annual	1.9	Elect Director Michael H. Sutton	M	For	For
Allegheny Energy, Inc.	AYE	017361106	2006-05-11	Annual	2	Ratify Auditors	M	For	For
Allegheny Energy, Inc.	AYE	017361106	2006-05-11	Annual	3	Stock Retention	S	Against	For
Allegheny Energy, Inc.	AYE	017361106	2006-05-11	Annual	4	Separate Chairman and CEO Positions	S	Against	For
Allegheny Energy, Inc.	AYE	017361106	2006-05-11	Annual	5	Require Director Nominee Qualifications	S	Against	Against
Allegheny Energy, Inc.	AYE	017361106	2006-05-11	Annual	6	Performance-Based/Indexed Options	S	Against	For
Allegheny Energy, Inc.	AYE	017361106	2006-05-11	Annual	7	Eliminate or Restrict Severance Agreements (Change-in-Control)	S	Against	For
Allegheny Energy, Inc.	AYE	017361106	2006-05-11	Annual	8	Claw-back of Payments under Restatements	S	Against	For
Allegheny Energy, Inc.	AYE	017361106	2006-05-11	Annual	9	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	S	Against	Against
Lockheed Martin Corp.	LMT	539830109	2006-04-27	Annual	1.1	Elect Director E.C. Aldridge, Jr.	M	For	For
Lockheed Martin Corp.	LMT	539830109	2006-04-27	Annual	1.2	Elect Director Nolan D. Archibald	M	For	Withhold
Lockheed Martin Corp.	LMT	539830109	2006-04-27	Annual	1.3	Elect Director Marcus C. Bennett	M	For	For
Lockheed Martin Corp.	LMT	539830109	2006-04-27	Annual	1.4	Elect Director James O. Ellis, Jr.	M	For	For
Lockheed Martin Corp.	LMT	539830109	2006-04-27	Annual	1.5	Elect Director Gwendolyn S. King	M	For	For
Lockheed Martin Corp.	LMT	539830109	2006-04-27	Annual	1.6	Elect Director James M. Loy	M	For	For
Lockheed Martin Corp.	LMT	539830109	2006-04-27	Annual	1.7	Elect Director Douglas H. McCorkindale	M	For	For
Lockheed Martin Corp.	LMT	539830109	2006-04-27	Annual	1.8	Elect Director Eugene F. Murphy	M	For	For
Lockheed Martin Corp.	LMT	539830109	2006-04-27	Annual	1.9	Elect Director Joseph W. Ralston	M	For	For
Lockheed Martin Corp.	LMT	539830109	2006-04-27	Annual	1.10	Elect Director Frank Savage	M	For	For
Lockheed Martin Corp.	LMT	539830109	2006-04-27	Annual	1.11	Elect Director James M. Schneider	M	For	For
Lockheed Martin Corp.	LMT	539830109	2006-04-27	Annual	1.12	Elect Director Anne Stevens	M	For	For
Lockheed Martin Corp.	LMT	539830109	2006-04-27	Annual	1.13	Elect Director Robert J. Stevens	M	For	For
Lockheed Martin Corp.	LMT	539830109	2006-04-27	Annual	1.14	Elect Director James R. Ukropina	M	For	For
Lockheed Martin Corp.	LMT	539830109	2006-04-27	Annual	1.15	Elect Director Douglas C. Yearley	M	For	For
Lockheed Martin Corp.	LMT	539830109	2006-04-27	Annual	2	Ratify Auditors	M	For	For
Lockheed Martin Corp.	LMT	539830109	2006-04-27	Annual	3	Approve Executive Incentive Bonus Plan	M	For	For
Lockheed Martin Corp.	LMT	539830109	2006-04-27	Annual	4	Amend Articles/Bylaws/Charter-Non-Routine	M	For	For
Lockheed Martin Corp.	LMT	539830109	2006-04-27	Annual	5	Increase Disclosure of Executive Compensation	S	Against	Against
Lockheed Martin Corp.	LMT	539830109	2006-04-27	Annual	6	Adopt Simple Majority Vote Requirement	S	Against	For
Lockheed Martin Corp.	LMT	539830109	2006-04-27	Annual	7	Report Equal Employment Opportunity Information	S	Against	For
Lockheed Martin Corp.	LMT	539830109	2006-04-27	Annual	8	Report on Depleted Uranium Weapons Components	S	Against	Against
Freeport-McMoRan Copper & Gold Inc.	FCX	35671D857	2006-05-04	Annual	1.1	Elect Director Robert J. Allison, Jr.	M	For	For
Freeport-McMoRan Copper & Gold Inc.	FCX	35671D857	2006-05-04	Annual	1.2	Elect Director Robert A. Day	M	For	For
Freeport-McMoRan Copper & Gold Inc.	FCX	35671D857	2006-05-04	Annual	1.3	Elect Director Gerald J. Ford	M	For	For
Freeport-McMoRan Copper & Gold Inc.	FCX	35671D857	2006-05-04	Annual	1.4	Elect Director H.Devon Graham, Jr.	M	For	For
Freeport-McMoRan Copper & Gold Inc.	FCX	35671D857	2006-05-04	Annual	1.5	Elect Director J. Bennett Johnston	M	For	For
Freeport-McMoRan Copper & Gold Inc.	FCX	35671D857	2006-05-04	Annual	1.6	Elect Director Bobby Lee Lackey	M	For	For
Freeport-McMoRan Copper & Gold Inc.	FCX	35671D857	2006-05-04	Annual	1.7	Elect Director Gabrielle K. McDonald	M	For	For
Freeport-McMoRan Copper & Gold Inc.	FCX	35671D857	2006-05-04	Annual	1.8	Elect Director James R. Moffet	M	For	For
Freeport-McMoRan Copper & Gold Inc.	FCX	35671D857	2006-05-04	Annual	1.9	Elect Director B.M. Rankin, Jr.	M	For	For
Freeport-McMoRan Copper & Gold Inc.	FCX	35671D857	2006-05-04	Annual	1.10	Elect Director J. Stapleton Roy	M	For	For
Freeport-McMoRan Copper & Gold Inc.	FCX	35671D857	2006-05-04	Annual	1.11	Elect Director J. Taylor Wharton	M	For	For
Freeport-McMoRan Copper & Gold Inc.	FCX	35671D857	2006-05-04	Annual	2	Ratify Auditors	M	For	For
Freeport-McMoRan Copper & Gold Inc.	FCX	35671D857	2006-05-04	Annual	3	Approve Omnibus Stock Plan	M	For	For
Freeport-McMoRan Copper & Gold Inc.	FCX	35671D857	2006-05-04	Annual	4	Review Payment Policy to Indonesian Military	S	Against	Against
The Chubb Corp.	CB	171232101	2006-04-25	Annual	1.1	Elect Director Zoe Baird	M	For	For
The Chubb Corp.	CB	171232101	2006-04-25	Annual	1.2	Elect Director Sheila P. Burke	M	For	For
The Chubb Corp.	CB	171232101	2006-04-25	Annual	1.3	Elect Director James I. Cash, Jr.	M	For	For
The Chubb Corp.	CB	171232101	2006-04-25	Annual	1.4	Elect Director Joel J. Cohen	M	For	For
The Chubb Corp.	CB	171232101	2006-04-25	Annual	1.5	Elect Director James M. Cornelius	M	For	For
The Chubb Corp.	CB	171232101	2006-04-25	Annual	1.6	Elect Director John D. Finnegan	M	For	For
The Chubb Corp.	CB	171232101	2006-04-25	Annual	1.7	Elect Director Klaus J. Mangold	M	For	For
The Chubb Corp.	CB	171232101	2006-04-25	Annual	1.8	Elect Director Sir David G. Scholey	M	For	For
The Chubb Corp.	CB	171232101	2006-04-25	Annual	1.9	Elect Director Raymond G.H. Seitz	M	For	For
The Chubb Corp.	CB	171232101	2006-04-25	Annual	1.10	Elect Director Lawrence M. Small	M	For	For
The Chubb Corp.	CB	171232101	2006-04-25	Annual	1.11	Elect Director Daniel E. Somers	M	For	For
The Chubb Corp.	CB	171232101	2006-04-25	Annual	1.12	Elect Director Karen Hastie Williams	M	For	For
The Chubb Corp.	CB	171232101	2006-04-25	Annual	1.13	Elect Director Alfred W. Zollar	M	For	For
The Chubb Corp.	CB	171232101	2006-04-25	Annual	2	Approve Executive Incentive Bonus Plan	M	For	For
The Chubb Corp.	CB	171232101	2006-04-25	Annual	3	Ratify Auditors	M	For	For
The Chubb Corp.	CB	171232101	2006-04-25	Annual	4	Require a Majority Vote for the Election of Directors	S	Against	For
The Chubb Corp.	CB	171232101	2006-04-25	Annual	5	Report on Political Contributions	S	Against	Against
Union Pacific Corp.	UNP	907818108	2006-05-04	Annual	1.1	Elect Director Jr. Richard K. Davidson	M	For	For
Union Pacific Corp.	UNP	907818108	2006-05-04	Annual	1.2	Elect Director Erroll B. Davis	M	For	For
Union Pacific Corp.	UNP	907818108	2006-05-04	Annual	1.3	Elect Director Thomas J. Donohue	M	For	For
Union Pacific Corp.	UNP	907818108	2006-05-04	Annual	1.4	Elect Director Archie W. Dunham	M	For	For
Union Pacific Corp.	UNP	907818108	2006-05-04	Annual	1.5	Elect Director Judith Richards Hope	M	For	For
Union Pacific Corp.	UNP	907818108	2006-05-04	Annual	1.6	Elect Director Charles C. Krulak	M	For	For
Union Pacific Corp.	UNP	907818108	2006-05-04	Annual	1.7	Elect Director Michael W. McConnell	M	For	For
Union Pacific Corp.	UNP	907818108	2006-05-04	Annual	1.8	Elect Director Steven R. Rogel	M	For	For
Union Pacific Corp.	UNP	907818108	2006-05-04	Annual	1.9	Elect Director James R. Young	M	For	For
Union Pacific Corp.	UNP	907818108	2006-05-04	Annual	2	Ratify Auditors	M	For	For
Union Pacific Corp.	UNP	907818108	2006-05-04	Annual	3	Require a Majority Vote for the Election of Directors	S	Against	For
Union Pacific Corp.	UNP	907818108	2006-05-04	Annual	4	Report on Political Contributions	S	Against	For
Union Pacific Corp.	UNP	907818108	2006-05-04	Annual	5	Provide for an Independent Chairman	S	Against	For
Apache Corp.	APA	037411105	2006-05-04	Annual	1.1	Elect Director Frederick M. Bohen	M	For	Withhold
Apache Corp.	APA	037411105	2006-05-04	Annual	1.2	Elect Director George D. Lawrence	M	For	Withhold
Apache Corp.	APA	037411105	2006-05-04	Annual	1.3	Elect Director Rodman D. Patton	M	For	For
Apache Corp.	APA	037411105	2006-05-04	Annual	1.4	Elect Director Charles J. Pitman	M	For	For
Apache Corp.	APA	037411105	2006-05-04	Annual	1.5	Elect Director Jay A. Precourt	M	For	For
Apache Corp.	APA	037411105	2006-05-04	Annual	2	Amend Non-Employee Director Stock Option Plan	M	For	For
Pogo Producing Co.	PPP	730448107	2006-04-25	Annual	1.1	Elect Director Jerry M. Armstrong	M	For	For
Pogo Producing Co.	PPP	730448107	2006-04-25	Annual	1.2	Elect Director Gerrit W. Gong	M	For	For
Pogo Producing Co.	PPP	730448107	2006-04-25	Annual	1.3	Elect Director Carroll W. Suggs	M	For	For
Pogo Producing Co.	PPP	730448107	2006-04-25	Annual	2	Ratify Auditors	M	For	For
NII Holdings, Inc.	NIHD	62913F201	2006-04-26	Annual	1.1	Elect Director Carolyn Katz	M	For	For
NII Holdings, Inc.	NIHD	62913F201	2006-04-26	Annual	1.2	Elect Director Donald E. Morgan	M	For	For
NII Holdings, Inc.	NIHD	62913F201	2006-04-26	Annual	1.3	Elect Director George A. Cope	M	For	For
NII Holdings, Inc.	NIHD	62913F201	2006-04-26	Annual	2	Increase Authorized Common Stock	M	For	For
NII Holdings, Inc.	NIHD	62913F201	2006-04-26	Annual	3	Ratify Auditors	M	For	For
NII Holdings, Inc.	NIHD	62913F201	2006-04-26	Annual	4	Adjourn Meeting	M	For	Against
Raytheon Co.	RTN	755111507	2006-05-03	Annual	1.1	Elect Director Barbara M. Barrett	M	For	For
Raytheon Co.	RTN	755111507	2006-05-03	Annual	1.2	Elect Director Vernon E. Clark	M	For	For
Raytheon Co.	RTN	755111507	2006-05-03	Annual	1.3	Elect Director Ferdinand Colloredo-Mansfeld	M	For	For
Raytheon Co.	RTN	755111507	2006-05-03	Annual	1.4	Elect Director John M. Deutch	M	For	For
Raytheon Co.	RTN	755111507	2006-05-03	Annual	1.5	Elect Director Frederic M. Poses	M	For	For
Raytheon Co.	RTN	755111507	2006-05-03	Annual	1.6	Elect Director Michael C. Ruettgers	M	For	For
Raytheon Co.	RTN	755111507	2006-05-03	Annual	1.7	Elect Director Ronald L. Skates	M	For	For
Raytheon Co.	RTN	755111507	2006-05-03	Annual	1.8	Elect Director William R. Spivey	M	For	For
Raytheon Co.	RTN	755111507	2006-05-03	Annual	1.9	Elect Director Linda G. Stuntz	M	For	For
Raytheon Co.	RTN	755111507	2006-05-03	Annual	1.10	Elect Director William H. Swanson	M	For	For
Raytheon Co.	RTN	755111507	2006-05-03	Annual	2	Ratify Auditors	M	For	For
Raytheon Co.	RTN	755111507	2006-05-03	Annual	3	Approve Executive Incentive Bonus Plan	M	For	For
Raytheon Co.	RTN	755111507	2006-05-03	Annual	4	Require a Majority Vote for the Election of Directors	S	Against	For
Raytheon Co.	RTN	755111507	2006-05-03	Annual	5	Provide for Cumulative Voting	S	Against	For
Raytheon Co.	RTN	755111507	2006-05-03	Annual	6	Submit Supplemental Executive Retirement Plans to Shareholder vote	S	Against	For
Raytheon Co.	RTN	755111507	2006-05-03	Annual	7	Separate Chairman and CEO Positions	S	Against	For
General Dynamics Corp.	GD	369550108	2006-05-03	Annual	1.1	Elect Director N.D. Chabraja	M	For	For
General Dynamics Corp.	GD	369550108	2006-05-03	Annual	1.2	Elect Director J.S. Crown	M	For	For
General Dynamics Corp.	GD	369550108	2006-05-03	Annual	1.3	Elect Director W.P. Fricks	M	For	For
General Dynamics Corp.	GD	369550108	2006-05-03	Annual	1.4	Elect Director C.H. Goodman	M	For	For
General Dynamics Corp.	GD	369550108	2006-05-03	Annual	1.5	Elect Director J.L. Johnson	M	For	For
General Dynamics Corp.	GD	369550108	2006-05-03	Annual	1.6	Elect Director G.A. Joulwan	M	For	For
General Dynamics Corp.	GD	369550108	2006-05-03	Annual	1.7	Elect Director P.G. Kaminski	M	For	For
General Dynamics Corp.	GD	369550108	2006-05-03	Annual	1.8	Elect Director J.M. Keane	M	For	For
General Dynamics Corp.	GD	369550108	2006-05-03	Annual	1.9	Elect Director D.J. Lucas	M	For	For
General Dynamics Corp.	GD	369550108	2006-05-03	Annual	1.10	Elect Director L.L. Lyles	M	For	For
General Dynamics Corp.	GD	369550108	2006-05-03	Annual	1.11	Elect Director C.E. Mundy, Jr.	M	For	For
General Dynamics Corp.	GD	369550108	2006-05-03	Annual	1.12	Elect Director R. Walmsley	M	For	For
General Dynamics Corp.	GD	369550108	2006-05-03	Annual	2	Ratify Auditors	M	For	For
General Dynamics Corp.	GD	369550108	2006-05-03	Annual	3	Require a Majority Vote for the Election of Directors	S	Against	For
General Dynamics Corp.	GD	369550108	2006-05-03	Annual	4	Disqualification of Directors Who Fail to Receive Majority Vote	S	Against	For
General Dynamics Corp.	GD	369550108	2006-05-03	Annual	5	Separate Chairman and CEO Positions	S	Against	For
General Dynamics Corp.	GD	369550108	2006-05-03	Annual	6	Report Political Contributions	S	Against	For
General Dynamics Corp.	GD	369550108	2006-05-03	Annual	7	Sustainability Report	S	Against	For
Marsh & McLennan Companies, Inc.	MMC	571748102	2006-05-18	Annual	1.1	Elect Director Leslie M. Baker, Jr.	M	For	For
Marsh & McLennan Companies, Inc.	MMC	571748102	2006-05-18	Annual	1.2	Elect Director Gwendolyn S. King	M	For	For
Marsh & McLennan Companies, Inc.	MMC	571748102	2006-05-18	Annual	1.3	Elect Director Marc D. Oken	M	For	For
Marsh & McLennan Companies, Inc.	MMC	571748102	2006-05-18	Annual	1.4	Elect Director David A. Olsen	M	For	For
Marsh & McLennan Companies, Inc.	MMC	571748102	2006-05-18	Annual	2	Ratify Auditors	M	For	For
Marsh & McLennan Companies, Inc.	MMC	571748102	2006-05-18	Annual	3	Require a Majority Vote for the Election of Directors	S	Against	For
Marsh & McLennan Companies, Inc.	MMC	571748102	2006-05-18	Annual	4	Report on Political Contributions	S	Against	For
CIT Group Inc	CIT	125581108	2006-05-09	Annual	1.1	Elect Director Jeffrey M. Peek	M	For	For
CIT Group Inc	CIT	125581108	2006-05-09	Annual	1.2	Elect Director Gary C. Butler	M	For	For
CIT Group Inc	CIT	125581108	2006-05-09	Annual	1.3	Elect Director William M. Freeman	M	For	For
CIT Group Inc	CIT	125581108	2006-05-09	Annual	1.4	Elect Director Hon. Thomas H. Kean	M	For	For
CIT Group Inc	CIT	125581108	2006-05-09	Annual	1.5	Elect Director Marianne Miller Parrs	M	For	For
CIT Group Inc	CIT	125581108	2006-05-09	Annual	1.6	Elect Director Timothy M. Ring	M	For	For
CIT Group Inc	CIT	125581108	2006-05-09	Annual	1.7	Elect Director John R. Ryan	M	For	For
CIT Group Inc	CIT	125581108	2006-05-09	Annual	1.8	Elect Director Seymour Sternberg	M	For	For
CIT Group Inc	CIT	125581108	2006-05-09	Annual	1.9	Elect Director Peter J. Tobin	M	For	For
CIT Group Inc	CIT	125581108	2006-05-09	Annual	1.10	Elect Director Lois M. Van Deusen	M	For	For
CIT Group Inc	CIT	125581108	2006-05-09	Annual	2	Ratify Auditors	M	For	For
CIT Group Inc	CIT	125581108	2006-05-09	Annual	3	Approve Omnibus Stock Plan	M	For	For
CIT Group Inc	CIT	125581108	2006-05-09	Annual	4	Approve Executive Incentive Bonus Plan	M	For	For
Diamond Offshore Drilling, Inc.	DO	25271C102	2006-05-23	Annual	1.1	Elect Director James S. Tisch	M	For	Withhold
Diamond Offshore Drilling, Inc.	DO	25271C102	2006-05-23	Annual	1.2	Elect Director Lawrence R. Dickerson	M	For	Withhold
Diamond Offshore Drilling, Inc.	DO	25271C102	2006-05-23	Annual	1.3	Elect Director Alan R. Batkin	M	For	For
Diamond Offshore Drilling, Inc.	DO	25271C102	2006-05-23	Annual	1.4	Elect Director Charles L. Fabrikant	M	For	For
Diamond Offshore Drilling, Inc.	DO	25271C102	2006-05-23	Annual	1.5	Elect Director Paul G. Gaffney, II	M	For	For
Diamond Offshore Drilling, Inc.	DO	25271C102	2006-05-23	Annual	1.6	Elect Director Herbert C. Hofmann	M	For	Withhold
Diamond Offshore Drilling, Inc.	DO	25271C102	2006-05-23	Annual	1.7	Elect Director Arthur L. Rebell	M	For	Withhold
Diamond Offshore Drilling, Inc.	DO	25271C102	2006-05-23	Annual	1.8	Elect Director Raymond S. Troubh	M	For	For
Diamond Offshore Drilling, Inc.	DO	25271C102	2006-05-23	Annual	2	Ratify Auditors	M	For	For
Cypress Semiconductor Corp.	CY	232806109	2006-05-01	Annual	1.1	Elect Director T.J. Rodgers	M	For	For
Cypress Semiconductor Corp.	CY	232806109	2006-05-01	Annual	1.2	Elect Director W. Steve Albrecht	M	For	For
Cypress Semiconductor Corp.	CY	232806109	2006-05-01	Annual	1.3	Elect Director Eric A. Benhamou	M	For	For
Cypress Semiconductor Corp.	CY	232806109	2006-05-01	Annual	1.4	Elect Director Lloyd Carney	M	For	For
Cypress Semiconductor Corp.	CY	232806109	2006-05-01	Annual	1.5	Elect Director J. Daniel Mccranie	M	For	For
Cypress Semiconductor Corp.	CY	232806109	2006-05-01	Annual	1.6	Elect Director James R. Long	M	For	For
Cypress Semiconductor Corp.	CY	232806109	2006-05-01	Annual	1.7	Elect Director Evert Van De Ven	M	For	For
Cypress Semiconductor Corp.	CY	232806109	2006-05-01	Annual	2	Ratify Auditors	M	For	For
Cypress Semiconductor Corp.	CY	232806109	2006-05-01	Annual	3	Amend Qualified Employee Stock Purchase Plan	M	For	For
The AES Corp.	AES	00130H105	2006-05-11	Annual	1.1	Elect Director Richard Darman	M	For	For
The AES Corp.	AES	00130H105	2006-05-11	Annual	1.2	Elect Director Paul Hanrahan	M	For	For
The AES Corp.	AES	00130H105	2006-05-11	Annual	1.3	Elect Director Kristina M. Johnson	M	For	For
The AES Corp.	AES	00130H105	2006-05-11	Annual	1.4	Elect Director John A. Koskinen	M	For	For
The AES Corp.	AES	00130H105	2006-05-11	Annual	1.5	Elect Director Philip Lader	M	For	For
The AES Corp.	AES	00130H105	2006-05-11	Annual	1.6	Elect Director John H. McArthur	M	For	For
The AES Corp.	AES	00130H105	2006-05-11	Annual	1.7	Elect Director Sandra O. Moose	M	For	For
The AES Corp.	AES	00130H105	2006-05-11	Annual	1.8	Elect Director Philip A. Odeen	M	For	For
The AES Corp.	AES	00130H105	2006-05-11	Annual	1.9	Elect Director Charles O. Rossotti	M	For	For
The AES Corp.	AES	00130H105	2006-05-11	Annual	1.10	Elect Director Sven Sandstrom	M	For	For
The AES Corp.	AES	00130H105	2006-05-11	Annual	2	Ratify Auditor	M	For	For
The AES Corp.	AES	00130H105	2006-05-11	Annual	3	Approve Executive Incentive Bonus Plan	M	For	For
American International Group, Inc.	AIG	026874107	2006-05-17	Annual	1.1	Elect Director Pei-yuan Chia	M	For	For
American International Group, Inc.	AIG	026874107	2006-05-17	Annual	1.2	Elect Director Marshall A. Cohen	M	For	For
American International Group, Inc.	AIG	026874107	2006-05-17	Annual	1.3	Elect Director Martin S. Feldstein	M	For	For
American International Group, Inc.	AIG	026874107	2006-05-17	Annual	1.4	Elect Director Ellen V. Futter	M	For	For
American International Group, Inc.	AIG	026874107	2006-05-17	Annual	1.5	Elect Director Stephen L. Hammerman	M	For	For
American International Group, Inc.	AIG	026874107	2006-05-17	Annual	1.6	Elect Director Richard C. Holbrooke	M	For	For
American International Group, Inc.	AIG	026874107	2006-05-17	Annual	1.7	Elect Director Fred H. Langhammer	M	For	For
American International Group, Inc.	AIG	026874107	2006-05-17	Annual	1.8	Elect Director George L. Miles, Jr.	M	For	For
American International Group, Inc.	AIG	026874107	2006-05-17	Annual	1.9	Elect Director Morris W. Offit	M	For	For
American International Group, Inc.	AIG	026874107	2006-05-17	Annual	1.10	Elect Director James F. Orr, III	M	For	For
American International Group, Inc.	AIG	026874107	2006-05-17	Annual	1.11	Elect Director Martin J. Sullivan	M	For	For
American International Group, Inc.	AIG	026874107	2006-05-17	Annual	1.12	Elect Director Michael H. Sutton	M	For	For
American International Group, Inc.	AIG	026874107	2006-05-17	Annual	1.13	Elect Director Edmund S.W. Tse	M	For	For
American International Group, Inc.	AIG	026874107	2006-05-17	Annual	1.14	Elect Director Robert B. Willumstad	M	For	For
American International Group, Inc.	AIG	026874107	2006-05-17	Annual	1.15	Elect Director Frank G. Zarb	M	For	For
American International Group, Inc.	AIG	026874107	2006-05-17	Annual	2	Ratify Auditors	M	For	For
American International Group, Inc.	AIG	026874107	2006-05-17	Annual	3	Approve Executive Incentive Bonus Plan	M	For	For
Weatherford International Ltd	WFT	G95089101	2006-05-09	Annual	1.1	Elect Director Nicholas F. Brady	M	For	For
Weatherford International Ltd	WFT	G95089101	2006-05-09	Annual	1.2	Elect Director William E. Macaulay	M	For	For
Weatherford International Ltd	WFT	G95089101	2006-05-09	Annual	1.3	Elect Director David J. Butters	M	For	For
Weatherford International Ltd	WFT	G95089101	2006-05-09	Annual	1.4	Elect Director Robert B. Millard	M	For	For
Weatherford International Ltd	WFT	G95089101	2006-05-09	Annual	1.5	Elect Director Bernard J. Duroc-Danner	M	For	For
Weatherford International Ltd	WFT	G95089101	2006-05-09	Annual	1.6	Elect Director Robert K. Moses, Jr.	M	For	For
Weatherford International Ltd	WFT	G95089101	2006-05-09	Annual	1.7	Elect Director Sheldon B. Lubar	M	For	For
Weatherford International Ltd	WFT	G95089101	2006-05-09	Annual	1.8	Elect Director Robert A. Rayne	M	For	For
Weatherford International Ltd	WFT	G95089101	2006-05-09	Annual	2	Ratify Auditors	M	For	For
Weatherford International Ltd	WFT	G95089101	2006-05-09	Annual	3	APPROVAL OF THE WEATHERFORD INTERNATIONAL LTD. 2006 OMNIBUS INCENTIVE PLAN.	M	For	Against
Weatherford International Ltd	WFT	G95089101	2006-05-09	Annual	4	APPROVAL OF AN INCREASE IN THE COMPANY S AUTHORIZED SHARE CAPITAL FROM $510,000,000, CONSISTING OF 500,000,000 COMMON SHARES AND 10,000,000 PREFERENCE SHARES, TO $1,010,000,000, BY THE CREATION OF 500,000,000 ADDITIONAL COMMON SHARES.	M	For	For
Eclipsys Corp.	ECLP	278856109	2006-05-10	Annual	1.1	Elect Director Steven A. Denning	M	For	For
Eclipsys Corp.	ECLP	278856109	2006-05-10	Annual	1.2	Elect Director Jay B. Pieper	M	For	For
Eclipsys Corp.	ECLP	278856109	2006-05-10	Annual	2	Ratify Auditors	M	For	For
XTO Energy Inc	XTO	98385X106	2006-05-16	Annual	1.1	Elect Director Phillip R. Kevil	M	For	For
XTO Energy Inc	XTO	98385X106	2006-05-16	Annual	1.2	Elect Director Herbert D. Simons	M	For	For
XTO Energy Inc	XTO	98385X106	2006-05-16	Annual	1.3	Elect Director Vaughn O. Vennerberg, II	M	For	For
XTO Energy Inc	XTO	98385X106	2006-05-16	Annual	1.4	Elect Director Lane G. Collins	M	For	For
XTO Energy Inc	XTO	98385X106	2006-05-16	Annual	2	Increase Authorized Common Stock	M	For	For
XTO Energy Inc	XTO	98385X106	2006-05-16	Annual	3	Amend Omnibus Stock Plan	M	For	For
XTO Energy Inc	XTO	98385X106	2006-05-16	Annual	4	Ratify Auditors	M	For	For
National Oilwell Varco Inc.	NOV	637071101	2006-05-17	Annual	1.1	Elect Director Greg L. Armstrong	M	For	For
National Oilwell Varco Inc.	NOV	637071101	2006-05-17	Annual	1.2	Elect Director David D. Harrison	M	For	For
National Oilwell Varco Inc.	NOV	637071101	2006-05-17	Annual	1.3	Elect Director Merrill A. Miller, Jr.	M	For	For
National Oilwell Varco Inc.	NOV	637071101	2006-05-17	Annual	2	Ratify Auditors	M	For	For
Wellpoint Inc	WLP	94973V107	2006-05-16	Annual	1.1	Elect Director Lenox D. Baker, Jr., M.D.	M	For	For
Wellpoint Inc	WLP	94973V107	2006-05-16	Annual	1.2	Elect Director Susan B. Bayh	M	For	For
Wellpoint Inc	WLP	94973V107	2006-05-16	Annual	1.3	Elect Director Larry C. Glasscock	M	For	For
Wellpoint Inc	WLP	94973V107	2006-05-16	Annual	1.4	Elect Director Julie A. Hill	M	For	For
Wellpoint Inc	WLP	94973V107	2006-05-16	Annual	1.5	Elect Director Ramiro G. Peru	M	For	For
Wellpoint Inc	WLP	94973V107	2006-05-16	Annual	2	Approve Omnibus Stock Plan	M	For	For
Wellpoint Inc	WLP	94973V107	2006-05-16	Annual	3	Ratify Auditors	M	For	For
Phelps Dodge Corp.	PD	717265102	2006-05-26	Annual	1.1	Elect Director Charles C. Krulak	M	For	For
Phelps Dodge Corp.	PD	717265102	2006-05-26	Annual	1.2	Elect Director Dustan E. McCoy	M	For	For
Phelps Dodge Corp.	PD	717265102	2006-05-26	Annual	1.3	Elect Director William J. Post	M	For	For
Phelps Dodge Corp.	PD	717265102	2006-05-26	Annual	1.4	Elect Director Martin H. Richenhagen	M	For	For
Phelps Dodge Corp.	PD	717265102	2006-05-26	Annual	1.5	Elect Director Jack E. Thompson	M	For	For
Phelps Dodge Corp.	PD	717265102	2006-05-26	Annual	2	Approve Non-Employee Director Stock Option Plan	M	For	For
Phelps Dodge Corp.	PD	717265102	2006-05-26	Annual	3	Ratify Auditors	M	For	For
Home Depot, Inc. (The)	HD	437076102	2006-05-25	Annual	1.1	Elect Director Gregory D. Brenneman	M	For	Withhold
Home Depot, Inc. (The)	HD	437076102	2006-05-25	Annual	1.2	Elect Director John L. Clendenin	M	For	Withhold
Home Depot, Inc. (The)	HD	437076102	2006-05-25	Annual	1.3	Elect Director Claudio X. Gonzalez	M	For	Withhold
Home Depot, Inc. (The)	HD	437076102	2006-05-25	Annual	1.4	Elect Director Milledge A. Hart, III	M	For	Withhold
Home Depot, Inc. (The)	HD	437076102	2006-05-25	Annual	1.5	Elect Director Bonnie G. Hill	M	For	Withhold
Home Depot, Inc. (The)	HD	437076102	2006-05-25	Annual	1.6	Elect Director Laban P. Jackson, Jr.	M	For	Withhold
Home Depot, Inc. (The)	HD	437076102	2006-05-25	Annual	1.7	Elect Director Lawrence R. Johnston	M	For	Withhold
Home Depot, Inc. (The)	HD	437076102	2006-05-25	Annual	1.8	Elect Director Kenneth G. Langone	M	For	Withhold
Home Depot, Inc. (The)	HD	437076102	2006-05-25	Annual	1.9	Elect Director Angelo R. Mozilo	M	For	For
Home Depot, Inc. (The)	HD	437076102	2006-05-25	Annual	1.10	Elect Director Robert L. Nardelli	M	For	Withhold
Home Depot, Inc. (The)	HD	437076102	2006-05-25	Annual	1.11	Elect Director Thomas J. Ridge	M	For	Withhold
Home Depot, Inc. (The)	HD	437076102	2006-05-25	Annual	2	Ratify Auditors	M	For	For
Home Depot, Inc. (The)	HD	437076102	2006-05-25	Annual	3	Increase Disclosure of Executive Compensation	S	Against	For
Home Depot, Inc. (The)	HD	437076102	2006-05-25	Annual	4	Report on EEOC-Related Activities	S	Against	For
Home Depot, Inc. (The)	HD	437076102	2006-05-25	Annual	5	Separate Chairman and CEO Positions	S	Against	For
Home Depot, Inc. (The)	HD	437076102	2006-05-25	Annual	6	Require a Majority Vote for the Election of Directors	S	Against	For
Home Depot, Inc. (The)	HD	437076102	2006-05-25	Annual	7	Submit Supplemental Executive Retirement Plans to Shareholder vote	S	Against	For
Home Depot, Inc. (The)	HD	437076102	2006-05-25	Annual	8	Report on Political Contributions	S	Against	For
Home Depot, Inc. (The)	HD	437076102	2006-05-25	Annual	9	Increase Disclosure of Executive Compensation	S	Against	For
Home Depot, Inc. (The)	HD	437076102	2006-05-25	Annual	10	Affirm Political Non-partisanship	S	Against	Against
GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp)	GSF	G3930E101	2006-05-23	Annual	1.1	Elect Director Thomas W. Cason	M	For	For
GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp)	GSF	G3930E101	2006-05-23	Annual	1.2	Elect Director Jon A. Marshall	M	For	For
GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp)	GSF	G3930E101	2006-05-23	Annual	1.3	Elect Director Carroll W. Suggs	M	For	For
GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp)	GSF	G3930E101	2006-05-23	Annual	2	AMEND THE COMPANY S AMENDED AND RESTATED ARTICLES OF ASSOCIATION, AS AMENDED TO DATE; TO PROVIDE THAT THE ISSUANCE OF PREFERENCE SHARES IS NOT A VARIATION OF THE RIGHTS OF THE HOLDERS OF ORDINARY SHARES AND TO MAKE A RELATED CLARIFYING CHANGE, AND AMEND	M	For	For
GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp)	GSF	G3930E101	2006-05-23	Annual	3	AMEND THE EXISTING ARTICLES OF ASSOCIATION TO INCREASE THE COMPANY S FLEXIBILITY IN REPURCHASING ITS SHARES.	M	For	For
GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp)	GSF	G3930E101	2006-05-23	Annual	4	AMEND THE EXISTING ARTICLES OF ASSOCIATION TO DELETE OBSOLETE PROVISIONS RELATING TO KUWAIT PETROLEUM CORPORATION AND ITS AFFILIATES.	M	For	For
GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp)	GSF	G3930E101	2006-05-23	Annual	5	AMEND THE EXISTING MEMORANDUM OF ASSOCIATION AND THE EXISTING ARTICLES OF ASSOCIATION TO CLARIFY, UPDATE AND MAKE MINOR CHANGES TO CERTAIN PROVISIONS.	M	For	For
GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp)	GSF	G3930E101	2006-05-23	Annual	6	AMEND AND RESTATE THE EXISTING MEMORANDUM OF ASSOCIATION AND THE EXISTING ARTICLES OF ASSOCIATION TO INCORPORATE ALL PREVIOUS AMENDMENTS THERETO.	M	For	For
GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp)	GSF	G3930E101	2006-05-23	Annual	7	Ratify Auditors	M	For	For
SANDERS MORRIS HARRIS GROUP	SMHG	80000Q104	2006-05-18	Annual	1.1	Elect Director George L. Ball	M	For	For
SANDERS MORRIS HARRIS GROUP	SMHG	80000Q104	2006-05-18	Annual	1.2	Elect Director Richard E. Bean	M	For	For
SANDERS MORRIS HARRIS GROUP	SMHG	80000Q104	2006-05-18	Annual	1.3	Elect Director Robert M. Collie, Jr.	M	For	Withhold
SANDERS MORRIS HARRIS GROUP	SMHG	80000Q104	2006-05-18	Annual	1.4	Elect Director Charles W. Duncan, III	M	For	For
SANDERS MORRIS HARRIS GROUP	SMHG	80000Q104	2006-05-18	Annual	1.5	Elect Director Robert E. Garrison, II	M	For	For
SANDERS MORRIS HARRIS GROUP	SMHG	80000Q104	2006-05-18	Annual	1.6	Elect Director Titus H. Harris, Jr.	M	For	For
SANDERS MORRIS HARRIS GROUP	SMHG	80000Q104	2006-05-18	Annual	1.7	Elect Director Gerald H. Hunsicker	M	For	For
SANDERS MORRIS HARRIS GROUP	SMHG	80000Q104	2006-05-18	Annual	1.8	Elect Director Scott B. McClelland	M	For	For
SANDERS MORRIS HARRIS GROUP	SMHG	80000Q104	2006-05-18	Annual	1.9	Elect Director Ben T. Morris	M	For	For
SANDERS MORRIS HARRIS GROUP	SMHG	80000Q104	2006-05-18	Annual	1.10	Elect Director Albert W. Niemi, Jr., Ph.D	M	For	For
SANDERS MORRIS HARRIS GROUP	SMHG	80000Q104	2006-05-18	Annual	1.11	Elect Director Nolan Ryan	M	For	Withhold
SANDERS MORRIS HARRIS GROUP	SMHG	80000Q104	2006-05-18	Annual	1.12	Elect Director Don A. Sanders	M	For	For
SANDERS MORRIS HARRIS GROUP	SMHG	80000Q104	2006-05-18	Annual	1.13	Elect Director W. Blair Waltrip	M	For	For
SANDERS MORRIS HARRIS GROUP	SMHG	80000Q104	2006-05-18	Annual	1.14	Elect Director Dan S. Wilford	M	For	For
American Ecology Corp.	ECOL	025533407	2006-05-25	Annual	1.1	Elect Director Roy C. Eliff	M	For	For
American Ecology Corp.	ECOL	025533407	2006-05-25	Annual	1.2	Elect Director Edward F. Heil	M	For	Withhold
American Ecology Corp.	ECOL	025533407	2006-05-25	Annual	1.3	Elect Director Kenneth C. Leung	M	For	For
American Ecology Corp.	ECOL	025533407	2006-05-25	Annual	1.4	Elect Director Richard Riazzi	M	For	For
American Ecology Corp.	ECOL	025533407	2006-05-25	Annual	1.5	Elect Director Stephen A. Romano	M	For	For
American Ecology Corp.	ECOL	025533407	2006-05-25	Annual	1.6	Elect Director Jimmy D. Ross	M	For	For
American Ecology Corp.	ECOL	025533407	2006-05-25	Annual	1.7	Elect Director Richard T. Swope	M	For	For
American Ecology Corp.	ECOL	025533407	2006-05-25	Annual	2	Ratify Auditors	M	For	For
American Ecology Corp.	ECOL	025533407	2006-05-25	Annual	3	Approve Restricted Stock Plan	M	For	For
China Mobile (Hong Kong) Limited		16941M109	2006-05-18	Annual	1	TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS FOR THE YEAR ENDED 31 DECEMBER 2005.	M	For	For
China Mobile (Hong Kong) Limited		16941M109	2006-05-18	Annual	2	TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2005.	M	For	For
China Mobile (Hong Kong) Limited		16941M109	2006-05-18	Annual	3.1	Elect Director Lu Xiangdong	M	For	For
China Mobile (Hong Kong) Limited		16941M109	2006-05-18	Annual	3.2	Elect Director Xue Taohai	M	For	For
China Mobile (Hong Kong) Limited		16941M109	2006-05-18	Annual	3.3	Elect Director Sha Yuejia	M	For	For
China Mobile (Hong Kong) Limited		16941M109	2006-05-18	Annual	3.4	Elect Director Liu Aili	M	For	For
China Mobile (Hong Kong) Limited		16941M109	2006-05-18	Annual	3.5	Elect Director Xin Fanfei	M	For	For
China Mobile (Hong Kong) Limited		16941M109	2006-05-18	Annual	3.6	Elect Director Xu Long	M	For	For
China Mobile (Hong Kong) Limited		16941M109	2006-05-18	Annual	3.7	Elect Director Lo Ka Shui	M	For	For
China Mobile (Hong Kong) Limited		16941M109	2006-05-18	Annual	3.8	Elect Director Moses Cheng Mo Chi	M	For	For
China Mobile (Hong Kong) Limited		16941M109	2006-05-18	Annual	4	Ratify Auditors	M	For	For
China Mobile (Hong Kong) Limited		16941M109	2006-05-18	Annual	5	TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES IN THE COMPANY NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL.	M	For	For
China Mobile (Hong Kong) Limited		16941M109	2006-05-18	Annual	6	TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL.	M	For	Against
China Mobile (Hong Kong) Limited		16941M109	2006-05-18	Annual	7	TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED.	M	For	For
China Mobile (Hong Kong) Limited		16941M109	2006-05-18	Annual	8	TO APPROVE THE CHANGE OF NAME OF THE COMPANY.	M	For	For
Pacific Sunwear of California, Inc.	PSUN	694873100	2006-05-17	Annual	1.1	Elect Director Michael Weiss	M	For	For
Pacific Sunwear of California, Inc.	PSUN	694873100	2006-05-17	Annual	1.2	Elect Director Seth R. Johnson	M	For	For
Pacific Sunwear of California, Inc.	PSUN	694873100	2006-05-17	Annual	1.3	Elect Director Sally Frame Kasaks	M	For	For
Pacific Sunwear of California, Inc.	PSUN	694873100	2006-05-17	Annual	1.4	Elect Director Thomas M. Murnane	M	For	For
Pacific Sunwear of California, Inc.	PSUN	694873100	2006-05-17	Annual	1.5	Elect Director Peter Starrett	M	For	For
Pacific Sunwear of California, Inc.	PSUN	694873100	2006-05-17	Annual	2	Ratify Auditors	M	For	For
Warren Resources Inc	WRES	93564A100	2006-05-17	Annual	1.1	Elect Director Lloyd G. Davies	M	For	For
Warren Resources Inc	WRES	93564A100	2006-05-17	Annual	1.2	Elect Director Leonard DeCecchis	M	For	For
Warren Resources Inc	WRES	93564A100	2006-05-17	Annual	1.3	Elect Director Thomas G. Noonan	M	For	For
Warren Resources Inc	WRES	93564A100	2006-05-17	Annual	2	Ratify Auditors	M	For	For
Coventry Health Care Inc.	CVH	222862104	2006-05-18	Annual	1.1	Elect Director John H. Austin	M	For	For
Coventry Health Care Inc.	CVH	222862104	2006-05-18	Annual	1.2	Elect Director Daniel N. Mendelson	M	For	For
Coventry Health Care Inc.	CVH	222862104	2006-05-18	Annual	1.3	Elect Director Rodman W. Moorhead, III	M	For	For
Coventry Health Care Inc.	CVH	222862104	2006-05-18	Annual	1.4	Elect Director Timothy T. Weglicki	M	For	For
Coventry Health Care Inc.	CVH	222862104	2006-05-18	Annual	2	Increase Authorized Common Stock	M	For	For
Coventry Health Care Inc.	CVH	222862104	2006-05-18	Annual	3	Amend Articles/Bylaws/Charter-Non-Routine	M	For	For
Coventry Health Care Inc.	CVH	222862104	2006-05-18	Annual	4	Authorize Board to Fill Vacancies	M	For	For
Coventry Health Care Inc.	CVH	222862104	2006-05-18	Annual	5	Amend Omnibus Stock Plan	M	For	For
Coventry Health Care Inc.	CVH	222862104	2006-05-18	Annual	6	Ratify Auditors	M	For	For
Ingersoll-Rand Company Limited	IR	G4776G101	2006-06-07	Annual	1.1	Elect Director T.E. Martin	M	For	Withhold
Ingersoll-Rand Company Limited	IR	G4776G101	2006-06-07	Annual	1.2	Elect Director P. Nachtigal	M	For	For
Ingersoll-Rand Company Limited	IR	G4776G101	2006-06-07	Annual	1.3	Elect Director R.J. Swift	M	For	For
Ingersoll-Rand Company Limited	IR	G4776G101	2006-06-07	Annual	2	Ratify Auditors	M	For	For
Nabors Industries, Ltd.	NBR	G6359F103	2006-06-30	Annual	1.1	Elect Director Eugene M. Isenberg	M	For	For
Nabors Industries, Ltd.	NBR	G6359F103	2006-06-30	Annual	2	Ratify Auditors	M	For	For
Nabors Industries, Ltd.	NBR	G6359F103	2006-06-30	Annual	3	MANAGEMENT PROPOSAL: APPROVAL OF THE COMPANY S AMENDED AND RESTATED 2003 EMPLOYEE STOCK PLAN.	M	For	Against
Helmerich & Payne, Inc.	HP	423452101	2006-06-23	Special	1	Increase Authorized Common Stock	M	For	For

Quaker Core Equity Fund

- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
THE PROCTER & GAMBLE COMPANY                                                                                                         PG                          Special Meeting Date: 07/12/2005
Issuer: 742718                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      APPROVE MERGER AGREEMENT                                                                Management    For                For
                     02                      APPROVE AUTHORIZED COMMON STOCK INCREASE                                                Management    For                For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              109                   4,200   4,200                              0  7/5/2005



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
DELL INC.                                                                                                                            DELL                         Annual Meeting Date: 07/15/2005
Issuer: 24702R                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                               DONALD J. CARTY       Management    For                For
                                                                                                               MICHAEL S. DELL       Management    For                For
                                                                                                            WILLIAM H. GRAY, III     Management    For                For
                                                                                                               JUDY C. LEWENT        Management    For                For
                                                                                                             THOMAS W. LUCE, III     Management    For                For
                                                                                                                KLAUS S. LUFT        Management    For                For
                                                                                                                ALEX J. MANDL        Management    For                For
                                                                                                              MICHAEL A. MILES       Management    For                For
                                                                                                             SAMUEL A. NUNN, JR.     Management    For                For
                                                                                                              KEVIN B. ROLLINS       Management    For                For
                     02                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For
                    SH1                      S/H PROPOSAL - BOARD OF DIRECTORS                                                       Shareholder   For              Against
                    SH2                      S/H - EXPENSING OF STOCK OPTIONS                                                        Shareholder   For              Against

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              101                  11,500  11,500                              0 6/23/2005



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
DITECH COMMUNICATIONS CORPORATION                                                                                                    DITC                         Annual Meeting Date: 09/16/2005
Issuer: 25500M                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                             MR. GREGORY M. AVIS     Management    For                For
                                                                                                             MR. EDWIN L. HARPER     Management    For                For
                     02                      AMEND NON-QUALIFIED STOCK OPTION PLAN                                                   Management  Against            Against
                     03                      AMEND NON-EMPLOYEE DIRECTOR PLAN                                                        Management    For                For
                     04                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              103                   3,000   3,000                              0  9/6/2005



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
DARDEN RESTAURANTS, INC.                                                                                                             DRI                          Annual Meeting Date: 09/21/2005
Issuer: 237194                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                              LEONARD L. BERRY       Management    For                For
                                                                                                               ODIE C. DONALD        Management    For                For
                                                                                                               DAVID H. HUGHES       Management    For                For
                                                                                                           CHARLES A. LEDSINGER JR   Management    For                For
                                                                                                                 JOE R. LEE          Management    For                For
                                                                                                            WILLIAM M. LEWIS, JR.    Management    For                For
                                                                                                           SENATOR CONNIE MACK III   Management    For                For
                                                                                                           ANDREW H. (DREW) MADSEN   Management    For                For
                                                                                                             CLARENCE OTIS, JR.      Management    For                For
                                                                                                               MICHAEL D. ROSE       Management    For                For
                                                                                                               MARIA A. SASTRE       Management    For                For
                                                                                                                JACK A. SMITH        Management    For                For
                                                                                                             BLAINE SWEATT, III      Management    For                For
                                                                                                               RITA P. WILSON        Management    For                For
                     02                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              105                   3,000   3,000                              0 8/29/2005



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
DEL MONTE FOODS COMPANY                                                                                                              DLM                          Annual Meeting Date: 09/29/2005
Issuer: 24522P                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                              TIMOTHY G. BRUER       Management    For                For
                                                                                                              MARY R. HENDERSON      Management    For                For
                                                                                                             GERALD E. JOHNSTON      Management    For                For
                     02                      AMEND INCENTIVE STOCK OPTION PLAN                                                       Management    For                For
                     03                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              103                   3,700   3,700                              0 9/14/2005



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
THE PROCTER & GAMBLE COMPANY                                                                                                         PG                           Annual Meeting Date: 10/11/2005
Issuer: 742718                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                               BRUCE L. BYRNES       Management    For                For
                                                                                                                SCOTT D. COOK        Management    For                For
                                                                                                               CHARLES R. LEE        Management    For                For
                                                                                                           W. JAMES MCNERNEY, JR.    Management    For                For
                                                                                                               ERNESTO ZEDILLO       Management    For                For
                     02                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For
                     03                      APPROVE CHARTER AMENDMENT                                                               Management    For                For
                     04                      APPROVE CHARTER AMENDMENT                                                               Management    For                For
                     05                      S/H PROPOSAL - ANIMAL RIGHTS                                                            Shareholder Against              For
                     06                      MISCELLANEOUS SHAREHOLDER PROPOSAL                                                      Shareholder Against              For
                     07                      S/H - REPORT ON CHARITABLE CONRIBUTIONS                                                 Shareholder Against              For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              109                   6,400   6,400                              0 9/29/2005



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
AMERICA'S CAR-MART, INC.                                                                                                             CRMT                         Annual Meeting Date: 10/12/2005
Issuer: 03062T                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                           TILMAN J. FALGOUT, III    Management    For                For
                                                                                                             JOHN DAVID SIMMONS      Management    For                For
                                                                                                               WILLIAM M. SAMS       Management    For                For
                                                                                                            WILLIAM H. HENDERSON     Management    For                For
                                                                                                               CARL E. BAGGETT       Management    For                For
                     02                      ADOPT RESTRICTED STOCK AWARD PLAN                                                       Management    For                For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              105                   4,200   4,200                              0 9/29/2005



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORPORATION                                                                                                                MSFT                         Annual Meeting Date: 11/09/2005
Issuer: 594918                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                            WILLIAM H. GATES III     Management    For                For
                                                                                                              STEVEN A. BALLMER      Management    For                For
                                                                                                              JAMES I. CASH JR.      Management    For                For
                                                                                                                 DINA DUBLON         Management    For                For
                                                                                                            RAYMOND V. GILMARTIN     Management    For                For
                                                                                                           A. MCLAUGHLIN KOROLOGOS   Management    For                For
                                                                                                             DAVID F. MARQUARDT      Management    For                For
                                                                                                              CHARLES H. NOSKI       Management    For                For
                                                                                                                HELMUT PANKE         Management    For                For
                                                                                                               JON A. SHIRLEY        Management    For                For
                     02                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              104                  18,440  18,440                              0 10/25/2005



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CISCO SYSTEMS, INC.                                                                                                                  CSCO                         Annual Meeting Date: 11/15/2005
Issuer: 17275R                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                               CAROL A. BARTZ        Management    For                For
                                                                                                              M. MICHELE BURNS       Management    For                For
                                                                                                               LARRY R. CARTER       Management    For                For
                                                                                                              JOHN T. CHAMBERS       Management    For                For
                                                                                                            DR. JOHN L. HENNESSY     Management    For                For
                                                                                                            RICHARD M. KOVACEVICH    Management    For                For
                                                                                                             RODERICK C. MCGEARY     Management    For                For
                                                                                                               JAMES C. MORGAN       Management    For                For
                                                                                                              JOHN P. MORGRIDGE      Management    For                For
                                                                                                               STEVEN M. WEST        Management    For                For
                                                                                                                 JERRY YANG          Management    For                For
                     02                      ADOPT INCENTIVE STOCK OPTION PLAN                                                       Management    For                For
                     03                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For
                     04                      S/H PROPOSAL - DECLASSIFY BOARD                                                         Shareholder   For              Against
                     05                      S/H PROPOSAL - INCREASE DISCLOSURE OF EXECUTIVE                                         Shareholder Against              For
                                             COMPENSATION
                     06                      S/H PROPOSAL - HUMAN RIGHTS RELATED                                                     Shareholder Against              For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              102                  23,500  23,500                              0 11/8/2005



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
VALERO ENERGY CORPORATION                                                                                                            VLO                         Special Meeting Date: 12/01/2005
Issuer: 91913Y                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      APPROVE AUTHORIZED COMMON STOCK INCREASE                                                Management    For                For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              100                   3,000   3,000                              0 11/16/2005



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
ROCKWELL AUTOMATION, INC.                                                                                                            ROK                          Annual Meeting Date: 02/01/2006
Issuer: 773903                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     A                       ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                              BETTY C. ALEWINE       Management    For                For
                                                                                                               VERNE G. ISTOCK       Management    For                For
                                                                                                               DAVID B. SPEER        Management    For                For
                     B                       RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              109                   5,600   5,600                              0 1/18/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
NOVARTIS AG                                                                                                                          NVS                          Annual Meeting Date: 02/28/2006
Issuer: 66987V                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      MISCELLANEOUS CORPORATE GOVERNANCE                                                      Management    For                For
                     02                      APPROVE PREVIOUS BOARD'S ACTIONS                                                        Management    For                For
                     03                      APPROVE APPROPRIATION OF DISPOSABLE PROFIT                                              Management    For                For
                     04                      AUTHORIZE DIRECTORS TO DECREASE SHARE CAPITAL                                           Management    For                For
                     05                      APPROVE ARTICLE AMENDMENTS                                                              Management    For                For
                    6A1                      MISCELLANEOUS CORPORATE GOVERNANCE                                                      Management    For                For
                    6A2                      MISCELLANEOUS CORPORATE GOVERNANCE                                                      Management    For                For
                    6A3                      MISCELLANEOUS CORPORATE GOVERNANCE                                                      Management    For                For
                    6A4                      MISCELLANEOUS CORPORATE GOVERNANCE                                                      Management    For                For
                     6B                      MISCELLANEOUS CORPORATE GOVERNANCE                                                      Management    For                For
                     07                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              109                   2,100   2,100                              0 2/16/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
BURLINGTON NORTHERN SANTA FE CORPORA                                                                                                 BNI                          Annual Meeting Date: 04/19/2006
Issuer: 12189T                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                               A.L. BOECKMANN        Management    For                For
                                                                                                                  D.G. COOK          Management    For                For
                                                                                                                V.S. MARTINEZ        Management    For                For
                                                                                                                M.F. RACICOT         Management    For                For
                                                                                                                R.S. ROBERTS         Management    For                For
                                                                                                                  M.K. ROSE          Management    For                For
                                                                                                                M.J. SHAPIRO         Management    For                For
                                                                                                               J.C. WATTS, JR        Management    For                For
                                                                                                                  R.H. WEST          Management    For                For
                                                                                                                J.S. WHISLER         Management    For                For
                                                                                                             E.E. WHITACRE, JR.      Management    For                For
                     02                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For
                     03                      AMEND INCENTIVE STOCK OPTION PLAN                                                       Management    For                For
                     04                      AMEND INCENTIVE STOCK OPTION PLAN                                                       Management    For                For
                     05                      S/H PROPOSAL - CORPORATE GOVERNANCE                                                     Shareholder   For              Against
                     06                      S/H PROPOSAL - SEPARATE CHAIRMAN/CEO                                                    Shareholder   For              Against

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              104                   8,100   8,100                              0  4/3/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
AMETEK, INC.                                                                                                                         AME                          Annual Meeting Date: 04/25/2006
Issuer: 031100                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                             STEVEN W. KOHLHAGEN     Management    For                For
                                                                                                               JAMES R. MALONE       Management    For                For
                                                                                                             ELIZABETH R. VARET      Management    For                For
                                                                                                             DENNIS K. WILLIAMS      Management    For                For
                     02                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              100                   5,600   5,600                              0  4/3/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
HARSCO CORPORATION                                                                                                                   HSC                          Annual Meeting Date: 04/25/2006
Issuer: 415864                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                                G.D.H. BUTLER        Management    For                For
                                                                                                                  K.G. EDDY          Management    For                For
                                                                                                               S.D. FAZZOLARI        Management    For                For
                                                                                                                D.C. HATHAWAY        Management    For                For
                                                                                                               J.J. JASINOWSKI       Management    For                For
                                                                                                                 D.H. PIERCE         Management    For                For
                                                                                                                C.F. SCANLAN         Management    For                For
                                                                                                                J.I. SCHEINER        Management    For                For
                                                                                                              A.J. SORDONI, III      Management    For                For
                                                                                                                J.P. VIVIANO         Management    For                For
                                                                                                                R.C. WILBURN         Management    For                For
                     02                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              107                   3,600   3,600                              0  4/3/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
KIRBY CORPORATION                                                                                                                    KEX                          Annual Meeting Date: 04/25/2006
Issuer: 497266                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                                BOB G. GOWER         Management    For                For
                                                                                                               MONTE J. MILLER       Management    For                For
                                                                                                               JOSEPH H. PYNE        Management    For                For
                     02                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              106                   1,520   1,520                              0 3/27/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CASH AMERICA INTERNATIONAL, INC.                                                                                                     CSH                          Annual Meeting Date: 04/26/2006
Issuer: 14754D                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management
                                                                                                               DANIEL E. BERCE       Management  Withheld           Against
                                                                                                              JACK R. DAUGHERTY      Management    For                For
                                                                                                                  A.R. DIKE          Management    For                For
                                                                                                              DANIEL R. FEEHAN       Management    For                For
                                                                                                               JAMES H. GRAVES       Management    For                For
                                                                                                                 B.D. HUNTER         Management    For                For
                                                                                                             TIMOTHY J. MCKIBBEN     Management    For                For
                                                                                                             ALFRED M. MICALLEF      Management    For                For
                     02                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              100                   5,150   5,150                              0 4/18/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC COMPANY                                                                                                             GE                           Annual Meeting Date: 04/26/2006
Issuer: 369604                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     A                       ELECTION OF DIRECTORS                                                                   Management
                                                                                                             JAMES I. CASH, JR.      Management    For                For
                                                                                                           SIR WILLIAM M. CASTELL    Management    For                For
                                                                                                                ANN M. FUDGE         Management    For                For
                                                                                                             CLAUDIO X. GONZALEZ     Management  Withheld           Against
                                                                                                              JEFFREY R. IMMELT      Management    For                For
                                                                                                                 ANDREA JUNG         Management    For                For
                                                                                                               ALAN G. LAFLEY        Management    For                For
                                                                                                               ROBERT W. LANE        Management    For                For
                                                                                                               RALPH S. LARSEN       Management    For                For
                                                                                                             ROCHELLE B. LAZARUS     Management    For                For
                                                                                                                  SAM NUNN           Management    For                For
                                                                                                               ROGER S. PENSKE       Management    For                For
                                                                                                             ROBERT J. SWIERINGA     Management    For                For
                                                                                                            DOUGLAS A. WARNER III    Management    For                For
                                                                                                              ROBERT C. WRIGHT       Management    For                For
                     B                       RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For
                     01                      S/H PROPOSAL - ADOPT CUMULATIVE VOTING                                                  Shareholder Against              For
                     02                      MISCELLANEOUS SHAREHOLDER PROPOSAL                                                      Shareholder   For              Against
                     03                      MISCELLANEOUS SHAREHOLDER PROPOSAL                                                      Shareholder Against              For
                     04                      S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN                                           Shareholder Against              For
                     05                      MISCELLANEOUS SHAREHOLDER PROPOSAL                                                      Shareholder Against              For
                     06                      S/H PROPOSAL - ENVIRONMENTAL                                                            Shareholder Against              For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              103                  19,740  19,740                              0 4/19/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
TEXTRON INC.                                                                                                                         TXT                          Annual Meeting Date: 04/26/2006
Issuer: 883203                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                              LEWIS B. CAMPBELL      Management    For                For
                                                                                                              LAWRENCE K. FISH       Management    For                For
                                                                                                                 JOE T. FORD         Management    For                For
                     02                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For
                     03                      S/H PROPOSAL - ENVIRONMENTAL                                                            Shareholder Against              For
                     04                      S/H PROPOSAL - CORPORATE GOVERNANCE                                                     Shareholder   For              Against

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              101                   1,200   1,200                              0 4/19/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
BARCLAYS PLC                                                                                                                         BCS                          Annual Meeting Date: 04/27/2006
Issuer: 06738E                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      APPROVE FINANCIAL STATEMENTS,ALLOCATION OF INCOME,                                      Management    For                For
                                             AND DISCHARGE DIRECTORS
                     02                      APPROVE RENUMERATION OF DIRECTORS AND AUDITORS                                          Management    For                For
                     03                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                                FULVIO CONTI         Management    For                For
                                                                                                               DR DANIE CRONJE       Management    For                For
                                                                                                            ROBERT E. DIAMOND JR     Management    For                For
                                                                                                                ROBERT STEEL         Management    For                For
                                                                                                               JOHN SUNDERLAND       Management    For                For
                                                                                                            PROFESSOR D.S. DAWSON    Management    For                For
                                                                                                            SIR RICHARD BROADBENT    Management    For                For
                                                                                                                GARY HOFFMAN         Management    For                For
                                                                                                                NAGUIB KHERAJ        Management    For                For
                                                                                                               SIR NIGEL RUDD        Management    For                For
                     13                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For
                     14                      APPROVE RENUMERATION OF DIRECTORS AND AUDITORS                                          Management    For                For
                     15                      MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL                                               Management    For                For
                     16                      MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL                                               Management    For                For
                     17                      ALLOT SECURITIES                                                                        Management    For                For
                     18                      ALLOT SECURITIES                                                                        Management    For                For
                     19                      AUTHORIZE DIRECTORS TO REPURCHASE SHARES                                                Management    For                For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              204                   2,000   2,000                              0 4/19/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON                                                                                                                    JNJ                          Annual Meeting Date: 04/27/2006
Issuer: 478160                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                               MARY S. COLEMAN       Management    For                For
                                                                                                               JAMES G. CULLEN       Management    For                For
                                                                                                             ROBERT J. DARRETTA      Management    For                For
                                                                                                             MICHAEL M. E. JOHNS     Management    For                For
                                                                                                                ANN D. JORDAN        Management    For                For
                                                                                                              ARNOLD G. LANGBO       Management    For                For
                                                                                                             SUSAN L. LINDQUIST      Management    For                For
                                                                                                                LEO F. MULLIN        Management    For                For
                                                                                                              CHRISTINE A. POON      Management    For                For
                                                                                                               CHARLES PRINCE        Management    For                For
                                                                                                             STEVEN S REINEMUND      Management    For                For
                                                                                                                DAVID SATCHER        Management    For                For
                                                                                                              WILLIAM C. WELDON      Management    For                For
                     02                      ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY                                           Management    For                For
                                             WRITTEN CONSENT
                     03                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For
                     04                      S/H - REPORT ON CHARITABLE CONRIBUTIONS                                                 Shareholder Against              For
                     05                      S/H PROPOSAL - REQUIRE MAJORITY OF DIRECTORS                                            Shareholder   For              Against
                                             TO BE INDEPENDENT

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              104                   2,700   2,700                              0 4/18/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
KOS PHARMACEUTICALS, INC.                                                                                                            KOSP                         Annual Meeting Date: 04/27/2006
Issuer: 500648                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management
                                                                                                               MICHAEL JAHARIS       Management  Withheld           Against
                                                                                                               DANIEL M. BELL        Management  Withheld           Against
                                                                                                              ROBERT E. BALDINI      Management  Withheld           Against
                                                                                                                ADRIAN ADAMS         Management  Withheld           Against
                                                                                                            JOHN BRADEMAS, PH.D.     Management    For                For
                                                                                                               KEVIN T. FERRO        Management  Withheld           Against
                                                                                                             STEVEN JAHARIS, MD      Management  Withheld           Against
                                                                                                           NICOLAOS E. MADIAS, MD    Management    For                For
                                                                                                              MARK NOVITCH, MD       Management    For                For
                                                                                                              WILLIAM D. PRUITT      Management    For                For
                                                                                                           FREDERICK B. WHITTEMORE   Management    For                For
                     02                      ADOPT OMNIBUS STOCK OPTION PLAN                                                         Management  Against            Against
                     03                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              100                   3,900   3,900                              0 4/18/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
VALERO ENERGY CORPORATION                                                                                                            VLO                          Annual Meeting Date: 04/27/2006
Issuer: 91913Y                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                               JERRY D. CHOATE       Management    For                For
                                                                                                              WILLIAM R. KLESSE      Management    For                For
                                                                                                              DONALD L. NICKLES      Management    For                For
                                                                                                            SUSAN KAUFMAN PURCELL    Management    For                For
                     02                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              100                   4,400   4,400                              0 4/13/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
THE DUN & BRADSTREET CORPORATION                                                                                                     DNB                          Annual Meeting Date: 05/02/2006
Issuer: 26483E                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                             JAMES N. FERNANDEZ      Management    For                For
                                                                                                             SANDRA E. PETERSON      Management    For                For
                                                                                                             MICHAEL R. QUINLAN      Management    For                For
                     02                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For
                     03                      ADOPT INCENTIVE STOCK OPTION PLAN                                                       Management    For                For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              100                   1,700   1,700                              0 4/20/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CSX CORPORATION                                                                                                                      CSX                          Annual Meeting Date: 05/03/2006
Issuer: 126408                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                                 E.E. BAILEY         Management    For                For
                                                                                                              SEN. J.B. BREAUX       Management    For                For
                                                                                                               E.J. KELLY, III       Management    For                For
                                                                                                                R.D. KUNISCH         Management    For                For
                                                                                                                S.J. MORCOTT         Management    For                For
                                                                                                               D.M. RATCLIFFE        Management    For                For
                                                                                                               W.C. RICHARDSON       Management    For                For
                                                                                                              F.S. ROYAL, M.D.       Management    For                For
                                                                                                                D.J. SHEPARD         Management    For                For
                                                                                                                  M.J. WARD          Management    For                For
                     02                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For
                     03                      ADOPT OMNIBUS STOCK OPTION PLAN                                                         Management    For                For
                     04                      ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY                                           Management    For                For
                                             WRITTEN CONSENT
                     05                      ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY                                           Management    For                For
                                             WRITTEN CONSENT
                     06                      S/H PROPOSAL - SEPARATE CHAIRMAN/CEO                                                    Shareholder Against              For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              103                   6,200   6,200                              0 4/25/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PEPSICO, INC.                                                                                                                        PEP                          Annual Meeting Date: 05/03/2006
Issuer: 713448                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                                 J.F. AKERS          Management    For                For
                                                                                                                 R.E. ALLEN          Management    For                For
                                                                                                                  D. DUBLON          Management    For                For
                                                                                                                  V.J. DZAU          Management    For                For
                                                                                                                  R.L. HUNT          Management    For                For
                                                                                                                 A. IBARGUEN         Management    For                For
                                                                                                                A.C. MARTINEZ        Management    For                For
                                                                                                                 I.K. NOOYI          Management    For                For
                                                                                                                S.S REINEMUND        Management    For                For
                                                                                                              S.P. ROCKEFELLER       Management    For                For
                                                                                                                 J.J. SCHIRO         Management    For                For
                                                                                                                 F.A. THOMAS         Management    For                For
                                                                                                                C.M. TRUDELL         Management    For                For
                                                                                                                 D. VASELLA          Management    For                For
                                                                                                                 M.D. WHITE          Management    For                For
                     02                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For
                     03                      S/H PROPOSAL - POLITICAL/GOVERNMENT                                                     Shareholder Against              For
                     04                      S/H - REPORT ON CHARITABLE CONRIBUTIONS                                                 Shareholder Against              For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              108                   5,360   5,360                              0 4/25/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
RAYTHEON COMPANY                                                                                                                     RTN                          Annual Meeting Date: 05/03/2006
Issuer: 755111                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                             BARBARA M. BARRETT      Management    For                For
                                                                                                               VERNON E. CLARK       Management    For                For
                                                                                                            F. COLLOREDO-MANSFELD    Management    For                For
                                                                                                               JOHN M. DEUTCH        Management    For                For
                                                                                                              FREDERIC M. POSES      Management    For                For
                                                                                                            MICHAEL C. RUETTGERS     Management    For                For
                                                                                                              RONALD L. SKATES       Management    For                For
                                                                                                              WILLIAM R. SPIVEY      Management    For                For
                                                                                                               LINDA G. STUNTZ       Management    For                For
                                                                                                             WILLIAM H. SWANSON      Management    For                For
                     02                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For
                     03                      ADOPT INCENTIVE STOCK OPTION PLAN                                                       Management    For                For
                     04                      S/H PROPOSAL - CORPORATE GOVERNANCE                                                     Shareholder   For              Against
                     05                      S/H PROPOSAL - ADOPT CUMULATIVE VOTING                                                  Shareholder   For              Against
                     06                      S/H PROPOSAL - DIRECTOR RETIREMENT AGE                                                  Shareholder   For              Against
                     07                      S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN                                           Shareholder   For              Against

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              507                   2,200   2,200                              0 4/25/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
EMC CORPORATION                                                                                                                      EMC                          Annual Meeting Date: 05/04/2006
Issuer: 268648                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                                 GAIL DEEGAN         Management    For                For
                                                                                                            OLLI-PEKKA KALLASVUO     Management    For                For
                                                                                                               WINDLE B. PRIEM       Management    For                For
                                                                                                               ALFRED M. ZEIEN       Management    For                For
                     02                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For
                     03                      S/H PROPOSAL - CORPORATE GOVERNANCE                                                     Shareholder   For              Against
                     04                      S/H PROPOSAL - EXECUTIVE COMPENSATION                                                   Shareholder   For              Against
                     05                      S/H PROPOSAL - DECLASSIFY BOARD                                                         Shareholder   For              Against
                     06                      S/H PROPOSAL - AUDIT COMMITTEE                                                          Shareholder Against              For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              102                  11,500  11,500                              0 4/25/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
3M COMPANY                                                                                                                           MMM                          Annual Meeting Date: 05/09/2006
Issuer: 88579Y                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                              LINDA G. ALVARADO      Management    For                For
                                                                                                               EDWARD M. LIDDY       Management    For                For
                                                                                                             ROBERT S. MORRISON      Management    For                For
                                                                                                              AULANA L. PETERS       Management    For                For
                     02                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For
                     03                      DECLASSIFY BOARD                                                                        Management    For                For
                     04                      S/H PROPOSAL - EXECUTIVE COMPENSATION                                                   Shareholder   For              Against
                     05                      S/H PROPOSAL - ANIMAL RIGHTS                                                            Shareholder Against              For
                     06                      MISCELLANEOUS SHAREHOLDER PROPOSAL                                                      Shareholder Against              For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              101                   1,500   1,500                              0  5/5/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PRUDENTIAL FINANCIAL, INC.                                                                                                           PRU                          Annual Meeting Date: 05/09/2006
Issuer: 744320                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                             FREDERIC K. BECKER      Management    For                For
                                                                                                              GORDON M. BETHUNE      Management    For                For
                                                                                                               JAMES G. CULLEN       Management    For                For
                                                                                                             WILLIAM H. GRAY III     Management    For                For
                                                                                                                JON F. HANSON        Management    For                For
                                                                                                             CONSTANCE J. HORNER     Management    For                For
                                                                                                               JAMES A. UNRUH        Management    For                For
                     02                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For
                     03                      S/H PROPOSAL - PUT GOLDEN PARACHUTE TO SHAREHOLDER                                      Shareholder   For              Against
                                             VOTE

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              102                   1,900   1,900                              0 4/26/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CVS CORPORATION                                                                                                                      CVS                          Annual Meeting Date: 05/11/2006
Issuer: 126650                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                               W. DON CORNWELL       Management    For                For
                                                                                                               DAVID W. DORMAN       Management    For                For
                                                                                                              THOMAS P. GERRITY      Management    For                For
                                                                                                               MARIAN L. HEARD       Management    For                For
                                                                                                              WILLIAM H. JOYCE       Management    For                For
                                                                                                               TERRENCE MURRAY       Management    For                For
                                                                                                             SHELI Z. ROSENBERG      Management    For                For
                                                                                                               THOMAS M. RYAN        Management    For                For
                                                                                                            ALFRED J. VERRECCHIA     Management    For                For
                     02                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For
                     03                      S/H PROPOSAL - DECLASSIFY BOARD                                                         Shareholder   For              Against
                     04                      S/H PROPOSAL - PUT GOLDEN PARACHUTE TO SHAREHOLDER                                      Shareholder   For              Against
                                             VOTE
                     05                      S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN                                           Shareholder   For              Against
                     06                      S/H PROPOSAL - HEALTH ISSUES                                                            Shareholder Against              For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              100                   9,100   9,100                              0  5/2/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
NORFOLK SOUTHERN CORPORATION                                                                                                         NSC                          Annual Meeting Date: 05/11/2006
Issuer: 655844                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                               DANIEL A. CARP        Management    For                For
                                                                                                               STEVEN F. LEER        Management    For                For
                                                                                                           CHARLES W. MOORMAN, IV    Management    For                For
                     02                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              108                   7,600   7,600                              0 4/26/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
MAVERICK TUBE CORPORATION                                                                                                            MVK                          Annual Meeting Date: 05/15/2006
Issuer: 577914                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                               C. ROBERT BUNCH       Management    For                For
                                                                                                                 GERALD HAGE         Management    For                For
                                                                                                              DAVID H. KENNEDY       Management    For                For
                                                                                                                WAYNE P. MANG        Management    For                For
                                                                                                               PAUL MCDERMOTT        Management    For                For
                                                                                                               C. ADAMS MOORE        Management    For                For
                                                                                                                JACK B. MOORE        Management    For                For
                     02                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              104                   2,500   2,500                              0 4/26/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
HALLIBURTON COMPANY                                                                                                                  HAL                          Annual Meeting Date: 05/17/2006
Issuer: 406216                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                                A.M. BENNETT         Management    For                For
                                                                                                                  J.R. BOYD          Management    For                For
                                                                                                                R.L. CRANDALL        Management    For                For
                                                                                                                  K.T DERR           Management    For                For
                                                                                                                 S.M. GILLIS         Management    For                For
                                                                                                                 W.R. HOWELL         Management    For                For
                                                                                                                  R.L. HUNT          Management    For                For
                                                                                                                 D.J. LESAR          Management    For                For
                                                                                                                 J.L.MARTIN          Management    For                For
                                                                                                                J.A. PRECOURT        Management    For                For
                                                                                                                  D.L. REED          Management    For                For
                     02                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For
                     03                      APPROVE AUTHORIZED COMMON STOCK INCREASE                                                Management    For                For
                     04                      APPROVE CHARTER AMENDMENT                                                               Management    For                For
                     05                      S/H PROPOSAL - HUMAN RIGHTS RELATED                                                     Shareholder   For              Against
                     06                      S/H PROPOSAL - CORPORATE GOVERNANCE                                                     Shareholder   For              Against
                     07                      S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO                                          Shareholder Against              For
                                             RATIFY POISON PILL

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              101                   4,700   4,700                              0  5/5/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
TARGET CORPORATION                                                                                                                   TGT                          Annual Meeting Date: 05/17/2006
Issuer: 87612E                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                            RICHARD M. KOVACEVICH    Management    For                For
                                                                                                               GEORGE W. TAMKE       Management    For                For
                                                                                                             SOLOMON D. TRUJILLO     Management    For                For
                                                                                                              ROBERT J. ULRICH       Management    For                For
                     02                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For
                     03                      S/H PROPOSAL - POLITICAL/GOVERNMENT                                                     Shareholder Against              For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              106                   3,700   3,700                              0  5/4/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
WABTEC CORPORATION                                                                                                                   WAB                          Annual Meeting Date: 05/17/2006
Issuer: 929740                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                                KIM G. DAVIS         Management    For                For
                                                                                                             MICHAEL W.D. HOWELL     Management    For                For
                                                                                                               GARY C. VALADE        Management    For                For
                     02                      AMEND INCENTIVE STOCK OPTION PLAN                                                       Management    For                For
                     03                      AMEND DIRECTOR STOCK OPTION PLAN                                                        Management    For                For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              108                   1,500   1,500                              0  5/5/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
SLM CORPORATION                                                                                                                      SLM                          Annual Meeting Date: 05/18/2006
Issuer: 78442P                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                               ANN TORRE BATES       Management    For                For
                                                                                                              CHARLES L. DALEY       Management    For                For
                                                                                                            W.M. DIEFENDERFER III    Management    For                For
                                                                                                            THOMAS J. FITZPATRICK    Management    For                For
                                                                                                            DIANE SUITT GILLELAND    Management    For                For
                                                                                                                EARL A. GOODE        Management    For                For
                                                                                                               RONALD F. HUNT        Management    For                For
                                                                                                           BENJAMIN J. LAMBERT III   Management    For                For
                                                                                                               ALBERT L. LORD        Management    For                For
                                                                                                               BARRY A. MUNITZ       Management    For                For
                                                                                                           A. ALEXANDER PORTER, JR   Management    For                For
                                                                                                            WOLFGANG SCHOELLKOPF     Management    For                For
                                                                                                              STEVEN L. SHAPIRO      Management    For                For
                                                                                                              BARRY L. WILLIAMS      Management    For                For
                     02                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              106                   4,200   4,200                              0  5/5/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CLEAN HARBORS, INC.                                                                                                                  CLHB                         Annual Meeting Date: 05/19/2006
Issuer: 184496                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                                JOHN D. BARR         Management    For                For
                                                                                                               JOHN T. PRESTON       Management    For                For
                                                                                                               LORNE R. WAXLAX       Management    For                For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              107                   1,800   1,800                              0  5/5/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
J. C. PENNEY COMPANY, INC.                                                                                                           JCP                          Annual Meeting Date: 05/19/2006
Issuer: 708160                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                              V.E. JORDAN, JR.       Management    For                For
                                                                                                                 B. OSBORNE          Management    For                For
                                                                                                               M.B. STONE WEST       Management    For                For
                                                                                                                 R.G. TURNER         Management    For                For
                     02                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For
                     03                      DECLASSIFY BOARD                                                                        Management    For                For
                     04                      S/H PROPOSAL - EXECUTIVE COMPENSATION                                                   Shareholder Against              For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              106                   3,000   3,000                              0  5/8/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
JARDEN CORPORATION                                                                                                                   JAH                          Annual Meeting Date: 05/19/2006
Issuer: 471109                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                             MARTIN E. FRANKLIN      Management    For                For
                                                                                                              RENE-PIERRE AZRIA      Management    For                For
                     02                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              108                   2,595   2,595                              0  5/2/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
AVID TECHNOLOGY, INC.                                                                                                                AVID                         Annual Meeting Date: 05/24/2006
Issuer: 05367P                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                             GEORGE H. BILLINGS      Management    For                For
                                                                                                               NANCY HAWTHORNE       Management    For                For
                     02                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For
                     03                      TRANSACT OTHER BUSINESS                                                                 Management  Against            Against

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              100                   4,900   4,900                              0  5/4/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
LOWE'S COMPANIES, INC.                                                                                                               LOW                          Annual Meeting Date: 05/25/2006
Issuer: 548661                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                              PETER C. BROWNING      Management    For                For
                                                                                                             MARSHALL O. LARSEN      Management    For                For
                                                                                                               STEPHEN F. PAGE       Management    For                For
                                                                                                            O. TEMPLE SLOAN, JR.     Management    For                For
                     02                      APPROVE CASH/STOCK BONUS PLAN                                                           Management    For                For
                     03                      ADOPT INCENTIVE STOCK OPTION PLAN                                                       Management    For                For
                     04                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For
                     05                      APPROVE ARTICLE AMENDMENTS                                                              Management    For                For
                     06                      S/H PROPOSAL - ENVIRONMENTAL                                                            Shareholder Against              For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              107                   3,250   3,250                              0 5/15/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
SANDISK CORPORATION                                                                                                                  SNDK                         Annual Meeting Date: 05/25/2006
Issuer: 80004C                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                               DR. ELI HARARI        Management    For                For
                                                                                                               IRWIN FEDERMAN        Management    For                For
                                                                                                               STEVEN J. GOMO        Management    For                For
                                                                                                             EDDY W. HARTENSTEIN     Management    For                For
                                                                                                              CATHERINE P. LEGO      Management    For                For
                                                                                                              MICHAEL E. MARKS       Management    For                For
                                                                                                             DR. JAMES D. MEINDL     Management    For                For
                     02                      AMEND INCENTIVE STOCK OPTION PLAN                                                       Management    For                For
                     03                      APPROVE AUTHORIZED COMMON STOCK INCREASE                                                Management    For                For
                     04                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              101                   2,400   2,400                              0 5/15/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
PETROCHINA COMPANY LIMITED                                                                                                           PTR                          Annual Meeting Date: 05/26/2006
Issuer: 71646E                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      APPROVE FINANCIAL STATEMENTS,ALLOCATION OF INCOME,                                      Management    For         *Management Position Unknown
                                             AND DISCHARGE DIRECTORS
                     02                      APPROVE PREVIOUS BOARD'S ACTIONS                                                        Management    For         *Management Position Unknown
                     03                      APPROVE FINANCIAL STATEMENTS,ALLOCATION OF INCOME,                                      Management    For         *Management Position Unknown
                                             AND DISCHARGE DIRECTORS
                     04                      DIVIDENDS                                                                               Management    For         *Management Position Unknown
                     05                      DIVIDENDS                                                                               Management    For         *Management Position Unknown
                     06                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For         *Management Position Unknown
                     07                      MISCELLANEOUS CORPORATE GOVERNANCE                                                      Management    For         *Management Position Unknown
                     08                      MISCELLANEOUS CORPORATE GOVERNANCE                                                      Management    For         *Management Position Unknown
                     09                      ALLOT SECURITIES                                                                        Management  Against       *Management Position Unknown
                     10                      MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL                                               Management  Against       *Management Position Unknown

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              100                   3,860   3,860                              0 5/11/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CB RICHARD ELLIS GROUP, INC.                                                                                                         CBG                          Annual Meeting Date: 06/01/2006
Issuer: 12497T                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                               RICHARD C. BLUM       Management    For                For
                                                                                                              JEFFREY A. COZAD       Management    For                For
                                                                                                            PATRICE MARIE DANIELS    Management    For                For
                                                                                                            SENATOR T. A. DASCHLE    Management    For                For
                                                                                                             BRADFORD M. FREEMAN     Management    For                For
                                                                                                               MICHAEL KANTOR        Management    For                For
                                                                                                              FREDERIC V. MALEK      Management    For                For
                                                                                                               JOHN G. NUGENT        Management    For                For
                                                                                                                 BRETT WHITE         Management    For                For
                                                                                                               GARY L. WILSON        Management    For                For
                                                                                                                  RAY WIRTA          Management    For                For
                     02                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For
                     03                      AMEND CASH/STOCK BONUS PLAN                                                             Management    For                For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              101                   3,000   3,000                              0 5/22/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
WAL-MART STORES, INC.                                                                                                                WMT                          Annual Meeting Date: 06/02/2006
Issuer: 931142                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                               AIDA M. ALVAREZ       Management    For                For
                                                                                                               JAMES W. BREYER       Management    For                For
                                                                                                              M. MICHELE BURNS       Management    For                For
                                                                                                             JAMES I. CASH, JR.      Management    For                For
                                                                                                               DOUGLAS N. DAFT       Management    For                For
                                                                                                               DAVID D. GLASS        Management    For                For
                                                                                                             ROLAND A. HERNANDEZ     Management    For                For
                                                                                                              H. LEE SCOTT, JR.      Management    For                For
                                                                                                              JACK C. SHEWMAKER      Management    For                For
                                                                                                                JIM C. WALTON        Management    For                For
                                                                                                              S. ROBSON WALTON       Management    For                For
                                                                                                           CHRISTOPHER J. WILLIAMS   Management    For                For
                                                                                                                LINDA S. WOLF        Management    For                For
                     02                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For
                     03                      S/H PROPOSAL - ANIMAL RIGHTS                                                            Shareholder Against              For
                     04                      S/H PROPOSAL - POLITICAL/GOVERNMENT                                                     Shareholder   For              Against
                     05                      S/H PROPOSAL - CORPORATE GOVERNANCE                                                     Shareholder   For              Against
                     06                      S/H PROPOSAL - ENVIRONMENTAL                                                            Shareholder   For              Against
                     07                      S/H PROPOSAL - EXECUTIVE COMPENSATION                                                   Shareholder Against              For
                     08                      S/H PROPOSAL - EXECUTIVE COMPENSATION                                                   Shareholder   For              Against

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              103                   5,395   5,395                              0 5/22/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
STAPLES, INC.                                                                                                                        SPLS                         Annual Meeting Date: 06/06/2006
Issuer: 855030                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                              BASIL L. ANDERSON      Management    For                For
                                                                                                             ROBERT C. NAKASONE      Management    For                For
                                                                                                              RONALD L. SARGENT      Management    For                For
                                                                                                           STEPHEN F SCHUCKENBROCK   Management    For                For
                     02                      DECLASSIFY BOARD                                                                        Management    For                For
                     03                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For
                     04                      S/H PROPOSAL - CORPORATE GOVERNANCE                                                     Shareholder   For              Against

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              102                   3,600   3,600                              0 5/25/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
MONSTER WORLDWIDE, INC.                                                                                                              MNST                         Annual Meeting Date: 06/07/2006
Issuer: 611742                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                             ANDREW J. MCKELVEY      Management    For                For
                                                                                                              GEORGE R. EISELE       Management    For                For
                                                                                                                JOHN GAULDING        Management    For                For
                                                                                                               MICHAEL KAUFMAN       Management    For                For
                                                                                                              RONALD J. KRAMER       Management    For                For
                                                                                                               DAVID A. STEIN        Management    For                For
                                                                                                                 JOHN SWANN          Management    For                For
                     02                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For
                     03                      S/H PROPOSAL - ADD WOMEN & MINORITIES TO BOARD                                          Shareholder Against       *Management Position Unknown

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              107                   2,700   2,700                              0 5/25/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
LINCOLN NATIONAL CORPORATION                                                                                                         LNC                          Annual Meeting Date: 06/09/2006
Issuer: 534187                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                                JON A. BOSCIA        Management    For                For
                                                                                                           GEORGE W. HENDERSON III   Management    For                For
                                                                                                               ERIC G. JOHNSON       Management    For                For
                                                                                                              M. LEANNE LACHMAN      Management    For                For
                                                                                                               ISAIAH TIDWELL        Management    For                For
                     02                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              109                   4,900   4,900                              0 5/24/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CAPITAL TRUST, INC.                                                                                                                  CT                           Annual Meeting Date: 06/14/2006
Issuer: 14052H                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                                 SAMUEL ZELL         Management    For                For
                                                                                                             THOMAS E. DOBROWSKI     Management    For                For
                                                                                                              MARTIN L. EDELMAN      Management    For                For
                                                                                                              CRAIG M. HATKOFF       Management    For                For
                                                                                                               EDWARD S. HYMAN       Management    For                For
                                                                                                                JOHN R. KLOPP        Management    For                For
                                                                                                               HENRY N. NASSAU       Management    For                For
                                                                                                               JOSHUA A. POLAN       Management    For                For
                                                                                                              LYNNE B. SAGALYN       Management    For                For
                     02                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              506                   2,400   2,400                              0 5/24/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CATERPILLAR INC.                                                                                                                     CAT                          Annual Meeting Date: 06/14/2006
Issuer: 149123                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                               DAVID R. GOODE        Management    For                For
                                                                                                               JAMES W. OWENS        Management    For                For
                                                                                                              CHARLES D. POWELL      Management    For                For
                                                                                                               JOSHUA I. SMITH       Management    For                For
                     02                      APPROVE AUTHORIZED COMMON STOCK INCREASE                                                Management    For                For
                     03                      ADOPT INCENTIVE STOCK OPTION PLAN                                                       Management  Against            Against
                     04                      ADOPT INCENTIVE STOCK OPTION PLAN                                                       Management    For                For
                     05                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For
                     06                      S/H PROPOSAL - DECLASSIFY BOARD                                                         Shareholder   For              Against
                     07                      S/H PROPOSAL - SEPARATE CHAIRMAN/CEO                                                    Shareholder   For              Against
                     08                      S/H PROPOSAL - CORPORATE GOVERNANCE                                                     Shareholder   For              Against

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              101                     500     500                              0  6/5/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
CARMAX, INC.                                                                                                                         KMX                          Annual Meeting Date: 06/20/2006
Issuer: 143130                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                              JEFFREY E. GARTEN      Management    For                For
                                                                                                            VIVIAN M. STEPHENSON     Management    For                For
                                                                                                               BETH A. STEWART       Management    For                For
                                                                                                              WILLIAM R. TIEFEL      Management    For                For
                     02                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For
                     03                      AMEND STOCK PURCHASE PLAN                                                               Management    For                For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              102                   3,500   3,500                              0 6/13/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
BEST BUY CO., INC.                                                                                                                   BBY                          Annual Meeting Date: 06/21/2006
Issuer: 086516                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                            BRADBURY H. ANDERSON     Management    For                For
                                                                                                           KATHY J. HIGGINS VICTOR   Management    For                For
                                                                                                             ALLEN U. LENZMEIER      Management    For                For
                                                                                                              FRANK D. TRESTMAN      Management    For                For
                     02                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              101                   2,300   2,300                              0 6/13/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
NVIDIA CORPORATION                                                                                                                   NVDA                         Annual Meeting Date: 06/22/2006
Issuer: 67066G                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                                 TENCH COXE          Management    For                For
                                                                                                                MARK L. PERRY        Management    For                For
                     02                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              104                   3,500   3,500                              0 6/13/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
HELMERICH & PAYNE, INC.                                                                                                              HP                          Special Meeting Date: 06/23/2006
Issuer: 423452                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      APPROVE AUTHORIZED COMMON STOCK INCREASE                                                Management    For                For

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              101                   1,000   1,000                              0 6/13/2006



- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
EXELON CORPORATION                                                                                                                   EXC                          Annual Meeting Date: 06/27/2006
Issuer: 30161N                                                                                           ISIN:
SEDOL:
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

                  Proposal                                                                                                           Proposal     Vote           For or Against
                   Number                    Proposal                                                                                Type         Cast               Mgmt.
- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                     01                      ELECTION OF DIRECTORS                                                                   Management    For
                                                                                                               M.W. D'ALESSIO        Management    For                For
                                                                                                                 R.B. GRECO          Management    For                For
                                                                                                                 J.M. PALMS          Management    For                For
                                                                                                                 J.W. ROGERS         Management    For                For
                                                                                                                 R.L. THOMAS         Management    For                For
                     02                      RATIFY APPOINTMENT OF INDEPENDENT AUDITORS                                              Management    For                For
                     03                      S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO                                          Shareholder   For              Against
                                             RATIFY POISON PILL

                                             Custodian                                                              Stock              Ballot      Voted                       Holdings   Vote
Account Name                                 Account                                                                Class              Shares     Shares                         Shares   Date
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
QUAKER CORE EQUITY FUND                      10885-02-L                                                              101                     700     700                              0 6/19/2006

Quaker Small-Cap Growth Fund

- ----------------------------------------------------------------------------------------------------------------------------------------------
THOMAS NELSON, INC.                                                                  TNM                       Annual Meeting Date:
                                                                                                                         08/18/2005
Issuer: 640376                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management    For
                                                            BROWNLEE O. CURREY, JR.  Management    For               For
                                                             W. LIPSCOMB DAVIS, JR.  Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            109                    900      900                         0 7/19/2005



- ------------------------------------------------------------------------------------------------------------------------------------
DITECH COMMUNICATIONS CORPORATION                                                    DITC                      Annual Meeting Date:
                                                                                                                         09/16/2005
Issuer: 25500M                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management    For
                                                              MR. GREGORY M. AVIS    Management    For               For
                                                              MR. EDWIN L. HARPER    Management    For               For
              02                AMEND NON-QUALIFIED STOCK OPTION PLAN                Management  Against           Against
              03                AMEND NON-EMPLOYEE DIRECTOR PLAN                     Management    For               For
              04                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS           Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            103                  2,000    2,000                         0  9/6/2005



- ------------------------------------------------------------------------------------------------------------------------------------
AMERICA'S CAR-MART, INC.                                                             CRMT                      Annual Meeting Date:
                                                                                                                         10/12/2005
Issuer: 03062T                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management    For
                                                             TILMAN J. FALGOUT, III  Management    For               For
                                                               JOHN DAVID SIMMONS    Management    For               For
                                                                WILLIAM M. SAMS      Management    For               For
                                                              WILLIAM H. HENDERSON   Management    For               For
                                                                CARL E. BAGGETT      Management    For               For
              02                ADOPT RESTRICTED STOCK AWARD PLAN                    Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            105                  2,250    2,250                         0 9/29/2005



- ------------------------------------------------------------------------------------------------------------------------------------
ENCORE CAPITAL GROUP, INC.                                                           ECPG                     Special Meeting Date:
                                                                                                                         10/28/2005
Issuer: 292554                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                BONDS/NOTES                                          Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            102                  1,930    1,930                         0 10/25/2005



- ------------------------------------------------------------------------------------------------------------------------------------
DIONEX CORPORATION                                                                   DNEX                      Annual Meeting Date:
                                                                                                                         11/10/2005
Issuer: 254546                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management    For
                                                               DAVID L. ANDERSON     Management    For               For
                                                                A. BLAINE BOWMAN     Management    For               For
                                                              LUKAS BRAUNSCHWEILER   Management    For               For
                                                                RODERICK MCGEARY     Management    For               For
                                                               RICCARDO PIGLIUCCI    Management    For               For
                                                                MICHAEL W. POPE      Management    For               For
              02                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS           Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            104                    600      600                         0 10/31/2005



- ------------------------------------------------------------------------------------------------------------------------------------
ACE CASH EXPRESS, INC.                                                               AACE                      Annual Meeting Date:
                                                                                                                         11/11/2005
Issuer: 004403                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management
                                                               RAYMOND C. HEMMIG     Management  Withheld          Against
                                                                ROBERT P. ALLYN      Management    For               For
                                                                J.M. HAGGAR, III     Management    For               For
                                                               MARSHALL B. PAYNE     Management    For               For
                                                              MICHAEL S. RAWLINGS    Management    For               For
                                                              EDWARD W. ROSE, III    Management    For               For
                                                                JAY B. SHIPOWITZ     Management  Withheld          Against
                                                              CHARLES DANIEL YOST    Management    For               For
              02                ADOPT NON-EMPLOYEE DIRECTOR PLAN                     Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            101                  2,400    2,400                         0 10/25/2005



- ------------------------------------------------------------------------------------------------------------------------------------
VAIL RESORTS, INC.                                                                   MTN                       Annual Meeting Date:
                                                                                                                         12/14/2005
Issuer: 91879Q                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management
                                                                  ADAM M. ARON       Management    For               For
                                                                 JOHN J. HANNAN      Management  Withheld          Against
                                                              ROLAND A. HERNANDEZ    Management    For               For
                                                                 ROBERT A. KATZ      Management    For               For
                                                               JOE R. MICHELETTO     Management    For               For
                                                                 JOHN F. SORTE       Management    For               For
                                                               WILLIAM P. STIRITZ    Management    For               For
              02                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS           Management    For               For
              03                TRANSACT OTHER BUSINESS                              Management  Against           Against

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            109                    200      200                         0 11/30/2005



- ------------------------------------------------------------------------------------------------------------------------------------
PER-SE TECHNOLOGIES, INC.                                                            PSTI                     Special Meeting Date:
                                                                                                                         01/05/2006
Issuer: 713569                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                APPROVE AUTHORIZED COMMON STOCK INCREASE             Management    For               For
              02                APPROVE ANNUAL MEETING DATE/TIME CHANGE              Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            309                  3,410    3,410                         0 12/12/2005



- ------------------------------------------------------------------------------------------------------------------------------------
ACUITY BRANDS, INC.                                                                  AYI                       Annual Meeting Date:
                                                                                                                         01/12/2006
Issuer: 00508Y                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management    For
                                                               PETER C. BROWNING     Management    For               For
                                                             EARNEST W. DEAVENPORT   Management    For               For
                                                                RAY M. ROBINSON      Management    For               For
              02                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS           Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            102                    100      100                         0 11/30/2005



- ------------------------------------------------------------------------------------------------------------------------------------
DRS TECHNOLOGIES, INC.                                                               DRS                      Special Meeting Date:
                                                                                                                         01/30/2006
Issuer: 23330X                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                APPROVE MERGER AGREEMENT                             Management    For               For
              02                APPROVE AUTHORIZED COMMON STOCK INCREASE             Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            100                    800      800                         0 1/18/2006



- ------------------------------------------------------------------------------------------------------------------------------------
OSHKOSH TRUCK CORPORATION                                                            OSK                       Annual Meeting Date:
                                                                                                                         02/07/2006
Issuer: 688239                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management    For
                                                              J. WILLIAM ANDERSEN    Management    For               For
                                                                 ROBERT G. BOHN      Management    For               For
                                                                ROBERT A. CORNOG     Management    For               For
                                                              RICHARD M. DONNELLY    Management    For               For
                                                                DONALD V. FITES      Management    For               For
                                                            FREDERICK M. FRANKS, JR  Management    For               For
                                                                MICHAEL W. GREBE     Management    For               For
                                                               KATHLEEN J. HEMPEL    Management    For               For
                                                                HARVEY N. MEDVIN     Management    For               For
                                                             J. PETER MOSLING, JR.   Management    For               For
                                                                 RICHARD G. SIM      Management    For               For
              02                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS           Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            201                  1,200    1,200                         0 1/10/2006



- ------------------------------------------------------------------------------------------------------------------------------------
GENESIS HEALTHCARE CORPORATION                                                       GHCI                      Annual Meeting Date:
                                                                                                                         02/22/2006
Issuer: 37184D                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management    For
                                                                 ROBERT H. FISH      Management    For               For
                                                              CHARLES W. MCQUEARY    Management    For               For
                                                            CHARLENE CONNOLLY QUINN  Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            101                  1,800    1,800                         0  2/7/2006



- ------------------------------------------------------------------------------------------------------------------------------------
HEADWATERS INCORPORATED                                                              HW                        Annual Meeting Date:
                                                                                                                         02/28/2006
Issuer: 42210P                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management    For
                                                              JAMES A. HERICKHOFF    Management    For               For
                                                              BLAKE O. FISHER, JR.   Management    For               For
              02                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS           Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            102                  2,200    2,200                         0  2/7/2006



- ------------------------------------------------------------------------------------------------------------------------------------
HUGHES SUPPLY, INC.                                                                  HUG                      Special Meeting Date:
                                                                                                                         03/30/2006
Issuer: 444482                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                APPROVE MERGER AGREEMENT                             Management    For               For
              02                APPROVE MOTION TO ADJOURN MEETING                    Management    For               For
              03                TRANSACT OTHER BUSINESS                              Management  Against           Against

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            103                  1,040    1,040                         0 3/15/2006



- ------------------------------------------------------------------------------------------------------------------------------------
THE PANTRY, INC.                                                                     PTRY                      Annual Meeting Date:
                                                                                                                         03/30/2006
Issuer: 698657                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management    For
                                                                PETER J. SODINI      Management    For               For
                                                               THOMAS M. MURNANE     Management    For               For
                                                               PAUL L. BRUNSWICK     Management    For               For
                                                               BRYAN E. MONKHOUSE    Management    For               For
                                                              ROBERT F. BERNSTOCK    Management    For               For
                                                                EDWIN J. HOLMAN      Management    For               For
                                                                TERRY L. MCELROY     Management    For               For
                                                                 MARK D. MILES       Management    For               For
              02                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS           Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            103                  2,200    2,200                         0 3/15/2006



- ------------------------------------------------------------------------------------------------------------------------------------
BARNES GROUP INC.                                                                    B                         Annual Meeting Date:
                                                                                                                         04/20/2006
Issuer: 067806                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management
                                                             WILLIAM C. DENNINGER *  Management  Withheld          Against
                                                              GREGORY F. MILZCIK *   Management  Withheld          Against
                                                              THOMAS O. BARNES **    Management  Withheld          Against
                                                               GARY G. BENANAV **    Management    For               For
                                                              DONALD W. GRIFFIN **   Management    For               For
                                                               MYLLE H. MANGUM **    Management    For               For
              02                APPROVE AUTHORIZED COMMON STOCK INCREASE             Management  Against           Against
              03                ADOPT INCENTIVE STOCK OPTION PLAN                    Management  Against           Against
              04                APPROVE CASH/STOCK BONUS PLAN                        Management    For               For
              05                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS           Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            109                    620      620                         0  4/6/2006



- ------------------------------------------------------------------------------------------------------------------------------------
ING GROEP N.V.                                                                       ING                       Annual Meeting Date:
                                                                                                                         04/25/2006
Issuer: 456837                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management    For
                                                                 DICK HARRYVAN       Management    For               For
                                                                 TOM MCINERNEY       Management    For               For
                                                              HANS VAN DER NOORDAA   Management    For               For
                                                              JACQUES DE VAUCLEROY   Management    For               For
                                                                COR HERKSTROTER      Management    For               For
                                                                KAREL VUURSTEEN      Management    For               For
                                                                  PIET KLAVER        Management    For               For
              02                MISCELLANEOUS CORPORATE GOVERNANCE                   Management    For               For
              3A                MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL          Management    For               For
              3B                DIVIDENDS                                            Management    For               For
              4A                APPROVE DISCHARGE OF MANAGEMENT BOARD                Management    For               For
              4B                APPROVE DISCHARGE OF SUPERVISORY BOARD               Management    For               For
               8                MISCELLANEOUS COMPENSATION PLANS                     Management    For               For
               9                APPROVE RENUMERATION OF DIRECTORS AND AUDITORS       Management    For               For
              10                APPROVE RENUMERATION OF DIRECTORS AND AUDITORS       Management    For               For
              11A               MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL            Management    For               For
              11B               MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL            Management    For               For
              12A               AUTHORIZE DIRECTORS TO REPURCHASE SHARES             Management    For               For
              12B               AUTHORIZE PURCHASE OF ASSETS                         Management    For               For
              12C               AUTHORIZE PURCHASE OF ASSETS                         Management    For               For
              13                APPROVE ELIMINATION OF CLASS OF PREFERRED STOCK      Management    For               For
              14A               MISCELLANEOUS CORPORATE GOVERNANCE                   Management    For               For
              14B               MISCELLANEOUS CORPORATE GOVERNANCE                   Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            103                  2,000    2,000                         0 4/19/2006



- ------------------------------------------------------------------------------------------------------------------------------------
CASH AMERICA INTERNATIONAL, INC.                                                     CSH                       Annual Meeting Date:
                                                                                                                         04/26/2006
Issuer: 14754D                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management
                                                                DANIEL E. BERCE      Management  Withheld          Against
                                                               JACK R. DAUGHERTY     Management    For               For
                                                                   A.R. DIKE         Management    For               For
                                                                DANIEL R. FEEHAN     Management    For               For
                                                                JAMES H. GRAVES      Management    For               For
                                                                  B.D. HUNTER        Management    For               For
                                                              TIMOTHY J. MCKIBBEN    Management    For               For
                                                               ALFRED M. MICALLEF    Management    For               For
              02                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS           Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            100                  1,830    1,830                         0 4/18/2006



- ------------------------------------------------------------------------------------------------------------------------------------
ROGERS CORPORATION                                                                   ROG                       Annual Meeting Date:
                                                                                                                         04/28/2006
Issuer: 775133                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management    For
                                                                LEONARD M. BAKER     Management    For               For
                                                                WALTER E. BOOMER     Management    For               For
                                                            CHARLES M. BRENNAN, III  Management    For               For
                                                              EDWARD L. DIEFENTHAL   Management    For               For
                                                                GREGORY B. HOWEY     Management    For               For
                                                               LEONARD R. JASKOL     Management    For               For
                                                                CAROL R. JENSEN      Management    For               For
                                                                EILEEN S. KRAUS      Management    For               For
                                                              WILLIAM E. MITCHELL    Management    For               For
                                                                 ROBERT G. PAUL      Management    For               For
                                                                ROBERT D. WACHOB     Management    For               For
              02                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS           Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            101                  1,200    1,200                         0 4/25/2006



- ------------------------------------------------------------------------------------------------------------------------------------
ENCORE WIRE CORPORATION                                                              WIRE                      Annual Meeting Date:
                                                                                                                         05/02/2006
Issuer: 292562                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management
                                                                DANIEL L. JONES      Management    For               For
                                                               WILLIAM R. THOMAS     Management  Withheld          Against
                                                                JOSEPH M. BRITO      Management    For               For
                                                               DONALD E. COURTNEY    Management    For               For
                                                              THOMAS L. CUNNINGHAM   Management    For               For
                                                                 JOHN H. WILSON      Management    For               For
                                                                SCOTT D. WEAVER      Management    For               For
              02                AMEND INCENTIVE STOCK OPTION PLAN                    Management    For               For
              03                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS           Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            105                    600      600                         0 4/18/2006



- ------------------------------------------------------------------------------------------------------------------------------------
GARDNER DENVER, INC.                                                                 GDI                       Annual Meeting Date:
                                                                                                                         05/02/2006
Issuer: 365558                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management    For
                                                                ROSS J. CENTANNI     Management    For               For
                                                              RICHARD L. THOMPSON    Management    For               For
              02                APPROVE STOCK SPLIT                                  Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            105                  1,850    1,850                         0  4/6/2006



- ------------------------------------------------------------------------------------------------------------------------------------
KNOLL, INC.                                                                          KNL                       Annual Meeting Date:
                                                                                                                         05/02/2006
Issuer: 498904                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management    For
                                                                 SIDNEY LAPIDUS      Management    For               For
                                                               BURTON B. STANIAR     Management    For               For
                                                             ANTHONY P. TERRACCIANO  Management    For               For
              02                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS           Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            200                  1,000    1,000                         0  4/6/2006



- ------------------------------------------------------------------------------------------------------------------------------------
WEST PHARMACEUTICAL SERVICES, INC.                                                   WST                       Annual Meeting Date:
                                                                                                                         05/02/2006
Issuer: 955306                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management
                                                               PAULA A. JOHNSON*     Management    For               For
                                                             WILLIAM H. LONGFIELD*   Management    For               For
                                                                ANTHONY WELTERS*     Management    For               For
                                                               PATRICK J. ZENNER*    Management  Withheld          Against
                                                               JENNE K. BRITELL**    Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            105                    500      500                         0 4/18/2006



- ------------------------------------------------------------------------------------------------------------------------------------
PLUM CREEK TIMBER COMPANY, INC.                                                      PCL                       Annual Meeting Date:
                                                                                                                         05/03/2006
Issuer: 729251                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management    For
                                                                 RICK R. HOLLEY      Management    For               For
                                                                IAN B. DAVIDSON      Management    For               For
                                                                 ROBIN JOSEPHS       Management    For               For
                                                                JOHN G. MCDONALD     Management    For               For
                                                                ROBERT B. MCLEOD     Management    For               For
                                                                 JOHN H. SCULLY      Management    For               For
                                                               STEPHEN C. TOBIAS     Management    For               For
                                                                  CARL B. WEBB       Management    For               For
              02                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS           Management    For               For
              03                S/H PROPOSAL - CORPORATE GOVERNANCE                  Shareholder   For             Against

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            108                    500      500                         0 4/13/2006



- ------------------------------------------------------------------------------------------------------------------------------------
HELIX ENERGY SOLUTIONS GROUP, INC.                                                   HELX                      Annual Meeting Date:
                                                                                                                         05/08/2006
Issuer: 42330P                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management    For
                                                             T. WILLIAM PORTER, III  Management    For               For
                                                              WILLIAM L. TRANSIER    Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            107                  2,910    2,910                         0  5/2/2006



- ------------------------------------------------------------------------------------------------------------------------------------
SELECT COMFORT CORPORATION                                                           SCSS                      Annual Meeting Date:
                                                                                                                         05/09/2006
Issuer: 81616X                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management    For
                                                                CHRISTINE M. DAY     Management    For               For
                                                             STEPHEN L. GULIS, JR.   Management    For               For
                                                                ERVIN R. SHAMES      Management    For               For
              02                APPROVE CASH/STOCK BONUS PLAN                        Management    For               For
              03                ADOPT NON-EMPLOYEE DIRECTOR PLAN                     Management    For               For
              04                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS           Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            103                    540      540                         0  5/5/2006



- ------------------------------------------------------------------------------------------------------------------------------------
EQUITY INNS, INC.                                                                    ENN                       Annual Meeting Date:
                                                                                                                         05/11/2006
Issuer: 294703                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management    For
                                                                ROBERT P. BOWEN      Management    For               For
                                                               JOSEPH W. MCLEARY     Management    For               For
              02                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS           Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            103                  1,500    1,500                         0 4/25/2006



- ------------------------------------------------------------------------------------------------------------------------------------
REDBACK NETWORKS INC.                                                                RBAK                      Annual Meeting Date:
                                                                                                                         05/11/2006
Issuer: 757209                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management    For
                                                               KEVIN A. DENUCCIO     Management    For               For
                                                                 PAUL GIORDANO       Management    For               For
                                                                 ROY D. BEHREN       Management    For               For
                                                                  JOHN L. DREW       Management    For               For
                                                                DAVID C. FRIEZO      Management    For               For
                                                                MARTIN A. KAPLAN     Management    For               For
                                                                WILLIAM H. KURTZ     Management    For               For
              02                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS           Management    For               For
              03                ADOPT OMNIBUS STOCK OPTION PLAN                      Management  Against           Against

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            507                  9,750    9,750                         0  5/2/2006



- ------------------------------------------------------------------------------------------------------------------------------------
VIASYS HEALTHCARE INC.                                                               VAS                       Annual Meeting Date:
                                                                                                                         05/11/2006
Issuer: 92553Q                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management    For
                                                                RONALD A. AHRENS     Management    For               For
                                                              FRED B. PARKS, PH.D.   Management    For               For
              02                DECLASSIFY BOARD                                     Management    For               For
              03                AMEND INCENTIVE STOCK OPTION PLAN                    Management    For               For
              04                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS           Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            209                  1,400    1,400                         0  5/2/2006



- ------------------------------------------------------------------------------------------------------------------------------------
THE MIDDLEBY CORPORATION                                                             MIDD                      Annual Meeting Date:
                                                                                                                         05/12/2006
Issuer: 596278                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management    For
                                                                SELIM A. BASSOUL     Management    For               For
                                                                 ROBERT B. LAMB      Management    For               For
                                                                 RYAN LEVENSON       Management    For               For
                                                               JOHN R. MILLER III    Management    For               For
                                                                 GORDON O'BRIEN      Management    For               For
                                                                PHILIP G. PUTNAM     Management    For               For
                                                               SABIN C. STREETER     Management    For               For
                                                                 ROBERT L. YOHE      Management    For               For
              02                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS           Management    For               For
              03                APPROVE CASH/STOCK BONUS PLAN                        Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            101                    500      500                         0 4/26/2006



- ------------------------------------------------------------------------------------------------------------------------------------
INTEVAC, INC.                                                                        IVAC                      Annual Meeting Date:
                                                                                                                         05/15/2006
Issuer: 461148                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management
                                                                 NORMAN H. POND      Management    For               For
                                                                KEVIN FAIRBAIRN      Management    For               For
                                                                 DAVID S. DURY       Management    For               For
                                                                STANLEY J. HILL      Management    For               For
                                                                  ROBERT LEMOS       Management    For               For
                                                                ARTHUR L. MONEY      Management  Withheld          Against
                                                                   PING YANG         Management    For               For
              02                ADOPT INCENTIVE STOCK OPTION PLAN                    Management    For               For
              03                ADOPT STOCK PURCHASE PLAN                            Management    For               For
              04                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS           Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            108                  8,700    8,700                         0  5/1/2006



- ------------------------------------------------------------------------------------------------------------------------------------
MAVERICK TUBE CORPORATION                                                            MVK                       Annual Meeting Date:
                                                                                                                         05/15/2006
Issuer: 577914                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management    For
                                                                C. ROBERT BUNCH      Management    For               For
                                                                  GERALD HAGE        Management    For               For
                                                                DAVID H. KENNEDY     Management    For               For
                                                                 WAYNE P. MANG       Management    For               For
                                                                 PAUL MCDERMOTT      Management    For               For
                                                                 C. ADAMS MOORE      Management    For               For
                                                                 JACK B. MOORE       Management    For               For
              02                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS           Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            104                  2,000    2,000                         0 4/26/2006



- ------------------------------------------------------------------------------------------------------------------------------------
BLUEGREEN CORPORATION                                                                BXG                       Annual Meeting Date:
                                                                                                                         05/16/2006
Issuer: 096231                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management    For
                                                                NORMAN H. BECKER     Management    For               For
                                                                ROBERT F. DWORS      Management    For               For
                                                              J. LARRY RUTHERFORD    Management    For               For
                                                                 ARNOLD SEVELL       Management    For               For
              02                APPROVE CASH/STOCK BONUS PLAN                        Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            105                  6,400    6,400                         0 5/15/2006



- ------------------------------------------------------------------------------------------------------------------------------------
SUNRISE SENIOR LIVING, INC.                                                          SRZ                       Annual Meeting Date:
                                                                                                                         05/16/2006
Issuer: 86768K                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management    For
                                                               THOMAS J. DONOHUE     Management    For               For
                                                              J. DOUGLAS HOLLADAY    Management    For               For
                                                               WILLIAM G. LITTLE     Management    For               For
              02                APPROVE AUTHORIZED COMMON STOCK INCREASE             Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            106                    900      900                         0  5/2/2006



- ------------------------------------------------------------------------------------------------------------------------------------
BERRY PETROLEUM COMPANY                                                              BRY                       Annual Meeting Date:
                                                                                                                         05/17/2006
Issuer: 085789                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management    For
                                                                   J. BRYANT         Management    For               For
                                                                  R. BUSCH III       Management    For               For
                                                                    W. BUSH          Management    For               For
                                                                   S. CROPPER        Management    For               For
                                                                    J. GAUL          Management    For               For
                                                                  R. HEINEMANN       Management    For               For
                                                                  T. JAMIESON        Management    For               For
                                                                   J. KELLER         Management    For               For
                                                                    M. YOUNG         Management    For               For
              02                APPROVE AUTHORIZED COMMON STOCK INCREASE             Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            105                  1,500    1,500                         0  5/5/2006



- ------------------------------------------------------------------------------------------------------------------------------------
NATIONAL FINANCIAL PARTNERS CORP.                                                    NFP                       Annual Meeting Date:
                                                                                                                         05/17/2006
Issuer: 63607P                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
               I                ELECTION OF DIRECTORS                                Management    For
                                                               STEPHANIE ABRAMSON    Management    For               For
                                                                ARTHUR AINSBERG      Management    For               For
                                                                  MARC BECKER        Management    For               For
                                                               JESSICA BIBLIOWICZ    Management    For               For
                                                                  JOHN ELLIOTT       Management    For               For
                                                                SHARI LOESSBERG      Management    For               For
                                                                KENNETH MLEKUSH      Management    For               For
              II                ADOPT STOCK PURCHASE PLAN                            Management    For               For
              III               APPROVE AUTHORIZED COMMON STOCK INCREASE             Management    For               For
              IV                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS           Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            208                    360      360                         0  5/5/2006



- ------------------------------------------------------------------------------------------------------------------------------------
ON SEMICONDUCTOR CORPORATION                                                         ONNN                      Annual Meeting Date:
                                                                                                                         05/17/2006
Issuer: 682189                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management
                                                               CURTIS J. CRAWFORD    Management    For               For
                                                                RICHARD W. BOYCE     Management  Withheld          Against
                                                                ROBERT H. SMITH      Management    For               For
              02                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS           Management    For               For
              03                APPROVE AUTHORIZED COMMON STOCK INCREASE             Management    For               For
              04                APPROVE CASH/STOCK BONUS PLAN                        Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            105                 11,140   11,140                         0  5/4/2006



- ------------------------------------------------------------------------------------------------------------------------------------
WABTEC CORPORATION                                                                   WAB                       Annual Meeting Date:
                                                                                                                         05/17/2006
Issuer: 929740                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management    For
                                                                  KIM G. DAVIS       Management    For               For
                                                              MICHAEL W.D. HOWELL    Management    For               For
                                                                 GARY C. VALADE      Management    For               For
              02                AMEND INCENTIVE STOCK OPTION PLAN                    Management    For               For
              03                AMEND DIRECTOR STOCK OPTION PLAN                     Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            108                  3,000    3,000                         0  5/5/2006



- ------------------------------------------------------------------------------------------------------------------------------------
WESCO INTERNATIONAL, INC.                                                            WCC                       Annual Meeting Date:
                                                                                                                         05/17/2006
Issuer: 95082P                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management    For
                                                               STEVEN A. RAYMUND     Management    For               For
                                                               LYNN M. UTTER, JR.    Management    For               For
                                                              WILLIAM J. VARESCHI    Management    For               For
              02                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS           Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            105                  2,390    2,390                         0  5/2/2006



- ------------------------------------------------------------------------------------------------------------------------------------
ANIXTER INTERNATIONAL INC.                                                           AXE                       Annual Meeting Date:
                                                                                                                         05/18/2006
Issuer: 035290                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management    For
                                                                LORD JAMES BLYTH     Management    For               For
                                                               LINDA WALKER BYNOE    Management    For               For
                                                               ROBERT L. CRANDALL    Management    For               For
                                                              ROBERT W. GRUBBS JR.   Management    For               For
                                                                F. PHILIP HANDY      Management    For               For
                                                                MELVYN N. KLEIN      Management    For               For
                                                                  GEORGE MUNOZ       Management    For               For
                                                                STUART M. SLOAN      Management    For               For
                                                               THOMAS C. THEOBALD    Management    For               For
                                                                  MATTHEW ZELL       Management    For               For
                                                                  SAMUEL ZELL        Management    For               For
              02                ADOPT INCENTIVE STOCK OPTION PLAN                    Management    For               For
              03                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS           Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            105                  1,270    1,270                         0  5/5/2006



- ------------------------------------------------------------------------------------------------------------------------------------
FOUNDATION COAL HOLDINGS, INC.                                                       FCL                       Annual Meeting Date:
                                                                                                                         05/18/2006
Issuer: 35039W                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management    For
                                                                JAMES F. ROBERTS     Management    For               For
                                                                 DAVID I. FOLEY      Management    For               For
                                                                ALEX T. KRUEGER      Management    For               For
                                                               P. MICHAEL GIFTOS     Management    For               For
                                                                ROBERT C. SCHARP     Management    For               For
                                                            WILLIAM J. CROWLEY, JR.  Management    For               For
                                                               JOEL RICHARDS, III    Management    For               For
                                                            THOMAS V. SHOCKLEY, III  Management    For               For
              02                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS           Management    For               For
              03                APPROVE CHARTER AMENDMENT                            Management    For               For
              04                TRANSACT OTHER BUSINESS                              Management  Against           Against

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            100                    700      700                         0  5/2/2006



- ------------------------------------------------------------------------------------------------------------------------------------
RAYONIER INC.                                                                        RYN                       Annual Meeting Date:
                                                                                                                         05/18/2006
Issuer: 754907                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management    For
                                                               RICHARD D. KINCAID    Management    For               For
                                                                 W. LEE NUTTER       Management    For               For
                                                                RONALD TOWNSEND      Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            103                    500      500                         0  5/2/2006



- ------------------------------------------------------------------------------------------------------------------------------------
CLEAN HARBORS, INC.                                                                  CLHB                      Annual Meeting Date:
                                                                                                                         05/19/2006
Issuer: 184496                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management    For
                                                                  JOHN D. BARR       Management    For               For
                                                                JOHN T. PRESTON      Management    For               For
                                                                LORNE R. WAXLAX      Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            107                  1,800    1,800                         0  5/5/2006



- ------------------------------------------------------------------------------------------------------------------------------------
SKECHERS U.S.A., INC.                                                                SKX                       Annual Meeting Date:
                                                                                                                         05/19/2006
Issuer: 830566                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management
                                                                ROBERT GREENBERG     Management  Withheld          Against
                                                                MORTON D. ERLICH     Management    For               For
              02                APPROVE CASH/STOCK BONUS PLAN                        Management    For               For
              03                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS           Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            105                  2,600    2,600                         0 5/16/2006



- ------------------------------------------------------------------------------------------------------------------------------------
BENTLEY PHARMACEUTICALS, INC.                                                        BNT                       Annual Meeting Date:
                                                                                                                         05/23/2006
Issuer: 082657                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management    For
                                                                MICHAEL MCGOVERN     Management    For               For
                                                                JOHN W. SPIEGEL      Management    For               For
              02                AMEND INCENTIVE STOCK OPTION PLAN                    Management    For               For
              03                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS           Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            107                  4,300    4,300                         0 5/11/2006



- ------------------------------------------------------------------------------------------------------------------------------------
KOMAG, INCORPORATED                                                                  KOMG                      Annual Meeting Date:
                                                                                                                         05/24/2006
Issuer: 500453                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management
                                                                 CHRIS A. EYRE       Management  Withheld          Against
                                                                DAVID G. TAKATA      Management    For               For
                                                              HARRY G. VAN WICKLE    Management    For               For
              02                AMEND OMNIBUS STOCK OPTION PLAN                      Management    For               For
              03                APPROVE AUTHORIZED COMMON STOCK INCREASE             Management    For               For
              04                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS           Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            204                  2,000    2,000                         0 5/12/2006



- ------------------------------------------------------------------------------------------------------------------------------------
RANGE RESOURCES CORPORATION                                                          RRC                       Annual Meeting Date:
                                                                                                                         05/24/2006
Issuer: 75281A                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management    For
                                                              CHARLES L. BLACKBURN   Management    For               For
                                                                 ANTHONY V. DUB      Management    For               For
                                                                V. RICHARD EALES     Management    For               For
                                                                ALLEN FINKELSON      Management    For               For
                                                               JONATHAN S. LINKER    Management    For               For
                                                               KEVIN S. MCCARTHY     Management    For               For
                                                               JOHN H. PINKERTON     Management    For               For
                                                               JEFFREY L. VENTURA    Management    For               For
              02                APPROVE STOCK COMPENSATION PLAN                      Management    For               For
              03                APPROVE STOCK COMPENSATION PLAN                      Management  Against           Against
              04                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS           Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            109                  1,650    1,650                         0 5/22/2006



- ------------------------------------------------------------------------------------------------------------------------------------
JONES LANG LASALLE INCORPORATED                                                      JLL                       Annual Meeting Date:
                                                                                                                         05/25/2006
Issuer: 48020Q                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management    For
                                                                SIR DEREK HIGGS      Management    For               For
                                                               LAURALEE E. MARTIN    Management    For               For
                                                                  ALAIN MONIE        Management    For               For
                                                               THOMAS C. THEOBALD    Management    For               For
              02                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS           Management    For               For
              03                AMEND INCENTIVE STOCK OPTION PLAN                    Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            107                  1,580    1,580                         0 5/15/2006



- ------------------------------------------------------------------------------------------------------------------------------------
PER-SE TECHNOLOGIES, INC.                                                            PSTI                      Annual Meeting Date:
                                                                                                                         05/25/2006
Issuer: 713569                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management    For
                                                               JOHN W. CLAY, JR.     Management    For               For
                                                              JOHN W. DANAHER, M.D   Management    For               For
                                                                  CRAIG MACNAB       Management    For               For
                                                               DAVID E. MCDOWELL     Management    For               For
                                                                 PHILIP M. PEAD      Management    For               For
                                                             C. CHRISTOPHER TROWER   Management    For               For
                                                                JEFFREY W. UBBEN     Management    For               For
              02                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS           Management    For               For
              03                ADOPT INCENTIVE STOCK OPTION PLAN                    Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            309                  3,410    3,410                         0 5/15/2006



- ------------------------------------------------------------------------------------------------------------------------------------
PETROCHINA COMPANY LIMITED                                                           PTR                       Annual Meeting Date:
                                                                                                                         05/26/2006
Issuer: 71646E                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                            *Management Position
              01                APPROVE FINANCIAL STATEMENTS,ALLOCATION OF INCOME,   Management    For             Unknown
                                AND DISCHARGE DIRECTORS
                                                                                                            *Management Position
              02                APPROVE PREVIOUS BOARD'S ACTIONS                     Management    For             Unknown
                                                                                                            *Management Position
              03                APPROVE FINANCIAL STATEMENTS,ALLOCATION OF INCOME,   Management    For             Unknown
                                AND DISCHARGE DIRECTORS
                                                                                                            *Management Position
              04                DIVIDENDS                                            Management    For             Unknown
                                                                                                            *Management Position
              05                DIVIDENDS                                            Management    For             Unknown
                                                                                                            *Management Position
              06                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS           Management    For             Unknown
                                                                                                            *Management Position
              07                MISCELLANEOUS CORPORATE GOVERNANCE                   Management    For             Unknown
                                                                                                            *Management Position
              08                MISCELLANEOUS CORPORATE GOVERNANCE                   Management    For             Unknown
                                                                                                            *Management Position
              09                ALLOT SECURITIES                                     Management  Against           Unknown
                                                                                                            *Management Position
              10                MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL            Management  Against           Unknown

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            100                  1,140    1,140                         0 5/11/2006



- ------------------------------------------------------------------------------------------------------------------------------------
ENCORE CAPITAL GROUP, INC.                                                           ECPG                      Annual Meeting Date:
                                                                                                                         06/05/2006
Issuer: 292554                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management
                                                                BARRY R. BARKLEY     Management  Withheld          Against
                                                                J. BRANDON BLACK     Management    For               For
                                                                RAYMOND FLEMING      Management    For               For
                                                              CARL C. GREGORY, III   Management    For               For
                                                                 ERIC D. KOGAN       Management    For               For
                                                                ALEXANDER LEMOND     Management    For               For
                                                               RICHARD A. MANDELL    Management    For               For
                                                                  PETER W. MAY       Management    For               For
              02                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS           Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            102                  3,770    3,770                         0 5/16/2006



- ------------------------------------------------------------------------------------------------------------------------------------
ILLUMINA, INC.                                                                       ILMN                      Annual Meeting Date:
                                                                                                                         06/08/2006
Issuer: 452327                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management    For
                                                                 KARIN EASTHAM       Management    For               For
                                                                 JAY T. FLATLEY      Management    For               For
                                                             W.H. RASTETTER, PH.D.   Management    For               For
              02                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS           Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            109                  4,730    4,730                         0  6/5/2006



- ------------------------------------------------------------------------------------------------------------------------------------
BRONCO DRILLING COMPANY, INC.                                                        BRNC                      Annual Meeting Date:
                                                                                                                         06/09/2006
Issuer: 112211                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management
                                                                  MIKE LIDDELL       Management  Withheld          Against
                                                               D. FRANK HARRISON     Management  Withheld          Against
                                                                DAVID L. HOUSTON     Management    For               For
                                                              PHILLIP G. LANCASTER   Management    For               For
                                                               WILLIAM R. SNIPES     Management    For               For
              02                ADOPT INCENTIVE STOCK OPTION PLAN                    Management  Against           Against

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            107                  1,200    1,200                         0 5/26/2006



- ------------------------------------------------------------------------------------------------------------------------------------
CAPITAL TRUST, INC.                                                                  CT                        Annual Meeting Date:
                                                                                                                         06/14/2006
Issuer: 14052H                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management    For
                                                                  SAMUEL ZELL        Management    For               For
                                                              THOMAS E. DOBROWSKI    Management    For               For
                                                               MARTIN L. EDELMAN     Management    For               For
                                                                CRAIG M. HATKOFF     Management    For               For
                                                                EDWARD S. HYMAN      Management    For               For
                                                                 JOHN R. KLOPP       Management    For               For
                                                                HENRY N. NASSAU      Management    For               For
                                                                JOSHUA A. POLAN      Management    For               For
                                                                LYNNE B. SAGALYN     Management    For               For
              02                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS           Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            506                  3,390    3,390                         0 5/24/2006



- ------------------------------------------------------------------------------------------------------------------------------------
DUSA PHARMACEUTICALS, INC.                                                           DUSA                      Annual Meeting Date:
                                                                                                                         06/15/2006
Issuer: 266898                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management    For
                                                                 JOHN H. ABELES      Management    For               For
                                                                DAVID M. BARTASH     Management    For               For
                                                                ROBERT F. DOMAN      Management    For               For
                                                                  JAY M. HAFT        Management    For               For
                                                               RICHARD C. LUFKIN     Management    For               For
                                                                MAGNUS MOLITEUS      Management    For               For
                                                                NEAL S. PENNEYS      Management    For               For
                                                              D. GEOFFREY SHULMAN    Management    For               For
              02                MISCELLANEOUS SHAREHOLDER EQUITY                     Management  Against           Against
              03                APPOINT AUDITORS                                     Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            105                  7,040    7,040                         0  6/5/2006



- ------------------------------------------------------------------------------------------------------------------------------------
METROLOGIC INSTRUMENTS, INC.                                                         MTLG                      Annual Meeting Date:
                                                                                                                         06/15/2006
Issuer: 591676                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management
                                                                C. HARRY KNOWLES     Management  Withheld          Against
                                                               STANTON L. MELTZER    Management    For               For
              02                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS           Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            101                  2,100    2,100                         0 5/30/2006



- ------------------------------------------------------------------------------------------------------------------------------------
CHINA LIFE INSURANCE COMPANY LIMITED                                                 LFC                       Annual Meeting Date:
                                                                                                                         06/16/2006
Issuer: 16939P                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              O1                APPROVE FINANCIAL STATEMENTS,ALLOCATION OF INCOME,   Management    For               For
                                AND DISCHARGE DIRECTORS
              O2                APPROVE PREVIOUS BOARD'S ACTIONS                     Management    For               For
              O3                APPROVE FINANCIAL STATEMENTS,ALLOCATION OF INCOME,   Management    For               For
                                AND DISCHARGE DIRECTORS
              O4                DIVIDENDS                                            Management    For               For
              O5                ELECTION OF DIRECTORS                                Management    For
                                                                   YANG CHAO*        Management    For               For
                                                                    WU YAN*          Management    For               For
                                                                  SHI GUOQING*       Management    For               For
                                                                  LONG YONGTU*       Management    For               For
                                                                 CHAU TAK HAY*       Management    For               For
                                                                   SUN SHUYI*        Management    For               For
                                                                   CAI RANG*         Management    For               For
                                                                  MA YONGWEI*        Management    For               For
                                                                   WAN FENG*         Management    For               For
                                                                 ZHUANG ZUOJIN*      Management    For               For
                                                                  XIA ZHIHUA**       Management    For               For
                                                                  WU WEIMIN**        Management    For               For
                                                                   TIAN HUI**        Management    For               For
              O7                APPROVE RENUMERATION OF DIRECTORS AND AUDITORS       Management    For               For
              O8                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS           Management    For               For
              S9                APPROVE ARTICLE AMENDMENTS                           Management    For               For
              S10               ALLOT SECURITIES                                     Management  Against           Against

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            106                  1,000    1,000                         0  6/5/2006



- ------------------------------------------------------------------------------------------------------------------------------------
MATTSON TECHNOLOGY, INC.                                                             MTSN                      Annual Meeting Date:
                                                                                                                         06/21/2006
Issuer: 577223                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management  Withheld
                                                              DR. JOCHEN MELCHIOR    Management  Withheld          Against
                                                                SHIGERU NAKAYAMA     Management  Withheld          Against
              02                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS           Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            100                  1,000    1,000                         0 6/13/2006



- ------------------------------------------------------------------------------------------------------------------------------------
PARALLEL PETROLEUM CORPORATION                                                       PLLL                      Annual Meeting Date:
                                                                                                                         06/21/2006
Issuer: 699157                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management    For
                                                              THOMAS R. CAMBRIDGE    Management    For               For
                                                              DEWAYNE E. CHITWOOD    Management    For               For
                                                                LARRY C. OLDHAM      Management    For               For
                                                                MARTIN B. ORING      Management    For               For
                                                                  RAY M. POAGE       Management    For               For
                                                               JEFFREY G. SHRADER    Management    For               For
              02                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS           Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            103                  2,340    2,340                         0 5/30/2006



- ------------------------------------------------------------------------------------------------------------------------------------
THE MEN'S WEARHOUSE, INC.                                                            MW                        Annual Meeting Date:
                                                                                                                         06/21/2006
Issuer: 587118                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management
                                                                 GEORGE ZIMMER       Management    For               For
                                                                 DAVID H. EDWAB      Management    For               For
                                                               RINALDO S. BRUTOCO    Management    For               For
                                                             MICHAEL L. RAY, PH.D.   Management    For               For
                                                                SHELDON I. STEIN     Management    For               For
                                                                 KATHLEEN MASON      Management  Withheld          Against
                                                              DEEPAK CHOPRA, M.D.    Management    For               For
                                                              WILLIAM B. SECHREST    Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            100                    500      500                         0 5/30/2006



- ------------------------------------------------------------------------------------------------------------------------------------
JOS. A. BANK CLOTHIERS, INC.                                                         JOSB                      Annual Meeting Date:
                                                                                                                         06/23/2006
Issuer: 480838                                              ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

           Proposal                                                                  Proposal      Vote        For or Against
            Number              Proposal                                             Type          Cast             Mgmt.
- ------------------------------------------------------------------------------------------------------------------------------------
              01                ELECTION OF DIRECTORS                                Management    For
                                                               ANDREW A. GIORDANO    Management    For               For
                                                               WILLIAM E. HERRON     Management    For               For
              02                RATIFY APPOINTMENT OF INDEPENDENT AUDITORS           Management    For               For
              03                APPROVE AUTHORIZED COMMON STOCK INCREASE             Management    For               For

                                Custodian                            Stock             Ballot       Voted                  Holdings   Vote
Account Name                    Account                              Class             Shares      Shares                    Shares   Date
- ----------------------------------------------------------------------------------------------------------------------------------------------
QUAKER SMALL CAP GROWTH FUND    10885-20-L                            101                    475      475                         0 6/13/2006

Quaker Capital Opportunities Fund

                                                                  Meeting                                                                                                               Vote                          # of
      Issue                       Ticker          Cusip             Date         Description of Vote                                                       Issuer v. SH     Voted?       Cast       For/Against       Shares
      -----                       ------          -----             ----         -------------------                                                       ------------     ------       ----       -----------       ------

3COM CORPORATION                  COMS          885535104        28-Sep-2005     Elect Director                                                               Issuer          Yes        For            For        100000

3COM CORPORATION                  COMS          885535104        28-Sep-2005     Approve amend 2003 stock plan                                                Issuer          Yes      against        against      100000

3COM CORPORATION                  COMS          885535104        28-Sep-2005     ratify appointment of deloitte & touche LLP                                  Issuer          Yes        For            For        100000
BANK OF AMERICA                   BAC           060505104                                                                                                                                                          20000
CORPORATION                                                      26-Apr-2006     Elect Director                                                               Issuer          Yes        For            For

BANK OF AMERICA                   BAC           060505104                                                                                                                                                          20000
CORPORATION                                                      26-Apr-2006     ratification of ind. Reg. pub. Acc. Firm for 2006                            Issuer          Yes        For            For

BANK OF AMERICA                   BAC           060505104                                                                                                                                                          20000
CORPORATION                                                      26-Apr-2006     adopt an amendment to the 2003 key assoc. stock plan                         Issuer          Yes        For            For

BANK OF AMERICA                   BAC           060505104                                                                                                                                                          20000
CORPORATION                                                      26-Apr-2006     SH proposal, political contribution                                            SH            Yes      abstain        against

BANK OF AMERICA                   BAC           060505104                                                                                                                                                          20000
CORPORATION                                                      26-Apr-2006     SH proposal, majority voting in director elections                             SH            Yes        For          against

BANK OF AMERICA                   BAC           060505104                                                                                                                                                          20000
CORPORATION                                                      26-Apr-2006     SH proposal, ind. Board chairman                                               SH            Yes        For          against

BANK OF AMERICA                   BAC           060505104                                                                                                                                                          20000
CORPORATION                                                      26-Apr-2006     SH proposal, equal employment opportunity policy                               SH            Yes      abstain        against

CARNIVAL CORPORATION              CCL           143658300        20-Apr-2006     Elect Director                                                               Issuer          Yes        For            For        19000

CARNIVAL CORPORATION              CCL           143658300        20-Apr-2006     re-approve PWC LLP                                                           Issuer          Yes        For            For        19000

CARNIVAL CORPORATION              CCL           143658300        20-Apr-2006     authorize the audit committee of carnival PLC                                Issuer          Yes        For            For        19000

CARNIVAL CORPORATION              CCL           143658300                        receive the accounts and reports for carnival for fin. Year end                                                                   19000
                                                                 20-Apr-2006     11/30/05                                                                     Issuer          Yes        For            For

CARNIVAL CORPORATION              CCL           143658300        20-Apr-2006     approve the directors remuneration report for carnival PLC                   Issuer          Yes        For            For        19000

CARNIVAL CORPORATION              CCL           143658300        20-Apr-2006     approve limits on authority to a lot shares by carnival                      Issuer          Yes        For            For        19000

CARNIVAL CORPORATION              CCL           143658300        20-Apr-2006     approve the disapplication of pre-emption rights for carnival PLC            Issuer          Yes        For            For        19000

CARNIVAL CORPORATION              CCL           143658300        20-Apr-2006     approve Carnival PLC to buyback ord. shares in open market                   Issuer          Yes        For            For        19000

CEPHALON, INC.                    CEPH          156708109        17-May-2006     Elect director                                                               Issuer          Yes        For                       17500

CEPHALON, INC.                    CEPH          156708109        17-May-2006     increase number of shares                                                    Issuer          Yes        For            For        17500

CEPHALON, INC.                    CEPH          156708109        17-May-2006     amend 2004 equity compensation plan to increase # of shares                  Issuer          Yes        For                       17500

CEPHALON, INC.                    CEPH          156708109        17-May-2006     ratify PWC as the accountant for year end of 2006                            Issuer          Yes        For            For        17500

CHESAPEAKE ENERGY                 CHK           165167107                                                                                                                                                          14700
CORPORATION                                                      09-Jun-2006     Elect Director                                                               Issuer          Yes        For            For

CHESAPEAKE ENERGY                 CHK           165167107                                                                                                                                                          14700
CORPORATION                                                      09-Jun-2006     amend certificate of incorporation to increase # of shares                   Issuer          Yes      against        against

CHESAPEAKE ENERGY                 CHK           165167107                                                                                                                                                          14700
CORPORATION                                                      09-Jun-2006     approve long term stock incentive plan                                       Issuer          Yes        For            For

CONOCOPHILLIPS                    COP           20825C104        10-May-2006     Elect Directors                                                              Issuer          Yes        For            For        7000

CONOCOPHILLIPS                    COP           20825C104        10-May-2006     ratification of appointment of E&Y LLP as accounting firm                    Issuer          Yes        For            For        7000

CONOCOPHILLIPS                    COP           20825C104        10-May-2006     drilling in sensitive areas                                                  Issuer          Yes                                  7000

CONOCOPHILLIPS                    COP           20825C104        10-May-2006     director election vote standard                                              Issuer          Yes        For          against      7000

CONOCOPHILLIPS                    COP           20825C104        10-May-2006     SH approval, future retirment benefit for senior exec                          SH            Yes        For          against      7000

CONOCOPHILLIPS                    COP           20825C104        10-May-2006     environment accountability to community                                      Issuer          Yes      abstain        against      7000

CONOCOPHILLIPS                    COP           20825C104        10-May-2006     equitable compensation of non-employee directors                             Issuer          Yes      abstain        against      7000

COVANCE INC.                      CVD           222816100        10-May-2006     Elect Director                                                               Issuer          Yes        For            For        22000

DANAHER CORPORATION               DHR           235851102        02-May-2006     Elect Director                                                               Issuer          Yes        For            For        19500

DANAHER CORPORATION               DHR           235851102        02-May-2006     Ratify selection of E&Y LLP                                                  Issuer          Yes        For            For        19500

EDWARDS LIFESCIENCES              EW            28176E108                                                                                                                                                          20000
CORPORATION                                                      11-May-2006     Elect Director                                                               Issuer          Yes        For            For

EDWARDS LIFESCIENCES              EW            28176E108                                                                                                                                                          20000
CORPORATION                                                      11-May-2006     approve long term stock incentive plan compensation                          Issuer          Yes      Against        Against

EDWARDS LIFESCIENCES              EW            28176E108                                                                                                                                                          20000
CORPORATION                                                      11-May-2006     ratify ind. Registered public accounting firm                                Issuer          Yes        For            For

ING GROEP N.V.                    ING           456837103        25-Apr-2006                                                                                                  Yes                                  17500

LINEAR TECHNOLOGY                 LLTC          535678106                                                                                                                                                          10000
CORPORATION                                                      02-Nov-2005     Elect Director                                                               Issuer          Yes        For            For

LINEAR TECHNOLOGY                 LLTC          535678106                                                                                                                                                          10000
CORPORATION                                                      02-Nov-2005     Approve 2005 equity incentive plan, reservation shares for issuance          Issuer          Yes        For            For

LINEAR TECHNOLOGY                 LLTC          535678106                        Approve 2005 employee stock purchasing plan, reservation share for                                                                10000
CORPORATION                                                      02-Nov-2005     issuance                                                                     Issuer          Yes        For            For

LINEAR TECHNOLOGY                 LLTC          535678106                                                                                                                                                          10000
CORPORATION                                                      02-Nov-2005     re-approve 1996 senior executive bonus plan                                  Issuer          Yes        For            For

LINEAR TECHNOLOGY                 LLTC          535678106                                                                                                                                                          10000
CORPORATION                                                      02-Nov-2005     ratify appointment of Ernst & Young LLP                                      Issuer          Yes        For            For

LOWE'S COMPANIES, INC.            LOW           548661107        25-May-2006     Elect Director                                                               Issuer          Yes        For            For        15000

LOWE'S COMPANIES, INC.            LOW           548661107        25-May-2006     approve annual incentive plan                                                Issuer          Yes        For            For        15000

LOWE'S COMPANIES, INC.            LOW           548661107        25-May-2006     approve long term incentive plan                                             Issuer          Yes        For            For        15000

LOWE'S COMPANIES, INC.            LOW           548661107        25-May-2006     ratify deloitte & touch as ind. Accountant                                   Issuer          Yes        For            For        15000

LOWE'S COMPANIES, INC.            LOW           548661107        25-May-2006     approve the articles of inorporation                                         Issuer          Yes      against        against      15000

LOWE'S COMPANIES, INC.            LOW           548661107        25-May-2006     SH proposal, "wood procurement report"                                         SH            Yes      abstain        against      15000

MEDCO HEALTH                      MHS           58405U102                        Elect Director                                                                                                                    19000
SOLUTIONS, INC.                                                  24-May-2006                                                                                  Issuer          Yes        For            For

MEDCO HEALTH                      MHS           58405U102                        ratify PWC as the accountant for year end of 2006                                                                                 19000
SOLUTIONS, INC.                                                  24-May-2006                                                                                  Issuer          Yes        For            For

PEPSICO, INC.                     PEP           713448108        03-May-2006     Elect Director                                                               Issuer          Yes        For            For        16000

PEPSICO, INC.                     PEP           713448108        03-May-2006     approve ind. Reg. public accountants                                         Issuer          Yes        For            For        16000

PEPSICO, INC.                     PEP           713448108        03-May-2006     SH proposal- polical contribution                                              SH            Yes      abstain        against      16000

PEPSICO, INC.                     PEP           713448108        03-May-2006     SH proposal- charitable contributions                                          SH            Yes        For          against      16000

PETCO ANIMAL SUPPLIES,            PETC          716016209                                                                                                                                                          28000
INC.                                                             28-Jul-2005     Elect Director                                                               Issuer          Yes        For            For

PETCO ANIMAL SUPPLIES,            PETC          716016209                                                                                                                                                          28000
INC.                                                             28-Jul-2005     Ratification of KPMG LLP as independent auditor                              Issuer          Yes        For            For

PHARMACEUTICAL                    PPDI          717124101                                                                                                                                                          35000
PRODUCT DEVELOPMENT,                                             17-May-2006     Elect Director                                                               Issuer          Yes        For            For

PHARMACEUTICAL                    PPDI          717124101                                                                                                                                                          35000
PRODUCT DEVELOPMENT,                                             17-May-2006     amend employee stock repurchase plan to increae # of shares                  Issuer          Yes      against        against

PHARMACEUTICAL                    PPDI          717124101                                                                                                                                                          35000
PRODUCT DEVELOPMENT,                                             17-May-2006     proxies may vote on other such matters                                       Issuer          Yes        For            For

PRAXAIR, INC.                     PX            74005P104        25-Apr-2006     Elect Director                                                               Issuer          Yes        For            For        17000

PRAXAIR, INC.                     PX            74005P104        25-Apr-2006     approve amendment cert. of incor. To declassify the board                    Issuer          Yes        For            For        17000

PRAXAIR, INC.                     PX            74005P104        25-Apr-2006     re-approve performance goals                                                 Issuer          Yes        For            For        17000

PRAXAIR, INC.                     PX            74005P104        25-Apr-2006     ratify appointment of the ind. Auditor                                       Issuer          Yes        For            For        17000

PULTE HOMES, INC.                 PHM           745867101        11-May-2006     Elect Director                                                               Issuer          Yes        For            For        25000

PULTE HOMES, INC.                 PHM           745867101        11-May-2006     ratification of appointment of E&Y LLP as accountig firm                     Issuer          Yes        For            For        25000

PULTE HOMES, INC.                 PHM           745867101        11-May-2006     SH proposal, election of directors by majority vote                            SH            Yes        For          against      25000

PULTE HOMES, INC.                 PHM           745867101        11-May-2006     SH proposal, declassification of BOD                                           SH            Yes        For          against      25000

PULTE HOMES, INC.                 PHM           745867101        11-May-2006     SH proposal, cumulative voting in election of directors                        SH            Yes        For          against      25000

PULTE HOMES, INC.                 PHM           745867101        11-May-2006     SH proposal, use of performance-based options                                  SH            Yes      against          For        25000

ROCKWELL AUTOMATION,              ROK           773903109                                                                                                                                                          17500
INC.                                                             01-Feb-2006     Elect Director                                                               Issuer          Yes        For            For

ROCKWELL AUTOMATION,              ROK           773903109                                                                                                                                                          17500
INC.                                                             01-Feb-2006     approve the selection of auditors                                            Issuer          Yes        For            For

SANOFI-AVENTIS                    SNY           80105N105        31-May-2006                                                                                  Issuer          Yes                                  27500

TEXTRON INC.                      TXT           883203101        26-Apr-2006     Elect Director                                                               Issuer          Yes        For            For        12500

TEXTRON INC.                      TXT           883203101        26-Apr-2006     ratification of appointment of ind. Auditors                                 Issuer          Yes        For            For        12500


TEXTRON INC.                      TXT           883203101        26-Apr-2006     SH proposal, use of depleted uranium                                           SH            Yes      abstain        against      12500

TEXTRON INC.                      TXT           883203101        26-Apr-2006     SH proposal, director election majority vote                                   SH            Yes        For          against      12500

THE BLACK & DECKER                BDK           091797100                                                                                                                                                          9000
CORPORATION                                                      20-Apr-2006     Elect Director                                                               Issuer          Yes        For            For

THE BLACK & DECKER                BDK           091797100                                                                                                                                                          9000
CORPORATION                                                      20-Apr-2006     ratify the selection of Ernst and Young as accounting Firm                   Issuer          Yes        For            For

THE BLACK & DECKER                BDK           091797100                                                                                                                                                          9000
CORPORATION                                                      20-Apr-2006     Stockholder proposal                                                         Issuer          Yes        For          against

THE DUN & BRADSTREET              DNB           26483E100                                                                                                                                                          10000
CORPORATION                                                      02-May-2006     Elect Directors                                                              Issuer          Yes        For            For

THE DUN & BRADSTREET              DNB           26483E100                                                                                                                                                          10000
CORPORATION                                                      02-May-2006     Ratify appointment of ind. Registered pub. Acc. Firm                         Issuer          Yes        For            For

THE DUN & BRADSTREET              DNB           26483E100                                                                                                                                                          10000
CORPORATION                                                      02-May-2006     Re-approve the D&B Corp covered employee cash incentive plan                 Issuer          Yes        For            For

THE MCGRAW-HILL                   MHP           580645109                                                                                                                                                          19000
COMPANIES, INC.                                                  26-Apr-2006     Elect Directors                                                              Issuer          Yes        For            For

THE MCGRAW-HILL                   MHP           580645109                                                                                                                                                          19000
COMPANIES, INC.                                                  26-Apr-2006     Ratification appointment of ind. Reg. public acc. Firm for 2006              Issuer          Yes        For            For

THE MCGRAW-HILL                   MHP           580645109                                                                                                                                                          19000
COMPANIES, INC.                                                  26-Apr-2006     SH proposal requesting annual election of each director                        SH            Yes        For          against

THE ST. JOE COMPANY               JOE           790148100        16-May-2006     Elect Directors                                                              Issuer          Yes        For            For        17000

THE ST. JOE COMPANY               JOE           790148100        16-May-2006     approve annual incentive plan                                                Issuer          Yes        For            For        17000

THE ST. JOE COMPANY               JOE           790148100        16-May-2006     ratify independent auditors                                                  Issuer          Yes        For            For        17000

THE ST. PAUL TRAVELERS            STA           792860108                                                                                                                                                          12500
COMPANIES, IN                                                    03-May-2006     Elect Directors                                                              Issuer          Yes        For            For

THE ST. PAUL TRAVELERS            STA           792860108                                                                                                                                                          12500
COMPANIES, IN                                                    03-May-2006     ratify the selection of KPMG LLP                                             Issuer          Yes        For            For

THE ST. PAUL TRAVELERS            STA           792860108                                                                                                                                                          12500
COMPANIES, IN                                                    03-May-2006     SH proposal, the vote required to elect directors                              SH            Yes        For          against

THE ST. PAUL TRAVELERS            STA           792860108                                                                                                                                                          12500
COMPANIES, IN                                                    03-May-2006     SH proposal, political contributions                                           SH            Yes        For          against

TOTAL S.A.                        TOT           89151E109        12-May-2006                                                                                                  Yes                                  8500

UNITEDHEALTH GROUP                UNH           91324P102                        Elect Director                                                                                                                    22500
INCORPORATED                                                     02-May-2006                                                                                  Issuer          Yes        For            For

UNITEDHEALTH GROUP                UNH           91324P102                        Ratification of D&T LLP as accounting Firm                                                                                        22500
INCORPORATED                                                     02-May-2006                                                                                  Issuer          Yes        For            For

UNITEDHEALTH GROUP                UNH           91324P102                        SH proposal Director election majority vote standard                                                                              22500
INCORPORATED                                                     02-May-2006                                                                                    SH            Yes        For          against

XTO ENERGY INC.                   XTO           98385X106        16-May-2006     Elect Director                                                               Issuer          Yes        For            For        17700

XTO ENERGY INC.                   XTO           98385X106        16-May-2006     increase number of shares                                                    Issuer          Yes        For            For        17700

XTO ENERGY INC.                   XTO           98385X106        16-May-2006     amendment to restate 2004 stock incentive plan                               Issuer          Yes      Against        Against      17700

XTO ENERGY INC.                   XTO           98385X106        16-May-2006     ratify KPMG LLP as ind. Auditor for 2006                                     Issuer          Yes        For            For        17700

Quaker Biotech Pharma-Healthcare Fund

                                                      VOTE SUMMARY REPORT (LONG)

                                                            01/07/05 TO 30/06/06


Sorted by Company Name.

In All Markets, for all statuses, for Quaker Biotech Pharma-Healthcare Fund.

Show Meeting notes.

Show vote results.


   ALEXION PHARMACEUTICALS, INC.                         SHARES VOTED      17,470     SECURITY       15351109
                    MEETING DATE     12/9/2005                 SHARES      17,470       TICKER           ALXN          RECORD DATE      10/28/2005

BALLOT ISSUES                                             PROPONENT       MGMT         VOTE                                 VOTE RESULTS INFORMATION
                                                                          REC          CAST           VOTE RESULT   FOR #     AGAINST #     ABSTAIN #     NON-BROKER #
        Elect Director Leonard Bell, M.D.                 Mgmt            For          For                              0             0             0                0
        Elect Director David W. Keiser                    Mgmt            For          For                              0             0             0                0
        Elect Director Max Link, Ph.D.                    Mgmt            For          Withhold                         0             0             0                0
        Elect Director Joseph A. Madri, Ph.D., M.D.       Mgmt            For          For                              0             0             0                0
        Elect Director Larry L. Mathis                    Mgmt            For          For                              0             0             0                0
        Elect Director R. Douglas Norby                   Mgmt            For          For                              0             0             0                0
        Elect Director Alvin S. Parven                    Mgmt            For          For                              0             0             0                0
        Elect Director Ruedi E. Waeger, Ph.D.             Mgmt            For          For                              0             0             0                0
        Ratify Auditors                                   Mgmt            For          For                              0             0             0                0

                                FUND NAME                                                            SHARES AVAILABLE             SHARES VOTED
                                291119600 Quaker Biotech Pharma-Healthcare Fund                                17,470                   17,470
                                TOTAL:                                                                         17,470                   17,470

   ALEXION PHARMACEUTICALS, INC.                        SHARES VOTED       23,970     SECURITY       15351109
                    MEETING DATE     6/7/2006                 SHARES       23,970       TICKER           ALXN          RECORD DATE      4/21/2006

BALLOT ISSUES                                             PROPONENT       MGMT         VOTE                               VOTE RESULTS INFORMATION
                                                                          REC          CAST           VOTE RESULT   FOR #     AGAINST #     ABSTAIN #     NON-BROKER #
        Elect Director Leonard Bell                       Mgmt            For          For                              0             0             0                0
        Elect Director David W. Keiser                    Mgmt            For          For                              0             0             0                0
        Elect Director Max Link                           Mgmt            For          Withhold                         0             0             0                0
        Elect Director Joseph A. Madri                    Mgmt            For          For                              0             0             0                0
        Elect Director Larry L. Mathis                    Mgmt            For          For                              0             0             0                0
        Elect Director R. Douglas Norby                   Mgmt            For          For                              0             0             0                0
        Elect Director Alvin S. Parven                    Mgmt            For          For                              0             0             0                0
        Elect Director Ruedi E. Waeger                    Mgmt            For          For                              0             0             0                0
        Amend Omnibus Stock Plan                          Mgmt            For          For                              0             0             0                0
        Ratify Auditors                                   Mgmt            For          For                              0             0             0                0

                                FUND NAME                                                   SHARES AVAILABLE           SHARES VOTED
                                291119600 Quaker Biotech Pharma-Healthcare Fund                       23,970                 23,970
                                TOTAL:                                                                23,970                 23,970

    ALNYLAM PHARMACEUTICALS INC                          SHARES VOTED      27,000     SECURITY       02043Q107
                   MEETING DATE      6/1/2006                  SHARES      27,000       TICKER            ALNY         RECORD DATE      4/20/2006

BALLOT ISSUES                                             PROPONENT       MGMT         VOTE                                 VOTE RESULTS INFORMATION
                                                                          REC          CAST           VOTE RESULT   FOR #     AGAINST #     ABSTAIN #     NON-BROKER #
        Elect Director John K. Clarke                     Mgmt            For          Withhold                         0             0             0                0
        Elect Director Vicki L. Sato, Ph.D.               Mgmt            For          For                              0             0             0                0
        Elect Director James L. Vincent                   Mgmt            For          For                              0             0             0                0
        Ratify Auditors                                   Mgmt            For          For                              0             0             0                0

                                FUND NAME                                                     SHARES AVAILABLE             SHARES VOTED
                                291119600 Quaker Biotech Pharma-Healthcare Fund                         27,000                   27,000
                                TOTAL:                                                                  27,000                   27,000

     ANDYS PHARMACEUTICALS, INC.                         SHARES VOTED      28,810     SECURITY       03252Q408
                    MEETING DATE     6/2/2006                  SHARES      28,810       TICKER            ANDS         RECORD DATE      4/13/2006

BALLOT ISSUES                                             PROPONENT       MGMT         VOTE                          VOTE RESULTS INFORMATION
                                                                          REC          CAST           VOTE RESULT   FOR #     AGAINST #     ABSTAIN #     NON-BROKER #
        Elect Director Marios Fotiadis                    Mgmt            For          For                              0             0             0                0
        Ratify Auditors                                   Mgmt            For          For                              0             0             0                0

                                FUND NAME                                                   SHARES AVAILABLE         SHARES VOTED
                                291119600 Quaker Biotech Pharma-Healthcare Fund                       28,810               28,810
                                TOTAL:                                                                28,810               28,810

     ARIAD PHARMACEUTICALS, INC.                         SHARES VOTED      66,400     SECURITY       04033A100
                    MEETING DATE     6/14/2006                 SHARES      66,400       TICKER            ARIA         RECORD DATE      4/19/2006

BALLOT ISSUES                                             PROPONENT       MGMT         VOTE                                 VOTE RESULTS INFORMATION
                                                                          REC          CAST           VOTE RESULT   FOR #     AGAINST #     ABSTAIN #     NON-BROKER #
        Elect Director Harvey J. Berger, M.D.             Mgmt            For          For                              0             0             0                0
        Elect Director Michael D. Kishbauch               Mgmt            For          For                              0             0             0                0
        Elect Director Burton E. Sobel, M.D.              Mgmt            For          For                              0             0             0                0
        Approve Omnibus Stock Plan                        Mgmt            For          For                              0             0             0                0
        Ratify Auditors                                   Mgmt            For          For                              0             0             0                0

                                FUND NAME                                                      SHARES AVAILABLE         SHARES VOTED
                                291119600 Quaker Biotech Pharma-Healthcare Fund                          66,400               66,400
                                TOTAL:                                                                   66,400               66,400

        BRISTOL-MYERS SQUIBB CO.                         SHARES VOTED      44,000     SECURITY       110122108
                    MEETING DATE     5/2/2006                  SHARES      44,000       TICKER             BMY         RECORD DATE      3/6/2006

BALLOT ISSUES                                             PROPONENT       MGMT         VOTE                              VOTE RESULTS INFORMATION
                                                                          REC          CAST           VOTE RESULT   FOR #     AGAINST #     ABSTAIN #     NON-BROKER #
        Elect Director Robert E. Allen                    Mgmt            For          For                              0             0             0                0
        Elect Director Lewis B. Campbell                  Mgmt            For          For                              0             0             0                0
        Elect Director Vance D. Coffman                   Mgmt            For          For                              0             0             0                0
        Elect Director James M. Cornelius                 Mgmt            For          For                              0             0             0                0
        Elect Director Peter R. Dolan                     Mgmt            For          For                              0             0             0                0
        Elect Director Louis J. Freeh                     Mgmt            For          For                              0             0             0                0
        Elect Director Laurie H. Glimcher, M.D.           Mgmt            For          For                              0             0             0                0
        Elect Director Leif Johansson                     Mgmt            For          For                              0             0             0                0
        Elect Director James D. Robinson, III             Mgmt            For          For                              0             0             0                0
        Ratify Auditor                                    Mgmt            For          For                              0             0             0                0
        Increase Disclosure of Executive Compensation     ShrHoldr        Against      Against                          0             0             0                0
        Provide for Cumulative Voting                     ShrHoldr        Against      For                              0             0             0                0
        Claw-back of Payments under Restatements          ShrHoldr        Against      Against                          0             0             0                0
        Report on Animal Welfare                          ShrHoldr        Against      Against                          0             0             0                0
        Establish Term Limits for Directors               ShrHoldr        Against      Against                          0             0             0                0

                                FUND NAME                                                     SHARES AVAILABLE             SHARES VOTED
                                291119600 Quaker Biotech Pharma-Healthcare Fund                         44,000                   44,000
                                TOTAL:                                                                  44,000                   44,000

                   CELGENE CORP.                         SHARES VOTED      18,100     SECURITY       151020104
                    MEETING DATE     2/16/2006                 SHARES      18,100       TICKER            CELG         RECORD DATE      1/17/2006

BALLOT ISSUES                                             PROPONENT       MGMT         VOTE                                VOTE RESULTS INFORMATION
                                                                          REC          CAST            VOTE RESULT  FOR #     AGAINST #     ABSTAIN #     NON-BROKER #
        Increase Authorized Common Stock                  Mgmt            For          For                              0             0             0                0

                                FUND NAME                                                 SHARES AVAILABLE          SHARES VOTED
                                291119600 Quaker Biotech Pharma-Healthcare Fund                     18,100                18,100
                                TOTAL:                                                              18,100                18,100

                    COTHERIX INC                         SHARES VOTED      92,336     SECURITY       22163T103
                    MEETING DATE     5/25/2006                 SHARES      92,336       TICKER            CTRX         RECORD DATE      4/7/2006

BALLOT ISSUES                                             PROPONENT      MGMT          VOTE                                 VOTE RESULTS INFORMATION
                                                                         REC           CAST           VOTE RESULT   FOR #     AGAINST #     ABSTAIN #     NON-BROKER #
        Elect Director James I. Healy, M.D., Ph.D.        Mgmt           For           For                              0             0             0                0
        Elect Director Howard B. Rosen                    Mgmt           For           For                              0             0             0                0
        Elect Director Donald J. Santel                   Mgmt           For           For                              0             0             0                0
        Amend Omnibus Stock Plan                          Mgmt           For           Against                          0             0             0                0
        Ratify Auditors                                   Mgmt           For           For                              0             0             0                0

                                FUND NAME                                                  SHARES AVAILABLE         SHARES VOTED
                                291119600 Quaker Biotech Pharma-Healthcare Fund                      92,336               92,336
                                TOTAL:                                                               92,336               92,336

        CRITICAL THERAPEUTIC INC                         SHARES VOTED      79,338     SECURITY       22674T105
                    MEETING DATE     4/25/2006                 SHARES      79,338       TICKER            CRTX         RECORD DATE      3/24/2006

BALLOT ISSUES                                             PROPONENT       MGMT         VOTE                            VOTE RESULTS INFORMATION
                                                                          REC          CAST           VOTE RESULT   FOR #     AGAINST #     ABSTAIN #     NON-BROKER #
        Elect Director Richard W. Dugan                   Mgmt            For          For                              0             0             0                0
        Elect Director Christopher Mirabelli, Ph.D.       Mgmt            For          For                              0             0             0                0
        Elect Director James B. Tananbaum, M.D.           Mgmt            For          For                              0             0             0                0
        Approve Qualified Employee Stock Purchase Plan    Mgmt            For          For                              0             0             0                0
        Ratify Auditors                                   Mgmt            For          For                              0             0             0                0

                                FUND NAME                                                  SHARES AVAILABLE          SHARES VOTED
                                291119600 Quaker Biotech Pharma-Healthcare Fund                      79,338                79,338
                                TOTAL:                                                               79,338                79,338

            CV THERAPEUTICS INC.                         SHARES VOTED      44,300     SECURITY       126667104
                    MEETING DATE     6/6/2006                  SHARES      44,300       TICKER            CVTX         RECORD DATE      4/12/2006

BALLOT ISSUES                                             PROPONENT       MGMT         VOTE                              VOTE RESULTS INFORMATION
                                                                          REC          CAST           VOTE RESULT   FOR #     AGAINST #     ABSTAIN #     NON-BROKER #
        Elect Director Louis G. Lange                     Mgmt            For          For                              0             0             0                0
        Elect Director Peter Barton Hutt                  Mgmt            For          For                              0             0             0                0
        Elect Director Thomas E. Shenk                    Mgmt            For          For                              0             0             0                0
        Amend Qualified Employee Stock Purchase Plan      Mgmt            For          For                              0             0             0                0
        Amend Articles/Bylaws/Charter General Matters     Mgmt            For          For                              0             0             0                0
        Ratify Auditors                                   Mgmt            For          For                              0             0             0                0

                                FUND NAME                                                      SHARES AVAILABLE     SHARES VOTED
                                291119600 Quaker Biotech Pharma-Healthcare Fund                          44,300           44,300
                                TOTAL:                                                                   44,300           44,300

               ELI LILLY AND CO.                         SHARES VOTED      18,000     SECURITY       532457108
                    MEETING DATE     4/24/2006                 SHARES      18,000       TICKER             LLY         RECORD DATE      2/15/2006

BALLOT ISSUES                                                   PROPONENT    MGMT      VOTE                                 VOTE RESULTS INFORMATION
                                                                             REC       CAST           VOTE RESULT   FOR #     AGAINST #     ABSTAIN #     NON-BROKER #
        Elect Director Martin S. Feldstein, Ph.D.               Mgmt         For       For                              0             0             0                0
        Elect Director J. Erik Fyrwald                          Mgmt         For       For                              0             0             0                0
        Elect Director Ellen R. Marram                          Mgmt         For       For                              0             0             0                0
        Elect Director Sidney Taurel                            Mgmt         For       For                              0             0             0                0
        Ratify Auditors                                         Mgmt         For       For                              0             0             0                0
        Report on Animal Welfare Policy                         ShrHoldr     Against   Against                          0             0             0                0
        Separate Chairman and CEO Positions                     ShrHoldr     Against   For                              0             0             0                0
        Declassify the Board of Directors                       ShrHoldr     Against   For                              0             0             0                0
        Require a Majority Vote for the Election of Directors   ShrHoldr     Against   For                              0             0             0                0

                                FUND NAME                                                    SHARES AVAILABLE        SHARES VOTED
                                291119600 Quaker Biotech Pharma-Healthcare Fund                        18,000              18,000
                                TOTAL:                                                                 18,000              18,000

                   GENZYME CORP.                         SHARES VOTED      15,200     SECURITY       372917104
                    MEETING DATE     5/25/2006                 SHARES      15,200       TICKER            GENZ         RECORD DATE      3/31/2006

BALLOT ISSUES                                                               PROPONENT    MGMT      VOTE                        VOTE RESULTS INFORMATION
                                                                                         REC       CAST   VOTE RESULT  FOR #     AGAINST #  ABSTAIN #     NON-BROKER #
        Elect Director Victor J. Dzau, M.D.                                 Mgmt         For       For                     0             0          0                0
        Elect Director Connie Mack, III                                     Mgmt         For       For                     0             0          0                0
        Elect Director Henri A. Termeer                                     Mgmt         For       For                     0             0          0                0
        Amend Omnibus Stock Plan                                            Mgmt         For       For                     0             0          0                0
        Amend Non-Employee Director Stock Option Plan                       Mgmt         For       For                     0             0          0                0
        Declassify the Board of Directors                                   Mgmt         For       For                     0             0          0                0
        Ratify Auditors                                                     Mgmt         For       For                     0             0          0                0
        Submit Severance Agreement (Change in Control) to shareholder Vote  ShrHoldr     Against   For                     0             0          0                0

                                FUND NAME                                                    SHARES AVAILABLE      SHARES VOTED
                                291119600 Quaker Biotech Pharma-Healthcare Fund                        15,200            15,200
                                TOTAL:                                                                 15,200            15,200

          HANA BIOSCIENCES, INC.                         SHARES VOTED      47,000     SECURITY       40963P105
                    MEETING DATE     5/9/2006                  SHARES      47,000       TICKER            HNAB         RECORD DATE      3/22/2006

BALLOT ISSUES                                             PROPONENT       MGMT         VOTE                                VOTE RESULTS INFORMATION
                                                                          REC          CAST           VOTE RESULT   FOR #     AGAINST #     ABSTAIN #     NON-BROKER #
        Elect Director Mark J. Ahn                        Mgmt            For          For                              0             0             0                0
        Elect Director Arie S. Belldegrun                 Mgmt            For          For                              0             0             0                0
        Elect Director Isaac Kier                         Mgmt            For          Withhold                         0             0             0                0
        Elect Director Leon E. Rosenberg                  Mgmt            For          For                              0             0             0                0
        Elect Director Michael Weiser                     Mgmt            For          For                              0             0             0                0
        Approve Omnibus Stock Plan                        Mgmt            For          Against                          0             0             0                0
        Approve Omnibus Stock Plan                        Mgmt            For          Against                          0             0             0                0
        Approve Qualified Employee Stock Purchase Plan    Mgmt            For          For                              0             0             0                0

                                FUND NAME                                                     SHARES AVAILABLE        SHARES VOTED
                                291119600 Quaker Biotech Pharma-Healthcare Fund                         47,000              47,000
                                TOTAL:                                                                  47,000              47,000

                   ILLUMINA, INC                         SHARES VOTED      18,600     SECURITY       452327109
                    MEETING DATE     6/8/2006                  SHARES      18,600       TICKER            ILMN         RECORD DATE      4/20/2006

BALLOT ISSUES                                             PROPONENT       MGMT         VOTE                                VOTE RESULTS INFORMATION
                                                                          REC          CAST           VOTE RESULT   FOR #     AGAINST #     ABSTAIN #     NON-BROKER #
        Elect Director Karin Eastham                      Mgmt            For          For                              0             0             0                0
        Elect Director Jay T. Flatley                     Mgmt            For          For                              0             0             0                0
        Elect Director W.H. Rastetter, Ph.D.              Mgmt            For          For                              0             0             0                0
        Ratify Auditors                                   Mgmt            For          For                              0             0             0                0

                                FUND NAME                                              SHARES AVAILABLE         SHARES VOTED
                                291119600 Quaker Biotech Pharma-Healthcare Fund                  18,600               18,600
                                TOTAL:                                                           18,600               18,600

                  INTERMUNE INC.                         SHARES VOTED      45,440     SECURITY       45884X103
                    MEETING DATE     5/24/2006                 SHARES      45,440       TICKER            ITMN         RECORD DATE      4/4/2006

BALLOT ISSUES                                             PROPONENT       MGMT         VOTE                                VOTE RESULTS INFORMATION
                                                                          REC          CAST           VOTE RESULT   FOR #     AGAINST #     ABSTAIN #     NON-BROKER #
        Elect Director Jonathan S. Leff                   Mgmt            For          For                              0             0             0                0
        Ratify Auditors                                   Mgmt            For          For                              0             0             0                0

                                FUND NAME                                                        SHARES AVAILABLE        SHARES VOTED
                                291119600 Quaker Biotech Pharma-Healthcare Fund                            45,440              45,440
                                TOTAL:                                                                     45,440              45,440

                MGI PHARMA, INC.                         SHARES VOTED      50,000     SECURITY       552880106
                    MEETING DATE     5/9/2006                  SHARES      50,000       TICKER            MOGN         RECORD DATE      3/13/2006

BALLOT ISSUES                                             PROPONENT       MGMT         VOTE                                 VOTE RESULTS INFORMATION
                                                                          REC          CAST           VOTE RESULT   FOR #     AGAINST #     ABSTAIN #     NON-BROKER #
        Elect Director Andrew J. Ferrara                  Mgmt            For          For                              0             0             0                0
        Elect Director Edward W. Mehrer                   Mgmt            For          For                              0             0             0                0
        Elect Director Hugh E. Miller                     Mgmt            For          For                              0             0             0                0
        Elect Director Dean J. Mitchell                   Mgmt            For          For                              0             0             0                0
        Elect Director Leon O. Moulder, Jr.               Mgmt            For          For                              0             0             0                0
        Elect Director David B. Sharrock                  Mgmt            For          For                              0             0             0                0
        Elect Director Waneta C. Tuttle, Ph.D.            Mgmt            For          For                              0             0             0                0
        Elect Director Arthur L. Weaver, M.D.             Mgmt            For          For                              0             0             0                0
        Amend Omnibus Stock Plan                          Mgmt            For          For                              0             0             0                0
        Ratify Auditors                                   Mgmt            For          For                              0             0             0                0

                                FUND NAME                                               SHARES AVAILABLE       SHARES VOTED
                                291119600 Quaker Biotech Pharma-Healthcare Fund                   50,000             50,000
                                TOTAL:                                                            50,000             50,000

         MYLAN LABORATORIES INC.                         SHARES VOTED      20,500     SECURITY       628530107
                    MEETING DATE     10/28/2005                SHARES      20,500       TICKER             MYL         RECORD DATE      8/1/2005

BALLOT ISSUES                                             PROPONENT       MGMT         VOTE                                 VOTE RESULTS INFORMATION
                                                                          REC          CAST           VOTE RESULT   FOR #     AGAINST #     ABSTAIN #     NON-BROKER #
        Elect Director Milan Puskar                       Mgmt            For          For                              0             0             0                0
        Elect Director Robert J. Coury                    Mgmt            For          For                              0             0             0                0
        Elect Director Wendy Cameron                      Mgmt            For          For                              0             0             0                0
        Elect Director Neil Dimick                        Mgmt            For          For                              0             0             0                0
        Elect Director Douglas J. Leech                   Mgmt            For          For                              0             0             0                0
        Elect Director Joseph C. Maroon                   Mgmt            For          For                              0             0             0                0
        Elect Director Rodney L. Piatt                    Mgmt            For          For                              0             0             0                0
        Elect Director C.B. Todd                          Mgmt            For          For                              0             0             0                0
        Elect Director Randall L. Vanderveen              Mgmt            For          For                              0             0             0                0
        Ratify Auditors                                   Mgmt            For          For                              0             0             0                0

                                FUND NAME                                                 SHARES AVAILABLE      SHARES VOTED
                                291119600 Quaker Biotech Pharma-Healthcare Fund                     20,500            20,500
                                TOTAL:                                                              20,500            20,500

      ONYX PHARMACEUTICALS, INC.                         SHARES VOTED      32,270     SECURITY       683399109
                    MEETING DATE     5/25/2006                 SHARES      32,270       TICKER            ONXX         RECORD DATE      4/18/2006

BALLOT ISSUES                                             PROPONENT       MGMT         VOTE                                 VOTE RESULTS INFORMATION
                                                                          REC          CAST           VOTE RESULT   FOR #     AGAINST #     ABSTAIN #     NON-BROKER #
        Elect Director Paul Goddard, Ph.D.                Mgmt            For          For                              0             0             0                0
        Elect Director Antonio J. Grillo-Lopez, M.D.      Mgmt            For          For                              0             0             0                0
        Elect Director Wendell Wierenga, Ph.D.            Mgmt            For          For                              0             0             0                0
        Increase Authorized Common Stock                  Mgmt            For          For                              0             0             0                0
        Amend Qualified Employee Stock Purchase Plan      Mgmt            For          For                              0             0             0                0
        Ratify Auditors                                   Mgmt            For          For                              0             0             0                0

                                FUND NAME                                                  SHARES AVAILABLE         SHARES VOTED
                                291119600 Quaker Biotech Pharma-Healthcare Fund                      32,270               32,270
                                TOTAL:                                                               32,270               32,270

       OSI PHARMACEUTICALS, INC.                         SHARES VOTED      29,500     SECURITY       671040103
                    MEETING DATE     6/14/2006                 SHARES      29,500       TICKER            OSIP         RECORD DATE      4/21/2006

BALLOT ISSUES                                             PROPONENT       MGMT         VOTE                                 VOTE RESULTS INFORMATION
                                                                          REC          CAST           VOTE RESULT   FOR #     AGAINST #     ABSTAIN #     NON-BROKER #
        Elect Director Robert A. Ingram                   Mgmt            For          For                              0             0             0                0
        Elect Director Colin Goddard, Ph.D.               Mgmt            For          For                              0             0             0                0
        Elect Director G. Morgan Browne                   Mgmt            For          For                              0             0             0                0
        Elect Director Santo J. Costa                     Mgmt            For          For                              0             0             0                0
        Elect Director Daryl K. Granner, M.D.             Mgmt            For          For                              0             0             0                0
        Elect Director Joseph Klein, III                  Mgmt            For          For                              0             0             0                0
        Elect Director Walter M. Lovenberg, Ph.D.         Mgmt            For          For                              0             0             0                0
        Elect Director Viren Mehta                        Mgmt            For          Withhold                         0             0             0                0
        Elect Director David W. Niemiec                   Mgmt            For          For                              0             0             0                0
        Elect Director Herbert Pinedo, M.D., Ph.D.        Mgmt            For          For                              0             0             0                0
        Elect Director Sir Mark Richmond, Ph.D.           Mgmt            For          For                              0             0             0                0
        Elect Director Katharine B. Stevenson             Mgmt            For          For                              0             0             0                0
        Elect Director John P. White                      Mgmt            For          For                              0             0             0                0
        Amend Articles/Bylaws                             Mgmt            For          For                              0             0             0                0
        Ratify Auditors                                   Mgmt            For          For                              0             0             0                0

                                FUND NAME                                                SHARES AVAILABLE      SHARES VOTED
                                291119600 Quaker Biotech Pharma-Healthcare Fund                    29,500            29,500
                                TOTAL:                                                             29,500            29,500

                     PFIZER INC.                         SHARES VOTED      41,900     SECURITY       717081103
                    MEETING DATE     4/27/2006                 SHARES      41,900       TICKER             PFE         RECORD DATE      3/1/2006

BALLOT ISSUES                                             PROPONENT       MGMT         VOTE                                 VOTE RESULTS INFORMATION
                                                                          REC          CAST           VOTE RESULT   FOR #     AGAINST #     ABSTAIN #     NON-BROKER #
        Elect Director Michael S. Brown                   Mgmt            For          For                              0             0             0                0
        Elect Director M. Anthony Burns                   Mgmt            For          For                              0             0             0                0
        Elect Director Robert N. Burt                     Mgmt            For          For                              0             0             0                0
        Elect Director W. Don Cornwell                    Mgmt            For          For                              0             0             0                0
        Elect Director William H. Gray, III               Mgmt            For          For                              0             0             0                0
        Elect Director Constance J. Horner                Mgmt            For          For                              0             0             0                0
        Elect Director William R. Howell                  Mgmt            For          For                              0             0             0                0
        Elect Director Stanley O. Ikenberry               Mgmt            For          For                              0             0             0                0
        Elect Director George A. Lorch                    Mgmt            For          Withhold                         0             0             0                0
        Elect Director Henry A. McKinnell                 Mgmt            For          For                              0             0             0                0
        Elect Director Dana G. Mead                       Mgmt            For          Withhold                         0             0             0                0
        Elect Director Ruth J. Simmons                    Mgmt            For          For                              0             0             0                0
        Elect Director William C. Steere, Jr.             Mgmt            For          For                              0             0             0                0
        Ratify Auditors                                   Mgmt            For          For                              0             0             0                0
        Reduce Supermajority Vote Requirement             Mgmt            For          For                              0             0             0                0
        Establish Term Limits for Directors               ShrHoldr        Against      Against                          0             0             0                0
        Social Proposal                                   ShrHoldr        Against      Against                          0             0             0                0
        Restore or Provide for Cumulative Voting          ShrHoldr        Against      For                              0             0             0                0
        Separate Chairman and CEO Positions               ShrHoldr        Against      For                              0             0             0                0
        Report on Political Contributions                 ShrHoldr        Against      Against                          0             0             0                0
        Report on Animal Welfare Policy                   ShrHoldr        Against      Against                          0             0             0                0
        Reort on Animal-based Testing                     ShrHoldr        Against      Against                          0             0             0                0

                                FUND NAME                                                   SHARES AVAILABLE        SHARES VOTED
                                291119600 Quaker Biotech Pharma-Healthcare Fund                       41,900              41,900
                                TOTAL:                                                                41,900              41,900

  PROGENICS PHARMACEUTICALS, INC                         SHARES VOTED      31,300     SECURITY       743187106
                    MEETING DATE     6/12/2006                 SHARES      31,300       TICKER            PGNX         RECORD DATE      4/13/2006

BALLOT ISSUES                                             PROPONENT       MGMT         VOTE                                VOTE RESULTS INFORMATION
                                                                          REC          CAST           VOTE RESULT   FOR #     AGAINST #     ABSTAIN #     NON-BROKER #
        Elect Director Charles A. Baker                   Mgmt            For          For                              0             0             0                0
        Elect Director Kurt W. Briner                     Mgmt            For          For                              0             0             0                0
        Elect Director Mark F. Dalton                     Mgmt            For          For                              0             0             0                0
        Elect Director Stephen P. Goff, Ph.D.             Mgmt            For          Withhold                         0             0             0                0
        Elect Director Paul F. Jacobson                   Mgmt            For          For                              0             0             0                0
        Elect Director Paul J. Maddon, M.D., Ph.D.        Mgmt            For          For                              0             0             0                0
        Elect Director David A. Scheinberg, M.D., Ph.D.   Mgmt            For          For                              0             0             0                0
        Ratify Auditors                                   Mgmt            For          For                              0             0             0                0
        Other Business                                    Mgmt            For          Against                          0             0             0                0

                                FUND NAME                                                SHARES AVAILABLE         SHARES VOTED
                                291119600 Quaker Biotech Pharma-Healthcare Fund                    31,300               31,300
                                TOTAL:                                                             31,300               31,300

                        QLT INC.                         SHARES VOTED      69,000     SECURITY       746927102
                    MEETING DATE     5/9/2006                  SHARES      69,000       TICKER            QLTI         RECORD DATE      3/20/2006

BALLOT ISSUES                                                                  PROPONENT     MGMT      VOTE                                              VOTE RESULTS INFORMATION
                                                                                             REC       CAST      VOTE RESULT        FOR #   AGAINST #    ABSTAIN #   NON-BROKER #
        Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix
        Remuneration of Auditors                                               Mgmt          For       For                              0           0            0              0
        Elect Director Robert L. Butchofsky                                    Mgmt          For       For                              0           0            0              0
        Elect Director C. Boyd Clarke                                          Mgmt          For       For                              0           0            0              0
        Elect Director Peter A. Crossgrove                                     Mgmt          For       For                              0           0            0              0
        Elect Director Ronald D. Henriksen                                     Mgmt          For       For                              0           0            0              0
        Elect Director Julia G. Levy                                           Mgmt          For       For                              0           0            0              0
        Elect Director Alan C. Mendelson                                       Mgmt          For       For                              0           0            0              0
        Elect Director E. Duff Scott                                           Mgmt          For       For                              0           0            0              0
        Elect Director Richard R. Vietor                                       Mgmt          For       For                              0           0            0              0
        Elect Director L. Jack Wood                                            Mgmt          For       For                              0           0            0              0

                                FUND NAME                                                  SHARES AVAILABLE        SHARES VOTED
                                291119600 Quaker Biotech Pharma-Healthcare Fund                      69,000              69,000
                                TOTAL:                                                               69,000              69,000

   SOMAXON PHARMACEUTICALS, INC.                         SHARES VOTED      26,000     SECURITY       834453102
                    MEETING DATE     5/31/2006                 SHARES      26,000       TICKER            SOMX        RECORD DATE       3/31/2006

BALLOT ISSUES                                             PROPONENT       MGMT         VOTE                                   VOTE RESULTS INFORMATION
                                                                          REC          CAST           VOTE RESULT   FOR #     AGAINST #     ABSTAIN #     NON-BROKER #
        Elect Director Terrell A. Cobb                    Mgmt            For          For                              0             0             0                0
        Elect Director Cam L. Garner                      Mgmt            For          For                              0             0             0                0
        Elect Director Scott L. Glenn                     Mgmt            For          For                              0             0             0                0
        Ratify Auditors                                   Mgmt            For          For                              0             0             0                0

                                FUND NAME                                                  SHARES AVAILABLE      SHARES VOTED
                                291119600 Quaker Biotech Pharma-Healthcare Fund                      26,000            26,000
                                TOTAL:                                                               26,000            26,000

                     TANOX, INC.                         SHARES VOTED      23,246     SECURITY       87588Q109
                    MEETING DATE     6/2/2006                  SHARES      23,246       TICKER            TNOX         RECORD DATE      4/12/2006

BALLOT ISSUES                                             PROPONENT       MGMT         VOTE                                VOTE RESULTS INFORMATION
                                                                          REC          CAST           VOTE RESULT   FOR #     AGAINST #     ABSTAIN #     NON-BROKER #
        Elect Director Nancy T. Chang                     Mgmt            For          For                              0             0             0                0
        Elect Director Danong Chen                        Mgmt            For          For                              0             0             0                0
        Elect Director Julia R. Brown                     Mgmt            For          For                              0             0             0                0
        Elect Director Gary E. Frashier                   Mgmt            For          For                              0             0             0                0
        Amend Non-Employee Director Stock Option Plan     Mgmt            For          For                              0             0             0                0
        Ratify Auditors                                   Mgmt            For          For                              0             0             0                0

                                FUND NAME                                                SHARES AVAILABLE      SHARES VOTED
                                291119600 Quaker Biotech Pharma-Healthcare Fund                    23,246            23,246
                                TOTAL:                                                             23,246            23,246

  TEVA PHARMACEUTICAL INDUSTRIES                         SHARES VOTED      25,500     SECURITY       881624209
                    MEETING DATE     7/27/2005                 SHARES      25,500       TICKER            TEVA         RECORD DATE      6/20/2005

BALLOT ISSUES                                                                       PROPONENT  MGMT      VOTE                             VOTE RESULTS INFORMATION
                                                                                               REC       CAST       VOTE RESULT   FOR #     AGAINST #    ABSTAIN #   NON-BROKER #
        Meeting for Holders of ADRs                                                                                                   0             0            0              0
        TO RECEIVE AND DISCUSS THE COMPANY S CONSOLIDATED BALANCE SHEET AND THE
        CONSOLIDATED STATEMENTS OF INCOME                                           Mgmt       For       For                          0             0            0              0

        TO APPROVE THE BOARD OF DIRECTORS RECOMMENDATION THAT THE CASH DIVIDEND
        FOR THE YEAR ENDED DECEMBER 31, 2004                                        Mgmt       For       For                          0             0            0              0

        TO APPOINT DR. LEORA (RUBIN) MERIDOR AS A STATUTORY INDEPENDENT DIRECTOR
        FOR AN ADDITIONAL TERM OF THREE YEARS                                       Mgmt       For       For                          0             0            0              0

        TO ELECT ELI HURVITZ TO SERVE FOR AN ADDITIONAL THREE-YEAR TERM             Mgmt       For       For                          0             0            0              0

        TO ELECT RUTH CHESHIN TO SERVE FOR AN ADDITIONAL THREE-YEAR TERM            Mgmt       For       For                          0             0            0              0

        TO ELECT PROF. MICHAEL SELA TO SERVE FOR AN ADDITIONAL THREE-YEAR TERM      Mgmt       For       For                          0             0            0              0

        TO ELECT HAROLD SNYDER TO SERVE FOR AN ADDITIONAL THREE-YEAR TERM           Mgmt       For       For                          0             0            0              0

        TO APPROVE THE PURCHASE OF DIRECTOR S AND OFFICER S LIABILITY INSURANCE

        FOR THE DIRECTORS AND OFFICERS OF THE COMPANY                               Mgmt       For       Against                      0             0            0              0

        TO APPROVE THE COMPANY S 2005 OMNIBUS LONG-TERM SHARE INCENTIVE PLAN        Mgmt       For       Against                      0             0            0              0
        TO APPROVE AN AMENDMENT TO PROVISIONS OF THE COMPANY S ARTICLES RELATING

        TO THE INDEMNIFICATION OF DIRECTORS AND OFFICERS                            Mgmt       For       For                          0             0            0              0
        TO APPROVE AN AMENDMENT TO THE COMPANY S ARTICLES THAT WOULD INCREASE THE

        REGISTERED SHARE CAPITAL OF THE COMPANY                                     Mgmt       For       For                          0             0            0              0
        TO APPOINT KESSELMAN & KESSELMAN, A MEMBER OF PRICEWATERHOUSECOOPERS
        INTERNATIONAL LTD., AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC

        ACCOUNTING FIRM AND TO DETERMINE THEIR COMPENSATION                         Mgmt       For       For                          0             0            0              0

                                FUND NAME                              SHARES AVAILABLE             SHARES VOTED
                                291119600 Quaker Biotech
                                Pharma-Healthcare Fund                           25,500                   25,500
                                TOTAL:                                           25,500                   25,500

  TEVA PHARMACEUTICAL INDUSTRIES                         SHARES VOTED     12,600      SECURITY       881624209
                    MEETING DATE     10/27/2005                SHARES     12,600        TICKER            TEVA         RECORD DATE      9/22/2005

BALLOT ISSUES                                                                   PROPONENT     MGMT   VOTE                         VOTE RESULTS INFORMATION
                                                                                              REC    CAST   VOTE RESULT   FOR #     AGAINST #    ABSTAIN #     NON-BROKER #
        Meeting for Holders of ADRs                                                                                           0             0            0                0
        TO APPROVE THE ISSUANCE OF ORDINARY SHARES OF TEVA, PURSUANT TO THE
        AGREEMENT AND PLAN OF MERGER, DATED JULY 25, 2005, BY AND AMONG IVAX
        CORPORATION, TEVA AND TWO WHOLLY OWNED SUBSIDIARIES OF TEVA, IVORY
        ACQUISITION SUB, INC. AND IVORY ACQUISITION SUB II                      Mgmt          For    For                      0             0            0                0

                                FUND NAME                                             SHARES AVAILABLE        SHARES VOTED
                                291119600 Quaker Biotech Pharma-Healthcare Fund                 12,600              12,600
                                TOTAL:                                                          12,600              12,600

Quaker Mid-Cap Value Fund

QUAKER MID-CAP FUND - PROXY VOTING SUMMARY

- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Company Name                   JOHNSON CONTROLS, INC                                                                 Annual Meeting D1/25/2006
                                           Ticker Symbol:           JCI                                              Holdings Reconc11/17/2005ate:
Issuer:                        City:                                                                                 Vote Deadline Da1/24/2006
ISIN:                          Country:
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Proposal Number                Vote Cast               MRV          Proposal                                         Deviate fromDeviaterfromPFDetailoReasonifor Deviation
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------
                1              For                     For          Directors                                        No          No
                2              For                     For          Independent Auditors                             No          No
                3              Abstain                 For          Incentive Performance Plan                       No          No







      Custodian Account           Internal Account           Stock Class              Voted Shares            Ballot Shares      Received Date Last Vote DateDate Confirmed
- --------------------------------------------------------------------------------------------------------------------------------------------------------------------------
10885-06-L                                                                            27000                    27000                  1/4/2006     1/24/2006    1/17/2006


QUAKER MID-CAP FUND - PROXY VOTING SUMMARY

- -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
Company Name                TOLL BROTHERS                                                                         Annual Meeting D3/14/2006
                                        Ticker Symbol:           TOL                                              Holdings Reconci1/13/2006ate:
Issuer:                     City:                                                                                 Vote Deadline Da3/13/2006
ISIN:                       Country:
- -----------------------------------------------------------------------------------------------------------------------------------------------------------------------

Proposal Number             Vote Cast               MRV          Proposal                                         Deviate fromDeviaterfromPFDetailoReasonifor Deviation
- -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
              1             For                     For          Directors                                        No          No
              2             For                     For          Independent Auditors                             No          No





     Custodian Account         Internal Account           Stock Class              Voted Shares            Ballot Shares      Received Date Last Vote DateDate Confirmed
- -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
10885-06-L                                                                         31000                    31000                  2/7/2006     3/13/2006     3/1/2006


QUAKER MID-CAP FUND - PROXY VOTING SUMMARY

- -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
Company Name               OSHKOSH TRUCK CO                                                                      Annual Meeting Da2/7/2006
                                       Ticker Symbol:           OSK                                              Holdings Reconc12/12/2005ate:
Issuer:                    City:                                                                                 Vote Deadline Dat2/6/2006
ISIN:                      Country:
- -----------------------------------------------------------------------------------------------------------------------------------------------------------------------

Proposal Number            Vote Cast                MRV         Proposal                                         Deviate from DeviateofromoDetailrReasonlfor?Deviation
- -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
             1             For                      For         Directors                                        No           No
             2             For                      For         Independent Auditors                             No           No








    Custodian Account          Internal Account           Stock Class             Voted Shares            Ballot Shares       Received DateLast Vote DateDate Confirmed
- -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
10885-06-L                                                                         41000                   41000                 1/10/2006      2/6/2006     1/24/2006


QUAKER MID-CAP FUND - PROXY VOTING SUMMARY

- -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
Company Name               QUIKSILVER, INC                                                                       Annual Meeting D3/24/2006
                                       Ticker Symbol:           ZQK                                              Holdings Reconci1/27/2006ate:
Issuer:                    City:                                                                                 Vote Deadline Da3/23/2006
ISIN:                      Country:
- -----------------------------------------------------------------------------------------------------------------------------------------------------------------------

Proposal Number            Vote Cast                MRV         Proposal                                         Deviate from DeviateofromoDetailrReasonlfor?Deviation
- -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
             1             For                      For         Directors                                        No           No
             2             For                      For         2000 Stock Incentive Plan                        No           No
             3             For                      For         2006 Restricted Stock Plan                       No           No







    Custodian Account          Internal Account           Stock Class             Voted Shares            Ballot Shares       Received DateLast Vote DateDate Confirmed
- -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
10885-06-L                                                                         90000                   90000                 3/14/2006     3/24/2006     3/14/2006


QUAKER MID-CAP FUND - PROXY VOTING SUMMARY

- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Company Name                AMPHENOL CORPORATION                                                                   Annual Meeting D5/24/2006
                                         Ticker Symbol:          APH                                               Holdings Reconci3/27/2006ate:
Issuer:                     City:                                                                                  Vote Deadline Da5/23/2006
ISIN:                       Country:
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Proposal Number             Vote Cast                MRV         Proposal                                          Deviate fromDeviaterfromPFDetailoReasonifor Deviation
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
              1             For                      For          Directors                                        No          No
              2             For                      For         Independent auditors                              No          No
              3             For                      For         Ratification and approval of the third            No          No
                                                                 amended 2000 stock purchase and option
                                                                 plan for key employees of Amphenol and
                                                                 subsidiaries




     Custodian Account          Internal Account           Stock Class             Voted Shares            Ballot Shares       Received Date Last Vote DatDate Confirmed
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
10885-06-L                                                                          32000                    32000                 4/27/2006    5/23/2006      5/2/2006


QUAKER MID-CAP FUND - PROXY VOTING SUMMARY

- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Company Name                BLACK & DECKER CORPORATION                                                             Annual Meeting D4/20/2006
                                         Ticker Symbol:          BDK                                               Holdings Reconci2/21/2006ate:
Issuer:                     City:                                                                                  Vote Deadline Da4/19/2006
ISIN:                       Country:
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Proposal Number             Vote Cast                MRV         Proposal                                          Deviate fromDeviaterfromPFDetailoReasonifor Deviation
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
              1             For                      For          Directors                                        No          No
              2             For                      For         Independent Auditors                              No          No
              3             Against                  Against     Stockholder Proposal                              No          No







     Custodian Account          Internal Account           Stock Class             Voted Shares            Ballot Shares       Received Date Last Vote DatDate Confirmed
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
10885-06-L                                                                          16000                    16000                 3/14/2006    4/19/2006     3/28/2006


QUAKER MID-CAP FUND - PROXY VOTING SUMMARY

- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Company Name                SHERWIN-WILLIAMS COMPANY                                                               Annual Meeting D4/19/2006
                                         Ticker Symbol:          SHW                                               Holdings Reconcil3/3/2006ate:
Issuer:                     City:                                                                                  Vote Deadline Da4/18/2006
ISIN:                       Country:
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Proposal Number             Vote Cast                MRV         Proposal                                          Deviate fromDeviaterfromPFDetailoReasonifor Deviation
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
              1             For                      For          Directors                                        No          No
              2             For                      For         Approval of 2006 equity and performance           No          No
                                                                 incentive plan
              3             For                      For         Approval of the 2006 stock plan for non-          No          No
                                                                 employee directors
              4             For                      For         Independent auditors                              No          No




     Custodian Account          Internal Account           Stock Class             Voted Shares            Ballot Shares       Received Date Last Vote DatDate Confirmed
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
10885-06-L                                                                          42000                    42000                 3/15/2006    4/18/2006     3/28/2006


QUAKER MID-CAP FUND - PROXY VOTING SUMMARY

- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Company Name                MDC HOLDINGS, INC                                                                      Annual Meeting D4/24/2006
                                         Ticker Symbol:          MDC                                               Holdings Reconci2/23/2006ate:
Issuer:                     City:                                                                                  Vote Deadline Da4/23/2006
ISIN:                       Country:
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Proposal Number             Vote Cast                MRV         Proposal                                          Deviate fromDeviaterfromPFDetailoReasonifor Deviation
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
              1             For                      For          Directors                                        No          No
              2             For                      For         To approve an amendment to our certificate        No          No
                                                                 of incorporation increasing the number of
                                                                 authorized shares of common stock






     Custodian Account          Internal Account           Stock Class             Voted Shares            Ballot Shares       Received Date Last Vote DatDate Confirmed
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
10885-06-L                                                                          25000                    25000                 3/18/2006    4/23/2006     3/22/2006


QUAKER MID-CAP FUND - PROXY VOTING SUMMARY

- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Company Name                LONE STAR TECHNOLOGIES, INC                                                            Annual Meeting D4/24/2006
                                         Ticker Symbol:          LSS                                               Holdings Reconcil3/6/2006ate:
Issuer:                     City:                                                                                  Vote Deadline Da4/23/2006
ISIN:                       Country:
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Proposal Number             Vote Cast                MRV         Proposal                                          Deviate fromDeviaterfromPFDetailoReasonifor Deviation
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
              1             For                      For          Directors                                        No          No
              2             For                      For         Independent auditors                              No          No








     Custodian Account          Internal Account           Stock Class             Voted Shares            Ballot Shares       Received Date Last Vote DatDate Confirmed
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
10885-06-L                                                                          35000                    35000                 3/16/2006    4/23/2006     3/22/2006


QUAKER MID-CAP FUND - PROXY VOTING SUMMARY

- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Company Name                PACCAR, INC                                                                            Annual Meeting D4/25/2006
                                         Ticker Symbol:          PCAR                                              Holdings Reconci2/28/2006ate:
Issuer:                     City:                                                                                  Vote Deadline Da4/24/2006
ISIN:                       Country:
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Proposal Number             Vote Cast                MRV         Proposal                                          Deviate fromDeviaterfromPFDetailoReasonifor Deviation
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
              1             For                      For          Directors                                        No          No
              2             Against                  For         Approve the amendment and restatement             No          No
                                                                 of the long term incentive plan
              3             For                      For         Approve the amendment and restatement             No          No
                                                                 of the senior executive yearly incentive
                                                                 compensation plan
              4             Against                  Against     Stockholder proposal regarding annual election    No          No
                                                                 of all directors
              5             Against                  Against     Stockholder proposal regarding a director         No          No
                                                                 vote threshold



     Custodian Account          Internal Account           Stock Class             Voted Shares            Ballot Shares       Received Date Last Vote DatDate Confirmed
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
10885-06-L                                                                          27000                    27000                 3/16/2006    4/24/2006     3/28/2006


QUAKER MID-CAP FUND - PROXY VOTING SUMMARY

- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Company Name                HOUSTON EXPLORATION COMPANY                                                            Annual Meeting D4/28/2006
                                         Ticker Symbol:          THX                                               Holdings Reconcil3/9/2006ate:
Issuer:                     City:                                                                                  Vote Deadline Da4/27/2006
ISIN:                       Country:
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Proposal Number             Vote Cast                MRV         Proposal                                          Deviate fromDeviaterfromPFDetailoReasonifor Deviation
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
              1             For                      For          Directors                                        No          No
              2             For                      For         Independent auditors                              No          No








     Custodian Account          Internal Account           Stock Class             Voted Shares            Ballot Shares       Received Date Last Vote DatDate Confirmed
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
10885-06-L                                                                          15000                    15000                 3/22/2006    4/27/2006     3/22/2006


QUAKER MID-CAP FUND - PROXY VOTING SUMMARY

- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Company Name                SEMPRA ENERGY                                                                          Annual Meeting Da5/4/2006
                                         Ticker Symbol:          SRE                                               Holdings Reconci3/10/2006ate:
Issuer:                     City:                                                                                  Vote Deadline Dat5/3/2006
ISIN:                       Country:
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Proposal Number             Vote Cast                MRV         Proposal                                          Deviate fromDeviaterfromPFDetailoReasonifor Deviation
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
              1             For                      For          Directors                                        No          No
              2             For                      For         Independent auditors                              No          No
              3             For                      For         Articles amendment for the annual election        No          No
                                                                 of all directors
              4             For                      Against     Shareholder proposal regarding performance        No          No
                                                                 based stock options




     Custodian Account          Internal Account           Stock Class             Voted Shares            Ballot Shares       Received Date Last Vote DatDate Confirmed
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
10885-06-L                                                                          33500                    33500                 3/22/2006     5/3/2006     3/28/2006


QUAKER MID-CAP FUND - PROXY VOTING SUMMARY

- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Company Name                HARRAH'S ENTERTAINMENT, INC                                                            Annual Meeting D4/25/2006
                                         Ticker Symbol:          HET                                               Holdings Reconci2/27/2006ate:
Issuer:                     City:                                                                                  Vote Deadline Da4/24/2006
ISIN:                       Country:
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Proposal Number             Vote Cast                MRV         Proposal                                          Deviate fromDeviaterfromPFDetailoReasonifor Deviation
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
              1             For                      For          Directors                                        No          No
              2             For                      For          Approval of company's amended and                No          No
                                                                 restated 2004 equity incentive award plan
              3             For                      For         Independent auditors                              No          No







     Custodian Account          Internal Account           Stock Class             Voted Shares            Ballot Shares       Received Date Last Vote DatDate Confirmed
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
10885-06-L                                                                          20000                    20000                 3/28/2006    4/24/2006     3/28/2006


QUAKER MID-CAP FUND - PROXY VOTING SUMMARY

- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Company Name                PROTECTIVE LIFE CORPORATION                                                            Annual Meeting Da5/1/2006
                                         Ticker Symbol:          PL                                                Holdings Reconcil3/3/2006ate:
Issuer:                     City:                                                                                  Vote Deadline Da4/30/2006
ISIN:                       Country:
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Proposal Number             Vote Cast                MRV         Proposal                                          Deviate fromDeviaterfromPFDetailoReasonifor Deviation
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
              1             For                      For          Directors                                        No          No
              2             For                      For         Independent auditors                              No          No







     Custodian Account          Internal Account           Stock Class             Voted Shares            Ballot Shares       Received Date Last Vote DatDate Confirmed
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
10885-06-L                                                                          42700                    42700                 3/28/2006    4/30/2006     3/28/2006


QUAKER MID-CAP FUND - PROXY VOTING SUMMARY

- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Company Name                TELLABS, INC                                                                           Annual Meeting D4/27/2006
                                         Ticker Symbol:          TLAB                                              Holdings Reconci2/27/2006ate:
Issuer:                     City:                                                                                  Vote Deadline Da4/26/2006
ISIN:                       Country:
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Proposal Number             Vote Cast                MRV         Proposal                                          Deviate fromDeviaterfromPFDetailoReasonifor Deviation
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
              1             For                      For          Directors                                        No          No
              2             For                      For         Independent auditors                              No          No







     Custodian Account          Internal Account           Stock Class             Voted Shares            Ballot Shares       Received Date Last Vote DatDate Confirmed
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
10885-06-L                                                                         140000                   140000                 3/28/2006    4/26/2006     3/28/2006


QUAKER MID-CAP FUND - PROXY VOTING SUMMARY

- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Company Name                CITY NATIONAL CORPORATION                                                              Annual Meeting D4/26/2006
                                         Ticker Symbol:          CYN                                               Holdings Reconcil3/1/2006ate:
Issuer:                     City:                                                                                  Vote Deadline Da4/25/2006
ISIN:                       Country:
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Proposal Number             Vote Cast                MRV         Proposal                                          Deviate fromDeviaterfromPFDetailoReasonifor Deviation
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
              1             For                      For          Directors                                        No          No
              2             For                      For         Independent auditors                              No          No







     Custodian Account          Internal Account           Stock Class             Voted Shares            Ballot Shares       Received Date Last Vote DatDate Confirmed
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
10885-06-L                                                                          15000                    15000                 3/23/2006    4/25/2006     3/28/2006


QUAKER MID-CAP FUND - PROXY VOTING SUMMARY

- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Company Name                SKYWEST, INC                                                                           Annual Meeting Da5/2/2006
                                         Ticker Symbol:          SKYW                                              Holdings Reconci3/17/2006ate:
Issuer:                     City:                                                                                  Vote Deadline Dat5/1/2006
ISIN:                       Country:
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Proposal Number             Vote Cast                MRV         Proposal                                          Deviate fromDeviaterfromPFDetailoReasonifor Deviation
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
              1             For                      For          Directors                                        No          No
              2             For                      For         Independent auditors                              No          No
              3             For                      For         Approval of 2006 employee stock                   No          No
                                                                 purchase plan
              4             For                      Against     Approval of 2006 long-term incentive              No          No
                                                                 plan



     Custodian Account          Internal Account           Stock Class             Voted Shares            Ballot Shares       Received Date Last Vote DatDate Confirmed
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
10885-06-L                                                                          70000                    70000                  4/1/2006     5/1/2006      4/3/2006


QUAKER MID-CAP FUND - PROXY VOTING SUMMARY

- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Company Name                ZIONS BANCORPORATION                                                                   Annual Meeting Da5/1/2006
                                         Ticker Symbol:          ZION                                              Holdings Reconcil3/1/2006ate:
Issuer:                     City:                                                                                  Vote Deadline Da4/30/2006
ISIN:                       Country:
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Proposal Number             Vote Cast                MRV         Proposal                                          Deviate fromDeviaterfromPFDetailoReasonifor Deviation
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
              1             For                      For          Directors                                        No          No
              2             Against                  For         Approve long term executive incentive             No          No
                                                                 compensation plan
              3             For                      For         Independent auditors                              No          No
              4             For                      For         Transact any other such business as may           No          No
                                                                 properly come before the meeting



     Custodian Account          Internal Account           Stock Class             Voted Shares            Ballot Shares       Received Date Last Vote DatDate Confirmed
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
10885-06-L                                                                          18800                    18800                 3/31/2006    4/30/2006      4/3/2006


QUAKER MID-CAP FUND - PROXY VOTING SUMMARY

- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Company Name                FISERV, INC                                                                            Annual Meeting D5/24/2006
                                         Ticker Symbol:          FISV                                              Holdings Reconci3/20/2006ate:
Issuer:                     City:                                                                                  Vote Deadline Da5/23/2006
ISIN:                       Country:
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Proposal Number             Vote Cast                MRV         Proposal                                          Deviate fromDeviaterfromPFDetailoReasonifor Deviation
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
              1             For                      For          Directors                                        No          No
              2             For                      For         Independent auditors                              No          No
              3             For                      Against     Vote standard for director election               No          No






     Custodian Account          Internal Account           Stock Class             Voted Shares            Ballot Shares       Received Date Last Vote DatDate Confirmed
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
10885-06-L                                                                          30000                    30000                 4/14/2006    5/23/2006     4/19/2006


QUAKER MID-CAP FUND - PROXY VOTING SUMMARY

- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Company Name                THE FIRST AMERICAN CORPORATION                                                         Annual Meeting D5/18/2006
                                         Ticker Symbol:          FAF                                               Holdings Reconci3/21/2006ate:
Issuer:                     City:                                                                                  Vote Deadline Da5/17/2006
ISIN:                       Country:
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Proposal Number             Vote Cast                MRV         Proposal                                          Deviate fromDeviaterfromPFDetailoReasonifor Deviation
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
              1             For                      For          Directors                                        No          No
              2             For                      For         Approval of the 2006 incentive compensation       No          No
                                                                 plan






     Custodian Account          Internal Account           Stock Class             Voted Shares            Ballot Shares       Received Date Last Vote DatDate Confirmed
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
10885-06-L                                                                          40000                    40000                 4/14/2006    5/17/2006     4/18/2006


QUAKER MID-CAP FUND - PROXY VOTING SUMMARY

- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Company Name                ADESA, INC                                                                             Annual Meeting D5/17/2006
                                         Ticker Symbol:          KAR                                               Holdings Reconci3/22/2006ate:
Issuer:                     City:                                                                                  Vote Deadline Da5/16/2006
ISIN:                       Country:
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Proposal Number             Vote Cast                MRV         Proposal                                          Deviate fromDeviaterfromPFDetailoReasonifor Deviation
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
              1             For                      For          Directors                                        No          No
              2             For                      For         Amendment to Adesa's Certificate of               No          No
                                                                 incorporation to provide for the phase-in
                                                                 of the annual election of directors





     Custodian Account          Internal Account           Stock Class             Voted Shares            Ballot Shares       Received Date Last Vote DatDate Confirmed
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
10885-06-L                                                                          48000                    48000                 4/13/2006    5/16/2006     4/18/2006


QUAKER MID-CAP FUND - PROXY VOTING SUMMARY

- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Company Name                YRC WORLDWIDE, INC                                                                     Annual Meeting D5/16/2006
                                         Ticker Symbol:          YRCW                                              Holdings Reconci3/27/2006ate:
Issuer:                     City:                                                                                  Vote Deadline Da5/15/2006
ISIN:                       Country:
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Proposal Number             Vote Cast                MRV         Proposal                                          Deviate fromDeviaterfromPFDetailoReasonifor Deviation
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
              1             For                      For          Directors                                        No          No








     Custodian Account          Internal Account           Stock Class             Voted Shares            Ballot Shares       Received Date Last Vote DatDate Confirmed
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
10885-06-L                                                                          35000                    35000                 4/12/2006    5/15/2006     4/18/2006


QUAKER MID-CAP FUND - PROXY VOTING SUMMARY

- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Company Name                PHILADELPHIA CONSOLIDATED HOLDING CORP                                                 Annual Meeting D4/26/2006
                                         Ticker Symbol:          PHLY                                              Holdings Reconci3/20/2006ate:
Issuer:                     City:                                                                                  Vote Deadline Da5/25/2006
ISIN:                       Country:
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Proposal Number             Vote Cast                MRV         Proposal                                          Deviate fromDeviaterfromPFDetailoReasonifor Deviation
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
              1             For                      For          Directors                                        No          No
              2             For                      For         Independent auditors                              No          No







     Custodian Account          Internal Account           Stock Class             Voted Shares            Ballot Shares       Received Date Last Vote DatDate Confirmed
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
10885-06-L                                                                          46000                    46000                  4/5/2006    5/25/2006     4/18/2006


QUAKER MID-CAP FUND - PROXY VOTING SUMMARY

- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Company Name                KINDER MORGAN, INC                                                                     Annual Meeting Da5/9/2006
                                         Ticker Symbol:          KMI                                               Holdings Reconci3/10/2006ate:
Issuer:                     City:                                                                                  Vote Deadline Dat5/8/2006
ISIN:                       Country:
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Proposal Number             Vote Cast                MRV         Proposal                                          Deviate fromDeviaterfromPFDetailoReasonifor Deviation
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
              1             For                      For          Directors                                        No          No
              2             For                      For         Amend and restate amended and restated            No          No
                                                                 1999 stock plan
              3             For                      For         Approve foreign subsidiary employees              No          No
                                                                 stock purchase plan
              4             For                      For         Amend employees stock purchase plan               No          No
              5             For                      For         Independent auditors                              No          No


     Custodian Account          Internal Account           Stock Class             Voted Shares            Ballot Shares       Received Date Last Vote DatDate Confirmed
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
10885-06-L                                                                          15000                    15000                  4/5/2006     5/8/2006     4/19/2006


QUAKER MID-CAP FUND - PROXY VOTING SUMMARY

- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Company Name                QUEST DIAGNOSTICS INCORPORATED                                                         Annual Meeting Da5/4/2006
                                         Ticker Symbol:          DGX                                               Holdings Reconci3/20/2006ate:
Issuer:                     City:                                                                                  Vote Deadline Dat5/3/2006
ISIN:                       Country:
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Proposal Number             Vote Cast                MRV         Proposal                                          Deviate fromDeviaterfromPFDetailoReasonifor Deviation
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
              1             For                      For          Directors                                        No          No
              2             For                      For         Independent auditors                              No          No
              3             For                      For         Approve an amendment to the charter to
                                                                 increase the number of authorized shares          No          No
                                                                 of common stock to 600 million
              4             Abstain                  For         Approve the amended employee stock                No          No
                                                                 purchase plan


     Custodian Account          Internal Account           Stock Class             Voted Shares            Ballot Shares       Received Date Last Vote DatDate Confirmed
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
10885-06-L                                                                          21500                    21500                  4/5/2006     5/3/2006     4/19/2006


QUAKER MID-CAP FUND - PROXY VOTING SUMMARY

- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Company Name                THE STANLEY WORKS                                                                      Annual Meeting D4/26/2006
                                         Ticker Symbol:          SWK                                               Holdings Reconci2/28/2006ate:
Issuer:                     City:                                                                                  Vote Deadline Da4/25/2006
ISIN:                       Country:
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Proposal Number             Vote Cast                MRV         Proposal                                          Deviate fromDeviaterfromPFDetailoReasonifor Deviation
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
              1             For                      For          Directors                                        No          No
              2             For                      For         Independent auditors                              No          No
              3             For                      For         Approve the 2006 management incentive plan        No          No
              4             Against                  For         Approve amendments to the 2001 long-term          No          No
                                                                 incentive plan and the 1997 long-term
                                                                 incentive plan
              5             For                      Against     Shareholder proposal urging the board of          No          No
                                                                 directors to take the necessary steps to
                                                                 require all members of the board of directors
                                                                 be elected annually




     Custodian Account          Internal Account           Stock Class             Voted Shares            Ballot Shares       Received Date Last Vote DatDate Confirmed
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
10885-06-L                                                                          20000                    20000                  4/5/2006    4/25/2006     4/18/2006


QUAKER MID-CAP FUND - PROXY VOTING SUMMARY

- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Company Name                OIL STATES INTERNATIONAL, INC                                                          Annual Meeting D5/18/2006
                                         Ticker Symbol:          OIS                                               Holdings Reconcil4/7/2006ate:
Issuer:                     City:                                                                                  Vote Deadline Da5/17/2006
ISIN:                       Country:
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Proposal Number             Vote Cast                MRV         Proposal                                          Deviate fromDeviaterfromPFDetailoReasonifor Deviation
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
              1             For                      For          Directors                                        No          No
              2             For                      For         Independent auditors                              No          No








     Custodian Account          Internal Account           Stock Class             Voted Shares            Ballot Shares       Received Date Last Vote DatDate Confirmed
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
10885-06-L                                                                          56000                    56000                 4/19/2006    5/17/2006     4/19/2006


QUAKER MID-CAP FUND - PROXY VOTING SUMMARY

- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Company Name                HCC INSURANCE HOLDINGS                                                                 Annual Meeting D5/11/2006
                                         Ticker Symbol:          HCC                                               Holdings Reconcil4/3/2006ate:
Issuer:                     City:                                                                                  Vote Deadline Da5/10/2006
ISIN:                       Country:
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Proposal Number             Vote Cast                MRV         Proposal                                          Deviate fromDeviaterfromPFDetailoReasonifor Deviation
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
              1             For                      For          Directors                                        No          No









     Custodian Account          Internal Account           Stock Class             Voted Shares            Ballot Shares       Received Date Last Vote DatDate Confirmed
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
10885-06-L                                                                          68000                    68000                 4/20/2006    5/10/2006     4/25/2006


QUAKER MID-CAP FUND - PROXY VOTING SUMMARY

- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Company Name                HELIX ENERGY SOLUTIONS GROUP, INC                                                      Annual Meeting Da5/8/2006
                                         Ticker Symbol:          HELX                                              Holdings Reconci3/21/2006ate:
Issuer:                     City:                                                                                  Vote Deadline Dat5/7/2006
ISIN:                       Country:
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Proposal Number             Vote Cast                MRV         Proposal                                          Deviate fromDeviaterfromPFDetailoReasonifor Deviation
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
              1             For                      For          Directors                                        No          No









     Custodian Account          Internal Account           Stock Class             Voted Shares            Ballot Shares       Received Date Last Vote DatDate Confirmed
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
10885-06-L                                                                          40000                    40000                 4/21/2006     5/7/2006     4/25/2006


QUAKER MID-CAP FUND - PROXY VOTING SUMMARY

- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Company Name                W.R. BERKLEY CORPORATION                                                               Annual Meeting D5/16/2006
                                         Ticker Symbol:          BER                                               Holdings Reconci3/20/2006ate:
Issuer:                     City:                                                                                  Vote Deadline Da5/15/2006
ISIN:                       Country:
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Proposal Number             Vote Cast                MRV         Proposal                                          Deviate fromDeviaterfromPFDetailoReasonifor Deviation
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
              1             For                      For          Directors                                        No          No
              2             For                      For         Approve 2007 annual incentive                     No          No
                                                                 compensation plan
              3             For                      For         Approve and adopt an amendment to the             No          No
                                                                 company's restated certificate of
                                                                 incorporation to increase the number of
                                                                 authorized shares of common stock from
                                                                 300,000,000 to 500,000,000
              4             For                      For         Independent auditors                              No          No

     Custodian Account          Internal Account           Stock Class             Voted Shares            Ballot Shares       Received Date Last Vote DatDate Confirmed
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
10885-06-L                                                                          37500                    37500                 4/22/2006    5/15/2006     4/25/2006


QUAKER MID-CAP FUND - PROXY VOTING SUMMARY

- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Company Name                AMERICAN EAGLE OUTFITTERS, INC                                                         Annual Meeting D6/13/2006
                                         Ticker Symbol:          AEOS                                              Holdings Reconci4/21/2006ate:
Issuer:                     City:                                                                                  Vote Deadline Da6/12/2006
ISIN:                       Country:
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Proposal Number             Vote Cast                MRV         Proposal                                          Deviate fromDeviaterfromPFDetailoReasonifor Deviation
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
              1             For                      For          Directors                                        No          No
              2             For                      For          Independent auditors                             No          No








     Custodian Account          Internal Account           Stock Class             Voted Shares            Ballot Shares       Received Date Last Vote DatDate Confirmed
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
10885-06-L                                                                          90000                    90000                  5/4/2006    6/12/2006      5/9/2006


QUAKER MID-CAP FUND - PROXY VOTING SUMMARY

- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Company Name                ARMOR HOLDINGS, INC                                                                    Annual Meeting D6/20/2006
                                         Ticker Symbol:          AH                                                Holdings Reconci4/26/2006ate:
Issuer:                     City:                                                                                  Vote Deadline Da6/19/2006
ISIN:                       Country:
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Proposal Number             Vote Cast                MRV         Proposal                                          Deviate fromDeviaterfromPFDetailoReasonifor Deviation
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
              1             For                      For          Directors                                        No          No
              2             For                      For         Independent auditors                              No          No








     Custodian Account          Internal Account           Stock Class             Voted Shares            Ballot Shares       Received Date Last Vote DatDate Confirmed
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
10885-06-L                                                                          38000                    38000                  5/6/2006    6/19/2006      5/9/2006


QUAKER MID-CAP FUND - PROXY VOTING SUMMARY

- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Company Name                UNIVERSAL AMERICAN FINANCIAL CORP                                                      Annual Meeting D5/25/2006
                                         Ticker Symbol:          UHCO                                              Holdings Reconcil4/3/2006ate:
Issuer:                     City:                                                                                  Vote Deadline Da5/24/2006
ISIN:                       Country:
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Proposal Number             Vote Cast                MRV         Proposal                                          Deviate fromDeviaterfromPFDetailoReasonifor Deviation
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
              1             For                      For          Directors                                        No          No
              2             For                      For         Independent auditors                              No          No








     Custodian Account          Internal Account           Stock Class             Voted Shares            Ballot Shares       Received Date Last Vote DatDate Confirmed
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
10885-06-L                                                                          80000                    80000                 5/11/2006    5/24/2006     5/16/2006


QUAKER MID-CAP FUND - PROXY VOTING SUMMARY

- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Company Name                BIOVAIL CORPORATION                                                                    Annual Meeting D6/27/2006
                                         Ticker Symbol:          BVF                                               Holdings Reconci5/15/2006ate:
Issuer:                     City:                                                                                  Vote Deadline Da6/26/2006
ISIN:                       Country:
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Proposal Number             Vote Cast                MRV         Proposal                                          Deviate fromDeviaterfromPFDetailoReasonifor Deviation
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
              1             For                      For         Approve 2006 Stock option plan                    No          No
              2             For                      For         Approve amendments to 1993 stock                  No          No
                                                                 option plan
              3             For                      For         Approve independent auditors                      No          No
              4             For                      For         Directors                                         No          No





     Custodian Account          Internal Account           Stock Class             Voted Shares            Ballot Shares       Received Date Last Vote DatDate Confirmed
- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------
10885-06-L                                                                          75000                    75000                  6/2/2006    6/26/2006      6/6/2006

Geewax Terker Core Value Fund

- -----------------------------------------------------------------------------------------------------------------------
DELL INC.                                                               DELL                      Annual Meeting Date:
                                                                                                            07/15/2005
Issuer: 24702R                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        ELECTION OF DIRECTORS                                  Management    For
                                                   DONALD J. CARTY      Management    For              For
                                                   MICHAEL S. DELL      Management    For              For
                                                WILLIAM H. GRAY, III    Management    For              For
                                                   JUDY C. LEWENT       Management    For              For
                                                 THOMAS W. LUCE, III    Management    For              For
                                                    KLAUS S. LUFT       Management    For              For
                                                    ALEX J. MANDL       Management    For              For
                                                  MICHAEL A. MILES      Management    For              For
                                                 SAMUEL A. NUNN, JR.    Management    For              For
                                                  KEVIN B. ROLLINS      Management    For              For
       02        RATIFY APPOINTMENT OF INDEPENDENT AUDITORS             Management    For              For
      SH1        S/H PROPOSAL - BOARD OF DIRECTORS                      Shareholder   For            Against
      SH2        S/H - EXPENSING OF STOCK OPTIONS                       Shareholder   For            Against

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              101                    100     100                          0 6/23/2005



- -----------------------------------------------------------------------------------------------------------------------
EXELON CORPORATION                                                      EXC                       Annual Meeting Date:
                                                                                                            07/22/2005
Issuer: 30161N                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        STOCK ISSUANCE                                         Management    For              For
       02        ELECTION OF DIRECTORS                                  Management    For
                                                    E.A. BRENNAN        Management    For              For
                                                      B. DEMARS         Management    For              For
                                                      N.A. DIAZ         Management    For              For
                                                      J.W. ROWE         Management    For              For
                                                      R. RUBIN          Management    For              For
       03        APPROVE AUTHORIZED COMMON STOCK INCREASE               Management    For              For
       04        RATIFY APPOINTMENT OF INDEPENDENT AUDITORS             Management    For              For
       05        ADOPT OMNIBUS STOCK OPTION PLAN                        Management    For              For
       06        ADOPT STOCK PURCHASE PLAN                              Management    For              For
       07        APPROVE MOTION TO ADJOURN MEETING                      Management  Against          Against

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              101                    600     600                          0 7/11/2005



- -----------------------------------------------------------------------------------------------------------------------
CRESUD, S.A.                                                            CRESY                     Annual Meeting Date:
                                                                                                            08/02/2005
Issuer: 226406                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
                                                                                               *Management Position
       01        CHANGE STOCK EXCHANGE LISTING                          Management    For            Unknown
                                                                                               *Management Position
       02        CHANGE STOCK EXCHANGE LISTING                          Management    For            Unknown

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              106                  2,000   2,000                          0 7/28/2005



- -----------------------------------------------------------------------------------------------------------------------
AIRGAS, INC.                                                            ARG                       Annual Meeting Date:
                                                                                                            08/09/2005
Issuer: 009363                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        ELECTION OF DIRECTORS                                  Management    For
                                                WILLIAM O. ALBERTINI    Management    For              For
                                                    LEE M. THOMAS       Management    For              For
                                                   ROBERT L. YOHE       Management    For              For
       02        RATIFY APPOINTMENT OF INDEPENDENT AUDITORS             Management    For              For

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              102                  1,800   1,800                          0 7/19/2005



- -----------------------------------------------------------------------------------------------------------------------
ISHARES TRUST                                                           IVE                      Special Meeting Date:
                                                                                                            08/12/2005
Issuer: 464287                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        ELECTION OF DIRECTORS                                  Management    For
                                                  LEE T. KRANEFUSS      Management    For              For
                                                  JOHN E. MARTINEZ      Management    For              For
                                                  RICHARD K. LYONS      Management    For              For
                                                 GEORGE G.C. PARKER     Management    For              For
                                                    W. ALLEN REED       Management    For              For
                                                 CECILIA H. HERBERT     Management    For              For
                                                  CHARLES A. HURTY      Management    For              For
                                                  JOHN E. KERRIGAN      Management    For              For
       2A        AMEND INVESTMENT POLICY                                Management    For              For
       2B        AMEND INVESTMENT POLICY                                Management    For              For
       3         AMEND INVESTMENT POLICY                                Management    For              For
       5         TRANSACT OTHER BUSINESS                                Management  Against          Against

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              598                  1,100   1,100                          0 7/11/2005
QUAKER - OATLCV  10885-23-L                              408                  1,400   1,400                          0 7/11/2005



- -----------------------------------------------------------------------------------------------------------------------
PRECISION CASTPARTS CORP.                                               PCP                       Annual Meeting Date:
                                                                                                            08/17/2005
Issuer: 740189                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        ELECTION OF DIRECTORS                                  Management    For
                                                   DEAN T. DUCRAY       Management    For              For
                                                    DON R. GRABER       Management    For              For
                                                 BYRON O. POND, JR.     Management    For              For
       02        RATIFY APPOINTMENT OF INDEPENDENT AUDITORS             Management    For              For

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              105                    500     500                          0 7/19/2005



- -----------------------------------------------------------------------------------------------------------------------
TTM TECHNOLOGIES, INC.                                                  TTMI                      Annual Meeting Date:
                                                                                                            08/25/2005
Issuer: 87305R                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        ELECTION OF DIRECTORS                                  Management    For
                                                   KENTON K. ALDER      Management    For              For
                                                   RICHARD P. BECK      Management    For              For
       02        APPROVE MERGER AGREEMENT                               Management    For              For

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              109                  2,600   2,600                          0 8/12/2005



- -----------------------------------------------------------------------------------------------------------------------
DITECH COMMUNICATIONS CORPORATION                                       DITC                      Annual Meeting Date:
                                                                                                            09/16/2005
Issuer: 25500M                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        ELECTION OF DIRECTORS                                  Management    For
                                                 MR. GREGORY M. AVIS    Management    For              For
                                                 MR. EDWIN L. HARPER    Management    For              For
       02        AMEND NON-QUALIFIED STOCK OPTION PLAN                  Management  Against          Against
       03        AMEND NON-EMPLOYEE DIRECTOR PLAN                       Management    For              For
       04        RATIFY APPOINTMENT OF INDEPENDENT AUDITORS             Management    For              For

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              103                    900     900                          0  9/6/2005



- -----------------------------------------------------------------------------------------------------------------------
APOLLO INVESTMENT COPORATION                                            AINV                      Annual Meeting Date:
                                                                                                            10/12/2005
Issuer: 03761U                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        ELECTION OF DIRECTORS                                  Management    For
                                                 MARTIN E. FRANKLIN     Management    For              For
                                                   CARL SPIELVOGEL      Management    For              For

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              106                  4,000   4,000                          0 9/29/2005



- -----------------------------------------------------------------------------------------------------------------------
ENCORE CAPITAL GROUP, INC.                                              ECPG                     Special Meeting Date:
                                                                                                            10/28/2005
Issuer: 292554                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        BONDS/NOTES                                            Management    For              For

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              102                  1,060   1,060                          0 10/25/2005



- -----------------------------------------------------------------------------------------------------------------------
CRESUD, S.A.                                                            CRESY                     Annual Meeting Date:
                                                                                                            11/01/2005
Issuer: 226406                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
                                                                                               *Management Position
       01        CHANGE STOCK EXCHANGE LISTING                          Management    For            Unknown
                                                                                               *Management Position
       02        CHANGE STOCK EXCHANGE LISTING                          Management    For            Unknown
                                                                                               *Management Position
       03        CHANGE STOCK EXCHANGE LISTING                          Management    For            Unknown
                                                                                               *Management Position
       04        CHANGE STOCK EXCHANGE LISTING                          Management    For            Unknown
                                                                                               *Management Position
       05        CHANGE STOCK EXCHANGE LISTING                          Management    For            Unknown
                                                                                               *Management Position
       06        CHANGE STOCK EXCHANGE LISTING                          Management    For            Unknown
                                                                                               *Management Position
       07        CHANGE STOCK EXCHANGE LISTING                          Management    For            Unknown
                                                                                               *Management Position
       08        CHANGE STOCK EXCHANGE LISTING                          Management    For            Unknown
                                                                                               *Management Position
       09        CHANGE STOCK EXCHANGE LISTING                          Management    For            Unknown
                                                                                               *Management Position
       10        CHANGE STOCK EXCHANGE LISTING                          Management    For            Unknown
                                                                                               *Management Position
       11        CHANGE STOCK EXCHANGE LISTING                          Management    For            Unknown

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              106                  2,000   2,000                          0 10/26/2005



- -----------------------------------------------------------------------------------------------------------------------
BHP BILLITON LIMITED                                                    BHP                       Annual Meeting Date:
                                                                                                            11/25/2005
Issuer: 088606                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        RECEIVE CONSOLIDATED FINANCIAL STATEMENTS              Management    For              For
       02        RECEIVE CONSOLIDATED FINANCIAL STATEMENTS              Management    For              For
       03        ELECTION OF DIRECTORS                                  Management    For
                                                 MR C A S CORDEIRO*     Management    For              For
                                                 MR C A S CORDEIRO**    Management    For              For
                                                HON. E G DE PLANQUE*    Management    For              For
                                                HON. E G DE PLANQUE**   Management    For              For
                                                  MR D A CRAWFORD*      Management    For              For
                                                  MR D A CRAWFORD**     Management    For              For
                                                  DR D A L JENKINS*     Management    For              For
                                                 DR D A L JENKINS**     Management    For              For
                                                    MR M SALAMON*       Management    For              For
                                                   MR M SALAMON**       Management    For              For
       13        PERMIT DIRECTORS TO FIX/APPROVE AUDITOR'S REMUNERATION Management    For              For
       14        MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL            Management    For              For
       15        ELIMINATE PREEMPTIVE RIGHTS                            Management    For              For
       16        MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL            Management    For              For
       17        MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL            Management    For              For
       18        APPROVE OPTION GRANTS TO OFFICERS/DIRECTORS            Management    For              For
       19        APPROVE OPTION GRANTS TO OFFICERS/DIRECTORS            Management    For              For
       20        APPROVE ARTICLE AMENDMENTS                             Management    For              For
       21        MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL            Management    For              For

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              108                  1,300   1,300                          0 11/16/2005



- -----------------------------------------------------------------------------------------------------------------------
VALERO ENERGY CORPORATION                                               VLO                      Special Meeting Date:
                                                                                                            12/01/2005
Issuer: 91913Y                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        APPROVE AUTHORIZED COMMON STOCK INCREASE               Management    For              For

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              100                    400     400                          0 11/16/2005



- -----------------------------------------------------------------------------------------------------------------------
ROCKWELL AUTOMATION, INC.                                               ROK                       Annual Meeting Date:
                                                                                                            02/01/2006
Issuer: 773903                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       A         ELECTION OF DIRECTORS                                  Management    For
                                                  BETTY C. ALEWINE      Management    For              For
                                                   VERNE G. ISTOCK      Management    For              For
                                                   DAVID B. SPEER       Management    For              For
       B         RATIFY APPOINTMENT OF INDEPENDENT AUDITORS             Management    For              For

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              109                    900     900                          0 1/18/2006



- -----------------------------------------------------------------------------------------------------------------------
POSCO                                                                   PKX                       Annual Meeting Date:
                                                                                                            02/24/2006
Issuer: 693483                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
                                                                                               *Management Position
       01        MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL            Management    For            Unknown
                                                                                               *Management Position
       02        APPROVE ARTICLE AMENDMENTS                             Management    For            Unknown
                                                                                               *Management Position
       3A        MISCELLANEOUS CORPORATE GOVERNANCE                     Management    For            Unknown
                                                                                               *Management Position
       3B        MISCELLANEOUS CORPORATE GOVERNANCE                     Management    For            Unknown
                                                                                               *Management Position
       3C        MISCELLANEOUS CORPORATE GOVERNANCE                     Management    For            Unknown
                                                                                               *Management Position
       3D        MISCELLANEOUS CORPORATE GOVERNANCE                     Management    For            Unknown
                                                                                               *Management Position
       3E        MISCELLANEOUS CORPORATE GOVERNANCE                     Management    For            Unknown
                                                                                               *Management Position
       4         APPROVE RENUMERATION OF DIRECTORS                      Management    For            Unknown
                                                                                               *Management Position
       5         MISCELLANEOUS CORPORATE ACTIONS - GLOBAL               Management    For            Unknown

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              109                    700     700                          0 2/16/2006



- -----------------------------------------------------------------------------------------------------------------------
THE GOLDMAN SACHS GROUP, INC.                                           GS                        Annual Meeting Date:
                                                                                                            03/31/2006
Issuer: 38141G                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        ELECTION OF DIRECTORS                                  Management    For
                                                 LLOYD C. BLANKFEIN     Management    For              For
                                               LORD BROWNE OFMADINGLEY  Management    For              For
                                                    JOHN H. BRYAN       Management    For              For
                                                   CLAES DAHLBACK       Management    For              For
                                                  STEPHEN FRIEDMAN      Management    For              For
                                                  WILLIAM W. GEORGE     Management    For              For
                                                  JAMES A. JOHNSON      Management    For              For
                                                   LOIS D. JULIBER      Management    For              For
                                                   EDWARD M. LIDDY      Management    For              For
                                                HENRY M. PAULSON, JR.   Management    For              For
                                                   RUTH J. SIMMONS      Management    For              For
       02        DEFERRED COMPENSATION PLAN                             Management    For              For
       03        RATIFY APPOINTMENT OF INDEPENDENT AUDITORS             Management    For              For

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              104                    700     700                          0 3/14/2006



- -----------------------------------------------------------------------------------------------------------------------
LEHMAN BROTHERS HOLDINGS INC.                                           LEH                       Annual Meeting Date:
                                                                                                            04/05/2006
Issuer: 524908                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        ELECTION OF DIRECTORS                                  Management    For
                                                THOMAS H. CRUIKSHANK    Management    For              For
                                                 ROLAND A. HERNANDEZ    Management    For              For
                                                    HENRY KAUFMAN       Management    For              For
                                                  JOHN D. MACOMBER      Management    For              For
       02        RATIFY APPOINTMENT OF INDEPENDENT AUDITORS             Management    For              For
       03        APPROVE AUTHORIZED COMMON STOCK INCREASE               Management    For              For
       04        CLASSIFY/STAGGER BOARD OF DIRECTORS                    Management    For              For

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              100                    750     750                          0 3/20/2006



- -----------------------------------------------------------------------------------------------------------------------
HARSCO CORPORATION                                                      HSC                       Annual Meeting Date:
                                                                                                            04/25/2006
Issuer: 415864                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        ELECTION OF DIRECTORS                                  Management    For
                                                    G.D.H. BUTLER       Management    For              For
                                                      K.G. EDDY         Management    For              For
                                                   S.D. FAZZOLARI       Management    For              For
                                                    D.C. HATHAWAY       Management    For              For
                                                   J.J. JASINOWSKI      Management    For              For
                                                     D.H. PIERCE        Management    For              For
                                                    C.F. SCANLAN        Management    For              For
                                                    J.I. SCHEINER       Management    For              For
                                                  A.J. SORDONI, III     Management    For              For
                                                    J.P. VIVIANO        Management    For              For
                                                    R.C. WILBURN        Management    For              For
       02        RATIFY APPOINTMENT OF INDEPENDENT AUDITORS             Management    For              For

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              107                  1,000   1,000                          0  4/3/2006



- -----------------------------------------------------------------------------------------------------------------------
ING GROEP N.V.                                                          ING                       Annual Meeting Date:
                                                                                                            04/25/2006
Issuer: 456837                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        ELECTION OF DIRECTORS                                  Management    For
                                                    DICK HARRYVAN       Management    For              For
                                                    TOM MCINERNEY       Management    For              For
                                                HANS VAN DER NOORDAA    Management    For              For
                                                JACQUES DE VAUCLEROY    Management    For              For
                                                   COR HERKSTROTER      Management    For              For
                                                   KAREL VUURSTEEN      Management    For              For
                                                     PIET KLAVER        Management    For              For
       02        MISCELLANEOUS CORPORATE GOVERNANCE                     Management    For              For
       3A        MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL            Management    For              For
       3B        DIVIDENDS                                              Management    For              For
       4A        APPROVE DISCHARGE OF MANAGEMENT BOARD                  Management    For              For
       4B        APPROVE DISCHARGE OF SUPERVISORY BOARD                 Management    For              For
       8         MISCELLANEOUS COMPENSATION PLANS                       Management    For              For
       9         APPROVE RENUMERATION OF DIRECTORS AND AUDITORS         Management    For              For
       10        APPROVE RENUMERATION OF DIRECTORS AND AUDITORS         Management    For              For
      11A        MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL              Management    For              For
      11B        MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL              Management    For              For
      12A        AUTHORIZE DIRECTORS TO REPURCHASE SHARES               Management    For              For
      12B        AUTHORIZE PURCHASE OF ASSETS                           Management    For              For
      12C        AUTHORIZE PURCHASE OF ASSETS                           Management    For              For
       13        APPROVE ELIMINATION OF CLASS OF PREFERRED STOCK        Management    For              For
      14A        MISCELLANEOUS CORPORATE GOVERNANCE                     Management    For              For
      14B        MISCELLANEOUS CORPORATE GOVERNANCE                     Management    For              For

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              103                  2,400   2,400                          0 4/19/2006



- -----------------------------------------------------------------------------------------------------------------------
KIRBY CORPORATION                                                       KEX                       Annual Meeting Date:
                                                                                                            04/25/2006
Issuer: 497266                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        ELECTION OF DIRECTORS                                  Management    For
                                                    BOB G. GOWER        Management    For              For
                                                   MONTE J. MILLER      Management    For              For
                                                   JOSEPH H. PYNE       Management    For              For
       02        RATIFY APPOINTMENT OF INDEPENDENT AUDITORS             Management    For              For

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              106                    700     700                          0 3/27/2006



- -----------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC COMPANY                                                GE                        Annual Meeting Date:
                                                                                                            04/26/2006
Issuer: 369604                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       A         ELECTION OF DIRECTORS                                  Management
                                                 JAMES I. CASH, JR.     Management    For              For
                                               SIR WILLIAM M. CASTELL   Management    For              For
                                                    ANN M. FUDGE        Management    For              For
                                                 CLAUDIO X. GONZALEZ    Management  Withheld         Against
                                                  JEFFREY R. IMMELT     Management    For              For
                                                     ANDREA JUNG        Management    For              For
                                                   ALAN G. LAFLEY       Management    For              For
                                                   ROBERT W. LANE       Management    For              For
                                                   RALPH S. LARSEN      Management    For              For
                                                 ROCHELLE B. LAZARUS    Management    For              For
                                                      SAM NUNN          Management    For              For
                                                   ROGER S. PENSKE      Management    For              For
                                                 ROBERT J. SWIERINGA    Management    For              For
                                                DOUGLAS A. WARNER III   Management    For              For
                                                  ROBERT C. WRIGHT      Management    For              For
       B         RATIFY APPOINTMENT OF INDEPENDENT AUDITORS             Management    For              For
       01        S/H PROPOSAL - ADOPT CUMULATIVE VOTING                 Shareholder Against            For
       02        MISCELLANEOUS SHAREHOLDER PROPOSAL                     Shareholder   For            Against
       03        MISCELLANEOUS SHAREHOLDER PROPOSAL                     Shareholder Against            For
       04        S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN          Shareholder Against            For
       05        MISCELLANEOUS SHAREHOLDER PROPOSAL                     Shareholder Against            For
       06        S/H PROPOSAL - ENVIRONMENTAL                           Shareholder Against            For

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              103                  2,400   2,400                          0 4/19/2006



- -----------------------------------------------------------------------------------------------------------------------
BARCLAYS PLC                                                            BCS                       Annual Meeting Date:
                                                                                                            04/27/2006
Issuer: 06738E                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        APPROVE FINANCIAL STATEMENTS,ALLOCATION OF INCOME,     Management    For              For
                 AND DISCHARGE DIRECTORS
       02        APPROVE RENUMERATION OF DIRECTORS AND AUDITORS         Management    For              For
       03        ELECTION OF DIRECTORS                                  Management    For
                                                    FULVIO CONTI        Management    For              For
                                                   DR DANIE CRONJE      Management    For              For
                                                ROBERT E. DIAMOND JR    Management    For              For
                                                    ROBERT STEEL        Management    For              For
                                                   JOHN SUNDERLAND      Management    For              For
                                                PROFESSOR D.S. DAWSON   Management    For              For
                                                SIR RICHARD BROADBENT   Management    For              For
                                                    GARY HOFFMAN        Management    For              For
                                                    NAGUIB KHERAJ       Management    For              For
                                                   SIR NIGEL RUDD       Management    For              For
       13        RATIFY APPOINTMENT OF INDEPENDENT AUDITORS             Management    For              For
       14        APPROVE RENUMERATION OF DIRECTORS AND AUDITORS         Management    For              For
       15        MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL              Management    For              For
       16        MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL              Management    For              For
       17        ALLOT SECURITIES                                       Management    For              For
       18        ALLOT SECURITIES                                       Management    For              For
       19        AUTHORIZE DIRECTORS TO REPURCHASE SHARES               Management    For              For

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              204                  1,000   1,000                          0 4/19/2006



- -----------------------------------------------------------------------------------------------------------------------
VALERO ENERGY CORPORATION                                               VLO                       Annual Meeting Date:
                                                                                                            04/27/2006
Issuer: 91913Y                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        ELECTION OF DIRECTORS                                  Management    For
                                                   JERRY D. CHOATE      Management    For              For
                                                  WILLIAM R. KLESSE     Management    For              For
                                                  DONALD L. NICKLES     Management    For              For
                                                SUSAN KAUFMAN PURCELL   Management    For              For
       02        RATIFY APPOINTMENT OF INDEPENDENT AUDITORS             Management    For              For

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              100                    400     400                          0 4/13/2006



- -----------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH & CO., INC.                                               MER                       Annual Meeting Date:
                                                                                                            04/28/2006
Issuer: 590188                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        ELECTION OF DIRECTORS                                  Management    For
                                                  ALBERTO CRIBIORE      Management    For              For
                                                  AULANA L. PETERS      Management    For              For
                                                 CHARLES O. ROSSOTTI    Management    For              For
       02        RATIFY APPOINTMENT OF INDEPENDENT AUDITORS             Management    For              For
       03        S/H PROPOSAL - ADOPT CUMULATIVE VOTING                 Shareholder   For            Against
       04        S/H PROPOSAL - LIMIT COMPENSATION                      Shareholder Against            For
       05        S/H PROPOSAL - ESTABLISH A COMPENSATION COMMITTEE      Shareholder   For            Against

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              108                    500     500                          0 4/18/2006



- -----------------------------------------------------------------------------------------------------------------------
CSX CORPORATION                                                         CSX                       Annual Meeting Date:
                                                                                                            05/03/2006
Issuer: 126408                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        ELECTION OF DIRECTORS                                  Management    For
                                                     E.E. BAILEY        Management    For              For
                                                  SEN. J.B. BREAUX      Management    For              For
                                                   E.J. KELLY, III      Management    For              For
                                                    R.D. KUNISCH        Management    For              For
                                                    S.J. MORCOTT        Management    For              For
                                                   D.M. RATCLIFFE       Management    For              For
                                                   W.C. RICHARDSON      Management    For              For
                                                  F.S. ROYAL, M.D.      Management    For              For
                                                    D.J. SHEPARD        Management    For              For
                                                      M.J. WARD         Management    For              For
       02        RATIFY APPOINTMENT OF INDEPENDENT AUDITORS             Management    For              For
       03        ADOPT OMNIBUS STOCK OPTION PLAN                        Management    For              For
       04        ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY          Management    For              For
                 WRITTEN CONSENT
       05        ELIMINATE SUPERMAJORITY REQUIREMENT TO ACT BY          Management    For              For
                 WRITTEN CONSENT
       06        S/H PROPOSAL - SEPARATE CHAIRMAN/CEO                   Shareholder Against            For

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              103                    700     700                          0 4/25/2006



- -----------------------------------------------------------------------------------------------------------------------
PLUM CREEK TIMBER COMPANY, INC.                                         PCL                       Annual Meeting Date:
                                                                                                            05/03/2006
Issuer: 729251                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        ELECTION OF DIRECTORS                                  Management    For
                                                   RICK R. HOLLEY       Management    For              For
                                                   IAN B. DAVIDSON      Management    For              For
                                                    ROBIN JOSEPHS       Management    For              For
                                                  JOHN G. MCDONALD      Management    For              For
                                                  ROBERT B. MCLEOD      Management    For              For
                                                   JOHN H. SCULLY       Management    For              For
                                                  STEPHEN C. TOBIAS     Management    For              For
                                                    CARL B. WEBB        Management    For              For
       02        RATIFY APPOINTMENT OF INDEPENDENT AUDITORS             Management    For              For
       03        S/H PROPOSAL - CORPORATE GOVERNANCE                    Shareholder   For            Against

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              108                    500     500                          0 4/13/2006



- -----------------------------------------------------------------------------------------------------------------------
EMC CORPORATION                                                         EMC                       Annual Meeting Date:
                                                                                                            05/04/2006
Issuer: 268648                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        ELECTION OF DIRECTORS                                  Management    For
                                                     GAIL DEEGAN        Management    For              For
                                                OLLI-PEKKA KALLASVUO    Management    For              For
                                                   WINDLE B. PRIEM      Management    For              For
                                                   ALFRED M. ZEIEN      Management    For              For
       02        RATIFY APPOINTMENT OF INDEPENDENT AUDITORS             Management    For              For
       03        S/H PROPOSAL - CORPORATE GOVERNANCE                    Shareholder   For            Against
       04        S/H PROPOSAL - EXECUTIVE COMPENSATION                  Shareholder   For            Against
       05        S/H PROPOSAL - DECLASSIFY BOARD                        Shareholder   For            Against
       06        S/H PROPOSAL - AUDIT COMMITTEE                         Shareholder Against            For

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              102                    988     988                          0 4/25/2006



- -----------------------------------------------------------------------------------------------------------------------
UNION PACIFIC CORPORATION                                               UNP                       Annual Meeting Date:
                                                                                                            05/04/2006
Issuer: 907818                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        ELECTION OF DIRECTORS                                  Management    For
                                                    R.K. DAVIDSON       Management    For              For
                                                   E.B. DAVIS, JR.      Management    For              For
                                                    T.J. DONOHUE        Management    For              For
                                                     A.W. DUNHAM        Management    For              For
                                                      J.R. HOPE         Management    For              For
                                                     C.C. KRULAK        Management    For              For
                                                   M.W. MCCONNELL       Management    For              For
                                                     S.R. ROGEL         Management    For              For
                                                     J.R. YOUNG         Management    For              For
       02        RATIFY APPOINTMENT OF INDEPENDENT AUDITORS             Management    For              For
       03        S/H PROPOSAL - CORPORATE GOVERNANCE                    Shareholder   For            Against
       04        S/H PROPOSAL - POLITICAL/GOVERNMENT                    Shareholder   For            Against
       05        S/H PROPOSAL - ESTABLISH INDEPENDENT CHAIRMAN          Shareholder   For            Against

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              108                  1,000   1,000                          0 4/25/2006



- -----------------------------------------------------------------------------------------------------------------------
PEABODY ENERGY CORPORATION                                              BTU                       Annual Meeting Date:
                                                                                                            05/05/2006
Issuer: 704549                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        ELECTION OF DIRECTORS                                  Management  Withheld
                                                  GREGORY H. BOYCE      Management  Withheld         Against
                                                  WILLIAM E. JAMES      Management  Withheld         Against
                                                 ROBERT B. KARN III     Management  Withheld         Against
                                                   HENRY E. LENTZ       Management  Withheld         Against
                                                 BLANCHE M. TOUHILL     Management  Withheld         Against
       02        RATIFY APPOINTMENT OF INDEPENDENT AUDITORS             Management    For              For
       03        APPROVE AUTHORIZED COMMON STOCK INCREASE               Management    For              For
       04        S/H PROPOSAL - DECLASSIFY BOARD                        Shareholder   For            Against
       05        S/H PROPOSAL - CORPORATE GOVERNANCE                    Shareholder   For            Against
       06        S/H PROPOSAL - ELIMINATE SUPERMAJORITY VOTE            Shareholder   For            Against
       07        S/H PROPOSAL - ENVIRONMENTAL                           Shareholder Against            For

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              104                  1,600   1,600                          0 4/25/2006



- -----------------------------------------------------------------------------------------------------------------------
CIT GROUP INC.                                                          CIT                       Annual Meeting Date:
                                                                                                            05/09/2006
Issuer: 125581                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        ELECTION OF DIRECTORS                                  Management    For
                                                   JEFFREY M. PEEK      Management    For              For
                                                   GARY C. BUTLER       Management    For              For
                                                 WILLIAM M. FREEMAN     Management    For              For
                                                 HON. THOMAS H. KEAN    Management    For              For
                                                MARIANNE MILLER PARRS   Management    For              For
                                                   TIMOTHY M. RING      Management    For              For
                                                    JOHN R. RYAN        Management    For              For
                                                  SEYMOUR STERNBERG     Management    For              For
                                                   PETER J. TOBIN       Management    For              For
                                                 LOIS M. VAN DEUSEN     Management    For              For
       02        RATIFY APPOINTMENT OF INDEPENDENT AUDITORS             Management    For              For
       03        ADOPT INCENTIVE STOCK OPTION PLAN                      Management    For              For
       04        APPROVE CASH/STOCK BONUS PLAN                          Management    For              For

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              108                    600     600                          0 4/26/2006



- -----------------------------------------------------------------------------------------------------------------------
PACKAGING CORPORATION OF AMERICA                                        PKG                       Annual Meeting Date:
                                                                                                            05/10/2006
Issuer: 695156                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        ELECTION OF DIRECTORS                                  Management    For
                                                   HENRY F. FRIGON      Management    For              For
                                                  LOUIS A. HOLLAND      Management    For              For
                                                  SAMUEL M. MENCOFF     Management    For              For
                                                   ROGER B. PORTER      Management    For              For
                                                 THOMAS S. SOULELES     Management    For              For
                                                   PAUL T. STECKO       Management    For              For
                                                RAYFORD K. WILLIAMSON   Management    For              For
       02        RATIFY APPOINTMENT OF INDEPENDENT AUDITORS             Management    For              For

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              109                  2,900   2,900                          0 4/13/2006



- -----------------------------------------------------------------------------------------------------------------------
NORFOLK SOUTHERN CORPORATION                                            NSC                       Annual Meeting Date:
                                                                                                            05/11/2006
Issuer: 655844                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        ELECTION OF DIRECTORS                                  Management    For
                                                   DANIEL A. CARP       Management    For              For
                                                   STEVEN F. LEER       Management    For              For
                                               CHARLES W. MOORMAN, IV   Management    For              For
       02        RATIFY APPOINTMENT OF INDEPENDENT AUDITORS             Management    For              For

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              108                  1,000   1,000                          0 4/26/2006



- -----------------------------------------------------------------------------------------------------------------------
FIRST REGIONAL BANCORP                                                  FRGB                      Annual Meeting Date:
                                                                                                            05/16/2006
Issuer: 33615C                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        ELECTION OF DIRECTORS                                  Management
                                                   FRED M. EDWARDS      Management    For              For
                                                H. ANTHONY GARTSHORE    Management  Withheld         Against
                                                 LAWRENCE J. SHERMAN    Management    For              For
                                                   JACK A. SWEENEY      Management  Withheld         Against
       02        ADOPT INCENTIVE STOCK OPTION PLAN                      Management  Against          Against
       03        TRANSACT OTHER BUSINESS                                Management  Against          Against

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              101                    500     500                          0 5/15/2006



- -----------------------------------------------------------------------------------------------------------------------
TARGET CORPORATION                                                      TGT                       Annual Meeting Date:
                                                                                                            05/17/2006
Issuer: 87612E                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        ELECTION OF DIRECTORS                                  Management    For
                                                RICHARD M. KOVACEVICH   Management    For              For
                                                   GEORGE W. TAMKE      Management    For              For
                                                 SOLOMON D. TRUJILLO    Management    For              For
                                                  ROBERT J. ULRICH      Management    For              For
       02        RATIFY APPOINTMENT OF INDEPENDENT AUDITORS             Management    For              For
       03        S/H PROPOSAL - POLITICAL/GOVERNMENT                    Shareholder Against            For

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              106                    550     550                          0  5/4/2006



- -----------------------------------------------------------------------------------------------------------------------
WCI COMMUNITIES, INC.                                                   WCI                       Annual Meeting Date:
                                                                                                            05/17/2006
Issuer: 92923C                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        ELECTION OF DIRECTORS                                  Management    For
                                                   DON E. ACKERMAN      Management    For              For
                                                CHARLES E. COBB, JR.    Management    For              For
                                                   JOHN H. DASBURG      Management    For              For
                                                HILLIARD M. EURE, III   Management    For              For
                                                   F. PHILIP HANDY      Management    For              For
                                                 LAWRENCE L. LANDRY     Management    For              For
                                                THOMAS F. MCWILLIAMS    Management    For              For
                                                KATHLEEN M. SHANAHAN    Management    For              For
                                                  JERRY L. STARKEY      Management    For              For
                                                   STEWART TURLEY       Management    For              For
       02        APPROVE CASH/STOCK BONUS PLAN                          Management    For              For
       03        AMEND NON-EMPLOYEE DIRECTOR PLAN                       Management    For              For

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              104                  1,000   1,000                          0  5/5/2006



- -----------------------------------------------------------------------------------------------------------------------
RAYONIER INC.                                                           RYN                       Annual Meeting Date:
                                                                                                            05/18/2006
Issuer: 754907                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        ELECTION OF DIRECTORS                                  Management    For
                                                 RICHARD D. KINCAID     Management    For              For
                                                    W. LEE NUTTER       Management    For              For
                                                   RONALD TOWNSEND      Management    For              For

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              103                    500     500                          0  5/2/2006



- -----------------------------------------------------------------------------------------------------------------------
JARDEN CORPORATION                                                      JAH                       Annual Meeting Date:
                                                                                                            05/19/2006
Issuer: 471109                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        ELECTION OF DIRECTORS                                  Management    For
                                                 MARTIN E. FRANKLIN     Management    For              For
                                                  RENE-PIERRE AZRIA     Management    For              For
       02        RATIFY APPOINTMENT OF INDEPENDENT AUDITORS             Management    For              For

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              108                  1,150   1,150                          0  5/2/2006



- -----------------------------------------------------------------------------------------------------------------------
TXU CORP.                                                               TXU                       Annual Meeting Date:
                                                                                                            05/19/2006
Issuer: 873168                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        ELECTION OF DIRECTORS                                  Management    For
                                                 E. GAIL DE PLANQUE     Management    For              For
                                                  LELDON E. ECHOLS      Management    For              For
                                                    KERNEY LADAY        Management    For              For
                                                   JACK E. LITTLE       Management    For              For
                                                  GERARDO I. LOPEZ      Management    For              For
                                                 J. E. OESTERREICHER    Management    For              For
                                                  MICHAEL W. RANGER     Management    For              For
                                                 LEONARD H. ROBERTS     Management    For              For
                                                   GLENN F. TILTON      Management    For              For
                                                   C. JOHN WILDER       Management    For              For
       02        RATIFY APPOINTMENT OF INDEPENDENT AUDITORS             Management    For              For
       03        APPROVE CHARTER AMENDMENT                              Management    For              For
       04        APPROVE CHARTER AMENDMENT                              Management    For              For
       05        S/H PROPOSAL - CORPORATE GOVERNANCE                    Shareholder   For            Against

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              108                  1,200   1,200                          0  5/4/2006



- -----------------------------------------------------------------------------------------------------------------------
JONES LANG LASALLE INCORPORATED                                         JLL                       Annual Meeting Date:
                                                                                                            05/25/2006
Issuer: 48020Q                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        ELECTION OF DIRECTORS                                  Management    For
                                                   SIR DEREK HIGGS      Management    For              For
                                                 LAURALEE E. MARTIN     Management    For              For
                                                     ALAIN MONIE        Management    For              For
                                                 THOMAS C. THEOBALD     Management    For              For
       02        RATIFY APPOINTMENT OF INDEPENDENT AUDITORS             Management    For              For
       03        AMEND INCENTIVE STOCK OPTION PLAN                      Management    For              For

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              107                  1,560   1,560                          0 5/15/2006



- -----------------------------------------------------------------------------------------------------------------------
LOWE'S COMPANIES, INC.                                                  LOW                       Annual Meeting Date:
                                                                                                            05/25/2006
Issuer: 548661                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        ELECTION OF DIRECTORS                                  Management    For
                                                  PETER C. BROWNING     Management    For              For
                                                 MARSHALL O. LARSEN     Management    For              For
                                                   STEPHEN F. PAGE      Management    For              For
                                                O. TEMPLE SLOAN, JR.    Management    For              For
       02        APPROVE CASH/STOCK BONUS PLAN                          Management    For              For
       03        ADOPT INCENTIVE STOCK OPTION PLAN                      Management    For              For
       04        RATIFY APPOINTMENT OF INDEPENDENT AUDITORS             Management    For              For
       05        APPROVE ARTICLE AMENDMENTS                             Management    For              For
       06        S/H PROPOSAL - ENVIRONMENTAL                           Shareholder Against            For

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              107                    500     500                          0 5/15/2006



- -----------------------------------------------------------------------------------------------------------------------
CB RICHARD ELLIS GROUP, INC.                                            CBG                       Annual Meeting Date:
                                                                                                            06/01/2006
Issuer: 12497T                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        ELECTION OF DIRECTORS                                  Management    For
                                                   RICHARD C. BLUM      Management    For              For
                                                  JEFFREY A. COZAD      Management    For              For
                                                PATRICE MARIE DANIELS   Management    For              For
                                                SENATOR T. A. DASCHLE   Management    For              For
                                                 BRADFORD M. FREEMAN    Management    For              For
                                                   MICHAEL KANTOR       Management    For              For
                                                  FREDERIC V. MALEK     Management    For              For
                                                   JOHN G. NUGENT       Management    For              For
                                                     BRETT WHITE        Management    For              For
                                                   GARY L. WILSON       Management    For              For
                                                      RAY WIRTA         Management    For              For
       02        RATIFY APPOINTMENT OF INDEPENDENT AUDITORS             Management    For              For
       03        AMEND CASH/STOCK BONUS PLAN                            Management    For              For

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              101                    700     700                          0 5/22/2006



- -----------------------------------------------------------------------------------------------------------------------
WAL-MART STORES, INC.                                                   WMT                       Annual Meeting Date:
                                                                                                            06/02/2006
Issuer: 931142                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        ELECTION OF DIRECTORS                                  Management    For
                                                   AIDA M. ALVAREZ      Management    For              For
                                                   JAMES W. BREYER      Management    For              For
                                                  M. MICHELE BURNS      Management    For              For
                                                 JAMES I. CASH, JR.     Management    For              For
                                                   DOUGLAS N. DAFT      Management    For              For
                                                   DAVID D. GLASS       Management    For              For
                                                 ROLAND A. HERNANDEZ    Management    For              For
                                                  H. LEE SCOTT, JR.     Management    For              For
                                                  JACK C. SHEWMAKER     Management    For              For
                                                    JIM C. WALTON       Management    For              For
                                                  S. ROBSON WALTON      Management    For              For
                                               CHRISTOPHER J. WILLIAMS  Management    For              For
                                                    LINDA S. WOLF       Management    For              For
       02        RATIFY APPOINTMENT OF INDEPENDENT AUDITORS             Management    For              For
       03        S/H PROPOSAL - ANIMAL RIGHTS                           Shareholder Against            For
       04        S/H PROPOSAL - POLITICAL/GOVERNMENT                    Shareholder   For            Against
       05        S/H PROPOSAL - CORPORATE GOVERNANCE                    Shareholder   For            Against
       06        S/H PROPOSAL - ENVIRONMENTAL                           Shareholder   For            Against
       07        S/H PROPOSAL - EXECUTIVE COMPENSATION                  Shareholder Against            For
       08        S/H PROPOSAL - EXECUTIVE COMPENSATION                  Shareholder   For            Against

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              103                  1,000   1,000                          0 5/22/2006



- -----------------------------------------------------------------------------------------------------------------------
STAPLES, INC.                                                           SPLS                      Annual Meeting Date:
                                                                                                            06/06/2006
Issuer: 855030                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        ELECTION OF DIRECTORS                                  Management    For
                                                  BASIL L. ANDERSON     Management    For              For
                                                 ROBERT C. NAKASONE     Management    For              For
                                                  RONALD L. SARGENT     Management    For              For
                                               STEPHEN F SCHUCKENBROCK  Management    For              For
       02        DECLASSIFY BOARD                                       Management    For              For
       03        RATIFY APPOINTMENT OF INDEPENDENT AUDITORS             Management    For              For
       04        S/H PROPOSAL - CORPORATE GOVERNANCE                    Shareholder   For            Against

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              102                  1,000   1,000                          0 5/25/2006



- -----------------------------------------------------------------------------------------------------------------------
ILLUMINA, INC.                                                          ILMN                      Annual Meeting Date:
                                                                                                            06/08/2006
Issuer: 452327                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        ELECTION OF DIRECTORS                                  Management    For
                                                    KARIN EASTHAM       Management    For              For
                                                   JAY T. FLATLEY       Management    For              For
                                                W.H. RASTETTER, PH.D.   Management    For              For
       02        RATIFY APPOINTMENT OF INDEPENDENT AUDITORS             Management    For              For

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              109                  1,000   1,000                          0  6/5/2006



- -----------------------------------------------------------------------------------------------------------------------
LINCOLN NATIONAL CORPORATION                                            LNC                       Annual Meeting Date:
                                                                                                            06/09/2006
Issuer: 534187                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        ELECTION OF DIRECTORS                                  Management    For
                                                    JON A. BOSCIA       Management    For              For
                                               GEORGE W. HENDERSON III  Management    For              For
                                                   ERIC G. JOHNSON      Management    For              For
                                                  M. LEANNE LACHMAN     Management    For              For
                                                   ISAIAH TIDWELL       Management    For              For
       02        RATIFY APPOINTMENT OF INDEPENDENT AUDITORS             Management    For              For

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              109                    220     220                          0 5/24/2006



- -----------------------------------------------------------------------------------------------------------------------
CATERPILLAR INC.                                                        CAT                       Annual Meeting Date:
                                                                                                            06/14/2006
Issuer: 149123                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        ELECTION OF DIRECTORS                                  Management    For
                                                   DAVID R. GOODE       Management    For              For
                                                   JAMES W. OWENS       Management    For              For
                                                  CHARLES D. POWELL     Management    For              For
                                                   JOSHUA I. SMITH      Management    For              For
       02        APPROVE AUTHORIZED COMMON STOCK INCREASE               Management    For              For
       03        ADOPT INCENTIVE STOCK OPTION PLAN                      Management  Against          Against
       04        ADOPT INCENTIVE STOCK OPTION PLAN                      Management    For              For
       05        RATIFY APPOINTMENT OF INDEPENDENT AUDITORS             Management    For              For
       06        S/H PROPOSAL - DECLASSIFY BOARD                        Shareholder   For            Against
       07        S/H PROPOSAL - SEPARATE CHAIRMAN/CEO                   Shareholder   For            Against
       08        S/H PROPOSAL - CORPORATE GOVERNANCE                    Shareholder   For            Against

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              101                  1,200   1,200                          0  6/5/2006



- -----------------------------------------------------------------------------------------------------------------------
METROLOGIC INSTRUMENTS, INC.                                            MTLG                      Annual Meeting Date:
                                                                                                            06/15/2006
Issuer: 591676                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        ELECTION OF DIRECTORS                                  Management
                                                  C. HARRY KNOWLES      Management  Withheld         Against
                                                 STANTON L. MELTZER     Management    For              For
       02        RATIFY APPOINTMENT OF INDEPENDENT AUDITORS             Management    For              For

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              101                  1,000   1,000                          0 5/30/2006



- -----------------------------------------------------------------------------------------------------------------------
CHINA LIFE INSURANCE COMPANY LIMITED                                    LFC                       Annual Meeting Date:
                                                                                                            06/16/2006
Issuer: 16939P                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       O1        APPROVE FINANCIAL STATEMENTS,ALLOCATION OF INCOME,     Management    For              For
                 AND DISCHARGE DIRECTORS
       O2        APPROVE PREVIOUS BOARD'S ACTIONS                       Management    For              For
       O3        APPROVE FINANCIAL STATEMENTS,ALLOCATION OF INCOME,     Management    For              For
                 AND DISCHARGE DIRECTORS
       O4        DIVIDENDS                                              Management    For              For
       O5        ELECTION OF DIRECTORS                                  Management    For
                                                     YANG CHAO*         Management    For              For
                                                       WU YAN*          Management    For              For
                                                    SHI GUOQING*        Management    For              For
                                                    LONG YONGTU*        Management    For              For
                                                    CHAU TAK HAY*       Management    For              For
                                                     SUN SHUYI*         Management    For              For
                                                      CAI RANG*         Management    For              For
                                                     MA YONGWEI*        Management    For              For
                                                      WAN FENG*         Management    For              For
                                                   ZHUANG ZUOJIN*       Management    For              For
                                                    XIA ZHIHUA**        Management    For              For
                                                     WU WEIMIN**        Management    For              For
                                                     TIAN HUI**         Management    For              For
       O7        APPROVE RENUMERATION OF DIRECTORS AND AUDITORS         Management    For              For
       O8        RATIFY APPOINTMENT OF INDEPENDENT AUDITORS             Management    For              For
       S9        APPROVE ARTICLE AMENDMENTS                             Management    For              For
      S10        ALLOT SECURITIES                                       Management  Against          Against

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              106                  1,000   1,000                          0  6/5/2006



- -----------------------------------------------------------------------------------------------------------------------
HELMERICH & PAYNE, INC.                                                 HP                       Special Meeting Date:
                                                                                                            06/23/2006
Issuer: 423452                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        APPROVE AUTHORIZED COMMON STOCK INCREASE               Management    For              For

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              101                    500     500                          0 6/13/2006



- -----------------------------------------------------------------------------------------------------------------------
EXELON CORPORATION                                                      EXC                       Annual Meeting Date:
                                                                                                            06/27/2006
Issuer: 30161N                                ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------

Vote Group: GLOBAL

    Proposal                                                            Proposal     Vote         For or Against
     Number      Proposal                                               Type         Cast             Mgmt.
- -----------------------------------------------------------------------------------------------------------------------
       01        ELECTION OF DIRECTORS                                  Management    For
                                                   M.W. D'ALESSIO       Management    For              For
                                                     R.B. GRECO         Management    For              For
                                                     J.M. PALMS         Management    For              For
                                                     J.W. ROGERS        Management    For              For
                                                     R.L. THOMAS        Management    For              For
       02        RATIFY APPOINTMENT OF INDEPENDENT AUDITORS             Management    For              For
       03        S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO         Shareholder   For            Against
                 RATIFY POISON PILL

                 Custodian                              Stock             Ballot      Voted                   Holdings   Vote
Account Name     Account                                Class             Shares     Shares                     Shares   Date
- ---------------------------------------------------------------------------------------------------------------------------------
QUAKER - OATLCV  10885-23-L                              101                  1,100   1,100                          0 6/19/2006

Quaker Small-Cap Value Fund 

Issue	Ticker	Cusip	Meeting Date	Description of Vote	Issuer v. SH	Voted?	Vote Cast	For/Against
THQ Inc.	thqi	872443403	7/19/2005	Elect Director Brian J. Farrell	Issuer	Yes	For	For
THQ Inc.	thqi	872443403	7/19/2005	Elect Director Lawrence Burstein	Issuer	Yes	For	For
THQ Inc.	thqi	872443403	7/19/2005	Elect Director Henry T. Denero	Issuer	Yes	For	For
THQ Inc.	thqi	872443403	7/19/2005	Elect Director Brian P. Dougherty	Issuer	Yes	For	For
THQ Inc.	thqi	872443403	7/19/2005	Elect Director James L. Whims	Issuer	Yes	For	For
THQ Inc.	thqi	872443403	7/19/2005	Ratify Auditors	Issuer	Yes	For	For
Watson Wyatt & Company Holdings	ww	942712100	7/22/2005	Issue Shares in Connection with an Acquisition	Issuer	Yes	For	For
Watson Wyatt & Company Holdings	ww	942712100	7/22/2005	Elect Director C. Ramamurthy	Issuer	Yes	For	For
Watson Wyatt & Company Holdings	ww	942712100	7/22/2005	Adjourn Meeting	Issuer	Yes	For	For
GTECH Holdings Corp.	gtk	400518106	8/1/2005	Elect Director Paget L. Alves	Issuer	Yes	For	For
GTECH Holdings Corp.	gtk	400518106	8/1/2005	Elect Director The Rt. Hon. Sir Jeremy Hanley	Issuer	Yes	For	For
GTECH Holdings Corp.	gtk	400518106	8/1/2005	Elect Director Anthony Ruys	Issuer	Yes	Withhold	Against
GTECH Holdings Corp.	gtk	400518106	8/1/2005	Ratify Auditors	Issuer	Yes	For	For
Lions Gate Entertainment Corp.	lgf	535919203	9/13/2005	Elect Director Norman Bacal	Issuer	Yes	For	For
Lions Gate Entertainment Corp.	lgf	535919203	9/13/2005	Elect Director Michael Burns	Issuer	Yes	For	For
Lions Gate Entertainment Corp.	lgf	535919203	9/13/2005	Elect Director Drew Craig	Issuer	Yes	For	For
Lions Gate Entertainment Corp.	lgf	535919203	9/13/2005	Elect Director Arthur Evrensel	Issuer	Yes	For	For
Lions Gate Entertainment Corp.	lgf	535919203	9/13/2005	Elect Director Jon Feltheimer	Issuer	Yes	For	For
Lions Gate Entertainment Corp.	lgf	535919203	9/13/2005	Elect Director Morley Koffman	Issuer	Yes	For	For
Lions Gate Entertainment Corp.	lgf	535919203	9/13/2005	Elect Director Harald Ludwig	Issuer	Yes	For	For
Lions Gate Entertainment Corp.	lgf	535919203	9/13/2005	Elect Director G. Scott Paterson	Issuer	Yes	Withhold	Against
Lions Gate Entertainment Corp.	lgf	535919203	9/13/2005	Elect Director Daryl Simm	Issuer	Yes	For	For
Lions Gate Entertainment Corp.	lgf	535919203	9/13/2005	Elect Director Hardwick Simmons	Issuer	Yes	For	For
Lions Gate Entertainment Corp.	lgf	535919203	9/13/2005	Elect Director Brian V. Tobin	Issuer	Yes	For	For
Lions Gate Entertainment Corp.	lgf	535919203	9/13/2005	Ratify Ernst & Young LLP as Auditors	Issuer	Yes	For	For
Consolidated Graphics, Inc.	cgx	209341106	7/28/2005	Elect Director Joe R. Davis	Issuer	Yes	Withhold	Against
Consolidated Graphics, Inc.	cgx	209341106	7/28/2005	Elect Director Hugh N. West, M.D.	Issuer	Yes	Withhold	Against
Black Box Corp.	bbox	091826107	8/9/2005	Elect Director William F. Andrews	Issuer	Yes	For	For
Black Box Corp.	bbox	091826107	8/9/2005	Elect Director Richard L. Crouch	Issuer	Yes	Withhold	Against
Black Box Corp.	bbox	091826107	8/9/2005	Elect Director Thomas W. Golonski	Issuer	Yes	Withhold	Against
Black Box Corp.	bbox	091826107	8/9/2005	Elect Director Thomas G. Greig	Issuer	Yes	Withhold	Against
Black Box Corp.	bbox	091826107	8/9/2005	Elect Director Edward A. Nicholson Phd	Issuer	Yes	For	For
Black Box Corp.	bbox	091826107	8/9/2005	Elect Director Fred C. Young	Issuer	Yes	For	For
Black Box Corp.	bbox	091826107	8/9/2005	Amend Stock Option Plan	Issuer	Yes	For	For
Black Box Corp.	bbox	091826107	8/9/2005	Ratify Auditors	Issuer	Yes	For	For
La-Z-Boy Inc.	lzb	505336107	8/23/2005	Elect Director Kurt L. Darrow	Issuer	Yes	For	For
La-Z-Boy Inc.	lzb	505336107	8/23/2005	Elect Director James W. Johnston	Issuer	Yes	For	For
La-Z-Boy Inc.	lzb	505336107	8/23/2005	Elect Director H. George Levy, M.D.	Issuer	Yes	For	For
La-Z-Boy Inc.	lzb	505336107	8/23/2005	Elect Director Donald L. Mitchell	Issuer	Yes	For	For
La-Z-Boy Inc.	lzb	505336107	8/23/2005	Ratify Auditors	Issuer	Yes	For	For
Handleman Co.	hdl	410252100	9/7/2005	Elect Director Thomas S. Wilson	Issuer	Yes	For	For
Handleman Co.	hdl	410252100	9/7/2005	Elect Director Eugene A. Miller	Issuer	Yes	For	For
Handleman Co.	hdl	410252100	9/7/2005	Elect Director P. Daniel Miller	Issuer	Yes	For	For
Handleman Co.	hdl	410252100	9/7/2005	Elect Director Sandra E. Peterson	Issuer	Yes	For	For
Handleman Co.	hdl	410252100	9/7/2005	Elect Director Irvin D. Reid	Issuer	Yes	For	For
Providian Financial Corp.	pvn	74406A102	8/31/2005	Approve Merger Agreement	Issuer	Yes	For	For
Providian Financial Corp.	pvn	74406A102	8/31/2005	Adjourn Meeting	Issuer	Yes	For	For
Korn Ferry International	kfy	500643200	9/13/2005	Elect Director Frank V. Cahouet	Issuer	Yes	For	For
Korn Ferry International	kfy	500643200	9/13/2005	Elect Director Gerhard Schulmeyer	Issuer	Yes	For	For
Korn Ferry International	kfy	500643200	9/13/2005	Elect Director Harry You	Issuer	Yes	For	For
Korn Ferry International	kfy	500643200	9/13/2005	Ratify Auditors	Issuer	Yes	For	For
Korn Ferry International	kfy	500643200	9/13/2005	Other Business	Issuer	Yes	Against	Against
Darden Restaurants, Inc.	dri	237194105	9/21/2005	Elect Director Leonard L. Berry	Issuer	Yes	For	For
Darden Restaurants, Inc.	dri	237194105	9/21/2005	Elect Director Odie C. Donald	Issuer	Yes	For	For
Darden Restaurants, Inc.	dri	237194105	9/21/2005	Elect Director David H. Hughes	Issuer	Yes	For	For
Darden Restaurants, Inc.	dri	237194105	9/21/2005	Elect Director Charles A. Ledsinger, Jr.	Issuer	Yes	For	For
Darden Restaurants, Inc.	dri	237194105	9/21/2005	Elect Director Joe R. Lee	Issuer	Yes	For	For
Darden Restaurants, Inc.	dri	237194105	9/21/2005	Elect Director William M. Lewis, Jr.	Issuer	Yes	For	For
Darden Restaurants, Inc.	dri	237194105	9/21/2005	Elect Director Connie Mack, III	Issuer	Yes	For	For
Darden Restaurants, Inc.	dri	237194105	9/21/2005	Elect Director Andrew H. (Drew) Madsen	Issuer	Yes	For	For
Darden Restaurants, Inc.	dri	237194105	9/21/2005	Elect Director Clarence Otis, Jr.	Issuer	Yes	For	For
Darden Restaurants, Inc.	dri	237194105	9/21/2005	Elect Director Michael D. Rose	Issuer	Yes	For	For
Darden Restaurants, Inc.	dri	237194105	9/21/2005	Elect Director Maria A. Sastre	Issuer	Yes	For	For
Darden Restaurants, Inc.	dri	237194105	9/21/2005	Elect Director Jack A. Smith	Issuer	Yes	For	For
Darden Restaurants, Inc.	dri	237194105	9/21/2005	Elect Director Blaine Sweatt, III	Issuer	Yes	For	For
Darden Restaurants, Inc.	dri	237194105	9/21/2005	Elect Director Rita P. Wilson	Issuer	Yes	For	For
Darden Restaurants, Inc.	dri	237194105	9/21/2005	Ratify Auditors	Issuer	Yes	For	For
Mentor Corp.	mnt	587188103	9/14/2005	Approve Decrease in Size of Board	Issuer	Yes	For	For
Mentor Corp.	mnt	587188103	9/14/2005	Elect Director Joseph E. Whitters	Issuer	Yes	For	For
Mentor Corp.	mnt	587188103	9/14/2005	Elect Director Michael L. Emmons	Issuer	Yes	For	For
Mentor Corp.	mnt	587188103	9/14/2005	Elect Director Walter W. Faster	Issuer	Yes	For	For
Mentor Corp.	mnt	587188103	9/14/2005	Elect Director Eugene G. Glover	Issuer	Yes	For	For
Mentor Corp.	mnt	587188103	9/14/2005	Elect Director Michael Nakonechny	Issuer	Yes	For	For
Mentor Corp.	mnt	587188103	9/14/2005	Elect Director Ronald J. Rossi	Issuer	Yes	For	For
Mentor Corp.	mnt	587188103	9/14/2005	Elect Director Jeffrey W. Ubben	Issuer	Yes	For	For
Mentor Corp.	mnt	587188103	9/14/2005	Elect Director Dr. Richard W. Young	Issuer	Yes	For	For
Mentor Corp.	mnt	587188103	9/14/2005	Elect Director Joshua H. Levine	Issuer	Yes	For	For
Mentor Corp.	mnt	587188103	9/14/2005	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Mentor Corp.	mnt	587188103	9/14/2005	Approve Qualified Employee Stock Purchase Plan	Issuer	Yes	For	For
Mentor Corp.	mnt	587188103	9/14/2005	Amend Articles/Bylaws/Charter General Matters	Issuer	Yes	For	For
Mentor Corp.	mnt	587188103	9/14/2005	Ratify Auditors	Issuer	Yes	For	For
AAR Corp.	air	000361105	10/19/2005	Elect Director Ronald R. Fogleman	Issuer	Yes	For	For
AAR Corp.	air	000361105	10/19/2005	Elect Director Ronald B. Woodard	Issuer	Yes	For	For
AAR Corp.	air	000361105	10/19/2005	Ratify Auditors	Issuer	Yes	For	For
AAR Corp.	air	000361105	10/19/2005	Amend Non-Employee Director Omnibus Stock Plan	Issuer	Yes	Against	Against
PETROKAZAKHSTAN INC (Formerly Hurricane Hydrocarbons Ltd)	pkz	71649P102	10/18/2005	Approve Acquisition Agreement with CNPC International Ltd.	Issuer	Yes	For	For
ENDURANCE SPECIALTY HOLDINGS	enh	G30397106	10/26/2005	To Adopt The Company's Employee Share Purchase Plan	Issuer	Yes	For	For
ENDURANCE SPECIALTY HOLDINGS	enh	G30397106	10/26/2005	TO ESTABLISH THE COMPANY S 2005 SHARESAVE SCHEME AND AUTHORIZE THE BOARD TO DO ALL ACTS AND THINGS WHICH THEY MAY CONSIDER NECESSARY OR DESIRABLE TO BRING THE 2005 SHARESAVE SCHEME INTO EFFECT AND TO MAKE SUCH MODIFICATIONS WHICH THEY MAY CONSIDER NECESS	Issuer	Yes	For	For
Techne Corp.	tech	878377100	10/27/2005	Fix Number of Directors	Issuer	Yes	For	For
Techne Corp.	tech	878377100	10/27/2005	Elect Directors Thomas E. Oland	Issuer	Yes	For	For
Techne Corp.	tech	878377100	10/27/2005	Elect Directors Roger C. Lucas, Ph.D.	Issuer	Yes	For	For
Techne Corp.	tech	878377100	10/27/2005	Elect Directors Howard V. O'Connell	Issuer	Yes	For	For
Techne Corp.	tech	878377100	10/27/2005	Elect Directors G. Arthur Herbert	Issuer	Yes	For	For
Techne Corp.	tech	878377100	10/27/2005	Elect Directors R.C. Steer, Md, Ph.D.	Issuer	Yes	For	For
Techne Corp.	tech	878377100	10/27/2005	Elect Directors Robert V. Baumgartner	Issuer	Yes	For	For
Scientific-Atlanta, Inc.	sfa	808655104	11/3/2005	Elect Director David W. Dorman	Issuer	Yes	For	For
Scientific-Atlanta, Inc.	sfa	808655104	11/3/2005	Elect Director William E. Kassling	Issuer	Yes	For	For
Scientific-Atlanta, Inc.	sfa	808655104	11/3/2005	Elect Director Mylle H. Mangum	Issuer	Yes	For	For
Scientific-Atlanta, Inc.	sfa	808655104	11/3/2005	Ratify Auditors	Issuer	Yes	For	For
Scientific-Atlanta, Inc.	sfa	808655104	11/3/2005	Amend Executive Incentive Bonus Plan	Issuer	Yes	For	For
Scientific-Atlanta, Inc.	sfa	808655104	11/3/2005	Approve Non-Employee Director Omnibus Stock Plan	Issuer	Yes	For	For
Too, Inc.	too	890333107	10/31/2005	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Banco Latinoamericano De Exportaciones	blx	P16994132	11/7/2005	TO APPROVE AND ADOPT IN FULL THE PROPOSED AMENDED AND RESTATED ARTICLES OF INCORPORATION OF THE BANK.	Issuer	Yes	For	For
Avnet, Inc.	avt	053807103	11/10/2005	Elect Director Eleanor Baum	Issuer	Yes	For	For
Avnet, Inc.	avt	053807103	11/10/2005	Elect Director J. Veronica Biggins	Issuer	Yes	For	For
Avnet, Inc.	avt	053807103	11/10/2005	Elect Director Lawrence W. Clarkson	Issuer	Yes	For	For
Avnet, Inc.	avt	053807103	11/10/2005	Elect Director Ehud Houminer	Issuer	Yes	For	For
Avnet, Inc.	avt	053807103	11/10/2005	Elect Director James A. Lawrence	Issuer	Yes	For	For
Avnet, Inc.	avt	053807103	11/10/2005	Elect Director Frank R. Noonan	Issuer	Yes	For	For
Avnet, Inc.	avt	053807103	11/10/2005	Elect Director Ray M. Robinson	Issuer	Yes	For	For
Avnet, Inc.	avt	053807103	11/10/2005	Elect Director Peter M. Smitham	Issuer	Yes	For	For
Avnet, Inc.	avt	053807103	11/10/2005	Elect Director Gary L. Tooker	Issuer	Yes	For	For
Avnet, Inc.	avt	053807103	11/10/2005	Elect Director Roy Vallee	Issuer	Yes	For	For
Avnet, Inc.	avt	053807103	11/10/2005	Ratify Auditors	Issuer	Yes	For	For
Watson Wyatt Worldwide INC	ww	942712100	11/11/2005	Elect Director Gene H. Wickes	Issuer	Yes	For	For
Watson Wyatt Worldwide INC	ww	942712100	11/11/2005	Elect Director John J. Gabarro	Issuer	Yes	For	For
Watson Wyatt Worldwide INC	ww	942712100	11/11/2005	Elect Director John J. Haley	Issuer	Yes	For	For
Watson Wyatt Worldwide INC	ww	942712100	11/11/2005	Elect Director Linda D. Rabbitt	Issuer	Yes	For	For
Watson Wyatt Worldwide INC	ww	942712100	11/11/2005	Elect Director John C. Wright	Issuer	Yes	For	For
Watson Wyatt Worldwide INC	ww	942712100	11/11/2005	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
Watson Wyatt Worldwide INC	ww	942712100	11/11/2005	Amend Non-Employee Director Omnibus Stock Plan	Issuer	Yes	For	For
Lancaster Colony Corp.	lanc	513847103	11/21/2005	Elect Director Robert L. Fox	Issuer	Yes	For	For
Lancaster Colony Corp.	lanc	513847103	11/21/2005	Elect Director John B. Gerlach, Jr.	Issuer	Yes	For	For
Lancaster Colony Corp.	lanc	513847103	11/21/2005	Elect Director Edward H. Jennings	Issuer	Yes	For	For
Lancaster Colony Corp.	lanc	513847103	11/21/2005	Approve Omnibus Stock Plan	Issuer	Yes	For	For
William Lyon Homes	wls	552074106	11/9/2005	Elect Director William Lyon	Issuer	Yes	Withhold	Against
William Lyon Homes	wls	552074106	11/9/2005	Elect Director Wade H. Cable	Issuer	Yes	Withhold	Against
William Lyon Homes	wls	552074106	11/9/2005	Elect Director Harold H. Greene	Issuer	Yes	For	For
William Lyon Homes	wls	552074106	11/9/2005	Elect Director Gary H. Hunt	Issuer	Yes	Withhold	Against
William Lyon Homes	wls	552074106	11/9/2005	Elect Director Arthur B. Laffer	Issuer	Yes	Withhold	Against
William Lyon Homes	wls	552074106	11/9/2005	Elect Director Richard E. Frankel	Issuer	Yes	Withhold	Against
William Lyon Homes	wls	552074106	11/9/2005	Elect Director William H. Lyon	Issuer	Yes	Withhold	Against
William Lyon Homes	wls	552074106	11/9/2005	Elect Director Alex Meruelo	Issuer	Yes	Withhold	Against
William Lyon Homes	wls	552074106	11/9/2005	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
William Lyon Homes	wls	552074106	11/9/2005	Ratify Auditors	Issuer	Yes	For	For
Emulex Corp.	elx	292475209	12/1/2005	Elect Director Fred B. Cox	Issuer	Yes	For	For
Emulex Corp.	elx	292475209	12/1/2005	Elect Director Michael P. Downey	Issuer	Yes	For	For
Emulex Corp.	elx	292475209	12/1/2005	Elect Director Bruce C. Edwards	Issuer	Yes	For	For
Emulex Corp.	elx	292475209	12/1/2005	Elect Director Paul F. Folino	Issuer	Yes	For	For
Emulex Corp.	elx	292475209	12/1/2005	Elect Director Robert H. Goon	Issuer	Yes	For	For
Emulex Corp.	elx	292475209	12/1/2005	Elect Director Don M. Lyle	Issuer	Yes	For	For
Emulex Corp.	elx	292475209	12/1/2005	Elect Director Dean A. Yoost	Issuer	Yes	For	For
Emulex Corp.	elx	292475209	12/1/2005	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Emulex Corp.	elx	292475209	12/1/2005	Amend Non-Employee Director Omnibus Stock Plan	Issuer	Yes	For	For
Emulex Corp.	elx	292475209	12/1/2005	Ratify Auditors	Issuer	Yes	For	For
Comtech Telecommunications Corp.	cmtl	205826209	12/6/2005	Elect Director Gerard R. Nocita	Issuer	Yes	For	For
Comtech Telecommunications Corp.	cmtl	205826209	12/6/2005	Elect Director Ira Kaplan	Issuer	Yes	For	For
Comtech Telecommunications Corp.	cmtl	205826209	12/6/2005	Increase Authorized Common Stock	Issuer	Yes	For	For
Comtech Telecommunications Corp.	cmtl	205826209	12/6/2005	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Comtech Telecommunications Corp.	cmtl	205826209	12/6/2005	Ratify Auditors	Issuer	Yes	For	For
Veritas DGC Inc.	vts	92343P107	12/15/2005	Elect Director Loren K. Carroll	Issuer	Yes	For	For
Veritas DGC Inc.	vts	92343P107	12/15/2005	Elect Director Clayton P. Cormier	Issuer	Yes	For	For
Veritas DGC Inc.	vts	92343P107	12/15/2005	Elect Director James R. Gibbs	Issuer	Yes	For	For
Veritas DGC Inc.	vts	92343P107	12/15/2005	Elect Director Thierry Pilenko	Issuer	Yes	For	For
Veritas DGC Inc.	vts	92343P107	12/15/2005	Elect Director Jan Rask	Issuer	Yes	Withhold	Against
Veritas DGC Inc.	vts	92343P107	12/15/2005	Elect Director Yoram Shoham	Issuer	Yes	For	For
Veritas DGC Inc.	vts	92343P107	12/15/2005	Elect Director David F. Work	Issuer	Yes	For	For
Veritas DGC Inc.	vts	92343P107	12/15/2005	Elect Director Terence K. Young	Issuer	Yes	For	For
Veritas DGC Inc.	vts	92343P107	12/15/2005	Ratify Auditors	Issuer	Yes	For	For
Metris Companies Inc.	mxt	591598107	11/30/2005	Approve Merger Agreement	Issuer	Yes	For	For
Vail Resorts, Inc.	mtn	91879Q109	12/14/2005	Elect Director Adam M. Aron	Issuer	Yes	For	For
Vail Resorts, Inc.	mtn	91879Q109	12/14/2005	Elect Director John J. Hannan	Issuer	Yes	Withhold	Against
Vail Resorts, Inc.	mtn	91879Q109	12/14/2005	Elect Director Roland A. Hernandez	Issuer	Yes	For	For
Vail Resorts, Inc.	mtn	91879Q109	12/14/2005	Elect Director Robert A. Katz	Issuer	Yes	For	For
Vail Resorts, Inc.	mtn	91879Q109	12/14/2005	Elect Director Joe R. Micheletto	Issuer	Yes	For	For
Vail Resorts, Inc.	mtn	91879Q109	12/14/2005	Elect Director John F. Sorte	Issuer	Yes	For	For
Vail Resorts, Inc.	mtn	91879Q109	12/14/2005	Elect Director William P. Stiritz	Issuer	Yes	For	For
Vail Resorts, Inc.	mtn	91879Q109	12/14/2005	Ratify Auditors	Issuer	Yes	For	For
Vail Resorts, Inc.	mtn	91879Q109	12/14/2005	Other Business	Issuer	Yes	Against	Against
Shaw Communications Inc.	sjr	82028K200	1/12/2006	Elect Adrian Burns, James Dinning, George Galbraith, Ronald Joyce, Donald Mazankowski, Michael O'Brien, Harold Roozen, Jeffrey Royer, Bradley Shaw, J.R. Shaw, Jim Shaw, J.C. Sparkman, John Thomas, and Willard Yuill as Directors	Issuer	Yes	For	For
Shaw Communications Inc.	sjr	82028K200	1/12/2006	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	Issuer	Yes	For	For
Surmodics, Inc.	srdx	868873100	1/30/2006	Fix Number of Directors	Issuer	Yes	For	For
Surmodics, Inc.	srdx	868873100	1/30/2006	Elect Director Bruce J Barclay	Issuer	Yes	For	For
Surmodics, Inc.	srdx	868873100	1/30/2006	Elect Director Jose H. Bedoya	Issuer	Yes	For	For
Surmodics, Inc.	srdx	868873100	1/30/2006	Elect Director John A. Meslow	Issuer	Yes	For	For
Surmodics, Inc.	srdx	868873100	1/30/2006	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Independence Community Bank Corp.	icbc	453414104	1/25/2006	Approve Merger Agreement	Issuer	Yes	For	For
Independence Community Bank Corp.	icbc	453414104	1/25/2006	Adjourn Meeting	Issuer	Yes	For	For
Beazer Homes USA, Inc.	bzh	07556Q105	2/1/2006	Elect Director Laurent Alpert	Issuer	Yes	For	For
Beazer Homes USA, Inc.	bzh	07556Q105	2/1/2006	Elect Director Katie J. Bayne	Issuer	Yes	For	For
Beazer Homes USA, Inc.	bzh	07556Q105	2/1/2006	Elect Director Brian C. Beazer	Issuer	Yes	For	For
Beazer Homes USA, Inc.	bzh	07556Q105	2/1/2006	Elect Director Peter G. Leemputte	Issuer	Yes	For	For
Beazer Homes USA, Inc.	bzh	07556Q105	2/1/2006	Elect Director Ian J. McCarthy	Issuer	Yes	For	For
Beazer Homes USA, Inc.	bzh	07556Q105	2/1/2006	Elect Director Maureen E. O'Connell	Issuer	Yes	For	For
Beazer Homes USA, Inc.	bzh	07556Q105	2/1/2006	Elect Director Larry T. Solari	Issuer	Yes	For	For
Beazer Homes USA, Inc.	bzh	07556Q105	2/1/2006	Elect Director Stephen P. Zelnak, Jr.	Issuer	Yes	For	For
Beazer Homes USA, Inc.	bzh	07556Q105	2/1/2006	Ratify Auditors	Issuer	Yes	For	For
Dex Media, Inc.	dex	25212E100	1/25/2006	Approve Merger Agreement	Issuer	Yes	For	For
Dex Media, Inc.	dex	25212E100	1/25/2006	Adjourn Meeting	Issuer	Yes	For	For
Fair Isaac Corp.	fic	303250104	2/6/2006	Elect Director A. George Battle	Issuer	Yes	For	For
Fair Isaac Corp.	fic	303250104	2/6/2006	Elect Director Andrew Cecere	Issuer	Yes	For	For
Fair Isaac Corp.	fic	303250104	2/6/2006	Elect Director Tony J. Christianson	Issuer	Yes	For	For
Fair Isaac Corp.	fic	303250104	2/6/2006	Elect Director Thomas G. Grudnowski	Issuer	Yes	For	For
Fair Isaac Corp.	fic	303250104	2/6/2006	Elect Director Alex W. Hart	Issuer	Yes	For	For
Fair Isaac Corp.	fic	303250104	2/6/2006	Elect Director Guy R. Henshaw	Issuer	Yes	For	For
Fair Isaac Corp.	fic	303250104	2/6/2006	Elect Director William J. Lansing	Issuer	Yes	For	For
Fair Isaac Corp.	fic	303250104	2/6/2006	Elect Director Margaret L. Taylor	Issuer	Yes	For	For
Fair Isaac Corp.	fic	303250104	2/6/2006	Ratify Auditors	Issuer	Yes	For	For
Plexus Corp.	plxs	729132100	2/7/2006	Elect Director Ralf R. Boer	Issuer	Yes	For	For
Plexus Corp.	plxs	729132100	2/7/2006	Elect Director Stephen P. Cortinovis	Issuer	Yes	For	For
Plexus Corp.	plxs	729132100	2/7/2006	Elect Director David J. Drury	Issuer	Yes	For	For
Plexus Corp.	plxs	729132100	2/7/2006	Elect Director Dean A. Foate	Issuer	Yes	For	For
Plexus Corp.	plxs	729132100	2/7/2006	Elect Director Peter Kelly	Issuer	Yes	For	For
Plexus Corp.	plxs	729132100	2/7/2006	Elect Director John L. Nussbaum	Issuer	Yes	For	For
Plexus Corp.	plxs	729132100	2/7/2006	Elect Director Thomas J. Prosser	Issuer	Yes	For	For
Plexus Corp.	plxs	729132100	2/7/2006	Elect Director Charles M. Strother	Issuer	Yes	For	For
Plexus Corp.	plxs	729132100	2/7/2006	Ratify Auditors	Issuer	Yes	For	For
Scientific-Atlanta, Inc.	sfa	808655104	2/2/2006	Approve Merger Agreement	Issuer	Yes	For	For
Scientific-Atlanta, Inc.	sfa	808655104	2/2/2006	Adjourn Meeting	Issuer	Yes	For	For
Charlotte Russe Holdings Inc.	chic	161048103	2/7/2006	Elect Director Bernard Zeichner	Issuer	Yes	Withhold	Against
Charlotte Russe Holdings Inc.	chic	161048103	2/7/2006	Elect Director Mark A. Hoffman	Issuer	Yes	Withhold	Against
Charlotte Russe Holdings Inc.	chic	161048103	2/7/2006	Elect Director Paul R. Del Rossi	Issuer	Yes	For	For
Charlotte Russe Holdings Inc.	chic	161048103	2/7/2006	Elect Director Allan W. Karp	Issuer	Yes	For	For
Charlotte Russe Holdings Inc.	chic	161048103	2/7/2006	Elect Director Leonard H. Mogil	Issuer	Yes	For	For
Charlotte Russe Holdings Inc.	chic	161048103	2/7/2006	Elect Director Mark J. Rivers	Issuer	Yes	For	For
Charlotte Russe Holdings Inc.	chic	161048103	2/7/2006	Amend Omnibus Stock Plan	Issuer	Yes	Against	Against
Hillenbrand Industries, Inc.	hb	431573104	2/10/2006	Elect Director Rolf A. Classon	Issuer	Yes	For	For
Hillenbrand Industries, Inc.	hb	431573104	2/10/2006	Elect Director Charles E. Golden	Issuer	Yes	For	For
Hillenbrand Industries, Inc.	hb	431573104	2/10/2006	Elect Director W August Hillenbrand	Issuer	Yes	For	For
Hillenbrand Industries, Inc.	hb	431573104	2/10/2006	Elect Director Eduardo R. Menasce	Issuer	Yes	For	For
Hillenbrand Industries, Inc.	hb	431573104	2/10/2006	Ratify Auditors	Issuer	Yes	For	For
Raymond James Financial, Inc.	rjf	754730109	2/16/2006	Elect Director Angela M. Biever	Issuer	Yes	For	For
Raymond James Financial, Inc.	rjf	754730109	2/16/2006	Elect Director Francis S. Godbold	Issuer	Yes	Withhold	Against
Raymond James Financial, Inc.	rjf	754730109	2/16/2006	Elect Director H. William Habermeyer, Jr.	Issuer	Yes	For	For
Raymond James Financial, Inc.	rjf	754730109	2/16/2006	Elect Director Chet Helck	Issuer	Yes	Withhold	Against
Raymond James Financial, Inc.	rjf	754730109	2/16/2006	Elect Director Thomas A. James	Issuer	Yes	Withhold	Against
Raymond James Financial, Inc.	rjf	754730109	2/16/2006	Elect Director Dr. Paul W. Marshall	Issuer	Yes	For	For
Raymond James Financial, Inc.	rjf	754730109	2/16/2006	Elect Director Paul C. Reilly	Issuer	Yes	Withhold	Against
Raymond James Financial, Inc.	rjf	754730109	2/16/2006	Elect Director Kenneth A. Shields	Issuer	Yes	Withhold	Against
Raymond James Financial, Inc.	rjf	754730109	2/16/2006	Elect Director Hardwick Simmons	Issuer	Yes	For	For
Raymond James Financial, Inc.	rjf	754730109	2/16/2006	Elect Director Adelaide Sink	Issuer	Yes	For	For
Raymond James Financial, Inc.	rjf	754730109	2/16/2006	Ratify Auditors	Issuer	Yes	For	For
Jack In the Box Inc.	jbx	466367109	2/17/2006	Elect Director Michael E. Alpert	Issuer	Yes	For	For
Jack In the Box Inc.	jbx	466367109	2/17/2006	Elect Director Anne B. Gust	Issuer	Yes	For	For
Jack In the Box Inc.	jbx	466367109	2/17/2006	Elect Director Alice B. Hayes	Issuer	Yes	For	For
Jack In the Box Inc.	jbx	466367109	2/17/2006	Elect Director Murray H. Hutchison	Issuer	Yes	For	For
Jack In the Box Inc.	jbx	466367109	2/17/2006	Elect Director Linda A. Lang	Issuer	Yes	For	For
Jack In the Box Inc.	jbx	466367109	2/17/2006	Elect Director Michael W. Murphy	Issuer	Yes	For	For
Jack In the Box Inc.	jbx	466367109	2/17/2006	Elect Director L. Robert Payne	Issuer	Yes	For	For
Jack In the Box Inc.	jbx	466367109	2/17/2006	Elect Director David M. Tehle	Issuer	Yes	For	For
Jack In the Box Inc.	jbx	466367109	2/17/2006	Approve Qualified Employee Stock Purchase Plan	Issuer	Yes	For	For
Jack In the Box Inc.	jbx	466367109	2/17/2006	Amend Executive Incentive Bonus Plan	Issuer	Yes	For	For
Jack In the Box Inc.	jbx	466367109	2/17/2006	Ratify Auditors	Issuer	Yes	For	For
Quanex Corp.	nx	747620102	2/23/2006	Elect Director Donald G. Barger, Jr.	Issuer	Yes	For	For
Quanex Corp.	nx	747620102	2/23/2006	Elect Director Raymond A. Jean	Issuer	Yes	For	For
Quanex Corp.	nx	747620102	2/23/2006	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Quanex Corp.	nx	747620102	2/23/2006	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Quanex Corp.	nx	747620102	2/23/2006	Approve Omnibus Stock Plan	Issuer	Yes	For	For
The Toro Company	ttc	891092108	3/14/2006	Elect Director J.K. Cooper	Issuer	Yes	For	For
The Toro Company	ttc	891092108	3/14/2006	Elect Director G.W. Steinhafel	Issuer	Yes	For	For
The Toro Company	ttc	891092108	3/14/2006	Amend Stock Option Plan	Issuer	Yes	For	For
The Toro Company	ttc	891092108	3/14/2006	Ratify Auditors	Issuer	Yes	For	For
The Toro Company	ttc	891092108	3/14/2006	Other Business	Issuer	Yes	Against	Against
Transaction Systems Architects, Inc.	tsai	893416107	3/7/2006	Elect Director Roger K. Alexander	Issuer	Yes	For	For
Transaction Systems Architects, Inc.	tsai	893416107	3/7/2006	Elect Director John D. Curtis	Issuer	Yes	For	For
Transaction Systems Architects, Inc.	tsai	893416107	3/7/2006	Elect Director Philip G. Heasley	Issuer	Yes	For	For
Transaction Systems Architects, Inc.	tsai	893416107	3/7/2006	Elect Director Jim D. Kever	Issuer	Yes	For	For
Transaction Systems Architects, Inc.	tsai	893416107	3/7/2006	Elect Director Harlan F. Seymour	Issuer	Yes	For	For
Transaction Systems Architects, Inc.	tsai	893416107	3/7/2006	Elect Director John E. Stokely	Issuer	Yes	For	For
Transaction Systems Architects, Inc.	tsai	893416107	3/7/2006	Ratify Auditors	Issuer	Yes	For	For
Asta Funding, Inc.	asfi	046220109	3/1/2006	Elect Director Gary Stern	Issuer	Yes	For	For
Asta Funding, Inc.	asfi	046220109	3/1/2006	Elect Director Arthur Stern	Issuer	Yes	For	For
Asta Funding, Inc.	asfi	046220109	3/1/2006	Elect Director Herman Badillo	Issuer	Yes	For	For
Asta Funding, Inc.	asfi	046220109	3/1/2006	Elect Director David Slackman	Issuer	Yes	For	For
Asta Funding, Inc.	asfi	046220109	3/1/2006	Elect Director Edward Celano	Issuer	Yes	For	For
Asta Funding, Inc.	asfi	046220109	3/1/2006	Elect Director Harvey Leibowitz	Issuer	Yes	For	For
Asta Funding, Inc.	asfi	046220109	3/1/2006	Elect Director Alan Rivera	Issuer	Yes	For	For
Asta Funding, Inc.	asfi	046220109	3/1/2006	Elect Director Louis A. Piccolo	Issuer	Yes	For	For
Asta Funding, Inc.	asfi	046220109	3/1/2006	Amend Omnibus Stock Plan	Issuer	Yes	For	For
The Pantry, Inc.	ptry	698657103	3/30/2006	Elect Director Peter J. Sodini	Issuer	Yes	For	For
The Pantry, Inc.	ptry	698657103	3/30/2006	Elect Director Thomas M. Murnane	Issuer	Yes	For	For
The Pantry, Inc.	ptry	698657103	3/30/2006	Elect Director Paul L. Brunswick	Issuer	Yes	For	For
The Pantry, Inc.	ptry	698657103	3/30/2006	Elect Director Bryan E. Monkhouse	Issuer	Yes	For	For
The Pantry, Inc.	ptry	698657103	3/30/2006	Elect Director Robert F. Bernstock	Issuer	Yes	For	For
The Pantry, Inc.	ptry	698657103	3/30/2006	Elect Director Edwin J. Holman	Issuer	Yes	For	For
The Pantry, Inc.	ptry	698657103	3/30/2006	Elect Director Terry L. Mcelroy	Issuer	Yes	For	For
The Pantry, Inc.	ptry	698657103	3/30/2006	Elect Director Mark D. Miles	Issuer	Yes	For	For
The Pantry, Inc.	ptry	698657103	3/30/2006	Ratify Auditors	Issuer	Yes	For	For
UICI	uci	902737105	3/29/2006	Approve Merger Agreement	Issuer	Yes	For	For
UICI	uci	902737105	3/29/2006	Adjourn Meeting	Issuer	Yes	For	For
A. O. Smith Corp.	aos	831865209	4/10/2006	Elect Director William F. Buehler	Issuer	Yes	For	For
A. O. Smith Corp.	aos	831865209	4/10/2006	Elect Director Idelle K. Wolf	Issuer	Yes	For	For
A. O. Smith Corp.	aos	831865209	4/10/2006	Ratify Auditors	Issuer	Yes	For	For
Banco Latinoamericano De Exportaciones	blx	P16994132	4/18/2006	TO APPROVE THE BANK S AUDITED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2005.	Issuer	Yes	For	For
Banco Latinoamericano De Exportaciones	blx	P16994132	4/18/2006	Ratify Auditors	Issuer	Yes	For	For
Banco Latinoamericano De Exportaciones	blx	P16994132	4/18/2006	Elect Director Gonzalo Menendez Duque	Issuer	Yes	For	For
Banco Latinoamericano De Exportaciones	blx	P16994132	4/18/2006	Elect Director Jaime Rivera	Issuer	Yes	For	For
Banco Latinoamericano De Exportaciones	blx	P16994132	4/18/2006	Elect Director Will C. Wood	Issuer	Yes	For	For
Convergys Corp.	cvg	212485106	4/18/2006	Elect Director John F. Barrett	Issuer	Yes	For	For
Convergys Corp.	cvg	212485106	4/18/2006	Elect Director Joseph E. Gibbs	Issuer	Yes	For	For
Convergys Corp.	cvg	212485106	4/18/2006	Elect Director Steven C. Mason	Issuer	Yes	For	For
Convergys Corp.	cvg	212485106	4/18/2006	Elect Director James F. Orr	Issuer	Yes	For	For
Convergys Corp.	cvg	212485106	4/18/2006	Ratify Auditors	Issuer	Yes	For	For
Convergys Corp.	cvg	212485106	4/18/2006	Declassify the Board of Directors	SH	Yes	For	Against
Con-Way Inc	cnf	12612W104	4/18/2006	Elect Director William R. Corbin	Issuer	Yes	For	For
Con-Way Inc	cnf	12612W104	4/18/2006	Elect Director Margaret G. Gill	Issuer	Yes	For	For
Con-Way Inc	cnf	12612W104	4/18/2006	Elect Director Robert Jaunich Ii	Issuer	Yes	For	For
Con-Way Inc	cnf	12612W104	4/18/2006	Elect Director Henry H. Mauz, Jr.	Issuer	Yes	For	For
Con-Way Inc	cnf	12612W104	4/18/2006	Elect Director Robert P. Wayman	Issuer	Yes	For	For
Con-Way Inc	cnf	12612W104	4/18/2006	Change Company Name	Issuer	Yes	For	For
Con-Way Inc	cnf	12612W104	4/18/2006	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Con-Way Inc	cnf	12612W104	4/18/2006	Ratify Auditors	Issuer	Yes	For	For
Corus Bankshares, Inc.	cors	220873103	4/18/2006	Elect Director Joseph C. Glickman	Issuer	Yes	For	For
Corus Bankshares, Inc.	cors	220873103	4/18/2006	Elect Director Robert J. Glickman	Issuer	Yes	For	For
Corus Bankshares, Inc.	cors	220873103	4/18/2006	Elect Director Robert J. Buford	Issuer	Yes	For	For
Corus Bankshares, Inc.	cors	220873103	4/18/2006	Elect Director Kevin R. Callahan	Issuer	Yes	For	For
Corus Bankshares, Inc.	cors	220873103	4/18/2006	Elect Director Rodney D. Lubeznik	Issuer	Yes	For	For
Corus Bankshares, Inc.	cors	220873103	4/18/2006	Elect Director Michael J. Mcclure	Issuer	Yes	For	For
Corus Bankshares, Inc.	cors	220873103	4/18/2006	Elect Director Peter C. Roberts	Issuer	Yes	For	For
Corus Bankshares, Inc.	cors	220873103	4/18/2006	Ratify Auditors	Issuer	Yes	For	For
Corus Bankshares, Inc.	cors	220873103	4/18/2006	Increase Authorized Common Stock	Issuer	Yes	For	For
Corus Bankshares, Inc.	cors	220873103	4/18/2006	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Eagle Materials Inc.	exp	26969P108	4/11/2006	Amend Articles to Reclassify Common and Class B Common Stock	Issuer	Yes	For	For
Energen Corp.	egn	29265N108	4/26/2006	Elect Director Judy M. Merritt	Issuer	Yes	For	For
Energen Corp.	egn	29265N108	4/26/2006	Elect Director Stephen A. Snider	Issuer	Yes	For	For
Energen Corp.	egn	29265N108	4/26/2006	Elect Director Gary C. Youngblood	Issuer	Yes	For	For
First Community Bancorp	fcbp	31983B101	4/19/2006	Approve Merger Agreement	Issuer	Yes	For	For
First Community Bancorp	fcbp	31983B101	4/19/2006	Elect Director Stephen M. Dunn	Issuer	Yes	For	For
First Community Bancorp	fcbp	31983B101	4/19/2006	Elect Director Susan E. Lester	Issuer	Yes	For	For
First Community Bancorp	fcbp	31983B101	4/19/2006	Elect Director Daniel B. Platt	Issuer	Yes	For	For
First Community Bancorp	fcbp	31983B101	4/19/2006	Elect Director David S. Williams	Issuer	Yes	For	For
First Community Bancorp	fcbp	31983B101	4/19/2006	Elect Director John M. Eggemeyer	Issuer	Yes	Withhold	Against
First Community Bancorp	fcbp	31983B101	4/19/2006	Elect Director Timothy B. Matz	Issuer	Yes	For	For
First Community Bancorp	fcbp	31983B101	4/19/2006	Elect Director Robert A. Stine	Issuer	Yes	For	For
First Community Bancorp	fcbp	31983B101	4/19/2006	Elect Director Barry C. Fitzpatrick	Issuer	Yes	For	For
First Community Bancorp	fcbp	31983B101	4/19/2006	Elect Director Arnold W. Messer	Issuer	Yes	For	For
First Community Bancorp	fcbp	31983B101	4/19/2006	Elect Director Matthew P. Wagner	Issuer	Yes	For	For
First Community Bancorp	fcbp	31983B101	4/19/2006	Increase Authorized Common Stock	Issuer	Yes	For	For
First Community Bancorp	fcbp	31983B101	4/19/2006	Amend Omnibus Stock Plan	Issuer	Yes	Against	Against
First Community Bancorp	fcbp	31983B101	4/19/2006	Adjourn Meeting	Issuer	Yes	For	For
First Community Bancorp	fcbp	31983B101	4/19/2006	Other Business	Issuer	Yes	Against	Against
FirstFed Financial Corp.	fed	337907109	4/26/2006	Elect Director Jesse Casso, Jr.	Issuer	Yes	For	For
FirstFed Financial Corp.	fed	337907109	4/26/2006	Elect Director Christopher M. Harding	Issuer	Yes	For	For
FirstFed Financial Corp.	fed	337907109	4/26/2006	Elect Director Steven L. Soboroff	Issuer	Yes	For	For
FirstFed Financial Corp.	fed	337907109	4/26/2006	Approve Non-Employee Director Restricted Stock Plan	Issuer	Yes	Against	Against
FirstFed Financial Corp.	fed	337907109	4/26/2006	Ratify Auditors	Issuer	Yes	For	For
Giant Industries, Inc.	gi	374508109	4/10/2006	Elect Director Fred L. Holliger	Issuer	Yes	For	For
Giant Industries, Inc.	gi	374508109	4/10/2006	Elect Director Brooks J. Klimley	Issuer	Yes	For	For
Giant Industries, Inc.	gi	374508109	4/10/2006	Ratify Auditors	Issuer	Yes	For	For
Greenhill & Co., Inc.	ghl	395259104	4/19/2006	Elect Director Robert F. Greenhill	Issuer	Yes	For	For
Greenhill & Co., Inc.	ghl	395259104	4/19/2006	Elect Director Scott L. Bok	Issuer	Yes	For	For
Greenhill & Co., Inc.	ghl	395259104	4/19/2006	Elect Director Simon A. Borrows	Issuer	Yes	For	For
Greenhill & Co., Inc.	ghl	395259104	4/19/2006	Elect Director John C. Danforth	Issuer	Yes	For	For
Greenhill & Co., Inc.	ghl	395259104	4/19/2006	Elect Director Steven F. Goldstone	Issuer	Yes	For	For
Greenhill & Co., Inc.	ghl	395259104	4/19/2006	Elect Director Stephen L. Key	Issuer	Yes	For	For
Greenhill & Co., Inc.	ghl	395259104	4/19/2006	Elect Director Isabel V. Sawhill	Issuer	Yes	For	For
Greenhill & Co., Inc.	ghl	395259104	4/19/2006	Ratify Auditors	Issuer	Yes	For	For
H.B. Fuller Co.	ful	359694106	4/6/2006	Elect Director Richard L. Marcantonio	Issuer	Yes	For	For
H.B. Fuller Co.	ful	359694106	4/6/2006	Elect Director Alfredo L. Rovira	Issuer	Yes	For	For
H.B. Fuller Co.	ful	359694106	4/6/2006	Elect Director Albert P.L. Stroucken	Issuer	Yes	For	For
H.B. Fuller Co.	ful	359694106	4/6/2006	Amend Omnibus Stock Plan	Issuer	Yes	For	For
H.B. Fuller Co.	ful	359694106	4/6/2006	Ratify Auditors	Issuer	Yes	For	For
Harsco Corp.	hsc	415864107	4/25/2006	Elect Director G.D.H. Butler	Issuer	Yes	For	For
Harsco Corp.	hsc	415864107	4/25/2006	Elect Director K.G. Eddy	Issuer	Yes	For	For
Harsco Corp.	hsc	415864107	4/25/2006	Elect Director S.D. Fazzolari	Issuer	Yes	For	For
Harsco Corp.	hsc	415864107	4/25/2006	Elect Director D.C. Hathaway	Issuer	Yes	For	For
Harsco Corp.	hsc	415864107	4/25/2006	Elect Director J.J. Jasinowski	Issuer	Yes	For	For
Harsco Corp.	hsc	415864107	4/25/2006	Elect Director D.H. Pierce	Issuer	Yes	For	For
Harsco Corp.	hsc	415864107	4/25/2006	Elect Director C.F. Scanlan	Issuer	Yes	For	For
Harsco Corp.	hsc	415864107	4/25/2006	Elect Director J.I. Scheiner	Issuer	Yes	For	For
Harsco Corp.	hsc	415864107	4/25/2006	Elect Director A.J. Sordoni, III	Issuer	Yes	For	For
Harsco Corp.	hsc	415864107	4/25/2006	Elect Director J.P. Viviano	Issuer	Yes	For	For
Harsco Corp.	hsc	415864107	4/25/2006	Elect Director R.C. Wilburn	Issuer	Yes	For	For
Harsco Corp.	hsc	415864107	4/25/2006	Ratify Auditors	Issuer	Yes	For	For
IndyMac Bancorp, Inc.	nde	456607100	4/25/2006	Elect Director Michael W. Perry	Issuer	Yes	For	For
IndyMac Bancorp, Inc.	nde	456607100	4/25/2006	Elect Director Louis E. Caldera	Issuer	Yes	For	For
IndyMac Bancorp, Inc.	nde	456607100	4/25/2006	Elect Director Lyle E. Gramley	Issuer	Yes	For	For
IndyMac Bancorp, Inc.	nde	456607100	4/25/2006	Elect Director Hugh M. Grant	Issuer	Yes	For	For
IndyMac Bancorp, Inc.	nde	456607100	4/25/2006	Elect Director Patrick C. Haden	Issuer	Yes	For	For
IndyMac Bancorp, Inc.	nde	456607100	4/25/2006	Elect Director Terrance G. Hodel	Issuer	Yes	For	For
IndyMac Bancorp, Inc.	nde	456607100	4/25/2006	Elect Director Robert L. Hunt Ii	Issuer	Yes	For	For
IndyMac Bancorp, Inc.	nde	456607100	4/25/2006	Elect Director Senator John Seymour	Issuer	Yes	For	For
IndyMac Bancorp, Inc.	nde	456607100	4/25/2006	Elect Director Bruce G. Willison	Issuer	Yes	For	For
IndyMac Bancorp, Inc.	nde	456607100	4/25/2006	Amend Omnibus Stock Plan	Issuer	Yes	For	For
IndyMac Bancorp, Inc.	nde	456607100	4/25/2006	Ratify Auditors	Issuer	Yes	For	For
M/I Homes Inc.	mho	55305B101	4/27/2006	Elect Director Yvette Mcgee Brown	Issuer	Yes	For	For
M/I Homes Inc.	mho	55305B101	4/27/2006	Elect Director Thomas D. Igoe	Issuer	Yes	For	For
M/I Homes Inc.	mho	55305B101	4/27/2006	Elect Director Steven Schottenstein	Issuer	Yes	For	For
M/I Homes Inc.	mho	55305B101	4/27/2006	Approve Non-Employee Director Omnibus Stock Plan	Issuer	Yes	Against	Against
M/I Homes Inc.	mho	55305B101	4/27/2006	Ratify Auditors	Issuer	Yes	For	For
Novamerican Steel Inc.	tons	669959108	4/3/2006	Elect Director D. Bryan Jones	Issuer	Yes	Withhold	Against
Novamerican Steel Inc.	tons	669959108	4/3/2006	Elect Director John LeBoutillier	Issuer	Yes	For	For
Novamerican Steel Inc.	tons	669959108	4/3/2006	Elect Director Robert Panet-Raymond	Issuer	Yes	For	For
Novamerican Steel Inc.	tons	669959108	4/3/2006	Approve Raymond Chabot Grant Thornton as Auditors and Authorize Board to Fix Remuneration of Auditors	Issuer	Yes	For	For
Orckit Communications Ltd.	orct	M7531S206	4/24/2006	ELECTION OF DIRECTOR: ERIC PANETH (EXECUTIVE)	Issuer	Yes	For	For
Orckit Communications Ltd.	orct	M7531S206	4/24/2006	ELECTION OF DIRECTOR: IZHAK TAMIR (EXECUTIVE)	Issuer	Yes	For	For
Orckit Communications Ltd.	orct	M7531S206	4/24/2006	ELECTION OF DIRECTOR: JED M. ARKIN (NON-EXECUTIVE)	Issuer	Yes	For	For
Orckit Communications Ltd.	orct	M7531S206	4/24/2006	ELECTION OF DIRECTOR: MOTI MOTIL (NON-EXECUTIVE)	Issuer	Yes	For	For
Orckit Communications Ltd.	orct	M7531S206	4/24/2006	AMENDED INDEMNIFICATION LETTER AGREEMENTS IN FAVOR OF DIRECTORS.	Issuer	Yes	Against	Against
Orckit Communications Ltd.	orct	M7531S206	4/24/2006	INCREASE IN THE NON-DIRECTOR EMPLOYEE OPTION POOL BY 750,000 SHARES.	Issuer	Yes	Against	Against
Orckit Communications Ltd.	orct	M7531S206	4/24/2006	Ratify Auditors	Issuer	Yes	For	For
Owens & Minor, Inc.	omi	690732102	4/28/2006	Elect Director John T. Crotty	Issuer	Yes	For	For
Owens & Minor, Inc.	omi	690732102	4/28/2006	Elect Director Richard E. Fogg	Issuer	Yes	For	For
Owens & Minor, Inc.	omi	690732102	4/28/2006	Elect Director James E. Rogers	Issuer	Yes	For	For
Owens & Minor, Inc.	omi	690732102	4/28/2006	Elect Director James E. Ukrop	Issuer	Yes	For	For
Owens & Minor, Inc.	omi	690732102	4/28/2006	Ratify Auditors	Issuer	Yes	For	For
Owens & Minor, Inc.	omi	690732102	4/28/2006	Other Business	Issuer	Yes	Against	Against
Papa John's International, Inc	pzza	698813102	4/19/2006	Elect Director Philip Guarascio	Issuer	Yes	For	For
Papa John's International, Inc	pzza	698813102	4/19/2006	Elect Director Olivia F. Kirtley	Issuer	Yes	For	For
Papa John's International, Inc	pzza	698813102	4/19/2006	Elect Director Jack A. Laughery	Issuer	Yes	For	For
Papa John's International, Inc	pzza	698813102	4/19/2006	Amend Omnibus Stock Plan	Issuer	Yes	Against	Against
Papa John's International, Inc	pzza	698813102	4/19/2006	Ratify Auditors	Issuer	Yes	For	For
Pogo Producing Co.	ppp	730448107	4/25/2006	Elect Director Jerry M. Armstrong	Issuer	Yes	For	For
Pogo Producing Co.	ppp	730448107	4/25/2006	Elect Director Gerrit W. Gong	Issuer	Yes	For	For
Pogo Producing Co.	ppp	730448107	4/25/2006	Elect Director Carroll W. Suggs	Issuer	Yes	For	For
Pogo Producing Co.	ppp	730448107	4/25/2006	Ratify Auditors	Issuer	Yes	For	For
Stewart Information Services Corp.	stc	860372101	4/28/2006	Elect Director Robert L. Clarke	Issuer	Yes	For	For
Stewart Information Services Corp.	stc	860372101	4/28/2006	Elect Director Nita B. Hanks	Issuer	Yes	For	For
Stewart Information Services Corp.	stc	860372101	4/28/2006	Elect Director E. Douglas Hodo	Issuer	Yes	For	For
Stewart Information Services Corp.	stc	860372101	4/28/2006	Elect Director W. Arthur Porter	Issuer	Yes	For	For
Stewart Information Services Corp.	stc	860372101	4/28/2006	Elect Director Laurie C. Moore	Issuer	Yes	For	For
Teledyne Technologies, Inc.	tdy	879360105	4/26/2006	Elect Director Simon M. Lorne	Issuer	Yes	For	For
Teledyne Technologies, Inc.	tdy	879360105	4/26/2006	Elect Director Paul D. Miller	Issuer	Yes	For	For
Teledyne Technologies, Inc.	tdy	879360105	4/26/2006	Ratify Auditors	Issuer	Yes	For	For
Timken Co. (The)	tkr	887389104	4/18/2006	Elect Director Joseph W. Ralston	Issuer	Yes	For	For
Timken Co. (The)	tkr	887389104	4/18/2006	Elect Director John M. Timken, Jr.	Issuer	Yes	For	For
Timken Co. (The)	tkr	887389104	4/18/2006	Elect Director Jacqueline F. Woods	Issuer	Yes	For	For
Webster Financial Corp.	wbs	947890109	4/20/2006	Elect Director Robert A. Finkenzeller	Issuer	Yes	For	For
Webster Financial Corp.	wbs	947890109	4/20/2006	Elect Director Roger A. Gelfenbien	Issuer	Yes	For	For
Webster Financial Corp.	wbs	947890109	4/20/2006	Elect Director Laurence C. Morse	Issuer	Yes	For	For
Webster Financial Corp.	wbs	947890109	4/20/2006	Ratify Auditors	Issuer	Yes	For	For
Wilmington Trust Corp.	wl	971807102	4/20/2006	Elect Director Ted T. Cecala	Issuer	Yes	For	For
Wilmington Trust Corp.	wl	971807102	4/20/2006	Elect Director David P. Roselle	Issuer	Yes	For	For
Agrium Inc.	agu	008916108	5/9/2006	Elect Director Neil Carragher	Issuer	Yes	For	For
Agrium Inc.	agu	008916108	5/9/2006	Elect Director Harry G. Schaefer	Issuer	Yes	For	For
Agrium Inc.	agu	008916108	5/9/2006	Elect Director Michael M. Wilson	Issuer	Yes	For	For
Agrium Inc.	agu	008916108	5/9/2006	Elect Director Victor J. Zaleschuk	Issuer	Yes	For	For
Agrium Inc.	agu	008916108	5/9/2006	Elect Director Ralph S. Cunningham	Issuer	Yes	For	For
Agrium Inc.	agu	008916108	5/9/2006	Elect Director D. Grant Devine	Issuer	Yes	For	For
Agrium Inc.	agu	008916108	5/9/2006	Elect Director Germaine Gibara	Issuer	Yes	For	For
Agrium Inc.	agu	008916108	5/9/2006	Elect Director Russell K. Girling	Issuer	Yes	For	For
Agrium Inc.	agu	008916108	5/9/2006	Elect Director Susan A. Henry	Issuer	Yes	For	For
Agrium Inc.	agu	008916108	5/9/2006	Elect Director Russell J. Horner	Issuer	Yes	For	For
Agrium Inc.	agu	008916108	5/9/2006	Elect Director Frank W. King	Issuer	Yes	For	For
Agrium Inc.	agu	008916108	5/9/2006	Elect Director Frank W. Proto	Issuer	Yes	For	For
Agrium Inc.	agu	008916108	5/9/2006	Ratify KPMG LLP as Auditors	Issuer	Yes	For	For
Alliant Energy Corp.	lnt	018802108	5/12/2006	Elect Director Ann K. Newhall	Issuer	Yes	For	For
Alliant Energy Corp.	lnt	018802108	5/12/2006	Elect Director Dean C. Oestreich	Issuer	Yes	For	For
Alliant Energy Corp.	lnt	018802108	5/12/2006	Elect Director Carol P. Sanders	Issuer	Yes	For	For
Alliant Energy Corp.	lnt	018802108	5/12/2006	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Alliant Energy Corp.	lnt	018802108	5/12/2006	Ratify Auditors	Issuer	Yes	For	For
American Financial Group, Inc.	afg	025932104	5/18/2006	Elect Director Carl H. Lindner	Issuer	Yes	For	For
American Financial Group, Inc.	afg	025932104	5/18/2006	Elect Director Carl H. Lindner, III	Issuer	Yes	For	For
American Financial Group, Inc.	afg	025932104	5/18/2006	Elect Director S. Craig Lindner	Issuer	Yes	For	For
American Financial Group, Inc.	afg	025932104	5/18/2006	Elect Director Kenneth C. Ambrecht	Issuer	Yes	For	For
American Financial Group, Inc.	afg	025932104	5/18/2006	Elect Director Theodore H. Emmerich	Issuer	Yes	For	For
American Financial Group, Inc.	afg	025932104	5/18/2006	Elect Director James E. Evans	Issuer	Yes	For	For
American Financial Group, Inc.	afg	025932104	5/18/2006	Elect Director Terry S. Jacobs	Issuer	Yes	For	For
American Financial Group, Inc.	afg	025932104	5/18/2006	Elect Director William R. Martin	Issuer	Yes	For	For
American Financial Group, Inc.	afg	025932104	5/18/2006	Elect Director William W. Verity	Issuer	Yes	For	For
American Financial Group, Inc.	afg	025932104	5/18/2006	Ratify Auditors	Issuer	Yes	For	For
American Financial Group, Inc.	afg	025932104	5/18/2006	Report on Political Contributions	SH	Yes	For	Against
AptarGroup, Inc.	atr	038336103	5/3/2006	Elect Director Stefan A. Baustert	Issuer	Yes	For	For
AptarGroup, Inc.	atr	038336103	5/3/2006	Elect Director Rodney L. Goldstein	Issuer	Yes	For	For
AptarGroup, Inc.	atr	038336103	5/3/2006	Elect Director Ralph Gruska	Issuer	Yes	For	For
AptarGroup, Inc.	atr	038336103	5/3/2006	Elect Director Leo A. Guthart	Issuer	Yes	For	For
Arris Group Inc	arrs	04269Q100	5/24/2006	Elect Director Alex B. Best	Issuer	Yes	For	For
Arris Group Inc	arrs	04269Q100	5/24/2006	Elect Director Harry L. Bosco	Issuer	Yes	For	For
Arris Group Inc	arrs	04269Q100	5/24/2006	Elect Director John Anderson Craig	Issuer	Yes	For	For
Arris Group Inc	arrs	04269Q100	5/24/2006	Elect Director Matthew B. Kearney	Issuer	Yes	For	For
Arris Group Inc	arrs	04269Q100	5/24/2006	Elect Director William H. Lambert	Issuer	Yes	For	For
Arris Group Inc	arrs	04269Q100	5/24/2006	Elect Director John R. Petty	Issuer	Yes	For	For
Arris Group Inc	arrs	04269Q100	5/24/2006	Elect Director Robert J. Stanzione	Issuer	Yes	For	For
Arris Group Inc	arrs	04269Q100	5/24/2006	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Arris Group Inc	arrs	04269Q100	5/24/2006	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Arris Group Inc	arrs	04269Q100	5/24/2006	Amend Executive Incentive Bonus Plan	Issuer	Yes	For	For
Arris Group Inc	arrs	04269Q100	5/24/2006	Ratify Auditors	Issuer	Yes	For	For
Atmel Corp.	atml	049513104	5/10/2006	Elect Director George Perlegos	Issuer	Yes	For	For
Atmel Corp.	atml	049513104	5/10/2006	Elect Director Gust Perlegos	Issuer	Yes	For	For
Atmel Corp.	atml	049513104	5/10/2006	Elect Director Tsung-Ching Wu	Issuer	Yes	For	For
Atmel Corp.	atml	049513104	5/10/2006	Elect Director T. Peter Thomas	Issuer	Yes	Withhold	Against
Atmel Corp.	atml	049513104	5/10/2006	Elect Director Pierre Fougere	Issuer	Yes	For	For
Atmel Corp.	atml	049513104	5/10/2006	Elect Director Dr. Chaiho Kim	Issuer	Yes	For	For
Atmel Corp.	atml	049513104	5/10/2006	Elect Director David Sugishita	Issuer	Yes	For	For
Atmel Corp.	atml	049513104	5/10/2006	Elect Director Steven Laub	Issuer	Yes	For	For
Atmel Corp.	atml	049513104	5/10/2006	Ratify Auditors	Issuer	Yes	For	For
Autoliv Inc.	alv	052800109	5/4/2006	Elect Director George A. Lorch	Issuer	Yes	For	For
Autoliv Inc.	alv	052800109	5/4/2006	Elect Director James M. Ringler	Issuer	Yes	For	For
Autoliv Inc.	alv	052800109	5/4/2006	Elect Director Tetsuo Sekiya	Issuer	Yes	For	For
Autoliv Inc.	alv	052800109	5/4/2006	Elect Director Per Welin	Issuer	Yes	For	For
Autoliv Inc.	alv	052800109	5/4/2006	Ratify Auditors	Issuer	Yes	For	For
BJ Wholesale Club, Inc	bj	05548J106	5/25/2006	Elect Director Bert N. Mitchell	Issuer	Yes	For	For
BJ Wholesale Club, Inc	bj	05548J106	5/25/2006	Elect Director Helen Frame Peters, Ph.D.	Issuer	Yes	For	For
BJ Wholesale Club, Inc	bj	05548J106	5/25/2006	Elect Director Michael T. Wedge	Issuer	Yes	For	For
BJ Wholesale Club, Inc	bj	05548J106	5/25/2006	Require a Majority Vote for the Election of Directors	SH	Yes	For	Against
BJ Wholesale Club, Inc	bj	05548J106	5/25/2006	Ratify Auditors	Issuer	Yes	For	For
Brown Shoe Company, Inc.	bws	115736100	5/25/2006	Elect Director Joseph L. Bower	Issuer	Yes	For	For
Brown Shoe Company, Inc.	bws	115736100	5/25/2006	Elect Director Carla C. Hendra	Issuer	Yes	For	For
Brown Shoe Company, Inc.	bws	115736100	5/25/2006	Elect Director Michael F. Neidorff	Issuer	Yes	For	For
Brown Shoe Company, Inc.	bws	115736100	5/25/2006	Ratify Auditors	Issuer	Yes	For	For
Brown Shoe Company, Inc.	bws	115736100	5/25/2006	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Building Material Holding Corp.	bmhc	120113105	5/2/2006	Elect Director Robert E. Mellor	Issuer	Yes	For	For
Building Material Holding Corp.	bmhc	120113105	5/2/2006	Elect Director Richard G. Reiten	Issuer	Yes	For	For
Building Material Holding Corp.	bmhc	120113105	5/2/2006	Elect Director Alec F. Beck	Issuer	Yes	For	For
Building Material Holding Corp.	bmhc	120113105	5/2/2006	Elect Director Sara L. Beckman	Issuer	Yes	For	For
Building Material Holding Corp.	bmhc	120113105	5/2/2006	Elect Director Eric S. Belsky	Issuer	Yes	For	For
Building Material Holding Corp.	bmhc	120113105	5/2/2006	Elect Director James K. Jennings, Jr.	Issuer	Yes	For	For
Building Material Holding Corp.	bmhc	120113105	5/2/2006	Elect Director Norman J. Metcalfe	Issuer	Yes	For	For
Building Material Holding Corp.	bmhc	120113105	5/2/2006	Elect Director David M. Moffett	Issuer	Yes	For	For
Building Material Holding Corp.	bmhc	120113105	5/2/2006	Elect Director R. Scott Morrison, Jr.	Issuer	Yes	For	For
Building Material Holding Corp.	bmhc	120113105	5/2/2006	Elect Director Peter S. O'Neill	Issuer	Yes	For	For
Building Material Holding Corp.	bmhc	120113105	5/2/2006	Ratify Auditors	Issuer	Yes	For	For
CB Richard Ellis Group Inc	cbg	12497T101	6/1/2006	Elect Director Richard C. Blum	Issuer	Yes	For	For
CB Richard Ellis Group Inc	cbg	12497T101	6/1/2006	Elect Director Gary L. Wilson	Issuer	Yes	For	For
CB Richard Ellis Group Inc	cbg	12497T101	6/1/2006	Elect Director Ray Wirta	Issuer	Yes	For	For
CB Richard Ellis Group Inc	cbg	12497T101	6/1/2006	Elect Director Jeffrey A. Cozad	Issuer	Yes	For	For
CB Richard Ellis Group Inc	cbg	12497T101	6/1/2006	Elect Director Patrice Marie Daniels	Issuer	Yes	For	For
CB Richard Ellis Group Inc	cbg	12497T101	6/1/2006	Elect Director Senator Thomas A. Daschle	Issuer	Yes	For	For
CB Richard Ellis Group Inc	cbg	12497T101	6/1/2006	Elect Director Bradford M. Freeman	Issuer	Yes	For	For
CB Richard Ellis Group Inc	cbg	12497T101	6/1/2006	Elect Director Michael Kantor	Issuer	Yes	For	For
CB Richard Ellis Group Inc	cbg	12497T101	6/1/2006	Elect Director Frederic V. Malek	Issuer	Yes	For	For
CB Richard Ellis Group Inc	cbg	12497T101	6/1/2006	Elect Director John G. Nugent	Issuer	Yes	For	For
CB Richard Ellis Group Inc	cbg	12497T101	6/1/2006	Elect Director Brett White	Issuer	Yes	For	For
CB Richard Ellis Group Inc	cbg	12497T101	6/1/2006	Ratify Auditors	Issuer	Yes	For	For
CB Richard Ellis Group Inc	cbg	12497T101	6/1/2006	Amend Executive Incentive Bonus Plan	Issuer	Yes	For	For
CenturyTel, Inc.	ctl	156700106	5/11/2006	Elect Director Fred R. Nichols	Issuer	Yes	For	For
CenturyTel, Inc.	ctl	156700106	5/11/2006	Elect Director Harvey P. Perry	Issuer	Yes	For	For
CenturyTel, Inc.	ctl	156700106	5/11/2006	Elect Director Jim D. Reppond	Issuer	Yes	For	For
CenturyTel, Inc.	ctl	156700106	5/11/2006	Elect Director Joseph R. Zimmel	Issuer	Yes	For	For
CenturyTel, Inc.	ctl	156700106	5/11/2006	Ratify Auditors	Issuer	Yes	For	For
Charles River Laboratories International, Inc.	crl	159864107	5/9/2006	Elect Director James C. Foster	Issuer	Yes	For	For
Charles River Laboratories International, Inc.	crl	159864107	5/9/2006	Elect Director Stephen D. Chubb	Issuer	Yes	For	For
Charles River Laboratories International, Inc.	crl	159864107	5/9/2006	Elect Director George E. Massaro	Issuer	Yes	For	For
Charles River Laboratories International, Inc.	crl	159864107	5/9/2006	Elect Director Linda Mcgoldrick	Issuer	Yes	For	For
Charles River Laboratories International, Inc.	crl	159864107	5/9/2006	Elect Director George M. Milne, Jr.	Issuer	Yes	For	For
Charles River Laboratories International, Inc.	crl	159864107	5/9/2006	Elect Director Douglas E. Rogers	Issuer	Yes	For	For
Charles River Laboratories International, Inc.	crl	159864107	5/9/2006	Elect Director Samuel O. Thier	Issuer	Yes	For	For
Charles River Laboratories International, Inc.	crl	159864107	5/9/2006	Elect Director William H. Waltrip	Issuer	Yes	For	For
Charles River Laboratories International, Inc.	crl	159864107	5/9/2006	Ratify Auditors	Issuer	Yes	For	For
CommScope, Inc.	ctv	203372107	5/5/2006	Elect Director Frank M. Drendel	Issuer	Yes	For	For
CommScope, Inc.	ctv	203372107	5/5/2006	Elect Director Richard C. Smith	Issuer	Yes	For	For
CommScope, Inc.	ctv	203372107	5/5/2006	Approve Omnibus Stock Plan	Issuer	Yes	For	For
CommScope, Inc.	ctv	203372107	5/5/2006	Ratify Auditors	Issuer	Yes	For	For
CryptoLogic Inc.	cryp	228906103	5/11/2006	Elect R. Abramson, S.H. Freedhoff, E.L. Greenspan, L.N. Rose, N.T. Simon, R.H. Stikeman as Directors	Issuer	Yes	For	For
CryptoLogic Inc.	cryp	228906103	5/11/2006	Amend 2002 Stock Option Plan - Recruitment Options	Issuer	Yes	For	For
CryptoLogic Inc.	cryp	228906103	5/11/2006	Amend 2002 Stock Option Plan - Employee Options	Issuer	Yes	For	For
CryptoLogic Inc.	cryp	228906103	5/11/2006	Amend 2002 Stock Option Plan - Other Options	Issuer	Yes	For	For
CryptoLogic Inc.	cryp	228906103	5/11/2006	Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	Issuer	Yes	For	For
CryptoLogic Inc.	cryp	228906103	5/11/2006	Other Business (Voting)	Issuer	Yes	Against	Against
CSG Systems International, Inc.	csgs	126349109	5/26/2006	Elect Director Frank V. Sica	Issuer	Yes	For	For
CSG Systems International, Inc.	csgs	126349109	5/26/2006	Elect Director James A. Unruh	Issuer	Yes	For	For
CSG Systems International, Inc.	csgs	126349109	5/26/2006	Ratify Auditors	Issuer	Yes	For	For
CTS Corp.	cts	126501105	5/3/2006	Elect Director W.S. Catlow	Issuer	Yes	For	For
CTS Corp.	cts	126501105	5/3/2006	Elect Director L.J. Ciancia	Issuer	Yes	For	For
CTS Corp.	cts	126501105	5/3/2006	Elect Director T.G. Cody	Issuer	Yes	For	For
CTS Corp.	cts	126501105	5/3/2006	Elect Director G.H. Frieling, Jr.	Issuer	Yes	For	For
CTS Corp.	cts	126501105	5/3/2006	Elect Director R.R. Hemminghaus	Issuer	Yes	For	For
CTS Corp.	cts	126501105	5/3/2006	Elect Director M.A. Henning	Issuer	Yes	For	For
CTS Corp.	cts	126501105	5/3/2006	Elect Director R.A. Profusek	Issuer	Yes	Withhold	Against
CTS Corp.	cts	126501105	5/3/2006	Elect Director D.K. Schwanz	Issuer	Yes	For	For
CTS Corp.	cts	126501105	5/3/2006	Elect Director P.K. Vincent	Issuer	Yes	For	For
Cymer, Inc.	cymi	232572107	5/18/2006	Elect Director Charles J. Abbe	Issuer	Yes	For	For
Cymer, Inc.	cymi	232572107	5/18/2006	Elect Director Robert P. Akins	Issuer	Yes	For	For
Cymer, Inc.	cymi	232572107	5/18/2006	Elect Director Edward H. Braun	Issuer	Yes	For	For
Cymer, Inc.	cymi	232572107	5/18/2006	Elect Director Michael R. Gaulke	Issuer	Yes	For	For
Cymer, Inc.	cymi	232572107	5/18/2006	Elect Director William G. Oldham, Ph.D.	Issuer	Yes	For	For
Cymer, Inc.	cymi	232572107	5/18/2006	Elect Director Peter J. Simone	Issuer	Yes	For	For
Cymer, Inc.	cymi	232572107	5/18/2006	Elect Director Young K. Sohn	Issuer	Yes	For	For
Cymer, Inc.	cymi	232572107	5/18/2006	Elect Director Jon D. Tompkins	Issuer	Yes	For	For
Cymer, Inc.	cymi	232572107	5/18/2006	Amend Qualified Employee Stock Purchase Plan	Issuer	Yes	For	For
Cymer, Inc.	cymi	232572107	5/18/2006	Ratify Auditors	Issuer	Yes	For	For
Dade Behring Holdings, Inc.	dade	23342J206	5/24/2006	Elect Director J. W. P. Reid-Anderson	Issuer	Yes	For	For
Dade Behring Holdings, Inc.	dade	23342J206	5/24/2006	Elect Director Jeffrey D. Benjamin	Issuer	Yes	For	For
Dade Behring Holdings, Inc.	dade	23342J206	5/24/2006	Elect Director Alan S. Cooper	Issuer	Yes	For	For
Dade Behring Holdings, Inc.	dade	23342J206	5/24/2006	Elect Director Beverly A. Huss	Issuer	Yes	For	For
Digital Insight Corp.	dgin	25385P106	5/23/2006	Elect Director Henry T. DeNero	Issuer	Yes	For	For
Digital Insight Corp.	dgin	25385P106	5/23/2006	Elect Director Jeffrey E. Stiefler	Issuer	Yes	For	For
Digital Insight Corp.	dgin	25385P106	5/23/2006	Ratify Auditors	Issuer	Yes	For	For
EarthLink, Inc.	elnk	270321102	5/2/2006	Elect Director Marce Fuller	Issuer	Yes	For	For
EarthLink, Inc.	elnk	270321102	5/2/2006	Elect Director Robert M. Kavner	Issuer	Yes	For	For
EarthLink, Inc.	elnk	270321102	5/2/2006	Elect Director Thomas E. Wheeler	Issuer	Yes	For	For
EarthLink, Inc.	elnk	270321102	5/2/2006	Approve Omnibus Stock Plan	Issuer	Yes	For	For
EarthLink, Inc.	elnk	270321102	5/2/2006	Ratify Auditors	Issuer	Yes	For	For
Education Management Corp.	edmc	28139T101	5/25/2006	Approve Merger Agreement	Issuer	Yes	For	For
Education Management Corp.	edmc	28139T101	5/25/2006	Adjourn Meeting	Issuer	Yes	For	For
Encore Wire Corp.	wire	292562105	5/2/2006	Elect Director Daniel L. Jones	Issuer	Yes	For	For
Encore Wire Corp.	wire	292562105	5/2/2006	Elect Director William R. Thomas	Issuer	Yes	Withhold	Against
Encore Wire Corp.	wire	292562105	5/2/2006	Elect Director Joseph M. Brito	Issuer	Yes	For	For
Encore Wire Corp.	wire	292562105	5/2/2006	Elect Director Donald E. Courtney	Issuer	Yes	For	For
Encore Wire Corp.	wire	292562105	5/2/2006	Elect Director Thomas L. Cunningham	Issuer	Yes	For	For
Encore Wire Corp.	wire	292562105	5/2/2006	Elect Director John H. Wilson	Issuer	Yes	For	For
Encore Wire Corp.	wire	292562105	5/2/2006	Elect Director Scott D. Weaver	Issuer	Yes	For	For
Encore Wire Corp.	wire	292562105	5/2/2006	Amend Stock Option Plan	Issuer	Yes	For	For
Encore Wire Corp.	wire	292562105	5/2/2006	Ratify Auditors	Issuer	Yes	For	For
ExpressJet Holdings, Inc.	xjt	30218U108	5/3/2006	Elect Director George R. Bravante, Jr.	Issuer	Yes	Withhold	Against
ExpressJet Holdings, Inc.	xjt	30218U108	5/3/2006	Elect Director Janet M. Clarke	Issuer	Yes	Withhold	Against
ExpressJet Holdings, Inc.	xjt	30218U108	5/3/2006	Elect Director Richard F. Wallman	Issuer	Yes	Withhold	Against
ExpressJet Holdings, Inc.	xjt	30218U108	5/3/2006	Ratify Auditors	Issuer	Yes	For	For
ExpressJet Holdings, Inc.	xjt	30218U108	5/3/2006	Other Business	Issuer	Yes	Against	Against
First American Corp.	faf	318522307	5/18/2006	Elect Director George L. Argyros	Issuer	Yes	For	For
First American Corp.	faf	318522307	5/18/2006	Elect Director Roslyn B. Payne	Issuer	Yes	For	For
First American Corp.	faf	318522307	5/18/2006	Elect Director D. Van Skilling	Issuer	Yes	For	For
First American Corp.	faf	318522307	5/18/2006	Elect Director Herbert B. Tasker	Issuer	Yes	For	For
First American Corp.	faf	318522307	5/18/2006	Elect Director Virginia M. Ueberroth	Issuer	Yes	For	For
First American Corp.	faf	318522307	5/18/2006	Elect Director Mary Lee Widener	Issuer	Yes	For	For
First American Corp.	faf	318522307	5/18/2006	Elect Director Gary J. Beban	Issuer	Yes	For	For
First American Corp.	faf	318522307	5/18/2006	Elect Director J. David Chatham	Issuer	Yes	For	For
First American Corp.	faf	318522307	5/18/2006	Elect Director William G. Davis	Issuer	Yes	For	For
First American Corp.	faf	318522307	5/18/2006	Elect Director James L. Doti	Issuer	Yes	For	For
First American Corp.	faf	318522307	5/18/2006	Elect Director Lewis W. Douglas, Jr.	Issuer	Yes	For	For
First American Corp.	faf	318522307	5/18/2006	Elect Director D.P. Kennedy	Issuer	Yes	For	For
First American Corp.	faf	318522307	5/18/2006	Elect Director Parker S. Kennedy	Issuer	Yes	For	For
First American Corp.	faf	318522307	5/18/2006	Elect Director Frank E. O'Bryan	Issuer	Yes	For	For
First American Corp.	faf	318522307	5/18/2006	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Fremont General Corp.	fmt	357288109	5/18/2006	Elect Director James A. McIntyre	Issuer	Yes	For	For
Fremont General Corp.	fmt	357288109	5/18/2006	Elect Director Louis J. Rampino	Issuer	Yes	For	For
Fremont General Corp.	fmt	357288109	5/18/2006	Elect Director Wayne R. Bailey	Issuer	Yes	For	For
Fremont General Corp.	fmt	357288109	5/18/2006	Elect Director Thomas W. Hayes	Issuer	Yes	For	For
Fremont General Corp.	fmt	357288109	5/18/2006	Elect Director Robert F. Lewis	Issuer	Yes	For	For
Fremont General Corp.	fmt	357288109	5/18/2006	Elect Director Russell K. Mayerfeld	Issuer	Yes	For	For
Fremont General Corp.	fmt	357288109	5/18/2006	Elect Director Dickinson C. Ross	Issuer	Yes	For	For
Fremont General Corp.	fmt	357288109	5/18/2006	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Fremont General Corp.	fmt	357288109	5/18/2006	Ratify Auditors	Issuer	Yes	For	For
Furniture Brands International, Inc.	fbn	360921100	5/4/2006	Elect Director K.B. Bell	Issuer	Yes	For	For
Furniture Brands International, Inc.	fbn	360921100	5/4/2006	Elect Director A.E. Suter	Issuer	Yes	For	For
Furniture Brands International, Inc.	fbn	360921100	5/4/2006	Elect Director J.T. Foy	Issuer	Yes	For	For
Furniture Brands International, Inc.	fbn	360921100	5/4/2006	Elect Director W.G. Holliman	Issuer	Yes	For	For
Furniture Brands International, Inc.	fbn	360921100	5/4/2006	Elect Director J.R. Jordan, Jr.	Issuer	Yes	For	For
Furniture Brands International, Inc.	fbn	360921100	5/4/2006	Elect Director D.E. Lasater	Issuer	Yes	For	For
Furniture Brands International, Inc.	fbn	360921100	5/4/2006	Elect Director L.M. Liberman	Issuer	Yes	For	For
Furniture Brands International, Inc.	fbn	360921100	5/4/2006	Elect Director R.B. Loynd	Issuer	Yes	For	For
Furniture Brands International, Inc.	fbn	360921100	5/4/2006	Elect Director B.L. Martin	Issuer	Yes	For	For
Furniture Brands International, Inc.	fbn	360921100	5/4/2006	Elect Director A.B. Patterson	Issuer	Yes	For	For
Furniture Brands International, Inc.	fbn	360921100	5/4/2006	Ratify Auditors	Issuer	Yes	For	For
General Cable Corp.	bgc	369300108	5/18/2006	Elect Director Gregory E. Lawton	Issuer	Yes	For	For
General Cable Corp.	bgc	369300108	5/18/2006	Elect Director Craig P. Omlvedt	Issuer	Yes	For	For
General Cable Corp.	bgc	369300108	5/18/2006	Ratify Auditors	Issuer	Yes	For	For
Granite Construction Inc.	gva	387328107	5/22/2006	Elect Director Linda Griego	Issuer	Yes	For	For
Granite Construction Inc.	gva	387328107	5/22/2006	Elect Director David H. Kelsey	Issuer	Yes	For	For
Granite Construction Inc.	gva	387328107	5/22/2006	Elect Director James W. Bradford	Issuer	Yes	For	For
Granite Construction Inc.	gva	387328107	5/22/2006	Increase Authorized Common Stock	Issuer	Yes	For	For
Granite Construction Inc.	gva	387328107	5/22/2006	Ratify Auditors	Issuer	Yes	For	For
Group 1 Automotive Inc.	gpi	398905109	5/25/2006	Elect Director Earl J. Hesterberg	Issuer	Yes	For	For
Group 1 Automotive Inc.	gpi	398905109	5/25/2006	Elect Director Robert E. Howard Ii	Issuer	Yes	For	For
Group 1 Automotive Inc.	gpi	398905109	5/25/2006	Amend Qualified Employee Stock Purchase Plan	Issuer	Yes	For	For
Group 1 Automotive Inc.	gpi	398905109	5/25/2006	Ratify Auditors	Issuer	Yes	For	For
Heidrick & Struggles International, Inc.	hsii	422819102	5/24/2006	Elect Director Thomas J. Friel	Issuer	Yes	For	For
Heidrick & Struggles International, Inc.	hsii	422819102	5/24/2006	Elect Director Jill Kanin-Lovers	Issuer	Yes	For	For
Heidrick & Struggles International, Inc.	hsii	422819102	5/24/2006	Elect Director Douglas C. Yearley	Issuer	Yes	For	For
Hibbett Sporting Goods, Inc.	hibb	428565105	5/31/2006	Elect Director Alton E. Yother	Issuer	Yes	For	For
Hibbett Sporting Goods, Inc.	hibb	428565105	5/31/2006	Approve Non-Employee Director Omnibus Stock Plan	Issuer	Yes	For	For
Hibbett Sporting Goods, Inc.	hibb	428565105	5/31/2006	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
Hibbett Sporting Goods, Inc.	hibb	428565105	5/31/2006	Increase Authorized Common Stock	Issuer	Yes	For	For
Holly Corp.	hoc	435758305	5/11/2006	Elect Director B.P. Berry	Issuer	Yes	For	For
Holly Corp.	hoc	435758305	5/11/2006	Elect Director P.T. Stoffel	Issuer	Yes	For	For
Holly Corp.	hoc	435758305	5/11/2006	Elect Director M.P. Clifton	Issuer	Yes	Withhold	Against
Holly Corp.	hoc	435758305	5/11/2006	Elect Director W.J. Glancy	Issuer	Yes	Withhold	Against
Holly Corp.	hoc	435758305	5/11/2006	Elect Director W.J. Gray	Issuer	Yes	Withhold	Against
Holly Corp.	hoc	435758305	5/11/2006	Elect Director M.R. Hickerson	Issuer	Yes	Withhold	Against
Holly Corp.	hoc	435758305	5/11/2006	Elect Director T.K. Matthews	Issuer	Yes	For	For
Holly Corp.	hoc	435758305	5/11/2006	Elect Director R.G. Mckenzie	Issuer	Yes	For	For
Holly Corp.	hoc	435758305	5/11/2006	Elect Director L. Norsworthy	Issuer	Yes	Withhold	Against
Holly Corp.	hoc	435758305	5/11/2006	Elect Director J.P. Reid	Issuer	Yes	For	For
Holly Corp.	hoc	435758305	5/11/2006	Increase Authorized Common Stock	Issuer	Yes	For	For
ICU Medical, Inc.	icui	44930G107	5/12/2006	Elect Director Jack W. Brown	Issuer	Yes	For	For
ICU Medical, Inc.	icui	44930G107	5/12/2006	Elect Director Richard H. Sherman, M.D.	Issuer	Yes	For	For
ICU Medical, Inc.	icui	44930G107	5/12/2006	Ratify Auditors	Issuer	Yes	For	For
ICU Medical, Inc.	icui	44930G107	5/12/2006	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
IDEXX Laboratories, Inc.	idxx	45168D104	5/10/2006	Elect Director William T. End	Issuer	Yes	For	For
IDEXX Laboratories, Inc.	idxx	45168D104	5/10/2006	Elect Director Barry C. Johnson, Phd	Issuer	Yes	For	For
IDEXX Laboratories, Inc.	idxx	45168D104	5/10/2006	Elect Director Brian P. McKeon	Issuer	Yes	For	For
IDEXX Laboratories, Inc.	idxx	45168D104	5/10/2006	Increase Authorized Common Stock	Issuer	Yes	For	For
IDEXX Laboratories, Inc.	idxx	45168D104	5/10/2006	Ratify Auditors	Issuer	Yes	For	For
Infinity Property and Casualty Corp.	ipcc	45665Q103	5/23/2006	Elect Director James R. Gober	Issuer	Yes	For	For
Infinity Property and Casualty Corp.	ipcc	45665Q103	5/23/2006	Elect Director Gregory G. Joseph	Issuer	Yes	For	For
Infinity Property and Casualty Corp.	ipcc	45665Q103	5/23/2006	Elect Director Harold E. Layman	Issuer	Yes	For	For
Infinity Property and Casualty Corp.	ipcc	45665Q103	5/23/2006	Elect Director Samuel J. Weinhoff	Issuer	Yes	For	For
Infinity Property and Casualty Corp.	ipcc	45665Q103	5/23/2006	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
Infinity Property and Casualty Corp.	ipcc	45665Q103	5/23/2006	Ratify Auditors	Issuer	Yes	For	For
Informatica Corporation	infa	45666Q102	5/18/2006	Elect Director David W. Pidwell	Issuer	Yes	For	For
Informatica Corporation	infa	45666Q102	5/18/2006	Elect Director Sohaib Abbasi	Issuer	Yes	For	For
Informatica Corporation	infa	45666Q102	5/18/2006	Elect Director Geoffrey W. Squire	Issuer	Yes	For	For
Informatica Corporation	infa	45666Q102	5/18/2006	Ratify Auditors	Issuer	Yes	For	For
Ingram Micro, Inc.	im	457153104	5/31/2006	Elect Director John R. Ingram	Issuer	Yes	For	For
Ingram Micro, Inc.	im	457153104	5/31/2006	Elect Director Dale R. Laurance	Issuer	Yes	For	For
Ingram Micro, Inc.	im	457153104	5/31/2006	Elect Director Kevin M. Murai	Issuer	Yes	For	For
Ingram Micro, Inc.	im	457153104	5/31/2006	Elect Director Gerhard Schulmeyer	Issuer	Yes	For	For
InterDigital Communications Corp.	idcc	45866A105	6/1/2006	Elect Director D. Ridgely Bolgiano	Issuer	Yes	For	For
InterDigital Communications Corp.	idcc	45866A105	6/1/2006	Elect Director William J. Merritt	Issuer	Yes	For	For
InterDigital Communications Corp.	idcc	45866A105	6/1/2006	Declassify the Board of Directors	SH	Yes	For	Against
InterDigital Communications Corp.	idcc	45866A105	6/1/2006	Ratify Auditors	Issuer	Yes	For	For
Investment Technology Group, Inc.	itg	46145F105	5/9/2006	Elect Director J. William Burdett	Issuer	Yes	For	For
Investment Technology Group, Inc.	itg	46145F105	5/9/2006	Elect Director William I Jacobs	Issuer	Yes	For	For
Investment Technology Group, Inc.	itg	46145F105	5/9/2006	Elect Director Timothy L. Jones	Issuer	Yes	For	For
Investment Technology Group, Inc.	itg	46145F105	5/9/2006	Elect Director Raymond L. Killian, Jr.	Issuer	Yes	For	For
Investment Technology Group, Inc.	itg	46145F105	5/9/2006	Elect Director Robert L. King	Issuer	Yes	For	For
Investment Technology Group, Inc.	itg	46145F105	5/9/2006	Elect Director Maureen O'Hara	Issuer	Yes	For	For
Investment Technology Group, Inc.	itg	46145F105	5/9/2006	Elect Director Brian J. Steck	Issuer	Yes	For	For
Investment Technology Group, Inc.	itg	46145F105	5/9/2006	Ratify Auditors	Issuer	Yes	For	For
Jones Lang LaSalle, Inc.	jll	48020Q107	5/25/2006	Elect Director Sir Derek Higgs	Issuer	Yes	For	For
Jones Lang LaSalle, Inc.	jll	48020Q107	5/25/2006	Elect Director Lauralee E. Martin	Issuer	Yes	For	For
Jones Lang LaSalle, Inc.	jll	48020Q107	5/25/2006	Elect Director Alain Monie	Issuer	Yes	For	For
Jones Lang LaSalle, Inc.	jll	48020Q107	5/25/2006	Elect Director Thomas C. Theobald	Issuer	Yes	For	For
Jones Lang LaSalle, Inc.	jll	48020Q107	5/25/2006	Ratify Auditors	Issuer	Yes	For	For
Jones Lang LaSalle, Inc.	jll	48020Q107	5/25/2006	Amend Qualified Employee Stock Purchase Plan	Issuer	Yes	For	For
Keane, Inc.	kea	486665102	5/18/2006	Elect Director Lawrence P. Begley	Issuer	Yes	For	For
Keane, Inc.	kea	486665102	5/18/2006	Elect Director Philip J. Harkins	Issuer	Yes	For	For
Keane, Inc.	kea	486665102	5/18/2006	Elect Director Brian T. Keane	Issuer	Yes	For	For
Keane, Inc.	kea	486665102	5/18/2006	Ratify Auditors	Issuer	Yes	For	For
King Pharmaceuticals Inc.	kg	495582108	5/25/2006	Elect Director Earnest W. Deavenport	Issuer	Yes	For	For
King Pharmaceuticals Inc.	kg	495582108	5/25/2006	Elect Director Elizabeth M. Greetham	Issuer	Yes	For	For
King Pharmaceuticals Inc.	kg	495582108	5/25/2006	Increase Authorized Common Stock	Issuer	Yes	For	For
King Pharmaceuticals Inc.	kg	495582108	5/25/2006	Ratify Auditors	Issuer	Yes	For	For
King Pharmaceuticals Inc.	kg	495582108	5/25/2006	Declassify the Board of Directors	SH	Yes	For	Against
Knight Capital Group Inc	nite	499005106	5/10/2006	Elect Director William L. Bolster	Issuer	Yes	For	For
Knight Capital Group Inc	nite	499005106	5/10/2006	Elect Director Charles V. Doherty	Issuer	Yes	For	For
Knight Capital Group Inc	nite	499005106	5/10/2006	Elect Director Gary R. Griffith	Issuer	Yes	For	For
Knight Capital Group Inc	nite	499005106	5/10/2006	Elect Director Thomas M. Joyce	Issuer	Yes	For	For
Knight Capital Group Inc	nite	499005106	5/10/2006	Elect Director Robert M. Lazarowitz	Issuer	Yes	For	For
Knight Capital Group Inc	nite	499005106	5/10/2006	Elect Director Thomas C. Lockburner	Issuer	Yes	For	For
Knight Capital Group Inc	nite	499005106	5/10/2006	Elect Director James T. Milde	Issuer	Yes	For	For
Knight Capital Group Inc	nite	499005106	5/10/2006	Elect Director Rodger O. Riney	Issuer	Yes	For	For
Knight Capital Group Inc	nite	499005106	5/10/2006	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Knight Capital Group Inc	nite	499005106	5/10/2006	Ratify Auditors	Issuer	Yes	For	For
Komag, Inc.	komg	500453204	5/24/2006	Elect Director Chris A. Eyre	Issuer	Yes	Withhold	Against
Komag, Inc.	komg	500453204	5/24/2006	Elect Director David G. Takata	Issuer	Yes	For	For
Komag, Inc.	komg	500453204	5/24/2006	Elect Director Harry G. Van Wickle	Issuer	Yes	For	For
Komag, Inc.	komg	500453204	5/24/2006	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Komag, Inc.	komg	500453204	5/24/2006	Increase Authorized Common Stock	Issuer	Yes	For	For
Komag, Inc.	komg	500453204	5/24/2006	Ratify Auditors	Issuer	Yes	For	For
K-Swiss, Inc.	ksws	482686102	5/17/2006	Elect Director David Lewin	Issuer	Yes	For	For
K-Swiss, Inc.	ksws	482686102	5/17/2006	Elect Director Mark Louie	Issuer	Yes	For	For
K-Swiss, Inc.	ksws	482686102	5/17/2006	Ratify Auditors	Issuer	Yes	For	For
LandAmerica Financial Group, Inc.	lfg	514936103	5/16/2006	Elect Director Janet A. Alpert	Issuer	Yes	For	For
LandAmerica Financial Group, Inc.	lfg	514936103	5/16/2006	Elect Director Gale K. Caruso	Issuer	Yes	For	For
LandAmerica Financial Group, Inc.	lfg	514936103	5/16/2006	Elect Director Michael Dinkins	Issuer	Yes	For	For
LandAmerica Financial Group, Inc.	lfg	514936103	5/16/2006	Elect Director John P. McCann	Issuer	Yes	For	For
LandAmerica Financial Group, Inc.	lfg	514936103	5/16/2006	Amend Articles/Bylaws/Charter-Non-Routine	Issuer	Yes	For	For
LandAmerica Financial Group, Inc.	lfg	514936103	5/16/2006	Amend Director and Officer Indemnification/Liability Provisions	Issuer	Yes	For	For
LandAmerica Financial Group, Inc.	lfg	514936103	5/16/2006	Ratify Auditors	Issuer	Yes	For	For
LSI Logic Corp.	lsi	502161102	5/11/2006	Elect Director Abhijit Y. Talwalkar	Issuer	Yes	For	For
LSI Logic Corp.	lsi	502161102	5/11/2006	Elect Director T.Z. Chu	Issuer	Yes	For	For
LSI Logic Corp.	lsi	502161102	5/11/2006	Elect Director Malcolm R. Currie	Issuer	Yes	For	For
LSI Logic Corp.	lsi	502161102	5/11/2006	Elect Director James H. Keyes	Issuer	Yes	For	For
LSI Logic Corp.	lsi	502161102	5/11/2006	Elect Director R. Douglas Norby	Issuer	Yes	For	For
LSI Logic Corp.	lsi	502161102	5/11/2006	Elect Director Matthew J. O'Rourke	Issuer	Yes	For	For
LSI Logic Corp.	lsi	502161102	5/11/2006	Elect Director Gregorio Reyes	Issuer	Yes	For	For
LSI Logic Corp.	lsi	502161102	5/11/2006	Amend Qualified Employee Stock Purchase Plan	Issuer	Yes	For	For
LSI Logic Corp.	lsi	502161102	5/11/2006	Amend Qualified Employee Stock Purchase Plan	Issuer	Yes	For	For
LSI Logic Corp.	lsi	502161102	5/11/2006	Ratify Auditors	Issuer	Yes	For	For
Martin Marietta Materials, Inc.	mlm	573284106	5/23/2006	Elect Director David G. Maffucci	Issuer	Yes	For	For
Martin Marietta Materials, Inc.	mlm	573284106	5/23/2006	Elect Director William E. McDonald	Issuer	Yes	For	For
Martin Marietta Materials, Inc.	mlm	573284106	5/23/2006	Elect Director Frank H. Menaker, Jr.	Issuer	Yes	For	For
Martin Marietta Materials, Inc.	mlm	573284106	5/23/2006	Elect Director Richard A. Vinroot	Issuer	Yes	Withhold	Against
Martin Marietta Materials, Inc.	mlm	573284106	5/23/2006	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Martin Marietta Materials, Inc.	mlm	573284106	5/23/2006	Ratify Auditors	Issuer	Yes	For	For
Methanex Corp.	meoh	59151K108	5/9/2006	Elect Director Bruce Aitken	Issuer	Yes	For	For
Methanex Corp.	meoh	59151K108	5/9/2006	Elect Director Monica Sloan	Issuer	Yes	For	For
Methanex Corp.	meoh	59151K108	5/9/2006	Elect Director Graham Sweeney	Issuer	Yes	For	For
Methanex Corp.	meoh	59151K108	5/9/2006	Elect Director Howard Balloch	Issuer	Yes	For	For
Methanex Corp.	meoh	59151K108	5/9/2006	Elect Director Pierre Choquette	Issuer	Yes	For	For
Methanex Corp.	meoh	59151K108	5/9/2006	Elect Director Phillip C. Cook	Issuer	Yes	For	For
Methanex Corp.	meoh	59151K108	5/9/2006	Elect Director Robert Findlay	Issuer	Yes	For	For
Methanex Corp.	meoh	59151K108	5/9/2006	Elect Director Douglas Mahaffy	Issuer	Yes	For	For
Methanex Corp.	meoh	59151K108	5/9/2006	Elect Director A. Terence Poole	Issuer	Yes	For	For
Methanex Corp.	meoh	59151K108	5/9/2006	Elect Director John Reid	Issuer	Yes	For	For
Methanex Corp.	meoh	59151K108	5/9/2006	Elect Director Janice Rennie	Issuer	Yes	For	For
Methanex Corp.	meoh	59151K108	5/9/2006	Ratify KPMG LLP as Auditors	Issuer	Yes	For	For
Methanex Corp.	meoh	59151K108	5/9/2006	Authorize Board to Fix Remuneration of Auditors	Issuer	Yes	For	For
Methanex Corp.	meoh	59151K108	5/9/2006	Amend Stock Option Plan	Issuer	Yes	For	For
MicroStrategy Inc.	mstr	594972408	5/31/2006	Elect Director Michael J. Saylor	Issuer	Yes	Withhold	Against
MicroStrategy Inc.	mstr	594972408	5/31/2006	Elect Director Sanju K. Bansal	Issuer	Yes	Withhold	Against
MicroStrategy Inc.	mstr	594972408	5/31/2006	Elect Director Matthew W. Calkins	Issuer	Yes	For	For
MicroStrategy Inc.	mstr	594972408	5/31/2006	Elect Director Robert H. Epstein	Issuer	Yes	For	For
MicroStrategy Inc.	mstr	594972408	5/31/2006	Elect Director David W. Larue	Issuer	Yes	For	For
MicroStrategy Inc.	mstr	594972408	5/31/2006	Elect Director Jarrod M. Patten	Issuer	Yes	For	For
MicroStrategy Inc.	mstr	594972408	5/31/2006	Elect Director Carl J. Rickertsen	Issuer	Yes	For	For
MicroStrategy Inc.	mstr	594972408	5/31/2006	Elect Director Thomas P. Spahr	Issuer	Yes	For	For
MicroStrategy Inc.	mstr	594972408	5/31/2006	Ratify Auditors	Issuer	Yes	For	For
Molecular Devices Corp.	mdcc	60851C107	5/11/2006	Elect Director Joseph D. Keegan, Ph.D.	Issuer	Yes	For	For
Molecular Devices Corp.	mdcc	60851C107	5/11/2006	Elect Director Moshe H. Alafi	Issuer	Yes	For	For
Molecular Devices Corp.	mdcc	60851C107	5/11/2006	Elect Director David L. Anderson	Issuer	Yes	For	For
Molecular Devices Corp.	mdcc	60851C107	5/11/2006	Elect Director A. Blaine Bowman	Issuer	Yes	For	For
Molecular Devices Corp.	mdcc	60851C107	5/11/2006	Elect Director Alan Finkel, Ph.D.	Issuer	Yes	For	For
Molecular Devices Corp.	mdcc	60851C107	5/11/2006	Elect Director Andre F. Marion	Issuer	Yes	Withhold	Against
Molecular Devices Corp.	mdcc	60851C107	5/11/2006	Elect Director Harden M. Mcconnell Phd	Issuer	Yes	For	For
Molecular Devices Corp.	mdcc	60851C107	5/11/2006	Elect Director J. Allan Waitz, Ph.D.	Issuer	Yes	For	For
Molecular Devices Corp.	mdcc	60851C107	5/11/2006	Ratify Auditors	Issuer	Yes	For	For
Monarch Casino & Resort, Inc.	mcri	609027107	5/23/2006	Elect Director John Farahi	Issuer	Yes	Withhold	Against
Monarch Casino & Resort, Inc.	mcri	609027107	5/23/2006	Elect Director Craig F. Sullivan	Issuer	Yes	For	For
Monarch Casino & Resort, Inc.	mcri	609027107	5/23/2006	Elect Director Charles W. Scharer	Issuer	Yes	For	For
Monarch Casino & Resort, Inc.	mcri	609027107	5/23/2006	Other Business	Issuer	Yes	Against	Against
MPS GROUP INC	mps	553409103	5/18/2006	Elect Director Derek E. Dewan	Issuer	Yes	For	For
MPS GROUP INC	mps	553409103	5/18/2006	Elect Director Timothy D. Payne	Issuer	Yes	For	For
MPS GROUP INC	mps	553409103	5/18/2006	Elect Director Peter J. Tanous	Issuer	Yes	For	For
MPS GROUP INC	mps	553409103	5/18/2006	Elect Director T. Wayne Davis	Issuer	Yes	For	For
MPS GROUP INC	mps	553409103	5/18/2006	Elect Director John R. Kennedy	Issuer	Yes	For	For
MPS GROUP INC	mps	553409103	5/18/2006	Elect Director Michael D. Abney	Issuer	Yes	For	For
MPS GROUP INC	mps	553409103	5/18/2006	Elect Director William M. Isaac	Issuer	Yes	For	For
MPS GROUP INC	mps	553409103	5/18/2006	Elect Director Darla D. Moore	Issuer	Yes	For	For
MPS GROUP INC	mps	553409103	5/18/2006	Elect Director Arthur B. Laffer, Ph.D.	Issuer	Yes	For	For
MPS GROUP INC	mps	553409103	5/18/2006	Amend Qualified Employee Stock Purchase Plan	Issuer	Yes	For	For
Mueller Industries, Inc.	mli	624756102	5/4/2006	Elect Director Alexander P. Federbush	Issuer	Yes	For	For
Mueller Industries, Inc.	mli	624756102	5/4/2006	Elect Director Gennaro J. Fulvio	Issuer	Yes	For	For
Mueller Industries, Inc.	mli	624756102	5/4/2006	Elect Director Gary S. Gladstein	Issuer	Yes	For	For
Mueller Industries, Inc.	mli	624756102	5/4/2006	Elect Director Terry Hermanson	Issuer	Yes	For	For
Mueller Industries, Inc.	mli	624756102	5/4/2006	Elect Director Robert B. Hodes	Issuer	Yes	For	For
Mueller Industries, Inc.	mli	624756102	5/4/2006	Elect Director Harvey L. Karp	Issuer	Yes	For	For
Mueller Industries, Inc.	mli	624756102	5/4/2006	Elect Director William D. O'Hagan	Issuer	Yes	For	For
Mueller Industries, Inc.	mli	624756102	5/4/2006	Amend Stock Option Plan	Issuer	Yes	For	For
Mueller Industries, Inc.	mli	624756102	5/4/2006	Ratify Auditors	Issuer	Yes	For	For
NACCO Industries, Inc.	nc	629579103	5/10/2006	Elect Director Owsley Brown, II	Issuer	Yes	For	For
NACCO Industries, Inc.	nc	629579103	5/10/2006	Elect Director John F. Turben	Issuer	Yes	For	For
NACCO Industries, Inc.	nc	629579103	5/10/2006	Elect Director Eugene Wong	Issuer	Yes	For	For
NACCO Industries, Inc.	nc	629579103	5/10/2006	Elect Director Robert M. Gates	Issuer	Yes	For	For
NACCO Industries, Inc.	nc	629579103	5/10/2006	Elect Director Dennis W. LaBarre	Issuer	Yes	Withhold	Against
NACCO Industries, Inc.	nc	629579103	5/10/2006	Elect Director Richard De J. Osborne	Issuer	Yes	For	For
NACCO Industries, Inc.	nc	629579103	5/10/2006	Elect Director Alfred M. Rankin, Jr.	Issuer	Yes	For	For
NACCO Industries, Inc.	nc	629579103	5/10/2006	Elect Director Ian M. Ross	Issuer	Yes	For	For
NACCO Industries, Inc.	nc	629579103	5/10/2006	Elect Director Michael E. Shannon	Issuer	Yes	For	For
NACCO Industries, Inc.	nc	629579103	5/10/2006	Elect Director Britton T. Taplin	Issuer	Yes	For	For
NACCO Industries, Inc.	nc	629579103	5/10/2006	Elect Director David F. Taplin	Issuer	Yes	Withhold	Against
NACCO Industries, Inc.	nc	629579103	5/10/2006	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
NACCO Industries, Inc.	nc	629579103	5/10/2006	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
NACCO Industries, Inc.	nc	629579103	5/10/2006	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
NACCO Industries, Inc.	nc	629579103	5/10/2006	Ratify Auditors	Issuer	Yes	For	For
NCO Group, Inc.	ncog	628858102	5/16/2006	Elect Director Michael J. Barrist	Issuer	Yes	For	For
NCO Group, Inc.	ncog	628858102	5/16/2006	Elect Director Leo J. Pound	Issuer	Yes	For	For
NCO Group, Inc.	ncog	628858102	5/16/2006	Ratify Auditors	Issuer	Yes	For	For
Netflix. Inc	nflx	64110L106	5/17/2006	Elect Director Richard Barton	Issuer	Yes	For	For
Netflix. Inc	nflx	64110L106	5/17/2006	Ratify Auditors	Issuer	Yes	For	For
Netflix. Inc	nflx	64110L106	5/17/2006	Amend Stock Option Plan	Issuer	Yes	For	For
Northeast Utilities	nu	664397106	5/9/2006	Elect Director Richard H. Booth	Issuer	Yes	For	For
Northeast Utilities	nu	664397106	5/9/2006	Elect Director John F. Swope	Issuer	Yes	For	For
Northeast Utilities	nu	664397106	5/9/2006	Elect Director Cotton Mather Cleveland	Issuer	Yes	For	For
Northeast Utilities	nu	664397106	5/9/2006	Elect Director Sanford Cloud, Jr.	Issuer	Yes	For	For
Northeast Utilities	nu	664397106	5/9/2006	Elect Director James F. Cordes	Issuer	Yes	For	For
Northeast Utilities	nu	664397106	5/9/2006	Elect Director E. Gail De Planque	Issuer	Yes	For	For
Northeast Utilities	nu	664397106	5/9/2006	Elect Director John G. Graham	Issuer	Yes	For	For
Northeast Utilities	nu	664397106	5/9/2006	Elect Director Elizabeth T. Kennan	Issuer	Yes	For	For
Northeast Utilities	nu	664397106	5/9/2006	Elect Director Robert E. Patricelli	Issuer	Yes	For	For
Northeast Utilities	nu	664397106	5/9/2006	Elect Director Charles W. Shivery	Issuer	Yes	For	For
Northeast Utilities	nu	664397106	5/9/2006	Ratify Auditors	Issuer	Yes	For	For
Odyssey Healthcare, Inc.	odsy	67611V101	5/4/2006	Elect Director John K. Carlyle	Issuer	Yes	For	For
Odyssey Healthcare, Inc.	odsy	67611V101	5/4/2006	Elect Director David W. Cross	Issuer	Yes	For	For
Odyssey Healthcare, Inc.	odsy	67611V101	5/4/2006	Elect Director David L. Steffy	Issuer	Yes	For	For
Odyssey Healthcare, Inc.	odsy	67611V101	5/4/2006	Ratify Auditors	Issuer	Yes	For	For
Pacific Sunwear of California, Inc.	psun	694873100	5/17/2006	Elect Director Michael Weiss	Issuer	Yes	For	For
Pacific Sunwear of California, Inc.	psun	694873100	5/17/2006	Elect Director Seth R. Johnson	Issuer	Yes	For	For
Pacific Sunwear of California, Inc.	psun	694873100	5/17/2006	Elect Director Sally Frame Kasaks	Issuer	Yes	For	For
Pacific Sunwear of California, Inc.	psun	694873100	5/17/2006	Elect Director Thomas M. Murnane	Issuer	Yes	For	For
Pacific Sunwear of California, Inc.	psun	694873100	5/17/2006	Elect Director Peter Starrett	Issuer	Yes	For	For
Pacific Sunwear of California, Inc.	psun	694873100	5/17/2006	Ratify Auditors	Issuer	Yes	For	For
Piper Jaffray Cos	pjc	724078100	5/2/2006	Elect Director B. Kristine Johnson	Issuer	Yes	Withhold	Against
Piper Jaffray Cos	pjc	724078100	5/2/2006	Elect Director Jean M. Taylor	Issuer	Yes	For	For
Piper Jaffray Cos	pjc	724078100	5/2/2006	Elect Director Richard A. Zona	Issuer	Yes	For	For
Piper Jaffray Cos	pjc	724078100	5/2/2006	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Piper Jaffray Cos	pjc	724078100	5/2/2006	Ratify Auditors	Issuer	Yes	For	For
Piper Jaffray Cos	pjc	724078100	5/2/2006	Declassify the Board of Directors	SH	Yes	For	Against
Radian Group Inc.	rdn	750236101	5/9/2006	Elect Director Herbert Wender	Issuer	Yes	For	For
Radian Group Inc.	rdn	750236101	5/9/2006	Elect Director Anthony W. Schweiger	Issuer	Yes	For	For
Radian Group Inc.	rdn	750236101	5/9/2006	Elect Director David C. Carney	Issuer	Yes	For	For
Radian Group Inc.	rdn	750236101	5/9/2006	Elect Director Howard B. Culang	Issuer	Yes	For	For
Radian Group Inc.	rdn	750236101	5/9/2006	Elect Director Stephen T. Hopkins	Issuer	Yes	For	For
Radian Group Inc.	rdn	750236101	5/9/2006	Elect Director Sanford A. Ibrahim	Issuer	Yes	For	For
Radian Group Inc.	rdn	750236101	5/9/2006	Elect Director James W. Jennings	Issuer	Yes	For	For
Radian Group Inc.	rdn	750236101	5/9/2006	Elect Director Ronald W. Moore	Issuer	Yes	For	For
Radian Group Inc.	rdn	750236101	5/9/2006	Elect Director Jan Nicholson	Issuer	Yes	For	For
Radian Group Inc.	rdn	750236101	5/9/2006	Elect Director Robert W. Richards	Issuer	Yes	For	For
Radian Group Inc.	rdn	750236101	5/9/2006	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Radian Group Inc.	rdn	750236101	5/9/2006	Ratify Auditors	Issuer	Yes	For	For
Ryerson Inc	ryi	78375P107	5/9/2006	Elect Director Jameson A. Baxter	Issuer	Yes	For	For
Ryerson Inc	ryi	78375P107	5/9/2006	Elect Director Anre D. Williams	Issuer	Yes	For	For
Ryerson Inc	ryi	78375P107	5/9/2006	Elect Director Richard G. Cline	Issuer	Yes	For	For
Ryerson Inc	ryi	78375P107	5/9/2006	Elect Director Russell M. Flaum	Issuer	Yes	For	For
Ryerson Inc	ryi	78375P107	5/9/2006	Elect Director James A. Henderson	Issuer	Yes	For	For
Ryerson Inc	ryi	78375P107	5/9/2006	Elect Director Gregory P. Josefowicz	Issuer	Yes	For	For
Ryerson Inc	ryi	78375P107	5/9/2006	Elect Director Dennis J. Keller	Issuer	Yes	For	For
Ryerson Inc	ryi	78375P107	5/9/2006	Elect Director M. Miller De Lombera	Issuer	Yes	For	For
Ryerson Inc	ryi	78375P107	5/9/2006	Elect Director Neil S. Novich	Issuer	Yes	For	For
Ryerson Inc	ryi	78375P107	5/9/2006	Elect Director Jerry K. Pearlman	Issuer	Yes	For	For
Ryerson Inc	ryi	78375P107	5/9/2006	Ratify Auditors	Issuer	Yes	For	For
Ryerson Inc	ryi	78375P107	5/9/2006	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Select Comfort Corporation	scss	81616X103	5/9/2006	Elect Director Christine M. Day	Issuer	Yes	For	For
Select Comfort Corporation	scss	81616X103	5/9/2006	Elect Director Stephen L. Gulis, Jr.	Issuer	Yes	For	For
Select Comfort Corporation	scss	81616X103	5/9/2006	Elect Director Ervin R. Shames	Issuer	Yes	For	For
Select Comfort Corporation	scss	81616X103	5/9/2006	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
Select Comfort Corporation	scss	81616X103	5/9/2006	Approve Outside Director Stock Awards in Lieu of Cash	Issuer	Yes	For	For
Select Comfort Corporation	scss	81616X103	5/9/2006	Ratify Auditors	Issuer	Yes	For	For
Sothebys Holding, Inc.	bid	835898107	5/8/2006	Elect Director Michael Blakenham	Issuer	Yes	For	For
Sothebys Holding, Inc.	bid	835898107	5/8/2006	Elect Director Steven B. Dodge	Issuer	Yes	For	For
Sothebys Holding, Inc.	bid	835898107	5/8/2006	Elect Director The Duke of Devonshire	Issuer	Yes	Withhold	Against
Sothebys Holding, Inc.	bid	835898107	5/8/2006	Elect Director Allen Questrom	Issuer	Yes	For	For
Sothebys Holding, Inc.	bid	835898107	5/8/2006	Elect Director William F. Ruprecht	Issuer	Yes	For	For
Sothebys Holding, Inc.	bid	835898107	5/8/2006	Elect Director Michael I. Sovern	Issuer	Yes	For	For
Sothebys Holding, Inc.	bid	835898107	5/8/2006	Elect Director Donald M. Stewart	Issuer	Yes	For	For
Sothebys Holding, Inc.	bid	835898107	5/8/2006	Elect Director Robert S. Taubman	Issuer	Yes	For	For
Sothebys Holding, Inc.	bid	835898107	5/8/2006	Elect Director Robin G. Woodhead	Issuer	Yes	For	For
Sothebys Holding, Inc.	bid	835898107	5/8/2006	Change State of Incorporation	Issuer	Yes	For	For
Sothebys Holding, Inc.	bid	835898107	5/8/2006	Eliminate Right to Act by Written Consent	Issuer	Yes	For	For
Sothebys Holding, Inc.	bid	835898107	5/8/2006	Provide Right to Shareholders to Call a Special Meeting	Issuer	Yes	For	For
Sothebys Holding, Inc.	bid	835898107	5/8/2006	Approve Restricted Stock Plan	Issuer	Yes	For	For
Sothebys Holding, Inc.	bid	835898107	5/8/2006	Ratify Auditors	Issuer	Yes	For	For
St. Mary Land & Exploration Co.	sm	792228108	5/17/2006	Elect Director Barbara M. Baumann	Issuer	Yes	For	For
St. Mary Land & Exploration Co.	sm	792228108	5/17/2006	Elect Director Larry W. Bickle	Issuer	Yes	For	For
St. Mary Land & Exploration Co.	sm	792228108	5/17/2006	Elect Director Thomas E. Congdon	Issuer	Yes	For	For
St. Mary Land & Exploration Co.	sm	792228108	5/17/2006	Elect Director William J. Gardiner	Issuer	Yes	For	For
St. Mary Land & Exploration Co.	sm	792228108	5/17/2006	Elect Director Mark A. Hellerstein	Issuer	Yes	For	For
St. Mary Land & Exploration Co.	sm	792228108	5/17/2006	Elect Director John M. Seidl	Issuer	Yes	For	For
St. Mary Land & Exploration Co.	sm	792228108	5/17/2006	Elect Director William D. Sullivan	Issuer	Yes	For	For
St. Mary Land & Exploration Co.	sm	792228108	5/17/2006	Approve Omnibus Stock Plan	Issuer	Yes	For	For
St. Mary Land & Exploration Co.	sm	792228108	5/17/2006	Ratify Auditors	Issuer	Yes	For	For
StanCorp Financial Group, Inc.	sfg	852891100	5/8/2006	Elect Director Virginia L. Anderson	Issuer	Yes	For	For
StanCorp Financial Group, Inc.	sfg	852891100	5/8/2006	Elect Director Stanley R. Fallis	Issuer	Yes	For	For
StanCorp Financial Group, Inc.	sfg	852891100	5/8/2006	Elect Director Peter O. Kohler, Md	Issuer	Yes	For	For
StanCorp Financial Group, Inc.	sfg	852891100	5/8/2006	Elect Director Eric E. Parsons	Issuer	Yes	For	For
StanCorp Financial Group, Inc.	sfg	852891100	5/8/2006	Ratify Auditors	Issuer	Yes	For	For
Steel Dynamics, Inc.	stld	858119100	5/18/2006	Elect Director Keith E. Busse	Issuer	Yes	For	For
Steel Dynamics, Inc.	stld	858119100	5/18/2006	Elect Director Joseph D. Ruffolo	Issuer	Yes	For	For
Steel Dynamics, Inc.	stld	858119100	5/18/2006	Elect Director Mark D. Millett	Issuer	Yes	For	For
Steel Dynamics, Inc.	stld	858119100	5/18/2006	Elect Director Richard P. Teets, Jr.	Issuer	Yes	For	For
Steel Dynamics, Inc.	stld	858119100	5/18/2006	Elect Director John C. Bates	Issuer	Yes	For	For
Steel Dynamics, Inc.	stld	858119100	5/18/2006	Elect Director Frank D. Byrne, M.D.	Issuer	Yes	For	For
Steel Dynamics, Inc.	stld	858119100	5/18/2006	Elect Director Paul B. Edgerley	Issuer	Yes	For	For
Steel Dynamics, Inc.	stld	858119100	5/18/2006	Elect Director Richard J. Freeland	Issuer	Yes	For	For
Steel Dynamics, Inc.	stld	858119100	5/18/2006	Elect Director Jurgen Kolb	Issuer	Yes	For	For
Steel Dynamics, Inc.	stld	858119100	5/18/2006	Elect Director James C. Marcuccilli	Issuer	Yes	For	For
Steel Dynamics, Inc.	stld	858119100	5/18/2006	Ratify Auditors	Issuer	Yes	For	For
Steel Dynamics, Inc.	stld	858119100	5/18/2006	Approve Omnibus Stock Plan	Issuer	Yes	For	For
Supervalu Inc.	svu	868536103	5/30/2006	Issue Shares in Connection with an Acquisition	Issuer	Yes	For	For
Supervalu Inc.	svu	868536103	5/30/2006	Adjourn Meeting	Issuer	Yes	For	For
Teekay Shipping Corp.	tk	Y8564W103	5/31/2006	Elect Director Dr. Ian D. Blackburne	Issuer	Yes	For	For
Teekay Shipping Corp.	tk	Y8564W103	5/31/2006	Elect Director James R. Clark	Issuer	Yes	For	For
Teekay Shipping Corp.	tk	Y8564W103	5/31/2006	Elect Director C. Sean Day	Issuer	Yes	For	For
Teekay Shipping Corp.	tk	Y8564W103	5/31/2006	APPROVAL OF TEEKAY S AMENDED AND RESTATED ARTICLES OF INCORPORATION. CONFORM TEEKAY S ARTICLES OF INCORPORATION TO THE TERMS OF THE MARSHALL ISLANDS BUSINESS CORPORATIONS ACT.	Issuer	Yes	For	For
Teekay Shipping Corp.	tk	Y8564W103	5/31/2006	Ratify Auditors	Issuer	Yes	For	For
Terex Corp.	tex	880779103	5/31/2006	Elect Director Ronald M. Defeo	Issuer	Yes	For	For
Terex Corp.	tex	880779103	5/31/2006	Elect Director G. Chris Andersen	Issuer	Yes	For	For
Terex Corp.	tex	880779103	5/31/2006	Elect Director Paula H.J. Cholmondeley	Issuer	Yes	For	For
Terex Corp.	tex	880779103	5/31/2006	Elect Director Don Defosset	Issuer	Yes	For	For
Terex Corp.	tex	880779103	5/31/2006	Elect Director William H. Fike	Issuer	Yes	For	For
Terex Corp.	tex	880779103	5/31/2006	Elect Director Dr. Donald P. Jacobs	Issuer	Yes	For	For
Terex Corp.	tex	880779103	5/31/2006	Elect Director David A. Sachs	Issuer	Yes	For	For
Terex Corp.	tex	880779103	5/31/2006	Elect Director J.C. Watts, Jr.	Issuer	Yes	Withhold	Against
Terex Corp.	tex	880779103	5/31/2006	Elect Director Helge H. Wehmeier	Issuer	Yes	For	For
Terex Corp.	tex	880779103	5/31/2006	Ratify Auditors	Issuer	Yes	For	For
Terex Corp.	tex	880779103	5/31/2006	Prepare a Sustainability Report	SH	Yes	For	Against
The Cato Corporation	ctr	149205106	5/25/2006	Elect Director John P.D. Cato	Issuer	Yes	For	For
The Cato Corporation	ctr	149205106	5/25/2006	Elect Director William H. Grigg	Issuer	Yes	Withhold	Against
The Cato Corporation	ctr	149205106	5/25/2006	Elect Director James H. Shaw	Issuer	Yes	For	For
The Cato Corporation	ctr	149205106	5/25/2006	Ratify Auditors	Issuer	Yes	For	For
The Cato Corporation	ctr	149205106	5/25/2006	Other Business	Issuer	Yes	Against	Against
The PMI Group, Inc.	pmi	69344M101	5/18/2006	Elect Director Mariann Byerwalter	Issuer	Yes	For	For
The PMI Group, Inc.	pmi	69344M101	5/18/2006	Elect Director Steven L. Scheid	Issuer	Yes	For	For
The PMI Group, Inc.	pmi	69344M101	5/18/2006	Elect Director L. Stephen Smith	Issuer	Yes	For	For
The PMI Group, Inc.	pmi	69344M101	5/18/2006	Elect Director Jose H. Villarreal	Issuer	Yes	For	For
The PMI Group, Inc.	pmi	69344M101	5/18/2006	Elect Director Mary Lee Widener	Issuer	Yes	For	For
The PMI Group, Inc.	pmi	69344M101	5/18/2006	Elect Director Ronald H. Zech	Issuer	Yes	For	For
The PMI Group, Inc.	pmi	69344M101	5/18/2006	Elect Director James C. Castle	Issuer	Yes	For	For
The PMI Group, Inc.	pmi	69344M101	5/18/2006	Elect Director Carmine Guerro	Issuer	Yes	For	For
The PMI Group, Inc.	pmi	69344M101	5/18/2006	Elect Director W. Roger Haughton	Issuer	Yes	For	For
The PMI Group, Inc.	pmi	69344M101	5/18/2006	Elect Director Wayne E. Hedien	Issuer	Yes	For	For
The PMI Group, Inc.	pmi	69344M101	5/18/2006	Elect Director Louis G. Lower, II	Issuer	Yes	For	For
The PMI Group, Inc.	pmi	69344M101	5/18/2006	Elect Director Raymond L. Ocampo, Jr.	Issuer	Yes	For	For
The PMI Group, Inc.	pmi	69344M101	5/18/2006	Elect Director John D. Roach	Issuer	Yes	For	For
The PMI Group, Inc.	pmi	69344M101	5/18/2006	Elect Director Kenneth T. Rosen	Issuer	Yes	For	For
The PMI Group, Inc.	pmi	69344M101	5/18/2006	Ratify Auditors	Issuer	Yes	For	For
The PMI Group, Inc.	pmi	69344M101	5/18/2006	Amend Qualified Employee Stock Purchase Plan	Issuer	Yes	For	For
The TriZetto Group, Inc.	tzix	896882107	5/22/2006	Elect Director Paul F. Lefort	Issuer	Yes	For	For
The TriZetto Group, Inc.	tzix	896882107	5/22/2006	Elect Director Jerry P. Widman	Issuer	Yes	For	For
The TriZetto Group, Inc.	tzix	896882107	5/22/2006	Amend Omnibus Stock Plan	Issuer	Yes	For	For
The TriZetto Group, Inc.	tzix	896882107	5/22/2006	Ratify Auditors	Issuer	Yes	For	For
TierOne Corp.	tone	88650R108	5/17/2006	Elect Director Gilbert G. Lundstrom	Issuer	Yes	For	For
TierOne Corp.	tone	88650R108	5/17/2006	Elect Director Joyce Person Pocras	Issuer	Yes	For	For
TierOne Corp.	tone	88650R108	5/17/2006	Ratify Auditors	Issuer	Yes	For	For
Too, Inc.	too	890333107	5/18/2006	Elect Director Elizabeth M. Eveillard	Issuer	Yes	For	For
Too, Inc.	too	890333107	5/18/2006	Elect Director Nancy J. Kramer	Issuer	Yes	For	For
Too, Inc.	too	890333107	5/18/2006	Elect Director Fredric M. Roberts	Issuer	Yes	For	For
Too, Inc.	too	890333107	5/18/2006	Ratify Auditors	Issuer	Yes	For	For
Trammell Crow Co.	tcc	89288R106	5/17/2006	Elect Director William F. Concannon	Issuer	Yes	For	For
Trammell Crow Co.	tcc	89288R106	5/17/2006	Elect Director Rowland T. Moriarty	Issuer	Yes	For	For
Trammell Crow Co.	tcc	89288R106	5/17/2006	Elect Director J. McDonald Williams	Issuer	Yes	For	For
Trammell Crow Co.	tcc	89288R106	5/17/2006	Ratify Auditors	Issuer	Yes	For	For
TRW Automotive Holdings Corp	trw	87264S106	5/16/2006	Elect Director Robert L. Friedman	Issuer	Yes	Withhold	Against
TRW Automotive Holdings Corp	trw	87264S106	5/16/2006	Elect Director J. Michael Losh	Issuer	Yes	For	For
TRW Automotive Holdings Corp	trw	87264S106	5/16/2006	Ratify Auditors	Issuer	Yes	For	For
TSAKOS ENERGY NAVIGATION LTD.(formerly MIF Limited)	tnp	G9108L108	6/1/2006	Elect Director Francis T. Nusspickel	Issuer	Yes	For	For
TSAKOS ENERGY NAVIGATION LTD.(formerly MIF Limited)	tnp	G9108L108	6/1/2006	Elect Director William A. O'Neil	Issuer	Yes	For	For
TSAKOS ENERGY NAVIGATION LTD.(formerly MIF Limited)	tnp	G9108L108	6/1/2006	APPROVAL OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2005, TOGETHER WITH THE AUDITORS REPORT.	Issuer	Yes	For	For
TSAKOS ENERGY NAVIGATION LTD.(formerly MIF Limited)	tnp	G9108L108	6/1/2006	RATIFICATION OF ERNST & YOUNG, ATHENS AS AUDITORS.	Issuer	Yes	For	For
TSAKOS ENERGY NAVIGATION LTD.(formerly MIF Limited)	tnp	G9108L108	6/1/2006	AUTHORIZATION OF THE REMUNERATION OF DIRECTORS.	Issuer	Yes	For	For
Unit Corporation	unt	909218109	5/3/2006	Elect Director John G. Nikkel	Issuer	Yes	For	For
Unit Corporation	unt	909218109	5/3/2006	Elect Director Gary R. Christopher	Issuer	Yes	For	For
Unit Corporation	unt	909218109	5/3/2006	Elect Director Robert J. Sullivan, Jr.	Issuer	Yes	For	For
Unit Corporation	unt	909218109	5/3/2006	Ratify Auditors	Issuer	Yes	For	For
Unit Corporation	unt	909218109	5/3/2006	Increase Authorized Common Stock	Issuer	Yes	For	For
Unit Corporation	unt	909218109	5/3/2006	Increase Authorized Preferred Stock	Issuer	Yes	Against	Against
Unit Corporation	unt	909218109	5/3/2006	Approve Omnibus Stock Plan	Issuer	Yes	For	For
United Industrial Corp.	uic	910671106	5/18/2006	Elect Director Thomas A. Corcoran	Issuer	Yes	For	For
United Industrial Corp.	uic	910671106	5/18/2006	Elect Director Glen M. Kassan	Issuer	Yes	For	For
United Industrial Corp.	uic	910671106	5/18/2006	Elect Director Warren G. Lichtenstein	Issuer	Yes	For	For
United Industrial Corp.	uic	910671106	5/18/2006	Elect Director Robert F. Mehmel	Issuer	Yes	For	For
United Industrial Corp.	uic	910671106	5/18/2006	Elect Director Richard I. Neal	Issuer	Yes	For	For
United Industrial Corp.	uic	910671106	5/18/2006	Elect Director Frederick M. Strader	Issuer	Yes	For	For
United Industrial Corp.	uic	910671106	5/18/2006	Approve Omnibus Stock Plan	Issuer	Yes	For	For
United Industrial Corp.	uic	910671106	5/18/2006	Ratify Auditors	Issuer	Yes	For	For
United Online, Inc.	untd	911268100	5/9/2006	Elect Director James T. Armstrong	Issuer	Yes	For	For
United Online, Inc.	untd	911268100	5/9/2006	Elect Director Dennis Holt	Issuer	Yes	For	For
United Online, Inc.	untd	911268100	5/9/2006	Ratify Auditors	Issuer	Yes	For	For
United Online, Inc.	untd	911268100	5/9/2006	Other Business	Issuer	Yes	Against	Against
Wisconsin Energy Corp.	wec	976657106	5/4/2006	Elect Director John F. Ahearne	Issuer	Yes	For	For
Wisconsin Energy Corp.	wec	976657106	5/4/2006	Elect Director John F. Bergstrom	Issuer	Yes	For	For
Wisconsin Energy Corp.	wec	976657106	5/4/2006	Elect Director Barbara L. Bowles	Issuer	Yes	For	For
Wisconsin Energy Corp.	wec	976657106	5/4/2006	Elect Director Robert A. Cornog	Issuer	Yes	For	For
Wisconsin Energy Corp.	wec	976657106	5/4/2006	Elect Director Curt S. Culver	Issuer	Yes	For	For
Wisconsin Energy Corp.	wec	976657106	5/4/2006	Elect Director Thomas J. Fischer	Issuer	Yes	For	For
Wisconsin Energy Corp.	wec	976657106	5/4/2006	Elect Director Gale E. Klappa	Issuer	Yes	For	For
Wisconsin Energy Corp.	wec	976657106	5/4/2006	Elect Director Ulice Payne, Jr.	Issuer	Yes	For	For
Wisconsin Energy Corp.	wec	976657106	5/4/2006	Elect Director F.P. Stratton, Jr.	Issuer	Yes	For	For
Wisconsin Energy Corp.	wec	976657106	5/4/2006	Ratify Auditors	Issuer	Yes	For	For
Zenith National Insurance Corp.	znt	989390109	5/24/2006	Elect Director Max M. Kampelman	Issuer	Yes	For	For
Zenith National Insurance Corp.	znt	989390109	5/24/2006	Elect Director Robert J. Miller	Issuer	Yes	For	For
Zenith National Insurance Corp.	znt	989390109	5/24/2006	Elect Director Leon E. Panetta	Issuer	Yes	For	For
Zenith National Insurance Corp.	znt	989390109	5/24/2006	Elect Director Catherine B. Reynolds	Issuer	Yes	For	For
Zenith National Insurance Corp.	znt	989390109	5/24/2006	Elect Director Alan I. Rothenberg	Issuer	Yes	For	For
Zenith National Insurance Corp.	znt	989390109	5/24/2006	Elect Director William S. Sessions	Issuer	Yes	For	For
Zenith National Insurance Corp.	znt	989390109	5/24/2006	Elect Director Gerald Tsai, Jr.	Issuer	Yes	For	For
Zenith National Insurance Corp.	znt	989390109	5/24/2006	Elect Director Michael Wm. Zavis	Issuer	Yes	For	For
Zenith National Insurance Corp.	znt	989390109	5/24/2006	Elect Director Stanley R. Zax	Issuer	Yes	For	For
Zenith National Insurance Corp.	znt	989390109	5/24/2006	Amend Restricted Stock Plan	Issuer	Yes	For	For
Zenith National Insurance Corp.	znt	989390109	5/24/2006	Increase Authorized Common Stock	Issuer	Yes	For	For
Zenith National Insurance Corp.	znt	989390109	5/24/2006	Ratify Auditors	Issuer	Yes	For	For
A.G. Edwards, Inc.	age	281760108	6/22/2006	Elect Director Vicki B. Escarra	Issuer	Yes	For	For
A.G. Edwards, Inc.	age	281760108	6/22/2006	Elect Director Mark S. Wrighton	Issuer	Yes	For	For
A.G. Edwards, Inc.	age	281760108	6/22/2006	Ratify Auditors	Issuer	Yes	For	For
Abercrombie & Fitch Co.	anf	002896207	6/14/2006	Elect Director James B. Bachmann	Issuer	Yes	For	For
Abercrombie & Fitch Co.	anf	002896207	6/14/2006	Elect Director Lauren J. Brisky	Issuer	Yes	For	For
Abercrombie & Fitch Co.	anf	002896207	6/14/2006	Elect Director Michael S. Jeffries	Issuer	Yes	For	For
Abercrombie & Fitch Co.	anf	002896207	6/14/2006	Elect Director John W. Kessler	Issuer	Yes	Withhold	Against
Abercrombie & Fitch Co.	anf	002896207	6/14/2006	Ratify Auditors	Issuer	Yes	For	For
Accredited Home Lenders Holding Co.	lend	00437P107	6/8/2006	Elect Director Jody A. Gunderson	Issuer	Yes	For	For
Accredited Home Lenders Holding Co.	lend	00437P107	6/8/2006	Elect Director Richard T. Pratt	Issuer	Yes	For	For
Accredited Home Lenders Holding Co.	lend	00437P107	6/8/2006	Approve Executive Incentive Bonus Plan	Issuer	Yes	For	For
Accredited Home Lenders Holding Co.	lend	00437P107	6/8/2006	Ratify Auditors	Issuer	Yes	For	For
Avocent Corporation	avct	053893103	6/15/2006	Elect Director F.A.('Fran') Dramis Jr	Issuer	Yes	For	For
Avocent Corporation	avct	053893103	6/15/2006	Elect Director Stephen F. Thornton	Issuer	Yes	For	For
Avocent Corporation	avct	053893103	6/15/2006	Ratify Auditors	Issuer	Yes	For	For
Avocent Corporation	avct	053893103	6/15/2006	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Biovail Corporation	bvf	09067J109	6/27/2006	Approve 2006 Stock Option Plan	Issuer	Yes	For	For
Biovail Corporation	bvf	09067J109	6/27/2006	Amend Terms of Outstanding Options	Issuer	Yes	For	For
Biovail Corporation	bvf	09067J109	6/27/2006	Elect Director Eugene N. Melnyk	Issuer	Yes	For	For
Biovail Corporation	bvf	09067J109	6/27/2006	Elect Director Wilfred G. Bristow	Issuer	Yes	For	For
Biovail Corporation	bvf	09067J109	6/27/2006	Elect Director Laurence E. Paul	Issuer	Yes	For	For
Biovail Corporation	bvf	09067J109	6/27/2006	Elect Director Sheldon Plener	Issuer	Yes	For	For
Biovail Corporation	bvf	09067J109	6/27/2006	Elect Director Michael R. Van Every	Issuer	Yes	For	For
Biovail Corporation	bvf	09067J109	6/27/2006	Elect Director Jamie C. Sokalsky	Issuer	Yes	For	For
Biovail Corporation	bvf	09067J109	6/27/2006	Elect Director William M. Wells	Issuer	Yes	For	For
Biovail Corporation	bvf	09067J109	6/27/2006	Elect Director Douglas J.P. Squires	Issuer	Yes	For	For
Biovail Corporation	bvf	09067J109	6/27/2006	Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	Issuer	Yes	For	For
Blackbaud Inc	blkb	09227Q100	6/14/2006	Elect Director George H. Ellis	Issuer	Yes	For	For
Blackbaud Inc	blkb	09227Q100	6/14/2006	Elect Director Andrew M. Leitch	Issuer	Yes	For	For
Blackbaud Inc	blkb	09227Q100	6/14/2006	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Blackbaud Inc	blkb	09227Q100	6/14/2006	Ratify Auditors	Issuer	Yes	For	For
CB Richard Ellis Group Inc	cbg	12497T101	6/1/2006	Elect Director Richard C. Blum	Issuer	Yes	For	For
CB Richard Ellis Group Inc	cbg	12497T101	6/1/2006	Elect Director Jeffrey A. Cozad	Issuer	Yes	For	For
CB Richard Ellis Group Inc	cbg	12497T101	6/1/2006	Elect Director Patrice Marie Daniels	Issuer	Yes	For	For
CB Richard Ellis Group Inc	cbg	12497T101	6/1/2006	Elect Director Senator Thomas A. Daschle	Issuer	Yes	For	For
CB Richard Ellis Group Inc	cbg	12497T101	6/1/2006	Elect Director Bradford M. Freeman	Issuer	Yes	For	For
CB Richard Ellis Group Inc	cbg	12497T101	6/1/2006	Elect Director Michael Kantor	Issuer	Yes	For	For
CB Richard Ellis Group Inc	cbg	12497T101	6/1/2006	Elect Director Frederic V. Malek	Issuer	Yes	For	For
CB Richard Ellis Group Inc	cbg	12497T101	6/1/2006	Elect Director John G. Nugent	Issuer	Yes	For	For
CB Richard Ellis Group Inc	cbg	12497T101	6/1/2006	Elect Director Brett White	Issuer	Yes	For	For
CB Richard Ellis Group Inc	cbg	12497T101	6/1/2006	Elect Director Gary L. Wilson	Issuer	Yes	For	For
CB Richard Ellis Group Inc	cbg	12497T101	6/1/2006	Elect Director Ray Wirta	Issuer	Yes	For	For
CB Richard Ellis Group Inc	cbg	12497T101	6/1/2006	Ratify Auditors	Issuer	Yes	For	For
CB Richard Ellis Group Inc	cbg	12497T101	6/1/2006	Amend Executive Incentive Bonus Plan	Issuer	Yes	For	For
Claires Stores, Inc.	cle	179584107	6/27/2006	Elect Director Marla L. Schaefer	Issuer	Yes	For	For
Claires Stores, Inc.	cle	179584107	6/27/2006	Elect Director E. Bonnie Schaefer	Issuer	Yes	For	For
Claires Stores, Inc.	cle	179584107	6/27/2006	Elect Director Ira D. Kaplan	Issuer	Yes	For	For
Claires Stores, Inc.	cle	179584107	6/27/2006	Elect Director Bruce G. Miller	Issuer	Yes	For	For
Claires Stores, Inc.	cle	179584107	6/27/2006	Elect Director Steven H. Tishman	Issuer	Yes	For	For
Claires Stores, Inc.	cle	179584107	6/27/2006	Elect Director Ann Spector Lieff	Issuer	Yes	For	For
Claires Stores, Inc.	cle	179584107	6/27/2006	Elect Director Martha Clark Goss	Issuer	Yes	For	For
Claires Stores, Inc.	cle	179584107	6/27/2006	Ratify Auditors	Issuer	Yes	For	For
Claires Stores, Inc.	cle	179584107	6/27/2006	Adopt MacBride Principles	SH	Yes	Against	For
Continental Airlines, Inc.	cal	210795308	6/6/2006	Elect Director Thomas J. Barrack, Jr.	Issuer	Yes	For	For
Continental Airlines, Inc.	cal	210795308	6/6/2006	Elect Director Kirbyjon H. Caldwell	Issuer	Yes	For	For
Continental Airlines, Inc.	cal	210795308	6/6/2006	Elect Director Lawrence W. Kellner	Issuer	Yes	For	For
Continental Airlines, Inc.	cal	210795308	6/6/2006	Elect Director Douglas H. McCorkindale	Issuer	Yes	For	For
Continental Airlines, Inc.	cal	210795308	6/6/2006	Elect Director Henry L. Meyer III	Issuer	Yes	For	For
Continental Airlines, Inc.	cal	210795308	6/6/2006	Elect Director Oscar Munoz	Issuer	Yes	For	For
Continental Airlines, Inc.	cal	210795308	6/6/2006	Elect Director George G.C. Parker	Issuer	Yes	For	For
Continental Airlines, Inc.	cal	210795308	6/6/2006	Elect Director Jeffery A. Smisek	Issuer	Yes	For	For
Continental Airlines, Inc.	cal	210795308	6/6/2006	Elect Director Karen Hastie Williams	Issuer	Yes	For	For
Continental Airlines, Inc.	cal	210795308	6/6/2006	Elect Director Ronald B. Woodard	Issuer	Yes	For	For
Continental Airlines, Inc.	cal	210795308	6/6/2006	Elect Director Charles A. Yamarone	Issuer	Yes	For	For
Continental Airlines, Inc.	cal	210795308	6/6/2006	Increase Authorized Common Stock	Issuer	Yes	For	For
Continental Airlines, Inc.	cal	210795308	6/6/2006	Amend Omnibus Stock Plan	Issuer	Yes	Against	Against
Continental Airlines, Inc.	cal	210795308	6/6/2006	Ratify Auditors	Issuer	Yes	For	For
Continental Airlines, Inc.	cal	210795308	6/6/2006	Affirm Political Nonpartisanship	SH	Yes	Against	For
Continental Airlines, Inc.	cal	210795308	6/6/2006	Other Business	Issuer	Yes	Against	Against
Cutera, Inc.	cutr	232109108	6/19/2006	Elect Director Timothy J. O'Shea	Issuer	Yes	For	For
Cutera, Inc.	cutr	232109108	6/19/2006	Elect Director David B. Apfelberg	Issuer	Yes	For	For
Cutera, Inc.	cutr	232109108	6/19/2006	Ratify Auditors	Issuer	Yes	For	For
Emcor Group, Inc.	eme	29084Q100	6/15/2006	Elect Director Frank T. MacInnis	Issuer	Yes	For	For
Emcor Group, Inc.	eme	29084Q100	6/15/2006	Elect Director Stephen W. Bershad	Issuer	Yes	For	For
Emcor Group, Inc.	eme	29084Q100	6/15/2006	Elect Director David A.B. Brown	Issuer	Yes	For	For
Emcor Group, Inc.	eme	29084Q100	6/15/2006	Elect Director Larry J. Bump	Issuer	Yes	For	For
Emcor Group, Inc.	eme	29084Q100	6/15/2006	Elect Director Albert Fried, Jr.	Issuer	Yes	For	For
Emcor Group, Inc.	eme	29084Q100	6/15/2006	Elect Director Richard F. Hamm, Jr.	Issuer	Yes	For	For
Emcor Group, Inc.	eme	29084Q100	6/15/2006	Elect Director Michael T. Yonker	Issuer	Yes	For	For
Emcor Group, Inc.	eme	29084Q100	6/15/2006	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Emcor Group, Inc.	eme	29084Q100	6/15/2006	Ratify Auditors	Issuer	Yes	For	For
Energy East Corporation	eas	29266M109	6/8/2006	Elect Director James H. Brandi	Issuer	Yes	For	For
Energy East Corporation	eas	29266M109	6/8/2006	Elect Director John T. Cardis	Issuer	Yes	For	For
Energy East Corporation	eas	29266M109	6/8/2006	Elect Director Joseph J. Castiglia	Issuer	Yes	For	For
Energy East Corporation	eas	29266M109	6/8/2006	Elect Director Lois B. DeFleur	Issuer	Yes	For	For
Energy East Corporation	eas	29266M109	6/8/2006	Elect Director G. Jean Howard	Issuer	Yes	For	For
Energy East Corporation	eas	29266M109	6/8/2006	Elect Director David M. Jagger	Issuer	Yes	For	For
Energy East Corporation	eas	29266M109	6/8/2006	Elect Director Seth A. Kaplan	Issuer	Yes	For	For
Energy East Corporation	eas	29266M109	6/8/2006	Elect Director Ben E. Lynch	Issuer	Yes	For	For
Energy East Corporation	eas	29266M109	6/8/2006	Elect Director Peter J. Moynihan	Issuer	Yes	For	For
Energy East Corporation	eas	29266M109	6/8/2006	Elect Director Walter G. Rich	Issuer	Yes	For	For
Energy East Corporation	eas	29266M109	6/8/2006	Elect Director Wesley W. von Schack	Issuer	Yes	For	For
Energy East Corporation	eas	29266M109	6/8/2006	Reduce Supermajority Vote Requirement	Issuer	Yes	For	For
Energy East Corporation	eas	29266M109	6/8/2006	Ratify Auditors	Issuer	Yes	For	For
First Cash Financial Services, Inc	fcfs	31942D107	6/7/2006	Elect Director Rick L. Wessel	Issuer	Yes	For	For
First Cash Financial Services, Inc	fcfs	31942D107	6/7/2006	Elect Director Richard T. Burke	Issuer	Yes	For	For
First Cash Financial Services, Inc	fcfs	31942D107	6/7/2006	Elect Director Joe R. Love	Issuer	Yes	For	For
First Cash Financial Services, Inc	fcfs	31942D107	6/7/2006	Ratify Auditors	Issuer	Yes	For	For
Helmerich & Payne, Inc.	hp	423452101	6/23/2006	Increase Authorized Common Stock	Issuer	Yes	For	For
InterDigital Communications Corp.	idcc	45866A105	6/1/2006	Elect Director D. Ridgely Bolgiano	Issuer	Yes	For	For
InterDigital Communications Corp.	idcc	45866A105	6/1/2006	Elect Director William J. Merritt	Issuer	Yes	For	For
InterDigital Communications Corp.	idcc	45866A105	6/1/2006	Declassify the Board of Directors	SH	Yes	For	Against
InterDigital Communications Corp.	idcc	45866A105	6/1/2006	Ratify Auditors	Issuer	Yes	For	For
Intergraph Corp.	ingr	458683109	6/13/2006	Elect Director Sidney L. McDonald	Issuer	Yes	For	For
Intergraph Corp.	ingr	458683109	6/13/2006	Elect Director Michael D. Bills	Issuer	Yes	For	For
Intergraph Corp.	ingr	458683109	6/13/2006	Elect Director Richard W. Cardin	Issuer	Yes	For	For
Intergraph Corp.	ingr	458683109	6/13/2006	Elect Director Linda L. Green	Issuer	Yes	For	For
Intergraph Corp.	ingr	458683109	6/13/2006	Elect Director Lawrence R. Greenwood	Issuer	Yes	For	For
Intergraph Corp.	ingr	458683109	6/13/2006	Elect Director Thomas J. Lee	Issuer	Yes	For	For
Intergraph Corp.	ingr	458683109	6/13/2006	Elect Director Kevin M. Twomey	Issuer	Yes	For	For
Intergraph Corp.	ingr	458683109	6/13/2006	Elect Director R. Halsey Wise	Issuer	Yes	For	For
Intergraph Corp.	ingr	458683109	6/13/2006	Ratify Auditors	Issuer	Yes	For	For
ManTech International Corporation	mant	564563104	6/6/2006	Elect Director George J. Pedersen	Issuer	Yes	For	For
ManTech International Corporation	mant	564563104	6/6/2006	Elect Director Richard L. Armitage	Issuer	Yes	For	For
ManTech International Corporation	mant	564563104	6/6/2006	Elect Director Barry G. Campbell	Issuer	Yes	For	For
ManTech International Corporation	mant	564563104	6/6/2006	Elect Director Robert A. Coleman	Issuer	Yes	For	For
ManTech International Corporation	mant	564563104	6/6/2006	Elect Director Walter R. Fatzinger, Jr.	Issuer	Yes	For	For
ManTech International Corporation	mant	564563104	6/6/2006	Elect Director David E. Jeremiah	Issuer	Yes	For	For
ManTech International Corporation	mant	564563104	6/6/2006	Elect Director Richard J. Kerr	Issuer	Yes	For	For
ManTech International Corporation	mant	564563104	6/6/2006	Elect Director Stephen W. Porter	Issuer	Yes	Withhold	Against
ManTech International Corporation	mant	564563104	6/6/2006	Elect Director Paul G. Stern	Issuer	Yes	For	For
ManTech International Corporation	mant	564563104	6/6/2006	Approve Omnibus Stock Plan	Issuer	Yes	Against	Against
ManTech International Corporation	mant	564563104	6/6/2006	Ratify Auditors	Issuer	Yes	For	For
Nam Tai Electronics, Inc.	nte	629865205	6/9/2006	Elect Director Charles Chu	Issuer	Yes	For	For
Nam Tai Electronics, Inc.	nte	629865205	6/9/2006	Elect Director Peter R. Kellogg	Issuer	Yes	For	For
Nam Tai Electronics, Inc.	nte	629865205	6/9/2006	Elect Director Ming Kown Koo	Issuer	Yes	For	For
Nam Tai Electronics, Inc.	nte	629865205	6/9/2006	Elect Director William Lo	Issuer	Yes	For	For
Nam Tai Electronics, Inc.	nte	629865205	6/9/2006	Elect Director Stephen Seung	Issuer	Yes	For	For
Nam Tai Electronics, Inc.	nte	629865205	6/9/2006	Elect Director Mark Waslen	Issuer	Yes	For	For
Nam Tai Electronics, Inc.	nte	629865205	6/9/2006	APPROVAL OF THE APPOINTMENT OF DELOITTE TOUCHE TOHMATSU AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2006.	Issuer	Yes	For	For
Nam Tai Electronics, Inc.	nte	629865205	6/9/2006	APPROVAL OF THE ADOPTION OF A NEW STOCK OPTION PLAN OF THE COMPANY (THE 2006 PLAN ) COVERING OPTIONS TO PURCHASE UP TO 2,000,000 COMMON SHARES OF THE COMPANY. A COPY OF THE 2006 PLAN IS ATTACHED AS EXHIBIT A TO THE PROXY STATEMENT ACCOMPANYING THE NOTIC	Issuer	Yes	For	For
Neurocrine Biosciences, Inc.	nbix	64125C109	6/30/2006	Elect Director Joseph A. Mollica, Ph.D.	Issuer	Yes	For	For
Neurocrine Biosciences, Inc.	nbix	64125C109	6/30/2006	Elect Director Wylie W. Vale, Ph.D.	Issuer	Yes	For	For
Neurocrine Biosciences, Inc.	nbix	64125C109	6/30/2006	Elect Director W. Thomas Mitchell	Issuer	Yes	For	For
Neurocrine Biosciences, Inc.	nbix	64125C109	6/30/2006	Increase Authorized Common Stock	Issuer	Yes	For	For
Neurocrine Biosciences, Inc.	nbix	64125C109	6/30/2006	Amend Omnibus Stock Plan	Issuer	Yes	For	For
Neurocrine Biosciences, Inc.	nbix	64125C109	6/30/2006	Amend Qualified Employee Stock Purchase Plan	Issuer	Yes	For	For
Neurocrine Biosciences, Inc.	nbix	64125C109	6/30/2006	Ratify Auditors	Issuer	Yes	For	For
Reynolds & Reynolds Co. (The)	rey	761695105	6/15/2006	Elect Director Cleve L. Killingsworth	Issuer	Yes	For	For
Reynolds & Reynolds Co. (The)	rey	761695105	6/15/2006	Elect Director Finbarr J. O'Neill	Issuer	Yes	For	For
Reynolds & Reynolds Co. (The)	rey	761695105	6/15/2006	Elect Director Renato Zambonini	Issuer	Yes	For	For
Reynolds & Reynolds Co. (The)	rey	761695105	6/15/2006	Ratify Auditors	Issuer	Yes	For	For
Steiner Leisure Ltd.	stnr	P8744Y102	6/15/2006	Elect Director Clive E. Warshaw	Issuer	Yes	Withhold	Against
Steiner Leisure Ltd.	stnr	P8744Y102	6/15/2006	Elect Director David S. Harris	Issuer	Yes	For	For
Steiner Leisure Ltd.	stnr	P8744Y102	6/15/2006	Elect Director Cynthia R. Cohen	Issuer	Yes	For	For
Steiner Leisure Ltd.	stnr	P8744Y102	6/15/2006	APPROVAL OF 2006 NON-EMPLOYEE DIRECTORS RESTRICTED SHARE PLAN.	Issuer	Yes	Against	Against
Steiner Leisure Ltd.	stnr	P8744Y102	6/15/2006	Ratify Auditors	Issuer	Yes	For	For
Tech Data Corp.	tecd	878237106	6/6/2006	Elect Director Kathy Misunas	Issuer	Yes	For	For
Tech Data Corp.	tecd	878237106	6/6/2006	Elect Director Steven A. Raymund	Issuer	Yes	For	For
Tech Data Corp.	tecd	878237106	6/6/2006	Amend Omnibus Stock Plan	Issuer	Yes	For	For
TSAKOS ENERGY NAVIGATION LTD.(formerly MIF Limited)	tnp	G9108L108	6/1/2006	Elect Director Francis T. Nusspickel	Issuer	Yes	For	For
TSAKOS ENERGY NAVIGATION LTD.(formerly MIF Limited)	tnp	G9108L108	6/1/2006	Elect Director William A. O'Neil	Issuer	Yes	For	For
TSAKOS ENERGY NAVIGATION LTD.(formerly MIF Limited)	tnp	G9108L108	6/1/2006	APPROVAL OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2005, TOGETHER WITH THE AUDITORS REPORT.	Issuer	Yes	For	For
TSAKOS ENERGY NAVIGATION LTD.(formerly MIF Limited)	tnp	G9108L108	6/1/2006	RATIFICATION OF ERNST & YOUNG, ATHENS AS AUDITORS.	Issuer	Yes	For	For
TSAKOS ENERGY NAVIGATION LTD.(formerly MIF Limited)	tnp	G9108L108	6/1/2006	AUTHORIZATION OF THE REMUNERATION OF DIRECTORS.	Issuer	Yes	For	For
Ubiquitel, Inc	upcs	903474302	6/27/2006	Approve Merger Agreement	Issuer	Yes	For	For
Ubiquitel, Inc	upcs	903474302	6/27/2006	Elect Director Robert A. Berlacher	Issuer	Yes	For	For
Ubiquitel, Inc	upcs	903474302	6/27/2006	Elect Director Donald A. Harris	Issuer	Yes	For	For
Ubiquitel, Inc	upcs	903474302	6/27/2006	Elect Director Joseph N. Walter	Issuer	Yes	For	For
Ubiquitel, Inc	upcs	903474302	6/27/2006	Adjourn Meeting	Issuer	Yes	For	For
United Therapeutics Corp.	uthr	91307C102	6/26/2006	Elect Director Raymond Kurzweil	Issuer	Yes	For	For
United Therapeutics Corp.	uthr	91307C102	6/26/2006	Elect Director Martine A. Rothblatt	Issuer	Yes	For	For
United Therapeutics Corp.	uthr	91307C102	6/26/2006	Elect Director Louis W. Sullivan	Issuer	Yes	For	For

Quaker Small-Cap Trend Fund 

Investment  Company  Report 

Meeting Date Range: 01-Jul-05	- 30-Jun-06	Report Date:	11-Aug-2006
			Page 1 of 201
Quaker Small Cap Fund

ACCREDO HEALTH, INCORPORATED
Security:	00437V104	Agenda Number:	932379921
Ticker:	ACDO	Meeting Type:	Special
ISIN:		Meeting Date:	17-Aug-05

Prop. #	Proposal	Proposed	Proposal Vote	For/Against
		by		Management
01	TO CONSIDER AND VOTE UPON A	Mgmt	For	For
	PROPOSAL TO ADOPT THE AGREEMENT
	AND PLAN OF MERGER, DATED AS OF
	FEBRUARY 22, 2005, BY AND AMONG
	ACCREDO HEALTH, INCORPORATED,
	MEDCO HEALTH SOLUTIONS, INC. AND
	RAPTOR MERGER SUB, INC.
02	IN THE EVENT THAT THERE ARE NOT	Mgmt	For	For
	SUFFICIENT VOTES FOR APPROVAL OF
	PROPOSAL 1 AT THE SPECIAL MEETING,
	TO CONSIDER AND VOTE UPON ANY
	PROPOSAL TO POSTPONE OR ADJOURN
	THE SPECIAL MEETING TO A LATER DATE
	TO SOLICIT ADDITIONAL PROXIES WITH
	RESPECT TO PROPOSAL 1.

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 2 of 201
Quaker Small Cap Fund

ADVANCED ENERGY INDUSTRIES, INC.
Security:	007973100	Agenda Number:	932485104
Ticker:	AEIS	Meeting Type:	Annual
ISIN:		Meeting Date:	03-May-06

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	1	DOUGLAS S. SCHATZ	Mgmt	For	For
	2	RICHARD P. BECK	Mgmt	For	For
	3	HANS-GEORG BETZ	Mgmt	For	For
	4	JOSEPH R. BRONSON	Mgmt	For	For
	5	TRUNG T. DOAN	Mgmt	For	For
	6	BARRY Z. POSNER	Mgmt	For	For
	7	THOMAS ROHRS	Mgmt	For	For
	8	ELWOOD SPEDDEN	Mgmt	For	For
02	APPROVAL OF AN AMENDMENT TO THE		Mgmt	For	For
	2003 NON-EMPLOYEE DIRECTORS STOCK
	OPTION PLAN TO EXPAND THE FORMS
	OF AWARDS THAT MAY BE GRANTED TO
	NON-EMPLOYEE DIRECTORS
03	RATIFICATION OF THE APPOINTMENT OF		Mgmt	For	For
	GRANT THORNTON LLP AS THE
	INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM FOR 2006

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 3 of 201
Quaker Small Cap Fund

ADVENT SOFTWARE, INC.
Security:	007974108	Agenda Number:	932507683
Ticker:	ADVS	Meeting Type:	Annual
ISIN:		Meeting Date:	17-May-06

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	1	JOHN H. SCULLY	Mgmt	For	For
	2	STEPHANIE G. DIMARCO	Mgmt	For	For
	3	A. GEORGE BATTLE	Mgmt	For	For
	4	TERRY H. CARLITZ	Mgmt	For	For
	5	JAMES D. KIRSNER	Mgmt	For	For
	6	JAMES P. ROEMER	Mgmt	For	For
	7	WENDELL G. VAN AUKEN	Mgmt	For	For
	8	WILLIAM F. ZUENDT	Mgmt	For	For
02	PROPOSAL TO RATIFY THE		Mgmt	For	For
	APPOINTMENT OF
	PRICEWATERHOUSECOOPERS LLP AS
	THE INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM OF THE COMPANY
	FOR THE YEAR ENDING DECEMBER 31,
	2006.

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 4 of 201
Quaker Small Cap Fund

AFFYMETRIX, INC.
Security:	00826T108	Agenda Number:	932523978
Ticker:	AFFX	Meeting Type:	Annual
ISIN:		Meeting Date:	15-Jun-06

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	1	STEPHEN P.A. FODOR, PHD	Mgmt	For	For
	2	PAUL BERG, PHD	Mgmt	For	For
	3	S.D. DESMOND-HELLMANN	Mgmt	Withheld	Against
	4	JOHN D. DIEKMAN, PHD	Mgmt	For	For
	5	VERNON R. LOUCKS, JR.	Mgmt	For	For
	6	DAVID B. SINGER	Mgmt	For	For
	7	ROBERT H. TRICE, PH.D.	Mgmt	For	For
	8	JOHN A. YOUNG	Mgmt	For	For
02	TO RATIFY THE APPOINTMENT OF ERNST		Mgmt	For	For
	& YOUNG LLP AS THE INDEPENDENT
	REGISTERED PUBLIC ACCOUNTING FIRM
	OF THE COMPANY FOR THE FISCAL YEAR
	ENDING DECEMBER 31, 2006.

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 5 of 201
Quaker Small Cap Fund

AMERIGROUP CORPORATION
Security:	03073T102	Agenda Number:	932475393
Ticker:	AGP	Meeting Type:	Annual
ISIN:		Meeting Date:	10-May-06

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	1	WILLIAM J. MCBRIDE	Mgmt	For	For
	2	THOMAS E. CAPPS	Mgmt	For	For
02	RATIFICATION OF APPOINTMENT OF		Mgmt	For	For
	INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM RESOLVED, THAT THE
	APPOINTMENT OF KPMG LLP AS THE
	INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM FOR AMERIGROUP
	CORPORATION FOR THE YEAR ENDING
	DECEMBER 31, 2006 IS HEREBY
	RATIFIED.

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 6 of 201
Quaker Small Cap Fund

AMSURG CORP.
Security:	03232P405	Agenda Number:	932508279
Ticker:	AMSG	Meeting Type:	Annual
ISIN:		Meeting Date:	18-May-06

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	1	THOMAS G. CIGARRAN	Mgmt	For	For
	2	DEBORA A. GUTHRIE	Mgmt	For	For
	3	BERGEIN F. OVERHOLT, MD	Mgmt	For	For
02	APPROVAL OF THE AMSURG CORP. 2006		Mgmt	For	For
	STOCK INCENTIVE PLAN
03	RATIFICATION OF THE APPOINTMENT OF		Mgmt	For	For
	DELOITTE & TOUCHE LLP AS OUR
	INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM FOR FISCAL 2006

Investment Company  Report		��
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:		11-Aug-2006
			Page 7 of 201
Quaker Small Cap Fund

ARBITRON INC.
Security:	03875Q108	Agenda Number:	932490686
Ticker:	ARB	Meeting Type:	Annual
ISIN:		Meeting Date:	24-May-06

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	1	ALAN W. ALDWORTH	Mgmt	For	For
	2	SHELLYE L. ARCHAMBEAU	Mgmt	For	For
	3	ERICA FARBER	Mgmt	For	For
	4	PHILIP GUARASCIO	Mgmt	For	For
	5	LARRY E. KITTELBERGER	Mgmt	For	For
	6	STEPHEN B. MORRIS	Mgmt	For	For
	7	LUIS G. NOGALES	Mgmt	For	For
	8	LAWRENCE PERLMAN	Mgmt	For	For
	9	RICHARD A. POST	Mgmt	For	For

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 8 of 201
Quaker Small Cap Fund

AZTAR CORPORATION
Security:	054802103	Agenda Number:	932483580
Ticker:	AZR	Meeting Type:	Annual
ISIN:		Meeting Date:	11-May-06

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	1	LINDA C. FAISS	Mgmt	For	For
	2	ROBERT M. HADDOCK	Mgmt	For	For
02	THE RATIFICATION OF THE		Mgmt	For	For
	APPOINTMENT OF
	PRICEWATERHOUSECOOPERS LLP AS
	THE COMPANY S INDEPENDENT
	REGISTERED PUBLIC ACCOUNTING FIRM
	FOR THE FISCAL YEAR 2006.

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 9 of 201
Quaker Small Cap Fund

BANKATLANTIC BANCORP, INC.
Security:	065908501	Agenda Number:	932501629
Ticker:	BBX	Meeting Type:	Annual
ISIN:		Meeting Date:	16-May-06

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	1	JOHN E. ABDO	Mgmt	For	For
	2	DAVID A. LIEBERMAN	Mgmt	For	For
	3	C.C. WINNINGHAM II	Mgmt	For	For
02	APPROVAL OF THE COMPANY S 2006		Mgmt	For	For
	PERFORMANCE-BASED ANNUAL
	INCENTIVE PLAN.

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 10 of 201
Quaker Small Cap Fund

BARNES & NOBLE, INC.
Security:	067774109	Agenda Number:	932505350
Ticker:	BKS	Meeting Type:	Annual
ISIN:		Meeting Date:	07-Jun-06

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	1	WILLIAM DILLARD II	Mgmt	For	For
	2	IRENE R. MILLER	Mgmt	For	For
	3	MICHAEL N. ROSEN	Mgmt	For	For
02	RATIFICATION OF THE APPOINTMENT OF		Mgmt	For	For
	BDO SEIDMAN, LLP, AS THE
	INDEPENDENT CERTIFIED PUBLIC
	ACCOUNTANTS OF THE COMPANY FOR
	THE FISCAL YEAR ENDING FEBRUARY 3,
	2007.

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 11 of 201
Quaker Small Cap Fund

BENCHMARK ELECTRONICS, INC.
Security:	08160H101	Agenda Number:	932488756
Ticker:	BHE	Meeting Type:	Annual
ISIN:		Meeting Date:	10-May-06

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	1	DONALD E. NIGBOR	Mgmt	For	For
	2	CARY T. FU	Mgmt	For	For
	3	STEVEN A. BARTON	Mgmt	For	For
	4	JOHN W. COX	Mgmt	For	For
	5	PETER G. DORFLINGER	Mgmt	For	For
	6	LAURA W. LANG	Mgmt	For	For
	7	BERNEE D.L. STROM	Mgmt	For	For
02	TO APPROVE A PROPOSED AMENDMENT		Mgmt	For	For
	TO THE COMPANY S AMENDED AND
	RESTATED ARTICLES OF
	INCORPORATION TO INCREASE THE
	NUMBER OF AUTHORIZED COMMON
	SHARES, PAR VALUE $.10 PER SHARE, OF
	THE COMPANY FROM 85 MILLION TO 145
	MILLION.
03	TO RATIFY THE APPOINTMENT OF KPMG		Mgmt	For	For
	LLP AS THE INDEPENDENT REGISTERED
	PUBLIC ACCOUNTING FIRM OF THE
	COMPANY FOR THE YEAR ENDING
	DECEMBER 31, 2006.

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 12 of 201
Quaker Small Cap Fund

BLACK BOX CORPORATION
Security:	091826107	Agenda Number:	932376723
Ticker:	BBOX	Meeting Type:	Annual
ISIN:		Meeting Date:	09-Aug-05

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	1	WILLIAM F. ANDREWS	Mgmt	For	For
	2	RICHARD L. CROUCH	Mgmt	For	For
	3	THOMAS W. GOLONSKI	Mgmt	For	For
	4	THOMAS G. GREIG	Mgmt	For	For
	5	EDWARD A. NICHOLSON PHD	Mgmt	For	For
	6	FRED C. YOUNG	Mgmt	For	For
02	THE APPROVAL OF AN AMENDMENT TO		Mgmt	For	For
	THE 1992 STOCK OPTION PLAN TO
	INCREASE THE NUMBER OF SHARES
	AUTHORIZED UNDER THAT PLAN.
03	RATIFICATION OF THE APPOINTMENT OF		Mgmt	For	For
	BDO SEIDMAN, LLP AS THE
	INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM OF THE COMPANY
	FOR THE FISCAL YEAR ENDING MARCH
	31, 2006.

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 13 of 201
Quaker Small Cap Fund

BOSTON PRIVATE FINANCIAL HOLDINGS, I
Security:	101119105	Agenda Number:	932448081
Ticker:	BPFH	Meeting Type:	Annual
ISIN:		Meeting Date:	26-Apr-06

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	1	HERBERT S. ALEXANDER	Mgmt	For	For
	2	LYNN THOMPSON HOFFMAN	Mgmt	For	For
	3	RICHARD I. MORRIS, JR.	Mgmt	For	For
	4	JOHN A. STRAUS	Mgmt	For	For
02	TO APPROVE THE AMENDMENT AND		Mgmt	For	For
	RESTATEMENT OF THE BOSTON PRIVATE
	FINANCIAL HOLDINGS, INC. 2001
	EMPLOYEE STOCK PURCHASE PLAN.
03	TO APPROVE THE ADOPTION OF THE		Mgmt	For	For
	BOSTON PRIVATE FINANCIAL HOLDINGS,
	INC. 2006 NON-QUALIFIED EMPLOYEE
	STOCK PURCHASE PLAN.

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 14 of 201
Quaker Small Cap Fund

CABOT MICROELECTRONICS CORPORATION
Security:	12709P103	Agenda Number:	932435161
Ticker:	CCMP	Meeting Type:	Annual
ISIN:		Meeting Date:	07-Mar-06

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	1	JOHN P. FRAZEE, JR.	Mgmt	For	For
	2	WILLIAM P. NOGLOWS	Mgmt	For	For
	3	ALBERT Y.C. YU	Mgmt	For	For
02	RATIFICATION OF THE SELECTION OF		Mgmt	For	For
	PRICEWATERHOUSECOOPERS LLP AS
	THE COMPANY S INDEPENDENT
	AUDITORS FOR FISCAL YEAR 2006.

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 15 of 201
Quaker Small Cap Fund

CACI INTERNATIONAL INC
Security:	127190304	Agenda Number:	932401401
Ticker:	CAI	Meeting Type:	Annual
ISIN:		Meeting Date:	17-Nov-05

Prop. #	Proposal		Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	T
	1	HERBERT W. ANDERSON	Mgmt	For	For
	2	MICHAEL J. BAYER	Mgmt	For	For
	3	PETER A. DEROW	Mgmt	For	For
	4	RICHARD L. LEATHERWOOD	Mgmt	For	For
	5	J. PHILLIP LONDON	Mgmt	For	For
	6	BARBARA A. MCNAMARA	Mgmt	For	For
	7	ARTHUR L. MONEY	Mgmt	For	For
	8	WARREN R. PHILLIPS	Mgmt	For	For
	9	CHARLES P. REVOILE	Mgmt	For	For
	10	LARRY D. WELCH	Mgmt	For	For

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 16 of 201
Quaker Small Cap Fund

CBRL GROUP, INC.
Security:	12489V106	Agenda Number:	932409445
Ticker:	CBRL	Meeting Type:	Annual
ISIN:		Meeting Date:	22-Nov-05

Prop. #	Proposal		Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTORS
	T
	1	JAMES D. CARREKER	Mgmt	For	For
	2	ROBERT V. DALE	Mgmt	For	For
	3	RICHARD J. DOBKIN	Mgmt	For	For
	4	ROBERT C. HILTON	Mgmt	For	For
	5	CHARLES E. JONES, JR.	Mgmt	For	For
	6	B.F. (JACK) LOWERY	Mgmt	For	For
	7	MARTHA M. MITCHELL	Mgmt	For	For
	8	ERIK VONK	Mgmt	For	For
	9	ANDREA M. WEISS	Mgmt	For	For
	10	JIMMIE D. WHITE	Mgmt	For	For

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 17 of 201

Prop. #	Proposal		Proposed	Proposal Vote	For/Against
			by		Management
	11	MICHAEL A. WOODHOUSE	Mgmt	For	For
02	TO APPROVE THE SELECTION OF		Mgmt	For	For
	DELOITTE & TOUCHE LLP AS THE
	COMPANY S INDEPENDENT REGISTERED
	PUBLIC ACCOUNTING FIRM FOR FISCAL
	YEAR 2006.
	T

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 18 of 201
Quaker Small Cap Fund

CENTENE CORPORATION
Security:	15135B101	Agenda Number:	932449855
Ticker:	CNC	Meeting Type:	Annual
ISIN:		Meeting Date:	25-Apr-06

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	1	ROBERT K. DITMORE	Mgmt	For	For
	2	FREDERICK H. EPPINGER	Mgmt	For	For
	3	DAVID L. STEWARD	Mgmt	For	For
02	RATIFICATION OF APPOINTMENT OF		Mgmt	For	For
	KPMG LLP AS OUR INDEPENDENT
	REGISTERED PUBLIC ACCOUNTING FIRM.

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 19 of 201
Quaker Small Cap Fund

COHEN & STEERS, INC.
Security:	19247A100	Agenda Number:	932461116
Ticker:	CNS	Meeting Type:	Annual
ISIN:		Meeting Date:	02-May-06

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	1	MARTIN COHEN	Mgmt	For	For
	2	ROBERT H. STEERS	Mgmt	For	For
	3	RICHARD E. BRUCE	Mgmt	For	For
	4	PETER L. RHEIN	Mgmt	For	For
	5	RICHARD P. SIMON	Mgmt	For	For
	6	EDMOND D. VILLANI	Mgmt	For	For
02	RATIFICATION OF DELOITTE & TOUCHE		Mgmt	For	For
	LLP AS OUR INDEPENDENT REGISTERED
	PUBLIC ACCOUNTING FIRM.

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 20 of 201
Quaker Small Cap Fund

CREE, INC.
Security:	225447101	Agenda Number:	932400055
Ticker:	CREE	Meeting Type:	Annual
ISIN:		Meeting Date:	03-Nov-05

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	1	CHARLES M. SWOBODA	Mgmt	For	For
	2	JOHN W. PALMOUR, PH.D.	Mgmt	For	For
	3	DOLPH W. VON ARX	Mgmt	For	For
	4	JAMES E. DYKES	Mgmt	For	For
	5	ROBERT J. POTTER, PH.D.	Mgmt	For	For
	6	HARVEY A. WAGNER	Mgmt	For	For
02	APPROVAL OF THE 2005 EMPLOYEE		Mgmt	For	For
	STOCK PURCHASE PLAN.
03	APPROVAL OF THE AMENDMENTS TO THE		Mgmt	For	For
	2004 LONG-TERM INCENTIVE
	COMPENSATION PLAN.
04	RATIFICATION OF THE APPOINTMENT OF		Mgmt	For	For
	ERNST & YOUNG LLP AS INDEPENDENT
	AUDITORS FOR THE FISCAL YEAR
	ENDING JUNE 25, 2006.

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 21 of 201
Quaker Small Cap Fund

DSP GROUP, INC.
Security:	23332B106	Agenda Number:	932370670
Ticker:	DSPG	Meeting Type:	Annual
ISIN:		Meeting Date:	20-Jul-05

Prop. #			Proposal	Proposed	Proposal Vote	For/Against
				by		Management
01	DIRECTOR
	1		YAIR SEROUSSI	Mgmt	For	For
	2	��	YAIR SHAMIR	Mgmt	For	For
02	PROPOSAL TO RATIFY THE SELECTION			Mgmt	For	For
	OF KOST, FORER, GABBAY & KASIERER
	AS THE COMPANY S INDEPENDENT
	AUDITORS FOR FISCAL 2005.

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 22 of 201
Quaker Small Cap Fund

DSP GROUP, INC.
Security:	23332B106	Agenda Number:	932481524
Ticker:	DSPG	Meeting Type:	Annual
ISIN:		Meeting Date:	24-May-06

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	1	PATRICK TANGUY	Mgmt	For	For
02	PROPOSAL TO INCREASE THE NUMBER		Mgmt	For	For
	OF SHARES AUTHORIZED UNDER THE
	1993 DIRECTOR STOCK OPTION PLAN BY
	250,000 SHARES.
03	PROPOSAL TO INCREASE THE NUMBER		Mgmt	For	For
	OF SHARES AUTHORIZED UNDER THE
	1993 EMPLOYEE PURCHASE PLAN BY
	300,000 SHARES.
04	PROPOSAL TO RATIFY THE SELECTION		Mgmt	For	For
	OF KOST, FORER, GABBAY & KASIERER
	AS THE COMPANY S INDEPENDENT
	AUDITORS FOR FISCAL 2006.

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 23 of 201
Quaker Small Cap Fund

ETHAN ALLEN INTERIORS INC.
Security:	297602104	Agenda Number:	932407681
Ticker:	ETH	Meeting Type:	Annual
ISIN:		Meeting Date:	15-Nov-05

Prop. #	Proposal		Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	T
	1	M. FAROOQ KATHWARI	Mgmt	For	For
	2	HORACE G. MCDONELL	Mgmt	For	For
02	PROPOSAL TO RATIFY KPMG LLP AS		Mgmt	For	For
	INDEPENDENT AUDITORS FOR THE 2006
	FISCAL YEAR.
	T

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 24 of 201
Quaker Small Cap Fund

EXAR CORPORATION
Security:	300645108	Agenda Number:	932405194
Ticker:	EXAR	Meeting Type:	Contested Annual
ISIN:		Meeting Date:	27-Oct-05

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTORS
	1	GUY W. ADAMS	Mgmt	For	*
	2	RICHARD L. LEZA, SR.	Mgmt	Withheld	*
	3	PETE RODRIGUEZ	Mgmt	For	*
02	PROPOSAL REGARDING		Shr	For	*
	DECLASSIFICATION OF BOARD OF
	DIRECTORS
An * in the For/Against management field indicates management position unknown since information regarding
non-U.S. issuers is not readily available.

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 25 of 201
Quaker Small Cap Fund

FORWARD AIR CORPORATION
Security:	349853101	Agenda Number:	932505778
Ticker:	FWRD	Meeting Type:	Annual
ISIN:		Meeting Date:	23-May-06

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	1	BRUCE A. CAMPBELL	Mgmt	For	For
	2	C. ROBERT CAMPBELL	Mgmt	For	For
	3	ANDREW C. CLARKE	Mgmt	For	For
	4	RICHARD W. HANSELMAN	Mgmt	For	For
	5	C. JOHN LANGLEY, JR.	Mgmt	For	For
	6	G. MICHAEL LYNCH	Mgmt	For	For
	7	RAY A. MUNDY	Mgmt	For	For
	8	B. CLYDE PRESLAR	Mgmt	For	For
02	RATIFICATION OF THE APPOINTMENT OF		Mgmt	For	For
	ERNST & YOUNG LLP AS INDEPENDENT
	REGISTERED PUBLIC ACCOUNTING FIRM.
03	APPROVAL OF THE 2006 NON-EMPLOYEE		Mgmt	For	For
	DIRECTOR STOCK PLAN.

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 26 of 201
Quaker Small Cap Fund

GEVITY HR, INC.
Security:	374393106	Agenda Number:	932507532
Ticker:	GVHR	Meeting Type:	Annual
ISIN:		Meeting Date:	18-May-06

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	1	ERIK VONK	Mgmt	For	For
	2	GEORGE B. BEITZEL	Mgmt	For	For
	3	DARCY E. BRADBURY	Mgmt	For	For
	4	JAMES E. COWIE	Mgmt	For	For
	5	PAUL R. DAOUST	Mgmt	For	For
	6	JONATHAN H. KAGAN	Mgmt	For	For
	7	DAVID S. KATZ	Mgmt	For	For
	8	JEFFREY A. SONNENFELD	Mgmt	For	For

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 27 of 201
Quaker Small Cap Fund

ICU MEDICAL, INC.
Security:	44930G107	Agenda Number:	932493670
Ticker:	ICUI	Meeting Type:	Annual
ISIN:		Meeting Date:	12-May-06

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	1	JACK W. BROWN	Mgmt	For	For
	2	RICHARD H. SHERMAN, MD	Mgmt	For	For
02	PROPOSAL TO RATIFY SELECTION OF		Mgmt	For	For
	MCGLADREY & PULLEN LLP AS AUDITORS
	FOR THE COMPANY
03	APPROVAL OF PERFORMANCE-BASED		Mgmt	For	For
	BONUSES

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 28 of 201
Quaker Small Cap Fund

IDX SYSTEMS CORPORATION
Security:	449491109	Agenda Number:	932417947
Ticker:	IDXC	Meeting Type:	Special
ISIN:		Meeting Date:	19-Dec-05

Prop. #	Proposal	Proposed	Proposal Vote	For/Against
		by		Management
01	APPROVAL OF THE AGREEMENT AND	Mgmt	For	For
	PLAN OF MERGER, DATED AS OF
	SEPTEMBER 28, 2005, BY AND AMONG
	GENERAL ELECTRIC COMPANY, IGLOO
	ACQUISITION CORPORATION AND IDX
	SYSTEMS CORPORATION.
	T
02	APPROVAL OF ADJOURNMENTS OR	Mgmt	For	For
	POSTPONEMENTS OF THE SPECIAL
	MEETING, IF NECESSARY OR
	APPROPRIATE, TO PERMIT FURTHER
	SOLICITATION OF PROXIES IF THERE ARE
	NOT SUFFICIENT VOTES AT THE TIME OF
	THE MEETING TO APPROVE THE
	MERGER AGREEMENT.
	T

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 29 of 201
Quaker Small Cap Fund

INTERMAGNETICS GENERAL CORPORATION
Security:	458771102	Agenda Number:	932403239
Ticker:	IMGC	Meeting Type:	Annual
ISIN:		Meeting Date:	22-Nov-05

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	T
	1	A. JAY GRAF	Mgmt	For	For
	2	MICHAEL E. HOFFMAN	Mgmt	For	For
	3	THOMAS L. KEMPNER	Mgmt	For	For
	4	SHELDON WEINIG	Mgmt	For	For

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 30 of 201
Quaker Small Cap Fund

INVESTORS FINANCIAL SERVICES CORP.
Security:	461915100	Agenda Number:	932451583
Ticker:	IFIN	Meeting Type:	Annual
ISIN:		Meeting Date:	18-Apr-06

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	1	RICHARD P. BOYATZI	Mgmt	For	For
	2	FRANK B. CONDON, JR.	Mgmt	For	For
	3	JOHN I. SNOW III	Mgmt	For	For
02	TO APPROVE THE COMPANY S SENIOR		Mgmt	For	For
	EXECUTIVE BONUS PLAN.
03	TO RATIFY THE SELECTION OF DELOITTE		Mgmt	For	For
	& TOUCHE LLP AS THE COMPANY S
	INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM FOR THE FISCAL
	YEAR ENDING DECEMBER 31, 2006.

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 31 of 201
Quaker Small Cap Fund

JETBLUE AIRWAYS CORPORATION
Security:	477143101	Agenda Number:	932505386
Ticker:	JBLU	Meeting Type:	Annual
ISIN:		Meeting Date:	18-May-06

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	1	DR. KIM CLARK	Mgmt	For	For
	2	JOEL PETERSON	Mgmt	For	For
	3	ANN RHOADES	Mgmt	For	For
	4	ANGELA GITTENS	Mgmt	For	For
02	TO RATIFY THE APPOINTMENT OF ERNST		Mgmt	For	For
	& YOUNG, LLP AS THE COMPANY S
	INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM FOR THE FISCAL
	YEAR ENDING DECEMBER 31, 2006.

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 32 of 201
Quaker Small Cap Fund

LATTICE SEMICONDUCTOR CORPORATION
Security:	518415104	Agenda Number:	932476648
Ticker:	LSCC	Meeting Type:	Annual
ISIN:		Meeting Date:	02-May-06

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	1	DANIEL S. HAUER	Mgmt	For	For
	2	BALAJI KRISHNAMURTHY	Mgmt	For	For
02	PROPOSAL TO APPROVE AMENDMENTS		Mgmt	For	For
	TO THE 2001 OUTSIDE DIRECTORS
	STOCK OPTION PLAN.
03	PROPOSAL TO RATIFY THE		Mgmt	For	For
	APPOINTMENT OF
	PRICEWATERHOUSECOOPERS LLP AS
	LATTICE S INDEPENDENT REGISTERED
	PUBLIC ACCOUNTING FIRM FOR THE
	FISCAL YEAR ENDING DECEMBER 30,
	2006.

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 33 of 201
Quaker Small Cap Fund

MEDICIS PHARMACEUTICAL CORPORATION
Security:	584690309	Agenda Number:	932418800
Ticker:	MRX	Meeting Type:	Annual
ISIN:		Meeting Date:	19-Dec-05

Prop. #	Proposal			Proposed	Proposal Vote	For/Against
				by		Management
01	APPROVAL OF THE ISSUANCE OF			Mgmt	Abstain	Against
	SHARES OF MEDICIS CLASS A COMMON
	STOCK, PURSUANT TO THE AGREEMENT
	AND PLAN OF MERGER, DATED AS OF
	MARCH 20, 2005, BY AND AMONG
	MEDICIS PHARMACEUTICAL
	CORPORATION, MASTERPIECE
	ACQUISITION CORP., A WHOLLY-OWNED
	SUBSIDIARY OF MEDICIS, AND INAMED
	CORPORATION.
	T
02	APPROVAL OF AN AMENDMENT TO			Mgmt	Abstain	Against
	MEDICIS CERTIFICATE OF
	INCORPORATION TO INCREASE THE
	NUMBER OF AUTHORIZED SHARES OF
	MEDICIS COMMON STOCK FROM
	150,000,000 TO 300,000,000 AND CHANGE
	MEDICIS NAME FROM MEDICIS
	PHARMACEUTICAL CORPORATION		TO
	MEDICIS .
	T
03	DIRECTOR
	T
	1	SPENCER DAVIDSON		Mgmt	For	For
	2	STUART DIAMOND		Mgmt	For	For
	3	PETER S. KNIGHT, ESQ.		Mgmt	For	For

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 34 of 201

Prop. #	Proposal	Proposed	Proposal Vote	For/Against
		by		Management
04	RATIFICATION OF THE SELECTION OF	Mgmt	For	For
	ERNST & YOUNG LLP AS INDEPENDENT
	AUDITORS OF MEDICIS FOR THE FISCAL
	YEAR ENDING JUNE 30, 2006 AND ANY
	INTERIM PERIODS RESULTING FROM A
	CHANGE TO MEDICIS FISCAL YEAR-END.
	T
05	ADJOURNMENT OF THE MEDICIS ANNUAL	Mgmt	For	For
	MEETING, IF NECESSARY, TO PERMIT
	FURTHER SOLICITATION OF PROXIES IF
	THERE ARE NOT SUFFICIENT VOTES AT
	THE TIME OF THE MEDICIS ANNUAL
	MEETING IN FAVOR OF THE FOREGOING.
	T

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 35 of 201
Quaker Small Cap Fund

MERCURY COMPUTER SYSTEMS, INC.
Security:	589378108	Agenda Number:	932405283
Ticker:	MRCY	Meeting Type:	Special
ISIN:		Meeting Date:	14-Nov-05

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	T
	1	GORDON B. BATY	Mgmt	For	For
	2	SHERMAN N. MULLIN	Mgmt	For	For
	3	GEORGE W. CHAMILLARD	Mgmt	For	For
02	TO APPROVE THE MERCURY COMPUTER		Mgmt	For	For
	SYSTEMS, INC. 2005 STOCK INCENTIVE
	PLAN.
	T

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 36 of 201
Quaker Small Cap Fund

MKS INSTRUMENTS, INC.
Security:	55306N104	Agenda Number:	932461192
Ticker:	MKSI	Meeting Type:	Annual
ISIN:		Meeting Date:	08-May-06

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	1	LEO BERLINGHIERI	Mgmt	For	For
	2	HANS-JOCHEN KAHL	Mgmt	For	For
	3	LOUIS P. VALENTE	Mgmt	For	For
02	TO RATIFY THE SELECTION OF		Mgmt	For	For
	PRICEWATERHOUSECOOPERS LLP AS
	THE COMPANY S INDEPENDENT
	AUDITORS FOR THE YEAR ENDING
	DECEMBER 31, 2006.

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 37 of 201
Quaker Small Cap Fund

MOLECULAR DEVICES CORPORATION
Security:	60851C107	Agenda Number:	932486182
Ticker:	MDCC	Meeting Type:	Annual
ISIN:		Meeting Date:	11-May-06

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	1	JOSEPH D. KEEGAN, PH.D.	Mgmt	For	For
	2	MOSHE H. ALAFI	Mgmt	For	For
	3	DAVID L. ANDERSON	Mgmt	For	For
	4	A. BLAINE BOWMAN	Mgmt	For	For
	5	ALAN FINKEL, PH.D.	Mgmt	For	For
	6	ANDRE F. MARION	Mgmt	Withheld	Against
	7	HARDEN M. MCCONNELL PHD	Mgmt	For	For
	8	J. ALLAN WAITZ, PH.D.	Mgmt	For	For
02	TO RATIFY THE SELECTION OF ERNST &		Mgmt	For	For
	YOUNG LLP AS MOLECULAR DEVICES
	INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM FOR THE FISCAL
	YEAR ENDING DECEMBER 31, 2006.

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 38 of 201
Quaker Small Cap Fund

MONACO COACH CORPORATION
Security:	60886R103	Agenda Number:	932479593
Ticker:	MNC	Meeting Type:	Annual
ISIN:		Meeting Date:	17-May-06

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	1	L. BEN LYTLE	Mgmt	For	For
	2	RICHARD A. ROUSE	Mgmt	For	For
	3	KAY L. TOOLSON	Mgmt	For	For
	4	DANIEL C. USTIAN	Mgmt	For	For
02	TO AMEND AND RESTATE THE 1993		Mgmt	For	For
	STOCK PLAN.

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 39 of 201
Quaker Small Cap Fund

OMNIVISION TECHNOLOGIES, INC.
Security:	682128103	Agenda Number:	932393438
Ticker:	OVTI	Meeting Type:	Annual
ISIN:		Meeting Date:	28-Sep-05

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	1	RAYMOND WU	Mgmt	For	For
	2	ANDREW WANG	Mgmt	For	For
02	RATIFICATION OF		Mgmt	For	For
	PRICEWATERHOUSECOOPERS LLP AS
	THE COMPANY S INDEPENDENT
	REGISTERED PUBLIC ACCOUNTING FIRM
	FOR THE FISCAL YEAR ENDING APRIL 30,
	2006.

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 40 of 201
Quaker Small Cap Fund

PERFORMANCE FOOD GROUP COMPANY
Security:	713755106	Agenda Number:	932490218
Ticker:	PFGC	Meeting Type:	Annual
ISIN:		Meeting Date:	16-May-06

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	1	CHARLES E. ADAIR	Mgmt	For	For
	2	TIMOTHY M. GRAVEN	Mgmt	For	For

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 41 of 201
Quaker Small Cap Fund

PHARMACEUTICAL PRODUCT DEVELOPMENT,
Security:	717124101	Agenda Number:	932481055
Ticker:	PPDI	Meeting Type:	Annual
ISIN:		Meeting Date:	17-May-06

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	1	STUART BONDURANT, M.D.	Mgmt	For	For
	2	FREDERICK FRANK	Mgmt	For	For
	3	TERRY MAGNUSON, PH.D.	Mgmt	For	For
	4	F.N. ESHELMAN, PHARM.D.	Mgmt	For	For
	5	GENERAL DAVID L. GRANGE	Mgmt	For	For
	6	ERNEST MARIO, PH.D.	Mgmt	For	For
	7	MARYE ANNE FOX, PH.D.	Mgmt	For	For
	8	CATHERINE M. KLEMA	Mgmt	For	For
	9	JOHN A. MCNEILL, JR.	Mgmt	For	For
02	APPROVAL OF AN AMENDMENT TO THE		Mgmt	For	For
	COMPANY S EMPLOYEE STOCK
	PURCHASE PLAN TO INCREASE THE
	NUMBER OF SHARES OF THE COMPANY
	S COMMON STOCK RESERVED FOR
	ISSUANCE UNDER THE PLAN.

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 42 of 201

Prop. #	Proposal	Proposed	Proposal Vote	For/Against
		by		Management
03	IN THEIR DISCRETION, THE PROXIES ARE	Mgmt	For	For
	AUTHORIZED TO VOTE UPON SUCH
	OTHER MATTERS AS MAY PROPERLY
	COME BEFORE THE MEETING.

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 43 of 201
Quaker Small Cap Fund

PHOTRONICS, INC.
Security:	719405102	Agenda Number:	932442306
Ticker:	PLAB	Meeting Type:	Annual
ISIN:		Meeting Date:	04-Apr-06

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	1	WALTER M. FIEDEROWICZ	Mgmt	For	For
	2	JOSEPH A. FIORITA, JR.	Mgmt	For	For
	3	MICHAEL J. LUTTATI	Mgmt	For	For
	4	C.S. MACRICOSTAS	Mgmt	For	For
	5	GEORGE C. MACRICOSTAS	Mgmt	For	For
	6	WILLEM D. MARIS	Mgmt	For	For
	7	MITCHELL G. TYSON	Mgmt	For	For
02	TO RATIFY SELECTION OF DELOITTE &		Mgmt	For	For
	TOUCHE LLP AS INDEPENDENT
	REGISTERED PUBLIC ACCOUNTING FIRM
	FOR THE FISCAL YEAR ENDING
	OCTOBER 29, 2006.

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 44 of 201
Quaker Small Cap Fund

PLEXUS CORP.
Security:	729132100	Agenda Number:	932429079
Ticker:	PLXS	Meeting Type:	Annual
ISIN:		Meeting Date:	07-Feb-06

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	1	RALF R. BOER	Mgmt	For	For
	2	STEPHEN P. CORTINOVIS	Mgmt	For	For
	3	DAVID J. DRURY	Mgmt	For	For
	4	DEAN A. FOATE	Mgmt	For	For
	5	PETER KELLY	Mgmt	For	For
	6	JOHN L. NUSSBAUM	Mgmt	For	For
	7	THOMAS J. PROSSER	Mgmt	For	For
	8	CHARLES M. STROTHER	Mgmt	For	For
02	RATIFICATION OF		Mgmt	For	For
	PRICEWATERHOUSECOOPERS LLP AS
	INDEPENDENT AUDITORS

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 45 of 201

Quaker Small Cap Fund
POLYMEDICA CORPORATION
Security:	731738100	Agenda Number:	932388603
Ticker:	PLMD	Meeting Type:	Annual
ISIN:		Meeting Date:	23-Sep-05

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	1	THOMAS O. PYLE	Mgmt	For	For
��	2	SAMUEL L. SHANAMAN	Mgmt	For	For
	3	ALAN D. SOLOMONT	Mgmt	For	For
02	TO APPROVE AN AMENDMENT TO THE		Mgmt	For	For
	COMPANY S 2000 STOCK INCENTIVE
	PLAN, INCREASING FROM 6,400,000 TO
	7,900,000 THE NUMBER OF SHARES OF
	COMMON STOCK AVAILABLE FOR
	ISSUANCE UNDER THE 2000 STOCK
	INCENTIVE PLAN AND LIMITING THE
	AGGREGATE NUMBER OF SHARES OF
	COMMON STOCK THAT MAY BE ISSUED
	AS RESTRICTED STOCK AWARDS TO
	1,287, 613.
03	TO RATIFY THE SELECTION BY THE		Mgmt	For	For
	BOARD OF DIRECTORS OF
	PRICEWATERHOUSECOOPERS LLP AS
	THE COMPANY S INDEPENDENT
	ACCOUNTANTS FOR THE FISCAL YEAR
	ENDING MARCH 31, 2006.

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 46 of 201
Quaker Small Cap Fund

PRIORITY HEALTHCARE CORPORATION
Security:	74264T102	Agenda Number:	932397284
Ticker:	PHCC	Meeting Type:	Special
ISIN:		Meeting Date:	14-Oct-05

Prop. #	Proposal	Proposed	Proposal Vote	For/Against
		by		Management
01	PROPOSAL TO APPROVE THE	Mgmt	For	For
	AGREEMENT AND PLAN OF MERGER,
	DATED AS OF JULY 21, 2005, BY AND
	AMONG EXPRESS SCRIPTS, INC., PONY
	ACQUISITION CORPORATION AND
	PRIORITY HEALTHCARE CORPORATION
	AND THE MERGER OF PONY
	ACQUISITION CORPORATION WITH AND
	INTO PRIORITY HEALTHCARE
	CORPORATION.
02	IN THE EVENT THERE ARE INSUFFICIENT	Mgmt	For	For
	VOTES FOR APPROVAL OF THE MERGER
	AGREEMENT AND THE MERGER,
	PROPOSAL TO GRANT THE PRIORITY
	HEALTHCARE CORPORATION BOARD OF
	DIRECTORS DISCRETIONARY AUTHORITY
	TO ADJOURN OR POSTPONE THE
	SPECIAL MEETING TO SOLICIT
	ADDITIONAL VOTES FOR APPROVAL OF
	THE MERGER AGREEMENT AND THE
	MERGER.

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 47 of 201
Quaker Small Cap Fund

RENAL CARE GROUP, INC.
Security:	759930100	Agenda Number:	932382500
Ticker:	RCI	Meeting Type:	Special
ISIN:		Meeting Date:	24-Aug-05

Prop. #	Proposal	Proposed	Proposal Vote	For/Against
		by		Management
01	PROPOSAL TO ADOPT THE AGREEMENT,	Mgmt	For	For
	DATED AS OF MAY 3, 2005, BY AND
	AMONG FRESENIUS MEDICAL CARE AG,
	FRESENIUS MEDICAL CARE HOLDINGS,
	INC., FLORENCE ACQUISITION, INC. AND
	THE COMPANY UNDER WHICH
	FLORENCE ACQUISITION, INC. WOULD BE
	MERGED WITH AND INTO THE COMPANY.
02	TO GRANT DISCRETIONARY AUTHORITY	Mgmt	For	For
	TO ADJOURN THE SPECIAL MEETING, IF
	NECESSARY, TO SOLICIT ADDITIONAL
	PROXIES IN FAVOR OF ADOPTION OF THE
	MERGER AGREEMENT.

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 48 of 201
Quaker Small Cap Fund

SEROLOGICALS CORPORATION
Security:	817523103	Agenda Number:	932485887
Ticker:	SERO	Meeting Type:	Annual
ISIN:		Meeting Date:	10-May-06

Prop. #		Proposal		Proposed	Proposal Vote	For/Against
				by		Management
01	DIRECTOR
	1	DAVID A. DODD		Mgmt	For	For
	2	RONALD G. GELBMAN		Mgmt	For	For
02	TO RATIFY THE APPOINTMENT OF			Mgmt	For	For
	INDEPENDENT AUDITORS FOR THE
	FISCAL YEAR ENDED DECEMBER 31,
	2006		.

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 49 of 201
Quaker Small Cap Fund

STEINER LEISURE LIMITED
Security:	P8744Y102	Agenda Number:	932523651
Ticker:	STNR	Meeting Type:	Annual
ISIN:		Meeting Date:	15-Jun-06

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	1	CLIVE E. WARSHAW*	Mgmt	For	For
	2	DAVID S. HARRIS*	Mgmt	For	For
	3	CYNTHIA R. COHEN**	Mgmt	For	For
02	APPROVAL OF 2006 NON-EMPLOYEE		Mgmt	For	For
	DIRECTORS RESTRICTED SHARE PLAN.
03	RATIFICATION OF THE APPOINTMENT OF		Mgmt	For	For
	ERNST & YOUNG LLP AS INDEPENDENT
	AUDITORS FOR THE 2006 FISCAL YEAR.

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 50 of 201
Quaker Small Cap Fund

VARIAN SEMICONDUCTOR EQUIP. ASSOC.,
Security:	922207105	Agenda Number:	932425033
Ticker:	VSEA	Meeting Type:	Annual
ISIN:		Meeting Date:	09-Feb-06

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	1	GARY E. DICKERSON	Mgmt	For	For
02	TO APPROVE OUR 2006 STOCK		Mgmt	For	For
	INCENTIVE PLAN.
03	TO APPROVE OUR 2006 MANAGEMENT		Mgmt	For	For
	INCENTIVE PLAN.
04	TO APPROVE AN AMENDMENT TO OUR		Mgmt	For	For
	EMPLOYEE STOCK PURCHASE PLAN TO
	INCREASE THE NUMBER OF SHARES OF
	COMMON STOCK AVAILABLE FOR
	ISSUANCE THEREUNDER BY 500,000
	SHARES.
05	TO RATIFY THE SELECTION OF		Mgmt	For	For
	PRICEWATERHOUSECOOPERS LLP AS
	VARIAN SEMICONDUCTOR S
	INDEPENDENT ACCOUNTANTS FOR THE
	FISCAL YEAR ENDING SEPTEMBER 29,
	2006.

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 51 of 201
Quaker Small Cap Fund

W.P. STEWART & CO., LTD.
Security:	G84922106	Agenda Number:	932489392
Ticker:	WPL	Meeting Type:	Annual
ISIN:		Meeting Date:	10-May-06

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	1	WILLIAM P. STEWART	Mgmt	For	For
	2	JOHN C. RUSSELL	Mgmt	For	For
	3	HENRY B. SMITH	Mgmt	For	For
	4	DOMINIK M.F. BRUNNER	Mgmt	For	For
	5	ANGUS S. KING	Mgmt	For	For
	6	JEREMY W. SILLEM	Mgmt	For	For
	7	HEINRICH SPANGLER	Mgmt	For	For
	8	JAN J. SPIERING	Mgmt	For	For
	9	RICHARD D. SPURLING	Mgmt	For	For
02	ESTABLISH THE SIZE OF THE BOARD OF		Mgmt	For	For
	DIRECTORS AT 12 AND AUTHORIZE
	APPOINTMENT OF NEW DIRECTORS.

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 52 of 201

Prop. #	Proposal	Proposed	Proposal Vote	For/Against
		by		Management
03	RE-APPOINTMENT OF INDEPENDENT	Mgmt	For	For
	AUDITORS AND AUTHORIZATION TO FIX
	REMUNERATION.
04	RATIFICATION OF ISSUANCES OF	Mgmt	For	For
	COMMON SHARES TO DIRECTORS,
	OFFICERS AND EMPLOYEES.

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 53 of 201
Quaker Small Cap Fund

WADDELL & REED FINANCIAL, INC.
Security:	930059100	Agenda Number:	932445201
Ticker:	WDR	Meeting Type:	Annual
ISIN:		Meeting Date:	12-Apr-06

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	1	DENNIS E. LOGUE	Mgmt	For	For
	2	RONALD C. REIMER	Mgmt	For	For

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 54 of 201
Quaker Small Cap Fund

WATSON WYATT & COMPANY HOLDINGS
Security:	942712100	Agenda Number:	932405308
Ticker:	WW	Meeting Type:	Annual
ISIN:		Meeting Date:	11-Nov-05

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
I	DIRECTOR
	T
	1	GENE H. WICKES*	Mgmt	For	For
	2	JOHN J. GABARRO**	Mgmt	For	For
	3	JOHN J. HALEY***	Mgmt	For	For
	4	LINDA D. RABBITT***	Mgmt	For	For
	5	JOHN C. WRIGHT***	Mgmt	For	For
II	TO APPROVE THE WATSON WYATT &		Mgmt	For	For
	COMPANY HOLDINGS INCENTIVE
	COMPENSATION PLAN (THE INCENTIVE
	COMPENSATION PLAN )
	T
III	TO INCREASE THE NUMBER OF SHARES		Mgmt	For	For
	WHICH MAY BE ISSUED UNDER THE
	AMENDED COMPENSATION PLAN FOR
	OUTSIDE DIRECTORS (THE OUTSIDE
	DIRECTORS PLAN )
	T

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 55 of 201
Quaker Small Cap Fund

WCI COMMUNITIES, INC.
Security:	92923C104	Agenda Number:	932497387
Ticker:	WCI	Meeting Type:	Annual
ISIN:		Meeting Date:	17-May-06

Prop. #	Proposal		Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	1	DON E. ACKERMAN	Mgmt	For	For
	2	CHARLES E. COBB, JR.	Mgmt	For	For
	3	JOHN H. DASBURG	Mgmt	For	For
	4	HILLIARD M. EURE, III	Mgmt	For	For
	5	F. PHILIP HANDY	Mgmt	For	For
	6	LAWRENCE L. LANDRY	Mgmt	For	For
	7	THOMAS F. MCWILLIAMS	Mgmt	For	For
	8	KATHLEEN M. SHANAHAN	Mgmt	For	For
	9	JERRY L. STARKEY	Mgmt	For	For
	10	STEWART TURLEY	Mgmt	For	For

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 56 of 201

Prop. #	Proposal	Proposed	Proposal Vote	For/Against
		by		Management
02	APPROVE THE SENIOR MANAGEMENT	Mgmt	For	For
	INCENTIVE COMPENSATION PLAN.
03	APPROVE THE AMENDED AND RESTATED	Mgmt	For	For
	WCI COMMUNITIES, INC. 1998 NON-
	EMPLOYEE DIRECTOR STOCK INCENTIVE
	PLAN.

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 57 of 201
Quaker Small Cap Fund

WILMINGTON TRUST CORPORATION
Security:	971807102	Agenda Number:	932452612
Ticker:	WL	Meeting Type:	Annual
ISIN:		Meeting Date:	20-Apr-06

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	1	TED T. CECALA	Mgmt	For	For
	2	DAVID P. ROSELLE	Mgmt	For	For

Investment Company  Report
Meeting Date Range: 01-Jul-05 - 30-Jun-06	Report Date:	11-Aug-2006
		Page 58 of 201
Quaker Small Cap Fund

ZOLL MEDICAL CORPORATION
Security:	989922109	Agenda Number:	932426352
Ticker:	ZOLL	Meeting Type:	Annual
ISIN:		Meeting Date:	25-Jan-06

Prop. #		Proposal	Proposed	Proposal Vote	For/Against
			by		Management
01	DIRECTOR
	1	THOMAS M. CLAFLIN, II	Mgmt	For	For
	2	RICHARD A. PACKER	Mgmt	For	For
02	PROPOSAL TO APPROVE CERTAIN		Mgmt	For	For
	AMENDMENTS TO THE ZOLL MEDICAL
	CORPORATION AMENDED AND RESTATED
	2001 STOCK INCENTIVE PLAN.
03	PROPOSAL TO APPROVE THE ZOLL		Mgmt	For	For
	MEDICAL CORPORATION 2006 NON-
	EMPLOYEE DIRECTOR STOCK OPTION
	PLAN.
04	PROPOSAL TO RATIFY THE SELECTION		Mgmt	For	For
	OF ERNST & YOUNG LLP AS THE
	COMPANY S INDEPENDENT REGISTERED
	PUBLIC ACCOUNTING FIRM.

Quaker Fixed Income Fund 

There were no matters relating to a portfolio security considered at any shareholder meeting held during the period July 1, 2005 through June 30, 2006 with respect to which the registrant was entitled to vote.

SIGNATURES

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

(Registrant) Quaker Investment Trust

By /s/ Jeffry H. King, Sr.

Jeffry H. King, Sr.

CEO, Treasurer

Date August 31, 2006