Travelers Series 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: 811-6465

THE TRAVELERS SERIES TRUST

(Exact name of registrant as specified in charter)

One Cityplace, Hartford, CT 06103-3415

(Address of principal executive offices)(Zip code)

(Name and Address of Agent for Service)	Copy to:
Elizabeth M. Forget	Robert N. Hickey, Esq.
President	Sullivan & Worcester LLP
The Travelers Series Trust	1666 K Street, N.W.
260 Madison Avenue, 10th Floor	Washington, D.C. 20006
New York, NY 10016

Registrant’s telephone number, including area code: (800) 848-3854

Date of fiscal year end: December 31

Date of reporting period: July 1, 2005 through April 28, 2006

Item 1. Proxy Voting Record.

Vote Summary Report

July 01, 2005—April 28, 2006

THE TRAVELERS SERIES TRUST - AIM CAPITAL APPRECIATION PORTFOLIO

AETNA INC.
Ticker: AET	Security ID: 00817Y108
Meeting Date: APR 28, 2006	Meeting Type: Annual
Record Date: FEB 24, 2006	Shares Voted: 113,000

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Qualified Employee Stock Purchase Plan	For	For	Management
4	Provide for Cumulative Voting	Against	For	Shareholder

AGILENT TECHNOLOGIES INC.
Ticker: A	Security ID: 00846U101
Meeting Date: MAR 1, 2006	Meeting Type: Annual
Record Date: JAN 3, 2006	Shares Voted: 44,220

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

AIR PRODUCTS & CHEMICALS, INC.
Ticker: APD	Security ID: 009158106
Meeting Date: JAN 26, 2006	Meeting Type: Annual
Record Date: NOV 30, 2005	Shares Voted: 23,016

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

Page 1 of 311

AMDOCS LIMITED
Ticker: DOX	Security ID: G02602103
Meeting Date: JAN 19, 2006	Meeting Type: Annual
Record Date: NOV 30, 2005	Shares Voted: 68,431

#	Proposal	Mgt Rec	Vote Cast	Sponsor
	Meeting for Holders of ADRs
1	Elect Directors	For	For	Management
2	APPROVAL OF AMENDMENT OF THE 1998 STOCK OPTION AND INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE THEREUNDER, TO CONTINUE THE TERM OF THE PLAN FOR AN ADDITIONAL 10-YEAR TERM AND TO MAKE OTHER CHANGES AS DESCRIBED IN THE ACCOMPANY	For	For	Management
3	APPROVAL OF SPECIAL RESOLUTION TO PERMIT DIRECT REPURCHASE BY THE COMPANY OF UNVESTED SHARES OF RESTRICTED STOCK GRANTED UNDER THE 1998 STOCK OPTION AND INCENTIVE PLAN UPON TERMINATION OF EMPLOYMENT OR SERVICE.	For	For	Management
4	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2005.	For	For	Management
5	RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION.	For	For	Management

AMERICAN EXPRESS CO.
Ticker: AXP	Security ID: 025816109
Meeting Date: APR 24, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006	Shares Voted: 23,575

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit/Prohibit Executive Stock-Based Awards	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
5	Exclude Reference to Sexual Orientation from the Company’s EEO Statement	Against	Against	Shareholder
6	Company-Specific — Reimbursement of Expenses for Certain Shareholder-Nominated Director Candidates	Against	Against	Shareholder

Page 2 of 311

ANALOG DEVICES, INC.
Ticker: ADI	Security ID: 032654105
Meeting Date: MAR 14, 2006	Meeting Type: Annual
Record Date: Jan 13, 2006	Shares Voted: 115,000

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

APPLE COMPUTER, INC.
Ticker: AAPL	Security ID: 037833100
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006	Shares Voted: 91,703

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Computer Recycling Policy	Against	Abstain	Shareholder

Page 3 of 311

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)
Ticker: ASML	Security ID: N07059111
Meeting Date: MAR 23, 2006	Meeting Type: Annual
Record Date: FEB 24, 2006	Shares Voted: 34,635

#	Proposal	Mgt Rec	Vote Cast	Sponsor
	Meeting for Holders of ADRs
1	DISCUSSION OF ANNUAL REPORT 2005 AND ADOPTION OF THE FINANCIAL STATEMENTS ( FY ) 2005, AS PREPARED IN ACCORDANCE WITH DUTCH LAW	For	For	Management
2	DISCHARGE OF THE MEMBERS OF THE BOARD OF MANAGEMENT ( BOM ) FROM LIABILITY FOR THE FY 2005.	For	For	Management
3	DISCHARGE OF THE MEMBERS OF THE SUPERVISORY BOARD FROM LIABILITY FOR THE FY 2005.	For	For	Management
4	TO AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY.	For	For	Management
5	ADOPTION OF THE REVISED REMUNERATION POLICY FOR THE BOM.	For	For	Management
6	APPROVAL OF THE PERFORMANCE STOCK ARRANGEMENT FOR THE BOM, AS MORE FULLY DESCRIBED IN THE AGENDA.	For	For	Management
7	APPROVAL OF THE PERFORMANCE STOCK OPTION ARRANGEMENT FOR THE BOM, AS MORE FULLY DESCRIBED IN THE AGENDA.	For	For	Management
8	APPROVAL OF THE STOCK OPTION ARRANGEMENTS FOR THE ASML EMPLOYEES, AS MORE FULLY DESCRIBED IN THE AGENDA.	For	For	Management
9	AUTHORIZATION OF THE BOARD OF MANAGEMENT TO ISSUE 22,000 SIGN-ON STOCK AND 22,000 SIGN-ON STOCK OPTIONS TO MR. K.P. FUCHS.	For	For	Management
10	TO RE-APPOINT MR. DEKKER AS MEMBER OF THE SUPERVISORY BOARD.	For	For	Management
11	TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS TO ISSUE SHARES OR RIGHTS TO SUBSCRIBE FOR A LIMIT OF 10% OF THE SHARE CAPITAL.	For	For	Management
12	TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHT ACCRUING TO SHAREHOLDERS.	For	For	Management
13	TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS TO ISSUE SHARES OR RIGHTS TO SUBSCRIBE FOR AN ADDITIONAL 10% OF THE CAPITAL.	For	For	Management
14	TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROM MARCH 23, 2006, TO RESTRICT THE PRE-EMPTION RIGHT ACCRUING TO SHAREHOLDERS	For	For	Management
15	TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS TO ACQUIRE OWN SHARES. **VOTING CUT-OFF DATE: MARCH 15, 2006.**	For	For	Management

Page 4 of 311

AUTODESK, INC.
Ticker: ADSK	Security ID: 052769106
Meeting Date: NOV 10, 2005	Meeting Type: Special
Record Date: SEP 15, 2005	Shares Voted: 52,000

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Stock Option Plan	For	For	Management
2	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management

BAKER HUGHES INCORPORATED
Ticker: BHI	Security ID: 057224107
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: MAR 1, 2006	Shares Voted: 32,000

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	For	Shareholder

BIOMET, INC.
Ticker: BMET	Security ID: 090613100
Meeting Date: SEP 23, 2005	Meeting Type: Annual
Record Date: JUL 26, 2005	Shares Voted: 70,200

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 5 of 311

BRINKER INTERNATIONAL, INC.
Ticker: EAT	Security ID: 109641100
Meeting Date: OCT 20, 2005	Meeting Type: Annual
Record Date: AUG 30, 2005	Shares Voted: 15,986

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Nonemployee Director and Consultant Stock Plan	For	For	Management
5	Approve Executive Incentive Bonus Plan	For	For	Management
6	Approve Restricted Stock Unit Plan	For	For	Management
7	Approve/Amend Executive Incentive Bonus Plan	For	For	Management

BURLINGTON NORTHERN SANTA FE CORP.
Ticker: BNI	Security ID: 12189T104
Meeting Date: APR 19, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006	Shares Voted: 46,314

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
6	Separate Chairman and CEO Positions	Against	Against	Shareholder

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.
Ticker: CME	Security ID: 167760107
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: MAR 1, 2006	Shares Voted: 2,395

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management

Page 6 of 311

CIGNA CORP.
Ticker: CI	Security ID: 125509109
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006	Shares Voted: 32,000

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management

CISCO SYSTEMS, INC.
Ticker: CSCO	Security ID: 17275R102
Meeting Date: NOV 15, 2005	Meeting Type: Annual
Record Date: SEP 16, 2005	Shares Voted: 93,665

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Review/Limit Executive Compensation	Against	Against	Shareholder
5	Report on Pay Disparity	Against	Against	Shareholder
6	Report on Human Rights Policy	Against	Abstain	Shareholder

COACH, INC.
Ticker: COH	Security ID: 189754104
Meeting Date: NOV 2, 2005	Meeting Type: Annual
Record Date: SEP 14, 2005	Shares Voted: 51,830

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management

Page 7 of 311

COMPANHIA VALE DO RIO DOCE
Ticker: RIO	Security ID: 204412209
Meeting Date: MAR 31, 2006	Meeting Type: Special
Record Date: MAR 15, 2006	Shares Voted: 41,000

#	Proposal	Mgt Rec	Vote Cast	Sponsor
	Meeting for Holders of ADRs
1	TO APPROVE THE TERMS, CONDITIONS AND REASONS (THE PROTOCOLO E JUSTIFICACAO ) FOR THE MERGER OF ALL THE SHARES OF THE CAPITAL STOCK OF CAEMI - MINERACAO E METALURGIA S.A. (CAEMI)) INTO THE ASSETS OF CVRD IN ORDER TO CONVERT THE FORMER INTO A WHOLLY-OWNED	For	For	Management
2	TO RATIFY THE APPOINTMENT OF THE EXPERTS WHO PREPARED THE VALUE APPRAISAL OF THE PREFERRED SHARES ISSUED BY CAEMI TO BE MERGED INTO CVRD ASSETS.	For	For	Management
3	TO DECIDE ON THE APPRAISAL REPORT, PREPARED BY THE EXPERTS.	For	For	Management
4	TO APPROVE THE MERGER OF ALL OF THE SHARES ISSUED BY CAEMI INTO THE ASSETS OF THE CVRD.	For	For	Management
5	TO APPROVE CVRD CAPITAL INCREASE WITHIN THE ISSUANCE OF 64,151,361 PREFERRED CLASS A SHARES, TO BE PAID-IN WITH THE SHARES OF CAEMI TO BE MERGED INTO THE COMPANY S ASSETS, AND THE CONSEQUENT CHANGE OF THE CAPUT OF ARTICLE 5 OF THE CVRD S BY-LAWS.	For	For	Management

COMPANHIA VALE DO RIO DOCE
Ticker: RIO	Security ID: 204412209
Meeting Date: APR 27, 2006	Meeting Type: Special
Record Date: APR 11, 2006	Shares Voted: 41,000

#	Proposal	Mgt Rec	Vote Cast	Sponsor
	Meeting for Holders of ADRs
1	APPRECIATION OF THE MANAGEMENTS REPORT AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005	For	For	Management
2	PROPOSAL FOR THE DESTINATION OF PROFITS OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET FOR THE COMPANY, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT	For	For	Management
3	APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL	For	For	Management
4	ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS	For	For	Management
5	PROPOSAL FOR A FORWARD SPLIT, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT	For	For	Management
6	PROPOSAL TO MODIFY THE COMPANY S BY-LAWS, RELATED TO SECTION II AND SUBSECTION IV OF CHAPTER IV, IN RELATION TO THE ADVISORY COMMITTEES, IN THE FOLLOWING TERMS: A) CHANGE OF THE HEADING OF ARTICLE 15; B) AMENDMENT TO ARTICLE 16; C) ADD ITEM IV TO ARTICLE	For	For	Management
7	CONSOLIDATION OF THE AMENDMENTS TO CVRD S BY-LAWS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT	For	For	Management

Page 8 of 311

DELL INC.
Ticker: DELL	Security ID: 24702R101
Meeting Date: JUL 15, 2005	Meeting Type: Annual
Record Date: MAY 20, 2005	Shares Voted: 155,400

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
4	Expense Stock Options	Against	Against	Shareholder

ELECTRONIC ARTS INC.
Ticker: ERTS	Security ID: 285512109
Meeting Date: JUL 28, 2005	Meeting Type: Annual
Record Date: JUN 6, 2005	Shares Voted: 22,800

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	Split	Management
1.1	Elect Director M. Richard Asher	For
1.2	Elect Director Leonard S. Coleman	For
1.3	Elect Director Gary M. Kusin	For
1.4	Elect Director Gregory B. Maffei	For
1.5	Elect Director Timothy Mott	Withhold
1.6	Elect Director Vivek Paul	For
1.7	Elect Director Robert W. Pittman	For
1.8	Elect Director Lawrence F. Probst III	For
1.9	Elect Director Linda J. Srere	For
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

Page 9 of 311

ELECTRONIC DATA SYSTEMS CORP.
Ticker: EDS	Security ID: 285661104
Meeting Date: APR 18, 2006	Meeting Type: Annual
Record Date: FEB 24, 2006	Shares Voted: 42,000

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
4	Separate Chairman and CEO Positions	Against	Against	Shareholder

EMERSON ELECTRIC CO.
Ticker: EMR	Security ID: 291011104
Meeting Date: FEB 7, 2006	Meeting Type: Annual
Record Date: NOV 29, 2005	Shares Voted: 22,574

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	Split	Management
1.1	Elect Director A. A. Busch,III	For
1.2	Elect Director A. F. Golden	Withhold
1.3	Elect Director V. R. Loucks, Jr	For
1.4	Elect Director J. B. Menzer	For
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	Against	Shareholder

FRANKLIN RESOURCES, INC.
Ticker: BEN	Security ID: 354613101
Meeting Date: JAN 26, 2006	Meeting Type: Annual
Record Date: NOV 30, 2005	Shares Voted: 13,266

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management

Page 10 of 311

FREESCALE SEMICONDUCTOR, INC.

Ticker: FSL	Security ID: 35687M206
Meeting Date: APR 21, 2006	Meeting Type: Annual
Record Date: FEB 21, 2006	Shares Voted: 142,000

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management

GENENTECH, INC.

Ticker: DNA	Security ID: 368710406
Meeting Date: APR 20, 2006	Meeting Type: Annual
Record Date: FEB 22, 2006	Shares Voted: 13,871

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	Split	Management
1.1	Elect Director Herbert W. Boyer	Withhold
1.2	Elect Director William M. Burns	Withhold
1.3	Elect Director Erich Hunziker	Withhold
1.4	Elect Director Jonathan K.C. Knowles	Withhold
1.5	Elect Director Arthur D. Levinson	Withhold
1.6	Elect Director Debra L. Reed	For
1.7	Elect Director Charles A. Sanders	For
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker: HAR	Security ID: 413086109
Meeting Date: NOV 2, 2005	Meeting Type: Annual
Record Date: SEP 8, 2005	Shares Voted: 30,000

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management

Page 11 of 311

JANUS CAPITAL GROUP INC.

Ticker: JNS	Security ID: 47102X105
Meeting Date: APR 25, 2006	Meeting Type: Annual
Record Date: FEB 27, 2006	Shares Voted: 43,000

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management

JOHNSON & JOHNSON

Ticker: JNJ	Security ID: 478160104
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006	Shares Voted: 33,000

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Articles to Remove Antitakeover Provision	For	For	Management
3	Ratify Auditors	For	For	Management
4	Disclose Charitable Contributions	Against	Abstain	Shareholder
5	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

KELLOGG CO.

Ticker: K	Security ID: 487836108
Meeting Date: APR 21, 2006	Meeting Type: Annual
Record Date: MAR 1, 2006	Shares Voted: 25,910

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Sustainability Report	Against	Against	Shareholder

Page 12 of 311

KLA-TENCOR CORP.

Ticker: KLAC	Security ID: 482480100
Meeting Date: NOV 4, 2005	Meeting Type: Annual
Record Date: SEP 6, 2005	Shares Voted: 21,300

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

LINEAR TECHNOLOGY CORP.

Ticker: LLTC	Security ID: 535678106
Meeting Date: NOV 2, 2005	Meeting Type: Annual
Record Date: SEP 6, 2005	Shares Voted: 62,800

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Qualified Employee Stock Purchase Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Ratify Auditors	For	For	Management

MAXIM INTEGRATED PRODUCTS, INC.

Ticker: MXIM	Security ID: 57772K101
Meeting Date: NOV 10, 2005	Meeting Type: Annual
Record Date: SEP 28, 2005	Shares Voted: 34,900

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	Split	Management
1.1	Elect Director James R. Bergman	Withhold
1.2	Elect Director Michael J. Byrd	For
1.3	Elect Director Peter de Roeth	For
1.4	Elect Director John F. Gifford	Withhold
1.5	Elect Director B. Kipling Hagopian	For
1.6	Elect Director A.R. Frank Wazzan	For
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

Page 13 of 311

MEDTRONIC, INC.

Ticker: MDT	Security ID: 585055106
Meeting Date: AUG 25, 2005	Meeting Type: Annual
Record Date: JUL 1, 2005	Shares Voted: 34,000

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	Split	Management
1.1	Elect Director Shirley Ann Jackson, Ph.D.	For
1.2	Elect Director Denise M. O’Leary	For
1.3	Elect Director Jean-Pierre Rosso	For
1.4	Elect Director Jack W. Schuler	Withhold
2	Ratify Auditors	For	For	Management
3	Approve Qualified Employee Stock Purchase Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management

MERRILL LYNCH & CO., INC.

Ticker: MER	Security ID: 590188108
Meeting Date: APR 28, 2006	Meeting Type: Annual
Record Date: FEB 27, 2006	Shares Voted: 35,261

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	For	Shareholder
4	Compensation- Director Compensation	Against	Against	Shareholder
5	Review Executive Compensation	Against	Against	Shareholder

MICROCHIP TECHNOLOGY, INC.

Ticker: MCHP	Security ID: 595017104
Meeting Date: AUG 15, 2005	Meeting Type: Annual
Record Date: JUN 16, 2005	Shares Voted: 125,143

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management

Page 14 of 311

MICROSOFT CORP.

Ticker: MSFT	Security ID: 594918104
Meeting Date: NOV 9, 2005	Meeting Type: Annual
Record Date: SEP 9, 2005	Shares Voted: 109,662

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management

MONSANTO CO.

Ticker: MON	Security ID: 61166W101
Meeting Date: JAN 17, 2006	Meeting Type: Annual
Record Date: NOV 18, 2005	Shares Voted: 30,954

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Report on Political Contributions	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	Against	Shareholder

NATIONAL OILWELL VARCO INC.

Ticker: NOV	Security ID: 637071101
Meeting Date: JUL 22, 2005	Meeting Type: Annual
Record Date: JUN 8, 2005	Shares Voted: 30,800

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management

Page 15 of 311

NEXTEL COMMUNICATIONS, INC.

Ticker:	Security ID: 65332V103
Meeting Date: JUL 13, 2005	Meeting Type: Annual
Record Date: MAY 20, 2005	Shares Voted: 40,900

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management
3	Elect Directors	For	For	Management
4	Ratify Auditors	For	For	Management
5	Approve Omnibus Stock Plan	For	For	Management

NIKE, INC.

Ticker: NKE	Security ID: 654106103
Meeting Date: SEP 20, 2005	Meeting Type: Annual
Record Date: JUL 25, 2005	Shares Voted: 21,300

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Amend Omnibus Stock Plan	For	Against	Management
5	Ratify Auditors	For	For	Management

Page 16 of 311

NOKIA CORP.

Ticker: NOK	Security ID: 654902204
Meeting Date: MAR 30, 2006	Meeting Type: Annual
Record Date: FEB 6, 2006	Shares Voted: 183,000

#	Proposal	Mgt Rec	Vote Cast	Sponsor
	Meeting for Holders of ADRs
1	APPROVAL OF THE INCOME STATEMENTS AND THE BALANCE SHEETS.	For	For	Management
2	PROPOSAL TO THE ANNUAL GENERAL MEETING OF A DIVIDEND OF EUR 0.37 PER SHARE.	For	For	Management
3	APPROVAL OF THE DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY.	For	For	Management
4	APPROVAL OF THE REMUNERATION TO BE PAID TO THE MEMBERS OF THE BOARD OF DIRECTORS.	For	For	Management
5	PROPOSAL ON THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS AS PROPOSED BY THE CORPORATE GOVERNANCE AND NOMINATION COMMITTEE.	For	For	Management
6	Elect Directors	For	For	Management
7	APPROVAL OF THE REMUNERATION TO BE PAID TO THE AUDITOR.	For	For	Management
8	APPROVAL OF THE RE-ELECTION OF PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL YEAR 2006.	For	For	Management
9	PROPOSAL OF THE BOARD TO REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY COMPANY.	For	For	Management
10	AUTHORIZATION TO THE BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY.	For	For	Management
11	AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA SHARES.	For	For	Management
12	AUTHORIZATION TO THE BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY.	For	For	Management
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.	For	Against	Management

Page 17 of 311

PARKER-HANNIFIN CORP.

Ticker: PH	Security ID: 701094104
Meeting Date: OCT 26, 2005	Meeting Type: Annual
Record Date: AUG 31, 2005	Shares Voted: 26,000

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder

PAYCHEX, INC.

Ticker: PAYX	Security ID: 704326107
Meeting Date: OCT 12, 2005	Meeting Type: Annual
Record Date: AUG 15, 2005	Shares Voted: 43,300

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

Page 18 of 311

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker: POSCO	Security ID: 693483109
Meeting Date: FEB 24, 2006	Meeting Type: Annual
Record Date: DEC 29, 2005	Shares Voted: 24,144

#	Proposal	Mgt Rec	Vote Cast	Sponsor
	Meeting for Holders of ADRs
1	APPROVAL OF BALANCE SHEET, INCOME STATEMENT, AND THE STATEMENT OF APPROPRIATION OF RETAINED EARNINGS FOR THE 38TH FISCAL YEAR	For	For	Management
2	PARTIAL AMENDMENTS TO ARTICLES OF INCORPORATION	For	For	Management
3	ELECTION OF OUTSIDE DIRECTOR: PARK, YOUNG-JU	For	For	Management
4	ELECTION OF OUTSIDE DIRECTOR: HUH, SUNG-KWAN	For	For	Management
5	ELECTION OF OUTSIDE DIRECTOR AS AUDIT COMMITTEE MEMBER: SUH, YOON-SUK	For	For	Management
6	ELECTION OF STANDING DIRECTOR: CHO, SOUNG-SIK	For	For	Management
7	ELECTION OF STANDING DIRECTOR: LEE, DONG-HEE	For	For	Management
8	APPROVAL OF LIMITS OF TOTAL REMUNERATION FOR DIRECTORS	For	For	Management
9	WAIVER OF CLAIM FOR OVERPAID EMPLOYMENT BENEFIT	For	For	Management

QUALCOMM INC.

Ticker: QCOM	Security ID: 747525103
Meeting Date: MAR 7, 2006	Meeting Type: Annual
Record Date: JAN 6, 2006	Shares Voted: 102,334

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Declassify the Board and Eliminate Cumulative Voting	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management
5	Adjourn Meeting	For	Against	Management

Page 19 of 311

RIO TINTO PLC (FORMERLY RTZ CORP. PLC)

Ticker: RTP	Security ID: G75754104
Meeting Date: APR 12, 2006	Meeting Type: Annual
Record Date: None	Shares Voted: 29,000

#	Proposal	Mgt Rec	Vote Cast	Sponsor
	Only Rio Tinto Plc Shareholders are Entitled to Vote on Resolutions 1,2, and 3
1	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,860,000	For	For	Management
2	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,750,000	For	For	Management
3	Authorise 106,500,000 RTP Ordinary Shares for Market Purchase	For	For	Management
	Resolution 4 Requires a Separate Special Resolution of the Public Shareholders of Rio Tinto Plc and Rio Tinto Limited
4	Adopt New Articles of Association of Rio Tinto Plc and Amendments to Constitution of Rio Tinto Limited	For	For	Management
	Resolutions 5-13 will be Dealt under the Joint Electoral Procedure of Rio Tinto Plc and Rio Tinto Limited
5	Elect Tom Albanese as Director	For	For	Management
6	Elect Sir Rod Eddington as Director	For	For	Management
7	Re-elect Sir David Clementi as Director	For	For	Management
8	Re-elect Leigh Clifford as Director	For	For	Management
9	Re-elect Andrew Gould as Director	For	For	Management
10	Re-elect David Mayhew as Director	For	For	Management
11	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
12	Approve Remuneration Report	For	For	Management
13	Accept Financial Statements and Statutory Reports	For	For	Management

Page 20 of 311

ROCKWELL AUTOMATION INC

Ticker: ROK	Security ID: 773903109
Meeting Date: FEB 1, 2006	Meeting Type: Annual
Record Date: DEC 5, 2005	Shares Voted: 22,990

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management

TELLABS, INC.

Ticker: TLAB	Security ID: 879664100
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: FEB 27, 2006	Shares Voted: 124,784

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management

Page 21 of 311

TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA	Security ID: 881624209
Meeting Date: JUL 27, 2005	Meeting Type: Annual
Record Date: JUN 20, 2005	Shares Voted: 500

#	Proposal	Mgt Rec	Vote Cast	Sponsor
	Meeting for Holders of ADRs
1	TO RECEIVE AND DISCUSS THE COMPANY S CONSOLIDATED BALANCE SHEET AND THE CONSOLIDATED STATEMENTS OF INCOME	For	For	Management
2	TO APPROVE THE BOARD OF DIRECTORS RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2004	For	For	Management
3	TO APPOINT DR. LEORA (RUBIN) MERIDOR AS A STATUTORY INDEPENDENT DIRECTOR FOR AN ADDITIONAL TERM OF THREE YEARS	For	For	Management
4	TO ELECT ELI HURVITZ TO SERVE FOR AN ADDITIONAL THREE-YEAR TERM	For	For	Management
5	TO ELECT RUTH CHESHIN TO SERVE FOR AN ADDITIONAL THREE-YEAR TERM	For	For	Management
6	TO ELECT PROF. MICHAEL SELA TO SERVE FOR AN ADDITIONAL THREE-YEAR TERM	For	For	Management
7	TO ELECT HAROLD SNYDER TO SERVE FOR AN ADDITIONAL THREE-YEAR TERM	For	For	Management
8	TO APPROVE THE PURCHASE OF DIRECTOR S AND OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY	For	Against	Management
9	TO APPROVE THE COMPANY S 2005 OMNIBUS LONG-TERM SHARE INCENTIVE PLAN	For	For	Management
10	TO APPROVE AN AMENDMENT TO PROVISIONS OF THE COMPANY S ARTICLES RELATING TO THE INDEMNIFICATION OF DIRECTORS AND OFFICERS	For	For	Management
11	TO APPROVE AN AMENDMENT TO THE COMPANY S ARTICLES THAT WOULD INCREASE THE REGISTERED SHARE CAPITAL OF THE COMPANY	For	For	Management
12	TO APPOINT KESSELMAN & KESSELMAN, A MEMBER OF PRICEWATERHOUSECOOPERS INTERNATIONAL LTD., AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND TO DETERMINE THEIR COMPENSATION	For	For	Management

Page 22 of 311

TEXTRON INC.

Ticker: TXT	Security ID: 883203101
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: MAR 3, 2006	Shares Voted: 48,668

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Depleted Uranium Weapons Components	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

THE GILLETTE CO.

Ticker: G	Security ID: 375766102
Meeting Date: JUL 12, 2005	Meeting Type: Special
Record Date: MAY 19, 2005	Shares Voted: 43,200

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

THE GOLDMAN SACHS GROUP, INC.

Ticker: GS	Security ID: 38141G104
Meeting Date: MAR 31, 2006	Meeting Type: Annual
Record Date: JAN 30, 2006	Shares Voted: 24,690

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Restricted Partner Compensation Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 23 of 311

THE PROCTER & GAMBLE COMPANY

Ticker: PG	Security ID: 742718109
Meeting Date: JUL 12, 2005	Meeting Type: Special
Record Date: MAY 19, 2005	Shares Voted: 24,900

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

THE PROCTER & GAMBLE COMPANY

Ticker: PG	Security ID: 742718109
Meeting Date: OCT 11, 2005	Meeting Type: Annual
Record Date: AUG 12, 2005	Shares Voted: 25,500

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Articles	For	For	Management
4	Declassify the Board of Directors	For	For	Management
5	Report on Animal Welfare Policy	Against	Abstain	Shareholder
6	Seek Sale of Company/Assets	Against	Against	Shareholder
7	Report on Political Contributions	Against	Against	Shareholder

UAP HOLDING CORP

Ticker: UAPH	Security ID: 903441103
Meeting Date: JUL 18, 2005	Meeting Type: Annual
Record Date: JUN 8, 2005	Shares Voted: 6,400

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management

Page 24 of 311

VALERO ENERGY CORP.

Ticker: VLO	Security ID: 91913Y100
Meeting Date: DEC 1, 2005	Meeting Type: Special
Record Date: NOV 2, 2005	Shares Voted: 30,954

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management

VALERO ENERGY CORP.

Ticker: VLO	Security ID: 91913Y100
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: MAR 1, 2006	Shares Voted: 29,466

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management

VARIAN MEDICAL SYSTEMS INC.

Ticker: VAR	Security ID: 92220P105
Meeting Date: FEB 16, 2006	Meeting Type: Annual
Record Date: DEC 19, 2005	Shares Voted: 46,028

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 25 of 311

WYETH

Ticker: WYE	Security ID: 983024100
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: MAR 3, 2006	Shares Voted: 28,856

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Report on Product Availability in Canada	Against	Abstain	Shareholder
5	Report on Political Contributions	Against	Abstain	Shareholder
6	Report on Animal welfare Policy	Against	Abstain	Shareholder
7	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
8	Separate Chairman and CEO Positions	Against	Against	Shareholder
9	Adopt Simple Majority Vote Requirement	Against	For	Shareholder

Page 26 of 311

Vote Summary Report

July 01, 2005—April 28, 2006

THE TRAVELERS SERIES TRUST - STYLE FOCUS SERIES - SMALL CAP VALUE PORTFOLIO

UNIVERSAL COMPRESSION

Ticker: UCO	Security ID: 913431102
Meeting Date: JUL 26, 2005	Meeting Type: Annual
Record Date: JUN 10, 2005	Shares Voted: 400

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	Against LISA W. RODRIGUEZ	Management
1	ELECTION OF DIRECTORS	FOR	For STEPHEN A. SNIDER	Management
1	ELECTION OF DIRECTORS	FOR	For ERNIE L. DANNER	Management
2	ADOPT RESTRICTED STOCK AWARD PLAN	FOR	For	Management
3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	For	Management

DHB INDUSTRIES INC.

Ticker: DHB	Security ID: 23321E103
Meeting Date: JUL 29, 2005	Meeting Type: Special
Record Date: JUN 24, 2005	Shares Voted: 2100

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ADOPT OMNIBUS STOCK OPTION PLAN	FOR	For	Management

HELEN OF TROY LTD

Ticker: HELE	Security ID: G4388N106
Meeting Date: AUG 2, 2005	Meeting Type: Annual
Record Date: JUN 9, 2005	Shares Voted: 600

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	For JOHN B. BUTTERWORTH	Management
1	ELECTION OF DIRECTORS	FOR	For GARY B. ABROMOVITZ	Management
1	ELECTION OF DIRECTORS	FOR	For CHRISTOPHER L CARAMEROS	Management
1	ELECTION OF DIRECTORS	FOR	Against TIMOTHY F. MEEKER	Management
1	ELECTION OF DIRECTORS	FOR	For ADOLPHO R. TELLES	Management
1	ELECTION OF DIRECTORS	FOR	For GERALD J. RUBIN	Management
1	ELECTION OF DIRECTORS	FOR	For BYRON H. RUBIN	Management
1	ELECTION OF DIRECTORS	FOR	For STANLEE N. RUBIN	Management
1	ELECTION OF DIRECTORS	FOR	For DARREN G. WOODY	Management
2	AMEND RESTRICTED STOCK AWARD PLAN	FOR	For	Management
3	APPROVE CHARTER AMENDMENT	FOR	For	Management
4	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	For	Management

Page 27 of 311

DRS TECHNOLOGIES INC

Ticker: DRS	Security ID: 23330X100
Meeting Date: AUG 4, 2005	Meeting Type: Annual
Record Date: JUN 23, 2005	Shares Voted: 500

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	For MARK S. NEWMAN	Management
1	ELECTION OF DIRECTORS	FOR	For DONALD C. FRASER	Management
1	ELECTION OF DIRECTORS	FOR	For STEVEN S. HONIGMAN	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	For	Management

PIONEER DRILLING COMPANY

Ticker: PDC	Security ID: 723655106
Meeting Date: AUG 5, 2005	Meeting Type: Annual
Record Date: JUN 20, 2005	Shares Voted: 1300

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	For MICHAEL F. HARNESS	Management
1	ELECTION OF DIRECTORS	FOR	Against JAMES M. TIDWELL	Management
1	ELECTION OF DIRECTORS	FOR	For DEAN A. BURKHARDT	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	For	Management

PRECISION CASTPARTS CORP

Ticker: PCP	Security ID: 740189105
Meeting Date: AUG 17, 2005	Meeting Type: Annual
Record Date: JUN 24, 2005	Shares Voted: 300

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	For DON R. GRABER	Management
1	ELECTION OF DIRECTORS	FOR	For DEAN T. DUCRAY	Management
1	ELECTION OF DIRECTORS	FOR	For BYRON O. POND, JR.	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	For	Management

Page 28 of 311

DANIELSON HOLDING CORP

Ticker: DHC	Security ID: 236274106
Meeting Date: SEP 19, 2005	Meeting Type: Annual
Record Date: AUG 17, 2005	Shares Voted: 1100

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	For WILLIAM C. PATE	Management
1	ELECTION OF DIRECTORS	FOR	For PETER C.B. BYNOE	Management
1	ELECTION OF DIRECTORS	FOR	For ANTHONY J. ORLANDO	Management
1	ELECTION OF DIRECTORS	FOR	For JEAN SMITH	Management
1	ELECTION OF DIRECTORS	FOR	For JOSEPH P. SULLIVAN	Management
1	ELECTION OF DIRECTORS	FOR	Against CLAYTON YEUTTER	Management
1	ELECTION OF DIRECTORS	FOR	Against SAMUEL ZELL	Management
1	ELECTION OF DIRECTORS	FOR	For DAVID M. BARSE	Management
1	ELECTION OF DIRECTORS	FOR	For RONALD J. BROGLIO	Management
1	ELECTION OF DIRECTORS	FOR	For RICHARD L. HUBER	Management
1	ELECTION OF DIRECTORS	FOR	For ROBERT SILBERMAN	Management
2	APPROVE AUTHORIZED COMMON STOCK INCREASE	FOR	Against	Management
3	APPROVE COMPANY NAME CHANGE	FOR	For	Management
4	ADOPT STOCK AWARDS PLAN	FOR	For	Management
5	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	For	Management

DENBURY RESOURCES

Ticker: DNR	Security ID: 247916208
Meeting Date: OCT 19, 2005	Meeting Type: Special
Record Date: SEP 6, 2005	Shares Voted: 300

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVE AUTHORIZED COMMON STOCK INCREASE	FOR	For	Management
2	APPROVE STOCK SPLIT	FOR	For	Management
3	APPROVE MOTION TO ADJOURN MEETING	FOR	For	Management

Page 29 of 311

ENDURANCE SPECIALTY HOLDINGS

Ticker: ENH	Security ID: G30397106
Meeting Date: OCT 26, 2005	Meeting Type: Special
Record Date: SEP 8, 2005	Shares Voted: 650

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ADOPT STOCK PURCHASE PLAN	FOR	For	Management
2	SHARE SCHEME	FOR	For	Management

AEROFLEX INC COM

Ticker: ARXX	Security ID: 07768104
Meeting Date: NOV 10, 2005	Meeting Type: Annual
Record Date: SEP 30, 2005	Shares Voted: 3900

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	For JOHN F. BENEDIK	Management
1	ELECTION OF DIRECTORS	FOR	For ERNEST E. COURCHENE, JR	Management
1	ELECTION OF DIRECTORS	FOR	For BARTON D. STRONG	Management
2	AMEND NON-EMPLOYEE DIRECTOR PLAN	FOR	For	Management

NOBEL LEARNING COMMUNITIES

Ticker: NLCI	Security ID: 654889104
Meeting Date: NOV 10, 2005	Meeting Type: Annual
Record Date: SEP 12, 2005	Shares Voted: 3600

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	For THERESE KREIG CRANE	Management
1	ELECTION OF DIRECTORS	FOR	Against STEVEN B. FINK	Management
1	ELECTION OF DIRECTORS	FOR	For JOSEPH W. HARCH	Management
2	STOCK CONVERSION	FOR	For	Management
3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	For	Management

Page 30 of 311

PROSPECT ENERGY CORP.

Ticker: PSEC	Security ID: 74348T102
Meeting Date: NOV 21, 2005	Meeting Type: Annual
Record Date: SEP 23, 2005	Shares Voted: 1767

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	For ROBERT A. DAVIDSON	Management
1	ELECTION OF DIRECTORS	FOR	For WALTER V.E. PARKER	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	For	Management

SCANSOURCE INC

Ticker: SCSC	Security ID: 806037107
Meeting Date: DEC 1, 2005	Meeting Type: Annual
Record Date: OCT 17, 2005	Shares Voted: 500

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	Against MICHAEL L. BAUR	Management
1	ELECTION OF DIRECTORS	FOR	For STEVEN R. FISCHER	Management
1	ELECTION OF DIRECTORS	FOR	For JAMES G. FOODY	Management
1	ELECTION OF DIRECTORS	FOR	For MICHAEL J. GRAINGER	Management
1	ELECTION OF DIRECTORS	FOR	Against STEVEN H. OWINGS	Management
1	ELECTION OF DIRECTORS	FOR	For JOHN P. REILLY	Management
1	ELECTION OF DIRECTORS	FOR	Against MICHAEL L. BAUR	Management
1	ELECTION OF DIRECTORS	FOR	For STEVEN R. FISCHER	Management
1	ELECTION OF DIRECTORS	FOR	For JAMES G. FOODY	Management
1	ELECTION OF DIRECTORS	FOR	For MICHAEL J. GRAINGER	Management
1	ELECTION OF DIRECTORS	FOR	Against STEVEN H. OWINGS	Management
1	ELECTION OF DIRECTORS	FOR	For JOHN P. REILLY	Management
2	AMEND LONG TERM INCENTIVE PLAN	FOR	For	Management
2	AMEND LONG TERM INCENTIVE PLAN	FOR	For	Management
3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	For	Management
3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	For	Management

Page 31 of 311

MEDIWARE INFORMATION SYSTEMS

Ticker: MEDW	Security ID: 584946107
Meeting Date: DEC 7, 2005	Meeting Type: Annual
Record Date: OCT 24, 2005	Shares Voted: 450

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	For JOSEPH DELARIO	Management
1	ELECTION OF DIRECTORS	FOR	For JAMES BURGESS	Management
1	ELECTION OF DIRECTORS	FOR	For JOSEPH DELARIO	Management
1	ELECTION OF DIRECTORS	FOR	For JAMES BURGESS	Management
2	AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES	FOR	Against	Management
2	AMEND INCENTIVE STOCK OPTION PLAN TO INCREASE SHARES	FOR	Against	Management
3	AMEND BYLAW/CHARTER	FOR	For	Management
3	AMEND BYLAW/CHARTER	FOR	For	Management
4	AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED	FOR	For	Management
4	AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED	FOR	For	Management
5	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	For	Management
5	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	For	Management

WCA WASTE CORP.

Ticker: WCAA	Security ID: 92926K103
Meeting Date: DEC 22, 2005	Meeting Type: Annual
Record Date: NOV 25, 2005	Shares Voted: 5050

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVE AUTHORIZED COMMON STOCK INCREASE	FOR	For	Management
1	APPROVE AUTHORIZED COMMON STOCK INCREASE	FOR	For	Management

Page 32 of 311

EMCOR GROUP INC COM

Ticker: EME	Security ID: 29084Q100
Meeting Date: JAN 27, 2006	Meeting Type: Special
Record Date: APR 19, 2006	Shares Voted: 500

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVE AUTHORIZED COMMON STOCK INCREASE	FOR	For	Management

DRS TECHNOLOGIES INC

Ticker: DRS	Security ID: 23330X100
Meeting Date: JAN 30, 2006	Meeting Type: Special
Record Date: DEC 20, 2005	Shares Voted: 800

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVE MERGER AGREEMENT	FOR	For	Management
2	APPROVE AUTHORIZED COMMON STOCK INCREASE	FOR	For	Management

INSTEEL INDUSTRIES INC.

Ticker: IIIN	Security ID: 45774W108
Meeting Date: FEB 14, 2006	Meeting Type: Annual
Record Date: DEC 12, 2005	Shares Voted: 2400

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	For H.O. WOLTZ III	Management
1	ELECTION OF DIRECTORS	FOR	For CHARLES B. NEWSOME	Management

Page 33 of 311

HEADWATERS INC.

Ticker: HW	Security ID: 42210P102
Meeting Date: FEB 28, 2006	Meeting Type: Annual
Record Date: JAN 11, 2006	Shares Voted: 250

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	For JAMES A. HERICKHOFF	Management
1	ELECTION OF DIRECTORS	FOR	For BLAKE O. FISHER, JR.	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	For	Management

APPLIED SIGNAL TECHNOLOGY

Ticker: APSG	Security ID: 038237103
Meeting Date: MAR 15, 2006	Meeting Type: Annual
Record Date: JAN 24, 2006	Shares Voted: 1050

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	For MILTON E. COOPER	Management
1	ELECTION OF DIRECTORS	FOR	For JOHN R. TREICHLER	Management
1	ELECTION OF DIRECTORS	FOR	For S.G. WHITTELSEY, JR.	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	For	Management

COOPER COS. INC COM

Ticker: COO	Security ID: 216648402
Meeting Date: MAR 21, 2006	Meeting Type: Annual
Record Date: FEB 9, 2006	Shares Voted: 700

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	For A. THOMAS BENDER	Management
1	ELECTION OF DIRECTORS	FOR	For JOHN D. FRUTH	Management
1	ELECTION OF DIRECTORS	FOR	For MICHAEL H. KALKSTEIN	Management
1	ELECTION OF DIRECTORS	FOR	For JODY LINDELL	Management
1	ELECTION OF DIRECTORS	FOR	For MOSES MARX	Management
1	ELECTION OF DIRECTORS	FOR	For DONALD PRESS	Management
1	ELECTION OF DIRECTORS	FOR	For STEVEN ROSENBERG	Management
1	ELECTION OF DIRECTORS	FOR	For A.E. RUBENSTEIN, M.D.	Management
1	ELECTION OF DIRECTORS	FOR	For ROBERT S. WEISS	Management
1	ELECTION OF DIRECTORS	FOR	For STANLEY ZINBERG, M.D.	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	For	Management
3	INCENTIVE STOCK OPTIONS	FOR	For	Management
4	AMEND NON-EMPLOYEE DIRECTOR PLAN	FOR	For	Management

Page 34 of 311

BECKMAN COULTER INC.

Ticker: BEC	Security ID: 075811109
Meeting Date: APR 12, 2006	Meeting Type: Annual
Record Date: FEB 13, 2006	Shares Voted: 600

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	For PETER B. DERVAN, PH.D.	Management
1	ELECTION OF DIRECTORS	FOR	For SCOTT GARRETT	Management
1	ELECTION OF DIRECTORS	FOR	For R.J. LAVIZZO-MOUREY, MD	Management
1	ELECTION OF DIRECTORS	FOR	For GLENN S. SCHAFER	Management
1	ELECTION OF DIRECTORS	FOR	For PETER B. DERVAN, PH.D.	Management
1	ELECTION OF DIRECTORS	FOR	For SCOTT GARRETT	Management
1	ELECTION OF DIRECTORS	FOR	For GLENN S. SCHAFER	Management
1	ELECTION OF DIRECTORS	FOR	For R.J. LAVIZZO-MOUREY, MD	Management

TORTOISE ENERGY INFRASTRUCTURE

Ticker: TYG	Security ID: 89147L100
Meeting Date: APR 12, 2006	Meeting Type: Annual
Record Date: JAN 17, 2006	Shares Voted: 824

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	For CHARLES E. HEATH	Management
1	ELECTION OF DIRECTORS	FOR	For CHARLES E. HEATH	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	For	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	For	Management

TORTOISE ENERGY CAPITAL CORR US

Ticker: TYY	Security ID: 89147U100
Meeting Date: APR 12, 2006	Meeting Type: Annual
Record Date: MAR 1, 2006	Shares Voted: 1700

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	For CHARLES E. HEATH	Management
1	ELECTION OF DIRECTORS	FOR	For TERRY MATLACK	Management
1	ELECTION OF DIRECTORS	FOR	For TERRY MATLACK	Management
1	ELECTION OF DIRECTORS	FOR	For CHARLES E. HEATH	Management
2	AUTHORIZE SALE OF ASSETS	FOR	For	Management
2	AUTHORIZE SALE OF ASSETS	FOR	For	Management
3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	For	Management
3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	For	Management

Page 35 of 311

LAKES ENTERTAINMENT INC

Ticker: LACO	Security ID: 51206P109
Meeting Date: APR 19, 2006	Meeting Type: Annual
Record Date: MAR 3, 2006	Shares Voted: 3200

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	For LYLE BERMAN	Management
1	ELECTION OF DIRECTORS	FOR	For TIMOTHY J. COPE	Management
1	ELECTION OF DIRECTORS	FOR	For MORRIS GOLDFARB	Management
1	ELECTION OF DIRECTORS	FOR	For LARRY C. BARENBAUM	Management
1	ELECTION OF DIRECTORS	FOR	For MORRIS GOLDFARB	Management
1	ELECTION OF DIRECTORS	FOR	For LYLE BERMAN	Management
1	ELECTION OF DIRECTORS	FOR	For NEIL I. SELL	Management
1	ELECTION OF DIRECTORS	FOR	For RAY MOBERG	Management
1	ELECTION OF DIRECTORS	FOR	For NEIL I. SELL	Management
1	ELECTION OF DIRECTORS	FOR	For RAY MOBERG	Management
1	ELECTION OF DIRECTORS	FOR	For LARRY C. BARENBAUM	Management
1	ELECTION OF DIRECTORS	FOR	For TIMOTHY J. COPE	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	For	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	For	Management

Page 36 of 311

PERKINELMER INC.

Ticker: PKI	Security ID: 714046109
Meeting Date: APR 25, 2006	Meeting Type: Annual
Record Date: FEB 27, 2006	Shares Voted: 1650

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	For TAMARA J. ERICKSON	Management
1	ELECTION OF DIRECTORS	FOR	For ROBERT F. FRIEL	Management
1	ELECTION OF DIRECTORS	FOR	For NICHOLAS A. LOPARDO	Management
1	ELECTION OF DIRECTORS	FOR	For ALEXIS P. MICHAS	Management
1	ELECTION OF DIRECTORS	FOR	For JAMES C. MULLEN	Management
1	ELECTION OF DIRECTORS	FOR	For DR. VICKI L. SATO	Management
1	ELECTION OF DIRECTORS	FOR	For GABRIEL SCHMERGEL	Management
1	ELECTION OF DIRECTORS	FOR	For KENTON J. SICCHITANO	Management
1	ELECTION OF DIRECTORS	FOR	For GREGORY L. SUMME	Management
1	ELECTION OF DIRECTORS	FOR	For G. ROBERT TOD	Management
1	ELECTION OF DIRECTORS	FOR	For TAMARA J. ERICKSON	Management
1	ELECTION OF DIRECTORS	FOR	For ROBERT F. FRIEL	Management
1	ELECTION OF DIRECTORS	FOR	For NICHOLAS A. LOPARDO	Management
1	ELECTION OF DIRECTORS	FOR	For ALEXIS P. MICHAS	Management
1	ELECTION OF DIRECTORS	FOR	For G. ROBERT TOD	Management
1	ELECTION OF DIRECTORS	FOR	For GREGORY L. SUMME	Management
1	ELECTION OF DIRECTORS	FOR	For DR. VICKI L. SATO	Management
1	ELECTION OF DIRECTORS	FOR	For GABRIEL SCHMERGEL	Management
1	ELECTION OF DIRECTORS	FOR	For KENTON J. SICCHITANO	Management
1	ELECTION OF DIRECTORS	FOR	For JAMES C. MULLEN	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	For	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	For	Management
3	MISCELLANEOUS SHAREHOLDER PROPOSAL	AGAINST	For	Shareholder
3	MISCELLANEOUS SHAREHOLDER PROPOSAL	AGAINST	For	Shareholder

Page 37 of 311

STERLING FINANCIAL CORP./SPOKANE

Ticker: STSA	Security ID: 859319105
Meeting Date: APR 25, 2006	Meeting Type: Annual
Record Date: MAR 1, 2006	Shares Voted: 600

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	For DONALD J. LUKES	Management
1	ELECTION OF DIRECTORS	FOR	For WILLIAM W. ZUPPE	Management
1	ELECTION OF DIRECTORS	FOR	For RODNEY W. BARNETT	Management
1	ELECTION OF DIRECTORS	FOR	For W. (IKE) L. EISENHART	Management
1	ELECTION OF DIRECTORS	FOR	For RODNEY W. BARNETT	Management
1	ELECTION OF DIRECTORS	FOR	For W. (IKE) L. EISENHART	Management
1	ELECTION OF DIRECTORS	FOR	For DONALD J. LUKES	Management
1	ELECTION OF DIRECTORS	FOR	For WILLIAM W. ZUPPE	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	For	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	For	Management

PLATINUM UNDERWRITERS HOLDINGS

Ticker: PTP	Security ID: G7127P100
Meeting Date: APR 25, 2006	Meeting Type: Annual
Record Date: MAR 10, 2006	Shares Voted: 1400

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	For ROBERT V. DEUTSCH	Management
1	ELECTION OF DIRECTORS	FOR	For MICHAEL D. PRICE	Management
1	ELECTION OF DIRECTORS	FOR	For DAN R. CARMICHAEL	Management
1	ELECTION OF DIRECTORS	FOR	For H. FURLONG BALDWIN	Management
1	ELECTION OF DIRECTORS	FOR	For JONATHAN F. BANK	Management
1	ELECTION OF DIRECTORS	FOR	For STEVEN H. NEWMAN	Management
1	ELECTION OF DIRECTORS	FOR	For PETER T. PRUITT	Management
1	ELECTION OF DIRECTORS	FOR	For H. FURLONG BALDWIN	Management
1	ELECTION OF DIRECTORS	FOR	For JONATHAN F. BANK	Management
1	ELECTION OF DIRECTORS	FOR	For DAN R. CARMICHAEL	Management
1	ELECTION OF DIRECTORS	FOR	For ROBERT V. DEUTSCH	Management
1	ELECTION OF DIRECTORS	FOR	For STEVEN H. NEWMAN	Management
1	ELECTION OF DIRECTORS	FOR	For PETER T. PRUITT	Management
1	ELECTION OF DIRECTORS	FOR	For MICHAEL D. PRICE	Management
2	APPROVE CHARTER AMENDMENT	FOR	For	Management
2	APPROVE CHARTER AMENDMENT	FOR	For	Management
3	ADOPT INCENTIVE STOCK OPTION PLAN	FOR	For	Management
3	ADOPT INCENTIVE STOCK OPTION PLAN	FOR	For	Management
4	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	For	Management
4	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	For	Management

Page 38 of 311

FRONTIER OIL CORP COM

Ticker: FTO	Security ID: 35914P105
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: MAR 7, 2006	Shares Voted: 1200

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	For JAMES H. LEE	Management
1	ELECTION OF DIRECTORS	FOR	For PAUL B. LOYD, JR.	Management
1	ELECTION OF DIRECTORS	FOR	For T. MICHAEL DOSSEY	Management
1	ELECTION OF DIRECTORS	FOR	For DOUGLAS Y. BECH	Management
1	ELECTION OF DIRECTORS	FOR	For G. CLYDE BUCK	Management
1	ELECTION OF DIRECTORS	FOR	For MICHAEL E. ROSE	Management
1	ELECTION OF DIRECTORS	FOR	For MICHAEL E. ROSE	Management
1	ELECTION OF DIRECTORS	FOR	For JAMES H. LEE	Management
1	ELECTION OF DIRECTORS	FOR	For PAUL B. LOYD, JR.	Management
1	ELECTION OF DIRECTORS	FOR	For JAMES R. GIBBS	Management
1	ELECTION OF DIRECTORS	FOR	For JAMES R. GIBBS	Management
1	ELECTION OF DIRECTORS	FOR	For DOUGLAS Y. BECH	Management
1	ELECTION OF DIRECTORS	FOR	For G. CLYDE BUCK	Management
1	ELECTION OF DIRECTORS	FOR	For T. MICHAEL DOSSEY	Management
2	ADOPT OMNIBUS STOCK OPTION PLAN	FOR	For	Management
2	ADOPT OMNIBUS STOCK OPTION PLAN	FOR	For	Management
3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	For	Management
3	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	For	Management

Page 39 of 311

WALTER INDUSTRIES INC.

Ticker: WLT	Security ID: 93317Q105
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: MAR 3, 2006	Shares Voted: 700

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	For MARK J. O’BRIEN	Management
1	ELECTION OF DIRECTORS	FOR	For HOWARD L. CLARK, JR.	Management
1	ELECTION OF DIRECTORS	FOR	For GREGORY E. HYLAND	Management
1	ELECTION OF DIRECTORS	FOR	For JERRY W. KOLB	Management
1	ELECTION OF DIRECTORS	FOR	For PATRICK A. KRIEGSHAUSER	Management
1	ELECTION OF DIRECTORS	FOR	For JOSEPH B. LEONARD	Management
1	ELECTION OF DIRECTORS	FOR	For BERNARD G. RETHORE	Management
1	ELECTION OF DIRECTORS	FOR	For MICHAEL T. TOKARZ	Management
1	ELECTION OF DIRECTORS	FOR	For HOWARD L. CLARK, JR.	Management
1	ELECTION OF DIRECTORS	FOR	For JERRY W. KOLB	Management
1	ELECTION OF DIRECTORS	FOR	For GREGORY E. HYLAND	Management
1	ELECTION OF DIRECTORS	FOR	For MARK J. O’BRIEN	Management
1	ELECTION OF DIRECTORS	FOR	For PATRICK A. KRIEGSHAUSER	Management
1	ELECTION OF DIRECTORS	FOR	For JOSEPH B. LEONARD	Management
1	ELECTION OF DIRECTORS	FOR	For BERNARD G. RETHORE	Management
1	ELECTION OF DIRECTORS	FOR	For MICHAEL T. TOKARZ	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	For	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	For	Management
3	ADOPT INCENTIVE STOCK OPTION PLAN	FOR	For	Management
3	ADOPT INCENTIVE STOCK OPTION PLAN	FOR	For	Management

Page 40 of 311

CASTLE (A.M.) & CO.

Ticker: CAS	Security ID: 148411101
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: MAR 3, 2006	Shares Voted: 1200

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	For ROBERT S. HAMADA	Management
1	ELECTION OF DIRECTORS	FOR	For MICHAEL. H. GOLDBERG	Management
1	ELECTION OF DIRECTORS	FOR	For WILLIAM K. HALL	Management
1	ELECTION OF DIRECTORS	FOR	For PATRICK J. HERBERT, III	Management
1	ELECTION OF DIRECTORS	FOR	For JOHN MCCARTNEY	Management
1	ELECTION OF DIRECTORS	FOR	For G. THOMAS MCKANE	Management
1	ELECTION OF DIRECTORS	FOR	For JOHN W. PUTH	Management
1	ELECTION OF DIRECTORS	FOR	For BRIAN P. ANDERSON	Management
1	ELECTION OF DIRECTORS	FOR	For MICHAEL SIMPSON	Management
1	ELECTION OF DIRECTORS	FOR	For THOMAS A. DONAHOE	Management
1	ELECTION OF DIRECTORS	FOR	For BRIAN P. ANDERSON	Management
1	ELECTION OF DIRECTORS	FOR	For THOMAS A. DONAHOE	Management
1	ELECTION OF DIRECTORS	FOR	For MICHAEL. H. GOLDBERG	Management
1	ELECTION OF DIRECTORS	FOR	For WILLIAM K. HALL	Management
1	ELECTION OF DIRECTORS	FOR	For ROBERT S. HAMADA	Management
1	ELECTION OF DIRECTORS	FOR	For PATRICK J. HERBERT, III	Management
1	ELECTION OF DIRECTORS	FOR	For JOHN MCCARTNEY	Management
1	ELECTION OF DIRECTORS	FOR	For G. THOMAS MCKANE	Management
1	ELECTION OF DIRECTORS	FOR	For JOHN W. PUTH	Management
1	ELECTION OF DIRECTORS	FOR	For MICHAEL SIMPSON	Management

OREGON STEEL MILLS

Ticker: OS	Security ID: 686079104
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: MAR 1, 2006	Shares Voted: 1300

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	For FRANK M. WALKER	Management
1	ELECTION OF DIRECTORS	FOR	For JAMES E. DECLUSIN	Management
1	ELECTION OF DIRECTORS	FOR	For CARL W. NEUN	Management
1	ELECTION OF DIRECTORS	FOR	For CARL W. NEUN	Management
1	ELECTION OF DIRECTORS	FOR	For JAMES E. DECLUSIN	Management
1	ELECTION OF DIRECTORS	FOR	For FRANK M. WALKER	Management

Page 41 of 311

ODYSSEY RE HOLDINGS CORP

Ticker: ORH	Security ID: 67612W108
Meeting Date: APR 28, 2006	Meeting Type: Annual
Record Date: FEB 1, 2006	Shares Voted: 1100

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	For ANTHONY F. GRIFFITHS	Management
1	ELECTION OF DIRECTORS	FOR	For ANTHONY F. GRIFFITHS	Management
1	ELECTION OF DIRECTORS	FOR	For V. PREM WATSA	Management
1	ELECTION OF DIRECTORS	FOR	For JAMES F. DOWD	Management
1	ELECTION OF DIRECTORS	FOR	For PETER M. BENNETT	Management
1	ELECTION OF DIRECTORS	FOR	For SAMUEL A. MITCHELL	Management
1	ELECTION OF DIRECTORS	FOR	For BRANDON W. SWEITZER	Management
1	ELECTION OF DIRECTORS	FOR	For PAUL M. WOLFF	Management
1	ELECTION OF DIRECTORS	FOR	For ANDREW A. BARNARD	Management
1	ELECTION OF DIRECTORS	FOR	For FRANK B. BENNETT	Management
1	ELECTION OF DIRECTORS	FOR	For JAMES F. DOWD	Management
1	ELECTION OF DIRECTORS	FOR	For ANDREW A. BARNARD	Management
1	ELECTION OF DIRECTORS	FOR	For FRANK B. BENNETT	Management
1	ELECTION OF DIRECTORS	FOR	For PETER M. BENNETT	Management
1	ELECTION OF DIRECTORS	FOR	For V. PREM WATSA	Management
1	ELECTION OF DIRECTORS	FOR	For BRANDON W. SWEITZER	Management
1	ELECTION OF DIRECTORS	FOR	For PAUL M. WOLFF	Management
1	ELECTION OF DIRECTORS	FOR	For SAMUEL A. MITCHELL	Management
2	AMEND CASH/STOCK BONUS PLAN	FOR	For	Management
2	AMEND CASH/STOCK BONUS PLAN	FOR	For	Management

Page 42 of 311

RTI INTERNATIONAL METALS, INC.

Ticker: RTI	Security ID: 74973W107
Meeting Date: APR 28, 2006	Meeting Type: Annual
Record Date: MAR 1, 2006	Shares Voted: 1600

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS	FOR	For JAMES A. WILLIAMS	Management
1	ELECTION OF DIRECTORS	FOR	For TIMOTHY G. RUPERT	Management
1	ELECTION OF DIRECTORS	FOR	For RONALD L. GALLATIN	Management
1	ELECTION OF DIRECTORS	FOR	For CHARLES C. GEDEON	Management
1	ELECTION OF DIRECTORS	FOR	For JOHN H. ODLE	Management
1	ELECTION OF DIRECTORS	FOR	For DANIEL I. BOOKER	Management
1	ELECTION OF DIRECTORS	FOR	For DONALD P. FUSILLI	Management
1	ELECTION OF DIRECTORS	FOR	For ROBERT M. HERNANDEZ	Management
1	ELECTION OF DIRECTORS	FOR	For EDITH E. HOLIDAY	Management
1	ELECTION OF DIRECTORS	FOR	For CRAIG R. ANDERSSON	Management
1	ELECTION OF DIRECTORS	FOR	For EDITH E. HOLIDAY	Management
1	ELECTION OF DIRECTORS	FOR	For CRAIG R. ANDERSSON	Management
1	ELECTION OF DIRECTORS	FOR	For DANIEL I. BOOKER	Management
1	ELECTION OF DIRECTORS	FOR	For DONALD P. FUSILLI	Management
1	ELECTION OF DIRECTORS	FOR	For RONALD L. GALLATIN	Management
1	ELECTION OF DIRECTORS	FOR	For CHARLES C. GEDEON	Management
1	ELECTION OF DIRECTORS	FOR	For ROBERT M. HERNANDEZ	Management
1	ELECTION OF DIRECTORS	FOR	For TIMOTHY G. RUPERT	Management
1	ELECTION OF DIRECTORS	FOR	For JOHN H. ODLE	Management
1	ELECTION OF DIRECTORS	FOR	For JAMES A. WILLIAMS	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	For	Management
2	RATIFY APPOINTMENT OF INDEPENDENT AUDITORS	FOR	For	Management

Page 43 of 311

AAR CORP.

Ticker: AIR	Security ID: 000361105
Meeting Date: OCT 19, 2005	Meeting Type: Annual
Record Date: AUG 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald R. Fogleman	For	For	Management
1.2	Elect Director Ronald B. Woodard	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Non-Employee Director Omnibus Stock Plan	For	Against	Management

AEROFLEX, INC.

Ticker: ARXX	Security ID: 007768104
Meeting Date: NOV 10, 2005	Meeting Type: Annual
Record Date: SEP 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Benedik	For	For	Management
1.2	Elect Director Ernest E. Courchene, Jr	For	For	Management
1.3	Elect Director Barton D. Strong	For	For	Management
2	Amend Non-Employee Director Stock Option	For	For	Management
	Plan

Page 44 of 311

ALLIANCE ONE INTERNATIONAL INC

Ticker: AOI	Security ID: 018772103
Meeting Date: AUG 25, 2005	Meeting Type: Annual
Record Date: JUN 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian J. Harker	For	For	Management
1.2	Elect Director Nigel G. Howard	For	For	Management
1.3	Elect Director Joseph L. Lanier, Jr.	For	For	Management
1.4	Elect Director William S. Sheridan	For	For	Management

AMEGY BANCORPORATION INC

Ticker: ABNK	Security ID: 02343R102
Meeting Date: OCT 11, 2005	Meeting Type: Special
Record Date: AUG 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

ANCHOR BANCORP WISCONSIN, INC.

Ticker: ABCW	Security ID: 032839102
Meeting Date: SEP 19, 2005	Meeting Type: Annual
Record Date: JUL 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Bergstrom	For	For	Management
1.2	Elect Director Donald D. Parker	For	For	Management
1.3	Elect Director James D. Smessaert	For	For	Management

Page 45 of 311

APOLLO INVT CORP

Ticker: AINV	Security ID: 03761U106
Meeting Date: OCT 12, 2005	Meeting Type: Annual
Record Date: AUG 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin E. Franklin	For	For	Management
1.2	Elect Director Carl Spielvogel	For	For	Management

APPLERA CORP

Ticker: ABI	Security ID: 038020202
Meeting Date: OCT 20, 2005	Meeting Type: Annual
Record Date: SEP 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Ayers	For	For	Management
1.2	Elect Director Jean-Luc Belingard	For	For	Management
1.3	Elect Director Robert H. Hayes	For	For	Management
1.4	Elect Director Arnold J. Levine	For	For	Management
1.5	Elect Director William H. Longfield	For	For	Management
1.6	Elect Director Theodore E. Martin	For	For	Management
1.7	Elect Director Carolyn W. Slayman	For	For	Management
1.8	Elect Director Orin R. Smith	For	For	Management
1.9	Elect Director James R. Tobin	For	For	Management
1.10	Elect Director Tony L. White	For	For	Management
2	Ratify Auditors	For	For	Management

Page 46 of 311

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker: AIT	Security ID: 03820C105
Meeting Date: OCT 12, 2005	Meeting Type: Annual
Record Date: AUG 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L. Thomas Hiltz	For	For	Management
1.2	Elect Director John F. Meier	For	For	Management
1.3	Elect Director David L. Pugh	For	For	Management
1.4	Elect Director Peter C. Wallace	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

ARVINMERITOR, INC.

Ticker: ARM	Security ID: 043353101
Meeting Date: JAN 31, 2006	Meeting Type: Annual
Record Date: NOV 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph B. Anderson, Jr.	For	For	Management
1.2	Elect Director David W. Devonshire	For	For	Management
1.3	Elect Director Victoria B. Jackson	For	For	Management
1.4	Elect Director James E. Marley	For	For	Management
1.5	Elect Director Richard W. Hanselman	For	For	Management
2	Ratify Auditors	For	For	Management

ASTA FUNDING, INC.

Ticker: ASFI	Security ID: 046220109
Meeting Date: MAR 1, 2006	Meeting Type: Annual
Record Date: JAN 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary Stern	For	For	Management
1.2	Elect Director Arthur Stern	For	For	Management
1.3	Elect Director Herman Badillo	For	For	Management
1.4	Elect Director David Slackman	For	For	Management
1.5	Elect Director Edward Celano	For	For	Management
1.6	Elect Director Harvey Leibowitz	For	For	Management
1.7	Elect Director Alan Rivera	For	For	Management
1.8	Elect Director Louis A. Piccolo	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

Page 47 of 311

BEAZER HOMES USA, INC.

Ticker: BZH	Security ID: 07556Q105
Meeting Date: FEB 1, 2006	Meeting Type: Annual
Record Date: DEC 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Laurent Alpert	For	For	Management
1.2	Elect Director Katie J. Bayne	For	For	Management
1.3	Elect Director Brian C. Beazer	For	For	Management
1.4	Elect Director Peter G. Leemputte	For	For	Management
1.5	Elect Director Ian J. McCarthy	For	For	Management
1.6	Elect Director Maureen E. O’Connell	For	For	Management
1.7	Elect Director Larry T. Solari	For	For	Management
1.8	Elect Director Stephen P. Zelnak, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

BURLINGTON COAT FACTORY WAREHOUSE CORP.

Ticker: BCF	Security ID: 121579106
Meeting Date: NOV 8, 2005	Meeting Type: Annual
Record Date: SEP 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Monroe G. Milstein	For	For	Management
1.2	Elect Director Andrew R. Milstein	For	For	Management
1.3	Elect Director Alan Silverglat	For	For	Management
1.4	Elect Director Stephen E. Milstein	For	For	Management
1.5	Elect Director Mark A. Nesci	For	For	Management
1.6	Elect Director Roman Ferber	For	For	Management
1.7	Elect Director Irving Drillings	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 48 of 311

CAPITAL SOUTHWEST CORP.

Ticker: CSWC	Security ID: 140501107
Meeting Date: JUL 18, 2005	Meeting Type: Annual
Record Date: JUN 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Graeme W. Henderson	For	For	Management
1.2	Elect Director Samuel B. Ligon	For	For	Management
1.3	Elect Director Gary L. Martin	For	For	Management
1.4	Elect Director William R. Thomas	For	For	Management
1.5	Elect Director John H. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management

CARPENTER TECHNOLOGY CORP.

Ticker: CRS	Security ID: 144285103
Meeting Date: OCT 24, 2005	Meeting Type: Annual
Record Date: AUG 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Michael Fitzpatrick	For	For	Management
1.2	Elect Director Gregory A. Pratt	For	For	Management
1.3	Elect Director Marillyn A. Hewson	For	For	Management
2	Ratify Auditors	For	For	Management

CENTRAL GARDEN & PET CO.

Ticker: CENT	Security ID: 153527106
Meeting Date: FEB 13, 2006	Meeting Type: Annual
Record Date: DEC 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William E. Brown	For	Did Not Vote	Management
1.2	Elect Director Glenn W. Novotny	For	Did Not Vote	Management
1.3	Elect Director B.M. Pennington, III	For	Did Not Vote	Management
1.4	Elect Director John B. Balousek	For	Did Not Vote	Management
1.5	Elect Director David N. Chichester	For	Did Not Vote	Management
1.6	Elect Director Alfred A. Piergallini	For	Did Not Vote	Management
1.7	Elect Director Bruce A. Westphal	For	Did Not Vote	Management
2	Amend Non-Employee Director Omnibus Stock Plan	For	Did Not Vote	Management

Page 49 of 311

CENTRAL PARKING CORP.

Ticker: CPC	Security ID: 154785109
Meeting Date: FEB 21, 2006	Meeting Type: Annual
Record Date: DEC 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1          ��	Elect Director Monroe J. Carell, Jr.	For	For	Management
1.2	Elect Director Raymond T. Baker	For	For	Management
1.3	Elect Director Claude Blankenship	For	For	Management
1.4	Elect Director Kathryn Carell Brown	For	For	Management
1.5	Elect Director Emanuel J. Eads	For	For	Management
1.6	Elect Director Lewis Katz	For	For	Management
1.7	Elect Director Edward G. Nelson	For	For	Management
1.8	Elect Director Owen G. Shell, Jr.	For	For	Management
1.9	Elect Director William B. Smith	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Other Business	For	For	Management

CHEMTURA CORP

Ticker: CEM	Security ID: 227116100
Meeting Date: JUL 1, 2005	Meeting Type: Special
Record Date: MAY 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Change Company Name	For	For	Management

COMMERCIAL METALS CO.

Ticker: CMC	Security ID: 201723103
Meeting Date: JAN 26, 2006	Meeting Type: Annual
Record Date: NOV 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony A. Massaro	For	For	Management
1.2	Elect Director Robert D. Neary	For	For	Management
1.3	Elect Director Harold L. Adams	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Eliminate/Adjust Par Value of Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management

Page 50 of 311

CONEXANT SYSTEMS, INC.

Ticker: CNXT	Security ID: 207142100
Meeting Date: FEB 22, 2006	Meeting Type: Annual
Record Date: JAN 2, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director D.W. Decker	For	Did Not Vote	Management
1.2	Elect Director F.C. Farrill	For	Did Not Vote	Management
1.3	Elect Director J.W. Marren	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management

CONSOLIDATED GRAPHICS, INC.

Ticker: CGX	Security ID: 209341106
Meeting Date: JUL 28, 2005	Meeting Type: Annual
Record Date: JUN 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joe R. Davis	For	For	Management
1.2	Elect Director Hugh N. West, M.D.	For	For	Management

CREDENCE SYSTEMS CORP.

Ticker: CMOS	Security ID: 225302108
Meeting Date: MAR 21, 2006	Meeting Type: Annual
Record Date: FEB 16, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dipanjan Deb	For	For	Management
1.2	Elect Director Henk J. Evenhuis	For	For	Management
1.3	Elect Director Bruce R. Wright	For	For	Management
1.4	Elect Director Dave House	For	For	Management
2	Ratify Auditors	For	For	Management

Page 51 of 311

CRT PROPERTIES INC

Ticker: CRO	Security ID: 22876P109
Meeting Date: SEP 23, 2005	Meeting Type: Special
Record Date: AUG 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

DITECH NETWORKS INC

Ticker: DITC	Security ID: 25500M103
Meeting Date: SEP 16, 2005	Meeting Type: Annual
Record Date: JUL 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mr. Gregory M. Avis	For	For	Management
1.2	Elect Director Mr. Edwin L. Harper	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

DRS TECHNOLOGIES, INC.

Ticker: DRS	Security ID: 23330X100
Meeting Date: AUG 4, 2005	Meeting Type: Annual
Record Date: JUN 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark S. Newman	For	For	Management
1.2	Elect Director Donald C. Fraser	For	For	Management
1.3	Elect Director Steven S. Honigman	For	For	Management
2	Ratify Auditors	For	For	Management

Page 52 of 311

DRS TECHNOLOGIES, INC.

Ticker: DRS	Security ID: 23330X100
Meeting Date: JAN 30, 2006	Meeting Type: Special
Record Date: DEC 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

ELECTRO RENT CORP.

Ticker: ELRC	Security ID: 285218103
Meeting Date: OCT 6, 2005	Meeting Type: Annual
Record Date: AUG 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G.D. Barrone	For	For	Management
1.2	Elect Director N.Y. Bekavac	For	For	Management
1.3	Elect Director K.J. Curtin	For	For	Management
1.4	Elect Director D. Greenberg	For	For	Management
1.5	Elect Director J.J. Kearns	For	For	Management
1.6	Elect Director S.L. Kling	For	For	Management
1.7	Elect Director J.S. Pignatelli	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Other Business	For	For	Management

EMCOR GROUP, INC.

Ticker: EME	Security ID: 29084Q100
Meeting Date: JAN 27, 2006	Meeting Type: Special
Record Date: DEC 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management

Page 53 of 311

EMULEX CORP.

Ticker: ELX	Security ID: 292475209
Meeting Date: DEC 1, 2005	Meeting Type: Annual
Record Date: OCT 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred B. Cox	For	For	Management
1.2	Elect Director Michael P. Downey	For	For	Management
1.3	Elect Director Bruce C. Edwards	For	For	Management
1.4	Elect Director Paul F. Folino	For	For	Management
1.5	Elect Director Robert H. Goon	For	For	Management
1.6	Elect Director Don M. Lyle	For	For	Management
1.7	Elect Director Dean A. Yoost	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ENTEGRIS, INC

Ticker: ENTG	Security ID: 29362U104
Meeting Date: AUG 3, 2005	Meeting Type: Special
Record Date: JUN 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Change State of Incorporation from Minnesota to Delaware	For	For	Management
3	Classify the Board of Directors	For	Against	Management
4	Adjourn Meeting	For	Against	Management

ESTERLINE TECHNOLOGIES CORP.

Ticker: ESL	Security ID: 297425100
Meeting Date: MAR 1, 2006	Meeting Type: Annual
Record Date: JAN 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ross J. Centanni	For	For	Management
1.2	Elect Director Robert S. Cline	For	For	Management
1.3	Elect Director James L. Pierce	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management

Page 54 of 311

FINISH LINE, INC., THE

Ticker: FINL	Security ID: 317923100
Meeting Date: JUL 21, 2005	Meeting Type: Annual
Record Date: MAY 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan H. Cohen	For	For	Management
1.2	Elect Director Jeffrey H. Smulyan	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

GENESIS HEALTHCARE CORP.

Ticker: GHCI	Security ID: 37184D101
Meeting Date: FEB 22, 2006	Meeting Type: Annual
Record Date: JAN 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert H. Fish	For	Did Not Vote	Management
1.2	Elect Director Charles W. McQueary	For	Did Not Vote	Management
1.3	Elect Director Charlene Connolly Quinn	For	Did Not Vote	Management

GOLD KIST INC.

Ticker: GKIS	Security ID: 380614107
Meeting Date: JAN 31, 2006	Meeting Type: Annual
Record Date: DEC 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Bekkers	For	For	Management
1.2	Elect Director Ray A. Goldberg	For	For	Management
1.3	Elect Director Dan Smalley	For	For	Management
2	Ratify Auditors	For	For	Management

Page 55 of 311

GRIFFON CORP.

Ticker: GFF	Security ID: 398433102
Meeting Date: FEB 3, 2006	Meeting Type: Annual
Record Date: DEC 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harvey R. Blau	For	For	Management
1.2	Elect Director Ronald J. Kramer	For	For	Management
1.3	Elect Director Donald J. Kutyna	For	For	Management
1.4	Elect Director James W. Stansberry	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

HUGHES SUPPLY, INC.

Ticker: HUG	Security ID: 444482103
Meeting Date: MAR 30, 2006	Meeting Type: Special
Record Date: FEB 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management
3	Other Business	For	For	Management

INSIGHT COMMUNICATIONS COMPANY, INC.

Ticker: ICCI	Security ID: 45768V108
Meeting Date: DEC 16, 2005	Meeting Type: Special
Record Date: NOV 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
3	Adjourn Meeting	For	For	Management

Page 56 of 311

INTEGRATED SILICON SOLUTION, INC.

Ticker: ISSI	Security ID: 45812P107
Meeting Date: FEB 3, 2006	Meeting Type: Annual
Record Date: DEC 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jimmy S.M. Lee	For	For	Management
1.2	Elect Director Gary L. Fischer	For	For	Management
1.3	Elect Director Kong-Yeu Han	For	For	Management
1.4	Elect Director Ping K. Ko	For	For	Management
1.5	Elect Director Lip-Bu Tan	For	For	Management
1.6	Elect Director Hide Tanigami	For	For	Management
1.7	Elect Director Bruce A. Wooley	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

ITLA CAPITAL CORP.

Ticker: ITLA	Security ID: 450565106
Meeting Date: JUL 27, 2005	Meeting Type: Annual
Record Date: JUN 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George W. Haligowski	For	For	Management
1.2	Elect Director Hirotaka Oribe	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

J & J SNACK FOODS CORP.

Ticker: JJSF	Security ID: 466032109
Meeting Date: FEB 7, 2006	Meeting Type: Annual
Record Date: DEC 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter G. Stanley	For	For	Management

Page 57 of 311

JACKSON HEWITT TAX SERVICE INC

Ticker: JTX	Security ID: 468202106
Meeting Date: SEP 20, 2005	Meeting Type: Annual
Record Date: AUG 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ulysses L. Bridgeman, Jr	For	For	Management
1.2	Elect Director Rodman L. Drake	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

JOHN B. SANFILIPPO & SON, INC.

Ticker: JBSS	Security ID: 800422107
Meeting Date: OCT 25, 2005	Meeting Type: Annual
Record Date: SEP 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Governor Jim Edgar	For	For	Management
1.2	Elect Director Daniel M. Wright	For	For	Management
2	Ratify Auditors	For	For	Management

KEYNOTE SYSTEMS, INC.

Ticker: KEYN	Security ID: 493308100
Meeting Date: MAR 23, 2006	Meeting Type: Annual
Record Date: FEB 7, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Umang Gupta	For	For	Management
1.2	Elect Director David Cowan	For	For	Management
1.3	Elect Director Deborah Rieman	For	For	Management
1.4	Elect Director Mohan Gyani	For	For	Management
1.5	Elect Director Geoffrey Penney	For	For	Management
1.6	Elect Director Raymond L. Ocampo Jr.	For	For	Management
1.7	Elect Director Jennifer Bolt	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

Page 58 of 311

LA-Z-BOY INC.

Ticker: LZB	Security ID: 505336107
Meeting Date: AUG 23, 2005	Meeting Type: Annual
Record Date: JUN 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kurt L. Darrow	For	For	Management
1.2	Elect Director James W. Johnston	For	For	Management
1.3	Elect Director H. George Levy, M.D.	For	For	Management
1.4	Elect Director Donald L. Mitchell	For	For	Management
2	Ratify Auditors	For	For	Management

LACLEDE GROUP, INC., THE

Ticker: LG	Security ID: 505597104
Meeting Date: JAN 26, 2006	Meeting Type: Annual
Record Date: DEC 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arnold W. Donald	For	For	Management
1.2	Elect Director William E. Nasser	For	For	Management
2	Approve Decrease in Size of Board	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Ratify Auditors	For	For	Management

MARINEMAX, INC.

Ticker: HZO	Security ID: 567908108
Meeting Date: FEB 9, 2006	Meeting Type: Annual
Record Date: JAN 4, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. McGill, Jr.	For	For	Management
1.2	Elect Director John B. Furman	For	For	Management
1.3	Elect Director Robert S. Kant	For	For	Management
2	Amend Stock Option Plan	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

Page 59 of 311

MAXIMUS INC.

Ticker: MMS	Security ID: 577933104
Meeting Date: MAR 22, 2006	Meeting Type: Annual
Record Date: JAN 20, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lynn P. Davenport	For	For	Management
1.2	Elect Director Raymond B. Ruddy	For	For	Management
1.3	Elect Director Wellington E. Webb	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MCDATA CORPORATION

Ticker: MCDT	Security ID: 580031201
Meeting Date: DEC 6, 2005	Meeting Type: Annual
Record Date: OCT 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director D. Van Skilling	For	For	Management
1.2	Elect Director Thomas M. Uhlman	For	For	Management
1.3	Elect Director Michael J. Sophie	For	For	Management
2	Ratify Auditors	For	For	Management

MESA AIR GROUP, INC.

Ticker: MESA	Security ID: 590479101
Meeting Date: FEB 7, 2006	Meeting Type: Annual
Record Date: DEC 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jonathan G. Ornstein	For	For	Management
1.2	Elect Director Daniel J. Altobello	For	For	Management
1.3	Elect Director Robert Beleson	For	For	Management
1.4	Elect Director Ronald R. Fogleman	For	For	Management
1.5	Elect Director Joseph L. Manson	For	For	Management
1.6	Elect Director Peter F. Nostrand	For	For	Management
1.7	Elect Director Maurice A. Parker	For	For	Management
2	Ratify Auditors	For	For	Management

Page 60 of 311

MTR GAMING GROUP, INC.

Ticker: MNTG	Security ID: 553769100
Meeting Date: JUL 21, 2005	Meeting Type: Annual
Record Date: JUN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edson R. Arneault	For	For	Management
1.2	Elect Director Robert A. Blatt	For	For	Management
1.3	Elect Director James V. Stanton	For	For	Management
1.4	Elect Director Donald J. Duffy	For	For	Management
1.5	Elect Director Lc Greenwood	For	For	Management
1.6	Elect Director Richard Delatore	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MTS SYSTEMS CORP.

Ticker: MTSC	Security ID: 553777103
Meeting Date: JAN 31, 2006	Meeting Type: Annual
Record Date: DEC 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jean-Lou Chameau	For	For	Management
1.2	Elect Director Merlin E. Dewing	For	For	Management
1.3	Elect Director Sidney W. Emery, Jr.	For	For	Management
1.4	Elect Director Brendan C. Hegarty	For	For	Management
1.5	Elect Director Lois M. Martin	For	For	Management
1.6	Elect Director Barb J. Samardzich	For	For	Management
1.7	Elect Director Linda Hall Whitman	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

NBTY, INC.

Ticker: NTY	Security ID: 628782104
Meeting Date: FEB 10, 2006	Meeting Type: Annual
Record Date: JAN 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Aram G. Garabedian	For	For	Management
1.2	Elect Director Neil H. Koenig	For	For	Management
1.3	Elect Director Michael C. Slade	For	For	Management
2	Ratify Auditors	For	For	Management

Page 61 of 311

NUANCE COMMUNICATIONS, INC.

Ticker: NUAN	Security ID: 80603P107
Meeting Date: AUG 31, 2005	Meeting Type: Special
Record Date: JUL 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Approve Stock Purchase Agreement	For	For	Management
3	Approve the Assumption of Stock Options	For	For	Management

NUANCE COMMUNICATIONS, INC.

Ticker: NUAN	Security ID: 67020Y100
Meeting Date: MAR 31, 2006	Meeting Type: Annual
Record Date: FEB 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles W. Berger	For	For	Management
1.2	Elect Director Robert M. Finch	For	For	Management
1.3	Elect Director Robert J. Frankenberg	For	For	Management
1.4	Elect Director John C. Freker, Jr.	For	For	Management
1.5	Elect Director Jeffrey A. Harris	For	For	Management
1.6	Elect Director William H. Janeway	For	For	Management
1.7	Elect Director Katharine A. Martin	For	For	Management
1.8	Elect Director Mark B. Myers	For	For	Management
1.9	Elect Director Philip J. Quigley	For	For	Management
1.10	Elect Director Paul A. Ricci	For	For	Management
1.11	Elect Director Robert G. Teresi	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Restricted Stock Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management

Page 62 of 311

ORIENTAL FINANCIAL GROUP, INC.

Ticker: OFG	Security ID: 68618W100
Meeting Date: OCT 25, 2005	Meeting Type: Annual
Record Date: SEP 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jose Rafael Fernandez	For	For	Management
1.2	Elect Director Maricarmen Aponte	For	For	Management
1.3	Elect Director Jose J. Gil de Lamadrid	For	For	Management
1.4	Elect Director Pablo I. Altieri, M.D.	For	For	Management
1.5	Elect Director Francisco Arrivi	For	For	Management
1.6	Elect Director Juan C. Aguayo	For	For	Management

OVERNITE CORP.

Ticker: OVNT	Security ID: 690322102
Meeting Date: AUG 4, 2005	Meeting Type: Special
Record Date: JUN 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

PARK ELECTROCHEMICAL CORP.

Ticker: PKE	Security ID: 700416209
Meeting Date: JUL 20, 2005	Meeting Type: Annual
Record Date: MAY 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dale Blanchfield	For	For	Management
1.2	Elect Director Anthony Chiesa	For	For	Management
1.3	Elect Director Lloyd Frank	For	For	Management
1.4	Elect Director Brian E. Shore	For	For	Management
1.5	Elect Director Steven T. Warshaw	For	For	Management

Page 63 of 311

PFF BANCORP, INC.

Ticker: PFB	Security ID: 69331W104
Meeting Date: SEP 13, 2005	Meeting Type: Annual
Record Date: JUL 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert W. Burwell	For	For	Management
1.2	Elect Director Curtis W. Morris	For	For	Management
2	Ratify Auditors	For	For	Management

QUANEX CORP.

Ticker: NX	Security ID: 747620102
Meeting Date: FEB 23, 2006	Meeting Type: Annual
Record Date: JAN 5, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald G. Barger, Jr.	For	For	Management
1.2	Elect Director Raymond A. Jean	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management

R.H. DONNELLEY CORP.

Ticker: RHD	Security ID: 74955W307
Meeting Date: JAN 25, 2006	Meeting Type: Special
Record Date: DEC 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

Page 64 of 311

READER’S DIGEST ASSOCIATION, INC., THE

Ticker: RDA	Security ID: 755267101
Meeting Date: NOV 18, 2005	Meeting Type: Annual
Record Date: SEP 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lee Caudill	For	For	Management
1.2	Elect Director Walter Isaacson	For	For	Management
1.3	Elect Director John T. Reid	For	For	Management
1.4	Elect Director Thomas O. Ryder	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

REPUBLIC AIRWAYS HOLDINGS INC.

Ticker: RJET	Security ID: 760276105
Meeting Date: AUG 8, 2005	Meeting Type: Annual
Record Date: JUL 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bryan K. Bedford	For	For	Management
1.2	Elect Director Arthur H. Amron	For	For	Management
1.3	Elect Director Lawrence J. Cohen	For	For	Management
1.4	Elect Director Charles E. Davidson	For	For	Management
1.5	Elect Director Joseph M. Jacobs	For	For	Management
1.6	Elect Director Douglas J. Lambert	For	For	Management
1.7	Elect Director Mark E. Landesman	For	For	Management
1.8	Elect Director Jay L. Maymudes	For	For	Management
1.9	Elect Director Mark L. Plaumann	For	For	Management

RUDDICK CORP.

Ticker: RDK	Security ID: 781258108
Meeting Date: FEB 16, 2006	Meeting Type: Annual
Record Date: DEC 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. Belk	For	For	Management
1.2	Elect Director James E. S. Hynes	For	For	Management
1.3	Elect Director Thomas W. Dickson	For	For	Management
1.4	Elect Director Harold C. Stowe	For	For	Management
2	Approve Outside Director Deferred Stock Plan	For	For	Management

Page 65 of 311

SIRVA, INC.

Ticker: SIR	Security ID: 82967Y104
Meeting Date: DEC 30, 2005	Meeting Type: Annual
Record Date: NOV 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian P. Kelley	For	For	Management
1.2	Elect Director General Sir J Mackenzie	For	For	Management
2	Ratify Auditors	For	For	Management

SONICWALL, INC.

Ticker: SNWL	Security ID: 835470105
Meeting Date: OCT 26, 2005	Meeting Type: Annual
Record Date: AUG 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles Berger	For	For	Management
1.2	Elect Director David W. Garrison	For	For	Management
1.3	Elect Director Charles D. Kissner	For	For	Management
1.4	Elect Director Matthew Medeiros	For	For	Management
1.5	Elect Director Keyur A. Patel	For	For	Management
1.6	Elect Director John C. Shoemaker	For	For	Management
1.7	Elect Director Cary H. Thompson	For	For	Management
1.8	Elect Director Edward F. Thompson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	For	Management

STERIS CORP.

Ticker: STE	Security ID: 859152100
Meeting Date: JUL 29, 2005	Meeting Type: Annual
Record Date: JUN 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cynthia L. Feldmann	For	For	Management
1.2	Elect Director Stephen R. Hardis	For	For	Management
1.3	Elect Director Jacqueline B. Kosecoff	For	For	Management
1.4	Elect Director Raymond A. Lancaster	For	For	Management
1.5	Elect Director J.B. Richey	For	For	Management
1.6	Elect Director Mohsen M. Sohi	For	For	Management
1.7	Elect Director Les C. Vinney	For	For	Management
1.8	Elect Director Michael B. Wood	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management

Page 66 of 311

SUNTERRA CORPORATION

Ticker: SNRR	Security ID: 86787D208
Meeting Date: FEB 22, 2006	Meeting Type: Annual
Record Date: JAN 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Nicholas J. Benson	For	For	Management
1.2	Elect Director Olof S. Nelson	For	For	Management
1.3	Elect Director James A. Weissenborn	For	For	Management
1.4	Elect Director David Gubbay	For	For	Management
1.5	Elect Director James H. Dickerson, Jr.	For	For	Management
1.6	Elect Director Charles F. Willes	For	For	Management
2	Ratify Auditors	For	For	Management

TALX CORPORATION

Ticker: TALX	Security ID: 874918105
Meeting Date: SEP 8, 2005	Meeting Type: Annual
Record Date: JUL 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William W. Canfield	For	For	Management
1.2	Elect Director Richard F. Ford	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

TECHNE CORP.

Ticker: TECH	Security ID: 878377100
Meeting Date: OCT 27, 2005	Meeting Type: Annual
Record Date: SEP 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Directors Thomas E. Oland	For	For	Management
2.2	Elect Directors Roger C. Lucas, Ph.D.	For	For	Management
2.3	Elect Directors Howard V. O’Connell	For	For	Management
2.4	Elect Directors G. Arthur Herbert	For	For	Management
2.5	Elect Directors R.C. Steer, Md, Ph.D.	For	For	Management
2.6	Elect Directors Robert V. Baumgartner	For	For	Management

Page 67 of 311

TEXAS INDUSTRIES, INC.

Ticker: TXI	Security ID: 882491103
Meeting Date: OCT 18, 2005	Meeting Type: Annual
Record Date: AUG 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Alpert	For	For	Management
1.2	Elect Director Sam Coats	For	For	Management
1.3	Elect Director Thomas R. Ransdell	For	For	Management

THQ INC.

Ticker: THQI	Security ID: 872443403
Meeting Date: JUL 19, 2005	Meeting Type: Annual
Record Date: MAY 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian J. Farrell	For	For	Management
1.2	Elect Director Lawrence Burstein	For	For	Management
1.3	Elect Director Henry T. Denero	For	For	Management
1.4	Elect Director Brian P. Dougherty	For	For	Management
1.5	Elect Director James L. Whims	For	For	Management
2	Ratify Auditors	For	For	Management

VERITAS DGC INC.

Ticker: VTS	Security ID: 92343P107
Meeting Date: DEC 15, 2005	Meeting Type: Annual
Record Date: OCT 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Loren K. Carroll	For	For	Management
1.2	Elect Director Clayton P. Cormier	For	For	Management
1.3	Elect Director James R. Gibbs	For	For	Management
1.4	Elect Director Thierry Pilenko	For	For	Management
1.5	Elect Director Jan Rask	For	Withhold	Management
1.6	Elect Director Yoram Shoham	For	For	Management
1.7	Elect Director David F. Work	For	For	Management
1.8	Elect Director Terence K. Young	For	For	Management
2	Ratify Auditors	For	For	Management

Page 68 of 311

VICURON PHARMACEUTICALS INC

Ticker: MICU	Security ID: 926471103
Meeting Date: AUG 15, 2005	Meeting Type: Special
Record Date: JUL 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

YORK INTERNATIONAL CORP

Ticker: YRK	Security ID: 986670107
Meeting Date: DEC 9, 2005	Meeting Type: Special
Record Date: NOV 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

Page 69 of 311

Vote Summary Report

July 01, 2005—April 28, 2006

THE TRAVELERS SERIES TRUST - FEDERATED STOCK PORTFOLIO

ALLTEL CORP.

Ticker: AT	Security ID: 20039103
Meeting Date: APR 20, 2006	Meeting Type: Annual
Record Date: FEB 24, 2006

#	Proposal	Mgt Rec	Vote Cast
1.1	Elect Director William H. Crown	For	For
1.2	Elect Director Joe T. Ford	For	For
1.3	Elect Director John P. McConnell	For	For
1.4	Elect Director Josie C. Natori	For	For
2	Amend Executive Incentive Bonus Plan	For	For
3	Amend Executive Incentive Bonus Plan	For	For
4	Ratify Auditors	For	For

ALTRIA GROUP, INC.

Ticker: MO	Security ID: 02209S103
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: MAR 06, 2006

#	Proposal	Mgt Rec	Vote Cast
1.1	Elect Director Elizabeth E. Bailey	For	For
1.1	Elect Director John S. Reed	For	For
1.11	Elect Director Stephen M. Wolf	For	For
1.2	Elect Director Harold Brown	For	For
1.3	Elect Director Mathis Cabiallavetta	For	For
1.4	Elect Director Louis C. Camilleri	For	For
1.5	Elect Director J. Dudley Fishburn	For	For
1.6	Elect Director Robert E. R. Huntley	For	For
1.7	Elect Director Thomas W. Jones	For	For
1.8	Elect Director George Munoz	For	For
1.9	Elect Director Lucio A. Noto	For	For
2	Ratify Auditors	For	For
3	Separate Chairman and CEO Positions	Against	For
4	Adopt ILO Standards	Against	Against
5	Inform African Americans of Health Risks Associated with Menthol Cigarettes	Against	Against
6	Establish Fire Safety Standards for Cigarettes	Against	Against
7	Adopt Animal Welfare Policy	Against	Against
8	Support Legislation to Reduce Smoking	Against	Against
9	Provide Information on Second Hand Smoke	Against	Against

Page 70 of 311

AMERICAN ELECTRIC POWER CO.

Ticker: AEP	Security ID: 25537101
Meeting Date: APR 25, 2006	Meeting Type: Annual
Record Date: MAR 2, 2006

#	Proposal	Mgt Rec	Vote Cast
1.1	Elect Director E.R. Brooks	For	For
1.1	Elect Director L.L. Nowell III	For	For
1.11	Elect Director R.L. Sandor	For	For
1.12	Elect Director D.G. Smith	For	For
1.13	Elect Director K.D. Sullivan	For	For
1.2	Elect Director D.M. Carlton	For	For
1.3	Elect Director R.D. Crosby, Jr.	For	For
1.4	Elect Director J.P. Desbarres	For	For
1.5	Elect Director R.W. Fri	For	For
1.6	Elect Director L.A. Goodspeed	For	For
1.7	Elect Director W.R. Howell	For	For
1.8	Elect Director L.A. Hudson	For	For
1.9	Elect Director M.G. Morris	For	For
2	Ratify Auditors	For	For

AMERISOURCEBERGEN CORP

Ticker: ABC	Security ID: 3.07E+108
Meeting Date: FEB 9, 2006	Meeting Type: Annual
Record Date: DEC 29, 2005

#	Proposal	Mgt Rec	Vote Cast
1.1	Elect Director Richard C. Gozon	For	For
1.2	Elect Director J. Lawrence Wilson	For	For
2	Increase Authorized Common Stock	For	Against
3	Amend Omnibus Stock Plan	For	Against
4	Ratify Auditors	For	For

Page 71 of 311

APPLIED MATERIALS, INC.

Ticker: AMAT	Security ID: 38222105
Meeting Date: MAR 22, 2006	Meeting Type: Annual
Record Date: JAN 27, 2006

#	Proposal	Mgt Rec	Vote Cast
1.1	Elect Director Michael H. Armacost	For	For
1.2	Elect Director Deborah A. Coleman	For	For
1.3	Elect Director Philip V. Gerdine	For	For
1.4	Elect Director Thomas J. Iannotti	For	For
1.5	Elect Director Charles Y.S. Liu	For	For
1.6	Elect Director James C. Morgan	For	For
1.7	Elect Director Gerhard H. Parker	For	For
1.8	Elect Director Willem P. Roelandts	For	For
1.9	Elect Director Michael R. Splinter	For	For
2	Ratify Auditors	For	For

AT&T INC

Ticker: T	Security ID: 00206R102
Meeting Date: APR 28, 2006	Meeting Type: Annual
Record Date: MAR 1, 2006

#	Proposal	Mgt Rec	Vote Cast
1.1	Elect Director William F. Aldinger, III	For	For
1.1	Elect Director Mary S. Metz	For	For
1.11	Elect Director Toni Rembe	For	For
1.12	Elect Director S. Donley Ritchey	For	For
1.13	Elect Director Joyce M. Roche	For	For
1.14	Elect Director Randall L. Stephenson	For	For
1.15	Elect Director Laura D’Andrea Tyson	For	For
1.16	Elect Director Patricia P. Upton	For	For
1.17	Elect Director Edward E. Whitacre, Jr.	For	For
1.2	Elect Director Gilbert F. Amelio	For	For
1.3	Elect Director August A. Busch, III	For	For
1.4	Elect Director Martin K. Eby, Jr.	For	For
1.5	Elect Director James A. Henderson	For	For
1.6	Elect Director Charles F. Knight	For	For
1.7	Elect Director Jon C. Madonna	For	For
1.8	Elect Director Lynn M. Martin	For	For
1.9	Elect Director John B. McCoy	For	For
10	Adopt Simple Majority Vote Requirement	Against	Against
2	Ratify Auditors	For	For
3	Approve Omnibus Stock Plan	For	Against
4	Amend Articles/Bylaws/Charter-Non-Routine	For	For
5	Report on Political Contributions	Against	Against
6	Separate Chairman and CEO Positions	Against	For
7	Report on Pay Disparity	Against	Against
8	Non-Employee Director Compensation	Against	Against
9	Submit Severance Agreement (Change in Control) to shareholder Vote	Against	For

Page 72 of 311

BP PLC (FORM. BP AMOCO PLC )

Ticker: BP	Security ID: 55622104
Meeting Date: APR 20, 2006	Meeting Type: Annual
Record Date: FEB 17, 2006

#	Proposal	Mgt Rec	Vote Cast
1	TO RECEIVE THE DIRECTORS ANNUAL REPORT AND THE ACCOUNTS	For	For
2	TO APPROVE THE DIRECTORS REMUNERATION REPORT	For	Abstain
3.1	Elect Director Dr D C Allen	For	For
3.1	Elect Director Dr D S Julius	For	For
3.11	Elect Director Sir Tom Mckillop	For	For
3.12	Elect Director Mr J A Manzoni	For	For
3.13	Elect Director Dr W E Massey	For	For
3.14	Elect Director Sir Ian Prosser	For	For
3.15	Elect Director Mr M H Wilson	For	For
3.16	Elect Director Mr P D Sutherland	For	For
3.2	Elect Director Lord Browne	For	For
3.3	Elect Director Mr J H Bryan	For	For
3.4	Elect Director Mr A Burgmans	For	For
3.5	Elect Director Mr I C Conn	For	For
3.6	Elect Director Mr E B Davis, Jr	For	For
3.7	Elect Director Mr D J Flint	For	For
3.8	Elect Director Dr B E Grote	For	For
3.9	Elect Director Dr A B Hayward	For	For
4	Ratify Auditors	For	For
5	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY	For	For
6	TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT	For	Against
7	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS	For	For

Page 73 of 311

CAPITAL ONE FINANCIAL CORP.

Ticker: COF	Security ID: 14040H105
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast
1.1	Elect Director Richard D. Fairbank	For	For
1.2	Elect Director E.R. Campbell	For	For
1.3	Elect Director Stanley Westreich	For	For
2	Ratify Auditors	For	For
3	Amend Omnibus Stock Plan	For	For
4	Require a Majority Vote for the Election of Directors	Against	Against

CHEVRON CORPORATION

Ticker: CVX	Security ID: 166764100
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: MAR 6, 2006

#	Proposal	Mgt Rec	Vote Cast
1.1	Elect Director Samuel H. Armacost	For	For
1.1	Elect Director Peter J. Robertson	For	For
1.11	Elect Director Charles R. Shoemate	For	For
1.12	Elect Director Ronald D. Sugar	For	For
1.13	Elect Director Carl Ware	For	For
1.2	Elect Director Linnet F. Deily	For	For
1.3	Elect Director Robert E. Denham	For	For
1.4	Elect Director Robert J. Eaton	For	For
1.5	Elect Director Sam Ginn	For	For
1.6	Elect Director Franklyn G. Jenifer	For	For
1.7	Elect Director Sam Nunn	For	For
1.8	Elect Director David J. O’Reilly	For	For
1.9	Elect Director Donald B. Rice	For	For
2	Ratify Auditors	For	For
3	Company-Specific-Reimbursement of Stockholder Proposal	Against	Against
4	Report on Environmental Impact of Drilling in Sensitive Areas	Against	Against
5	Report on Political Contributions	Against	Against
6	Adopt an Animal Welfare Policy	Against	Against
7	Adopt a Human Rights Policy	Against	Against
8	Report on Remediation Expenses in Ecuador	Against	Against

Page 74 of 311

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker: CCU	Security ID: 184502102
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: MAR 10, 2006

#	Proposal	Mgt Rec	Vote Cast
1.1	Elect Director Alan D. Feld	For	For
1.1	Elect Director John H. Williams	For	For
1.11	Elect Director John B. Zachry	For	For
1.2	Elect Director Perry J. Lewis	For	For
1.3	Elect Director L. Lowry Mays	For	For
1.4	Elect Director Mark P. Mays	For	For
1.5	Elect Director Randall T. Mays	For	For
1.6	Elect Director B. J. McCombs	For	For
1.7	Elect Director Phyllis B. Riggins	For	For
1.8	Elect Director Theodore H. Strauss	For	For
1.9	Elect Director J. C. Watts, Jr.	For	For
2	Ratify Auditors	For	For
3	Report on Political Contributions	Against	Against
4	Establish a Compensation Committee	Against	Against

DEERE & CO.

Ticker: DE	Security ID: 244199105
Meeting Date: FEB 22, 2006	Meeting Type: Annual
Record Date: DEC 31, 2005

#	Proposal	Mgt Rec	Vote Cast
1.1	Elect Director Crandall C. Bowles	For	For
1.2	Elect Director Vance D. Coffman	For	For
1.3	Elect Director Arthur L. Kelly	For	For
1.4	Elect Director Thomas H. Patrick	For	For
2	Amend Omnibus Stock Plan	For	Against
3	Ratify Auditors	For	For

Page 75 of 311

EATON CORP.

Ticker: ETN	Security ID: 278058102
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: FEB 27, 2006

#	Proposal	Mgt Rec	Vote Cast
1.1	Elect Director Christopher M. Connor	For	For
1.2	Elect Director Alexander M. Cutler	For	For
1.3	Elect Director Deborah. L. McCoy	For	For
1.4	Elect Director Gary L. Tooker	For	For
2	Ratify Auditors	For	For

GANNETT CO., INC.

Ticker: GCI	Security ID: 364730101
Meeting Date: APR 18, 2006	Meeting Type: Annual
Record Date: FEB 24, 2006

#	Proposal	Mgt Rec	Vote Cast
1.1	Elect Director Marjorie Magner	For	For
1.2	Elect Director Duncan M. McFarland	For	For
1.3	Elect Director Karen Hastie Williams	For	For
2	Ratify Auditors	For	For
3	Approve Omnibus Stock Plan	For	For
4	Declassify the Board of Directors	Against	Against
5	Separate Chairman and CEO Positions	Against	Against

HEWLETT-PACKARD CO.

Ticker: HPQ	Security ID: 428236103
Meeting Date: MAR 15, 2006	Meeting Type: Annual
Record Date: JAN 17, 2006

#	Proposal	Mgt Rec	Vote Cast
1.1	Elect Director P.C. Dunn	For	For
1.1	Elect Director L.S. Salhany	For	For
1.11	Elect Director R.P. Wayman	For	For
1.2	Elect Director L.T. Babbio, Jr.	For	For
1.3	Elect Director S.M. Baldauf	For	For
1.4	Elect Director R.A. Hackborn	For	For
1.5	Elect Director J.H. Hammergren	For	For
1.6	Elect Director M.V. Hurd	For	For
1.7	Elect Director G.A. Keyworth Ii	For	For
1.8	Elect Director T.J. Perkins	For	For
1.9	Elect Director R.L. Ryan	For	For
2	Ratify Auditors	For	For
3	Approve Executive Incentive Bonus Plan	For	Against
4	Require a Majority Vote for the Election of Directors	Against	Against
5	Claw-Back of Payments under Restatement	Against	Against

Page 76 of 311

JOHNSON & JOHNSON

Ticker: JNJ	Security ID: 478160104
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast
1.1	Elect Director Mary S. Coleman	For	For
1.1	Elect Director Charles Prince	For	For
1.11	Elect Director Steven S. Reinemund	For	For
1.12	Elect Director David Satcher	For	For
1.13	Elect Director William C. Weldon	For	For
1.2	Elect Director James G. Cullen	For	For
1.3	Elect Director Robert J. Darretta	For	For
1.4	Elect Director Michael M. E. Johns	For	For
1.5	Elect Director Ann D. Jordan	For	For
1.6	Elect Director Arnold G. Langbo	For	For
1.7	Elect Director Susan L. Lindquist	For	For
1.8	Elect Director Leo F. Mullin	For	For
1.9	Elect Director Christine A. Poon	For	For
2	Amend Articles to Remove Antitakeover Provision	For	For
3	Ratify Auditors	For	For
4	Disclose Charitable Contributions	Against	Against
5	Require a Majority Vote for the Election of Directors	Against	Against

MARATHON OIL CORP

Ticker: MRO	Security ID: 565849106
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: FEB 27, 2006

#	Proposal	Mgt Rec	Vote Cast
1.1	Elect Director Clarence P. Cazalot	For	For
1.2	Elect Director David A. Daberko	For	For
1.3	Elect Director William L. Davis	For	For
2	Ratify Auditors	For	For
3	Declassify the Board of Directors	For	For
4	Eliminate Class of Preferred Stock	For	For
5	Require a Majority Vote for the Election of Directors	Against	Against
6	Adopt Simple Majority Vote Requirement	Against	Against

Page 77 of 311

MERRILL LYNCH & CO., INC.

Ticker: MER	Security ID: 590188108
Meeting Date: APR 28, 2006	Meeting Type: Annual
Record Date: FEB 27, 2006

#	Proposal	Mgt Rec	Vote Cast
1.1	Elect Director Alberto Cribiore	For	For
1.2	Elect Director Aulana L. Peters	For	For
1.3	Elect Director Charles O. Rossotti	For	For
2	Ratify Auditors	For	For
3	Restore or Provide for Cumulative Voting	Against	Against
4	Compensation- Director Compensation	Against	Against
5	Review Executive Compensation	Against	Against

MORGAN STANLEY

Ticker: MS	Security ID: 617446448
Meeting Date: APR 4, 2006	Meeting Type: Annual
Record Date: FEB 3, 2006

#	Proposal	Mgt Rec	Vote Cast
1.1	Elect Director Roy J. Bostock	For	For
1.1	Elect Director Laura D’Andrea Tyson	For	For
1.11	Elect Director Klaus Zumwinkel	For	For
1.2	Elect Director Erskine B. Bowles	For	For
1.3	Elect Director C. Robert Kidder	For	For
1.4	Elect Director John J. Mack	For	For
1.5	Elect Director Donald T. Nicolaisen	For	For
1.6	Elect Director Hutham S. Olayan	For	For
1.7	Elect Director O. Griffith Sexton	For	For
1.8	Elect Director Howard J. Davies	For	For
1.9	Elect Director Charles H. Noski	For	For
2	Ratify Auditors	For	For
3	Declassify the Board of Directors	For	For
4	Amend Articles/Bylaws/Remove plurality voting for directors	For	For
5	Amend Articles/Bylaws/Eliminate supermajority voting requirements	For	For
6	Require a Majority Vote for the Election of Directors	Against	Against
7	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	Against
8	Submit Severance Agreement (Change in Control) to shareholder Vote	Against	For

Page 78 of 311

PFIZER INC.

Ticker: PFE	Security ID: 717081103
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: MAR 1, 2006

#	Proposal	Mgt Rec	Vote Cast
1.1	Elect Director Michael S. Brown	For	For
1.1	Elect Director Henry A. McKinnell	For	For
1.11   ��	Elect Director Dana G. Mead	For	Withhold
1.12	Elect Director Ruth J. Simmons	For	For
1.13	Elect Director William C. Steere, Jr.	For	For
1.2	Elect Director M. Anthony Burns	For	For
1.3	Elect Director Robert N. Burt	For	For
1.4	Elect Director W. Don Cornwell	For	For
1.5	Elect Director William H. Gray, III	For	For
1.6	Elect Director Constance J. Horner	For	For
1.7	Elect Director William R. Howell	For	For
1.8	Elect Director Stanley O. Ikenberry	For	For
1.9	Elect Director George A. Lorch	For	Withhold
10	Reort on Animal-based Testing	Against	Against
2	Ratify Auditors	For	For
3	Reduce Supermajority Vote Requirement	For	Against
4	Establish Term Limits for Directors	Against	Against
5	Social Proposal	Against	Against
6	Restore or Provide for Cumulative Voting	Against	Against
7	Separate Chairman and CEO Positions	Against	For
8	Report on Political Contributions	Against	Against
9	Report on Animal Welfare Policy	Against	Against

PPG INDUSTRIES, INC.

Ticker: PPG	Security ID: 693506107
Meeting Date: APR 20, 2006	Meeting Type: Annual
Record Date: FEB 17, 2006

#	Proposal	Mgt Rec	Vote Cast
1.1	Elect Director Charles E. Bunch	For	For
1.2	Elect Director Robert Ripp	For	For
1.3	Elect Director Thomas J. Usher	For	For
1.4	Elect Director David R. Whitwam	For	For
2	Approve Omnibus Stock Plan	For	Against
3	Ratify Auditors	For	For

Page 79 of 311

SPRINT NEXTEL CORP

Ticker: S	Security ID: 852061100
Meeting Date: APR 18, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast
1.1	Elect Director Keith J. Bane	For	For
1.1	Elect Director Linda Koch Lorimer	For	For
1.11	Elect Director Stephanie M. Shern	For	For
1.12	Elect Director William H. Swanson	For	For
1.2	Elect Director Gordon M. Bethune	For	For
1.3	Elect Director Timothy M. Donahue	For	For
1.4	Elect Director Frank M. Drendel	For	For
1.5	Elect Director Gary D. Forsee	For	For
1.6	Elect Director James H. Hance, Jr.	For	For
1.7	Elect Director V. Janet Hill	For	For
1.8	Elect Director Irvine O. Hockaday, Jr	For	For
1.9	Elect Director William E. Kennard	For	For
2	Ratify Auditors	For	For
3	Require a Majority Vote for the Election of Directors	Against	Against
4	Restore or Provide for Cumulative Voting	Against	Against

THE COCA-COLA COMPANY

Ticker: KO	Security ID: 191216100
Meeting Date: APR 19, 2006	Meeting Type: Annual
Record Date: FEB 21, 2006

#	Proposal	Mgt Rec	Vote Cast
1.1	Elect Director Herbert A. Allen	For	For
1.1	Elect Director Peter V. Ueberroth	For	For
1.11	Elect Director James B. Williams	For	For
1.2	Elect Director Ronald W. Allen	For	For
1.3	Elect Director Cathleen P. Black	For	For
1.4	Elect Director Barry Diller	For	For
1.5	Elect Director E. Neville Isdell	For	For
1.6	Elect Director Donald R. Keough	For	For
1.7	Elect Director Donald F. McHenry	For	For
1.8	Elect Director Sam Nunn	For	For
1.9	Elect Director James D. Robinson, III	For	For
2	Ratify Auditors	For	For
3	Amend Restricted Stock Plan	For	For
4	Report on Charitable Contributions	Against	Against
5	Review/ Report on Recycling Policy	Against	Against
6	Performance-Based and/or Time-Based Equity Awards	Against	Against
7	Report on Environmental Liabilities in India	Against	Against
8	Sponsor Independent Inquiry into Operations in Columbia	Against	Against

Page 80 of 311

THE GOLDMAN SACHS GROUP, INC.

Ticker: GS	Security ID: 38141G104
Meeting Date: MAR 31, 2006	Meeting Type: Annual
Record Date: JAN 30, 2006

#	Proposal	Mgt Rec	Vote Cast
1.1	Elect Director Lloyd C. Blankfein	For	For
1.1	Elect Director Henry M. Paulson, Jr.	For	For
1.11	Elect Director Ruth J. Simmons	For	For
1.2	Elect Director Lord Browne Ofmadingley	For	For
1.3	Elect Director John H. Bryan	For	For
1.4	Elect Director Claes Dahlback	For	For
1.5	Elect Director Stephen Friedman	For	For
1.6	Elect Director William W. George	For	For
1.7	Elect Director James A. Johnson	For	For
1.8	Elect Director Lois D. Juliber	For	For
1.9	Elect Director Edward M. Liddy	For	For
2	Amend Restricted Partner Compensation Plan	For	For
3	Ratify Auditors	For	For

TYCO INTERNATIONAL LTD.

Ticker: TYC	Security ID: 902124106
Meeting Date: MAR 9, 2006	Meeting Type: Annual
Record Date: JAN 9, 2006

#	Proposal	Mgt Rec	Vote Cast
1	SET THE MAXIMUM NUMBER OF DIRECTORS AT 12	For
2.1	Elect Director Dennis C. Blair	For
2.1	Elect Director Sandra S. Wijnberg	For
2.11	Elect Director Jerome B. York	For
2.2	Elect Director Edward D. Breen	For
2.3	Elect Director Brian Duperreault	For
2.4	Elect Director Bruce S. Gordon	For
2.5	Elect Director Rajiv L. Gupta	For
2.6	Elect Director John A. Krol	For
2.7	Elect Director Mackey J. Mcdonald	For
2.8	Elect Director H. Carl Mccall	For
2.9	Elect Director Brendan R. O’Neill	For
3	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO APPOINT AN ADDITIONAL DIRECTOR TO FILL THE VACANCY PROPOSED TO BE CREATED ON THE BOARD	For
4	Ratify Auditors	For

Page 81 of 311

TYSON FOODS, INC.

Ticker: TSN	Security ID: 902494103
Meeting Date: FEB 3, 2006	Meeting Type: Annual
Record Date: DEC 12, 2005

#	Proposal	Mgt Rec	Vote Cast
1.1	Elect Director Don Tyson	For	Withhold
1.1	Elect Director Albert C. Zapanta	For	Withhold
1.2	Elect Director John Tyson	For	Withhold
1.3	Elect Director Richard L. Bond	For	Withhold
1.4	Elect Director Scott T. Ford	For	Withhold
1.5	Elect Director Lloyd V. Hackley	For	Withhold
1.6	Elect Director Jim Kever	For	Withhold
1.7	Elect Director Jo Ann R. Smith	For	Withhold
1.8	Elect Director Leland E. Tollett	For	Withhold
1.9	Elect Director Barbara A. Tyson	For	Withhold
2	Ratify Auditor	For	For
3	Report on Feasibility of Improving Animal Welfare Standards	Against	Against

U.S. BANCORP

Ticker: USB	Security ID: 902973304
Meeting Date: APR 18, 2006	Meeting Type: Annual
Record Date: FEB 27, 2006

#	Proposal	Mgt Rec	Vote Cast
1.1	Elect Director Peter H. Coors	For	For
1.2	Elect Director Jerry A. Grundhofer	For	For
1.3	Elect Director Patrick T. Stokes	For	For
2	Ratify Auditors	For	Against
3	Approve Executive Incentive Bonus Plan	For	For
4	Declassify the Board of Directors	Against	Against
5	Approve Report of the Compensation Committee	Against	Against

Page 82 of 311

UNISYS CORP.

Ticker: UIS	Security ID: 909214108
Meeting Date: APR 20, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast
1.1	Elect Director Randall J. Hogan	For	For
1.2	Elect Director Edwin A. Huston	For	For
1.3	Elect Director Leslie F. Kenne	For	For
1.4	Elect Director Joseph W. McGrath	For	For
2	Ratify Auditors	For	For

WELLS FARGO & COMPANY

Ticker: WFC	Security ID: 949746101
Meeting Date: APR 25, 2006	Meeting Type: Annual
Record Date: MAR 7, 2006

#	Proposal	Mgt Rec	Vote Cast
1.1	Elect Director Lloyd H. Dean	For	For
1.1	Elect Director Donald B. Rice	For	For
1.11	Elect Director Judith M. Runstad	For	For
1.12	Elect Director Stephen W. Sanger	For	For
1.13	Elect Director Susan G. Swenson	For	For
1.14	Elect Director Michael W. Wright	For	For
1.2	Elect Director Susan E. Engel	For	For
1.3	Elect Director Enrique Hernandez, Jr.	For	For
1.4	Elect Director Robert L. Joss	For	For
1.5	Elect Director Richard M. Kovacevich	For	For
1.6	Elect Director Richard D. McCormick	For	For
1.7	Elect Director Cynthia H. Milligan	For	For
1.8	Elect Director Nicholas G. Moore	For	For
1.9	Elect Director Philip J. Quigley	For	For
2	Ratify Auditors	For	For
3	Require a Majority Vote for the Election of Directors	Against	Against
4	Separate Chairman and CEO Positions	Against	For
5	Compensation- Director Compensation	Against	Against
6	Report on Discrimination in Lending	Against	Against

Page 83 of 311

XL CAPITAL LTD (FORMERLY EXEL LTD.)

Ticker: XL	Security ID: G98255105
Meeting Date: APR 28, 2006	Meeting Type: Annual
Record Date: MAR 15, 2006

#	Proposal	Mgt Rec	Vote Cast
1.1	Elect Director Dale R. Comey	For	For
1.2	Elect Director Brian M. O’Hara	For	For
1.3	Elect Director John T. Thornton	For	For
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW YORK TO ACT AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.	For	For
3	Other Business	For	Against

Page 84 of 311

Vote Summary Report

July 01, 2005—April 28, 2006

THE TRAVELERS SERIES TRUST - FEDERATED HIGH YIELD PORTFOLIO

NTL INCORPORATED

Ticker: NTLI	Security ID: 62940M104
Meeting Date: MAR 2, 2006	Meeting Type: Special
Record Date: JAN 12, 2006
Country: USA

#	Proposal	Mgt Rec	Vote Cast
1	Approve Merger Agreement	For	For

US UNWIRED INC.

Ticker: UNWR	Security ID: 90338RAG9
Meeting Date: Feb 27, 2006	Meeting Type: Written Consent
Record Date: FEB 9, 2006
Country: USA

#	Proposal	Mgt Rec	Vote Cast
1	PROPOSED AMENDMENTS	None

Page 85 of 311

Vote Summary Report

July 01, 2005—April 28, 2006

THE TRAVELERS SERIES TRUST - EQUITY INCOME PORTFOLIO

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ISSUER NAME: AETNA INC.

Ticker: AET	Security ID: 00817Y108
Meeting Date: 04/28/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Betsy Z. Cohen as a Director	For	For	Management
1.2	Elect Molly J. Coye, M.D. as a Director	For	For	Management
1.3	Elect Barbara H. Franklin as a Director	For	For	Management
1.4	Elect Jeffrey E. Garten as a Director	For	For	Management
1.5	Elect Earl G. Graves as a Director	For	For	Management
1.6	Elect Gerald Greenwald as a Director	For	For	Management
1.7	Elect Ellen M. Hancock as a Director	For	For	Management
1.8	Elect Michael H. Jordan as a Director	For	For	Management
1.9	Elect Edward J. Ludwig as a Director	For	For	Management
1.10	Elect Joseph P. Newhouse as a Director	For	For	Management
1.11	Elect John W. Rowe, M.D. as a Director	For	For	Management
1.12	Elect Ronald A. Williams as a Director	For	For	Management
2	Approval of Independent Registered Public Accounting Firm	For	For	Management
3	Approval of 2006 Employee Stock Purchase Plan	For	For	Management
4	Shareholder proposal on cumulative voting	Against	Abstain	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ALBERTO-CULVER COMPANY

Ticker: ACV	Security ID: 013068101
Meeting Date: 01/26/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Carol L. Bernick as a Director	For	For	Management
1.2	Elect Jim Edgar as a Director	For	For	Management
1.3	Elect Leonard H. Lavin as a Director	For	For	Management
1.4	Elect Robert H. Rock as a Director	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ALCAN INC.

Ticker: AL	Security ID: 013716105
Meeting Date: 04/27/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect R. Berger as a Director	For	For	Management
1.2	Elect L.D. DeSautels as a Director	For	For	Management
1.3	Elect R.B. Evans as a Director	For	For	Management
1.4	Elect L.Y. Fortier as a Director	For	For	Management
1.5	Elect J.-P. Jacamon as a Director	For	For	Management
1.6	Elect Y. Mansion as a Director	For	For	Management
1.7	Elect G. Morgan as a Director	For	For	Management
1.8	Elect C. Morin-Postel as a Director	For	For	Management
1.9	Elect H.O. Ruding as a Director	For	For	Management
1.10	Elect G. Saint-Pierre as a Director	For	For	Management
1.11	Elect G. Schulmeyer as a Director	For	For	Management
1.12	Elect P.M. Tellier as a Director	For	For	Management
1.13	Elect M.K. Wong as a Director	For	For	Management
2	Appointment of Auditors: PriceWaterHouseCoopers LLP	For	For	Management
3	Shareholder proposal.	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ALCAN INC.

Ticker: AL	Security ID: 013716105
Meeting Date: 04/27/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect R. Berger as a Director	For	For	Management
1.2	Elect L.D. DeSautels as a Director	For	For	Management
1.3	Elect R.B. Evans as a Director	For	For	Management
1.4	Elect L.Y. Fortier as a Director	For	For	Management
1.5	Elect J.-P. Jacamon as a Director	For	For	Management
1.6	Elect Y. Mansion as a Director	For	For	Management
1.7	Elect G. Morgan as a Director	For	For	Management
1.8	Elect C. Morin-Postel as a Director	For	For	Management
1.9	Elect H.O. Ruding as a Director	For	For	Management
1.10	Elect G. Saint-Pierre as a Director	For	For	Management
1.11	Elect G. Schulmeyer as a Director	For	For	Management
1.12	Elect P.M. Tellier as a Director	For	For	Management
1.13	Elect M.K. Wong as a Director	For	For	Management
2	Appointment of Auditors: PriceWaterHouseCoopers LLP	For	For	Management
3	Shareholder proposal.	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ALCOA INC.

Ticker: AA	Security ID: 013817101
Meeting Date: 04/21/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Kathryn S. Fuller as a Director	For	For	Management
1.2	Elect Judith M. Gueron as a Director	For	For	Management
1.3	Elect Ernesto Zedillo as a Director	For	For	Management
2	Proposal to ratify the Independent Auditor	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ALTRIA GROUP, INC.

Ticker: MO	Security ID: 02209S103
Meeting Date: 04/27/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Elizabeth E. Bailey as a Director	For	For	Management
1.2	Elect Harold Brown as a Director	For	For	Management
1.3	Elect Mathis Cabiallavetta as a Director	For	For	Management
1.4	Elect Louis C. Camilleri as a Director	For	For	Management
1.5	Elect J. Dudley Fishburn as a Director	For	For	Management
1.6	Elect Robert E. R. Huntley as a Director	For	For	Management
1.7	Elect Thomas W. Jones as a Director	For	For	Management
1.8	Elect George Munoz as a Director	For	For	Management
1.9	Elect Lucio A. Noto as a Director	For	For	Management
1.10	Elect John S. Reed as a Director	For	For	Management
1.11      ��	Elect Stephen M. Wolf as a Director	For	For	Management
2	Ratification of the selection of Independent Auditors	For	For	Management
3	Stockholder Proposal 1 - Requesting Independent Board Chairman	Against	Against	Shareholder
4	Stockholder Proposal 2 - Requesting Commitment to Global Human Rights Standards	Against	Against	Shareholder
5	Stockholder Proposal 3 - Seeking to Address Health Hazards for African Americans Associated with Smoking Menthol Cigarettes	Against	Against	Shareholder
6	Stockholder Proposal 4 - Seeking to Extend New York Fire-Safe Products Globally	Against	Against	Shareholder
7	Stockholder Proposal 5 - Requesting Adoption of Animal Welfare Policy	Against	Against	Shareholder
8	Stockholder Proposal 6 - Requesting Support for Laws at All Levels Combating Use of Tobacco	Against	Against	Shareholder
9	Stockholder Proposal 7 - Seeking to Facilitate Medical Efforts to Dissuade Secondhand Smoke	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG	Security ID: 026874107
Meeting Date: 08/11/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect M. Aidinoff as a Director	For	Withhold	Management
1.2	Elect P. Chia as a Director	For	Withhold	Management
1.3	Elect M. Cohen as a Director	For	Withhold	Management
1.4	Elect W. Cohen as a Director	For	Withhold	Management
1.5	Elect M. Feldstein as a Director	For	Withhold	Management
1.6	Elect E. Futter as a Director	For	Withhold	Management
1.7	Elect S. Hammerman as a Director	For	Withhold	Management
1.8	Elect C. Hills as a Director	For	Withhold	Management
1.9	Elect R. Holbrooke as a Director	For	Withhold	Management
1.10	Elect D. Kanak as a Director	For	Withhold	Management
1.11	Elect G. Miles, Jr. as a Director	For	Withhold	Management
1.12	Elect M. Offit as a Director	For	Withhold	Management
1.13	Elect M. Sullivan as a Director	For	Withhold	Management
1.14	Elect E. Tse as a Director	For	Withhold	Management
1.15	Elect F. Zarb as a Director	For	Withhold	Management
2	Ratification of Independent Accountants	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AMERIPRISE FINANCIAL, INC.

Ticker: AMP	Security ID: 03076C106
Meeting Date: 04/26/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Ira D. Hall as a Director	For	For	Management
1.2	Elect Jeffrey Noddle as a Director	For	For	Management
1.3	Elect Richard F. Powers, III as a Director	For	For	Management
2	Proposal to ratify the Audit Committee s selection of Ernst & Young LLP as Independent Registered Public Accountants for 2006.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ANALOG DEVICES, INC.

Ticker: ADI	Security ID: 032654105
Meeting Date: 03/14/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect James A. Champy as a Director	For	For	Management
1.2	Elect Kenton J. Sicchitano as a Director	For	For	Management
1.3	Elect Lester C. Thurow as a Director	For	For	Management
2	To approve the company s 2006 Stock Incentive Plan.	For	For	Management
3	To ratify the selection of Ernst & Young LLP as the company s Independent Registered Public Accounting Firm for the fiscal year ending October 28, 2006.	For	For	Management
4	Shareholder proposal to initiate the appropriate process to amend the company s governance documents (Certificate of Incorporation or Bylaws) to provide that Director Nominees shall be elected by the affirmative vote of the majority of votes cast at an annual meeting of Shareholders.	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: APPLIED MATERIALS, INC.

Ticker: AMAT	Security ID: 038222105
Meeting Date: 03/22/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Michael H. Armacost as a Director	For	For	Management
1.2	Elect Deborah A. Coleman as a Director	For	For	Management
1.3	Elect Philip V. Gerdine as a Director	For	For	Management
1.4	Elect Thomas J. Iannotti as a Director	For	For	Management
1.5	Elect Charles Y.S. Liu as a Director	For	For	Management
1.6	Elect James C. Morgan as a Director	For	For	Management
1.7	Elect Gerhard H. Parker as a Director	For	For	Management
1.8	Elect Willem P. Roelandts as a Director	For	For	Management
1.9	Elect Michael R. Splinter as a Director	For	For	Management
2	To ratify the appointment of KPMG LLP as Applied Materials Independent Registered Public Accounting Firm for fiscal year 2006.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ARCHER-DANIELS-MIDLAND COMPANY

Ticker: ADM	Security ID: 039483102
Meeting Date: 11/03/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect G.A. Andreas as a Director	For	For	Management
1.2	Elect A.L. Boeckmann as a Director	For	For	Management
1.3	Elect M.H. Carter as a Director	For	For	Management
1.4	Elect R.S. Joslin as a Director	For	For	Management
1.5	Elect P.J. Moore as a Director	For	For	Management
1.6	Elect M.B. Mulroney as a Director	For	For	Management
1.7	Elect T.F. O’Neill as a Director	For	For	Management
1.8	Elect O.G. Webb as a Director	For	For	Management
1.9	Elect K.R. Westbrook as a Director	For	For	Management
2	Adopt Stockholder s Proposal No. 1 (Report on Impacts of Genetically Engineered Food.)	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AT&T INC.

Ticker: T	Security ID: 00206R102
Meeting Date: 04/28/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect William F. Aldinger III as a Director	For	For	Management
1.2	Elect Gilbert F. Amelio as a Director	For	For	Management
1.3	Elect August A. Busch III as a Director	For	For	Management
1.4	Elect Martin K. Eby, Jr. as a Director	For	For	Management
1.5	Elect James A. Henderson as a Director	For	For	Management
1.6	Elect Charles F. Knight as a Director	For	For	Management
1.7	Elect Jon C. Madonna as a Director	For	For	Management
1.8	Elect Lynn M. Martin as a Director	For	For	Management
1.9	Elect John B. McCoy as a Director	For	For	Management
1.10	Elect Mary S. Metz as a Director	For	For	Management
1.11	Elect Toni Rembe as a Director	For	For	Management
1.12	Elect S. Donley Ritchey as a Director	For	For	Management
1.13	Elect Joyce M. Roche as a Director	For	For	Management
1.14	Elect Randall L. Stephenson as a Director	For	For	Management
1.15	Elect Laura D’Andrea Tyson as a Director	For	For	Management
1.16	Elect Patricia P. Upton as a Director	For	For	Management
1.17	Elect Edward E. Whitacre, Jr. as a Director	For	For	Management
2	Approve appointment of Independent Auditors	For	For	Management
3	Approve 2006 Incentive Plan	For	Against	Management
4	Approve amendment to Restated Certificate of Incorporation	For	For	Management
5	Stockholder Proposal A	Against	Against	Shareholder
6	Stockholder Proposal B	Against	Against	Shareholder
7	Stockholder Proposal C	Against	Against	Shareholder
8	Stockholder Proposal D	Against	Against	Shareholder
9	Stockholder Proposal E	Against	Against	Shareholder
10	Stockholder Proposal F	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AVERY DENNISON CORPORATION

Ticker: AVY	Security ID: 053611109
Meeting Date: 04/27/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect John T. Cardis as a Director	For	For	Management
1.2	Elect David E.I. Pyott as a Director	For	For	Management
1.3	Elect Dean A. Scarborough as a Director	For	For	Management
1.4	Elect Julia A. Stewart as a Director	For	For	Management
2	Ratification of the appointment of PriceWaterHouseCoopers LLP as the company s Independent Auditors for the current fiscal year, which ends on December 30, 2006	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AVNET, INC.

Ticker: AVT	Security ID: 053807103
Meeting Date: 11/10/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Eleanor Baum as a Director	For	For	Management
1.2	Elect J. Veronica Biggins as a Director	For	For	Management
1.3	Elect Lawrence W. Clarkson as a Director	For	For	Management
1.4	Elect Ehud Houminer as a Director	For	For	Management
1.5	Elect James A. Lawrence as a Director	For	For	Management
1.6	Elect Frank R. Noonan as a Director	For	For	Management
1.7	Elect Ray M. Robinson as a Director	For	For	Management
1.8	Elect Peter M. Smitham as a Director	For	For	Management
1.9	Elect Gary L. Tooker as a Director	For	For	Management
1.10	Elect Roy Vallee as a Director	For	For	Management
2	Ratification of appointment of KPMG LLP as the Independent Public Accounting Firm for the fiscal year ending July 1, 2006.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BANK OF AMERICA CORPORATION

Ticker: BAC	Security ID: 060505104
Meeting Date: 04/26/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect William Barnet, III as a Director	For	For	Management
1.2	Elect Frank P. Bramble, Sr. as a Director	For	For	Management
1.3	Elect John T. Collins as a Director	For	For	Management
1.4	Elect Gary L. Countryman as a Director	For	For	Management
1.5	Elect Tommy R. Franks as a Director	For	For	Management
1.6	Elect Paul Fulton as a Director	For	For	Management
1.7	Elect Charles K. Gifford as a Director	For	For	Management
1.8	Elect W. Steven Jones as a Director	For	For	Management
1.9	Elect Kenneth D. Lewis as a Director	For	For	Management
1.10	Elect Monica C. Lozano as a Director	For	For	Management
1.11	Elect Walter E. Massey as a Director	For	For	Management
1.12	Elect Thomas J. May as a Director	For	For	Management
1.13	Elect Patricia E. Mitchell as a Director	For	For	Management
1.14	Elect Thomas M. Ryan as a Director	For	For	Management
1.15	Elect O. Temple Sloan, Jr. as a Director	For	For	Management
1.16	Elect Meredith R. Spangler as a Director	For	For	Management
1.17	Elect Robert L. Tillman as a Director	For	For	Management
1.18	Elect Jackie M. Ward as a Director	For	For	Management
2	Ratification of the Independent Registered Public Accounting Firm for 2006.	For	For	Management
3	Adopt an amendment to the 2003 Key Associate Stock Plan.	For	For	Management
4	Stockholder Proposal- Political Contributions	Against	Against	Shareholder
5	Stockholder Proposal- Majority Voting in Director Elections	Against	Against	Shareholder
6	Stockholder Proposal- Independent Board Chairman	Against	Against	Shareholder
7	Stockholder Proposal- Equal Employment Opportunity Policy	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BECTON, DICKINSON AND COMPANY

Ticker: BDX	Security ID: 075887109
Meeting Date: 01/31/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Edward J. Ludwig as a Director	For	For	Management
1.2	Elect Willard J. Overlock, Jr as a Director	For	For	Management
1.3	Elect Bertram L. Scott as a Director	For	For	Management
2	Ratification of selection of Independent Registered Public Accounting Firm	For	For	Management
3	Environmental Report	Against	Against	Shareholder
4	Cumulative Voting	Against	Abstain	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BELLSOUTH CORPORATION

Ticker: BLS	Security ID: 079860102
Meeting Date: 04/24/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect F.D. Ackerman as a Director	For	For	Management
1.2	Elect R.V. Anderson as a Director	For	For	Management
1.3	Elect J.H. Blanchard as a Director	For	For	Management
1.4	Elect J.H. Brown as a Director	For	For	Management
1.5	Elect A.M. Codina as a Director	For	For	Management
1.6	Elect M.L. Feidler as a Director	For	For	Management
1.7	Elect K.F. Feldstein as a Director	For	For	Management
1.8	Elect J.P. Kelly as a Director	For	For	Management
1.9	Elect L.F. Mullin as a Director	For	For	Management
1.10	Elect R.B. Smith as a Director	For	For	Management
1.11	Elect W.S. Stavropoulos as a Director	For	For	Management
2	Ratify the appointment of the Independent Registered Public Accounting Firm	For	For	Management
3	Shareholder Proposal Re: Disclosure of Political Contributions	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BURLINGTON NORTHERN SANTA FE CORPORATION

Ticker: BNI	Security ID: 12189T104
Meeting Date: 04/19/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect A.L. Boeckmann as a Director	For	For	Management
1.2	Elect D.G. Cook as a Director	For	For	Management
1.3	Elect V.S. Martinez as a Director	For	For	Management
1.4	Elect M.F. Racicot as a Director	For	For	Management
1.5	Elect R.S. Roberts as a Director	For	For	Management
1.6	Elect M.K. Rose as a Director	For	For	Management
1.7	Elect M.J. Shapiro as a Director	For	For	Management
1.8	Elect J.C. Watts, Jr as a Director	For	For	Management
1.9	Elect R.H. West as a Director	For	For	Management
1.10	Elect J.S. Whisler as a Director	For	For	Management
1.11	Elect E.E. Whitacre, Jr. as a Director	For	For	Management
2	Ratification of the appointment of Pricewaterhousecoopers LLP as the Company s Independent Auditor for 2006 (Advisory Vote).	For	For	Management
3	Approval of the Amended and Restated Burlington Northern Santa Fe 1999 Stock Incentive Plan.	For	For	Management
4	Approval of the Amended and Restated BNSF Railway Company Incentive Compensation Plan.	For	For	Management
5	Shareholder proposal regarding majority voting.	Against	Against	Shareholder
6	Shareholder proposal regarding separation of Chairman and Chief Executive Officer.	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CANADIAN NATIONAL RAILWAY COMPANY

Ticker: CNI	Security ID: 136375102
Meeting Date: 04/21/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Michael R. Armellino as a Director	For	For	Management
1.2	Elect A. Charles Baillie as a Director	For	For	Management
1.3	Elect Hugh J. Bolton as a Director	For	For	Management
1.4	Elect Purdy Crawford as a Director	For	For	Management
1.5	Elect J.V. Raymond Cyr as a Director	For	For	Management
1.6	Elect Amb. Gordon D. Giffin as a Director	For	For	Management
1.7	Elect James K. Gray as a Director	For	For	Management
1.8	Elect E. Hunter Harrison as a Director	For	For	Management
1.9	Elect Edith E. Holiday as a Director	For	For	Management
1.10	Elect V.M. Kempston Darkes as a Director	For	For	Management
1.11	Elect Robert H. Lee as a Director	For	For	Management
1.12	Elect Denis Losier as a Director	For	For	Management
1.13	Elect Hon. Edward C. Lumley as a Director	For	For	Management
1.14	Elect David G.A. McLean as a Director	For	For	Management
1.15	Elect Robert Pace as a Director	For	For	Management
2	Appointment of KPMG LLP as Auditors.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CAPITAL ONE FINANCIAL CORPORATION

Ticker: COF	Security ID: 14040H105
Meeting Date: 04/27/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Richard D. Fairbank as a Director	For	For	Management
1.2	Elect E.R. Campbell as a Director	For	For	Management
1.3	Elect Stanley Westreich as a Director	For	For	Management
2	Ratification of Ernst & Young LLP as Independent Auditors of the Corporation for 2006.	For	For	Management
3	Approval and adoption of the Amended and Restated Capital One 2004 Stock Incentive Plan.	For	Against	Management
4	Stockholder proposal: Director Election Majority Vote Standard.	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CAPITALSOURCE INC.

Ticker: CSE	Security ID: 14055X102
Meeting Date: 04/27/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect William G. Byrnes as a Director	For	For	Management
1.2	Elect John K. Delaney as a Director	For	For	Management
1.3	Elect Sara L. Grootwassink as a Director	For	For	Management
1.4	Elect Thomas F. Steyer as a Director	For	For	Management
2	Ratification of the appointment of Ernst & Young LLP.	For	For	Management
3	Amendment and restatement of the company s Second Amended and restated Equity Incentive Plan.	For	Against	Management
4	Amendment and restatement of the company s Charter.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CARDINAL HEALTH, INC.

Ticker: CAH	Security ID: 14149Y108
Meeting Date: 11/02/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect J. Michael Losh as a Director	For	For	Management
1.2	Elect John B. McCoy as a Director	For	For	Management
1.3	Elect Michael D. O’Halleran as a Director	For	For	Management
1.4	Elect Jean G. Spaulding, M.D. as a Director	For	For	Management
1.5	Elect Matthew D. Walter as a Director	For	For	Management
2	Proposal to adopt the Cardinal Health, Inc. 2005 Long-term Incentive Plan.	For	For	Management
3	Proposal to adopt amendments to the Company s Restated Code of Regulations to provide for the annual election of Directors.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CISCO SYSTEMS, INC.

Ticker: CSCO	Security ID: 17275R102
Meeting Date: 11/15/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Carol A. Bartz as a Director	For	For	Management
1.2	Elect M. Michele Burns as a Director	For	For	Management
1.3	Elect Larry R. Carter as a Director	For	For	Management
1.4	Elect John T. Chambers as a Director	For	For	Management
1.5	Elect Dr. John L. Hennessy as a Director	For	For	Management
1.6	Elect Richard M. Kovacevich as a Director	For	For	Management
1.7	Elect Roderick C. McGeary as a Director	For	For	Management
1.8	Elect James C. Morgan as a Director	For	For	Management
1.9	Elect John P. Morgridge as a Director	For	For	Management
1.10	Elect Steven M. West as a Director	For	For	Management
1.11	Elect Jerry Yang as a Director	For	For	Management
2	To approve the adoption of the 2005 Stock Incentive Plan.	For	Against	Management
3	To ratify the appointment of PriceWaterHouseCoopers LLP as Cisco s Independent Registered Public Accounting Firm for the fiscal year ending July 29, 2006.	For	For	Management
4	Proposal submitted by a shareholder urging the Board of Directors to adopt a policy that a significant portion of future equity compensation grants to Senior Executives shall be shares of stock that require the achievement of performance goals as a prerequisite to vesting, as more fully set forth in the accompanying Proxy Statement.	Against	Against	Shareholder
5	Proposal submitted by shareholders requesting that the Board s Compensation Committee initiate a review of Cisco s Executive Compensation Policies and to make available, upon request, a report of that review by January 1, 2006, as more fully set forth in the accompanying Proxy Statement.	Against	Against	Shareholder
6	Proposal submitted by shareholders requesting the Board to prepare a report to shareholders describing the progress toward development and implementation of a company Human Rights Policy and the plan for implementation with partners and resellers by May 31, 2006, as more fully set forth in the accompanying Proxy Statement.	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CITIGROUP INC.

Ticker: C	Security ID: 172967101
Meeting Date: 04/18/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect C. Michael Armstrong as a Director	For	For	Management
1.2	Elect Alain J.P. Belda as a Director	For	For	Management
1.3	Elect George David as a Director	For	For	Management
1.4	Elect Kenneth T. Derr as a Director	For	For	Management
1.5	Elect John M. Deutch as a Director	For	For	Management
1.6	Elect R. Hernandez Ramirez as a Director	For	For	Management
1.7	Elect Ann Dibble Jordan as a Director	For	For	Management
1.8	Elect Klaus Kleinfeld as a Director	For	For	Management
1.9	Elect Andrew N. Liveris as a Director	For	For	Management
1.10	Elect Dudley C. Mecum as a Director	For	For	Management
1.11	Elect Anne Mulcahy as a Director	For	For	Management
1.12	Elect Richard D. Parsons as a Director	For	For	Management
1.13	Elect Charles Prince as a Director	For	For	Management
1.14	Elect Judith Rodin as a Director	For	For	Management
1.15	Elect Robert E. Rubin as a Director	For	For	Management
1.16	Elect Franklin A. Thomas as a Director	For	For	Management
2	Proposal to ratify the selection of KPMG LLP as Citigroup s Independent Registered Public Accounting Firm for 2006.	For	For	Management
3	Proposal to amend Article Fourth of the Restated Certificate of Incorporation.	For	For	Management
4	Proposal to amend Article Eighth of the Restated Certificate of Incorporation.	For	For	Management
5	Proposal to amend Article Ninth of the Restated Certificate of Incorporation.	For	For	Management
6	Stockholder proposal requesting no future New Stock Option Grants and no renewal or repricing of current stock options.	Against	Against	Shareholder
7	Stockholder proposal requesting a report on political contributions.	Against	Against	Shareholder
8	Stockholder proposal requesting a report on charitable contributions.	Against	Against	Shareholder
9	Stockholder proposal requesting the adoption of a policy regarding performance-based equity compensation for Senior Executives.	Against	Against	Shareholder
10	Stockholder proposal regarding reimbursement of expenses incurred by a stockholder in a contested election of Directors.	Against	Against	Shareholder
11	Stockholder proposal requesting that the Chairman of the Board have no management duties, titles or responsibilities.	Against	Against	Shareholder
12	Stockholder proposal requesting the recoupment of management bonuses in the event of a restatement of earnings.	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: COMPUTER ASSOCIATES INTERNATIONAL, I

Ticker: CA	Security ID: 204912109
Meeting Date: 08/24/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Kenneth D. Cron as a Director	For	For	Management
1.2	Elect Alfonse M. D’Amato as a Director	For	For	Management
1.3	Elect Gary J. Fernandes as a Director	For	For	Management
1.4	Elect Robert E. La Blanc as a Director	For	For	Management
1.5	Elect Jay W. Lorsch as a Director	For	For	Management
1.6	Elect William E. McCracken as a Director	For	For	Management
1.7	Elect Lewis S. Ranieri as a Director	For	For	Management
1.8	Elect Walter P. Schuetze as a Director	For	For	Management
1.9	Elect John A. Swainson as a Director	For	For	Management
1.10	Elect Laura S. Unger as a Director	For	For	Management
1.11	Elect Ron Zambonini as a Director	For	For	Management
2	Ratification of the company s Change in Control Severance Policy.	For	For	Management
3	Ratification of the appointment of KPMG LLP as the company s Independent Registered Public Accountants for the fiscal year ending March 31, 2006.	For	For	Management
4	Approval of amendments to the company s 2002 Incentive Plan.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CRANE CO.

Ticker: CR	Security ID: 224399105
Meeting Date: 04/24/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect D.G. Cook* as a Director	For	For	Management
1.2	Elect R.S. Evans* as a Director	For	For	Management
1.3	Elect E.C. Fast* as a Director	For	For	Management
1.4	Elect D.R. Gardner* as a Director	For	For	Management
1.5	Elect R.F. McKenna** as a Director	For	For	Management
2	Approval of Deloitte & Touche LLP as Independent Auditors for the company for 2006	For	For	Management
3	Approval of shareholder proposal concerning adoption of the MacBride Principles	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: DOVER CORPORATION

Ticker: DOV	Security ID: 260003108
Meeting Date: 04/18/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect D.H. Benson as a Director	For	For	Management
1.2	Elect R.W. Cremin as a Director	For	For	Management
1.3	Elect J-P.M. Ergas as a Director	For	For	Management
1.4	Elect K.C. Graham as a Director	For	For	Management
1.5	Elect R.L. Hoffman as a Director	For	For	Management
1.6	Elect J.L. Koley as a Director	For	For	Management
1.7	Elect R.K. Lochridge as a Director	For	For	Management
1.8	Elect T.L. Reece as a Director	For	For	Management
1.9	Elect B.G. Rethore as a Director	For	For	Management
1.10	Elect M.B. Stubbs as a Director	For	For	Management
1.11	Elect M.A. Winston as a Director	For	For	Management
2	To transact such other business as may properly come before the meeting.	For	Abstain	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: EATON CORPORATION

Ticker: ETN	Security ID: 278058102
Meeting Date: 04/26/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Christopher M. Connor as a Director	For	For	Management
1.2	Elect Alexander M. Cutler as a Director	For	For	Management
1.3	Elect Deborah. L. McCoy as a Director	For	For	Management
1.4	Elect Gary L. Tooker as a Director	For	For	Management
2	Ratification of the appointment of Ernst & Young LLP as Independent Auditor for 2006.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: EXELON CORPORATION

Ticker: EXC	Security ID: 30161N101
Meeting Date: 07/22/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1	Approval of Share Issuance	For	For	Management
2.1	Elect E.A. Brennan as a Director	For	For	Management
2.2	Elect B. Demars as a Director	For	For	Management
2.3	Elect N.A. Diaz as a Director	For	For	Management
2.4	Elect J.W. Rowe as a Director	For	For	Management
2.5	Elect R. Rubin as a Director	For	For	Management
3	Approval of amendment to Amended and Restated Articles of Incorporation	For	For	Management
4	Ratification of Independent Accountants	For	For	Management
5	Approval of 2006 Long-term Incentive Plan	For	Against	Management
6	Approval of Exelon Employee Stock Purchase Plan for unincorporated subsidiaries	For	Against	Management
7	Approval to adjourn or postpone annual meeting	For	Abstain	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: FEDERATED DEPARTMENT STORES, INC.

Ticker: FD	Security ID: 31410H101
Meeting Date: 07/13/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1	To authorize the issuance of Federated Common Stock pursuant to the terms of the Agreement and Plan of Merger, dated as of February 27, 2005, by and among the May Department Stores Company, Federated and Milan Acquisition LLC., pursuant to which may will merge with Milan Acquisition LLC. On the terms and subject to the conditions contained in the Merger Agreement.	For	For	Management
2.1	Elect Meyer Feldberg as a Director	For	For	Management
2.2	Elect Terry J. Lundgren as a Director	For	For	Management
2.3	Elect Marna C. Whittington as a Director	For	For	Management
3	To adopt an amendment to Federated s Certificate of Incorporation to provide for the annual election of Directors.	For	For	Management
4	To ratify the appointment of KPMG LLP as Federated s Independent Registered Public Accounting Firm for the fiscal year ending January 28, 2006.	For	For	Management
5	To approve adjournments or postponements of the Federated Annual Meeting, if necessary, to permit further solicitation of proxies if there are not sufficient votes at the time of the Federated Annual Meeting to approve the above proposals.	For	Abstain	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: FEDEX CORPORATION

Ticker: FDX	Security ID: 31428X106
Meeting Date: 09/26/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect James L. Barksdale as a Director	For	For	Management
1.2	Elect August A. Busch IV as a Director	For	For	Management
1.3	Elect John A. Edwardson as a Director	For	For	Management
1.4	Elect Judith L. Estrin as a Director	For	For	Management
1.5	Elect J. Kenneth Glass as a Director	For	For	Management
1.6	Elect Philip Greer as a Director	For	For	Management
1.7	Elect J.R. Hyde, III as a Director	For	For	Management
1.8	Elect Shirley A. Jackson as a Director	For	For	Management
1.9	Elect Charles T. Manatt as a Director	For	For	Management
1.10	Elect Frederick W. Smith as a Director	For	For	Management
1.11	Elect Joshua I. Smith as a Director	For	For	Management
1.12	Elect Paul S. Walsh as a Director	For	For	Management
1.13	Elect Peter S. Willmott as a Director	For	For	Management
2	Approval of amendment to Incentive Stock Plan to increase the number of shares issuable under the plan.	For	Against	Management
3	Ratification of Independent Registered Public Accounting Firm.	For	For	Management
4	Stockholder proposal regarding simple majority voting.	Against	For	Shareholder
5	Stockholder proposal regarding Political Contributions Report.	Against	Against	Shareholder
6	Stockholder proposal regarding majority voting for Director elections.	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: FLEETWOOD ENTERPRISES, INC.

Ticker: FLE	Security ID: 339099103
Meeting Date: 09/13/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Loren K. Carroll as a Director	For	For	Management
1.2	Elect J. Michael Hagan as a Director	For	For	Management
1.3	Elect Dr. Douglas M. Lawson as a Director	For	For	Management
1.4	Elect John T. Montford as a Director	For	For	Management
2	To approve the 2005 Senior Executive Short-term Incentive Compensation Plan.	For	For	Management
3	To ratify the appointment of Ernst & Young LLP as Fleetwood s Independent Registered Public Accounting Firm for fiscal 2006.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: FMC CORPORATION

Ticker: FMC	Security ID: 302491303
Meeting Date: 04/25/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Patricia A. Buffler as a Director	For	For	Management
1.2	Elect G. Peter D’Aloia as a Director	For	For	Management
1.3	Elect C. Scott Greer as a Director	For	For	Management
1.4	Elect Paul J. Norris as a Director	For	For	Management
2	Approval of the amendment to the FMC Corporation Incentive Compensation and Stock Plan.	For	For	Management
3	Ratification of the appointment of Independent Registered Public Accounting Firm.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: GANNETT CO., INC.

Ticker: GCI	Security ID: 364730101
Meeting Date: 04/18/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Marjorie Magner as a Director	For	For	Management
1.2	Elect Duncan M. McFarland as a Director	For	For	Management
1.3	Elect Karen Hastie Williams as a Director	For	For	Management
2	Proposal to ratify Ernst & Young LLP as the Company s Independent Registered Public Accounting Firm for the 2006 fiscal year.	For	For	Management
3	Proposal to re-approve the material terms of the performance measures in the company s 2001 Omnibus Incentive Compensation Plan.	For	For	Management
4	Shareholder proposal concerning Annual Election of Directors.	Against	For	Shareholder
5	Shareholder proposal concerning Independent Board Chairman.	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: GENERAL ELECTRIC COMPANY

Ticker: GE	Security ID: 369604103
Meeting Date: 04/26/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect James I. Cash, Jr. as a Director	For	For	Management
1.2	Elect Sir William M. Castell as a Director	For	For	Management
1.3	Elect Ann M. Fudge as a Director	For	For	Management
1.4	Elect Claudio X. Gonzalez as a Director	For	For	Management
1.5	Elect Jeffrey R. Immelt as a Director	For	For	Management
1.6	Elect Andrea Jung as a Director	For	For	Management
1.7	Elect Alan G. Lafley as a Director	For	For	Management
1.8	Elect Robert W. Lane as a Director	For	For	Management
1.9	Elect Ralph S. Larsen as a Director	For	For	Management
1.10	Elect Rochelle B. Lazarus as a Director	For	For	Management
1.11	Elect Sam Nunn as a Director	For	For	Management
1.12	Elect Roger S. Penske as a Director	For	For	Management
1.13	Elect Robert J. Swieringa as a Director	For	For	Management
1.14	Elect Douglas A. Warner III as a Director	For	For	Management
1.15	Elect Robert C. Wright as a Director	For	For	Management
2	Ratification of selection of Independent Auditor	For	For	Management
3	Cumulative voting	Against	Abstain	Shareholder
4	Curb over-extended Directors	Against	Against	Shareholder
5	One Director from the Ranks of Retirees	Against	Against	Shareholder
6	Independent Board Chairman	Against	Against	Shareholder
7	Director Election Majority Vote Standard	Against	Against	Shareholder
8	Report on Global Warming Science	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: HEWLETT-PACKARD COMPANY

Ticker: HPQ	Security ID: 428236103
Meeting Date: 03/15/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect P.C. Dunn as a Director	For	For	Management
1.2	Elect L.T. Babbio, Jr. as a Director	For	For	Management
1.3	Elect S.M. Baldauf as a Director	For	For	Management
1.4	Elect R.A. Hackborn as a Director	For	For	Management
1.5	Elect J.H. Hammergren as a Director	For	For	Management
1.6	Elect M.V. Hurd as a Director	For	For	Management
1.7	Elect G.A. Keyworth II as a Director	For	For	Management
1.8	Elect T.J. Perkins as a Director	For	For	Management
1.9	Elect R.L. Ryan as a Director	For	For	Management
1.10	Elect L.S. Salhany as a Director	For	For	Management
1.11	Elect R.P. Wayman as a Director	For	For	Management
2	Proposal to ratify the appointment of the Independent Registered Public Accounting Firm for the fiscal year ending October 31, 2006.	For	For	Management
3	Proposal to approve the Hewlett-Packard Company 2005 Pay-For-Results Plan.	For	For	Management
4	Stockholder proposal entitled Director Election Majority Vote Standard Proposal.	Against	Against	Shareholder
5	Stockholder proposal entitled Recoup Unearned Management Bonuses.	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: INVESTORS FINANCIAL SERVICES CORP.

Ticker: IFIN	Security ID: 461915100
Meeting Date: 04/18/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Richard P. Boyatzi as a Director	For	For	Management
1.2	Elect Frank B. Condon, Jr. as a Director	For	For	Management
1.3	Elect John I. Snow III as a Director	For	For	Management
2	To approve the company s Senior Executive Bonus Plan.	For	For	Management
3	To ratify the selection of Deloitte & Touche LLP as the company s Independent Registered Public Accounting Firm for the fiscal year ending December 31, 2006.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: INVITROGEN CORPORATION

Ticker: IVGN	Security ID: 46185R100
Meeting Date: 04/21/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Gregory T. Lucier as a Director	For	For	Management
1.2	Elect Donald W. Grimm as a Director	For	For	Management
2	Ratification of the appointment of Ernst & Young as Independent Auditors of the company for fiscal year 2006	For	For	Management
3	Amendment of the company s 1998 Employee Stock Purchase Plan	For	For	Management
4	Amendment of the company s Restated Certificate of Incorporation	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: JOHNSON & JOHNSON

Ticker: JNJ	Security ID: 478160104
Meeting Date: 04/27/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Mary S. Coleman as a Director	For	For	Management
1.2	Elect James G. Cullen as a Director	For	For	Management
1.3	Elect Robert J. Darretta as a Director	For	For	Management
1.4	Elect Michael M. E. Johns as a Director	For	For	Management
1.5	Elect Ann D. Jordan as a Director	For	For	Management
1.6	Elect Arnold G. Langbo as a Director	For	For	Management
1.7	Elect Susan L. Lindquist as a Director	For	For	Management
1.8	Elect Leo F. Mullin as a Director	For	For	Management
1.9	Elect Christine A. Poon as a Director	For	For	Management
1.10	Elect Charles Prince as a Director	For	For	Management
1.11	Elect Steven S Reinemund as a Director	For	For	Management
1.12	Elect David Satcher as a Director	For	For	Management
1.13	Elect William C. Weldon as a Director	For	For	Management
2	Approval of amendments to the Restated Certificate of Incorporation	For	For	Management
3	Ratification of appointment of PriceWaterHouseCoopers as Independent Registered Public Accounting Firm	For	For	Management
4	Proposal on charitable contributions	Against	Against	Shareholder
5	Proposal on majority voting requirements for Director Nominees	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: JOHNSON CONTROLS, INC.

Ticker: JCI	Security ID: 478366107
Meeting Date: 01/25/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Dennis W. Archer as a Director	For	For	Management
1.2	Elect John M. Barth as a Director	For	For	Management
1.3	Elect Paul A. Brunner as a Director	For	For	Management
1.4	Elect Southwood J. Morcott as a Director	For	For	Management
2	Ratification of PriceWaterhouseCoopers as Independent Auditors for 2006.	For	For	Management
3	Approval of the Johnson Controls, Inc. Annual and Long-term Incentive Performance Plan (ALTIPP).	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: KELLOGG COMPANY

Ticker: K	Security ID: 487836108
Meeting Date: 04/21/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect John T. Dillon as a Director	For	For	Management
1.2	Elect James M. Jenness as a Director	For	For	Management
1.3	Elect L. Daniel Jorndt as a Director	For	For	Management
1.4	Elect William D. Perez as a Director	For	For	Management
2	Ratification of Independent Auditor for 2006	For	For	Management
3	Approval of the Kellogg Company Senior Executive Annual Incentive Plan	For	For	Management
4	Prepare Sustainability Report	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: KLA-TENCOR CORPORATION

Ticker: KLAC	Security ID: 482480100
Meeting Date: 11/04/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Kenneth Levy as a Director	For	For	Management
1.2	Elect Jon D. Tompkins as a Director	For	For	Management
1.3	Elect Lida Urbanek as a Director	For	For	Management
2	To approve the company s Internal Revenue Code Section 162(m) Performance Bonus Plan.	For	For	Management
3	To ratify the appointment of PriceWaterhouseCoopers LLP as the company s Independent Registered Public Accounting Firm for the fiscal year ending June 30, 2006.	For	For	Management
4	Stockholder proposal regarding majority voting for Directors.	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: LAIDLAW INTERNATIONAL, INC.

Ticker: LI	Security ID: 50730R102
Meeting Date: 02/02/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Kevin E. Benson as a Director	For	For	Management
1.2	Elect Lawrence M. Nagin as a Director	For	For	Management
1.3	Elect Peter E. Stangl as a Director	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: LAM RESEARCH CORPORATION

Ticker: LRCX	Security ID: 512807108
Meeting Date: 11/03/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect James W. Bagley as a Director	For	For	Management
1.2	Elect David G. Arscott as a Director	For	For	Management
1.3	Elect Robert M. Berdahl as a Director	For	For	Management
1.4	Elect Richard J. Elkus, Jr. as a Director	For	For	Management
1.5	Elect Jack R. Harris as a Director	For	For	Management
1.6	Elect Grant M. Inman as a Director	For	For	Management
1.7	Elect Stephen G. Newberry as a Director	For	For	Management
1.8	Elect Seiichi Watanabe as a Director	For	For	Management
2	Proposal to approve amendment of the Lam 2004 Executive Incentive Plan.	For	For	Management
3	Proposal to ratify the appointment of Ernst & Young LLP as the Independent Registered Public Accounting Firm of the company for the fiscal year 2006.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: LEHMAN BROTHERS HOLDINGS INC.

Ticker: LEH	Security ID: 524908100
Meeting Date: 04/05/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Thomas H. Cruikshank as a Director	For	For	Management
1.2	Elect Roland A. Hernandez as a Director	For	For	Management
1.3	Elect Henry Kaufman as a Director	For	For	Management
1.4	Elect John D. MacOmber as a Director	For	For	Management
2	Ratify the selection of Ernst & Young LLP as the company s Independent Auditors for the 2006 fiscal year by the Audit Committee of the Board of Directors.	For	For	Management
3	Adopt an amendment to the company s restated Certificate of Incorporation to increase the number of authorized shares of common stock from 600 million to 1.2 billion shares.	For	For	Management
4	Adopt an amendment to the company s restated Certificate of Incorporation to provide for the annual election of all Directors.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MARRIOTT INTERNATIONAL, INC.

Ticker: MAR	Security ID: 571903202
Meeting Date: 04/28/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Richard S. Braddock as a Director	For	For	Management
1.2	Elect Floretta Dukes McKenzie as a Director	For	For	Management
1.3	Elect Lawrence M. Small as a Director	For	For	Management
2	Ratification of appointment of Ernst & Young LLP as Principal Independent Auditor.	For	For	Management
3	Approval of amendments to the charter to declassify the Board of Directors and establish annual election of all directors.	For	For	Management
4	Shareholder proposal to require election of directors by a majority of votes cast at an annual meeting.	For	For	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MEDTRONIC, INC.

Ticker: MDT	Security ID: 585055106
Meeting Date: 08/25/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Shirley A. Jackson, PhD as a Director	For	For	Management
1.2	Elect Denise M. O’Leary as a Director	For	For	Management
1.3	Elect Jean-pierre Rosso as a Director	For	For	Management
1.4	Elect Jack W. Schuler as a Director	For	For	Management
2	To ratify the appointment of PriceWaterHouseCoopers LLP as Medtronic s Independent Registered Public Accounting Firm.	For	For	Management
3	To approve the Medtronic, Inc. 2005 Employees Stock Purchase Plan.	For	For	Management
4	To approve the Medtronic, Inc. 1998 Outside Director Stock Compensation Plan (as amended and restated).	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MELLON FINANCIAL CORPORATION

Ticker: MEL	Security ID: 58551A108
Meeting Date: 04/18/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Paul L. Cejas as a Director	For	For	Management
1.2	Elect Seward Prosser Mellon as a Director	For	For	Management
1.3	Elect Mark A. Nordenberg as a Director	For	For	Management
1.4	Elect W.E. Strickland, Jr. as a Director	For	For	Management
2	Proposal to approve the adoption of Mellon Financial Corporation Director Equity Plan (2006).	For	Against	Management
3	Shareholder proposal.	Against	For	Shareholder
4	Ratification of appointment of KPMG LLP as Independent Public Accountants.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MERCK & CO., INC.

Ticker: MRK	Security ID: 589331107
Meeting Date: 04/25/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Richard T. Clark as a Director	For	For	Management
1.2	Elect Lawrence A. Bossidy as a Director	For	For	Management
1.3	Elect William G. Bowen as a Director	For	For	Management
1.4	Elect Johnnetta B. Cole as a Director	For	For	Management
1.5	Elect William B. Harrison, Jr as a Director	For	For	Management
1.6	Elect William N. Kelley as a Director	For	For	Management
1.7	Elect Rochelle B. Lazarus as a Director	For	For	Management
1.8	Elect Thomas E. Shenk as a Director	For	For	Management
1.9	Elect Anne M. Tatlock as a Director	For	For	Management
1.10	Elect Samuel O. Thier as a Director	For	For	Management
1.11	Elect Wendell P. Weeks as a Director	For	For	Management
1.12	Elect Peter C. Wendell as a Director	For	For	Management
2	Ratification of the appointment of the company s Independent Registered Public Accounting Firm for 2006	For	For	Management
3	Proposal to adopt the 2007 Incentive Stock Plan	For	Against	Management
4	Proposal to adopt the 2006 Non-Employee Directors Stock Option Plan	For	Against	Management
5	Stockholder proposal concerning Stock Option Awards	Against	Against	Shareholder
6	Stockholder proposal concerning Non-Director shareholder votes	Against	For	Shareholder
7	Stockholder proposal concerning an Animal Welfare Policy Report	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MERRILL LYNCH & CO., INC.

Ticker: MER	Security ID: 590188108
Meeting Date: 04/28/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Alberto Cribiore as a Director	For	For	Management
1.2	Elect Aulana L. Peters as a Director	For	For	Management
1.3	Elect Charles O. Rossotti as a Director	For	For	Management
2	Ratify Appointment of Deloitte & Touche LLP as Independent Registered Public Accounting Firm	For	For	Management
3	Institute cumulative voting	Against	Abstain	Shareholder
4	Submit Director compensation to shareholders for annual approval	Against	Against	Shareholder
5	Submit Management Development and Compensation Committee Report to Shareholders for annual approval	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MICROSOFT CORPORATION

Ticker: MSFT	Security ID: 594918104
Meeting Date: 11/09/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect William H. Gates III as a Director	For	For	Management
1.2	Elect Steven A. Ballmer as a Director	For	For	Management
1.3	Elect James I. Cash Jr. as a Director	For	For	Management
1.4	Elect Dina Dublon as a Director	For	For	Management
1.5	Elect Raymond V. Gilmartin as a Director	For	For	Management
1.6	Elect A. McLaughlin Korologos as a Director	For	For	Management
1.7	Elect David F. Marquardt as a Director	For	For	Management
1.8	Elect Charles H. Noski as a Director	For	For	Management
1.9	Elect Helmut Panke as a Director	For	For	Management
1.10	Elect Jon A. Shirley as a Director	For	For	Management
2	Ratification of the selection of Deloitte & Touche LLP as the company s Independent Auditor	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MYLAN LABORATORIES INC.

Ticker: MYL	Security ID: 628530107
Meeting Date: 10/28/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Milan Puskar as a Director	For	For	Management
1.2	Elect Robert J. Coury as a Director	For	For	Management
1.3	Elect Wendy Cameron as a Director	For	For	Management
1.4	Elect Neil Dimick as a Director	For	For	Management
1.5	Elect D. J. Leech, C.P.A. as a Director	For	For	Management
1.6	Elect Joseph C. Maroon, MD as a Director	For	For	Management
1.7	Elect Rodney L. Piatt, C.P.A. as a Director	For	For	Management
1.8	Elect C.B. Todd as a Director	For	For	Management
1.9	Elect R.L. Vanderveen, Ph.D. as a Director	For	For	Management
2	Ratify appointment of Deloitte & Touche LLP as our Independent Registered Public Accounting Firm.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NATIONAL SEMICONDUCTOR CORPORATION

Ticker: NSM	Security ID: 637640103
Meeting Date: 09/30/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Brian L. Halla as a Director	For	For	Management
1.2	Elect Steven R. Appleton as a Director	For	For	Management
1.3	Elect Gary P. Arnold as a Director	For	For	Management
1.4	Elect Richard J. Danzig as a Director	For	For	Management
1.5	Elect Robert J. Frankenberg as a Director	For	For	Management
1.6	Elect E. Floyd Kvamme as a Director	For	For	Management
1.7	Elect Modesto A. Maidique as a Director	For	For	Management
1.8	Elect Edward R. McCracken as a Director	For	For	Management
2	To approve KPMG LLP as Auditors of the company.	For	For	Management
3	To approve the Amended and Restated Director Stock Plan.	For	Against	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NCR CORPORATION

Ticker: NCR	Security ID: 62886E108
Meeting Date: 04/26/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect William R. Nuti as a Director	For	For	Management
1.2	Elect James M. Ringler as a Director	For	For	Management
2	Approval of the appointment of Independent Registered Public Accounting Firm for 2006.	For	For	Management
3	Approval of the NCR Management Incentive Plan.	For	For	Management
4	Approval of the NCR Stock Incentive Plan.	For	For	Management
5	Approval of the NCR Employee Stock Purchase Plan.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NESTLE S.A.

Ticker: NSRGY	Security ID: 641069406
Meeting Date: 04/06/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1	Approval of the 2005 Annual Report, of the accounts of Nestle S.A. and of the consolidated accounts of the Nestle Group.	For	None	Management
2	Release of the Members of the Board of Directors and of the management.	For	None	Management
3	Approval of the appropriation of profit resulting from the Balance Sheet of Nestle S.A., as set forth in the invitation.	For	None	Management
4	Capital reduction and consequent amendment of Article 5 of the Articles of Association, as set forth in the invitation.	For	None	Management
5	Re-election of Mr. Jean-Pierre Meyers to the Board of Directors. (For the term stated in the Articles of Association)	For	None	Management
6	Re-election of Mr. Andre Kudelski to the Board of Directors. (For the term stated in the Articles of Association)	For	None	Management
7	Election of Mrs. Naina Lal Kidwai to the Board of Directors. (For the term stated in the Articles of Association)	For	None	Management
8	Election of Mr. Jean-Rene Fourtou to the Board of Directors. (For the term stated in the Articles of Association)	For	None	Management
9	Election of Mr. Steven George Hoch to the Board of Directors. (For the term stated in the Articles of Association)	For	None	Management
10	Mandate by shareholders to Board of Directors to revise Articles of Association, as set forth in the invitation enclosed.	For	None	Management
11	Mark the for box at right if you wish to give a proxy to the Independent Representative, Mr. Jean-Ludovic Hartmann (as further discussed in the company s invitation).	Unknown	None	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NEWMONT MINING CORPORATION

Ticker: NEM	Security ID: 651639106
Meeting Date: 04/25/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect G.A. Barton as a Director	For	For	Management
1.2	Elect V.A. Calarco as a Director	For	For	Management
1.3	Elect N. Doyle as a Director	For	For	Management
1.4	Elect V.M. Hagen as a Director	For	For	Management
1.5	Elect M.S. Hamson as a Director	For	For	Management
1.6	Elect L.I. Higdon, Jr. as a Director	For	For	Management
1.7	Elect P. Lassonde as a Director	For	For	Management
1.8	Elect R.J. Miller as a Director	For	For	Management
1.9	Elect W.W. Murdy as a Director	For	For	Management
1.10	Elect R.A. Plumbridge as a Director	For	For	Management
1.11	Elect J.B. Prescott as a Director	For	For	Management
1.12	Elect D.C. Roth as a Director	For	For	Management
1.13	Elect S. Schulich as a Director	For	For	Management
1.14	Elect J.V. Taranik as a Director	For	For	Management
2	Ratify appointment of Independent Auditors.	For	For	Management
3	Stockholder proposal regarding Independent Board Chairman.	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NEWS CORPORATION

Ticker: NWS	Security ID: 65248E203
Meeting Date: 10/21/2005

Proposal��No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Chase Carey as a Director	For	Withhold	Management
1.2	Elect Peter Chernin as a Director	For	Withhold	Management
1.3	Elect Roderick I. Eddington as a Director	For	Withhold	Management
1.4	Elect Andrew S.B. Knight as a Director	For	Withhold	Management
2	Ratification of Ernst & Young LLP as the company s Independent Registered Public Accounting Firm for the fiscal year ending June 30, 2006.	For	For	Management
3	Approval of the issuance of Class A common stock to the A.E. Harris Trust, in lieu of cash, pursuant to an amendment to an agreement relating to the company s reincorporation to the United States in November 2004.	For	For	Management
4	Approval of the increase in the aggregate annual limit on the amount of fees paid to non-executive Directors.	For	Against	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NORTHERN TRUST CORPORATION

Ticker: NTRS	Security ID: 665859104
Meeting Date: 04/18/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Duane L. Burnham as a Director	For	For	Management
1.2	Elect Linda Walker Bynoe as a Director	For	For	Management
1.3	Elect Susan Crown as a Director	For	For	Management
1.4	Elect Dipak C. Jain as a Director	For	For	Management
1.5	Elect Arthur L. Kelly as a Director	For	For	Management
1.6	Elect Robert C. McCormack as a Director	For	For	Management
1.7	Elect Edward J. Mooney as a Director	For	For	Management
1.8	Elect William A. Osborn as a Director	For	For	Management
1.9	Elect John W. Rowe as a Director	For	For	Management
1.10	Elect Harold B. Smith as a Director	For	For	Management
1.11	Elect William D. Smithburg as a Director	For	For	Management
1.12	Elect Charles A. Tribbett III as a Director	For	For	Management
1.13	Elect Frederick H. Waddell as a Director	For	For	Management
2	Ratification of the appointment of KPMG LLP as the corporation s Independent Registered Public Accounting Firm for the fiscal year ending December 31, 2006.	For	For	Management
3	Approval of an amendment to the corporation s Restated Certificate of Incorporation to eliminate cumulative voting to allow for adoption of a majority vote standard in the election of Directors.	For	Abstain	Management
4	Consider and act upon a stockholder proposal relating to charitable contributions, if it is properly presented at the annual meeting.	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PFIZER INC.

Ticker: PFE	Security ID: 717081103
Meeting Date: 04/27/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Michael S. Brown as a Director	For	For	Management
1.2	Elect M. Anthony Burns as a Director	For	For	Management
1.3	Elect Robert N. Burt as a Director	For	For	Management
1.4	Elect W. Don Cornwell as a Director	For	For	Management
1.5	Elect William H. Gray III as a Director	For	For	Management
1.6	Elect Constance J. Horner as a Director	For	For	Management
1.7	Elect William R. Howell as a Director	For	For	Management
1.8	Elect Stanley O. Ikenberry as a Director	For	For	Management
1.9	Elect George A. Lorch as a Director	For	For	Management
1.10	Elect Henry A. McKinnell as a Director	For	For	Management
1.11	Elect Dana G. Mead as a Director	For	For	Management
1.12	Elect Ruth J. Simmons as a Director	For	For	Management
1.13	Elect William C. Steere, Jr. as a Director	For	For	Management
2	Proposal to ratify the appointment of KPMG LLP as Independent Registered Public Accounting Firm for 2006.	For	For	Management
3	Management proposal to amend company s Restated Certificate of Incorporation to eliminate supermajority vote requirements and fair price provision.	For	For	Management
4	Shareholder proposal relating to term limits for Directors.	Against	Against	Shareholder
5	Shareholder proposal requesting reporting on pharmaceutical price restraint.	Against	Against	Shareholder
6	Shareholder proposal relating to cumulative voting.	Against	Against	Shareholder
7	Shareholder proposal requesting separation of roles of Chairman and CEO.	Against	Against	Shareholder
8	Shareholder proposal requesting a report on political contributions.	Against	Against	Shareholder
9	Shareholder proposal requesting a report on the feasibility of amending Pfizer s Corporate Policy on Laboratory Animal Care and Use.	Against	Against	Shareholder
10	Shareholder proposal requesting justification for financial contributions which advance animal-based testing methodologies.	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: POPULAR, INC.

Ticker: BPOP	Security ID: 733174106
Meeting Date: 04/28/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Juan J. Bermudez as a Director	For	For	Management
1.2	Elect Richard L. Carrion as a Director	For	For	Management
1.3	Elect Francisco M. Rexach Jr. as a Director	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PRAXAIR, INC.

Ticker: PX	Security ID: 74005P104
Meeting Date: 04/25/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Stephen F. Angel as a Director	For	For	Management
1.2	Elect Claire W. Gargalli as a Director	For	For	Management
1.3	Elect G.J. Ratcliffe, Jr. as a Director	For	For	Management
1.4	Elect Dennis H. Reilley as a Director	For	For	Management
2	Proposal to approve an amendment to the Praxair, Inc. Certificate of Incorporation to declassify the Board. (note the Board makes no recommendation for Proposal 2)	Unknown	For	Management
3	Proposal to re-approve performance goals under Praxair s Section 162(M) Plan.	For	For	Management
4	Proposal to ratify the appointment of the Independent Auditor.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PRECISION CASTPARTS CORP.

Ticker: PCP	Security ID: 740189105
Meeting Date: 08/17/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Dean T. Ducray as a Director	For	For	Management
1.2	Elect Don R. Graber as a Director	For	For	Management
1.3	Elect Byron O. Pond, Jr. as a Director	For	For	Management
2	Proposal to ratify the appointment of Independent Auditors	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PROLOGIS

Ticker: PLD	Security ID: 743410102
Meeting Date: 09/14/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1	Approval of the issuance of Prologis common shares of beneficial interest contemplated by the agreement and plan of Merger, dated as of June 5, 2005, by and among Prologis, Palmtree Acquisition Corporation and Catellus Development Corporation, as amended.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ROCKWELL AUTOMATION, INC.

Ticker: ROK	Security ID: 773903109
Meeting Date: 02/01/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Betty C. Alewine as a Director	For	For	Management
1.2	Elect Verne G. Istock as a Director	For	For	Management
1.3	Elect David B. Speer as a Director	For	For	Management
2	Approve the selection of Auditors.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SCHWEIZERISCHE RUECKVERSICHERUNGS-GESELLSCHAFT, ZUERICH

Ticker: —	Security ID: H84046137
Meeting Date: 02/27/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1	The practice of share blocking varies widely in this market. please contact your ADP Client Service Representative to obtain blocking information for your accounts.	N/A	N/A	N/A
2	Please note that this is an amendment to Meeting ID 287808 due to change in number of resolutions. all votes received on the previous meeting will be disregarded and you will need to reinstruct on this meeting notice. Thank you.	N/A	N/A	N/A
3	Approve the acquisition of GE Insurance Solutions Corporation	Unknown	Take No Action	Management
4	Approve the creation of authorized capital in favour of General Electric	Unknown	Take No Action	Management
5	Approve the creation of authorized capital for issues with shareholders subscription rights	Unknown	Take No Action	Management
6	Approve the creation of conditional capital in favour of General Electric	Unknown	Take No Action	Management
7	Approve to increase in conditional capital for bonds or similar instruments	Unknown	Take No Action	Management
8	Elect Mr. John R. Coomber as a Board of Director	Unknown	Take No Action	Management
9	Elect Mr. Dennis D. Dammerman as a Board of Director	Unknown	Take No Action	Management
10	Elect Obt AG, Zurich as a Special Auditor	Unknown	Take No Action	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SPRINT CORPORATION

Ticker: S	Security ID: 852061100
Meeting Date: 07/13/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1	Amendment to Sprint s articles of Incorporation to increase the number of authorized shares of Sprint Series 1 Common Stock.	For	For	Management
2	Amendment to Sprint s Articles of Incorporation to create the class of non-voting common stock and create the Ninth Series Preferred Stock and add a provision stating that stockholder approval is not required for the acquisition by Sprint Nextel of non-voting common stock or the Ninth Series Preferred Stock from a holder of that stock.	For	For	Management
3	Adoption of the Sprint Nextel Amended and Restated Articles of Incorporation.	For	For	Management
4	Issuance of Sprint Nextel Series 1 Common Stock, non-voting common stock and the ninth series preferred stock in the Merger.	For	For	Management
5	Possible adjournment of the Sprint Annual Meeting.	For	Abstain	Management
6.1	Elect Gordon M. Bethune as a Director	For	For	Management
6.2	Elect Dr. E. Linn Draper, Jr. as a Director	For	For	Management
6.3	Elect James H. Hance, Jr. as a Director	For	For	Management
6.4	Elect Deborah A. Henretta as a Director	For	For	Management
6.5	Elect Irvine O. Hockaday, Jr. as a Director	For	For	Management
6.6	Elect Linda Koch Lorimer as a Director	For	For	Management
6.7	Elect Gerald L. Storch as a Director	For	For	Management
6.8	Elect William H. Swanson as a Director	For	For	Management
7	To ratify appointment of KPMG LLP as Independent Auditors of Sprint for 2005.	For	For	Management
8	Stockholder proposal concerning Senior Executive retirement benefits.	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SPRINT NEXTEL CORPORATION

Ticker: S	Security ID: 852061100
Meeting Date: 04/18/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Keith J. Bane as a Director	For	For	Management
1.2	Elect Gordon M. Bethune as a Director	For	For	Management
1.3	Elect Timothy M. Donahue as a Director	For	For	Management
1.4	Elect Frank M. Drendel as a Director	For	For	Management
1.5	Elect Gary D. Forsee as a Director	For	For	Management
1.6	Elect James H. Hance, Jr. as a Director	For	For	Management
1.7	Elect V. Janet Hill as a Director	For	For	Management
1.8	Elect Irvine O. Hockaday, Jr. as a Director	For	For	Management
1.9	Elect William E. Kennard as a Director	For	For	Management
1.10	Elect Linda Koch Lorimer as a Director	For	For	Management
1.11	Elect Stephanie M. Shern as a Director	For	For	Management
1.12	Elect William H. Swanson as a Director	For	For	Management
2	To ratify appointment of KPMG LLP as Independent Registered Public Accounting Firm of Sprint Nextel for 2006.	For	For	Management
3	Shareholder proposal concerning majority voting.	Against	Against	Shareholder
4	Shareholder proposal concerning cumulative voting.	Against	Abstain	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: STATE STREET CORPORATION

Ticker: STT	Security ID: 857477103
Meeting Date: 04/19/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect T. Albright as a Director	For	For	Management
1.2	Elect K. Burnes as a Director	For	For	Management
1.3	Elect N. Darehshori as a Director	For	For	Management
1.4	Elect A. Goldstein as a Director	For	For	Management
1.5	Elect D. Gruber as a Director	For	For	Management
1.6	Elect L. Hill as a Director	For	For	Management
1.7	Elect C. Lamantia as a Director	For	For	Management
1.8	Elect R. Logue as a Director	For	For	Management
1.9	Elect R. Sergel as a Director	For	For	Management
1.10	Elect R. Skates as a Director	For	For	Management
1.11	Elect G. Summe as a Director	For	For	Management
1.12	Elect D. Walsh as a Director	For	For	Management
1.13	Elect R. Weissman as a Director	For	For	Management
2	To ratify the selection of Ernst & Young LLP as the company s Independent Registered Public Accounting Firm for the year ending December 31, 2006.	For	For	Management
3	To approve the 2006 Equity Incentive Plan.	For	Against	Management
4	To approve the material terms of the 2006 Restated Senior Executive Annual Incentive Plan.	For	For	Management
5	To vote on a shareholder proposal to request the Directors to redeem the outstanding rights under the company s Rights Agreement, and to require shareholder ratification of any future rights agreement.	Against	For	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SYSCO CORPORATION

Ticker: SYY	Security ID: 871829107
Meeting Date: 11/11/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Judith B. Craven as a Director	For	For	Management
1.2	Elect Richard G. Merrill as a Director	For	For	Management
1.3	Elect Phyllis S. Sewell as a Director	For	For	Management
1.4	Elect Richard G. Tilghman as a Director	For	For	Management
2	Approval of Ratification of appointment of Ernst & Young LLP as the company s Independent Accountants for fiscal 2006.	For	For	Management
3	Approval of the 2005 Management Incentive Plan.	For	For	Management
4	Approval of the payment of compensation to certain Executive Officers under the 2000 Management Incentive Plan pursuant to Section 162(M) of the Internal Revenue Code.	For	For	Management
5	Approval of the 2005 Non-Employee Directors Stock Plan.	For	Against	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THE COCA-COLA COMPANY

Ticker: KO	Security ID: 191216100
Meeting Date: 01/13/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1	I would like to opt out of receiving the Coca-Cola company s Summary Annual Report in the mail.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THE COCA-COLA COMPANY

Ticker: KO	Security ID: 191216100
Meeting Date: 04/19/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Herbert A. Allen as a Director	For	For	Management
1.2	Elect Ronald W. Allen as a Director	For	For	Management
1.3	Elect Cathleen P. Black as a Director	For	For	Management
1.4	Elect Barry Diller as a Director	For	For	Management
1.5	Elect E. Neville Isdell as a Director	For	For	Management
1.6	Elect Donald R. Keough as a Director	For	For	Management
1.7	Elect Donald F. McHenry as a Director	For	For	Management
1.8	Elect Sam Nunn as a Director	For	For	Management
1.9	Elect James D. Robinson III as a Director	For	For	Management
1.10	Elect Peter V. Ueberroth as a Director	For	For	Management
1.11	Elect James B. Williams as a Director	For	For	Management
2	Ratification of the appointment of Ernst & Young LLP as Independent Auditors	For	For	Management
3	Approval of an amendment to the 1989 Restricted Stock Award Plan of the Coca-Cola Company	For	For	Management
4	Shareowner proposal regarding charitable contributions	Against	Against	Shareholder
5	Shareowner proposal that company report on implementation of beverage container recycling strategy	Against	Against	Shareholder
6	Shareowner proposal regarding restricted stock	Against	Against	Shareholder
7	Shareowner proposal regarding environmental impacts of operations in India	Against	Against	Shareholder
8	Shareowner proposal regarding an independent delegation of inquiry to Colombia	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THE J. M. SMUCKER COMPANY

Ticker: SJM	Security ID: 832696405
Meeting Date: 08/19/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Vincent C. Byrd as a Director	For	For	Management
1.2	Elect R. Douglas Cowan as a Director	For	For	Management
1.3	Elect Elizabeth Valk Long as a Director	For	For	Management
2	Ratification of appointment of Independent Registered Public Accounting Firm.	For	For	Management
3	Approval of adjournments or postponements of annual meeting, if necessary, to permit further solicitation of proxies if there are not sufficient votes at the time of the annual meeting to approve the above proposals.	For	Abstain	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THE NEW YORK TIMES COMPANY

Ticker: NYT	Security ID: 650111107
Meeting Date: 04/18/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Raul E. Cesan as a Director	For	For	Management
1.2	Elect William E. Kennard as a Director	For	For	Management
1.3	Elect James M. Kilts as a Director	For	For	Management
1.4	Elect Doreen A. Toben as a Director	For	For	Management
2	Ratification of Deloitte & Touche LLP as Auditors	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THE PROCTER & GAMBLE COMPANY

Ticker: PG	Security ID: 742718109
Meeting Date: 07/12/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1	A proposal to adopt the agreement and plan of Merger, dated as of January 27, 2005, among the Procter & Gamble Company, Aquarium Acquisition Corp., a wholly-owned subsidiary of Procter & Gamble, and the Gillette Company, and approve the issuance of Procter & Gamble common stock in the Merger.	For	For	Management
2	A proposal to adjourn the special meeting to a later date or dates, if necessary, to permit further solicitation of proxies if there are not sufficient votes at the time of the special meeting to adopt the Merger Agreement and approve the issuance of Procter & Gamble common stock in the Merger.	For	Abstain	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THE PROCTER & GAMBLE COMPANY

Ticker: PG	Security ID: 742718109
Meeting Date: 10/11/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Bruce L. Byrnes as a Director	For	For	Management
1.2	Elect Scott D. Cook as a Director	For	For	Management
1.3	Elect Charles R. Lee as a Director	For	For	Management
1.4	Elect W. James McNerney, Jr. as a Director	For	For	Management
1.5	Elect Ernesto Zedillo as a Director	For	For	Management
2	Ratify appointment of the Independent Registered Public Accounting Firm	For	For	Management
3	Approve amendment to amended Articles of Incorporation and Code of Regulations to eliminate references to the Executive Committee	For	For	Management
4	Approve amendment to the Code of Regulations to provide for the annual election of all Directors	For	For	Management
5	Shareholder Proposal No. 1 - Compliance with Animal Testing Policy	Against	Against	Shareholder
6	Shareholder Proposal No. 2 - Sell the Company	Against	Against	Shareholder
7	Shareholder Proposal No. 3 - Political Contributions	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THE WALT DISNEY COMPANY

Ticker: DIS	Security ID: 254687106
Meeting Date: 03/10/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect John E. Bryson as a Director	For	For	Management
1.2	Elect John S. Chen as a Director	For	For	Management
1.3	Elect Judith L. Estrin as a Director	For	For	Management
1.4	Elect Robert A. Iger as a Director	For	For	Management
1.5	Elect Fred H. Langhammer as a Director	For	For	Management
1.6	Elect Aylwin B. Lewis as a Director	For	For	Management
1.7	Elect Monica C. Lozano as a Director	For	For	Management
1.8	Elect Robert W. Matschullat as a Director	For	For	Management
1.9	Elect George J. Mitchell as a Director	For	For	Management
1.10	Elect Leo J. O’Donovan, S.J. as a Director	For	For	Management
1.11	Elect John E. Pepper, Jr. as a Director	For	For	Management
1.12	Elect Orin C. Smith as a Director	For	For	Management
1.13	Elect Gary L. Wilson as a Director	For	For	Management
2	To ratify the appointment of PriceWaterHouseCoopers LLP as the company s Registered Public Accountants for 2006.	For	For	Management
3	To approve the shareholder proposal relating to Greenmail.	Against	For	Shareholder
4	To approve the shareholder proposal relating to China Labor Standards.	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: UNITED STATES STEEL CORPORATION

Ticker: X	Security ID: 912909108
Meeting Date: 04/25/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect J. Gary Cooper as a Director	For	For	Management
1.2	Elect Frank J. Lucchino as a Director	For	For	Management
1.3	Elect Seth E. Schofield as a Director	For	For	Management
1.4	Elect John P. Surma as a Director	For	For	Management
2	Election of PriceWaterHouseCoopers LLP as Independent Registered Public Accounting Firm	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: UNITED TECHNOLOGIES CORPORATION

Ticker: UTX	Security ID: 913017109
Meeting Date: 04/12/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Louis R. Chenevert as a Director	For	For	Management
1.2	Elect George David as a Director	For	For	Management
1.3	Elect John V. Faraci as a Director	For	For	Management
1.4	Elect Jean-Pierre Garnier as a Director	For	For	Management
1.5	Elect Jamie S. Gorelick as a Director	For	For	Management
1.6	Elect Charles R. Lee as a Director	For	For	Management
1.7	Elect Richard D. McCormick as a Director	For	For	Management
1.8	Elect Harold McGraw III as a Director	For	For	Management
1.9	Elect Frank P. Popoff as a Director	For	For	Management
1.10	Elect H. Patrick Swygert as a Director	For	For	Management
1.11	Elect Andre Villeneuve as a Director	For	For	Management
1.12	Elect H.A. Wagner as a Director	For	For	Management
1.13	Elect Christine Todd Whitman as a Director	For	For	Management
2	Appointment of Independent Auditors	For	For	Management
3	Approval of amendment to UTC s Restated Certificate of Incorporation	For	Against	Management
4	Shareowner proposal Director Term Limits	Against	Against	Shareholder
5	Shareowner proposal Foreign Military Sales	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: VARIAN, INC.

Ticker: VARI	Security ID: 922206107
Meeting Date: 02/02/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Richard U. De Schutter as a Director	For	For	Management
1.2	Elect Allen J. Lauer as a Director	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: VF CORPORATION

Ticker: VFC	Security ID: 918204108
Meeting Date: 04/25/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Robert J. Hurst as a Director	For	For	Management
1.2	Elect W. Alan McCollough as a Director	For	For	Management
1.3	Elect M. Rust Sharp as a Director	For	For	Management
1.4	Elect Raymond G. Viault as a Director	For	For	Management
2	Ratification of the selection of PriceWaterHouseCoopers LLP as VF s Independent Registered Public Accounting Firm for the fiscal year ending December 30, 2006.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WACHOVIA CORPORATION

Ticker: WB	Security ID: 929903102
Meeting Date: 04/18/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect William H. Goodwin, Jr* as a Director	For	For	Management
1.2	Elect Robert A. Ingram* as a Director	For	For	Management
1.3	Elect Mackey J. McDonald* as a Director	For	For	Management
1.4	Elect Lanty L. Smith* as a Director	For	For	Management
1.5	Elect Ruth G. Shaw* as a Director	For	For	Management
1.6	Elect Ernest S. Rady** as a Director	For	For	Management
2	A Wachovia Proposal to ratify the appointment of KPMG LLP as Auditors for the Year 2006.	For	For	Management
3	A stockholder proposal regarding future severance arrangements.	Against	Against	Shareholder
4	A Stockholder proposal regarding reporting of political contributions.	Against	Against	Shareholder
5	A stockholder proposal regarding separating the Offices of Chairman and Chief Executive Officer.	Against	Against	Shareholder
6	A stockholder proposal regarding majority voting in Director Elections.	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WALGREEN CO.

Ticker: WAG	Security ID: 931422109
Meeting Date: 01/11/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect David W. Bernauer as a Director	For	For	Management
1.2	Elect William C. Foote as a Director	For	For	Management
1.3	Elect James J. Howard as a Director	For	For	Management
1.4	Elect Alan G. McNally as a Director	For	For	Management
1.5	Elect Cordell Reed as a Director	For	For	Management
1.6	Elect Jeffrey A. Rein as a Director	For	For	Management
1.7	Elect David Y. Schwartz as a Director	For	For	Management
1.8	Elect John B. Schwemm as a Director	For	For	Management
1.9	Elect James A. Skinner as a Director	For	For	Management
1.10	Elect Marilou M. Von Ferstel as a Director	For	For	Management
1.11	Elect Charles R. Walgreen III as a Director	For	For	Management
2	Ratification of the appointment of Deloitte & Touche LLP as Independent Registered Public Accounting Firm.	For	For	Management
3	Approval of the Amended and Restated Walgreen Co. Executive Stock Option Plan.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WELLS FARGO & COMPANY

Ticker: WFC	Security ID: 949746101
Meeting Date: 04/25/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Lloyd H. Dean as a Director	For	For	Management
1.2	Elect Susan E. Engel as a Director	For	For	Management
1.3	Elect Enrique Hernandez, Jr. as a Director	For	For	Management
1.4	Elect Robert L. Joss as a Director	For	For	Management
1.5	Elect Richard M. Kovacevich as a Director	For	For	Management
1.6	Elect Richard D. McCormick as a Director	For	For	Management
1.7	Elect Cynthia H. Milligan as a Director	For	For	Management
1.8	Elect Nicholas G. Moore as a Director	For	For	Management
1.9	Elect Philip J. Quigley as a Director	For	For	Management
1.10	Elect Donald B. Rice as a Director	For	For	Management
1.11	Elect Judith M. Runstad as a Director	For	For	Management
1.12	Elect Stephen W. Sanger as a Director	For	For	Management
1.13	Elect Susan G. Swenson as a Director	For	For	Management
1.14	Elect Michael W. Wright as a Director	For	For	Management
2	Proposal to ratify appointment of KPMG LLP as Independent Auditors for 2006.	For	For	Management
3	Stockholder proposal regarding a Director Election By-law amendment.	Against	Against	Shareholder
4	Stockholder proposal regarding separation of Board Chair and CEO positions.	Against	Against	Shareholder
5	Stockholder proposal regarding Director Compensation.	Against	Against	Shareholder
6	Stockholder proposal regarding a report on Home Mortgage Disclosure Act (HMDA) Data.	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WILLIS GROUP HOLDINGS LIMITED

TICKER: WSH	SECURITY ID: G96655108
Meeting Date: 04/26/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Gordon M. Bethune as a Director	For	For	Management
1.2	Elect William W. Bradley as a Director	For	For	Management
1.3	Elect Joseph A. Califano, Jr. as a Director	For	For	Management
1.4	Elect Eric G. Friberg as a Director	For	For	Management
1.5	Elect Sir Roy Gardner as a Director	For	For	Management
1.6	Elect Perry Golkin as a Director	For	For	Management
1.7	Elect Sir Jeremy Hanley as a Director	For	For	Management
1.8	Elect Paul M. Hazen as a Director	For	For	Management
1.9	Elect Wendy E. Lane as a Director	For	For	Management
1.10	Elect James F. McCann as a Director	For	For	Management
1.11	Elect Joseph J. Plumeri as a Director	For	For	Management
1.12	Elect Douglas B. Roberts as a Director	For	For	Management
2	Reappointment and remuneration of Deloitte & Touche as Independent Auditors.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WILMINGTON TRUST CORPORATION

Ticker: WL	Security ID: 971807102
Meeting Date: 04/20/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Ted T. Cecala as a Director	For	For	Management
1.2	Elect David P. Roselle as a Director	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WYETH

Ticker: WYE	Security ID: 983024100
Meeting Date: 04/27/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect R. Essner as a Director	For	For	Management
1.2	Elect J.D. Feerick as a Director	For	For	Management
1.3	Elect F.D. Fergusson as a Director	For	For	Management
1.4	Elect V.F. Ganzi as a Director	For	For	Management
1.5	Elect R. Langer as a Director	For	For	Management
1.6	Elect J.P. Mascotte as a Director	For	For	Management
1.7	Elect M.L. Polan as a Director	For	For	Management
1.8	Elect G.L. Rogers as a Director	For	For	Management
1.9	Elect I.G. Seidenberg as a Director	For	For	Management
1.10	Elect W.V. Shipley as a Director	For	For	Management
1.11	Elect J.R. Torell III as a Director	For	For	Management
2	Ratify Independent Registered Public Accounting Firm	For	For	Management
3	Adopt Non-Employee Director Stock Incentive Plan	For	For	Management
4	Limiting Supply of prescription drugs in Canada	Against	Against	Shareholder
5	Disclosure of political contributions	Against	Against	Shareholder
6	Disclosure of Animal Welfare Policy	Against	Against	Shareholder
7	Election of Directors by majority vote	Against	Against	Shareholder
8	Separating roles of Chairman & CEO	Against	Against	Shareholder
9	Adoption of simple majority vote	Against	For	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: XL CAPITAL LTD

Ticker: XL	Security ID: G98255105
Meeting Date: 04/28/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Dale R. Comey as a Director	For	For	Management
1.2	Elect Brian M. O’Hara as a Director	For	For	Management
1.3	Elect John T. Thornton as a Director	For	For	Management
2	To ratify the appointment of PriceWaterHouseCoopers LLP, New York, New York to act as the Independent Registered Public Accounting Firm of the company for the fiscal year ending December 31, 2006.	For	For	Management
3	In their discretion, upon other matters that may properly come before the meeting or any adjournments thereof.	For	Abstain	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

Page 86 of 311

Vote Summary Report

July 01, 2005—April 28, 2006

THE TRAVELERS SERIES TRUST - LARGE CAP PORTFOLIO

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided

ISSUER NAME: ACTIVISION, INC.

Ticker: ATVI	Security ID: 004930202
Meeting Date: 09/15/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Robert A. Kotick as a Director	For	For	Management
1.2	Elect Brian G. Kelly as a Director	For	For	Management
1.3	Elect Ronald Doornink as a Director	For	For	Management
1.4	Elect Robert J. Corti as a Director	For	For	Management
1.5	Elect Barbara S. Isgur as a Director	For	For	Management
1.6	Elect Robert J. Morgado as a Director	For	For	Management
1.7	Elect Peter J. Nolan as a Director	For	For	Management
1.8	Elect Richard Sarnoff as a Director	For	For	Management
2	Approval of the Activision, Inc. 2003 Incentive Plan.	For	For	Management
3	Approval of the Amendments to the Company s Second Amended and Restated 2002 Employee Stock Purchase Plan and the Company s Amended and Restated 2002 Employee Stock Purchase Plan for International Employees to Increase by 1,500,000 the total number of Shares of Company Common Stock Reserved for Issuance under the Plans.	For	Against	Management
4	To Vote and Otherwise Represent the Shares on any other matters which may properly come before the meeting or any adjournment(s) or postponement(s) thereof, in their Discretion.	For	Abstain	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AETNA INC.

Ticker: AET	Security ID: 00817Y108
Meeting Date: 04/28/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Betsy Z. Cohen as a Director	For	For	Management
1.2	Elect Molly J. Coye, M.d. as a Director	For	For	Management
1.3	Elect Barbara H. Franklin as a Director	For	For	Management
1.4	Elect Jeffrey E. Garten as a Director	For	For	Management
1.5	Elect Earl G. Graves as a Director	For	For	Management
1.6	Elect Gerald Greenwald as a Director	For	For	Management
1.7	Elect Ellen M. Hancock as a Director	For	For	Management
1.8	Elect Michael H. Jordan as a Director	For	For	Management
1.9	Elect Edward J. Ludwig as a Director	For	For	Management
1.10	Elect Joseph P. Newhouse as a Director	For	For	Management
1.11	Elect John W. Rowe, M.d. as a Director	For	For	Management
1.12	Elect Ronald A. Williams as a Director	For	For	Management
2	Approval of Independent Registered Public Accounting Firm	For	For	Management
3	Approval of 2006 Employee Stock Purchase Plan	For	For	Management
4	Shareholder proposal on Cumulative Voting	Against	Abstain	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ALTRIA GROUP, INC.

Ticker: MO	Security ID: 02209S103
Meeting Date: 04/27/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Elizabeth E. Bailey as a Director	For	For	Management
1.2	Elect Harold Brown as a Director	For	For	Management
1.3	Elect Mathis Cabiallavetta as a Director	For	For	Management
1.4	Elect Louis C. Camilleri as a Director	For	For	Management
1.5	Elect J. Dudley Fishburn as a Director	For	For	Management
1.6	Elect Robert E. R. Huntley as a Director	For	For	Management
1.7	Elect Thomas W. Jones as a Director	For	For	Management
1.8	Elect George Munoz as a Director	For	For	Management
1.9	Elect Lucio A. Noto as a Director	For	For	Management
1.10	Elect John S. Reed as a Director	For	For	Management
1.11	Elect Stephen M. Wolf as a Director	For	For	Management
2	Ratification of the Selection of Independent Auditors	For	For	Management
3	Stockholder Proposal 1 - Requesting Independent Board Chairman	Against	Against	Shareholder
4	Stockholder Proposal 2 - Requesting Commitment to Global Human Rights Standards	Against	Against	Shareholder
5	Stockholder Proposal 3 - Seeking to address health hazards for African Americans associated with Smoking menthol cigarettes	Against	Against	Shareholder
6	Stockholder Proposal 4 - Seeking to extend New York Fire-safe products globally	Against	Against	Shareholder
7	Stockholder Proposal 5 - Requesting adoption of Animal Welfare Policy	Against	Against	Shareholder
8	Stockholder Proposal 6 - Requesting support for Laws at all levels combating use of Tobacco	Against	Against	Shareholder
9	Stockholder Proposal 7 - Seeking to facilitate medical efforts to dissuade secondhand smoke	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AMERICAN TOWER CORPORATION

Ticker: AMT	Security ID: 029912201
Meeting Date: 08/03/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1	Proposal to approve the issuance of shares of American Tower Class a Common Stock pursuant to the Agreement and Plan of Merger, dated as of May 3, 2005, by and among American Tower Corporation, Asteroid Merger Sub, LLC and Spectrasite, Inc.	For	For	Management
2	Proposal to Amend and Restate American Tower s Restated Certificate of Incorporation if the merger is consummated, as more fully described in the joint proxy statement/prospectus, which approval is not a condition to proposal number one.	For	For	Management
3	Proposal to permit American Tower s Board of Directors or its chairman, in their discretion, to adjourn or postpone the special meeting if necessary for further solicitation of proxies if there are not sufficient votes at the originally scheduled time of the special meeting to approve any of the foregoing proposals.	For	Abstain	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: APPLE COMPUTER, INC.

Ticker: AAPL	Security ID: 037833100
Meeting Date: 04/27/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Fred D. Anderson as a Director	For	For	Management
1.2	Elect William V. Campbell as a Director	For	For	Management
1.3	Elect Millard S. Drexler as a Director	For	For	Management
1.4	Elect Albert A. Gore, Jr. as a Director	For	For	Management
1.5	Elect Steven P. Jobs as a Director	For	For	Management
1.6	Elect Arthur D. Levinson as a Director	For	For	Management
1.7	Elect Jerome B. York as a Director	For	For	Management
2	To ratify the appointment of KPMG LLP as Independent Auditors of the Company for fiscal year 2006.	For	For	Management
3	To consider a shareholder proposal if properly presented at the meeting.	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AUTODESK, INC.

Ticker: ADSK	Security ID: 052769106
Meeting Date: 11/10/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1	Proposal to approve the adoption of the Autodesk 2006 Employee Stock Plan and the reservation of 9,650,000 shares of Autodesk Common Stock, plus a number of additional shares equal to that number of shares cancelled on expiration of the 1996 Stock Plan (not to exceed 4,340,000 shares), for issuance thereunder.	For	Against	Management
2	Proposal to approve amendments to Autodesk s 2000 directors option plan to increase the number of shares reserved for issuance thereunder by 750,000 shares, to provide that all options granted under the 2000 Directors Option Plan will have a maximum term of six years, as more fully described in Proxy Statement.	For	Against	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BURLINGTON NORTHERN SANTA FE CORPORA

Ticker: BNI	Security ID: 12189T104
Meeting Date: 04/19/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect A.L. Boeckmann as a Director	For	For	Management
1.2	Elect D.G. Cook as a Director	For	For	Management
1.3	Elect V.S. Martinez as a Director	For	For	Management
1.4	Elect M.F. Racicot as a Director	For	For	Management
1.5	Elect R.S. Roberts as a Director	For	For	Management
1.6	Elect M.K. Rose as a Director	For	For	Management
1.7	Elect M.J. Shapiro as a Director	For	For	Management
1.8	Elect J.C. Watts, Jr as a Director	For	For	Management
1.9	Elect R.H. West as a Director	For	For	Management
1.10	Elect J.S. Whisler as a Director	For	For	Management
1.11	Elect E.E. Whitacre, Jr. as a Director	For	For	Management
2	Ratification of the appointment of PriceWaterhouseCoopers LLP as the Company s Independent Auditor for 2006 (Advisory Vote).	For	For	Management
3	Approval of the Amended and Restated Burlington Northern Santa Fe 1999 Stock Incentive Plan.	For	For	Management
4	Approval of the Amended and Restated BNSF Railway Company Incentive Compensation Plan.	For	For	Management
5	Shareholder proposal regarding majority voting.	Against	Against	Shareholder
6	Shareholder proposal regarding separation of Chairman and Chief Executive Officer.	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CARPENTER TECHNOLOGY CORPORATION

Ticker: CRS	Security ID: 144285103
Meeting Date: 10/24/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect J. Michael Fitzpatrick as a Director	For	For	Management
1.2	Elect Gregory A. Pratt as a Director	For	For	Management
1.3	Elect Marillyn A. Hewson as a Director	For	For	Management
2	Approval of PriceWaterhouseCoopers LLP as the Independent Registered Public Accounting Firm.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CHUBB CORPORATION

Ticker: CB	Security ID: 171232101
Meeting Date: 04/25/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Zoe Baird as a Director	For	For	Management
1.2	Elect Sheila P. Burke as a Director	For	For	Management
1.3	Elect James I. Cash, Jr. as a Director	For	For	Management
1.4	Elect Joel J. Cohen as a Director	For	For	Management
1.5	Elect James M. Cornelius as a Director	For	For	Management
1.6	Elect John D. Finnegan as a Director	For	For	Management
1.7	Elect Klaus J. Mangold as a Director	For	For	Management
1.8	Elect Sir David G Scholey Cbe as a Director	For	For	Management
1.9	Elect Raymond G.H. Seitz as a Director	For	For	Management
1.10	Elect Lawrence M. Small as a Director	For	For	Management
1.11	Elect Daniel E. Somers as a Director	For	For	Management
1.12	Elect Karen Hastie Williams as a Director	For	For	Management
1.13	Elect Alfred W. Zollar as a Director	For	For	Management
2	To vote on the adoption of the Chubb Corporation Annual Incentive Compensation Plan (2006).	For	For	Management
3	To ratify the appointment of Ernst & Young LLP as Independent Auditor.	For	For	Management
4	To Vote on a Shareholder proposal regarding the Manner in which Directors are elected.	Against	Against	Shareholder
5	To Vote on a Shareholder proposal regarding political contributions.	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CIGNA CORPORATION

Ticker: CI	Security ID: 125509109
Meeting Date: 04/26/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect H. Edward Hanway as a Director	For	For	Management
1.2	Elect Harold A. Wagner as a Director	For	For	Management
2	Ratification of Appointment of PriceWaterhouseCoopers LLP as Independent Auditors.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: COCA-COLA ENTERPRISES INC.

Ticker: CCE	Security ID: 191219104
Meeting Date: 04/28/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Calvin Darden as a Director	For	For	Management
1.2	Elect J.A.M. Douglas, Jr. as a Director	For	For	Management
1.3	Elect Marvin J. Herb as a Director	For	For	Management
1.4	Elect Donna A. James as a Director	For	For	Management
1.5	Elect Lowry F. Kline as a Director	For	For	Management
2	To ratify the appointment of Ernst & Young LLP as the Company s Independent Registered Public Accounting Firm for the 2006 fiscal year.	For	For	Management
3	Shareowner proposal to request Shareowner approval of certain severance agreements.	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: COSTCO WHOLESALE CORPORATION

Ticker: COST	Security ID: 22160K105
Meeting Date: 01/25/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect James D. Sinegal as a Director	For	For	Management
1.2	Elect Jeffrey H. Brotman as a Director	For	For	Management
1.3	Elect Richard A. Galanti as a Director	For	For	Management
1.4	Elect Daniel J. Evans as a Director	For	For	Management
2	Amendments to the restated 2002 Stock Incentive Plan.	For	Against	Management
3	Shareholder proposal to hold annual elections for all Directors.	Against	For	Shareholder
4	Shareholder proposal to adopt a Vendor Code of Conduct.	Against	Against	Shareholder
5	Ratification of selection of Independent Auditors.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: D.R. HORTON, INC.

Ticker: DHI	Security ID: 23331A109
Meeting Date: 01/26/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Donald R. Horton as a Director	For	For	Management
1.2	Elect Bradley S. Anderson as a Director	For	For	Management
1.3	Elect Michael R. Buchanan as a Director	For	For	Management
1.4	Elect Richard I. Galland as a Director	For	For	Management
1.5	Elect Michael W. Hewatt as a Director	For	For	Management
1.6	Elect Donald J. Tomnitz as a Director	For	For	Management
1.7	Elect Bill W. Wheat as a Director	For	For	Management
2	To approve the 2006 Stock Incentive Plan.	For	For	Management
3	To approve an amendment to our charter increasing the number of authorized shares of common stock.	For	For	Management
4	To approve a shareholder proposal concerning an energy efficiency assessment.	Against	Against	Shareholder
5	To conduct other business properly brought before the meeting.	For	Abstain	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: DEERE & COMPANY

Ticker: DE	Security ID: 244199105
Meeting Date: 02/22/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Crandall C. Bowles as a Director	For	For	Management
1.2	Elect Vance D. Coffman as a Director	For	For	Management
1.3	Elect Arthur L. Kelly as a Director	For	For	Management
1.4	Elect Thomas H. Patrick as a Director	For	For	Management
2	Approval of the amendment of the John Deere Omnibus Equity and Incentive Plan.	For	For	Management
3	Ratification of the appointment of Deloitte & Touche LLP as the Independent Registered Public Accounting Firm for fiscal 2006.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: DELL INC.

Ticker: DELL	Security ID: 24702R101
Meeting Date: 07/15/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Donald J. Carty as a Director	For	For	Management
1.2	Elect Michael S. Dell as a Director	For	For	Management
1.3	Elect William H. Gray, III as a Director	For	For	Management
1.4	Elect Judy C. Lewent as a Director	For	For	Management
1.5	Elect Thomas W. Luce, III as a Director	For	For	Management
1.6	Elect Klaus S. Luft as a Director	For	For	Management
1.7	Elect Alex J. Mandl as a Director	For	For	Management
1.8	Elect Michael A. Miles as a Director	For	For	Management
1.9	Elect Samuel A. Nunn, Jr. as a Director	For	For	Management
1.10	Elect Kevin B. Rollins as a Director	For	For	Management
2	Ratification of Independent Auditor	For	For	Management
3	Majority Voting for Directors	Against	Against	Shareholder
4	Expensing Stock Options	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: EXELON CORPORATION

Ticker: EXC	Security ID: 30161N101
Meeting Date: 07/22/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1	Approval of Share Issuance	For	For	Management
2.1	Elect E.A. Brennan as a Director	For	For	Management
2.2	Elect B. Demars as a Director	For	For	Management
2.3	Elect N.A. Diaz as a Director	For	For	Management
2.4	Elect J.W. Rowe as a Director	For	For	Management
2.5	Elect R. Rubin as a Director	For	For	Management
3	Approval of Amendment to Amended and Restated Articles of Incorporation	For	For	Management
4	Ratification of Independent Accountants	For	For	Management
5	Approval of 2006 Long-term Incentive Plan	For	Against	Management
6	Approval of Exelon Employee Stock Purchase Plan for unincorporated subsidiaries	For	Against	Management
7	Approval to adjourn or postpone annual meeting	For	Abstain	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: FEDERATED DEPARTMENT STORES, INC.

Ticker: FD	Security ID: 31410H101
Meeting Date: 07/13/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1	To authorize the issuance of Federated Common Stock pursuant to the terms of the agreement and Plan of Merger, dated as of February 27, 2005, by and among the May Department Stores Company, Federated and Milan Acquisition LLC., pursuant to which May will merge with Milan Acquisition LLC. On the terms and subject to the conditions contained in the Merger Agreement.	For	For	Management
2.1	Elect Meyer Feldberg as a Director	For	For	Management
2.2	Elect Terry J. Lundgren as a Director	For	For	Management
2.3	Elect Marna C. Whittington as a Director	For	For	Management
3	To adopt an amendment to Federated s Certificate of Incorporation to provide for the annual election of Directors.	For	For	Management
4	To ratify the appointment of KPMG LLP as Federated s Independent Registered Public Accounting Firm for the fiscal year ending January 28, 2006.	For	For	Management
5	To approve adjournments or postponements of the federated annual meeting, if necessary, to permit further solicitation of proxies if there are not sufficient votes at the time of the federated annual meeting to approve the above proposals.	For	Abstain	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: FEDEX CORPORATION

Ticker: FDX	Security ID: 31428X106
Meeting Date: 09/26/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect James L. Barksdale as a Director	For	For	Management
1.2	Elect August A. Busch IV as a Director	For	For	Management
1.3	Elect John A. Edwardson as a Director	For	For	Management
1.4	Elect Judith L. Estrin as a Director	For	For	Management
1.5	Elect J. Kenneth Glass as a Director	For	For	Management
1.6	Elect Philip Greer as a Director	For	For	Management
1.7	Elect J.R. Hyde, III as a Director	For	For	Management
1.8	Elect Shirley A. Jackson as a Director	For	For	Management
1.9	Elect Charles T. Manatt as a Director	For	For	Management
1.10	Elect Frederick W. Smith as a Director	For	For	Management
1.11	Elect Joshua I. Smith as a Director	For	For	Management
1.12	Elect Paul S. Walsh as a Director	For	For	Management
1.13	Elect Peter S. Willmott as a Director	For	For	Management
2	Approval of amendment to Incentive Stock Plan to increase the number of shares issuable under the plan.	For	Against	Management
3	Ratification of Independent Registered Public Accounting Firm.	For	For	Management
4	Stockholder proposal regarding Simple Majority Voting.	Against	For	Shareholder
5	Stockholder proposal regarding Political Contributions Report.	Against	Against	Shareholder
6	Stockholder proposal regarding Majority Voting for Director Elections.	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: GENENTECH, INC.

Ticker: DNA	Security ID: 368710406
Meeting Date: 04/20/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Herbert W. Boyer as a Director	For	For	Management
1.2	Elect William M. Burns as a Director	For	For	Management
1.3	Elect Erich Hunziker as a Director	For	For	Management
1.4	Elect Jonathan K.C. Knowles as a Director	For	For	Management
1.5	Elect Arthur D. Levinson as a Director	For	For	Management
1.6	Elect Debra L. Reed as a Director	For	For	Management
1.7	Elect Charles A. Sanders as a Director	For	For	Management
2	To approve an amendment to the 1991 Employee Stock Plan.	For	For	Management
3	To ratify the selection of Ernst & Young LLP as Independent Registered Public Accounting Firm of Genentech for the year ending December 31, 2006.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: GENERAL ELECTRIC COMPANY

Ticker: GE	Security ID: 369604103
Meeting Date: 04/26/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect James I. Cash, Jr. as a Director	For	For	Management
1.2	Elect Sir William M. Castell as a Director	For	For	Management
1.3	Elect Ann M. Fudge as a Director	For	For	Management
1.4	Elect Claudio X. Gonzalez as a Director	For	For	Management
1.5	Elect Jeffrey R. Immelt as a Director	For	For	Management
1.6	Elect Andrea Jung as a Director	For	For	Management
1.7	Elect Alan G. Lafley as a Director	For	For	Management
1.8	Elect Robert W. Lane as a Director	For	For	Management
1.9	Elect Ralph S. Larsen as a Director	For	For	Management
1.10	Elect Rochelle B. Lazarus as a Director	For	For	Management
1.11	Elect Sam Nunn as a Director	For	For	Management
1.12	Elect Roger S. Penske as a Director	For	For	Management
1.13	Elect Robert J. Swieringa as a Director	For	For	Management
1.14	Elect Douglas A. Warner III as a Director	For	For	Management
1.15	Elect Robert C. Wright as a Director	For	For	Management
2	Ratification of Selection of Independent Auditor	For	For	Management
3	Cumulative Voting	Against	Abstain	Shareholder
4	Curb Over-extended Directors	Against	Against	Shareholder
5	One Director from the Ranks of Retirees	Against	Against	Shareholder
6	Independent Board Chairman	Against	Against	Shareholder
7	Director Election Majority Vote Standard	Against	Against	Shareholder
8	Report on Global Warming Science	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, Asterisks Refer To The Class of Director Or Stock Or Indicate Notice of Voting Instructions.

ISSUER NAME: GENERAL MILLS, INC.

Ticker: GIS	Security ID: 370334104
Meeting Date: 09/26/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Paul Danos as a Director	For	For	Management
1.2	Elect William T. Esrey as a Director	For	For	Management
1.3	Elect Raymond V. Gilmartin as a Director	For	For	Management
1.4	Elect Judith Richards Hope as a Director	For	For	Management
1.5	Elect Heidi G. Miller as a Director	For	For	Management
1.6	Elect H. Ochoa-Brillembourg as a Director	For	For	Management
1.7	Elect Steve Odland as a Director	For	For	Management
1.8	Elect Michael D. Rose as a Director	For	For	Management
1.9	Elect Robert L. Ryan as a Director	For	For	Management
1.10	Elect Stephen W. Sanger as a Director	For	For	Management
1.11	Elect A. Michael Spence as a Director	For	For	Management
1.12	Elect Dorothy A. Terrell as a Director	For	For	Management
2	Ratify the appointment of KPMG LLP as General Mills Independent Registered Public Accounting Firm.	For	For	Management
3	Adopt the 2005 Stock Compensation Plan.	For	Against	Management
4	Stockholder proposal regarding sale of General Mills.	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: HEWLETT-PACKARD COMPANY

Ticker: HPQ	Security ID: 428236103
Meeting Date: 03/15/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect P.C. Dunn as a Director	For	For	Management
1.2	Elect L.T. Babbio, Jr. as a Director	For	For	Management
1.3	Elect S.M. Baldauf as a Director	For	For	Management
1.4	Elect R.A. Hackborn as a Director	For	For	Management
1.5	Elect J.H. Hammergren as a Director	For	For	Management
1.6	Elect M.V. Hurd as a Director	For	For	Management
1.7	Elect G.A. Keyworth II as a Director	For	For	Management
1.8	Elect T.J. Perkins as a Director	For	For	Management
1.9	Elect R.L. Ryan as a Director	For	For	Management
1.10	Elect L.S. Salhany as a Director	For	For	Management
1.11	Elect R.P. Wayman as a Director	For	For	Management
2	Proposal to ratify the appointment of the Independent Registered Public Accounting Firm for the fiscal year ending October 31, 2006.	For	For	Management
3	Proposal to approve the Hewlett-Packard Company 2005 Pay-for-results plan.	For	For	Management
4	Stockholder proposal entitled Director Election Majority Vote Standard Proposal .	Against	Against	Shareholder
5	Stockholder proposal entitled Recoup Unearned Management Bonuses.	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: JOHNSON & JOHNSON

Ticker: JNJ	Security ID: 478160104
Meeting Date: 04/27/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Mary S. Coleman as a Director	For	For	Management
1.2	Elect James G. Cullen as a Director	For	For	Management
1.3	Elect Robert J. Darretta as a Director	For	For	Management
1.4	Elect Michael M. E. Johns as a Director	For	For	Management
1.5	Elect Ann D. Jordan as a Director	For	For	Management
1.6	Elect Arnold G. Langbo as a Director	For	For	Management
1.7	Elect Susan L. Lindquist as a Director	For	For	Management
1.8	Elect Leo F. Mullin as a Director	For	For	Management
1.9	Elect Christine A. Poon as a Director	For	For	Management
1.10	Elect Charles Prince as a Director	For	For	Management
1.11	Elect Steven S Reinemund as a Director	For	For	Management
1.12	Elect David Satcher as a Director	For	For	Management
1.13	Elect William C. Weldon as a Director	For	For	Management
2	Approval of amendments to the Restated Certificate of Incorporation	For	For	Management
3	Ratification of appointment of PriceWaterHouseCoopers as Independent Registered Public Accounting Firm	For	For	Management
4	Proposal on charitable contributions	Against	Against	Shareholder
5	Proposal on majority voting requirements for Director Nominees	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: JOY GLOBAL INC.

Ticker: JOYG	Security ID: 481165108
Meeting Date: 02/23/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Steven L. Gerard as a Director	For	For	Management
1.2	Elect John Nils Hanson as a Director	For	For	Management
1.3	Elect Ken C. Johnsen as a Director	For	For	Management
1.4	Elect James R. Klauser as a Director	For	For	Management
1.5	Elect Richard B. Loynd as a Director	For	For	Management
1.6	Elect P. Eric Siegert as a Director	For	For	Management
1.7	Elect James H. Tate as a Director	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: KB HOME

Ticker: KBH	Security ID: 48666K109
Meeting Date: 04/06/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Bruce Karatz as a Director	For	For	Management
1.2	Elect Kenneth M. Jastrow, II as a Director	For	For	Management
1.3	Elect Melissa Lora as a Director	For	For	Management
1.4	Elect Michael G. McCaffery as a Director	For	For	Management
2	Proposal to amend the Amended Certificate of Incorporation of KB Home to decrease the number of authorized shares of KB Home common stock from 300 million shares to 290 million shares.	For	For	Management
3	Proposal to approve the Amended and Restated KB Home 1999 Incentive Plan.	For	For	Management
4	Proposal to ratify Ernst & Young LLP as KB Home s Independent Registered Public Accounting Firm for the fiscal year ending November 30, 2006.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: KELLOGG COMPANY

Ticker: K	Security ID: 487836108
Meeting Date: 04/21/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect John T. Dillon as a Director	For	For	Management
1.2	Elect James M. Jenness as a Director	For	For	Management
1.3	Elect L. Daniel Jorndt as a Director	For	For	Management
1.4	Elect William D. Perez as a Director	For	For	Management
2	Ratification of Independent Auditor for 2006	For	For	Management
3	Approval of the Kellogg Company Senior Executive Annual Incentive Plan	For	For	Management
4	Prepare Sustainability Report	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: LAM RESEARCH CORPORATION

Ticker: LRCX	Security ID: 512807108
Meeting Date: 11/03/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect James W. Bagley as a Director	For	For	Management
1.2	Elect David G. Arscott as a Director	For	For	Management
1.3	Elect Robert M. Berdahl as a Director	For	For	Management
1.4	Elect Richard J. Elkus, Jr. as a Director	For	For	Management
1.5	Elect Jack R. Harris as a Director	For	For	Management
1.6	Elect Grant M. Inman as a Director	For	For	Management
1.7	Elect Stephen G. Newberry as a Director	For	For	Management
1.8	Elect Seiichi Watanabe as a Director	For	For	Management
2	Proposal to approve amendment of the Lam 2004 Executive Incentive Plan.	For	For	Management
3	Proposal to ratify the appointment of Ernst & Young LLP as the Independent Registered Public Accounting Firm of the company for the fiscal year 2006.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: LENNAR CORPORATION

Ticker: LEN	Security ID: 526057104
Meeting Date: 03/30/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Steven L. Gerard as a Director	For	For	Management
1.2	Elect Sidney Lapidus as a Director	For	For	Management
2	The stockholder proposal regarding declassifying the Board of Directors. Proxies executed and returned will be so voted unless contrary instructions are indicated on this proxy.	Against	For	Shareholder
3	The stockholder proposal regarding Indexed Options. Proxies executed and returned will be so voted unless contrary instructions are indicated on this proxy.	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MEDTRONIC, INC.

Ticker: MDT	Security ID: 585055106
Meeting Date: 08/25/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Shirley A. Jackson, Phd as a Director	For	For	Management
1.2	Elect Denise M. O’Leary as a Director	For	For	Management
1.3	Elect Jean-pierre Rosso as a Director	For	For	Management
1.4	Elect Jack W. Schuler as a Director	For	For	Management
2	To ratify the appointment of PriceWaterHouseCoopers LLP as Medtronic s Independent Registered Public Accounting Firm.	For	For	Management
3	To approve the Medtronic, Inc. 2005 Employees Stock Purchase Plan.	For	For	Management
4	To approve the Medtronic, Inc. 1998 Outside Director Stock Compensation Plan (as Amended and Restated).	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MICROSOFT CORPORATION

Ticker: MSFT	Security ID: 594918104
Meeting Date: 11/09/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect William H. Gates III as a Director	For	For	Management
1.2	Elect Steven A. Ballmer as a Director	For	For	Management
1.3	Elect James I. Cash Jr. as a Director	For	For	Management
1.4	Elect Dina Dublon as a Director	For	For	Management
1.5	Elect Raymond V. Gilmartin as a Director	For	For	Management
1.6	Elect A. Mclaughlin Korologos as a Director	For	For	Management
1.7	Elect David F. Marquardt as a Director	For	For	Management
1.8	Elect Charles H. Noski as a Director	For	For	Management
1.9	Elect Helmut Panke as a Director	For	For	Management
1.10	Elect Jon A. Shirley as a Director	For	For	Management
2	Ratification of the selection of Deloitte & Touche LLP as the Company s Independent Auditor	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NEXTEL COMMUNICATIONS, INC.

Ticker: NXTL	Security ID: 65332V103
Meeting Date: 07/13/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1	Adoption of the Agreement and Plan of Merger, as Amended.	For	For	Management
2	Approval of any motion to adjourn the annual meeting.	For	Abstain	Management
3.1	Elect Timothy M. Donahue as a Director	For	For	Management
3.2	Elect Frank M Drendel as a Director	For	For	Management
3.3	Elect William E. Kennard as a Director	For	For	Management
4	Appointment of Deloitte & Touche LLP as Nextel s Independent Registered Public Accounting Firm for 2005.	For	For	Management
5	Approval of the Nextel Communications, Inc. Amended and Restated Incentive Equity Plan.	For	Against	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: QLOGIC CORPORATION

Ticker: QLGC	Security ID: 747277101
Meeting Date: 08/23/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect H.K. Desai as a Director	For	For	Management
1.2	Elect Joel S. Birnbaum as a Director	For	For	Management
1.3	Elect Larry R. Carter as a Director	For	For	Management
1.4	Elect James R. Fiebiger as a Director	For	For	Management
1.5	Elect Balakrishnan S. Iyer as a Director	For	For	Management
1.6	Elect Carol L. Miltner as a Director	For	For	Management
1.7	Elect George D. Wells as a Director	For	For	Management
2	Approval of the Qlogic Corporation 2005 Performance Incentive Plan	For	For	Management
3	Ratification of appointment of KPMG LLP as Independent Auditors	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: QUANEX CORPORATION

Ticker: NX	Security ID: 747620102
Meeting Date: 02/23/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Donald G. Barger, Jr. as a Director	For	For	Management
1.2	Elect Raymond A. Jean as a Director	For	For	Management
2	Approve the Quanex Corporation 2006 Omnibus Incentive Plan (The 2006 Plan).	For	Against	Management
3	Approve the Material Terms of the Performance Criteria for Performance Stock and Performance Unit Awards Under the 2006 Plan.	For	For	Management
4	Approve the Material Terms of the performance criteria for Annual Incentive Awards Under the 2006 Plan.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SEABOARD CORPORATION

Ticker: SEB	Security ID: 811543107
Meeting Date: 04/24/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect H. Harry Bresky as a Director	For	For	Management
1.2	Elect David A. Adamsen as a Director	For	For	Management
1.3	Elect Douglas W. Baena as a Director	For	For	Management
1.4	Elect Steven J. Bresky as a Director	For	For	Management
1.5	Elect Kevin M. Kennedy as a Director	For	For	Management
1.6	Elect Joe E. Rodrigues as a Director	For	For	Management
2	Ratify the appointment of KPMG LLP as Independent Auditors of the Company	For	For	Management
3	Approval of a Proposed Amendment to Article Third (relating to Authorized Business Purposes)	For	For	Management
4	Approval of a Proposed Amendment to Article Third (relating to Pre-emptive Rights and Conversion Rights)	For	For	Management
5	Approval of a Proposed Amendment to Article Third (relating to the Company s Perpetual Existence)	For	For	Management
6	Approval of a Proposed Amendment to Article Third (relating to Insulation of Stockholders from the Company s Debts)	For	For	Management
7	Approval of a Proposed Amendment to Article Third (relating to the Powers of the Board of Directors)	For	For	Management
8	Approval of a Proposed Amendment to Article Third (relating to a Director s Self-Interest in Transactions)	For	For	Management
9	Approval of a Proposed Amendment to Article Third (relating to Indemnification of Directors and Officers)	For	For	Management
10	Approval of a Proposed Amendment and Restatement of the Company s Restated Certificate of Incorporation	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: STRYKER CORPORATION

Ticker: SYK	Security ID: 863667101
Meeting Date: 04/26/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect John W. Brown as a Director	For	For	Management
1.2	Elect Howard E. Cox, Jr. as a Director	For	For	Management
1.3	Elect Donald M. Engelman as a Director	For	For	Management
1.4	Elect Jerome H. Grossman as a Director	For	For	Management
1.5	Elect Stephen P. Macmillan as a Director	For	For	Management
1.6	Elect William U. Parfet as a Director	For	For	Management
1.7	Elect Ronda E. Stryker as a Director	For	For	Management
2	To consider and act upon approval of the 2006 Long-term Incentive Plan.	For	Against	Management
3	To ratify the appointment of Ernst & Young LLP as Independent Auditors for 2006.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TD AMERITRADE HOLDING CORPORATION

Ticker: AMTD	Security ID: 03074K100
Meeting Date: 03/09/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect W. Edmund Clark* as a Director	For	For	Management
1.2	Elect Michael D. Fleisher* as a Director	For	For	Management
1.3	Elect Glenn H. Hutchins** as a Director	For	For	Management
1.4	Elect Joseph H. Moglia* as a Director	For	For	Management
1.5	Elect Thomas S. Ricketts* as a Director	For	For	Management
2	Ratification of the appointment of Ernst & Young LLP as Independent Auditors for the fiscal year ending September 29, 2006.	For	For	Management
3	Amendment and Restatement of the Company s 1996 Long-Term Incentive Plan.	For	For	Management
4	To vote, in its discretion, upon any other business that may properly come before the annual meeting or any postponement or adjournment thereof management is not aware of any other matters that should come before the annual meeting.	For	Abstain	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TEXAS INSTRUMENTS INCORPORATED

Ticker: TXN	Security ID: 882508104
Meeting Date: 04/20/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect J.R. Adams as a Director	For	For	Management
1.2	Elect D.L. Boren as a Director	For	For	Management
1.3	Elect D.A. Carp as a Director	For	For	Management
1.4	Elect C.S. Cox as a Director	For	For	Management
1.5	Elect T.J. Engibous as a Director	For	For	Management
1.6	Elect G.W. Fronterhouse as a Director	For	For	Management
1.7	Elect D.R. Goode as a Director	For	For	Management
1.8	Elect P.B. Patsley as a Director	For	For	Management
1.9	Elect W.R. Sanders as a Director	For	For	Management
1.10	Elect R.J. Simmons as a Director	For	For	Management
1.11	Elect R.K. Templeton as a Director	For	For	Management
1.12	Elect C.T. Whitman as a Director	For	For	Management
2	Board Proposal to ratify the appointment of Ernst & Young LLP as the company s Independent Registered Public Accounting Firm for 2006.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THE RYLAND GROUP, INC.

Ticker: RYL	Security ID: 783764103
Meeting Date: 04/26/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect R. Chad Dreier as a Director	For	For	Management
1.2	Elect Daniel T. Bane as a Director	For	For	Management
1.3	Elect Leslie M. Frecon as a Director	For	For	Management
1.4	Elect Roland A. Hernandez as a Director	For	For	Management
1.5	Elect William L. Jews as a Director	For	For	Management
1.6	Elect Ned Mansour as a Director	For	For	Management
1.7	Elect Robert E. Mellor as a Director	For	For	Management
1.8	Elect Norman J. Metcalfe as a Director	For	For	Management
1.9	Elect Charlotte St. Martin as a Director	For	For	Management
1.10	Elect Paul J. Varello as a Director	For	For	Management
1.11	Elect John O. Wilson as a Director	For	For	Management
2	Approval of The Ryland Group, Inc. 2006 Non-Employee Director Stock Plan.	For	Against	Management
3	Consideration of a proposal from the International Brotherhood of Electrical Workers Pension Benefit Fund (a Stockholder) requesting stockholder approval of future severance agreements for Senior Executives that provide benefits exceeding 2.99 times the sum of the executives base salary plus bonus.	Against	Against	Shareholder
4	Consideration of a proposal from The Indiana State District Council of Laborers and HOD Carriers Pension Fund (a Stockholder) requesting stockholder approval of any future extraordinary retirement benefits for Senior Executives.	Against	Against	Shareholder
5	Ratification of the appointment of Ernst & Young LLP as Ryland s Independent Auditors for the fiscal year ending December 31, 2006.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: VALERO ENERGY CORPORATION

Ticker: VLO	Security ID: 91913Y100
Meeting Date: 12/01/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1	Approval of an amendment to Valero s Restated Certificate of Incorporation to increase the total number of shares of common stock, par value $0.01 per share, that Valero has the authority to issue from 600,000,000 shares to 1,200,000,000 shares.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WALGREEN CO.

Ticker: WAG	Security ID: 931422109
Meeting Date: 01/11/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect David W. Bernauer as a Director	For	For	Management
1.2	Elect William C. Foote as a Director	For	For	Management
1.3	Elect James J. Howard as a Director	For	For	Management
1.4	Elect Alan G. McNally as a Director	For	For	Management
1.5	Elect Cordell Reed as a Director	For	For	Management
1.6	Elect Jeffrey A. Rein as a Director	For	For	Management
1.7	Elect David Y. Schwartz as a Director	For	For	Management
1.8	Elect John B. Schwemm as a Director	For	For	Management
1.9	Elect James A. Skinner as a Director	For	For	Management
1.10	Elect Marilou M. Von Ferstel as a Director	For	For	Management
1.11	Elect Charles R. Walgreen III as a Director	For	For	Management
2	Ratification of the appointment of Deloitte & Touche LLP as Independent Registered Public Accounting Firm.	For	For	Management
3	Approval of the Amended and Restated Walgreen Co. Executive Stock Option Plan.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WELLS FARGO & COMPANY

Ticker: WFC	Security ID: 949746101
Meeting Date: 04/25/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Lloyd H. Dean as a Director	For	For	Management
1.2	Elect Susan E. Engel as a Director	For	For	Management
1.3	Elect Enrique Hernandez, Jr. as a Director	For	For	Management
1.4	Elect Robert L. Joss as a Director	For	For	Management
1.5	Elect Richard M. Kovacevich as a Director	For	For	Management
1.6	Elect Richard D. McCormick as a Director	For	For	Management
1.7	Elect Cynthia H. Milligan as a Director	For	For	Management
1.8	Elect Nicholas G. Moore as a Director	For	For	Management
1.9	Elect Philip J. Quigley as a Director	For	For	Management
1.10	Elect Donald B. Rice as a Director	For	For	Management
1.11	Elect Judith M. Runstad as a Director	For	For	Management
1.12	Elect Stephen W. Sanger as a Director	For	For	Management
1.13	Elect Susan G. Swenson as a Director	For	For	Management
1.14	Elect Michael W. Wright as a Director	For	For	Management
2	Proposal to ratify appointment of KPMG LLP as Independent Auditors for 2006.	For	For	Management
3	Stockholder proposal regarding a Director Election By-law Amendment.	Against	Against	Shareholder
4	Stockholder proposal regarding separation of Board Chair and CEO Positions.	Against	Against	Shareholder
5	Stockholder proposal regarding Director compensation.	Against	Against	Shareholder
6	Stockholder proposal regarding a report on Home Mortgage Disclosure Act (HMDA) Data.	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WESTERN DIGITAL CORPORATION

Ticker: WDC	Security ID: 958102105
Meeting Date: 11/17/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Matthew E. Massengill as a Director	For	For	Management
1.2	Elect Peter D. Behrendt as a Director	For	For	Management
1.3	Elect Kathleen A. Cote as a Director	For	For	Management
1.4	Elect Henry T. Denero as a Director	For	For	Management
1.5	Elect William L. Kimsey as a Director	For	For	Management
1.6	Elect Michael D. Lambert as a Director	For	For	Management
1.7	Elect Roger H. Moore as a Director	For	For	Management
1.8	Elect Thomas E. Pardun as a Director	For	For	Management
1.9	Elect Arif Shakeel as a Director	For	For	Management
2	To approve the Western Digital Corporation 2005 Employee Stock Purchase Plan.	For	Against	Management
3	To approve an amendment to the Western Digital Corporation 2004 Performance Incentive Plan that would increase by 13,000,000 the number of shares of common stock available under the plan.	For	For	Management
4	To ratify the appointment of KPMG LLP as Independent Accountants for Western Digital Corporation for the fiscal year ending June 30, 2006.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WHOLE FOODS MARKET, INC.

Ticker: WFMI	Security ID: 966837106
Meeting Date: 03/06/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect David W. Dupree as a Director	For	For	Management
1.2	Elect Dr. John B. Elstrott as a Director	For	For	Management
1.3	Elect Gabrielle E. Greene as a Director	For	For	Management
1.4	Elect Hass Hassan as a Director	For	For	Management
1.5	Elect John P. Mackey as a Director	For	For	Management
1.6	Elect Linda A. Mason as a Director	For	For	Management
1.7	Elect Morris J. Siegel as a Director	For	For	Management
1.8	Elect Dr. Ralph Z. Sorenson as a Director	For	For	Management
2	Ratification of the appointment of Ernst & Young, LLP as Independent Public Accountants for fiscal year 2006.	For	For	Management
3	Proposal to amend and restate the company s articles of incorporation, reducing the affirmative shareholder vote required to take certain actions.	For	For	Management
4	Shareholder proposal regarding the Company s energy use.	Against	Against	Shareholder
5	Shareholder proposal regarding Consumer and Environmental Exposure to Endocrine Disrupting Chemicals.	Against	Against	Shareholder
6	Shareholder proposal regarding company shareholder votes and a simple majority threshold.	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

Page 87 of 311

Vote Summary Report

July 01, 2005—April 28, 2006

THE TRAVELERS SERIES TRUST - STRATEGIC EQUITY PORTFOLIO

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ISSUER NAME: ACTIVISION, INC.

Ticker: ATVI	Security ID: 004930202
Meeting Date: 09/15/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Robert A. Kotick as a Director	For	For	Management
1.2	Elect Brian G. Kelly as a Director	For	For	Management
1.3	Elect Ronald Doornink as a Director	For	For	Management
1.4	Elect Robert J. Corti as a Director	For	For	Management
1.5	Elect Barbara S. Isgur as a Director	For	For	Management
1.6	Elect Robert J. Morgado as a Director	For	For	Management
1.7	Elect Peter J. Nolan as a Director	For	For	Management
1.8	Elect Richard Sarnoff as a Director	For	For	Management
2	Approval of the Activision, Inc. 2003 Incentive Plan.	For	For	Management
3	Approval of the amendments to the company s Second Amended and Restated 2002 Employee Stock Purchase Plan and the company s Amended and Restated 2002 Employee Stock Purchase Plan for International Employees to increase by 1,500,000 the total number of shares of company common stock reserved for issuance under the plans.	For	Against	Management
4	To vote and otherwise represent the shares on any other matters which may properly come before the meeting or any adjournment(s) or postponement(s) thereof, in their discretion.	For	Abstain	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AETNA INC.

Ticker: AET	Security ID: 00817Y108
Meeting Date: 04/28/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Betsy Z. Cohen as a Director	For	For	Management
1.2	Elect Molly J. Coye, M.D. as a Director	For	For	Management
1.3	Elect Barbara H. Franklin as a Director	For	For	Management
1.4	Elect Jeffrey E. Garten as a Director	For	For	Management
1.5	Elect Earl G. Graves as a Director	For	For	Management
1.6	Elect Gerald Greenwald as a Director	For	For	Management
1.7	Elect Ellen M. Hancock as a Director	For	For	Management
1.8	Elect Michael H. Jordan as a Director	For	For	Management
1.9	Elect Edward J. Ludwig as a Director	For	For	Management
1.10	Elect Joseph P. Newhouse as a Director	For	For	Management
1.11	Elect John W. Rowe, M.D. as a Director	For	For	Management
1.12	Elect Ronald A. Williams as a Director	For	For	Management
2	Approval of Independent Registered Public Accounting Firm	For	For	Management
3	Approval of 2006 Employee Stock Purchase Plan	For	For	Management
4	Shareholder proposal on cumulative voting	Against	Abstain	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ALTRIA GROUP, INC.

Ticker: MO	Security ID: 02209S103
Meeting Date: 04/27/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Elizabeth E. Bailey as a Director	For	For	Management
1.2	Elect Harold Brown as a Director	For	For	Management
1.3	Elect Mathis Cabiallavetta as a Director	For	For	Management
1.4	Elect Louis C. Camilleri as a Director	For	For	Management
1.5	Elect J. Dudley Fishburn as a Director	For	For	Management
1.6	Elect Robert E. R. Huntley as a Director	For	For	Management
1.7	Elect Thomas W. Jones as a Director	For	For	Management
1.8	Elect George Munoz as a Director	For	For	Management
1.9	Elect Lucio A. Noto as a Director	For	For	Management
1.10	Elect John S. Reed as a Director	For	For	Management
1.11	Elect Stephen M. Wolf as a Director	For	For	Management
2	Ratification of the selection of Independent Auditors	For	For	Management
3	Stockholder Proposal 1 - Requesting Independent Board Chairman	Against	Against	Shareholder
4	Stockholder Proposal 2 - Requesting Commitment to Global Human Rights Standards	Against	Against	Shareholder
5	Stockholder Proposal 3 - Seeking to Address Health Hazards for African Americans Associated with Smoking Menthol Cigarettes	Against	Against	Shareholder
6	Stockholder Proposal 4 - Seeking to Extend New York Fire-Safe Products Globally	Against	Against	Shareholder
7	Stockholder Proposal 5 - Requesting Adoption of Animal Welfare Policy	Against	Against	Shareholder
8	Stockholder Proposal 6 - Requesting Support for Laws at all Levels Combating Use of Tobacco	Against	Against	Shareholder
9	Stockholder Proposal 7 - Seeking to Facilitate Medical Efforts to Dissuade Secondhand Smoke	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG	Security ID: 026874107
Meeting Date: 08/11/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect M. Aidinoff as a Director	For	Withhold	Management
1.2	Elect P. Chia as a Director	For	Withhold	Management
1.3	Elect M. Cohen as a Director	For	Withhold	Management
1.4	Elect W. Cohen as a Director	For	Withhold	Management
1.5	Elect M. Feldstein as a Director	For	Withhold	Management
1.6	Elect E. Futter as a Director	For	Withhold	Management
1.7	Elect S. Hammerman as a Director	For	Withhold	Management
1.8	Elect C. Hills as a Director	For	Withhold	Management
1.9	Elect R. Holbrooke as a Director	For	Withhold	Management
1.10	Elect D. Kanak as a Director	For	Withhold	Management
1.11	Elect G. Miles, Jr. as a Director	For	Withhold	Management
1.12	Elect M. Offit as a Director	For	Withhold	Management
1.13	Elect M. Sullivan as a Director	For	Withhold	Management
1.14	Elect E. Tse as a Director	For	Withhold	Management
1.15	Elect F. Zarb as a Director	For	Withhold	Management
2	Ratification of Independent Accountants	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: APPLIED MATERIALS, INC.

Ticker: AMAT	Security ID: 038222105
Meeting Date: 03/22/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Michael H. Armacost as a Director	For	For	Management
1.2	Elect Deborah A. Coleman as a Director	For	For	Management
1.3	Elect Philip V. Gerdine as a Director	For	For	Management
1.4	Elect Thomas J. Iannotti as a Director	For	For	Management
1.5	Elect Charles Y.S. Liu as a Director	For	For	Management
1.6	Elect James C. Morgan as a Director	For	For	Management
1.7	Elect Gerhard H. Parker as a Director	For	For	Management
1.8	Elect Willem P. Roelandts as a Director	For	For	Management
1.9	Elect Michael R. Splinter as a Director	For	For	Management
2	To ratify the appointment of KPMG LLP as Applied Materials Independent Registered Public Accounting Firm for fiscal year 2006.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: APPLIED MICRO CIRCUITS CORPORATION

Ticker: AMCC	Security ID: 03822W109
Meeting Date: 08/23/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Cesar Cesaratto as a Director	For	For	Management
1.2	Elect Murray A. Goldman as a Director	For	For	Management
1.3	Elect Kambiz Y. Hooshmand as a Director	For	For	Management
1.4	Elect Roger A. Smullen, Sr. as a Director	For	For	Management
1.5	Elect Arthur B. Stabenow as a Director	For	For	Management
1.6	Elect Julie H. Sullivan as a Director	For	For	Management
1.7	Elect Harvey P. White as a Director	For	For	Management
1.8	Elect David B. Wright as a Director	For	For	Management
2	To amend the 1998 Employee Stock Purchase Plan to increase the number of shares of common stock authorized for issuance under the plan by 8,000,000 shares.	For	Against	Management
3	To ratify the selection of Ernst & Young LLP as Independent Auditors of the company for the fiscal year ending March 31, 2006.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ARM HOLDINGS PLC

Ticker: ARMHY	Security ID: 042068106
Meeting Date: 04/25/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1	To receive the company s Annual Report and accounts for the year ended 31 December 2005.	For	For	Management
2	To declare a final dividend in respect of the year ended 31 December 2005.	For	For	Management
3	To approve the directors remuneration report.	For	For	Management
4	To re-elect Mr M Inglis as a Director.	For	For	Management
5	To re-elect Mr P Cawdron as a Director.	For	For	Management
6	To re-appoint PriceWaterHouseCoopers LLP as Auditors of the company.	For	For	Management
7	To authorise the directors to fix the remuneration of the Auditors.	For	For	Management
8	To authorise the company to make market purchases of its own shares.	For	For	Management
9	To approve the introduction of a New Deferred Annual Bonus Plan.	For	For	Management
10	To approve the introduction of an Employee Equity Plan.	For	For	Management
11	To approve the introduction of a US Employee Stock Purchase Plan.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ASM LITHOGRAPHY HOLDING

Ticker: ASML	Security ID: N07059111
Meeting Date: 03/23/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1	Discussion of Annual Report 2005 and adoption of the Financial Statements ( FY ) 2005, as prepared in accordance with Dutch Law	For	None	Management
2	Discharge of the Members of the Board of Management ( BOM ) from Liability for the FY 2005.	For	None	Management
3	Discharge of the Members of the Supervisory Board from Liability for the FY 2005.	For	None	Management
4	To amend the Articles of Association of the company.	For	None	Management
5	Adoption of the Revised Remuneration Policy for the BOM.	For	None	Management
6	Approval of the Performance Stock Arrangement for the BOM, as more fully described in the agenda.	For	None	Management
7	Approval of the Performance Stock Option Arrangement for the BOM, as more fully described in the agenda.	For	None	Management
8	Approval of the Stock Option Arrangements for the ASML Employees, as more fully described in the agenda.	For	None	Management
9	Authorization of the Board of Management to Issue 22,000 sign-on stock and 22,000 sign-on stock options to Mr. K.P. Fuchs.	For	None	Management
10	To re-appoint Mr. Dekker as Member of the Supervisory Board.	For	None	Management
11	To authorize the BOM for a period of 18 months to issue shares or rights to subscribe for a limit of 10% of the share capital.	For	None	Management
12	To authorize the BOM for a period of 18 months to restrict or exclude the pre-emption right accruing to shareholders.	For	None	Management
13	To authorize the BOM for a period of 18 months to issue shares or rights to subscribe for an additional 10% of the capital.	For	None	Management
14	To authorize the BOM for a period of 18 months from March 23, 2006, to restrict the pre-emption right accruing to shareholders	For	None	Management
15	To authorize the BOM for a period of 18 months to acquire own shares. **Voting Cut-Off Date: March 15, 2006.**	For	None	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AT&T INC.

Ticker: T	Security ID: 00206R102
Meeting Date: 04/28/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect William F. Aldinger III as a Director	For	For	Management
1.2	Elect Gilbert F. Amelio as a Director	For	For	Management
1.3	Elect August A. Busch III as a Director	For	For	Management
1.4	Elect Martin K. Eby, Jr. as a Director	For	For	Management
1.5	Elect James A. Henderson as a Director	For	For	Management
1.6	Elect Charles F. Knight as a Director	For	For	Management
1.7	Elect Jon C. Madonna as a Director	For	For	Management
1.8	Elect Lynn M. Martin as a Director	For	For	Management
1.9	Elect John B. McCoy as a Director	For	For	Management
1.10	Elect Mary S. Metz as a Director	For	For	Management
1.11	Elect Toni Rembe as a Director	For	For	Management
1.12	Elect S. Donley Ritchey as a Director	For	For	Management
1.13	Elect Joyce M. Roche as a Director	For	For	Management
1.14	Elect Randall L. Stephenson as a Director	For	For	Management
1.15	Elect Laura D’Andrea Tyson as a Director	For	For	Management
1.16	Elect Patricia P. Upton as a Director	For	For	Management
1.17	Elect Edward E. Whitacre, Jr. as a Director	For	For	Management
2	Approve appointment of Independent Auditors	For	For	Management
3	Approve 2006 Incentive Plan	For	Against	Management
4	Approve amendment to Restated Certificate of Incorporation	For	For	Management
5	Stockholder Proposal A	Against	Against	Shareholder
6	Stockholder Proposal B	Against	Against	Shareholder
7	Stockholder Proposal C	Against	Against	Shareholder
8	Stockholder Proposal D	Against	Against	Shareholder
9	Stockholder Proposal E	Against	Against	Shareholder
10	Stockholder Proposal F	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ATI TECHNOLOGIES INC.

Ticker: ATYT	Security ID: 001941103
Meeting Date: 01/26/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect John E. Caldwell as a Director	For	For	Management
1.2	Elect Ronald Chwang as a Director	For	For	Management
1.3	Elect James D. Fleck as a Director	For	For	Management
1.4	Elect Alan D. Horn as a Director	For	For	Management
1.5	Elect David E. Orton as a Director	For	For	Management
1.6	Elect Paul Russo as a Director	For	For	Management
1.7	Elect Robert A. Young as a Director	For	For	Management
2	Appointment of Auditors: The appointment of KPMG LLP as Auditors for the coming year and authorizing the Directors to fix their remuneration.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ATI TECHNOLOGIES INC.

Ticker: ATYT	Security ID: 001941103
Meeting Date: 01/26/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect John E. Caldwell as a Director	For	For	Management
1.2	Elect Ronald Chwang as a Director	For	For	Management
1.3	Elect James D. Fleck as a Director	For	For	Management
1.4	Elect Alan D. Horn as a Director	For	For	Management
1.5	Elect David E. Orton as a Director	For	For	Management
1.6	Elect Paul Russo as a Director	For	For	Management
1.7	Elect Robert A. Young as a Director	For	For	Management
2	The appointment of KPMG LLP as Auditors for the coming year and authorizing the Directors to fix their remuneration.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AVAYA INC.

Ticker: AV	Security ID: 053499109
Meeting Date: 02/10/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Bruce R. Bond as a Director	For	For	Management
1.2	Elect Ronald L. Zarrella as a Director	For	For	Management
2	Ratification of selection of PriceWaterHouseCoopers LLP as Independent Auditors for fiscal 2006	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BANK OF AMERICA CORPORATION

Ticker: BAC	Security ID: 060505104
Meeting Date: 04/26/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect William Barnet, III as a Director	For	For	Management
1.2	Elect Frank P. Bramble, Sr. as a Director	For	For	Management
1.3	Elect John T. Collins as a Director	For	For	Management
1.4	Elect Gary L. Countryman as a Director	For	For	Management
1.5	Elect Tommy R. Franks as a Director	For	For	Management
1.6	Elect Paul Fulton as a Director	For	For	Management
1.7	Elect Charles K. Gifford as a Director	For	For	Management
1.8	Elect W. Steven Jones as a Director	For	For	Management
1.9	Elect Kenneth D. Lewis as a Director	For	For	Management
1.10	Elect Monica C. Lozano as a Director	For	For	Management
1.11	Elect Walter E. Massey as a Director	For	For	Management
1.12	Elect Thomas J. May as a Director	For	For	Management
1.13	Elect Patricia E. Mitchell as a Director	For	For	Management
1.14	Elect Thomas M. Ryan as a Director	For	For	Management
1.15	Elect O. Temple Sloan, Jr. as a Director	For	For	Management
1.16	Elect Meredith R. Spangler as a Director	For	For	Management
1.17	Elect Robert L. Tillman as a Director	For	For	Management
1.18	Elect Jackie M. Ward as a Director	For	For	Management
2	Ratification of the Independent Registered Public Accounting Firm for 2006.	For	For	Management
3	Adopt an amendment to the 2003 Key Associate Stock Plan.	For	For	Management
4	Stockholder Proposal- Political Contributions	Against	Against	Shareholder
5	Stockholder Proposal- Majority Voting in Director Elections	Against	Against	Shareholder
6	Stockholder Proposal- Independent Board Chairman	Against	Against	Shareholder
7	Stockholder Proposal- Equal Employment Opportunity Policy	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BIOLASE TECHNOLOGY, INC.

Ticker: BLTI	Security ID: 090911108
Meeting Date: 11/15/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Federico Pignatelli as a Director	For	For	Management
1.2	Elect Jeffrey W. Jones as a Director	For	For	Management
1.3	Elect Robert E. Grant as a Director	For	For	Management
1.4	Elect George V. D’Arbeloff as a Director	For	For	Management
1.5	Elect Robert M. Anderton as a Director	For	For	Management
2	To ratify the Form of Indemnification Agreement entered into between the company and each of its Directors and Officers.	For	For	Management
3	To approve the amendment to the 2002 Stock Incentive Plan.	For	For	Management
4	To ratify the appointment of BDO Seidman, LLP as the company s Independent Registered Public Accounting Firm for the fiscal year ending December 31, 2005.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BOSTON PRIVATE FINANCIAL HOLDINGS, I

Ticker: BPFH	Security ID: 101119105
Meeting Date: 04/26/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Herbert S. Alexander as a Director	For	For	Management
1.2	Elect Lynn Thompson Hoffman as a Director	For	For	Management
1.3	Elect Richard I. Morris, Jr. as a Director	For	For	Management
1.4	Elect John A. Straus as a Director	For	For	Management
2	To approve the Amendment and Restatement of the Boston Private Financial Holdings, Inc. 2001 Employee Stock Purchase Plan.	For	For	Management
3	To approve the adoption of the Boston Private Financial Holdings, Inc. 2006 Non-Qualified Employee Stock Purchase Plan.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BOSTON SCIENTIFIC CORPORATION

Ticker: BSX	Security ID: 101137107
Meeting Date: 03/31/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1	To adopt an amendment to the company s Second Restated Certificate of Incorporation, as amended, to increase the authorized number of shares of common stock of the company from 1,200,000,000 to 2,000,000,000.	For	For	Management
2	To approve of the issuance of shares of common stock of the company to the shareholders of Guidant Corporation pursuant to the terms of the Merger Agreement, dated as of January 25, 2006, between the company, Galaxy Merger Sub, Inc. and Guidant Corporation.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BP P.L.C.

Ticker: BP	Security ID: 055622104
Meeting Date: 04/20/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1	To receive the Directors Annual Report and the Accounts	For	For	Management
2	To approve the Directors Remuneration Report	For	For	Management
3.1	Elect Dr D C Allen as a Director	For	For	Management
3.2	Elect Lord Browne as a Director	For	For	Management
3.3	Elect Mr J H Bryan as a Director	For	For	Management
3.4	Elect Mr A Burgmans as a Director	For	For	Management
3.5	Elect Mr I C Conn as a Director	For	For	Management
3.6	Elect Mr E B Davis, Jr as a Director	For	For	Management
3.7	Elect Mr D J Flint as a Director	For	For	Management
3.8	Elect Dr B E Grote as a Director	For	For	Management
3.9	Elect Dr A B Hayward as a Director	For	For	Management
3.10	Elect Dr D S Julius as a Director	For	For	Management
3.11	Elect Sir Tom McKillop as a Director	For	For	Management
3.12	Elect Mr J A Manzoni as a Director	For	For	Management
3.13	Elect Dr W E Massey as a Director	For	For	Management
3.14	Elect Sir Ian Prosser as a Director	For	For	Management
3.15	Elect Mr M H Wilson as a Director	For	For	Management
3.16	Elect Mr P D Sutherland as a Director	For	For	Management
4	To re-appoint Ernst & Young LLP as Auditors and authorize the Board to set their remuneration	For	For	Management
5	Special Resolution: to give limited authority for the purchase of its own shares by the company	For	For	Management
6	To give authority to allot shares up to a specified amount	For	For	Management
7	Special Resolution: To give authority to allot a limited number of shares for cash without making an offer to shareholders	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: C.R. BARD, INC.

Ticker: BCR	Security ID: 067383109
Meeting Date: 04/19/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Marc C. Breslawsky as a Director	For	For	Management
1.2	Elect Herbert L. Henkel as a Director	For	For	Management
1.3	Elect Timothy M. Ring as a Director	For	For	Management
1.4	Elect Tommy G. Thompson as a Director	For	For	Management
2	To approve the 2003 Long Term Incentive Plan of C.R. Bard, Inc., as amended and restated.	For	For	Management
3	To approve the 2005 Directors Stock Award Plan of C.R. Bard, Inc., as amended and restated.	For	Against	Management
4      ��	To approve the 1998 Employee Stock Purchase Plan of C.R. Bard, Inc., as amended and restated.	For	For	Management
5	To ratify the appointment of KPMG LLP as Independent Auditors for the year 2006.	For	For	Management
6	To consider and vote upon a shareholder proposal relating to a workplace Code of Conduct based on International Labor Organization Conventions.	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CAMPBELL SOUP COMPANY

Ticker: CPB	Security ID: 134429109
Meeting Date: 11/18/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect John F. Brock as a Director	For	For	Management
1.2	Elect Edmund M. Carpenter as a Director	For	For	Management
1.3	Elect Paul R. Charron as a Director	For	For	Management
1.4	Elect Douglas R. Conant as a Director	For	For	Management
1.5	Elect Bennett Dorrance as a Director	For	For	Management
1.6	Elect Kent B. Foster as a Director	For	For	Management
1.7	Elect Harvey Golub as a Director	For	For	Management
1.8	Elect Randall W. Larrimore as a Director	For	For	Management
1.9	Elect Philip E. Lippincott as a Director	For	For	Management
1.10	Elect Mary Alice D. Malone as a Director	For	For	Management
1.11	Elect Sara Mathew as a Director	For	For	Management
1.12	Elect David C. Patterson as a Director	For	For	Management
1.13	Elect Charles R. Perrin as a Director	For	For	Management
1.14	Elect A. Barry Rand as a Director	For	For	Management
1.15	Elect George Strawbridge, Jr. as a Director	For	For	Management
1.16	Elect Les C. Vinney as a Director	For	For	Management
1.17	Elect Charlotte C. Weber as a Director	For	For	Management
2	Ratification of appointment of the Independent Registered Public Accounting Firm	For	For	Management
3	Approval of the 2005 Long-term Incentive Plan	For	Against	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CELGENE CORPORATION

Ticker: CELG	Security ID: 151020104
Meeting Date: 02/16/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1	Proposal to approve an amendment to our Certificate of Incorporation to increase the total number of shares of stock we are authorized to issue from 280,000,000 to 580,000,000 shares.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CHEVRON CORPORATION

Ticker: CVX	Security ID: 166764100
Meeting Date: 04/26/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect S.H. Armacost as a Director	For	For	Management
1.2	Elect L.F. Deily as a Director	For	For	Management
1.3	Elect R.E. Denham as a Director	For	For	Management
1.4	Elect R.J. Eaton as a Director	For	For	Management
1.5	Elect S. Ginn as a Director	For	For	Management
1.6	Elect F.G. Jenifer as a Director	For	For	Management
1.7	Elect S. Nunn as a Director	For	For	Management
1.8	Elect D.J. O’Reilly as a Director	For	For	Management
1.9	Elect D.B. Rice as a Director	For	For	Management
1.10	Elect P.J. Robertson as a Director	For	For	Management
1.11	Elect C.R. Shoemate as a Director	For	For	Management
1.12	Elect R.D. Sugar as a Director	For	For	Management
1.13	Elect C. Ware as a Director	For	For	Management
2	Ratification of Independent Registered Public Accounting Firm	For	For	Management
3	Amend Company By-laws to include Proponent Reimbursement	Against	Against	Shareholder
4	Report on Oil & Gas Drilling in protected areas A	Against	Against	Shareholder
5	Report on political contributions	Against	Against	Shareholder
6	Adopt an Animal Welfare Policy	Against	Against	Shareholder
7	Report on Human Rights	Against	Against	Shareholder
8	Report on Ecuador	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CIENA CORPORATION

Ticker: CIEN	Security ID: 171779101
Meeting Date: 03/15/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Stephen P. Bradley, Phd as a Director	For	For	Management
1.2	Elect Gerald H. Taylor as a Director	For	For	Management
2	To authorize the Board of Directors, in its discretion, to amend Ciena s Third Restated Certificate of Incorporation to effect a reverse stock split of its outstanding common stock at a ratio of (1) One-For-Five, (ii) One-For-Seven, or (iii) One-For-Ten, together with a corresponding reduction in the number of authorized shares of Ciena Common Stock and Capital Stock.	For	For	Management
3	Ratification of the appointment of PriceWaterHouseCoopers LLP as Ciena s Independent Registered Public Accounting Firm.	For	For	Management
4	Shareholder proposal requesting the Board to adopt a majority vote standard for the Election of Directors.	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker: CCU	Security ID: 184502102
Meeting Date: 04/26/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Alan D. Feld as a Director	For	For	Management
1.2	Elect Perry J. Lewis as a Director	For	For	Management
1.3	Elect L. Lowry Mays as a Director	For	For	Management
1.4	Elect Mark P. Mays as a Director	For	For	Management
1.5	Elect Randall T. Mays as a Director	For	For	Management
1.6	Elect B.J. McCombs as a Director	For	For	Management
1.7	Elect Phyllis B. Riggins as a Director	For	For	Management
1.8	Elect Theodore H. Strauss as a Director	For	For	Management
1.9	Elect J.C. Watts as a Director	For	For	Management
1.10	Elect John H. Williams as a Director	For	For	Management
1.11	Elect John B. Zachry as a Director	For	For	Management
2	Ratification of the selection of Ernst & Young LLP as Independent Auditors for the year ending December 31, 2006.	For	For	Management
3	Approval and adoption of the shareholder proposal regarding corporate political contributions.	Against	Against	Shareholder
4	Approval and adoption of the shareholder proposal regarding compensation committee independence.	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: COCA-COLA ENTERPRISES INC.

Ticker: CCE	Security ID: 191219104
Meeting Date: 04/28/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Calvin Darden as a Director	For	For	Management
1.2	Elect J.A.M. Douglas, Jr. as a Director	For	For	Management
1.3	Elect Marvin J. Herb as a Director	For	For	Management
1.4	Elect Donna A. James as a Director	For	For	Management
1.5	Elect Lowry F. Kline as a Director	For	For	Management
2	To ratify the appointment of Ernst & Young LLP as the company s Independent Registered Public Accounting Firm for the 2006 fiscal year.	For	For	Management
3	Shareowner proposal to request shareowner approval of certain Severance Agreements.	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CORNING INCORPORATED

Ticker: GLW	Security ID: 219350105
Meeting Date: 04/27/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect James B. Flaws as a Director	For	For	Management
1.2	Elect James R. Houghton as a Director	For	For	Management
1.3	Elect James J. O’Connor as a Director	For	For	Management
1.4	Elect Deborah D. Rieman as a Director	For	For	Management
1.5	Elect Peter F. Volanakis as a Director	For	For	Management
1.6	Elect Padmasree Warrior as a Director	For	For	Management
2	Approval of the amendment of the 2002 Worldwide Employee Share Purchase Plan.	For	For	Management
3	Approval of the adoption of the 2006 Variable Compensation Plan.	For	For	Management
4	Approval of the amendment of the 2003 Equity Plan for Non-Employee Directors.	For	For	Management
5	Proposal to ratify the appointment of PriceWaterhouseCoopers LLP as Corning s Independent Auditors for the fiscal year ending December 31, 2006.	For	For	Management
6	Shareholder proposal relating to the election of each Director annually.	Against	For	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: DELL INC.

Ticker: DELL	Security ID: 24702R101
Meeting Date: 07/15/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Donald J. Carty as a Director	For	For	Management
1.2	Elect Michael S. Dell as a Director	For	For	Management
1.3	Elect William H. Gray, III as a Director	For	For	Management
1.4	Elect Judy C. Lewent as a Director	For	For	Management
1.5	Elect Thomas W. Luce, III as a Director	For	For	Management
1.6	Elect Klaus S. Luft as a Director	For	For	Management
1.7	Elect Alex J. Mandl as a Director	For	For	Management
1.8	Elect Michael A. Miles as a Director	For	For	Management
1.9	Elect Samuel A. Nunn, Jr. as a Director	For	For	Management
1.10	Elect Kevin B. Rollins as a Director	For	For	Management
2	Ratification of Independent Auditor	For	For	Management
3	Majority voting for Directors	Against	Against	Shareholder
4	Expensing Stock options	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ECHOSTAR COMMUNICATIONS CORPORATION

Ticker: DISH	Security ID: 278762109
Meeting Date: 10/06/2005

Proposal No	Proposal		Management Recommendation	Vote Cast	Proposed By
1.1	Elect James DeFranco as a Director		For	For	Management
1.2	Elect Michael T. Dugan as a Director		For	For	Management
1.3	Elect Cantey Ergen as a Director		For	For	Management
1.4	Elect Charles W. Ergen as a Director		For	For	Management
1.5	Elect Steven R. Goodbarn as a Director		For	For	Management
1.6	Elect David K. Moskowitz as a Director		For	For	Management
1.7	Elect Tom A. Ortolf as a Director		For	For	Management
1.8	Elect C. Michael Schroeder as a Director		For	For	Management
1.9	Elect Carl E. Vogel as a Director		For	For	Management
2	To ratify the appointment of KPMG LLP as Independent Auditors.		For	For	Management
3	To amend and restate the 1999 Stock Incentive Plan.		For	Against	Management
4	To amend and restate the 2001 Nonemployee Director Stock Option Plan.	��	For	Against	Management
5	The shareholder proposal to amend the Corporation s Equal Opportunity Policy.		Against	Against	Shareholder
6	To transact such other business as may properly come before the annual meeting or any adjournment thereof.		For	Abstain	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: GENERAL ELECTRIC COMPANY

Ticker: GE	Security ID: 369604103
Meeting Date: 04/26/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect James I. Cash, Jr. as a Director	For	For	Management
1.2	Elect Sir William M. Castell as a Director	For	For	Management
1.3	Elect Ann M. Fudge as a Director	For	For	Management
1.4	Elect Claudio X. Gonzalez as a Director	For	For	Management
1.5	Elect Jeffrey R. Immelt as a Director	For	For	Management
1.6	Elect Andrea Jung as a Director	For	For	Management
1.7	Elect Alan G. Lafley as a Director	For	For	Management
1.8	Elect Robert W. Lane as a Director	For	For	Management
1.9	Elect Ralph S. Larsen as a Director	For	For	Management
1.10	Elect Rochelle B. Lazarus as a Director	For	For	Management
1.11	Elect Sam Nunn as a Director	For	For	Management
1.12	Elect Roger S. Penske as a Director	For	For	Management
1.13	Elect Robert J. Swieringa as a Director	For	For	Management
1.14	Elect Douglas A. Warner III as a Director	For	For	Management
1.15	Elect Robert C. Wright as a Director	For	For	Management
2	Ratification of selection of Independent Auditor	For	For	Management
3	cumulative voting	Against	Abstain	Shareholder
4	Curb over-extended Directors	Against	Against	Shareholder
5	One Director from the Ranks of Retirees	Against	Against	Shareholder
6	Independent Board Chairman	Against	Against	Shareholder
7	Director election Majority Vote Standard	Against	Against	Shareholder
8	Report on Global Warming Science	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: GTECH HOLDINGS CORPORATION

Ticker: GTK	Security ID: 400518106
Meeting Date: 08/01/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Paget L. Alves as a Director	For	For	Management
1.2	Elect Rt Hon Sr J. Hanley as a Director	For	For	Management
1.3	Elect Anthony Ruys as a Director	For	For	Management
2	Ratification of Ernst & Young LLP, Independent Registered Public Accounting Firm, as Auditors for the fiscal year ending February 25, 2006.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: HONEYWELL INTERNATIONAL INC.

Ticker: HON	Security ID: 438516106
Meeting Date: 04/24/2006

Proposal No	Proposal	��	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Gordon M. Bethune as a Director		For	For	Management
1.2	Elect Jaime Chico Pardo as a Director		For	For	Management
1.3	Elect David M. Cote as a Director		For	For	Management
1.4	Elect D. Scott Davis as a Director		For	For	Management
1.5	Elect Linnet F. Deily as a Director		For	For	Management
1.6	Elect Clive R. Hollick as a Director		For	For	Management
1.7	Elect James J. Howard as a Director		For	For	Management
1.8	Elect Bruce Karatz as a Director		For	For	Management
1.9	Elect Russell E. Palmer as a Director		For	For	Management
1.10	Elect Ivan G. Seidenberg as a Director		For	For	Management
1.11	Elect Bradley T. Sheares as a Director		For	For	Management
1.12	Elect Eric K. Shinseki as a Director		For	For	Management
1.13	Elect John R. Stafford as a Director		For	For	Management
1.14	Elect Michael W. Wright as a Director		For	For	Management
2	Approval of Independent Accountants		For	For	Management
3	2006 Stock Incentive Plan		For	For	Management
4	2006 Stock Plan for Non-Employee Directors		For	For	Management
5	Majority vote		Against	Against	Shareholder
6	Director Compensation		Against	Against	Shareholder
7	Recoup Unearned Management Bonuses		Against	Against	Shareholder
8	Onondaga Lake Environmental Pollution		Against	Against	Shareholder
9	Separate Vote on Golden Payments		Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: HORMEL FOODS CORPORATION

Ticker: HRL	Security ID: 440452100
Meeting Date: 01/31/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect John W. Allen as a Director	For	For	Management
1.2	Elect John R. Block as a Director	For	For	Management
1.3	Elect Jeffrey M. Ettinger as a Director	For	For	Management
1.4	Elect E. Peter Gillette, Jr. as a Director	For	For	Management
1.5	Elect Luella G. Goldberg as a Director	For	For	Management
1.6	Elect Joel W. Johnson as a Director	For	For	Management
1.7	Elect Susan I. Marvin as a Director	For	For	Management
1.8	Elect Michael J. McCoy as a Director	For	For	Management
1.9	Elect John L. Morrison as a Director	For	For	Management
1.10	Elect Dakota A. Pippins as a Director	For	For	Management
1.11	Elect Gary J. Ray as a Director	For	For	Management
1.12	Elect John G. Turner as a Director	For	For	Management
1.13	Elect Robert R. Waller, M.D. as a Director	For	For	Management
2	To vote on ratification of appointment, by the Audit Committee of the Board of Directors, of Ernst & Young LLP as Independent Auditors for the fiscal year which will end October 29, 2006.	For	For	Management
3	To vote on proposal to Amend the Hormel Foods Corporation 2000 Stock Incentive Plan.	For	Against	Management
4	To consider and act upon a stockholder proposal requesting that the Board of Directors of Hormel Foods Corporation issue a Report to Stockholders by July 2006 on the feasibility of Hormel Foods requiring its poultry suppliers to phase in controlled- atmosphere killing, if presented at the meeting.	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: HUMANA INC.

Ticker: HUM	Security ID: 444859102
Meeting Date: 04/27/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect David A. Jones, Jr. as a Director	For	For	Management
1.2	Elect Frank A. D’Amelio as a Director	For	For	Management
1.3	Elect W. Roy Dunbar as a Director	For	For	Management
1.4	Elect Kurt J. Hilzinger as a Director	For	For	Management
1.5	Elect Michael B. McCallister as a Director	For	For	Management
1.6	Elect James J. O’Brien as a Director	For	For	Management
1.7	Elect W. Ann Reynolds, Ph.d. as a Director	For	For	Management
1.8	Elect James O. Robbins as a Director	For	For	Management
2	The ratification of the appointment of PriceWaterhouseCoopers LLP as the Company s Independent Registered Public Accounting Firm.	For	For	Management
3	Approval of the Amended and Restated 2003 Stock Incentive Plan, which among other things, authorizes 11,000,000 additional shares.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: INVITROGEN CORPORATION

Ticker: IVGN	Security ID: 46185R100
Meeting Date: 04/21/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Gregory T. Lucier as a Director	For	For	Management
1.2	Elect Donald W. Grimm as a Director	For	For	Management
2	Ratification of the appointment of Ernst & Young as Independent Auditors of the company for fiscal year 2006	For	For	Management
3	Amendment of the company s 1998 Employee Stock Purchase Plan	For	For	Management
4	Amendment of the company s Restated Certificate of Incorporation	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: JACOBS ENGINEERING GROUP INC.

Ticker: JEC	Security ID: 469814107
Meeting Date: 01/26/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Joseph R. Bronson as a Director	For	For	Management
1.2	Elect Thomas M.T. Niles as a Director	For	For	Management
1.3	Elect David M. Petrone as a Director	For	For	Management
1.4	Elect Noel G. Watson as a Director	For	For	Management
2	To approve Ernst & Young LLP as Independent Registered Public Accounting Firm	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: JOHNSON & JOHNSON

Ticker: JNJ	Security ID: 478160104
Meeting Date: 04/27/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Mary S. Coleman as a Director	For	For	Management
1.2	Elect James G. Cullen as a Director	For	For	Management
1.3	Elect Robert J. Darretta as a Director	For	For	Management
1.4	Elect Michael M. E. Johns as a Director	For	For	Management
1.5	Elect Ann D. Jordan as a Director	For	For	Management
1.6	Elect Arnold G. Langbo as a Director	For	For	Management
1.7	Elect Susan L. Lindquist as a Director	For	For	Management
1.8	Elect Leo F. Mullin as a Director	For	For	Management
1.9	Elect Christine A. Poon as a Director	For	For	Management
1.10	Elect Charles Prince as a Director	For	For	Management
1.11	Elect Steven s Reinemund as a Director	For	For	Management
1.12	Elect David Satcher as a Director	For	For	Management
1.13	Elect William C. Weldon as a Director	For	For	Management
2	Approval of amendments to the Restated Certificate of Incorporation	For	For	Management
3	Ratification of appointment of PriceWaterhouseCoopers as Independent Registered Public Accounting Firm	For	For	Management
4	Proposal on charitable contributions	Against	Against	Shareholder
5	Proposal on majority voting requirements for Director Nominees	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MERCK & CO., INC.

Ticker: MRK	Security ID: 589331107
Meeting Date: 04/25/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Richard T. Clark as a Director	For	For	Management
1.2	Elect Lawrence A. Bossidy as a Director	For	For	Management
1.3         ��	Elect William G. Bowen as a Director	For	For	Management
1.4	Elect Johnnetta B. Cole as a Director	For	For	Management
1.5	Elect William B. Harrison, Jr as a Director	For	For	Management
1.6	Elect William N. Kelley as a Director	For	For	Management
1.7	Elect Rochelle B. Lazarus as a Director	For	For	Management
1.8	Elect Thomas E. Shenk as a Director	For	For	Management
1.9	Elect Anne M. Tatlock as a Director	For	For	Management
1.10	Elect Samuel O. Thier as a Director	For	For	Management
1.11	Elect Wendell P. Weeks as a Director	For	For	Management
1.12	Elect Peter C. Wendell as a Director	For	For	Management
2	Ratification of the appointment of the company s Independent Registered Public Accounting Firm for 2006	For	For	Management
3	Proposal to adopt the 2007 Incentive Stock Plan	For	Against	Management
4	Proposal to adopt the 2006 Non-employee Directors Stock Option Plan	For	Against	Management
5	Stockholder proposal concerning Stock Option Awards	Against	Against	Shareholder
6	Stockholder proposal concerning Non-Director Shareholder Votes	Against	For	Shareholder
7	Stockholder proposal concerning an Animal Welfare Policy Report	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MICROSOFT CORPORATION

Ticker: MSFT	Security ID: 594918104
Meeting Date: 11/09/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect William H. Gates III as a Director	For	For	Management
1.2	Elect Steven A. Ballmer as a Director	For	For	Management
1.3	Elect James I. Cash Jr. as a Director	For	For	Management
1.4	Elect Dina Dublon as a Director	For	For	Management
1.5	Elect Raymond V. Gilmartin as a Director	For	For	Management
1.6	Elect A. McLaughlin Korologos as a Director	For	For	Management
1.7	Elect David F. Marquardt as a Director	For	For	Management
1.8	Elect Charles H. Noski as a Director	For	For	Management
1.9	Elect Helmut Panke as a Director	For	For	Management
1.10	Elect Jon A. Shirley as a Director	For	For	Management
2	Ratification of the selection of Deloitte & Touche LLP as the company s Independent Auditor	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MINDSPEED TECHNOLOGIES, INC.

Ticker: MSPD	Security ID: 602682106
Meeting Date: 03/07/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect D. Decker as a Director	For	For	Management
1.2	Elect R. Halim as a Director	For	For	Management
2	Ratification of appointment of Registered Public Accounting Firm.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MONRO MUFFLER BRAKE, INC.

Ticker: MNRO	Security ID: 610236101
Meeting Date: 08/09/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Frederick M. Danziger as a Director	For	For	Management
1.2	Elect Robert G. Gross as a Director	For	For	Management
1.3	Elect Peter J. Solomon as a Director	For	For	Management
1.4	Elect Francis R. Strawbridge as a Director	For	For	Management
2	To ratify the amendment to the Monro Muffler Brake, Inc. 1998 Employee Stock Option Plan.	For	For	Management
3	To ratify the amendment to the Monro Muffler Brake, Inc. 2003 Non-employee Directors Stock Option Plan.	For	For	Management
4	To ratify the proposal regarding reevaluating the selection of Independent Public Accountants.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NDS GROUP PLC

Ticker: NNDS	Security ID: 628891103
Meeting Date: 10/31/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1	The approval of the company s U.K. Annual Report and Financial Statements for the fiscal year ended June 30, 2005, together with the corresponding Independent Auditors Report and Directors Report.	For	For	Management
2	The approval of the Directors Remuneration Report for the fiscal year ended June 30, 2005.	For	Against	Management
3	Ratification of the selection of Ernst & Young LLP as the company s Independent Registered Public Accounting Firm for the fiscal year ending June 30, 2006, and the authorization of the Audit Committee of the Board to determine its remuneration in respect of such period.	For	For	Management
4.1	Elect Roger W. Einiger as a Director	For	For	Management
5	The authorization of the Board to allot relevant securities for further issuance up to a maximum nominal amount of $403,429 (a maximum of 40,342,941 ordinary shares), with such authority expiring on November 1, 2010 without further shareholder consent.	For	For	Management
6	The authorization of the Board to allot equity securities up to a maximum nominal amount of $403,429 for cash on a non pre-emptive basis, with such authority expiring on November 1, 2010 without further shareholder consent.	For	For	Management
7	The approval and adoption of the Amended and Restated Articles of Association of the company.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NESTLE S.A.

Ticker: NSRGY	Security ID: 641069406
Meeting Date: 04/06/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1	Approval of the 2005 Annual Report, of the accounts of Nestle S.A. and of the Consolidated Accounts of the Nestle Group.	For	None	Management
2	Release of the Members of the Board of Directors and of the Management.	For	None	Management
3	Approval of the appropriation of profit resulting from the balance sheet of Nestle S.A., as set forth in the invitation.	For	None	Management
4	Capital reduction and consequent Amendment of Article 5 of the articles of Association, as set forth in the invitation.	For	None	Management
5	Re-election of Mr. Jean-Pierre Meyers to the Board of Directors. (for the term stated in the Articles of Association)	For	None	Management
6	Re-election of Mr. Andre Kudelski to the Board of Directors. (for the term stated in the Articles of Association)	For	None	Management
7	Election of Mrs. Naina Lal Kidwai to the Board of Directors. (for the term stated in the Articles of Association)	For	None	Management
8	Election of Mr. Jean-Rene Fourtou to the Board of Directors. (for the term stated in the Articles of Association)	For	None	Management
9	Election of Mr. Steven George Hoch to the Board of Directors. (for the term stated in the Articles of Association)	For	None	Management
10	Mandate by shareholders to Board of Directors to revise Articles of Association, as set forth in the invitation enclosed.	For	None	Management
11	Mark the for box at right if you wish to give a proxy to the Independent Representative, Mr. Jean-Ludovic Hartmann (as further discussed in the company s invitation).	Unknown	None	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NESTLE SA, CHAM UND VEVEY

Ticker: —	Security ID: H57312466
Meeting Date: 04/06/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1	Please note that this is an amendment to meeting ID 292695 due to addition of Directors names. All votes received on the previous meeting will be disregarded and you will need to reinstruct on this meeting notice. Thank You.	N/A	N/A	N/A
2	The practice of share blocking varies widely in this market. Please contact your ADP Client Service Representative to obtain blocking information for your accounts.	N/A	N/A	N/A
3	Please note that this is the Part II of the meeting notice sent under Meeting 288474, including the agenda. To vote in the upcoming meeting, your name must be notified to the company registrar as beneficial owner before the re-registration deadline. Please note that those Instructions that are submitted after the ADP Cutoff Date will be processed on a best effort basis. Thank You.	N/A	N/A	N/A
4	Approve to accept the Financial Statements and the Statutory Reports	Unknown	Take No Action	Management
5	Grant discharge to the Board of Directors and the Management	Unknown	Take No Action	Management
6	Approve the allocation of income and dividends of CHF 9 per share	Unknown	Take No Action	Management
7	Approve to reduce the capital and Amend Article 5 of the Articles of Association	Unknown	Take No Action	Management
8	Re-elect Mr. Jean-Pierre Meyers as a Director	Unknown	Take No Action	Management
9	Re-elect Mr. Andre Kudelski as a Director	Unknown	Take No Action	Management
10	Elect Mr. Naina Kidwai as a Director	Unknown	Take No Action	Management
11	Elect Mr. Jean-Rene Fourtou as a Director	Unknown	Take No Action	Management
12	Elect Mr. Steven Hoch as a Director	Unknown	Take No Action	Management
13	Approve the mandate by shareholders to the Board of Directors to revise the Articles of Association	Unknown	Take No Action	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NEWMONT MINING CORPORATION

Ticker: NEM	Security ID: 651639106
Meeting Date: 04/25/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect G.A. Barton as a Director	For	For	Management
1.2	Elect V.A. Calarco as a Director	For	For	Management
1.3	Elect N. Doyle as a Director	For	For	Management
1.4	Elect V.M. Hagen as a Director	For	For	Management
1.5	Elect M.S. Hamson as a Director	For	For	Management
1.6	Elect L.I. Higdon, Jr. as a Director	For	For	Management
1.7	Elect P. Lassonde as a Director	For	For	Management
1.8	Elect R.J. Miller as a Director	For	For	Management
1.9	Elect W.W. Murdy as a Director	For	For	Management
1.10	Elect R.A. Plumbridge as a Director	For	For	Management
1.11	Elect J.B. Prescott as a Director	For	For	Management
1.12	Elect D.C. Roth as a Director	For	For	Management
1.13	Elect S. Schulich as a Director	For	For	Management
1.14	Elect J.V. Taranik as a Director	For	For	Management
2	Ratify appointment of Independent Auditors.	For	For	Management
3	Stockholder proposal regarding Independent Board Chairman.	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NIKE, INC.

Ticker: NKE	Security ID: 654106103
Meeting Date: 09/20/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Jill K. Conway as a Director	For	For	Management
1.2	Elect Alan B. Graf, Jr. as a Director	For	For	Management
1.3	Elect Jeanne P. Jackson as a Director	For	For	Management
2	Proposal to amend the Articles of Incorporation to increase the number of authorized shares.	For	For	Management
3	Proposal to re-approve and amend the Nike, Inc. Executive Performance Sharing Plan.	For	For	Management
4	Proposal to amend the Nike, Inc. 1990 Stock Incentive Plan.	For	Against	Management
5	Proposal to ratify the appointment of PriceWaterHouseCoopers LLP as Independent Registered Public Accounting Firm.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NMS COMMUNICATIONS CORPORATION

Ticker: NMSS	Security ID: 629248105
Meeting Date: 04/27/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect William E. Foster as a Director	For	For	Management
1.2	Elect Ronald W. White as a Director	For	For	Management
2	Ratify the Audit Committee selection of PriceWaterHouseCoopers LLP as Independent Auditors.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NORTHERN TRUST CORPORATION

Ticker: NTRS	Security ID: 665859104
Meeting Date: 04/18/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Duane L. Burnham as a Director	For	For	Management
1.2	Elect Linda Walker Bynoe as a Director	For	For	Management
1.3	Elect Susan Crown as a Director	For	For	Management
1.4	Elect Dipak C. Jain as a Director	For	For	Management
1.5	Elect Arthur L. Kelly as a Director	For	For	Management
1.6	Elect Robert C. McCormack as a Director	For	For	Management
1.7	Elect Edward J. Mooney as a Director	For	For	Management
1.8	Elect William A. Osborn as a Director	For	For	Management
1.9	Elect John W. Rowe as a Director	For	For	Management
1.10	Elect Harold B. Smith as a Director	For	For	Management
1.11	Elect William D. Smithburg as a Director	For	For	Management
1.12	Elect Charles A. Tribbett III as a Director	For	For	Management
1.13	Elect Frederick H. Waddell as a Director	For	For	Management
2	Ratification of the appointment of KPMG LLP as the corporation s Independent Registered Public Accounting Firm for the fiscal year ending December 31, 2006.	For	For	Management
3	Approval of an Amendment to the corporation s Restated Certificate of Incorporation to eliminate cumulative voting to allow for adoption of a majority vote standard in the election of Directors.	For	Abstain	Management
4	Consider and act upon a stockholder proposal relating to charitable contributions, if it is properly presented at the Annual Meeting.	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NOVARTIS AG

Ticker: NVS	Security ID: 66987V109
Meeting Date: 02/28/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1	Approval of the Annual Report, the Financial Statements of Novartis Ag and the Group Consolidated Financial Statements for the Year 2005.	For	None	Management
2	Approval of the activities of the Board of Directors.	For	None	Management
3	Appropriation of available earnings of Novartis AG as per Balance Sheet and Declaration of Dividend.	For	None	Management
4	Reduction of share capital.	For	None	Management
5	Amendment to the Articles of Incorporation.	For	None	Management
6	Re-election of Prof. Srikant M. Datar Ph.D. for a three-year term.	For	None	Management
7	Re-election of William W. George for a three-year term.	For	None	Management
8	Re-election of Dr.-ing. Wendelin Wiedeking for a three-year term.	For	None	Management
9	Re-election of Prof. Rolf M. Zinkernagel M.D. for a three-year term.	For	None	Management
10	The Election of Andreas Von Planta Ph.D. for a three-year term.	For	None	Management
11	Appointment of the Auditors and the Group Auditors.	For	None	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PACIFICARE HEALTH SYSTEMS, INC.

Ticker: PHS	Security ID: 695112102
Meeting Date: 11/17/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1	Proposal to approve and adopt the Agreement and Plan of Merger, dated as of July 6, 2005, by and among UnitedHealth Group Incorporated, Point Acquisition LLC, a wholly owned subsidiary of UnitedHealth Group Incorporated, and Pacificare Health Systems, Inc., and the transactions contemplated by the Merger Agreement, as more fully described in Proxy Statement.	For	For	Management
2	Proposal to authorize the proxyholders to vote to adjourn or postpone the Special Meeting, in their sole discretion, for the purpose of soliciting additional votes for the adoption of the Merger Agreement.	For	Abstain	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PFIZER INC.

Ticker: PFE	Security ID: 717081103
Meeting Date: 04/27/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Michael S. Brown as a Director	For	For	Management
1.2	Elect M. Anthony Burns as a Director	For	For	Management
1.3	Elect Robert N. Burt as a Director	For	For	Management
1.4	Elect W. Don Cornwell as a Director	For	For	Management
1.5	Elect William H. Gray III as a Director	For	For	Management
1.6	Elect Constance J. Horner as a Director	For	For	Management
1.7	Elect William R. Howell as a Director	For	For	Management
1.8	Elect Stanley O. Ikenberry as a Director	For	For	Management
1.9	Elect George A. Lorch as a Director	For	For	Management
1.10	Elect Henry A. McKinnell as a Director	For	For	Management
1.11	Elect Dana G. Mead as a Director	For	For	Management
1.12	Elect Ruth J. Simmons as a Director	For	For	Management
1.13	Elect William C. Steere, Jr. as a Director	For	For	Management
2	Proposal to ratify the appointment of KPMG LLP as Independent Registered Public Accounting Firm for 2006.	For	For	Management
3	Management proposal to amend company s Restated Certificate of Incorporation to eliminate supermajority vote requirements and fair price provision.	For	For	Management
4	Shareholder proposal relating to term limits for Directors.	Against	Against	Shareholder
5	Shareholder proposal requesting reporting on pharmaceutical price restraint.	Against	Against	Shareholder
6	Shareholder proposal relating to cumulative voting.	Against	Against	Shareholder
7	Shareholder proposal requesting separation of roles of Chairman and CEO.	Against	Against	Shareholder
8	Shareholder proposal requesting a Report on Political Contributions.	Against	Against	Shareholder
9	Shareholder proposal requesting a report on the feasibility of amending Pfizer s Corporate Policy on Laboratory Animal Care and Use.	Against	Against	Shareholder
10	Shareholder proposal requesting justification for financial contributions which advance Animal-based Testing Methodologies.	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ROCHE HOLDING AG, BASEL

Ticker: —	Security ID: H69293217
Meeting Date: 02/27/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1	The practice of share blocking varies widely in this market. please contact your ADP Client Service Representative to obtain blocking information for your accounts.	N/A	N/A	N/A
2	Please note that this is an amendment to Meeting ID 274753 due to change in the voting status. All votes received on the previous meeting will be disregarded and you will need to reinstruct on this meeting notice. Thank You.	N/A	N/A	N/A
3	Please note that these shares have no voting rights, should you wish to attend the meeting personally, you may apply for an Entrance Card by contacting your Client Representative at ADP. Thank You.	N/A	N/A	N/A
4	Approve the Annual Report, Financial Statements and Consolidated Financial Statements for 2005	N/A	N/A	N/A
5	Ratify the Board of Directors actions taken by its members in 2005	N/A	N/A	N/A
6	Approve to vote on the appropriation of available earnings as specified	N/A	N/A	N/A
7	Re-elect Mr. Peter Brabeck-Letmathe as a Director to the Board for a term of 4 years as specified by the Articles of Incorporation	N/A	N/A	N/A
8	Re-elect Dr. Deanne Julius as a Director to the Board for a term of 4 years as provided by the Articles of Incorporation	N/A	N/A	N/A
9	Re-elect Prof. Horst Teltschik as a Director to the Board for a term of 4 years as provided by the Articles of Incorporation	N/A	N/A	N/A
10	Re-elect Prof. Beatrice Weder Di Mauro as a new member of the Board for a term of 4 years as provided by the Articles of Incorporation	N/A	N/A	N/A
11	Re-elect KPMG Klynveld Peat Marwick Goerdeler Sa as Statutory and Group Auditors for the FY 2006	N/A	N/A	N/A

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SOITEC, BERNIN

Ticker: —	Security ID: F84138118
Meeting Date: 07/01/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1	Receive the report of the Board of Directors and the General Report of the Statutory Auditors, and approve the Corporate Financial Statements and the Balance Sheet for the FYE 31 Mar 2005, in the form presented to the meeting; approve the non-deductible fees and expenses of EUR 31,575.00 with a corresponding Tax; and grant permanent discharge to the Directors for the performance of their duties during the said FY	Unknown	Take No Action	Management
2	Receive the Report of the Board of Directors, the Report of the Statutory Auditors and the Report of the Chairman of the Board of Directors on the organization of the Board of Directors and the Internal Audit procedures of the company; and approve the Consolidated Financial Statements for the said FY, in the Form presented to the meeting	Unknown	Take No Action	Management
3	Approve to record the loss for the year of EUR -14,364,616.00 as a deficit inretained earnings, in accordance with the regulations in force	Unknown	Take No Action	Management
4	Receive the Special Report of the Auditors on agreements governed by ArticlesL.225-38 and sequence of the French Commercial Code; and approve the said report and the agreements referred to therein	Unknown	Take No Action	Management
5	Appoint Mr. Didier Lamouche as a Director for a period of 6 years	Unknown	Take No Action	Management
6	Approve to award total annual fees of EUR 200,000.00 to the Board of Directors	Unknown	Take No Action	Management
7	Authorize the Board of Directors to buy back the company s shares on the openmarket, as per the following conditions: Maximum Purchase Price: EUR 20.00, maximum number of shares that may be acquired: 5,700,838, i.e. 10% of the number of shares comprising the share capital, maximum amount liable to be used for such repurchases: EUR: 114,016,760.00; authority expires at the end of 18 months	Unknown	Take No Action	Management
8	Amend Article 1 of the association in order to add the commercial name Soitecto the Corporate Name	Unknown	Take No Action	Management
9	Amend Article of Association Number 1: Form - Corporate Name - Duration - fiscal year	Unknown	Take No Action	Management
10	Authorize the Board of Directors to grant, in one or more transactions, to officers or employees of the company or the companies of the group, Options giving the right either to subscribe for shares in the company to be issued, or to purchase existing shares, it being provided that the options shall not give rights to a total number of shares, which shall exceed 2,850,419 5% of the number of shares comprising the share capital of the company ; this authorization automatically entails the waiver...	Unknown	Take No Action	Management
11	Authorize the Board of Directors to issue, in one or more transactions, at its sole discretion, in favour of employees and officers of the company, subscription warrants to founders shares; authority expires at the end of 12 months ; consequently, authorize the Board of Directors to increase the share capital by a maximum nominal amount of Eur 217,266.00, with the issue of 2,850,419 new shares, with waiver of shareholders pre-emptive rights; and authorize the Board of Directors to take all ne...	Unknown	Take No Action	Management
12	Authorize the Board of Directors to proceed with allocations free of charge of company s existing shares or to be issued, in one or more transactions, in favour of the employees or the officers of the company, provided that they shall not represent more than 2,850,419 shares 5% of the share capital ; authority expires at the end of 38 months ; and authorize the Board of Directors to take all necessary measures and accomplish all necessary formalities	Unknown	Take No Action	Management
13	Approve that the total amount of the capital increases which will be carried out by virtue of the authorizations given by the above-mentioned resolutions shall not exceed EUR 217,266.00 by way of issuing a maximum of 2,850,419 new shares	Unknown	Take No Action	Management
14	Authorize the Board of Directors to increase the share capital, in one or more transactions, at its sole discretion, in favour of the company s employees; authority expires at the end of 5 years and for an amount, which shall not exceed EUR 7,622.42 100,000 shares of the company ; and authorize the Board of Directors to take all necessary measures and accomplish all necessary formalities; the present delegation cancels and replaces the delegation set forth in resolution E.12 and given by the ...	Unknown	Take No Action	Management
15	Grant all powers to the bearer of a copy or an extract of the minutes of this meeting in order to accomplish all formalities, filings and registrations prescribed by law	Unknown	Take No Action	Management
16	A verification period exists in France. Please see http://ics.adp.com/marketguide for complete information. Verification Period: Registered Shares: 1 to 5 days prior to the meeting date, depends on company s by-laws. Bearer Shares: 6 days prior to the meeting date. French resident shareowners must complete, sign and forward the proxy card directly to the sub custodian. Please contact your Client Service Representative to obtain the necessary card, account details and directions. Th...	N/A	N/A	N/A

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SPRINT NEXTEL CORPORATION

Ticker: S	Security ID: 852061100
Meeting Date: 04/18/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Keith J. Bane as a Director	For	For	Management
1.2	Elect Gordon M. Bethune as a Director	For	For	Management
1.3	Elect Timothy M. Donahue as a Director	For	For	Management
1.4	Elect Frank M. Drendel as a Director	For	For	Management
1.5	Elect Gary D. Forsee as a Director	For	For	Management
1.6	Elect James H. Hance, Jr. as a Director	For	For	Management
1.7	Elect V. Janet Hill as a Director	For	For	Management
1.8	Elect Irvine O. Hockaday, Jr. as a Director	For	For	Management
1.9	Elect William E. Kennard as a Director	For	For	Management
1.10	Elect Linda Koch Lorimer as a Director	For	For	Management
1.11	Elect Stephanie M. Shern as a Director	For	For	Management
1.12	Elect William H. Swanson as a Director	For	For	Management
2	To ratify appointment of KPMG LLP as Independent Registered Public Accounting Firm of Sprint Nextel for 2006.	For	For	Management
3	Shareholder proposal concerning majority voting.	Against	Against	Shareholder
4	Shareholder proposal concerning cumulative voting.	Against	Abstain	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: STRAUMANN HOLDING AG, BASEL

Ticker: —	Security ID: H8300N119
Meeting Date: 03/24/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1	The practice of share blocking varies widely in this market. Please contact your ADP Client Service Representative to obtain blocking information for your accounts.	N/A	N/A	N/A
2	Please note that this is the Part II of the meeting notice sent under meeting 288771, including the agenda. To vote in the upcoming meeting, your name must be notified to the company registrar as beneficial owner before the re-registration deadline. Please note that those instructions that are submitted after the ADP Cutoff Date will be processed on a best effort basis. Thank You	N/A	N/A	N/A
3	Receive the Business Report 2005 and the Reports of the Auditors and the Group Auditors	Unknown	Take No Action	Management
4	Approve the Annual Report 2005, the Annual Financial Statements 2005 and the Consolidated Financial Statements 2005	Unknown	Take No Action	Management
5	Approve the appropriation of the available earnings	Unknown	Take No Action	Management
6	Grant discharge the Board of Directors	Unknown	Take No Action	Management
7	Elect Mr. Oskar Ronner as a Director	Unknown	Take No Action	Management
8	Appoint PriceWaterHouseCoopers AG as the Auditors and the Group Auditors for 2006	Unknown	Take No Action	Management
9	Note that this is a revision due to receipt of Director and Auditors names. If you have already sent in your votes, please do not return this proxy form unless you decide to amend your original instructions. Thank You.	N/A	N/A	N/A

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SYCAMORE NETWORKS, INC.

Ticker: SCMR	Security ID: 871206108
Meeting Date: 12/19/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Daniel E. Smith as a Director	For	For	Management
1.2	Elect Paul W. Chisholm as a Director	For	For	Management
2	To ratify the selection of the firm of PriceWaterHouseCoopers LLP as the corporation s Independent Registered Public Accounting Firm for the fiscal year ending July 31, 2006.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THE COCA-COLA COMPANY

Ticker: KO	Security ID: 191216100
Meeting Date: 01/13/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1	I would like to opt out of receiving the Coca-Cola company s Summary Annual Report in the mail.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THE COCA-COLA COMPANY

Ticker: KO	Security ID: 191216100
Meeting Date: 04/19/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Herbert A. Allen as a Director	For	For	Management
1.2	Elect Ronald W. Allen as a Director	For	For	Management
1.3	Elect Cathleen P. Black as a Director	For	For	Management
1.4	Elect Barry Diller as a Director	For	For	Management
1.5	Elect E. Neville Isdell as a Director	For	For	Management
1.6	Elect Donald R. Keough as a Director	For	For	Management
1.7	Elect Donald F. McHenry as a Director	For	For	Management
1.8	Elect Sam Nunn as a Director	For	For	Management
1.9	Elect James D. Robinson III as a Director	For	For	Management
1.10	Elect Peter V. Ueberroth as a Director	For	For	Management
1.11	Elect James B. Williams as a Director	For	For	Management
2	Ratification of the appointment of Ernst & Young LLP as Independent Auditors	For	For	Management
3	Approval of an amendment to the 1989 Restricted Stock Award Plan of the Coca-Cola company	For	For	Management
4	Shareowner proposal regarding charitable contributions	Against	Against	Shareholder
5	Shareowner proposal that company Report on Implementation of Beverage Container Recycling Strategy	Against	Against	Shareholder
6	Shareowner proposal regarding restricted stock	Against	Against	Shareholder
7	Shareowner proposal regarding Environmental Impacts of Operations in India	Against	Against	Shareholder
8	Shareowner proposal regarding an Independent Delegation of Inquiry to Colombia	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THE GILLETTE COMPANY

Ticker: G	Security ID: 375766102
Meeting Date: 07/12/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1	A proposal to adopt the Agreement and Plan of Merger, dated as of January 27, 2005, among Procter & Gamble, Aquarium Acquisition Corp., a wholly-owned subsidiary of Procter & Gamble, and Gillette and approve the Merger contemplated by the Merger Agreement.	For	For	Management
2	A proposal to adjourn the special meeting to a later date or dates, if necessary, to permit further solicitation of proxies if there are not sufficient votes at the time of the special meeting to adopt the Merger Agreement and approve the Merger.	For	Abstain	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THE PROCTER & GAMBLE COMPANY

Ticker: PG	Security ID: 742718109
Meeting Date: 07/12/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1	A Proposal to adopt the agreement and Plan of Merger, dated as of January 27, 2005, among the Procter & Gamble Company, Aquarium Acquisition Corp., a wholly-owned Subsidiary of Procter & Gamble, and the Gillette Company, and approve the issuance of Procter & Gamble common stock in the Merger.	For	For	Management
2	A proposal to adjourn the Special Meeting to a later date or dates, if necessary, to permit further solicitation of proxies if there are not sufficient votes at the time of the special meeting to adopt the Merger Agreement and approve the issuance of Procter & Gamble Common Stock in the Merger.	For	Abstain	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THE PROCTER & GAMBLE COMPANY

Ticker: PG	Security ID: 742718109
Meeting Date: 10/11/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Bruce L. Byrnes as a Director	For	For	Management
1.2	Elect Scott D. Cook as a Director	For	For	Management
1.3	Elect Charles R. Lee as a Director	For	For	Management
1.4	Elect W. James Mcnerney, Jr. as a Director	For	For	Management
1.5	Elect Ernesto Zedillo as a Director	For	For	Management
2	Ratify appointment of the Independent Registered Public Accounting Firm	For	For	Management
3	Approve amendment to Amended Articles of Incorporation and Code of Regulations to Eliminate References to the Executive Committee	For	For	Management
4	Approve Amendment to the Code of Regulations to Provide for the Annual Election of all Directors	For	For	Management
5	Shareholder Proposal No. 1 - Compliance with Animal Testing Policy	Against	Against	Shareholder
6	Shareholder Proposal No. 2 - Sell the Company	Against	Against	Shareholder
7	Shareholder Proposal No. 3 - Political Contributions	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THE TORO COMPANY

Ticker: TTC	Security ID: 891092108
Meeting Date: 03/14/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect J.K. Cooper as a Director	For	For	Management
1.2	Elect G.W. Steinhafel as a Director	For	For	Management
2	Approve amendment of the Toro Company 2000 Stock Option Plan.	For	For	Management
3	Ratify selection of Independent Registered Public Accounting Firm.	For	For	Management
4	To transact any other business properly brought before the Annual Meeting or any adjournment of the meeting.	For	Abstain	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: VALERO ENERGY CORPORATION

Ticker: VLO	Security ID: 91913Y100
Meeting Date: 12/01/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1	Approval of an amendment to Valero s Restated Certificate of Incorporation to increase the total number of shares of common stock, par value $0.01 per share, that Valero has the authority to issue from 600,000,000 shares to 1,200,000,000 shares.	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WACHOVIA CORPORATION

Ticker: WB	Security ID: 929903102
Meeting Date: 04/18/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect William H. Goodwin, Jr* as a Director	For	For	Management
1.2	Elect Robert A. Ingram* as a Director	For	For	Management
1.3	Elect Mackey J. McDonald* as a Director	For	For	Management
1.4	Elect Lanty L. Smith* as a Director	For	For	Management
1.5	Elect Ruth G. Shaw* as a Director	For	For	Management
1.6	Elect Ernest S. Rady** as a Director	For	For	Management
2	A Wachovia proposal to ratify the appointment of KPMG LLP as Auditors for the year 2006.	For	For	Management
3	A Stockholder proposal regarding future severance arrangements.	Against	Against	Shareholder
4	A Stockholder proposal regarding reporting of political contributions.	Against	Against	Shareholder
5	A Stockholder proposal regarding separating the Offices of Chairman and Chief Executive Officer.	Against	Against	Shareholder
6	A Stockholder proposal regarding majority voting in Director Elections.	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WINNEBAGO INDUSTRIES, INC.

Ticker: WGO	Security ID: 974637100
Meeting Date: 01/10/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect John V. Hanson as a Director	For	For	Management
1.2	Elect Bruce D. Hertzke as a Director	For	For	Management
1.3	Elect Gerald C. Kitch as a Director	For	For	Management

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WYETH

Ticker: WYE	Security ID: 983024100
Meeting Date: 04/27/2006

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect R. Essner as a Director	For	For	Management
1.2	Elect J.D. Feerick as a Director	For	For	Management
1.3	Elect F.D. Fergusson as a Director	For	For	Management
1.4	Elect V.F. Ganzi as a Director	For	For	Management
1.5	Elect R. Langer as a Director	For	For	Management
1.6	Elect J.P. Mascotte as a Director	For	For	Management
1.7	Elect M.L. Polan as a Director	For	For	Management
1.8	Elect G.L. Rogers as a Director	For	For	Management
1.9	Elect I.G. Seidenberg as a Director	For	For	Management
1.10	Elect W.V. Shipley as a Director	For	For	Management
1.11	Elect J.R. Torell III as a Director	For	For	Management
2	Ratify Independent Registered Public Accounting Firm	For	For	Management
3	Adopt Non-Employee Director Stock Incentive Plan	For	For	Management
4	Limiting Supply of Prescription Drugs in Canada	Against	Against	Shareholder
5	Disclosure of Political Contributions	Against	Against	Shareholder
6	Disclosure of Animal Welfare Policy	Against	Against	Shareholder
7	Election of Directors by Majority Vote	Against	Against	Shareholder
8	Separating Roles of Chairman & CEO	Against	Against	Shareholder
9	Adoption of Simple Majority Vote	Against	For	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: XILINX, INC.

Ticker: XLNX	Security ID: 983919101
Meeting Date: 08/04/2005

Proposal No	Proposal	Management Recommendation	Vote Cast	Proposed By
1.1	Elect Willem P. Roelandts as a Director	For	For	Management
1.2	Elect John L. Doyle as a Director	For	For	Management
1.3	Elect Jerald G. Fishman as a Director	For	For	Management
1.4	Elect Philip T. Gianos as a Director	For	For	Management
1.5	Elect William G. Howard, Jr. as a Director	For	For	Management
1.6	Elect Harold E. Hughes, Jr. as a Director	For	For	Management
1.7	Elect J. Michael Patterson as a Director	For	For	Management
1.8	Elect Richard W. Sevcik as a Director	For	For	Management
1.9	Elect Elizabeth W Vanderslice as a Director	For	For	Management
2	Proposal to ratify and approve an amendment to the Company s 1990 Employee Qualified Stock Purchase Plan to increase the number of shares reserved for issuance thereunder by 7,000,000 Shares.	For	Against	Management
3	Proposal to ratify the appointment of Ernst & Young LLP as External Auditors of Xilinx for the fiscal year ending April 1, 2006.	For	For	Management
4	If properly presented at the Annual Meeting, to consider a stockholder proposal regarding the voting standard for Election of Directors.	Against	Against	Shareholder

Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

Vote Summary Report

July 01, 2005—April 28, 2006

THE TRAVELERS SERIES TRUST - MANAGED ALLOCATION SERIES: AGGRESSIVE PORTFOLIO

The Portfolio held no voting securities for the period July 1, 2005 - April 28, 2006.

Vote Summary Report

July 01, 2005—April 28, 2006

THE TRAVELERS SERIES TRUST - MANAGED ALLOCATION SERIES: MODERATE - AGGRESSIVE PORTFOLIO

The Portfolio held no voting securities for the period July 1, 2005 - April 28, 2006.

Vote Summary Report

July 01, 2005—April 28, 2006

THE TRAVELERS SERIES TRUST - MANAGED ALLOCATION SERIES: MODERATE PORTFOLIO

The Portfolio held no voting securities for the period July 1, 2005 - April 28, 2006.

Vote Summary Report

July 01, 2005—April 28, 2006

THE TRAVELERS SERIES TRUST - MANAGED ALLOCATION SERIES: MODERATE - CONSERVATIVE PORTFOLIO

The Portfolio held no voting securities for the period July 1, 2005 - April 28, 2006.

Vote Summary Report

July 01, 2005—April 28, 2006

THE TRAVELERS SERIES TRUST - MANAGED ALLOCATION SERIES: CONSERVATIVE PORTFOLIO

The Portfolio held no voting securities for the period July 1, 2005 - April 28, 2006.

Page 88 of 311

Vote Summary Report

July 01, 2005—April 28, 2006

THE TRAVELERS SERIES TRUST - STYLE FOCUS SERIES - SMALL CAP GROWTH PORTFOLIO

PRESTIGE BRANDS HOLDINGS INC

Ticker: PBH	Security ID: 74112D101
Meeting Date: JUL 29, 2005

Proposal	Voted	Vote Cast	FOR or AGAINST Management	Sponsor
Elect Director Peter C. Mann	Y	For	For	Management
Elect Director L. Dick Buell	Y	Withhold	Against	Management
Elect Director Gary E. Costley, Phd.	Y	Withhold	Against	Management
Elect Director David A. Donnini	Y	For	For	Management
Elect Director Ronald Gordon	Y	For	For	Management
Elect Director Vincent J. Hemmer	Y	Withhold	Against	Management
Elect Director Patrick Lonergan	Y	For	For	Management
Ratify Auditors	Y	Against	Against	Management

CENTENE CORP.

Ticker: CNC	Security ID: 15135B101
Meeting Date: JUL 22, 2005

Proposal	Voted	Vote Cast	FOR or AGAINST Management	Sponsor
Amend Omnibus Stock Plan	Y	For	For	Management

LIONS GATE ENTERTAINMENT CORP.

Ticker: LGF	Security ID: 535919203
Meeting Date: SEP 13, 2005

Proposal	Voted	Vote Cast	FOR or AGAINST Management	Sponsor
Elect Director Norman Bacal	Y	For	For	Management
Elect Director Michael Burns	Y	For	For	Management
Elect Director Drew Craig	Y	For	For	Management
Elect Director Arthur Evrensel	Y	For	For	Management
Elect Director Jon Feltheimer	Y	For	For	Management
Elect Director Morley Koffman	Y	For	For	Management
Elect Director Harald Ludwig	Y	For	For	Management
Elect Director G. Scott Paterson	Y	Withhold	Against	Management
Elect Director Daryl Simm	Y	For	For	Management
Elect Director Hardwick Simmons	Y	For	For	Management
Elect Director Brian V. Tobin	Y	For	For	Management
Ratify Ernst & Young LLP as Auditors	Y	For	For	Management

Page 89 of 311

QUEST SOFTWARE, INC.

Ticker: QSFT	Security ID: 74834T103
Meeting Date: AUG 2, 2005

Proposal	Voted	Vote Cast	FOR or AGAINST Management	Sponsor
Elect Director Vincent C. Smith	Y	For	For	Management
Elect Director Jerry Murdock, Jr	Y	For	For	Management
Elect Director Raymond J. Lane	Y	For	For	Management
Elect Director Augustine L. Nieto, II	Y	For	For	Management
Elect Director Kevin M. Klausmeyer	Y	For	For	Management
Elect Director Paul Sallaberry	Y	For	For	Management
Increase Authorized Common Stock	Y	For	For	Management
Ratify Auditors	Y	For	For	Management

TALX CORPORATION

Ticker: TALX	Security ID: 874918105
Meeting Date: SEP 8, 2005

Proposal	Voted	Vote Cast	FOR or AGAINST Management	Sponsor
Elect Director William W. Canfield	Y	For	For	Management
Elect Director Richard F. Ford	Y	For	For	Management
Increase Authorized Common Stock	Y	For	For	Management
Approve Omnibus Stock Plan	Y	For	For	Management
Ratify Auditors	Y	For	For	Management

K-V PHARMACEUTICAL CO.

Ticker: KV.B	Security ID: 482740206
Meeting Date: SEP 1, 2005

Proposal	Voted	Vote Cast	FOR or AGAINST Management	Sponsor
Elect Director Marc S. Hermelin	Y	For	For	Management
Elect Director Kevin S. Carlie	Y	For	For	Management
Elect Director David A. Van Vliet	Y	For	For	Management
Ratify Auditors	Y	For	For	Management

Page 90 of 311

PSS WORLD MEDICAL, INC.

Ticker: PSSI	Security ID: 69366A100
Meeting Date: AUG 26, 2005

Proposal	Voted	Vote Cast	FOR or AGAINST Management	Sponsor
Elect Director Charles E. Adair	Y	For	For	Management
Elect Director A.R. Carpenter	Y	For	For	Management
Elect Director Steven H. Rogers	Y	For	For	Management

TERREMARK WORLDWIDE, INC.

Ticker: TWW	Security ID: 881448203
Meeting Date: SEP 23, 2005

Proposal	Voted	Vote Cast	FOR or AGAINST Management	Sponsor
Elect Director Manuel D. Medina	Y	Withhold	Against	Management
Elect Director Guillermo Amore	Y	Withhold	Against	Management
Elect Director Timothy Elwes	Y	For	For	Management
Elect Director Antonio S. Fernandez	Y	For	For	Management
Elect Director Fernando Fernandez-Tapias	Y	For	For	Management
Elect Director Arthur L. Money	Y	Withhold	Against	Management
Elect Director Marvin S. Rosen	Y	For	For	Management
Elect Director Miguel J. Rosenfeld	Y	For	For	Management
Elect Director Rodolfo A. Ruiz	Y	For	For	Management
Elect Director Joseph R. Wright, Jr.	Y	Withhold	Against	Management
Approve Omnibus Stock Plan	Y	For	For	Management

TEAM, INC.

Ticker: TMI	Security ID: 878155100
Meeting Date: SEP 29, 2005

Proposal	Voted	Vote Cast	FOR or AGAINST Management	Sponsor
Elect Director Philip J. Hawk	Y	Withhold	Against	Management
Elect Director Louis A. Waters	Y	Withhold	Against	Management
Elect Director Vincent D. Foster	Y	Withhold	Against	Management
Ratify Auditors	Y	For	For	Management

Page 91 of 311

THERMOGENESIS CORP.

Ticker: KOOL	Security ID: 883623209
Meeting Date: OCT 28, 2005

Proposal	Voted	Vote Cast	FOR or AGAINST Management	Sponsor
Elect Director Philip H. Coelho	Y	Withhold	Against	Management
Elect Director Patrick McEnany	Y	For	For	Management
Elect Director Hubert E. Huckel, M.D.	Y	For	For	Management
Elect Director George J. Barry	Y	For	For	Management
Elect Director Kevin Simpson	Y	Withhold	Against	Management
Increase Authorized Common Stock	Y	For	For	Management
Other Business	Y	Against	Against	Management

WORKSTREAM INC (FORMERLY E-CRUITER.COM INC)

Ticker: WSTM	Security ID: 981402100
Meeting Date: OCT 20, 2005

Proposal	Voted	Vote Cast	FOR or AGAINST Management	Sponsor
Elect Director Michael Mullarkey	Y	For	For	Management
Elect Director Thomas Danis	Y	For	For	Management
Elect Director Matthew Ebbs	Y	For	For	Management
Elect Director Michael Gerrior	Y	For	For	Management
Elect Director Arthur Halloran	Y	For	For	Management
Elect Director Cholo Manso	Y	For	For	Management
Elect Director Steve Singh	Y	For	For	Management
Ratify PricewaterhouseCoopers as Auditors	Y	For	For	Management
Authorize Board to Fix Remuneration of the Auditors	Y	For	For	Management

MIPS TECHNOLOGIES INC

Ticker: MIPS	Security ID: 604567107
Meeting Date: NOV 17, 2005

Proposal	Voted	Vote Cast	FOR or AGAINST Management	Sponsor
Elect Director Anthony B. Holbrook	Y	For	For	Management
Elect Director John E. Bourgoin	Y	For	For	Management
Elect Director Robert R. Herb	Y	For	For	Management
Ratify Auditors	Y	For	For	Management

Page 92 of 311

HARRIS INTERACTIVE INC.

Ticker: HPOL	Security ID: 414549105
Meeting Date: NOV 1, 2005

Proposal	Voted	Vote Cast	FOR or AGAINST Management	Sponsor
Elect Director Mr. Gregory T. Novak	Y	For	For	Management
Elect Director Mr. James R. Riedman	Y	For	For	Management
Elect Director Dr. Richard B. Wirthlin	Y	For	For	Management
Elect Director Mr. Stephen D. Harlan	Y	For	For	Management
Other Business	Y	Against	Against	Management

THE ADVISORY BOARD CO.

Ticker: ABCO	Security ID: 00762W107
Meeting Date: NOV 15, 2005

Proposal	Voted	Vote Cast	FOR or AGAINST Management	Sponsor
Elect Director Marc N. Casper	Y	For	For	Management
Elect Director Kelt Kindick	Y	For	For	Management
Elect Director Joseph E. Laird, Jr.	Y	For	For	Management
Elect Director Mark R. Neaman	Y	For	For	Management
Elect Director Leon D. Shapiro	Y	For	For	Management
Elect Director Frank J. Williams	Y	For	For	Management
Elect Director Leanne M. Zumwalt	Y	For	For	Management
Approve Omnibus Stock Plan	Y	For	For	Management
Ratify Auditors	Y	For	For	Management

MICROS SYSTEMS, INC.

Ticker: MCRS	Security ID: 594901100
Meeting Date: NOV 18, 2005

Proposal	Voted	Vote Cast	FOR or AGAINST Management	Sponsor
Elect Director A.L. Giannopoulos	Y	For	For	Management
Elect Director Louis M. Brown, Jr.	Y	For	For	Management
Elect Director B. Gary Dando	Y	For	For	Management
Elect Director John G. Puente	Y	For	For	Management
Elect Director Dwight S. Taylor	Y	For	For	Management
Elect Director William S. Watson	Y	For	For	Management
Ratify Auditors	Y	For	For	Management
Amend Stock Option Plan	Y	For	For	Management

SONIC SOLUTIONS

Ticker: SNIC	Security ID: 835460106
Meeting Date: NOV 11, 2005

Proposal	Voted	Vote Cast	FOR or AGAINST Management	Sponsor
Elect Director Robert J. Doris	Y	For	For	Management
Elect Director Peter J. Marguglio	Y	For	For	Management
Elect Director R. Warren Langley	Y	For	For	Management
Elect Director Robert M. Greber	Y	For	For	Management
Elect Director Mary C. Sauer	Y	For	For	Management

Page 93 of 311

ADAMS RESPIRATORY THERAPEUTICS INC

Ticker: ARXT	Security ID: 00635P107
Meeting Date: DEC 16, 2005

Proposal	Voted	Vote Cast	FOR or AGAINST Management	Sponsor
Elect Director Donald J. Liebentritt	Y	For	For	Management
Elect Director John N. Lilly	Y	For	For	Management
Elect Director Andrew N. Schiff, M.D.	Y	For	For	Management
Ratify Auditors	Y	For	For	Management

THERMOGENESIS CORP.

Ticker: KOOL	Security ID: 883623209
Meeting Date: DEC 5, 2005

Proposal	Voted	Vote Cast	FOR or AGAINST Management	Sponsor
Increase Authorized Common Stock	Y	For	For	Management

WASTE SERVICES INC

Ticker: WSII	Security ID: 941075103
Meeting Date: DEC 21, 2005

Proposal	Voted	Vote Cast	FOR or AGAINST Management	Sponsor
Elect Director Lucien Remillard	Y	Withhold	Against	Management
Elect Director Jack E. Short	Y	For	For	Management

MWI VETERINARY SUPPLY, INC.

Ticker: MWIV	Security ID: 55402X105
Meeting Date: FEB 9, 2006

Proposal	Voted	Vote Cast	FOR or AGAINST Management	Sponsor
Elect Director James F. Cleary, Jr.	Y	Withhold	Against	Management
Elect Director Keith E. Alessi	Y	Withhold	Against	Management
Elect Director Bruce C. Bruckmann	Y	Withhold	Against	Management
Elect Director John F. McNamara	Y	Withhold	Against	Management
Elect Director Robert N. Rebholtz	Y	Withhold	Against	Management
Ratify Auditors	Y	For	For	Management

Page 94 of 311

BEACON ROOFING SUPPLY, INC.

Ticker: BECN	Security ID: 073685109
Meeting Date: FEB 15, 2006

Proposal	Voted	Vote Cast	FOR or AGAINST Management	Sponsor
Elect Director Robert R. Buck	Y	For	For	Management
Elect Director Andrew R. Logie	Y	For	For	Management
Elect Director H. Arthur Bellows, Jr.	Y	For	For	Management
Elect Director James J. Gaffney	Y	For	For	Management
Elect Director Peter M. Gotsch	Y	For	For	Management
Elect Director Stuart A. Randle	Y	For	For	Management
Elect Director Wilson B. Sexton	Y	For	For	Management

RUDOLPH TECHNOLOGIES, INC.

Ticker: RTEC	Security ID: 781270103
Meeting Date: FEB 15, 2006

Proposal	Voted	Vote Cast	FOR or AGAINST Management	Sponsor
Issue Shares in Connection with an Acquisition	Y	For	For	Management
Amend Omnibus Stock Plan	Y	Against	Against	Management
Adjourn Meeting	Y	Against	Against	Management

RITCHIE BROS. AUCTIONEERS

Ticker: RBA.	Security ID: 767744105
Meeting Date: APR 13, 2006

Proposal	Voted	Vote Cast	FOR or AGAINST Management	Sponsor
Elect David Edward Ritchie as Director	Y	For	For	Management
Elect Charles Edward Croft as Director	Y	For	For	Management
Elect Peter James Blake as Director	Y	For	For	Management
Elect Clifford Russell Cmolik as Director	Y	For	For	Management
Elect Eric Patel as Director	Y	For	For	Management
Elect Beverley Anne Briscoe as Director	Y	For	For	Management
Elect Robert Waugh Murdoch as Director	Y	For	For	Management
Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	Y	For	For	Management

Page 95 of 311

GENIUS PRODUCTS INC

Ticker: GNPI	Security ID: 37229R206
Meeting Date: MAR 16, 2006

Proposal	Voted	Vote Cast	FOR or AGAINST Management	Sponsor
Approve Distribution Agreement	Y	For	For	Management
Approve Distribution Agreement	Y	For	For	Management
Amend Articles/Bylaws/Charter to Include Antitakeover Provision(s)	Y	For	For	Management
Amend Articles/Bylaws/Charter to Include Antitakeover Provision(s)	Y	For	For	Management
Increase Authorized Common Stock	Y	For	For	Management
Increase Authorized Common Stock	Y	For	For	Management
Amend Stock Ownership Limitations	Y	For	For	Management
Amend Stock Ownership Limitations	Y	For	For	Management
Amend Stock Ownership Limitations	Y	For	For	Management
Amend Stock Ownership Limitations	Y	For	For	Management
Amend Articles/Bylaws/Charter-Non-Routine	Y	For	For	Management
Amend Articles/Bylaws/Charter-Non-Routine	Y	For	For	Management
Amend Articles/Bylaws/Charter-Non-Routine	Y	For	For	Management
Amend Articles/Bylaws/Charter-Non-Routine	Y	For	For	Management
Amend Omnibus Stock Plan	Y	For	For	Management
Amend Omnibus Stock Plan	Y	For	For	Management
Adjourn Meeting	Y	For	For	Management
Adjourn Meeting	Y	For	For	Management

INSIGHT ENTERPRISES, INC.

Ticker: NSIT	Security ID: 45765U103
Meeting Date: APR 4, 2006

Proposal	Voted	Vote Cast	FOR or AGAINST Management	Sponsor
Elect Director Timothy A. Crown	Y	For	For	Management
Elect Director Stanley Laybourne	Y	For	For	Management
Elect Director Kathleen S. Pushor	Y	For	For	Management
Ratify Auditors	Y	For	For	Management

Page 96 of 311

QUIKSILVER, INC.

Ticker: ZQK	Security ID: 74838C106
Meeting Date: MAR 24, 2006

Proposal	Voted	Vote Cast	FOR or AGAINST Management	Sponsor
Elect Director Douglas K. Ammerman	Y	For	For	Management
Elect Director William M. Barnum, Jr.	Y	For	For	Management
Elect Director Laurent Boix-Vives	Y	For	For	Management
Elect Director Charles E. Crowe	Y	For	For	Management
Elect Director Charles S. Exon	Y	For	For	Management
Elect Director Michael H. Gray	Y	For	For	Management
Elect Director Timothy M. Harmon	Y	For	For	Management
Elect Director Bernard Mariette	Y	For	For	Management
Elect Director Robert B. McKnight, Jr.	Y	For	For	Management
Elect Director Franck Riboud	Y	Withhold	Against	Management
Amend Stock Option Plan	Y	For	For	Management
Approve Restricted Stock Plan	Y	Against	Against	Management

POLARIS INDUSTRIES, INC.

Ticker: PII	Security ID: 731068102
Meeting Date: APR 20, 2006

Proposal	Voted	Vote Cast	FOR or AGAINST Management	Sponsor
Elect Director Stefan Pierer	Y	For	For	Management
Elect Director Gregory R. Palen	Y	For	For	Management
Elect Director Richard A. Zona	Y	For	For	Management
Elect Director Annette K. Clayton	Y	For	For	Management
Amend Qualified Employee Stock Purchase Plan	Y	For	For	Management
Other Business	Y	Against	Against	Management

CENTENE CORP.

Ticker: CNC	Security ID: 15135B101
Meeting Date: APR 25, 2006

Proposal	Voted	Vote Cast	FOR or AGAINST Management	Sponsor
Elect Director Robert K. Ditmore	Y	For	For	Management
Elect Director Frederick H. Eppinger	Y	For	For	Management
Elect Director David L. Steward	Y	For	For	Management
Ratify Auditors	Y	For	For	Management

Page 97 of 311

WESTAMERICA BANCORPORATION

Ticker: WABC	Security ID: 957090103
Meeting Date: APR 27, 2006

Proposal	Voted	Vote Cast	FOR or AGAINST Management	Sponsor
Elect Director E. Allen	Y	For	For	Management
Elect Director L. Bartolini	Y	For	For	Management
Elect Director E.J. Bowler	Y	For	For	Management
Elect Director A. Latno, Jr.	Y	For	For	Management
Elect Director P. Lynch	Y	For	For	Management
Elect Director C. Macmillan	Y	For	For	Management
Elect Director R. Nelson	Y	For	For	Management
Elect Director C. Otto	Y	For	For	Management
Elect Director D. Payne	Y	For	For	Management
Elect Director E. Sylvester	Y	For	For	Management

TREEHOUSE FOODS INC.

Ticker: THS	Security ID: 89469A104
Meeting Date: APR 21, 2006

Proposal	Voted	Vote Cast	FOR or AGAINST Management	Sponsor
Elect Director Frank J. O’Connell	Y	For	For	Management
Elect Director Terdema L. Ussery, II	Y	For	For	Management
Ratify Auditors	Y	For	For	Management

WESTJET AIRLINES LTD.

Ticker: WJA	Security ID: 960410108
Meeting Date: AUG 30, 2005

Proposal	Voted	Vote Cast	FOR or AGAINST Management	Sponsor
Create Two New Classes of Shares of Variable Voting Shares and Common Voting Shares	Y	For	For	Management
Amend Bylaw No 2005 - 1 Re: Issue, Transfer and Ownership of Voting Shares	Y	For	For	Management
Adopt New General By-Law No. 1	Y	For	For	Management

Page 98 of 311

ABGENIX, INC.

Ticker: ABGX	Security ID: 00339B107
Meeting Date: MAR 29, 2006	Meeting Type: Special
Record Date: FEB 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

ADE CORP.

Ticker: ADEX	Security ID: 00089C107
Meeting Date: SEP 21, 2005	Meeting Type: Annual
Record Date: AUG 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Director Harris Clay	For	For	Management
2.2	Elect Director Landon T. Clay	For	For	Management
2.3	Elect Director H. Kimball Faulkner	For	For	Management
2.4	Elect Director Chris L. Koliopoulos	For	For	Management
2.5	Elect Director Kendall Wright	For	For	Management
3	Ratify Auditors	For	For	Management

AMERICAS CAR-MART INC

Ticker: CRMT	Security ID: 03062T105
Meeting Date: OCT 12, 2005	Meeting Type: Annual
Record Date: AUG 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tilman J. Falgout, III	For	For	Management
1.2	Elect Director John David Simmons	For	For	Management
1.3	Elect Director William M. Sams	For	For	Management
1.4	Elect Director William H. Henderson	For	For	Management
1.5	Elect Director Carl E. Baggett	For	For	Management
2	Approve Restricted Stock Plan	For	For	Management

ANTEON INTERNATIONAL CORP.

Ticker: ANT	Security ID: 03674E108
Meeting Date: MAR 3, 2006	Meeting Type: Special
Record Date: JAN 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

Page 99 of 311

APPLIED FILMS CORP.

Ticker: AFCO	Security ID: 038197109
Meeting Date: OCT 28, 2005	Meeting Type: Annual
Record Date: AUG 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard P. Beck	For	For	Management
1.2	Elect Director John S. Chapin	For	For	Management
1.3	Elect Company Secretary Daniel C. Molhoek	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker: AIT	Security ID: 03820C105
Meeting Date: OCT 12, 2005	Meeting Type: Annual
Record Date: AUG 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L. Thomas Hiltz	For	For	Management
1.2	Elect Director John F. Meier	For	For	Management
1.3	Elect Director David L. Pugh	For	For	Management
1.4	Elect Director Peter C. Wallace	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

BEVERLY ENTERPRISES, INC.

Ticker:	Security ID: 087851309
Meeting Date: FEB 14, 2006	Meeting Type: Special
Record Date: JAN 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	Did Not Vote	Management
2	Adjourn Meeting	For	Did Not Vote	Management
3	Other Business	For	Did Not Vote	Management

BIOENVISION INC

Ticker: BIVN	Security ID: 09059N100
Meeting Date: DEC 12, 2005	Meeting Type: Annual
Record Date: OCT 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Christopher B. Wood	For	For	Management
1.2	Elect Director Michael Kauffman	For	For	Management
1.3	Elect Director Thomas Scott Nelson	For	Withhold	Management
1.4	Elect Director Steven A. Elms	For	For	Management
1.5	Elect Director Andrew Schiff	For	For	Management

Page 100 of 311

BLUE COAT SYSTEMS, INC.

Ticker: BCSI	Security ID: 09534T508
Meeting Date: SEP 20, 2005	Meeting Type: Annual
Record Date: AUG 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Barth	For	For	Management
1.2	Elect Director David W. Hanna	For	For	Management
1.3	Elect Director Brian M. Nesmith	For	For	Management
1.4	Elect Director Jay W. Shiveley III	For	For	Management
2	Ratify Auditors	For	For	Management

C-COR INC

Ticker: CCBL	Security ID: 125010108
Meeting Date: OCT 18, 2005	Meeting Type: Annual
Record Date: AUG 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Woodle	For	For	Management
1.2	Elect Director I.N. Rendall Harper, Jr	For	For	Management
1.3	Elect Director James E. Carnes	For	Withhold	Management
2	Ratify Auditors	For	For	Management

CENTENE CORP.

Ticker: CNC	Security ID: 15135B101
Meeting Date: JUL 22, 2005	Meeting Type: Special
Record Date: JUN 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Omnibus Stock Plan	For	For	Management

CENTURY ALUMINUM COMPANY

Ticker: CENX	Security ID: 156431108
Meeting Date: AUG 10, 2005	Meeting Type: Annual
Record Date: JUL 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Craig A. Davis	For	For	Management
1.2	Elect Director Robert E. Fishman Phd	For	For	Management
1.3	Elect Director Jack E. Thompson	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management
5	Ratify Auditors	For	For	Management

Page 101 of 311

CHARLOTTE RUSSE HOLDINGS INC.

Ticker: CHIC	Security ID: 161048103
Meeting Date: FEB 7, 2006	Meeting Type: Annual
Record Date: DEC 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bernard Zeichner	For	For	Management
1.2	Elect Director Mark A. Hoffman	For	For	Management
1.3	Elect Director Paul R. Del Rossi	For	For	Management
1.4	Elect Director Allan W. Karp	For	For	Management
1.5	Elect Director Leonard H. Mogil	For	For	Management
1.6	Elect Director Mark J. Rivers	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management

COMTECH TELECOMMUNICATIONS CORP.

Ticker: CMTL	Security ID: 205826209
Meeting Date: DEC 6, 2005	Meeting Type: Annual
Record Date: OCT 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerard R. Nocita	For	For	Management
1.2	Elect Director Ira Kaplan	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

CONSOLIDATED GRAPHICS, INC.

Ticker: CGX	Security ID: 209341106
Meeting Date: JUL 28, 2005	Meeting Type: Annual
Record Date: JUN 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joe R. Davis	For	For	Management
1.2	Elect Director Hugh N. West, M.D.	For	For	Management

CSK AUTO CORP.

Ticker: CAO	Security ID: 125965103
Meeting Date: DEC 2, 2005	Meeting Type: Special
Record Date: OCT 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management

Page 102 of 311

DEVRY INC.

Ticker: DV	Security ID: 251893103
Meeting Date: NOV 9, 2005	Meeting Type: Annual
Record Date: SEP 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William T. Keevan	For	For	Management
1.2	Elect Director David S. Brown	For	For	Management
1.3	Elect Director Dennis J. Keller	For	For	Management
1.4	Elect Director Frederick A. Krehbiel	For	For	Management
1.5	Elect Director Fernando Ruiz	For	For	Management
2	Approve Qualified Employee Stock Purchase Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

DRS TECHNOLOGIES, INC.

Ticker: DRS	Security ID: 23330X100
Meeting Date: JAN 30, 2006	Meeting Type: Special
Record Date: DEC 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Increase Authorized Common Stock	For	For	Management

EAGLE MATERIALS INC.

Ticker: EXP	Security ID: 26969P108
Meeting Date: AUG 4, 2005	Meeting Type: Annual
Record Date: JUN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Ratify Auditors	For	For	Management

ECOLLEGE.COM

Ticker: ECLG	Security ID: 27887E100
Meeting Date: SEP 21, 2005	Meeting Type: Annual
Record Date: AUG 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Oakleigh Thorne	For	For	Management
1.2	Elect Director Jack W. Blumenstein	For	For	Management
1.3	Elect Director Christopher E. Girgenti	For	For	Management
1.4	Elect Director Jeri L. Korshak	For	For	Management
1.5	Elect Director Robert H. Mundheim	For	For	Management
1.6	Elect Director Douglas H. Kelsall	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	For	Management

Page 103 of 311

ELECTRONICS BOUTIQUE HOLDINGS CORP.

Ticker: ELBO	Security ID: 286045109
Meeting Date: OCT 6, 2005	Meeting Type: Annual
Record Date: AUG 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3.1	Elect Director Dean S. Adler	For	Withhold	Management
3.2	Elect Director Jeffrey W. Griffiths	For	For	Management
3.3	Elect Director James J. Kim	For	For	Management
3.4	Elect Director Susan Y. Kim	For	For	Management
3.5	Elect Director Louis J. Siana	For	For	Management
3.6	Elect Director Alfred J. Stein	For	For	Management
3.7	Elect Director Stanley Steinberg	For	For	Management
4	Ratify Auditors	For	For	Management

EMULEX CORP.

Ticker: ELX	Security ID: 292475209
Meeting Date: DEC 1, 2005	Meeting Type: Annual
Record Date: OCT 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred B. Cox	For	For	Management
1.2	Elect Director Michael P. Downey	For	For	Management
1.3	Elect Director Bruce C. Edwards	For	For	Management
1.4	Elect Director Paul F. Folino	For	For	Management
1.5	Elect Director Robert H. Goon	For	For	Management
1.6	Elect Director Don M. Lyle	For	For	Management
1.7	Elect Director Dean A. Yoost	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ENCORE MEDICAL CORP.

Ticker: ENMC	Security ID: 29256E109
Meeting Date: FEB 23, 2006	Meeting Type: Special
Record Date: JAN 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Adjourn Meeting	For	For	Management
4	Other Business	For	For	Management

Page 104 of 311

GLADSTONE CAPITAL CORP.

Ticker: GLAD	Security ID: 376535100
Meeting Date: DEC 2, 2005	Meeting Type: Special
Record Date: OCT 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Investment Advisory Agreement	For	For	Management

GLADSTONE CAPITAL CORP.

Ticker: GLAD	Security ID: 376535100
Meeting Date: FEB 23, 2006	Meeting Type: Annual
Record Date: DEC 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A.R. Dullum	For	For	Management
1.2	Elect Director Maurice W. Coulon	For	For	Management
1.3	Elect Director Gerard Mead	For	For	Management
1.4	Elect Director Terry Lee Brubaker	For	For	Management
2	Ratify Auditors	For	For	Management

GOLD KIST INC.

Ticker: GKIS	Security ID: 380614107
Meeting Date: JAN 31, 2006	Meeting Type: Annual
Record Date: DEC 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Bekkers	For	For	Management
1.2	Elect Director Ray A. Goldberg	For	For	Management
1.3	Elect Director Dan Smalley	For	For	Management
2	Ratify Auditors	For	For	Management

HANSEN NATURAL CORP.

Ticker: HANS	Security ID: 411310105
Meeting Date: NOV 11, 2005	Meeting Type: Annual
Record Date: SEP 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rodney C. Sacks	For	For	Management
1.2	Elect Director Hilton H. Schlosberg	For	For	Management
1.3	Elect Director Norman C. Epstein	For	For	Management
1.4	Elect Director Benjamin M. Polk	For	For	Management
1.5	Elect Director Sydney Selati	For	For	Management
1.6	Elect Director Harold C. Taber, Jr.	For	For	Management
1.7	Elect Director Mark S. Vidergauz	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Approve Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

Page 105 of 311

HEADWATERS INCORPORATED

Ticker: HW	Security ID: 42210P102
Meeting Date: FEB 28, 2006	Meeting Type: Annual
Record Date: JAN 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Herickhoff	For	For	Management
1.2	Elect Director Blake O. Fisher, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

HEALTHWAYS INC

Ticker: HWAY	Security ID: 02649V104
Meeting Date: JAN 19, 2006	Meeting Type: Annual
Record Date: DEC 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jay Cris Bisgard, M.D.	For	For	Management
1.2	Elect Director Mary Jane England, M.D.	For	For	Management
1.3	Elect Director Henry D. Herr	For	For	Management
2	Change Company Name	For	For	Management
3	Ratify Auditors	For	For	Management

HUGHES SUPPLY, INC.

Ticker: HUG	Security ID: 444482103
Meeting Date: MAR 30, 2006	Meeting Type: Special
Record Date: FEB 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management
3	Other Business	For	For	Management

INNOVATIVE SOLUTIONS & SUPPORT, INC.

Ticker: ISSC	Security ID: 45769N105
Meeting Date: MAR 8, 2006	Meeting Type: Annual
Record Date: JAN 19, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Geoffrey S.M. Hedrick	For	For	Management
1.2	Elect Director Winston J. Churchill	For	For	Management
1.3	Elect Director Benjamin A. Cosgrove	For	For	Management

Page 106 of 311

INTER PARFUMS, INC.

Ticker: IPAR	Security ID: 458334109
Meeting Date: JUL 20, 2005	Meeting Type: Annual
Record Date: JUN 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jean Madar	For	For	Management
1.2	Elect Director Philippe Benacin	For	For	Management
1.3	Elect Director Russell Greenberg	For	For	Management
1.4	Elect Director Francois Heilbronn	For	For	Management
1.5	Elect Director Joseph A. Caccamo	For	For	Management
1.6	Elect Director Jean Levy	For	For	Management
1.7	Elect Director R. Bensoussan-Torres	For	For	Management
1.8	Elect Director Daniel Piette	For	For	Management
1.9	Elect Director Jean Cailliau	For	For	Management
1.10	Elect Director Philippe Santi	For	For	Management
1.11	Elect Director Serge Rosinoer	For	For	Management

INTERVOICE INC

Ticker: INTV	Security ID: 461142101
Meeting Date: JUL 13, 2005	Meeting Type: Annual
Record Date: JUN 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Saj-nicole A. Joni, Ph.D.	For	For	Management
1.2	Elect Director Gerald F. Montry	For	For	Management
1.3	Elect Director Joseph J. Pietropaolo	For	For	Management
1.4	Elect Director George C. Platt	For	For	Management
1.5	Elect Director Donald B. Reed	For	For	Management
1.6	Elect Director Jack P. Reily	For	For	Management
1.7	Elect Director Robert E. Ritchey	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Other Business	For	For	Management

JACKSON HEWITT TAX SERVICE INC

Ticker: JTX	Security ID: 468202106
Meeting Date: SEP 20, 2005	Meeting Type: Annual
Record Date: AUG 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ulysses L. Bridgeman, Jr	For	For	Management
1.2	Elect Director Rodman L. Drake	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 107 of 311

JLG INDUSTRIES, INC.

Ticker: JLG	Security ID: 466210101
Meeting Date: NOV 17, 2005	Meeting Type: Annual
Record Date: SEP 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R.V. Armes	For	For	Management
1.2	Elect Director T.P. Capo	For	For	Management
1.3	Elect Director W.K. Foster	For	For	Management
1.4	Elect Director W.M. Lasky	For	For	Management
1.5	Elect Director J.A. Mezera	For	For	Management
1.6	Elect Director D.L. Pugh	For	For	Management
1.7	Elect Director S. Rabinowitz	For	For	Management
1.8	Elect Director R.C. Stark	For	For	Management
1.9	Elect Director T.C. Wajnert	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

JOY GLOBAL, INC.

Ticker: JOYG	Security ID: 481165108
Meeting Date: FEB 23, 2006	Meeting Type: Annual
Record Date: JAN 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven L. Gerard	For	For	Management
1.2	Elect Director John Nils Hanson	For	For	Management
1.3	Elect Director Ken C. Johnsen	For	For	Management
1.4	Elect Director James R. Klauser	For	For	Management
1.5	Elect Director Richard B. Loynd	For	For	Management
1.6	Elect Director P. Eric Siegert	For	For	Management
1.7	Elect Director James H. Tate	For	For	Management

KULICKE & SOFFA INDUSTRIES, INC.

Ticker: KLIC	Security ID: 501242101
Meeting Date: FEB 14, 2006	Meeting Type: Annual
Record Date: DEC 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. O’Steen	For	For	Management
1.2	Elect Director MacDonell Roehm, Jr.	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 108 of 311

LABARGE, INC.

Ticker: LB	Security ID: 502470107
Meeting Date: NOV 16, 2005	Meeting Type: Annual
Record Date: SEP 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas A. Corcoran	For	For	Management
1.2	Elect Director Craig E. LaBarge	For	For	Management
1.3	Elect Director Jack E. Thomas, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

LIFECELL CORP.

Ticker: LIFC	Security ID: 531927101
Meeting Date: JUL 19, 2005	Meeting Type: Annual
Record Date: JUN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul G. Thomas	For	For	Management
1.2	Elect Director Michael E. Cahr	For	For	Management
1.3	Elect Director David Fitzgerald	For	For	Management
1.4	Elect Director James G. Foster	For	For	Management
1.5	Elect Director Martin P. Sutter	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

MAPINFO CORP.

Ticker: MAPS	Security ID: 565105103
Meeting Date: FEB 16, 2006	Meeting Type: Annual
Record Date: DEC 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark P. Cattini	For	Did Not Vote	Management
1.2	Elect Director John C. Cavalier	For	Did Not Vote	Management
1.3	Elect Director Joni Kahn	For	Did Not Vote	Management
1.4	Elect Director Thomas L. Massie	For	Did Not Vote	Management
1.5	Elect Director Simon J. Orebi Gann	For	Did Not Vote	Management
1.6	Elect Director Robert P. Schechter	For	Did Not Vote	Management
2	Approve Omnibus Stock Plan	For	Did Not Vote	Management
3	Amend Non-Employee Director Stock Option Plan	For	Did Not Vote	Management
4	Ratify Auditors	For	Did Not Vote	Management

Page 109 of 311

MATTHEWS INTERNATIONAL CORP.

Ticker: MATW	Security ID: 577128101
Meeting Date: FEB 16, 2006	Meeting Type: Annual
Record Date: DEC 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph C. Bartolacci	For	Withhold	Management
1.2	Elect Director Glenn R. Mahone	For	Withhold	Management
1.3	Elect Director William J. Stallkamp	For	For	Management
2	Ratify Auditors	For	For	Management

MERCURY COMPUTER SYSTEMS, INC.

Ticker: MRCY	Security ID: 589378108
Meeting Date: NOV 14, 2005	Meeting Type: Special
Record Date: SEP 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon B. Baty	For	For	Management
1.2	Elect Director Sherman N. Mullin	For	For	Management
1.3	Elect Director George W. Chamillard	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

MICROS SYSTEMS, INC.

Ticker: MCRS	Security ID: 594901100
Meeting Date: NOV 18, 2005	Meeting Type: Annual
Record Date: OCT 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A.L. Giannopoulos	For	For	Management
1.2	Elect Director Louis M. Brown, Jr.	For	For	Management
1.3	Elect Director B. Gary Dando	For	For	Management
1.4	Elect Director John G. Puente	For	For	Management
1.5	Elect Director Dwight S. Taylor	For	For	Management
1.6	Elect Director William S. Watson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Stock Option Plan	For	For	Management

Page 110 of 311

MICROSEMI CORP.

Ticker: MSCC	Security ID: 595137100
Meeting Date: FEB 22, 2006	Meeting Type: Annual
Record Date: JAN 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis R. Leibel	For	For	Management
1.2	Elect Director James J. Peterson	For	For	Management
1.3	Elect Director Thomas R. Anderson	For	For	Management
1.4	Elect Director William E. Bendush	For	For	Management
1.5	Elect Director William L. Healey	For	For	Management
1.6	Elect Director Paul F. Folino	For	For	Management
1.7	Elect Director Matthew E. Massengill	For	For	Management
2	Ratify Auditors	For	For	Management

MICROSTRATEGY INC.

Ticker: MSTR	Security ID: 594972408
Meeting Date: AUG 4, 2005	Meeting Type: Annual
Record Date: JUN 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Saylor	For	For	Management
1.2	Elect Director Sanju K. Bansal	For	For	Management
1.3	Elect Director Matthew W. Calkins	For	For	Management
1.4	Elect Director F. David Fowler	For	For	Management
1.5	Elect Director Jarrod M. Patten	For	For	Management
1.6	Elect Director Carl J. Rickertsen	For	For	Management
2	Approve the Material Terms of Performance Goals for Certain Executive Compensation	For	For	Management
3	Ratify Auditors	For	For	Management

MRO SOFTWARE, INC.

Ticker: MROI	Security ID: 55347W105
Meeting Date: MAR 14, 2006	Meeting Type: Special
Record Date: JAN 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Daniels	For	For	Management
1.2	Elect Director John A. McMullen	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 111 of 311

MTR GAMING GROUP, INC.

Ticker: MNTG	Security ID: 553769100
Meeting Date: JUL 21, 2005	Meeting Type: Annual
Record Date: JUN 10, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edson R. Arneault	For	For	Management
1.2	Elect Director Robert A. Blatt	For	For	Management
1.3	Elect Director James V. Stanton	For	For	Management
1.4	Elect Director Donald J. Duffy	For	For	Management
1.5	Elect Director Lc Greenwood	For	For	Management
1.6	Elect Director Richard Delatore	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MYKROLIS CORP.

Ticker: MYK	Security ID: 62852P103
Meeting Date: AUG 3, 2005	Meeting Type: Special
Record Date: JUN 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel W. Christman	For	For	Management
1.2	Elect Director Thomas O. Pyle	For	For	Management
2	Approve Merger Agreement	For	For	Management
3	Adjourn Meeting	For	For	Management

NBTY, INC.

Ticker: NTY	Security ID: 628782104
Meeting Date: FEB 10, 2006	Meeting Type: Annual
Record Date: JAN 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Aram G. Garabedian	For	For	Management
1.2	Elect Director Neil H. Koenig	For	For	Management
1.3	Elect Director Michael C. Slade	For	For	Management
2	Ratify Auditors	For	For	Management

OMNIVISION TECHNOLOGIES, INC.

Ticker: OVTI	Security ID: 682128103
Meeting Date: SEP 28, 2005	Meeting Type: Annual
Record Date: AUG 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond Wu	For	For	Management
1.2	Elect Director Andrew Wang	For	For	Management
2	Ratify Auditors	For	For	Management

Page 112 of 311

OXFORD INDUSTRIES, INC.

Ticker: OXM	Security ID: 691497309
Meeting Date: OCT 10, 2005	Meeting Type: Annual
Record Date: AUG 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cecil D. Conlee	For	For	Management
1.2	Elect Director J. Reese Lanier, Sr.	For	For	Management
1.3	Elect Director Robert E. Shaw	For	Withhold	Management
2	Ratify Auditors	For	For	Management

PER-SE TECHNOLOGIES, INC.

Ticker: PSTI	Security ID: 713569309
Meeting Date: JAN 5, 2006	Meeting Type: Special
Record Date: NOV 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Adjourn Meeting	For	For	Management

PLEXUS CORP.

Ticker: PLXS	Security ID: 729132100
Meeting Date: FEB 7, 2006	Meeting Type: Annual
Record Date: DEC 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ralf R. Boer	For	For	Management
1.2	Elect Director Stephen P. Cortinovis	For	For	Management
1.3	Elect Director David J. Drury	For	For	Management
1.4	Elect Director Dean A. Foate	For	For	Management
1.5	Elect Director Peter Kelly	For	For	Management
1.6	Elect Director John L. Nussbaum	For	For	Management
1.7	Elect Director Thomas J. Prosser	For	For	Management
1.8	Elect Director Charles M. Strother	For	For	Management
2	Ratify Auditors	For	For	Management

PROVIDE COMMERCE, INC.

Ticker: PRVD	Security ID: 74373W103
Meeting Date: FEB 9, 2006	Meeting Type: Special
Record Date: JAN 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Other Business	For	Against	Management

Page 113 of 311

PROVIDE COMMERCE, INC.

Ticker: PRVD	Security ID: 74373W103
Meeting Date: NOV 9, 2005	Meeting Type: Annual
Record Date: SEP 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel T. Citron	For	For	Management
1.2	Elect Director David E.R. Dangoor	For	For	Management
1.3	Elect Director Joseph P. Kennedy	For	For	Management
1.4	Elect Director Arthur B. Laffer, Ph.D.	For	For	Management
1.5	Elect Director Peter J. McLaughlin	For	For	Management
1.6	Elect Director James M. Myers	For	For	Management
1.7	Elect Director Jordanna Schutz	For	For	Management
1.8	Elect Director Marilyn R. Seymann, Ph.D.	For	For	Management
1.9	Elect Director William Strauss	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

PSS WORLD MEDICAL, INC.

Ticker: PSSI	Security ID: 69366A100
Meeting Date: AUG 26, 2005	Meeting Type: Annual
Record Date: JUN 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles E. Adair	For	For	Management
1.2	Elect Director A.R. Carpenter	For	For	Management
1.3	Elect Director Steven H. Rogers	For	For	Management

QUANEX CORP.

Ticker: NX	Security ID: 747620102
Meeting Date: FEB 23, 2006	Meeting Type: Annual
Record Date: JAN 5, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald G. Barger, Jr.	For	For	Management
1.2	Elect Director Raymond A. Jean	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management

Page 114 of 311

READER’S DIGEST ASSOCIATION, INC., THE

Ticker: RDA	Security ID: 755267101
Meeting Date: NOV 18, 2005	Meeting Type: Annual
Record Date: SEP 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lee Caudill	For	For	Management
1.2	Elect Director Walter Isaacson	For	For	Management
1.3	Elect Director John T. Reid	For	For	Management
1.4	Elect Director Thomas O. Ryder	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

RESOURCES CONNECTION, INC.

Ticker: RECN	Security ID: 76122Q105
Meeting Date: OCT 11, 2005	Meeting Type: Annual
Record Date: AUG 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen J. Giusto	For	For	Management
1.2	Elect Director John C. Shaw	For	For	Management
1.3	Elect Director Jolene Sykes Sarkis	For	For	Management
2	Ratify Auditors	For	For	Management

RESTORATION HARDWARE, INC.

Ticker: RSTO	Security ID: 760981100
Meeting Date: JUL 20, 2005	Meeting Type: Annual
Record Date: MAY 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Damon H. Ball	For	For	Management
1.2	Elect Director Raymond C. Hemmig	For	For	Management
2	Ratify Auditors	For	For	Management

Page 115 of 311

SAFENET, INC.

Ticker: SFNT	Security ID: 78645R107
Meeting Date: JUL 26, 2005	Meeting Type: Annual
Record Date: JUN 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anthony A. Caputo	For	For	Management
1.2	Elect Director Thomas A. Brooks	For	For	Management
1.3	Elect Director Andrew E. Clark	For	For	Management
1.4	Elect Director Shelley A. Harrison	For	For	Management
1.5	Elect Director Ira A. Hunt, Jr.	For	For	Management
1.6	Elect Director Arthur L. Money	For	For	Management
1.7	Elect Director Walter W. Straub	For	Withhold	Management
1.8	Elect Director Bruce R. Thaw	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

SALIX PHARMACEUTICALS LTD

Ticker: SLXP	Security ID: 795435106
Meeting Date: SEP 30, 2005	Meeting Type: Special
Record Date: AUG 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management

SCANSOURCE, INC.

Ticker: SCSC	Security ID: 806037107
Meeting Date: DEC 1, 2005	Meeting Type: Annual
Record Date: OCT 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael L. Baur	For	For	Management
1.2	Elect Director Steven R. Fischer	For	For	Management
1.3	Elect Director James G. Foody	For	For	Management
1.4	Elect Director Michael J. Grainger	For	For	Management
1.5	Elect Director Steven H. Owings	For	For	Management
1.6	Elect Director John P. Reilly	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 116 of 311

SECURE COMPUTING CORP.

Ticker: SCUR	Security ID: 813705100
Meeting Date: JAN 11, 2006	Meeting Type: Special
Record Date: NOV 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Approve Issuance of Shares for a Private Placement	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Adjourn Meeting	For	For	Management

SIRVA, INC.

Ticker: SIR	Security ID: 82967Y104
Meeting Date: DEC 30, 2005	Meeting Type: Annual
Record Date: NOV 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian P. Kelley	For	For	Management
1.2	Elect Director General Sir J Mackenzie	For	For	Management
2	Ratify Auditors	For	For	Management

SONIC SOLUTIONS

Ticker: SNIC	Security ID: 835460106
Meeting Date: NOV 11, 2005	Meeting Type: Annual
Record Date: OCT 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Doris	For	For	Management
1.2	Elect Director Peter J. Marguglio	For	For	Management
1.3	Elect Director R. Warren Langley	For	For	Management
1.4	Elect Director Robert M. Greber	For	For	Management
1.5	Elect Director Mary C. Sauer	For	For	Management

Page 117 of 311

SRA INTERNATIONAL, INC.

Ticker: SRX	Security ID: 78464R105
Meeting Date: OCT 28, 2005	Meeting Type: Annual
Record Date: SEP 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Barter	For	For	Management
1.2	Elect Director Steven A. Denning	For	For	Management
1.3	Elect Director Miles R. Gilburne	For	For	Management
2	Ratify Auditors	For	For	Management

STELLENT, INC.

Ticker: STEL	Security ID: 85856W105
Meeting Date: AUG 10, 2005	Meeting Type: Annual
Record Date: JUN 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert F. Olson	For	For	Management
1.2	Elect Director Kenneth H. Holec	For	For	Management
1.3	Elect Director Alan B. Menkes	For	For	Management
1.4	Elect Director Philip E. Soran	For	For	Management
1.5	Elect Director Raymond A. Tucker	For	For	Management
1.6	Elect Director Steven C. Waldron	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

STERIS CORP.

Ticker: STE	Security ID: 859152100
Meeting Date: JUL 29, 2005	Meeting Type: Annual
Record Date: JUN 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cynthia L. Feldmann	For	For	Management
1.2	Elect Director Stephen R. Hardis	For	For	Management
1.3	Elect Director Jacqueline B. Kosecoff	For	For	Management
1.4	Elect Director Raymond A. Lancaster	For	For	Management
1.5	Elect Director J.B. Richey	For	For	Management
1.6	Elect Director Mohsen M. Sohi	For	For	Management
1.7	Elect Director Les C. Vinney	For	For	Management
1.8	Elect Director Michael B. Wood	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management

Page 118 of 311

SUPERTEX, INC.

Ticker: SUPX	Security ID: 868532102
Meeting Date: AUG 19, 2005	Meeting Type: Annual
Record Date: JUN 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Milton Feng	For	For	Management
1.2	Elect Director W. Mark Loveless	For	For	Management
1.3	Elect Director Henry C. Pao	For	For	Management
1.4	Elect Director Elliott Schlam	For	For	Management
1.5	Elect Director Richard E. Siegel	For	For	Management
2	Ratify Auditors	For	For	Management

SYBRON DENTAL SPECIALTIES, INC.

Ticker: SYD	Security ID: 871142105
Meeting Date: FEB 8, 2006	Meeting Type: Annual
Record Date: DEC 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald N. Ecker	For	For	Management
1.2	Elect Director Robert W. Klemme	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Approve Restricted Stock Plan	For	For	Management

TALX CORPORATION

Ticker: TALX	Security ID: 874918105
Meeting Date: SEP 8, 2005	Meeting Type: Annual
Record Date: JUL 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William W. Canfield	For	For	Management
1.2	Elect Director Richard F. Ford	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

Page 119 of 311

TECHNE CORP.

Ticker: TECH	Security ID: 878377100
Meeting Date: OCT 27, 2005	Meeting Type: Annual
Record Date: SEP 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Directors Thomas E. Oland	For	For	Management
2.2	Elect Directors Roger C. Lucas, Ph.D.	For	For	Management
2.3	Elect Directors Howard V. O’Connell	For	For	Management
2.4	Elect Directors G. Arthur Herbert	For	For	Management
2.5	Elect Directors R.C. Steer, Md, Ph.D.	For	For	Management
2.6	Elect Directors Robert V. Baumgartner	For	For	Management

THOR INDUSTRIES, INC.

Ticker: THO	Security ID: 885160101
Meeting Date: DEC 6, 2005	Meeting Type: Annual
Record Date: OCT 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wade F.B. Thompson	For	Withhold	Management
1.2	Elect Director Jan H. Suwinski	For	For	Management

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker: TSAI	Security ID: 893416107
Meeting Date: MAR 7, 2006	Meeting Type: Annual
Record Date: JAN 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger K. Alexander	For	For	Management
1.2	Elect Director John D. Curtis	For	For	Management
1.3	Elect Director Philip G. Heasley	For	For	Management
1.4	Elect Director Jim D. Kever	For	For	Management
1.5	Elect Director Harlan F. Seymour	For	For	Management
1.6	Elect Director John E. Stokely	For	For	Management
2	Ratify Auditors	For	For	Management

Page 120 of 311

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.

Ticker: VSEA	Security ID: 922207105
Meeting Date: FEB 9, 2006	Meeting Type: Annual
Record Date: DEC 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary E. Dickerson	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management

VICURON PHARMACEUTICALS INC

Ticker: MICU	Security ID: 926471103
Meeting Date: AUG 15, 2005	Meeting Type: Special
Record Date: JUL 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

Page 121 of 311

Vote Summary Report

July 01, 2005—April 28, 2006

THE TRAVELERS SERIES TRUST - MFS MID CAP GROWTH PORTFOLIO

IAC/INTERACTIVECORP.

Ticker: IACI	Security ID: 44919P102
Meeting Date: JUL 19, 2005	Meeting Type: Annual
Record Date: JUN 3, 2005	Shares Voted: 84,956

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Spin-Off Agreement	For	For	Management
3	Approve Reverse Stock Split	For	For	Management
4	Approve Director & Officer Indemnification/Liability Provisions	For	For	Management
5	Amend Articles—Removal of Directors	For	For	Management
6	Approve Omnibus Stock Plan	For	For	Management
7	Ratify Auditors	For	For	Management

LEGG MASON, INC.

Ticker: LM	Security ID: 524901105
Meeting Date: JUL 19, 2005	Meeting Type: Annual
Record Date: MAY 20, 2005	Shares Voted: 65,280

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	Against	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	Against	Management

NATIONAL OILWELL VARCO INC.

Ticker: NOV	Security ID: 637071101
Meeting Date: JUL 22, 2005	Meeting Type: Annual
Record Date: JUN 8, 2005	Shares Voted: 75,200

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management

Page 122 of 311

TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA	Security ID: 881624209
Meeting Date: JUL 27, 2005	Meeting Type: Annual
Record Date: JUN 20, 2005	Shares Voted: 71,600

#	Proposal	Mgt Rec	Vote Cast	Sponsor
	Meeting for Holders of ADRs
1	TO RECEIVE AND DISCUSS THE COMPANY S CONSOLIDATED BALANCE SHEET AND THE CONSOLIDATED STATEMENTS OF INCOME	For	For	Management
2	TO APPROVE THE BOARD OF DIRECTORS RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2004	For	For	Management
3	TO APPOINT DR. LEORA (RUBIN) MERIDOR AS A STATUTORY INDEPENDENT DIRECTOR FOR AN ADDITIONAL TERM OF THREE YEARS	For	For	Management
4	TO ELECT ELI HURVITZ TO SERVE FOR AN ADDITIONAL THREE-YEAR TERM	For	For	Management
5	TO ELECT RUTH CHESHIN TO SERVE FOR AN ADDITIONAL THREE-YEAR TERM	For	For	Management
6	TO ELECT PROF. MICHAEL SELA TO SERVE FOR AN ADDITIONAL THREE-YEAR TERM	For	For	Management
7	TO ELECT HAROLD SNYDER TO SERVE FOR AN ADDITIONAL THREE-YEAR TERM	For	For	Management
8	TO APPROVE THE PURCHASE OF DIRECTOR S AND OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY	For	For	Management
9	TO APPROVE THE COMPANY S 2005 OMNIBUS LONG-TERM SHARE INCENTIVE PLAN	For	For	Management
10	TO APPROVE AN AMENDMENT TO PROVISIONS OF THE COMPANY S ARTICLES RELATING TO THE INDEMNIFICATION OF DIRECTORS AND OFFICERS	For	For	Management
11	TO APPROVE AN AMENDMENT TO THE COMPANY S ARTICLES THAT WOULD INCREASE THE REGISTERED SHARE CAPITAL OF THE COMPANY	For	For	Management
12	TO APPOINT KESSELMAN & KESSELMAN, A MEMBER OF PRICEWATERHOUSECOOPERS INTERNATIONAL LTD., AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND TO DETERMINE THEIR COMPENSATION	For	For	Management

Page 123 of 311

ELECTRONIC ARTS INC.

Ticker: ERTS	Security ID: 285512109
Meeting Date: JUL 28, 2005	Meeting Type: Annual
Record Date: JUN 6, 2005	Shares Voted: 121,600

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Qualified Employee Stock Purchase Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

GTECH HOLDINGS CORP.

Ticker: GTK	Security ID: 400518106
Meeting Date: AUG 1, 2005	Meeting Type: Annual
Record Date: JUN 10, 2005	Shares Voted: 67,000

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	Split	Management
1.1	Elect Director Paget L. Alves	For
1.2	Elect Director The Rt. Hon. Sir Jeremy Hanley	For
1.3	Elect Director Anthony Ruys	Withhold
2	Ratify Auditors	For	For	Management

AMERICAN TOWER CORP.

Ticker: AMT	Security ID: 029912201
Meeting Date: AUG 3, 2005	Meeting Type: Special
Record Date: JUN 14, 2005	Shares Voted: 355,310

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Authorize Share Increase	For	For	Management
3	Adjourn Meeting	For	For	Management

Page 124 of 311

SPECTRASITE, INC.

Ticker: SSI	Security ID: 84761M104
Meeting Date: AUG 3, 2005	Meeting Type: Special
Record Date: JUN 14, 2005	Shares Voted: 40,100

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

XILINX, INC.

Ticker: XLNX	Security ID: 983919101
Meeting Date: AUG 4, 2005	Meeting Type: Annual
Record Date: JUN 6, 2005	Shares Voted: 208,670

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	Against	Management
3	Ratify Auditors	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker: EXBD	Security ID: 21988R102
Meeting Date: AUG 18, 2005	Meeting Type: Annual
Record Date: JUN 21, 2005	Shares Voted: 73,890

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

NETWORK APPLIANCE, INC.

Ticker: NTAP	Security ID: 64120L104
Meeting Date: AUG 31, 2005	Meeting Type: Annual
Record Date: JUL 05, 2005	Shares Voted: 72,900

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Directors		For	For	Management
2	Amend Omnibus Stock Plan	��	For	Against	Management
3	Amend Qualified Employee Stock Purchase Plan		For	Against	Management
4	Ratify Auditors		For	For	Management

Page 125 of 311

SYMANTEC CORP.

Ticker: SYMC	Security ID: 871503108
Meeting Date: SEP 16, 2005	Meeting Type: Annual
Record Date: JUL 25, 2005	Shares Voted: 517,258

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management

CHECK POINT SOFTWARE TECHNOLOGIES INC

Ticker: CHKP	Security ID: M22465104
Meeting Date: SEP 27, 2005	Meeting Type: Annual
Record Date: AUG 19, 2005	Shares Voted: 118,850

#	Proposal	Mgt Rec	Vote Cast	Sponsor
	Meeting for Holders of ADRs
1	ELECTION OF DIRECTORS (OTHER THAN OUTSIDE DIRECTORS): GIL SHWED, MARIUS NACHT, JERRY UNGERMAN, DAVID RUBNER, TAL SHAVIT.	For	For	Management
2	TO RATIFY THE APPOINTMENT AND COMPENSATION OF CHECK POINT S INDEPENDENT PUBLIC ACCOUNTANTS.	For	For	Management
3	TO RATIFY AND APPROVE CHECK POINT S NEW EQUITY INCENTIVE PLANS.	For	Against	Management
4	TO RATIFY AND APPROVE AN EXTENSION OF CHECK POINT S 1996 EMPLOYEE STOCK PURCHASE PLAN.	For	Against	Management
5	TO AMEND CHECK POINT S ARTICLES OF ASSOCIATION REGARDING INSURANCE, INDEMNIFICATION AND EXCULPATION.	For	For	Management
6	TO APPROVE CORRESPONDING AMENDMENTS TO THE INDEMNIFICATION AGREEMENTS WITH EACH OF CHECK POINT S DIRECTORS.	For	For	Management
7	TO AMEND CHECK POINT S ARTICLES OF ASSOCIATION REGARDING DISTRIBUTION OF ANNUAL FINANCIAL STATEMENTS.	For	For	Management
8	TO APPROVE COMPENSATION TO CERTAIN EXECUTIVE OFFICERS WHO ARE ALSO BOARD MEMBERS.	For	Against	Management
9	TO APPROVE CASH COMPENSATION OF CHECK POINT S DIRECTORS WHO ARE NOT EMPLOYEES.	For	For	Management
10	I HAVE A PERSONAL INTEREST IN ITEM 5 PLEASE MARK FOR IF YOU HAVE A PERSONAL INTEREST	None	Against	Management
11	I HAVE A PERSONAL INTEREST IN ITEM 6 PLEASE MARK FOR IF YOU HAVE A PERSONAL INTEREST	None	Against	Management
12	I HAVE A PERSONAL INTEREST IN ITEM 8 PLEASE MARK FOR IF YOU HAVE A PERSONAL INTEREST	None	Against	Management

Page 126 of 311

PAYCHEX, INC.

Ticker: PAYX	Security ID: 704326107
Meeting Date: OCT 12, 2005	Meeting Type: Annual
Record Date: AUG 15, 2005	Shares Voted: 50,300

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

99 (CENTS) ONLY STORES

Ticker: NDN	Security ID: 65440K106
Meeting Date: OCT 18, 2005	Meeting Type: Annual
Record Date: SEP 13, 2005	Shares Voted: 125,200

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA	Security ID: 881624209
Meeting Date: OCT 27, 2005	Meeting Type: Special
Record Date: SEP 22, 2005	Shares Voted: 71,600

#	Proposal	Mgt Rec	Vote Cast	Sponsor
	Meeting for Holders of ADRs
1	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	For	For	Management

Page 127 of 311

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker: HAR	Security ID: 413086109
Meeting Date: NOV 2, 2005	Meeting Type: Annual
Record Date: SEP 8, 2005	Shares Voted: 21,400

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management

KLA-TENCOR CORP.

Ticker: KLAC	Security ID: 482480100
Meeting Date: NOV 4, 2005	Meeting Type: Annual
Record Date: SEP 6, 2005	Shares Voted: 108,250

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

THE ESTEE LAUDER COMPANIES INC.

Ticker: EL	Security ID: 518439104
Meeting Date: NOV 10, 2005	Meeting Type: Annual
Record Date: SEP 16, 2005	Shares Voted: 40,700

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	Split	Management
1.1	Elect Director Charlene Barshefsky	For
1.2	Elect Director Leonard A. Lauder	Withhold
1.3	Elect Director Ronald S. Lauder	For
1.4	Elect Director Marshall Rose	For
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

RESMED, INC.

Ticker: RMD	Security ID: 761152107
Meeting Date: NOV 18, 2005	Meeting Type: Annual
Record Date: SEP 22, 2005	Shares Voted: 16,500

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

Page 128 of 311

MEDICIS PHARMACEUTICAL CORP.

Ticker: MRX	Security ID: 584690309
Meeting Date: DEC 19, 2005	Meeting Type: Annual
Record Date: NOV 4, 2005	Shares Voted: 179,640

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	Against	Management
2	Amend Articles to Increase Common Stock and Change Company Name	For	For	Management
3	Elect Directors	For	For	Management
4	Ratify Auditors	For	For	Management
5	Adjourn Meeting	For	Against	Management

MSC INDUSTRIAL DIRECT CO., INC.

Ticker: MSM	Security ID: 553530106
Meeting Date: JAN 3, 2006	Meeting Type: Annual
Record Date: NOV 25, 2005	Shares Voted: 5,600

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	Split	Management
1.1	Elect Director Mitchell Jacobson	For
1.2	Elect Director David Sandler	For
1.3	Elect Director Charles Boehlke	For
1.4	Elect Director Roger Fradin	Withhold
1.5	Elect Director Denis Kelly	For
1.6	Elect Director Raymond Langton	For
1.7	Elect Director Philip Peller	For
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Other Business	For	For	Management

Page 129 of 311

AMDOCS LIMITED

Ticker: DOX	Security ID: G02602103
Meeting Date: JAN 19, 2006	Meeting Type: Annual
Record Date: NOV 30, 2005	Shares Voted: 262,530

#	Proposal	Mgt Rec	Vote Cast	Sponsor
	Meeting for Holders of ADRs
1	Elect Directors	For	For	Management
2	APPROVAL OF AMENDMENT OF THE 1998 STOCK OPTION AND INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE THEREUNDER, TO CONTINUE THE TERM OF THE PLAN FOR AN ADDITIONAL 10-YEAR TERM AND TO MAKE OTHER CHANGES AS DESCRIBED IN THE ACCOMPANY	For	Against	Management
3	APPROVAL OF SPECIAL RESOLUTION TO PERMIT DIRECT REPURCHASE BY THE COMPANY OF UNVESTED SHARES OF RESTRICTED STOCK GRANTED UNDER THE 1998 STOCK OPTION AND INCENTIVE PLAN UPON TERMINATION OF EMPLOYMENT OR SERVICE.	For	For	Management
4	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2005.	For	For	Management
5	RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION.	For	For	Management

FRANKLIN RESOURCES, INC.

Ticker: BEN	Security ID: 354613101
Meeting Date: JAN 26, 2006	Meeting Type: Annual
Record Date: NOV 30, 2005	Shares Voted: 31,300

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management

Page 130 of 311

BJ SERVICES COMPANY

Ticker: BJS	Security ID: 055482103
Meeting Date: JAN 31, 2006	Meeting Type: Annual
Record Date: DEC 6, 2005	Shares Voted: 75,100

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Adjourn Meeting	For	For	Management

HEWITT ASSOCIATES, INC.

Ticker: HEW	Security ID: 42822Q100
Meeting Date: FEB 1, 2006	Meeting Type: Annual
Record Date: DEC 5, 2005	Shares Voted: 42,230

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	Split	Management
1.1	Elect Director Bryan J. Doyle	For
1.2	Elect Director Julie S. Gordon	For
1.3	Elect Director Michele M. Hunt	Withhold
1.4	Elect Director Cary D. McMillan	For
2	Ratify Auditors	For	For	Management

Page 131 of 311

M-SYSTEMS FLASH DISK PIONEER

Ticker: FLSH	Security ID: M7061C100
Meeting Date: FEB 6, 2006	Meeting Type: Annual
Record Date: NOV 25, 2005	Shares Voted: 42,200

#	Proposal	Mgt Rec	Vote Cast	Sponsor
	Meeting for Holders of ADRs
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	APPROVAL OF COMPENSATION AND THE GRANT OF STOCK OPTIONS TO: MR. DOV MORAN, THE COMPANY S CHAIRMAN OF THE BOARD, PRESIDENT AND CHIEF EXECUTIVE OFFICER.	For	Against	Management
4	APPROVAL OF COMPENSATION AND THE GRANT OF STOCK OPTIONS TO: MR. ARYEH MERGI, THE EXECUTIVE VICE PRESIDENT OF BUSINESS DEVELOPMENT AND A DIRECTOR.	For	Against	Management
5	APPROVAL OF COMPENSATION AND THE GRANT OF STOCK OPTIONS TO: MS. DANA GROSS, THE CHIEF MARKETING OFFICER AND A DIRECTOR.	For	Against	Management
6	APPROVAL OF COMPENSATION AND THE GRANT OF STOCK OPTIONS TO: DR. HANS WAGNER, A NON-EMPLOYEE DIRECTOR.	For	Against	Management
7	APPROVAL OF COMPENSATION AND THE GRANT OF STOCK OPTIONS TO: MR. YOSSI BEN SHALOM, A NON-EMPLOYEE DIRECTOR AND CHAIRMAN OF THE AUDIT COMMITTEE.	For	Against	Management
8	APPROVAL OF COMPENSATION AND THE GRANT OF STOCK OPTIONS TO: MS. ZEHAVA SIMON, AS AN INITIAL GRANT TO A NEWLY-APPOINTED NON-EMPLOYEE DIRECTOR.	For	Against	Management
9	APPROVAL OF COMPENSATION AND THE GRANT OF STOCK OPTIONS TO: MESSRS. YAIR SHOHAM AND ITSIK ONFUS, EACH AN EXTERNAL DIRECTOR.	For	Against	Management
10	APPROVAL OF COMPENSATION AND THE GRANT OF STOCK OPTIONS TO: AS OF APRIL 19, 2005, THE PAYMENT TO EACH OF THE DIRECTORS, OTHER THAN THE CHAIRMAN OF THE BOARD.	For	For	Management
11	APPROVAL OF COMPENSATION AND THE GRANT OF STOCK OPTIONS TO: IN ORDER TO ENABLE EXTERNAL DIRECTORS, TO BENEFIT FROM THE OPTIONS GRANTED TO THEM PRIOR TO THE TERMINATION OF THEIR SERVICE.	For	Against	Management
12	APPROVAL OF COMPENSATION AND THE GRANT OF STOCK OPTIONS TO: MR. YUVAL NEEMAN, AS AN INITIAL GRANT TO A NEWLY-APPOINTED NON-EMPLOYEE DIRECTOR.	For	Against	Management
13	APPROVAL OF THE CHANGE OF THE COMPANY S NAME TO M-SYSTEMS LTD., OR SUCH OTHER NAME INCORPORATING THE WORDS M-SYSTEMS AND AMENDMENT OF THE ARTICLES OF ASSOCIATION.	For	For	Management
14	APPROVAL OF THE PROPOSED AMENDMENT TO THE COMPANY S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE 2 DEFINING PERMITTED ACTIVITIES OF THE COMPANY.	For	For	Management
15	APPROVAL OF THE PROPOSED AMENDMENT TO THE COMPANY S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE 23 ALLOWING NOTICE OF GENERAL MEETINGS BY PUBLICATION OR DELIVERY.	For	For	Management
16	APPROVAL OF THE PROPOSED AMENDMENT TO THE COMPANY S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLES 37 AND 40 SPECIFYING THE CIRCUMSTANCES OF REMOVAL OF DIRECTORS FROM OFFICE.	For	For	Management
17	APPROVAL OF THE PROPOSED AMENDMENT TO THE COMPANY S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE 43 SPECIFYING THAT A PERSON APPOINTED TO SERVE AS AN ALTERNATE DIRECTOR MAY ONLY ACT IN THAT CAPACITY ON BEHALF OF A SINGLE DIRECTOR.	For	For	Management
18	APPROVAL OF THE PROPOSED AMENDMENT TO THE COMPANY S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE 44 SPECIFYING THE MINIMUM NOTICE FOR MEETINGS OF THE BOARD.	For	For	Management
19	APPROVAL OF THE PROPOSED AMENDMENT TO THE COMPANY S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE 50 SPECIFYING THE METHOD OF APPROVING DIVIDENDS.	For	For	Management
20	APPROVAL OF THE PROPOSED AMENDMENT TO THE COMPANY S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE 63 SPECIFYING THE MAXIMUM TERM OF APPOINTMENT OF AUDITORS.	For	For	Management

Page 132 of 311

M-SYSTEMS FLASH DISK PIONEER

Ticker: FLSH	Security ID: M7061C100
Meeting Date: FEB 6, 2006	Meeting Type: Annual
Record Date: DEC 2, 2005	Shares Voted: 42,200

#	Proposal	Mgt Rec	Vote Cast	Sponsor
	Meeting for Holders of ADRs
1	APPROVAL OF THE PROPOSED AMENDMENT TO THE COMPANY S ARTICLES OF ASSOCIATION: AMENDMENT TO ARTICLE 65 REPLACING THE PROVISIONS GOVERNING INSURANCE, INDEMNITY AND EXCULPATION OF DIRECTORS.	For	For	Management
2	APPROVAL OF THE AMENDMENT OF THE CURRENT INDEMNIFICATION AGREEMENTS BETWEEN THE COMPANY AND ITS DIRECTORS AND OFFICERS.	For	For	Management
3	APPROVAL OF THE REPLACEMENT OF THE COMPANY S CURRENT DIRECTORS AND OFFICERS INSURANCE POLICY.	For	For	Management

CELGENE CORP.

Ticker: CELG	Security ID: 151020104
Meeting Date: FEB 16, 2006	Meeting Type: Special
Record Date: JAN 17, 2006	Shares Voted: 24,300

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management

ENTERASYS NETWORKS INC

Ticker: ETS	Security ID: 293637401
Meeting Date: FEB 16, 2006	Meeting Type: Special
Record Date: JAN 13, 2006	Shares Voted: 1,576

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker: UTI	Security ID: 913915104
Meeting Date: FEB 28, 2006	Meeting Type: Annual
Record Date: JAN 6, 2006	Shares Voted: 27,700

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	Split	Management
1.1	Elect Director Roger S. Penske	Withhold
1.2	Elect Director Linda J. Srere	Withhold
1.3	Elect Director John C. White	For
2	Ratify Auditors	For	For	Management

Page 133 of 311

INTERNATIONAL GAME TECHNOLOGY

Ticker: IGT	Security ID: 459902102
Meeting Date: MAR 7, 2006	Meeting Type: Annual
Record Date: JAN 9, 2006	Shares Voted: 124,120

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ANALOG DEVICES, INC.

Ticker: ADI	Security ID: 032654105
Meeting Date: MAR 14, 2006	Meeting Type: Annual
Record Date: JAN 13, 2006	Shares Voted: 197,740

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

ADOBE SYSTEMS INC.

Ticker: ADBE	Security ID: 00724F101
Meeting Date: MAR 28, 2006	Meeting Type: Annual
Record Date: FEB 13, 2006	Shares Voted: 136,000

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

TIBCO SOFTWARE, INC.

Ticker: TIBX	Security ID: 88632Q103
Meeting Date: APR 6, 2006	Meeting Type: Annual
Record Date: FEB 8, 2006	Shares Voted: 45,500

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management

Page 134 of 311

INVESTORS FINANCIAL SERVICES CORP.

Ticker: IFIN	Security ID: 461915100
Meeting Date: APR 18, 2006	Meeting Type: Annual
Record Date: FEB 23, 2006	Shares Voted: 49,404

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve/Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

C. R. BARD, INC.

Ticker: BCR	Security ID: 067383109
Meeting Date: APR 19, 2006	Meeting Type: Annual
Record Date: FEB 27, 2006	Shares Voted: 39,500

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Non-Employee Director Stock Option Plan	For	Against	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Adopt ILO Standards	Against	Against	Shareholder

SMITH INTERNATIONAL, INC.

Ticker: SII	Security ID: 832110100
Meeting Date: APR 25, 2006	Meeting Type: Annual
Record Date: MAR 1, 2006	Shares Voted: 4,900

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 135 of 311

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker: CME	Security ID: 167760107
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: MAR 1, 2006	Shares Voted: 13,800

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management

MILLIPORE CORP.

Ticker: MIL	Security ID: 601073109
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: MAR 3, 2006	Shares Voted: 91,650

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management

W.W. GRAINGER, INC.

Ticker: GWW	Security ID: 384802104
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: MAR 6, 2006	Shares Voted: 41,100

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management

Page 136 of 311

NOBLE CORP

Ticker: NE	Security ID: G65422100
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: MAR 2, 2006	Shares Voted: 69,275

#	Proposal	Mgt Rec	Vote Cast	Sponsor
	Meeting for Holders of ADRs
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	MEMBER (SHAREHOLDER) PROPOSAL TO SEPARATE THE POSITIONS OF CHAIRMAN/CHIEF EXECUTIVE OFFICER.	Against	Against	Shareholder

NRG ENERGY INC

Ticker: NRG	Security ID: 629377508
Meeting Date: APR 28, 2006	Meeting Type: Annual
Record Date: MAR 13, 2006	Shares Voted: 91,200

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Revise Board’s Authority to Issue and Designate Preferred Stock	For	Against	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

Page 137 of 311

Vote Summary Report

July 01, 2005—April 28, 2006

THE TRAVELERS SERIES TRUST - MFS TOTAL RETURN PORTFOLIO

THE GILLETTE CO.

Ticker: G	Security ID: 375766102
Meeting Date: JUL 12, 2005	Meeting Type: Special
Record Date: MAY 19, 2005	Shares Voted: 117,100

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

SPRINT NEXTEL CORP

Ticker: S	Security ID: 852061100
Meeting Date: JUL 13, 2005	Meeting Type: Annual
Record Date: MAY 20, 2005	Shares Voted: 1,150,670

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management
2	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
3	Change Company Name	For	For	Management
4	Issue Shares in Connection with an Acquisition	For	For	Management
5	Adjourn Meeting	For	For	Management
6	Elect Directors	For	For	Management
7	Ratify Auditors	For	For	Management
8	Review Executive Compensation	Against	Against	Shareholder

DELL INC.

Ticker: DELL	Security ID: 24702R101
Meeting Date: JUL 15, 2005	Meeting Type: Annual
Record Date: MAY 20, 2005	Shares Voted: 35,450

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
4	Expense Stock Options	Against	For	Shareholder

FREDDIE MAC

Ticker: FRE	Security ID: 313400301
Meeting Date: JUL 15, 2005	Meeting Type: Annual
Record Date: MAY 27, 2005	Shares Voted: 125,370

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management

Page 138 of 311

EXELON CORP.

Ticker: EXC	Security ID: 30161N101
Meeting Date: JUL 22, 2005	Meeting Type: Annual
Record Date: MAY 02, 2005	Shares Voted: 59,460

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Elect Directors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management
5	Approve Omnibus Stock Plan	For	For	Management
6	Approve Qualified Employee Stock Purchase Plan	For	For	Management
7	Adjourn Meeting	For	For	Management

VODAFONE GROUP PLC

Ticker: VOD	Security ID: 92857W100
Meeting Date: JUL 26, 2005	Meeting Type: Annual
Record Date: JUN 14, 2005	Shares Voted: 260,192

#	Proposal	Mgt Rec	Vote Cast	Sponsor
	Meeting for Holders of ADRs
1	TO RECEIVE THE REPORT OF THE DIRECTORS AND FINANCIAL STATEMENTS	For	For	Management
2	Elect Directors	For	For	Management
3	TO APPROVE A FINAL DIVIDEND OF 2.16P PER ORDINARY SHARE	For	For	Management
4	TO APPROVE THE REMUNERATION REPORT	For	For	Management
5	Ratify Auditors	For	For	Management
6	TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE AUDITORS REMUNERATION	For	For	Management
7	TO AUTHORISE DONATIONS UNDER THE POLITICAL PARTIES, ELECTIONS AND REFERENDUMS ACT 2000	For	For	Management
8	TO RENEW AUTHORITY TO ALLOT SHARES UNDER ARTICLE 16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION	For	For	Management
9	TO RENEW AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES OF ASSOCIATION	For	For	Management
10	TO AUTHORISE THE COMPANY S PURCHASE OF ITS OWN SHARES (SECTION 166, COMPANIES ACT 1985)	For	For	Management
11	TO APPROVE CHANGES TO THE COMPANY S MEMORANDUM AND ARTICLES OF ASSOCIATION	For	For	Management
12	TO APPROVE THE VODAFONE GLOBAL INCENTIVE PLAN	For	For	Management

Page 139 of 311

UNOCAL CORP.

Ticker: UCL	Security ID: 915289102
Meeting Date: AUG 10, 2005	Meeting Type: Special
Record Date: JUN 29, 2005	Shares Voted: 64,150

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

PRECISION CASTPARTS CORP.

Ticker: PCP	Security ID: 740189105
Meeting Date: AUG 17, 2005	Meeting Type: Annual
Record Date: JUN 24, 2005	Shares Voted: 27,610

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management

COMPUWARE CORP.

Ticker: CPWR	Security ID: 205638109
Meeting Date: AUG 23, 2005	Meeting Type: Annual
Record Date: JUL 1, 2005	Shares Voted: 474,240

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	Split	Management
1.1	Elect Director Dennis W. Archer	For	Split	Management
1.2	Elect Director Gurminder S. Bedi	For	Split	Management
1.3	Elect Director William O. Grabe	For	Split	Management
1.4	Elect Director William R. Halling	For	Split	Management
1.5	Elect Director Peter Karmanos, Jr.	For	Split	Management
1.6	Elect Director Faye Alexander Nelson	For	Split	Management
1.7	Elect Director Glenda D. Price	For	Split	Management
1.8	Elect Director W. James Prowse	For	Split	Management
1.9	Elect Director G. Scott Romney	For	Split	Management
1.10	Elect Director Lowell P. Weicker, Jr.	Withhold	Split	Management
2	Ratify Auditors	For	For	Management

H. J. HEINZ CO.

Ticker: HNZ	Security ID: 423074103
Meeting Date: AUG 23, 2005	Meeting Type: Annual
Record Date: JUN 3, 2005	Shares Voted: 105,460

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Hire Advisor/Maximize Shareholder Value	Against	Against	Shareholder
4	Adopt Simple Majority Vote	Against	For	Shareholder

Page 140 of 311

CONSECO, INC.

Ticker: CNO	Security ID: 208464883
Meeting Date: AUG 29, 2005	Meeting Type: Annual
Record Date: JUL 12, 2005	Shares Voted: 286,286

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

SYMANTEC CORP.

Ticker: SYMC	Security ID: 871503108
Meeting Date: SEP 16, 2005	Meeting Type: Annual
Record Date: JUL 25, 2005	Shares Voted: 622,680

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management

GENERAL MILLS, INC.

Ticker: GIS	Security ID: 370334104
Meeting Date: SEP 26, 2005	Meeting Type: Annual
Record Date: JUL 28, 2005	Shares Voted: 56,030

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Hire Advisor/Maximize Shareholder Value	Against	Against	Management

ORACLE CORP.

Ticker: ORCL	Security ID: 68389X105
Meeting Date: OCT 10, 2005	Meeting Type: Annual
Record Date: AUG 15, 2005	Shares Voted: 209,530

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 141 of 311

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker: DEO	Security ID: G42089113
Meeting Date: OCT 18, 2005	Meeting Type: Annual
Record Date: None	Shares Voted: 239,440

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 18.2 Pence Per Share	For	For	Management
4	Re-elect Lord Blyth of Rowington as Director	For	For	Management
5	Re-elect Maria Lilja as Director	For	For	Management
6	Re-elect William Shanahan as Director	For	For	Management
7	Elect Franz Humer as Director	For	For	Management
8	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 291,272,000	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,132,121	For	For	Management
11	Authorise 305,041,222 Ordinary Shares for Market Purchase	For	For	Management
12	Authorise the Company to Make EU Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000	For	For	Management
13	Adopt New Articles of Association	For	For	Management

Page 142 of 311

BHP BILLITON PLC (FORMERLY BILLITON PLC)

Ticker: BHP	Security ID: G10877101
Meeting Date: OCT 20, 2005	Meeting Type: Annual
Record Date: None	Shares Voted: 117,770

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for BHP Billiton Plc	For	For	Management
2	Accept Financial Statements and Statutory Reports for BHP Billiton Ltd.	For	For	Management
3	Elect Carlos Cordeiro as Director of BHP Billiton Plc	For	For	Management
4	Elect Carlos Cordeiro as Director of BHP Billiton Ltd.	For	For	Management
5	Elect Gail de Planque as Director of BHP Billiton Plc	For	For	Management
6	Elect Gail de Planque as Director of BHP Billiton Ltd.	For	For	Management
7	Re-elect David Crawford as Director of BHP Billiton Plc	For	For	Management
8	Re-elect David Crawford as Director of BHP Billiton Ltd.	For	For	Management
9	Re-elect David Jenkins as Director of BHP Billiton Plc	For	For	Management
10	Re-elect David Jenkins as Director of BHP Billiton Ltd.	For	For	Management
11	Re-elect Mike Salamon as Director of BHP Billiton Plc	For	For	Management
12	Re-elect Mike Salamon as Director of BHP Billiton Ltd.	For	For	Management
13	Reappoint KPMG Audit Plc as Auditors of BHP Billiton Plc and Authorise the Board to Determine Their Remuneration	For	For	Management
14	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 265,926,499	For	For	Management
15	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 61,703,675	For	For	Management
16	Authorise 246,814,700 BHP Billiton Plc Ordinary Shares for Market Purchase	For	For	Management
17	Approve Remuneration Report	For	For	Management
18	Approve Grant of Deferred Shares and Options under the BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Charles Goodyear	For	For	Management
19	Approve Grant of Deferred Shares and Options under the Amended BHP Billiton Plc Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Plc Long Term Incentive Plan to Mike Salamon	For	For	Management
20	Amend Articles of Association of BHP Billiton Plc	For	For	Management
21	Amend the Constitution of BHP Billiton Ltd.	For	For	Management

SARA LEE CORP.

Ticker: SLE	Security ID: 803111103
Meeting Date: OCT 27, 2005	Meeting Type: Annual
Record Date: SEP 1, 2005	Shares Voted: 87,330

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Qualified Employee Stock Purchase Plan	For	Against	Management
4	Adopt ILO Based Code of Conduct	Against	Against	Shareholder
5	Eliminate or Restrict Severance Agreements (Change-in-Control)	Against	For	Shareholder
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

Page 143 of 311

SUN MICROSYSTEMS, INC.

Ticker: SUNW	Security ID: 866810104
Meeting Date: OCT 27, 2005	Meeting Type: Annual
Record Date: AUG 29, 2005	Shares Voted: 1,580,300

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance- Based/Indexed Options	Against	Against	Shareholder
4	Approve Terms of Existing Poison Pill	Against	For	Shareholder

ARCHER-DANIELS-MIDLAND COMPANY

Ticker: ADM	Security ID: 039483102
Meeting Date: NOV 3, 2005	Meeting Type: Annual
Record Date: SEP 16, 2005	Shares Voted: 83,330

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Report on Genetically Modified Organisms	Against	Against	Shareholder

MBNA CORP.

Ticker: KRB	Security ID: 55262L100
Meeting Date: NOV 3, 2005	Meeting Type: Special
Record Date: SEP 2, 2005	Shares Voted: 49,470

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

MICROSOFT CORP.

Ticker: MSFT	Security ID: 594918104
Meeting Date: NOV 9, 2005	Meeting Type: Annual
Record Date: SEP 9, 2005	Shares Voted: 112,040

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management

Page 144 of 311

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker: IPG	Security ID: 460690100
Meeting Date: NOV 14, 2005	Meeting Type: Annual
Record Date: SEP 20, 2005	Shares Voted: 414,570

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Qualified Employee Stock Purchase Plan	For	Against	Management
3	Ratify Auditors	For	For	Management
4	Seek Sale of Company/Assets	Against	Against	Shareholder

CISCO SYSTEMS, INC.

Ticker: CSCO	Security ID: 17275R102
Meeting Date: NOV 15, 2005	Meeting Type: Annual
Record Date: SEP 16, 2005	Shares Voted: 92,470

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management
4	Review/Limit Executive Compensation	Against	Against	Shareholder
5	Report on Pay Disparity	Against	Against	Shareholder
6	Report on Human Rights Policy	Against	Against	Shareholder

FAMILY DOLLAR STORES, INC.

Ticker: FDO	Security ID: 307000109
Meeting Date: JAN 19, 2006	Meeting Type: Annual
Record Date: NOV 22, 2005	Shares Voted: 225,620

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

AIR PRODUCTS & CHEMICALS, INC.

Ticker: APD	Security ID: 009158106
Meeting Date: JAN 26, 2006	Meeting Type: Annual
Record Date: NOV 30, 2005	Shares Voted: 78,500

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

Page 145 of 311

FRANKLIN RESOURCES, INC.

Ticker: BEN	Security ID: 354613101
Meeting Date: JAN 26, 2006	Meeting Type: Annual
Record Date: NOV 30, 2005	Shares Voted: 40,150

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management

BJ SERVICES COMPANY

Ticker: BJS	Security ID: 055482103
Meeting Date: JAN 31, 2006	Meeting Type: Annual
Record Date: DEC 6, 2005	Shares Voted: 95,640

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Adjourn Meeting	For	For	Management

ACCENTURE LTD BERMUDA

Ticker: ACN	Security ID: G1150G111
Meeting Date: FEB 1, 2006	Meeting Type: Annual
Record Date: DEC 5, 2005	Shares Voted: 242,550

#	Proposal	Mgt Rec	Vote Cast	Sponsor
	Meeting for Holders of ADRs
1	APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: DINA DUBLON	For		Management
2	APPOINTMENT OF THE FOLLOWING NOMINEE TO THE BOARD OF DIRECTORS: WILLIAM D. GREEN	For		Management
3	Ratify Auditors	For		Management
	Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.

EMERSON ELECTRIC CO.

Ticker: EMR	Security ID: 291011104
Meeting Date: FEB 7, 2006	Meeting Type: Annual
Record Date: NOV 29, 2005	Shares Voted: 8,660

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder

Page 146 of 311

DEERE & CO.

Ticker: DE	Security ID: 244199105
Meeting Date: FEB 22, 2006	Meeting Type: Annual
Record Date: DEC 31, 2005	Shares Voted: 71,510

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

INTERNATIONAL GAME TECHNOLOGY

Ticker: IGT	Security ID: 459902102
Meeting Date: MAR 7, 2006	Meeting Type: Annual
Record Date: JAN 9, 2006	Shares Voted: 53,440

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

TYCO INTERNATIONAL LTD.

Ticker: TYC	Security ID: 902124106
Meeting Date: MAR 9, 2006	Meeting Type: Annual
Record Date: JAN 9, 2006	Shares Voted: 486,820

#	Proposal Meeting for Holders of ADRs	Mgt Rec	Vote Cast	Sponsor
1	SET THE MAXIMUM NUMBER OF DIRECTORS AT 12	For	For	Management
2	Elect Directors	For	For	Management
3	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO APPOINT AN ADDITIONAL DIRECTOR TO FILL THE VACANCY PROPOSED TO BE CREATED ON THE BOARD	For	For	Management
4	Ratify Auditors	For	For	Management

THE WALT DISNEY COMPANY

Ticker: DIS	Security ID: 254687106
Meeting Date: MAR 10, 2006	Meeting Type: Annual
Record Date: JAN 9, 2006	Shares Voted: 480,140

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Company-Specific -- Shareholder Miscellaneous	Against	Against	Shareholder
4	Report on Vendor Standards in China	Against	Against	Shareholder

Page 147 of 311

ANALOG DEVICES, INC.

Ticker: ADI	Security ID: 032654105
Meeting Date: MAR 14, 2006	Meeting Type: Annual
Record Date: JAN 13, 2006	Shares Voted: 86,240

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

LINCOLN NATIONAL CORP.

Ticker: LNC	Security ID: 534187109
Meeting Date: MAR 20, 2006	Meeting Type: Special
Record Date: FEB 3, 2006	Shares Voted: 9,900

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Adjourn Meeting	For	For	Management

THE GOLDMAN SACHS GROUP, INC.

Ticker: GS	Security ID: 38141G104
Meeting Date: MAR 31, 2006	Meeting Type: Annual
Record Date: JAN 30, 2006	Shares Voted: 70,620

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Restricted Partner Compensation Plan	For	For	Management
3	Ratify Auditors	For	For	Management

MORGAN STANLEY

Ticker: MS	Security ID: 617446448
Meeting Date: APR 4, 2006	Meeting Type: Annual
Record Date: FEB 3, 2006	Shares Voted: 61,520

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Amend Articles/Bylaws/Remove plurality voting for directors	For	For	Management
5	Amend Articles/Bylaws/Eliminate supermajority voting requirements	For	For	Management
6	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
7	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	For	Shareholder
8	Submit Severance Agreement (Change in Control) to shareholder Vote	Against	For	Shareholder

Page 148 of 311

LEHMAN BROTHERS HOLDINGS INC.

Ticker: LEH	Security ID: 524908100
Meeting Date: APR 5, 2006	Meeting Type: Annual
Record Date: FEB 10, 2006	Shares Voted: 43,200

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Declassify the Board of Directors	For	For	Management

NESTLE SA

Ticker: NESN	Security ID: H57312466
Meeting Date: APR 6, 2006	Meeting Type: Annual
Record Date: None	Shares Voted: 450

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For		Management
2	Approve Discharge of Board and Senior Management	For		Management
3	Approve Allocation of Income and Dividends of CHF 9 per Share	For		Management
4	Approve CHF 2.8 Million Reduction in Share Capital	For		Management
5	Elect Directors	For		Management
6	Amend Articles Re: Mandate Board to Draft Revised Articles; Waive Quorum Requirement and Reduce Supermajority Requirement for Adoption of Revised Articles at 2007 AGM or Later	For		Management
	Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.

THE BANK OF NEW YORK CO., INC.

Ticker: BK	Security ID: 064057102
Meeting Date: APR 11, 2006	Meeting Type: Annual
Record Date: FEB 21, 2006	Shares Voted: 93,600

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	Against	Shareholder
4	Reimbursement of Expenses of Opposition Candidates	Against	Against	Shareholder

Page 149 of 311

UNITED TECHNOLOGIES CORP.

Ticker: UTX	Security ID: 913017109
Meeting Date: APR 12, 2006	Meeting Type: Annual
Record Date: FEB 14, 2006	Shares Voted: 105,640

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Establish Term Limits for Directors	Against	Against	Shareholder
5	Report on Foreign Sales of Military Products	Against	Against	Shareholder

CON-WAY INC

Ticker: CNW	Security ID: 12612W104
Meeting Date: APR 18, 2006	Meeting Type: Annual
Record Date: MAR 1, 2006	Shares Voted: 10,940

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Change Company Name	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

MELLON FINANCIAL CORP.

Ticker: MEL	Security ID: 58551A108
Meeting Date: APR 18, 2006	Meeting Type: Annual
Record Date: FEB 10, 2006	Shares Voted: 455,600

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Non-Employee Director Restricted Stock Plan	For	For	Management
3	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	For	Shareholder
4	Ratify Auditors	For	For	Management

Page 150 of 311

REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC)

Ticker: RUK	Security ID: G74570105
Meeting Date: APR 18, 2006	Meeting Type: Annual
Record Date: None	Shares Voted: 162,680

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 10.7 Pence Per Share	For	For	Management
4	Reappoint Deloitte Touche LLP as Auditors of the Company	For	For	Management
5	Authorize Board to Fix Remuneration of Auditors	For	For	Management
6	Elect Lisa Hook as Director	For	For	Management
7	Re-elect Gerard van de Aast as Director	For	For	Management
8	Re-elect Mark Elliott as Director	For	For	Management
9	Re-elect Cees van Lede as Director	For	For	Management
10	Re-elect David Reid as Director	For	For	Management
11	Re-elect Patrick Tierney as Director	For	For	Management
12	Amend Reed Elsevier Group plc Long Term Incentive Share Option Scheme	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,300,000	For	Against	Management
14	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,900,000	For	For	Management
15	Authorise 127,000,000 Ordinary Shares for Market Purchase	For	For	Management

SPRINT NEXTEL CORP

Ticker: S	Security ID: 852061100
Meeting Date: APR 18, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006	Shares Voted: 901,900

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
4	Restore or Provide for Cumulative Voting	Against	Against	Shareholder

SUNTRUST BANKS, INC.

Ticker: STI	Security ID: 867914103
Meeting Date: APR 18, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006	Shares Voted: 120,630

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder

Page 151 of 311

WACHOVIA CORP.

Ticker: WB	Security ID: 929903102
Meeting Date: APR 18, 2006	Meeting Type: Annual
Record Date: FEB 22, 2006	Shares Voted: 44,680

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Submit Severance Agreement (Change in Control) to shareholder Vote	Against	For	Shareholder
4	Report on Political Contributions	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	Against	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

BURLINGTON NORTHERN SANTA FE CORP.

Ticker: BNI	Security ID: 12189T104
Meeting Date: APR 19, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006	Shares Voted: 45,260

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	Against	Shareholder

SYNGENTA AG

Ticker: SYT	Security ID: H84140112
Meeting Date: APR 19, 2006	Meeting Type: Annual
Record Date: None	Shares Voted: 18,320

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Allow Electronic Voting	For		Management
2	Accept Financial Statements and Statutory Reports	For		Management
3	Approve Discharge of Board and Senior Management	For		Management
4	Approve Allocation of Income and Omission of Dividends	For		Management
5	Approve CHF 13 Million Reduction in Share Capital via Cancellation of Repurchased Shares	For		Management
6	Approve CHF 343.3 Million Reduction in Share Capital; Approve Capital Repayment of CHF 3.30 per Share	For		Management
7	Amend Articles Re: Reduce Capital Holding Requirement for Submitting Shareholder Proposals	For		Management
8	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For		Management
9	Elect Directors	For		Management
10	Ratify Ernst & Young AG as Auditors	For		Management
	Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.

Page 152 of 311

THE COCA-COLA COMPANY

Ticker: KO	Security ID: 191216100
Meeting Date: APR 19, 2006	Meeting Type: Annual
Record Date: FEB 21, 2006	Shares Voted: 58,880

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Restricted Stock Plan	For	For	Management
4	Report on Charitable Contributions	Against	Against	Shareholder
5	Review/ Report on Recycling Policy	Against	Against	Shareholder
6	Performance-Based and/or Time-Based Equity Awards	Against	Against	Shareholder
7	Report on Environmental Liabilities in India	Against	Against	Shareholder
8	Sponsor Independent Inquiry into Operations in Columbia	Against	Against	Shareholder

THE SHERWIN-WILLIAMS CO.

Ticker: SHW	Security ID: 824348106
Meeting Date: APR 19, 2006	Meeting Type: Annual
Record Date: MAR 3, 2006	Shares Voted: 17,200

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of and Elect Directors	For	For	Management
1	Elect Directors	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

Page 153 of 311

UBS AG

Ticker:	Security ID: H8920M855
Meeting Date: APR 19, 2006	Meeting Type: Annual
Record Date: None	Shares Voted: 182

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For		Management
2	Approve Allocation of Income and Dividends of CHF 3.20 per Share	For		Management
3	Approve Discharge of Board and Senior Management	For		Management
4	Elect Directors	For		Management
4.3	Ratify Ernst & Young Ltd. as Auditors	For		Management
4.4	Ratify BDO Visura as Special Auditors	For		Management
5.1	Approve CHF 29.7 Million Reduction in Share Capital via Cancellation of Repurchased Shares	For		Management
5.2	Authorize Repurchase of Issued Share Capital	For		Management
5.3	Approve Reduction in Share Capital via Capital Repayment of CHF 0.60 per Share	For		Management
5.4	Approve 2:1 Stock Split	For		Management
5.5.1	Amend Articles to Reflect Changes in Capital	For		Management
5.5.2	Amend Articles Re: Capital Holding Requirement for Submitting Shareholder Proposals	For		Management
6	Approve Creation of CHF 15 Million Pool of Capital without Preemptive Rights to Service Existing Stock Option Plan	For		Management
	Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.

BP PLC (FORM. BP AMOCO PLC)

Ticker: BP	Security ID: 055622104
Meeting Date: APR 20, 2006	Meeting Type: Annual
Record Date: FEB 17, 2006	Shares Voted: 51,090

#	Proposal Meeting for Holders of ADRs	Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE THE DIRECTORS ANNUAL REPORT AND THE ACCOUNTS	For	For	Management
2	TO APPROVE THE DIRECTORS REMUNERATION REPORT	For	For	Management
3	Elect Directors	For	For	Management
4	Ratify Auditors	For	For	Management
5	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY	For	For	Management
6	TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT	For	For	Management
7	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS	For	For	Management

Page 154 of 311

OFFICEMAX INC

Ticker: OMX	Security ID: 67622P101
Meeting Date: APR 20, 2006	Meeting Type: Annual
Record Date: MAR 3, 2006	Shares Voted: 171,140

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Act on Shareholder Resolutions that Receive Majority Support	Against	Against	Shareholder

PPG INDUSTRIES, INC.

Ticker: PPG	Security ID: 693506107
Meeting Date: APR 20, 2006	Meeting Type: Annual
Record Date: FEB 17, 2006	Shares Voted: 89,010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

KELLOGG CO.

Ticker: K	Security ID: 487836108
Meeting Date: APR 21, 2006	Meeting Type: Annual
Record Date: MAR 1, 2006	Shares Voted: 112,090

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Sustainability Report	Against	Against	Shareholder

AMERICAN EXPRESS CO.

Ticker: AXP	Security ID: 025816109
Meeting Date: APR 24, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006	Shares Voted: 146,830

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit/Prohibit Executive Stock-Based Awards	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
5	Exclude Reference to Sexual Orientation from the Company’s EEO Statement	Against	Against	Shareholder
6	Company-Specific -- Reimbursement of Expenses for Certain Shareholder-Nominated Director Candidates	Against	Against	Shareholder

Page 155 of 311

ELI LILLY AND CO.

Ticker: LLY	Security ID: 532457108
Meeting Date: APR 24, 2006	Meeting Type: Annual
Record Date: FEB 15, 2006	Shares Voted: 33,180

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Animal Welfare Policy	Against	Against	Shareholder
4	Separate Chairman and CEO Positions	Against	Against	Shareholder
5	Declassify the Board of Directors	Against	For	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

COOPER INDUSTRIES LTD

Ticker: CBE	Security ID: G24182100
Meeting Date: APR 25, 2006	Meeting Type: Annual
Record Date: MAR 1, 2006	Shares Voted: 27,740

#	Proposal Meeting for Holders of ADRs	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	APPROVE THE AMENDED AND RESTATED MANAGEMENT ANNUAL INCENTIVE PLAN.	For	For	Management
4	APPROVE THE AMENDED AND RESTATED DIRECTORS STOCK PLAN.	For	For	Management
5	SHAREHOLDER PROPOSAL REQUESTING COOPER TO IMPLEMENT A CODE OF CONDUCT BASED ON INTERNATIONAL LABOR ORGANIZATION HUMAN RIGHTS STANDARDS.	Against	Against	Shareholder

Page 156 of 311

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker: IBM	Security ID: 459200101
Meeting Date: APR 25, 2006	Meeting Type: Annual
Record Date: FEB 24, 2006	Shares Voted: 30,720

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	Split	Management
1.1	Elect Director Cathleen Black	For
1.2	Elect Director Kenneth I. Chenault	For
1.3	Elect Director Juergen Dormann	For
1.4	Elect Director Michael L. Eskew	For
1.5	Elect Director Shirley Ann Jackson	For
1.6	Elect Director Minoru Makihara	For
1.7	Elect Director Lucio A. Noto	For
1.8	Elect Director James W. Owens	For
1.9	Elect Director Samuel J. Palmisano	For
1.10	Elect Director Joan E. Spero	For
1.11	Elect Director Sidney Taurel	For
1.12	Elect Director Charles M. Vest	For
1.13	Elect Director Lorenzo H. Zambrano	Withhold
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	Against	Shareholder
4	Evaluate Age Discrimination in Retirement Plans	Against	Against	Shareholder
5	Time-Based Equity Awards	Against	Against	Shareholder
6	Increase Disclosure of Executive Compensation	Against	Against	Shareholder
7	Report on Outsourcing	Against	Against	Shareholder
8	Implement/ Increase Activity on the China Principles	Against	Against	Shareholder
9	Report on Political Contributions	Against	Against	Shareholder
10	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
11	Adopt Simple Majority Vote	Against	For	Shareholder

MEADWESTVACO CORP.

Ticker: MWV	Security ID: 583334107
Meeting Date: APR 25, 2006	Meeting Type: Annual
Record Date: MAR 1, 2006	Shares Voted: 52,010

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Reduce Supermajority Vote Requirement	For	For	Management
5	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

Page 157 of 311

MERCK & CO., INC.

Ticker: MRK	Security ID: 589331107
Meeting Date: APR 25, 2006	Meeting Type: Annual
Record Date: FEB 24, 2006	Shares Voted: 582,940

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Approve Non-Employee Director Omnibus Stock Plan	For	Against	Management
5	Limit Executive Compensation	Against	Against	Shareholder
6	Adopt Simple Majority Vote	Against	For	Shareholder
7	Adopt Animal Welfare Standards	Against	Against	Shareholder

PNC FINANCIAL SERVICES GROUP, INC.

Ticker: PNC	Security ID: 693475105
Meeting Date: APR 25, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006	Shares Voted: 296,790

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

THE CHUBB CORP.

Ticker: CB	Security ID: 171232101
Meeting Date: APR 25, 2006	Meeting Type: Annual
Record Date: MAR 6, 2006	Shares Voted: 23,180

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
5	Report on Political Contributions	Against	Against	Shareholder

Page 158 of 311

WELLS FARGO & COMPANY

Ticker: WFC	Security ID: 949746101
Meeting Date: APR 25, 2006	Meeting Type: Annual
Record Date: MAR 7, 2006	Shares Voted: 73,330

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
4	Separate Chairman and CEO Positions	Against	Against	Shareholder
5	Compensation- Director Compensation	Against	Against	Shareholder
6	Report on Discrimination in Lending	Against	Against	Shareholder

AMERIPRISE FINANCIAL, INC.

Ticker: AMP	Security ID: 03076C106
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006	Shares Voted: 14,124

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management

BANK OF AMERICA CORP.

Ticker: BAC	Security ID: 060505104
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: MAR 3, 2006	Shares Voted: 723,097

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Publish Political Contributions	Against	Against	Shareholder
5	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
6	Provide for an Independent Chairman	Against	Against	Shareholder
7	Exclude Reference to Sexual Orientation from the Company’s EEO Statement	Against	Against	Shareholder

Page 159 of 311

CHEVRON CORPORATION

Ticker: CVX	Security ID: 166764100
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: MAR 6, 2006	Shares Voted: 72,942

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Company-Specific-Reimbursement of Stockholder Proposal	Against	Against	Shareholder
4	Report on Environmental Impact of Drilling in Sensitive Areas	Against	Against	Shareholder
5	Report on Political Contributions	Against	Against	Shareholder
6	Adopt an Animal Welfare Policy	Against	Against	Shareholder
7	Adopt a Human Rights Policy	Against	Against	Shareholder
8	Report on Remediation Expenses in Ecuador	Against	Against	Shareholder

CIGNA Corp.

Ticker: CI	Security ID: 125509109
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006	Shares Voted: 9,000

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management

E.I. DU PONT DE NEMOURS & CO.

Ticker: DD	Security ID: 263534109
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: MAR 6, 2006	Shares Voted: 157,670

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Review Executive Compensation	Against	Against	Shareholder
4	Report on Genetically Modified Organisms	Against	Against	Shareholder
5	Performance-Based	Against	Against	Shareholder
6	Report on Feasibility of Phasing out PFOA	Against	Against	Shareholder
7	Report on Security of Chemical Facilities	Against	Against	Shareholder

Page 160 of 311

GENERAL ELECTRIC CO.

Ticker: GE	Security ID: 369604103
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: FEB 27, 2006	Shares Voted: 241,960

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
4	Adopt Policy on Overboarded Directors	Against	Against	Shareholder
5	Company-Specific — One Director from the Ranks of the Retirees	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	Against	Shareholder
7	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
8	Report on Environmental Policies	Against	Against	Shareholder

W.W. GRAINGER, INC.

Ticker: GWW	Security ID: 384802104
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: MAR 6, 2006	Shares Voted: 19,820

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management

ALTRIA GROUP, INC.

Ticker: MO	Security ID: 02209S103
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: MAR 6, 2006	Shares Voted: 205,600

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Separate Chairman and CEO Positions	Against	Against	Shareholder
4	Adopt ILO Standards	Against	Against	Shareholder
5	Inform African Americans of Health Risks Associated with Menthol Cigarettes	Against	Against	Shareholder
6	Establish Fire Safety Standards for Cigarettes	Against	Against	Shareholder
7	Adopt Animal Welfare Policy	Against	Against	Shareholder
8	Support Legislation to Reduce Smoking	Against	Against	Shareholder
9	Provide Information on Second Hand Smoke	Against	Against	Shareholder

Page 161 of 311

CAPITAL ONE FINANCIAL CORP.

Ticker: COF	Security ID: 14040H105
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006	Shares Voted: 44,080

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

DIEBOLD, INC.

Ticker: DBD	Security ID: 253651103
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: MAR 13, 2006	Shares Voted: 6,000

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management

JOHNSON & JOHNSON

Ticker: JNJ	Security ID: 478160104
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006	Shares Voted: 224,300

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Articles to Remove Antitakeover Provision	For	For	Management
3	Ratify Auditors	For	For	Management
4	Disclose Charitable Contributions	Against	Against	Shareholder
5	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

KIMBERLY-CLARK CORP.

Ticker: KMB	Security ID: 494368103
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: FEB 27, 2006	Shares Voted: 21,790

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder
4	Adopt ILO Standards	Against	Against	Shareholder
5	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
6	Report on Feasibility of Phasing Out the Use of Non-certified Wood Fiber	Against	Against	Shareholder

Page 162 of 311

LOCKHEED MARTIN CORP.

Ticker: LMT	Security ID: 539830109
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: MAR 1, 2006	Shares Voted: 155,850

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
5	Increase Disclosure of Executive Compensation	Against	Against	Shareholder
6	Adopt Simple Majority Vote Requirement	Against	For	Shareholder
7	Report Equal Employment Opportunity Information	Against	Against	Shareholder
8	Report on Depleted Uranium Weapons Components	Against	Against	Shareholder

NOBLE CORP

Ticker: NE	Security ID: G65422100
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: MAR 2, 2006	Shares Voted: 120,500

#	Proposal	Mgt Rec	Vote Cast	Sponsor
	Meeting for Holders of ADRs
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	MEMBER (SHAREHOLDER) PROPOSAL TO SEPARATE THE POSITIONS OF CHAIRMAN/CHIEF EXECUTIVE OFFICER.	Against	Against	Shareholder

WYETH

Ticker: WYE	Security ID: 983024100
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: MAR 3, 2006	Shares Voted: 430,960

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	Against	Management
4	Report on Product Availability in Canada	Against	Against	Shareholder
5	Report on Political Contributions	Against	Against	Shareholder
6	Report on Animal welfare Policy	Against	Against	Shareholder
7	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
8	Separate Chairman and CEO Positions	Against	Against	Shareholder
9	Adopt Simple Majority Vote Requirement	Against	For	Shareholder

Page 163 of 311

ABBOTT LABORATORIES

Ticker: ABT	Security ID: 002824100
Meeting Date: APR 28, 2006	Meeting Type: Annual
Record Date: MAR 1, 2006	Shares Voted: 123,410

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance-Based Equity Awards	Against	Against	Shareholder
4	Report on Political Contributions	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	Against	Shareholder

AT&T INC

Ticker: T	Security ID: 00206R102
Meeting Date: APR 28, 2006	Meeting Type: Annual
Record Date: MAR 1, 2006	Shares Voted: 141,834

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
5	Report on Political Contributions	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	Against	Shareholder
7	Report on Pay Disparity	Against	Against	Shareholder
8	Non-Employee Director Compensation	Against	Against	Shareholder
9	Submit Severance Agreement (Change in Control) to shareholder Vote	Against	For	Shareholder
10	Adopt Simple Majority Vote Requirement	Against	For	Shareholder

DOMINION RESOURCES, INC.

Ticker: D	Security ID: 25746U109
Meeting Date: APR 28, 2006	Meeting Type: Annual
Record Date: FEB 24, 2006	Shares Voted: 111,680

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
4	Report on Greenhouse Gas Emissions	Against	Against	Shareholder
5	Submit Supplemental Executive Retirement Plans to Shareholder vote	Against	Against	Shareholder

Page 164 of 311

MERRILL LYNCH & CO., INC.

Ticker: MER	Security ID: 590188108
Meeting Date: APR 28, 2006	Meeting Type: Annual
Record Date: FEB 27, 2006	Shares Voted: 128,350

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
4	Compensation- Director Compensation	Against	Against	Shareholder
5	Review Executive Compensation	Against	Against	Shareholder

NRG ENERGY INC

Ticker: NRG	Security ID: 629377508
Meeting Date: APR 28, 2006	Meeting Type: Annual
Record Date: MAR 13, 2006	Shares Voted: 28,460

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Revise Board’s Authority to Issue and Designate Preferred Stock	For	Against	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

PPL CORP.

Ticker: PPL	Security ID: 69351T106
Meeting Date: APR 28, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006	Shares Voted: 123,030

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Simple Majority Vote	Against	For	Shareholder

XL CAPITAL LTD (FORMERLY EXEL LTD. )

Ticker: XL	Security ID: G98255105
Meeting Date: APR 28, 2006	Meeting Type: Annual
Record Date: MAR 15, 2006	Shares Voted: 18,340

#	Proposal Meeting for Holders of ADRs	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW YORK TO ACT AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.	For	For	Management
3	Other Business	For	Against	Management

Page 165 of 311

Vote Summary Report

July 01, 2005—April 28, 2006

THE TRAVELERS SERIES TRUST - MFS VALUE PORTFOLIO

SPRINT NEXTEL CORP

Ticker: S	Security ID: 852061100
Meeting Date: JUL 13, 2005	Meeting Type: Annual
Record Date: MAY 20, 2005	Shares Voted: 66,580

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management
2	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
3	Change Company Name	For	For	Management
4	Issue Shares in Connection with an Acquisition	For	For	Management
5	Adjourn Meeting	For	For	Management
6	Elect Directors	For	For	Management
7	Ratify Auditors	For	For	Management
8	Review Executive Compensation	Against	Against	Shareholder

FREDDIE MAC

Ticker: FRE	Security ID: 313400301
Meeting Date: JUL 15, 2005	Meeting Type: Annual
Record Date: MAY 27, 2005	Shares Voted: 10,100

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management

EXELON CORP.

Ticker: EXC	Security ID: 30161N101
Meeting Date: JUL 22, 2005	Meeting Type: Annual
Record Date: MAY 2, 2005	Shares Voted: 3,980

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Elect Directors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management
5	Approve Omnibus Stock Plan	For	For	Management
6	Approve Qualified Employee Stock Purchase Plan	For	For	Management
7	Adjourn Meeting	For	For	Management

Page 166 of 311

VODAFONE GROUP PLC

Ticker: VOD	Security ID: G93882101
Meeting Date: JUL 26, 2005	Meeting Type: Annual
Record Date: None	Shares Voted: 367,760

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Re-elect Lord MacLaurin of Knebworth as Director	For	For	Management
3	Re-elect Paul Hazen as Director	For	For	Management
4	Re-elect Arun Sarin as Director	For	For	Management
5	Re-elect Sir Julian Horn-Smith as Director	For	For	Management
6	Re-elect Peter Bamford as Director	For	For	Management
7	Re-elect Thomas Geitner as Director	For	For	Management
8	Re-elect Michael Boskin as Director	For	For	Management
9	Re-elect Lord Broers as Director	For	For	Management
10	Re-elect John Buchanan as Director	For	For	Management
11	Re-elect Penny Hughes as Director	For	For	Management
12	Re-elect Jurgen Schrempp as Director	For	For	Management
13	Re-elect Luc Vandevelde as Director	For	For	Management
14	Elect Sir John Bond as Director	For	For	Management
15	Elect Andrew Halford as Director	For	For	Management
16	Approve Final Dividend of 2.16 Pence Per Ordinary Share	For	For	Management
17	Approve Remuneration Report	For	For	Management
18	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For	Management
19	Authorise the Audit Committee to Fix Remuneration of the Auditors	For	For	Management
20	Authorise the Company and Any Company Which is or Becomes a Subsidiary of the Company to Make EU Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000	For	For	Management
21	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900,000,000	For	For	Management
22	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 320,000,000	For	For	Management
23	Authorise 6,400,000,000 Ordinary Shares for Market Purchase	For	For	Management
24	Amend Memorandum of Association and Articles of Association Re: Indemnification of Directors	For	For	Management
25	Approve the Vodafone Global Incentive Plan	For	For	Management

UNOCAL CORP.

Ticker: UCL	Security ID: 915289102
Meeting Date: AUG 10, 2005	Meeting Type: Special
Record Date: JUN 29, 2005	Shares Voted: 15,910

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

Page 167 of 311

H. J. HEINZ CO.

Ticker: HNZ	Security ID: 423074103
Meeting Date: AUG 23, 2005	Meeting Type: Annual
Record Date: JUN 3, 2005	Shares Voted: 13,380

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Hire Advisor/Maximize Shareholder Value	Against	Against	Shareholder
4	Adopt Simple Majority Vote	Against	For	Shareholder

SYMANTEC CORP.

Ticker: SYMC	Security ID: 871503108
Meeting Date: SEP 16, 2005	Meeting Type: Annual
Record Date: JUL 25, 2005	Shares Voted: 15,610

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management

ORACLE CORP.

Ticker: ORCL	Security ID: 68389X105
Meeting Date: OCT 10, 2005	Meeting Type: Annual
Record Date: SEP 15, 2005	Shares Voted: 19,660

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 168 of 311

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker: DEO	Security ID: G42089113
Meeting Date: OCT 18, 2005	Meeting Type: Annual
Record Date: None	Shares Voted: 24,230

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 18.2 Pence Per Share	For	For	Management
4	Re-elect Lord Blyth of Rowington as Director	For	For	Management
5	Re-elect Maria Lilja as Director	For	For	Management
6	Re-elect William Shanahan as Director	For	For	Management
7	Elect Franz Humer as Director	For	For	Management
8	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For	Management
9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 291,272,000	For	For	Management
10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,132,121	For	For	Management
11	Authorise 305,041,222 Ordinary Shares for Market Purchase	For	For	Management
12	Authorise the Company to Make EU Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000	For	For	Management
13	Adopt New Articles of Association	For	For	Management

SARA LEE CORP.

Ticker: SLE	Security ID: 803111103
Meeting Date: OCT 27, 2005	Meeting Type: Annual
Record Date: SEP 1, 2005	Shares Voted: 19,020

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Qualified Employee Stock Purchase Plan	For	Against	Management
4	Adopt ILO Based Code of Conduct	Against	Against	Shareholder
5	Eliminate or Restrict Severance Agreements (Change-in-Control)	Against	For	Shareholder
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

ARCHER-DANIELS-MIDLAND COMPANY

Ticker: ADM	Security ID: 039483102
Meeting Date: NOV 3, 2005	Meeting Type: Annual
Record Date: SEP 16, 2005	Shares Voted: 24,406

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Report on Genetically Modified Organisms	Against	Against	Shareholder

Page 169 of 311

MBNA CORP.

Ticker: KRB	Security ID: 55262L100
Meeting Date: NOV 3, 2005	Meeting Type: Special
Record Date: SEP 2, 2005	Shares Voted: 14,240

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

CISCO SYSTEMS, INC.

Ticker: CSCO	Security ID: 17275R102
Meeting Date: NOV 15, 2005	Meeting Type: Annual
Record Date: SEP 16, 2005	Shares Voted: 10,150

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Stock Option Plan	For	Against	Management
3	Ratify Auditors	For	For	Management
4	Review/Limit Executive Compensation	Against	Against	Shareholder
5	Report on Pay Disparity	Against	Against	Shareholder
6	Report on Human Rights Policy	Against	Against	Shareholder

AIR PRODUCTS & CHEMICALS, INC.

Ticker: APD	Security ID: 009158106
Meeting Date: JAN 26, 2006	Meeting Type: Annual
Record Date: NOV 30, 2005	Shares Voted: 15,490

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

FRANKLIN RESOURCES, INC.

Ticker: BEN	Security ID: 354613101
Meeting Date: JAN 26, 2006	Meeting Type: Annual
Record Date: NOV 30, 2005	Shares Voted: 4,300

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management

Page 170 of 311

ACCENTURE LTD BERMUDA

Ticker: ACN	Security ID: G1150G111
Meeting Date: FEB 1, 2006	Meeting Type: Annual
Record Date: DEC 5, 2005	Shares Voted: 47,440

#	Proposal	Mgt Rec	Vote Cast	Sponsor
	Meeting for Holders of ADRs
1	Appointment of The Following Nominee To The Board of Directors: Dina Dublon	For		Management
2	Appointment of the following nominee to the board of directors: william d. Green	For		Management
3	Ratify Auditors	For		Management
	Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.

EMERSON ELECTRIC CO.

Ticker: EMR	Security ID: 291011104
Meeting Date: FEB 7, 2006	Meeting Type: Annual
Record Date: NOV 29, 2005	Shares Voted: 2,530

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder

DEERE & CO.

Ticker: DE	Security ID: 244199105
Meeting Date: FEB 22, 2006	Meeting Type: Annual
Record Date: DEC 31, 2005	Shares Voted: 22,420

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 171 of 311

TYCO INTERNATIONAL LTD.

Ticker: TYC	Security ID: 902124106
Meeting Date: MAR 9, 2006	Meeting Type: Annual
Record Date: JAN 9, 2006	Shares Voted: 6,880

#	Proposal	Mgt Rec	Vote Cast	Sponsor
	Meeting for Holders of ADRs
1	SET THE MAXIMUM NUMBER OF DIRECTORS AT 12	For	For	Management
2	Elect Directors	For	For	Management
3	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO APPOINT AN ADDITIONAL DIRECTOR TO FILL THE VACANCY PROPOSED TO BE CREATED ON THE BOARD	For	For	Management
4	Ratify Auditors	For	For	Management

THE WALT DISNEY COMPANY

Ticker: DIS	Security ID: 254687106
Meeting Date: MAR 10, 2006	Meeting Type: Annual
Record Date: JAN 9, 2006	Shares Voted: 13,720

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Company-Specific — Shareholder Miscellaneous	Against	Against	Shareholder
4	Report on Vendor Standards in China	Against	Against	Shareholder

ANALOG DEVICES, INC.

Ticker: ADI	Security ID: 032654105
Meeting Date: MAR 14, 2006	Meeting Type: Annual
Record Date: JAN 13, 2006	Shares Voted: 9,650

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

LINCOLN NATIONAL CORP.

Ticker: LNC	Security ID: 534187109
Meeting Date: MAR 20, 2006	Meeting Type: Special
Record Date: FEB 3, 2006	Shares Voted: 4,780

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Adjourn Meeting	For	For	Management

Page 172 of 311

THE GOLDMAN SACHS GROUP, INC.

Ticker: GS	Security ID: 38141G104
Meeting Date: MAR 31, 2006	Meeting Type: Annual
Record Date: JAN 30, 2006	Shares Voted: 24,490

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Restricted Partner Compensation Plan	For	For	Management
3	Ratify Auditors	For	For	Management

LEHMAN BROTHERS HOLDINGS INC.

Ticker: LEH	Security ID: 524908100
Meeting Date: APR 5, 2006	Meeting Type: Annual
Record Date: FEB 10, 2006	Shares Voted: 4,750

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Declassify the Board of Directors	For	For	Management

NESTLE SA

Ticker: NESN	Security ID: H57312466
Meeting Date: APR 6, 2006	Meeting Type: Annual
Record Date: None	Shares Voted: 1,622

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For		Management
2	Approve Discharge of Board and Senior Management	For		Management
3	Approve Allocation of Income and Dividends of CHF 9 per Share	For		Management
4	Approve CHF 2.8 Million Reduction in Share Capital	For		Management
5	Elect Directors	For		Management
6	Amend Articles Re: Mandate Board to Draft Revised Articles; Waive Quorum Requirement and Reduce Supermajority Requirement for Adoption of Revised Articles at 2007 AGM or Later	For		Management
	Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.

THE BANK OF NEW YORK CO., INC.

Ticker: BK	Security ID: 064057102
Meeting Date: APR 11, 2006	Meeting Type: Annual
Record Date: FEB 21, 2006	Shares Voted: 5,300

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	Against	Shareholder
4	Reimbursement of Expenses of Opposition Candidates	Against	Against	Shareholder

Page 173 of 311

UNITED TECHNOLOGIES CORP.

Ticker: UTX	Security ID: 913017109
Meeting Date: APR 12, 2006	Meeting Type: Annual
Record Date: FEB 14, 2006	Shares Voted: 19,680

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Establish Term Limits for Directors	Against	Against	Shareholder
5	Report on Foreign Sales of Military Products	Against	Against	Shareholder

CON-WAY INC

Ticker: CNW	Security ID: 12612W104
Meeting Date: APR 18, 2006	Meeting Type: Annual
Record Date: MAR 1, 2006	Shares Voted: 3,500

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Change Company Name	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

MELLON FINANCIAL CORP.

Ticker: MEL	Security ID: 58551A108
Meeting Date: APR 18, 2006	Meeting Type: Annual
Record Date: FEB 10, 2006	Shares Voted: 22,310

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Non-Employee Director Restricted Stock Plan	For	For	Management
3	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	For	Shareholder
4	Ratify Auditors	For	For	Management

Page 174 of 311

REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC)

Ticker: REL	Security ID: G74570105
Meeting Date: APR 18, 2006	Meeting Type: Annual
Record Date: None	Shares Voted: 52,170

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 10.7 Pence Per Share	For	For	Management
4	Reappoint Deloitte Touche LLP as Auditors of the Company	For	For	Management
5	Authorize Board to Fix Remuneration of Auditors	For	For	Management
6	Elect Lisa Hook as Director	For	For	Management
7	Re-elect Gerard van de Aast as Director	For	For	Management
8	Re-elect Mark Elliott as Director	For	For	Management
9	Re-elect Cees van Lede as Director	For	For	Management
10	Re-elect David Reid as Director	For	For	Management
11	Re-elect Patrick Tierney as Director	For	For	Management
12	Amend Reed Elsevier Group plc Long Term Incentive Share Option Scheme	For	For	Management
13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,300,000	For	Against	Management
14	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,900,000	For	For	Management
15	Authorise 127,000,000 Ordinary Shares for Market Purchase	For	For	Management

SPRINT NEXTEL CORP

Ticker: S	Security ID: 852061100
Meeting Date: APR 18, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006	Shares Voted: 87,050

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
4	Restore or Provide for Cumulative Voting	Against	Against	Shareholder

SUNTRUST BANKS, INC.

Ticker: STI	Security ID: 867914103
Meeting Date: APR 18, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006	Shares Voted: 25,310

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder

Page 175 of 311

BURLINGTON NORTHERN SANTA FE CORP.

Ticker: BNI	Security ID: 12189T104
Meeting Date: APR 19, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006	Shares Voted: 14,730

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	Against	Shareholder

SYNGENTA AG

Ticker: SYT	Security ID: H84140112
Meeting Date: APR 19, 2006	Meeting Type: Annual
Record Date: None	Shares Voted: 5,520

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Allow Electronic Voting	For		Management
2	Accept Financial Statements and Statutory Reports	For		Management
3	Approve Discharge of Board and Senior Management	For		Management
4	Approve Allocation of Income and Omission of Dividends	For		Management
5	Approve CHF 13 Million Reduction in Share Capital via Cancellation of Repurchased Shares	For		Management
6	Approve CHF 343.3 Million Reduction in Share Capital; Approve Capital Repayment of CHF 3.30 per Share	For		Management
7	Amend Articles Re: Reduce Capital Holding Requirement for Submitting Shareholder Proposals	For		Management
8	Authorize Repurchase of up to Ten Percent of Issued Share Capital	For		Management
9	Elect Directors	For		Management
10	Ratify Ernst & Young AG as Auditors	For		Management
	Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.

THE SHERWIN-WILLIAMS CO.

Ticker: SHW	Security ID: 824348106
Meeting Date: APR 19, 2006	Meeting Type: Annual
Record Date: MAR 3, 2006	Shares Voted: 5,700

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of and Elect Directors	For	For	Management
1	Elect Directors	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

Page 176 of 311

UBS AG

Ticker: UBS	Security ID: H8920M855
Meeting Date: APR 19, 2006	Meeting Type: Annual
Record Date: None	Shares Voted: 7,232

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For		Management
2	Approve Allocation of Income and Dividends of CHF 3.20 per Share	For		Management
3	Approve Discharge of Board and Senior Management	For		Management
4	Elect Directors	For		Management
4.3	Ratify Ernst & Young Ltd. as Auditors	For		Management
4.4	Ratify BDO Visura as Special Auditors	For		Management
4.4	Ratify BDO Visura as Special Auditors	For		Management
5.1	Approve CHF 29.7 Million Reduction in Share Capital via Cancellation of Repurchased Shares	For		Management
5.2	Authorize Repurchase of Issued Share Capital	For		Management
5.3	Approve Reduction in Share Capital via Capital Repayment of CHF 0.60 per Share	For		Management
5.4	Approve 2:1 Stock Split	For		Management
5.5.1	Amend Articles to Reflect Changes in Capital	For		Management
5.5.2	Amend Articles Re: Capital Holding Requirement for Submitting Shareholder Proposals	For		Management
6	Approve Creation of CHF 15 Million Pool of Capital without Preemptive Rights to Service Existing Stock Option Plan	For		Management
	Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.

BP PLC (FORM. BP AMOCO PLC)

Ticker: BP	Security ID: 055622104
Meeting Date: APR 20, 2006	Meeting Type: Annual
Record Date: FEB 17, 2006	Shares Voted: 16,530

#	Proposal Meeting for Holders of ADRs	Mgt Rec	Vote Cast	Sponsor
1	TO RECEIVE THE DIRECTORS ANNUAL REPORT AND THE ACCOUNTS	For	For	Management
2	TO APPROVE THE DIRECTORS REMUNERATION REPORT	For	For	Management
3	Elect Directors	For	For	Management
4	Ratify Auditors	For	For	Management
5	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY	For	For	Management
6	TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT	For	For	Management
7	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS	For	For	Management

Page 177 of 311

PPG INDUSTRIES, INC.

Ticker: PPG	Security ID: 693506107
Meeting Date: APR 20, 2006	Meeting Type: Annual
Record Date: FEB 17, 2006	Shares Voted: 17,850

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

KELLOGG CO.

Ticker: K	Security ID: 487836108
Meeting Date: APR 21, 2006	Meeting Type: Annual
Record Date: MAR 1, 2006	Shares Voted: 26,880

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Sustainability Report	Against	Against	Shareholder

AMERICAN EXPRESS CO.

Ticker: AXP	Security ID: 025816109
Meeting Date: APR 24, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006	Shares Voted: 31,050

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit/Prohibit Executive Stock-Based Awards	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
5	Exclude Reference to Sexual Orientation from the Company’s EEO Statement	Against	Against	Shareholder
6	Company-Specific — Reimbursement of Expenses for Certain Shareholder-Nominated Director Candidates	Against	Against	Shareholder

ELI LILLY AND CO.

Ticker: LLY	Security ID: 532457108
Meeting Date: APR 24, 2006	Meeting Type: Annual
Record Date: FEB 15, 2006	Shares Voted: 2,710

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Animal Welfare Policy	Against	Against	Shareholder
4	Separate Chairman and CEO Positions	Against	Against	Shareholder
5	Declassify the Board of Directors	Against	For	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

Page 178 of 311

COOPER INDUSTRIES LTD

Ticker: CBE	Security ID: G24182100
Meeting Date: APR 25, 2006	Meeting Type: Annual
Record Date: MAR 1, 2006	Shares Voted: 8,950

#	Proposal	Mgt Rec	Vote Cast	Sponsor
	Meeting for Holders of ADRs
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	APPROVE THE AMENDED AND RESTATED MANAGEMENT ANNUAL INCENTIVE PLAN.	For	For	Management
4	APPROVE THE AMENDED AND RESTATED DIRECTORS STOCK PLAN.	For	For	Management
5	SHAREHOLDER PROPOSAL REQUESTING COOPER TO IMPLEMENT A CODE OF CONDUCT BASED ON INTERNATIONAL LABOR ORGANIZATION HUMAN RIGHTS STANDARDS.	Against	Against	Shareholder

MERCK & CO., INC.

Ticker: MRK	Security ID: 589331107
Meeting Date: APR 25, 2006	Meeting Type: Annual
Record Date: FEB 24, 2006	Shares Voted: 37,890

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Approve Non-Employee Director Omnibus Stock Plan	For	Against	Management
5	Limit Executive Compensation	Against	Against	Shareholder
6	Adopt Simple Majority Vote	Against	For	Shareholder
7	Adopt Animal Welfare Standards	Against	Against	Shareholder

PNC FINANCIAL SERVICES GROUP, INC.

Ticker: PNC	Security ID: 693475105
Meeting Date: APR 25, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006	Shares Voted: 20,050

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

Page 179 of 311

THE CHUBB CORP.

Ticker: CB	Security ID: 171232101
Meeting Date: APR 25, 2006	Meeting Type: Annual
Record Date: MAR 6, 2006	Shares Voted: 7,470

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
5	Report on Political Contributions	Against	Against	Shareholder

WELLS FARGO & COMPANY

Ticker: WFC	Security ID: 949746101
Meeting Date: APR 25, 2006	Meeting Type: Annual
Record Date: MAR 7, 2006	Shares Voted: 13,370

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
4	Separate Chairman and CEO Positions	Against	Against	Shareholder
5	Compensation- Director Compensation	Against	Against	Shareholder
6	Report on Discrimination in Lending	Against	Against	Shareholder

AMERIPRISE FINANCIAL, INC.

Ticker: AMP	Security ID: 03076C106
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006	Shares Voted: 4,380

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management

BANK OF AMERICA CORP.

Ticker: BAC	Security ID: 060505104
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: MAR 3, 2006	Shares Voted: 83,177

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Publish Political Contributions	Against	Against	Shareholder
5	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
6	Provide for an Independent Chairman	Against	Against	Shareholder
7	Exclude Reference to Sexual Orientation from the Company’s EEO Statement	Against	Against	Shareholder

Page 180 of 311

CHEVRON CORPORATION

Ticker: CVX	Security ID: 166764100
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: MAR 6, 2006	Shares Voted: 10,584

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Company-Specific-Reimbursement of Stockholder Proposal	Against	Against	Shareholder
4	Report on Environmental Impact of Drilling in Sensitive Areas	Against	Against	Shareholder
5	Report on Political Contributions	Against	Against	Shareholder
6	Adopt an Animal Welfare Policy	Against	Against	Shareholder
7	Adopt a Human Rights Policy	Against	Against	Shareholder
8	Report on Remediation Expenses in Ecuador	Against	Against	Shareholder

CIGNA CORP.

Ticker: CI	Security ID: 125509109
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006	Shares Voted: 2,920

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management

E.I. DU PONT DE NEMOURS & CO.

Ticker: DD	Security ID: 263534109
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: MAR 6, 2006	Shares Voted: 19,550

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Review Executive Compensation	Against	Against	Shareholder
4	Report on Genetically Modified Organisms	Against	Against	Shareholder
5	Performance-Based	Against	Against	Shareholder
6	Report on Feasibility of Phasing out PFOA	Against	Against	Shareholder
7	Report on Security of Chemical Facilities	Against	Against	Shareholder

W.W. GRAINGER, INC.

Ticker: GWW	Security ID: 384802104
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: MAR 6, 2006	Shares Voted: 6,480

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management

Page 181 of 311

ALTRIA GROUP, INC.

Ticker: MO	Security ID: 02209S103
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: MAR 6, 2006	Shares Voted: 37,750

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Separate Chairman and CEO Positions	Against	Against	Shareholder
4	Adopt ILO Standards	Against	Against	Shareholder
5	Inform African Americans of Health Risks Associated with Menthol Cigarettes	Against	Against	Shareholder
6	Establish Fire Safety Standards for Cigarettes	Against	Against	Shareholder
7	Adopt Animal Welfare Policy	Against	Against	Shareholder
8	Support Legislation to Reduce Smoking	Against	Against	Shareholder
9	Provide Information on Second Hand Smoke	Against	Against	Shareholder

JOHNSON & JOHNSON

Ticker: JNJ	Security ID: 478160104
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006	Shares Voted: 37,370

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Articles to Remove Antitakeover Provision	For	For	Management
3	Ratify Auditors	For	For	Management
4	Disclose Charitable Contributions	Against	Against	Shareholder
5	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

KIMBERLY-CLARK CORP.

Ticker: KMB	Security ID: 494368103
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: FEB 27, 2006	Shares Voted: 7,110

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder
4	Adopt ILO Standards	Against	Against	Shareholder
5	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
6	Report on Feasibility of Phasing Out the Use of Non-certified Wood Fiber	Against	Against	Shareholder

Page 182 of 311

LOCKHEED MARTIN CORP.

Ticker: LMT	Security ID: 539830109
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: MAR 1, 2006	Shares Voted: 35,160

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
5	Increase Disclosure of Executive Compensation	Against	Against	Shareholder
6	Adopt Simple Majority Vote Requirement	Against	For	Shareholder
7	Report Equal Employment Opportunity Information	Against	Against	Shareholder
8	Report on Depleted Uranium Weapons Components	Against	Against	Shareholder

NOBLE CORP

Ticker: NE	Security ID: G65422100
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: MAR 2, 2006	Shares Voted: 5,470

#	Proposal	Mgt Rec	Vote Cast	Sponsor
	Meeting for Holders of ADRs
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	MEMBER (SHAREHOLDER) PROPOSAL TO SEPARATE THE POSITIONS OF CHAIRMAN/CHIEF EXECUTIVE OFFICER.	Against	Against	Shareholder

WYETH

Ticker: WYE	Security ID: 983024100
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: MAR 3, 2006	Shares Voted: 21,900

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	Against	Management
4	Report on Product Availability in Canada	Against	Against	Shareholder
5	Report on Political Contributions	Against	Against	Shareholder
6	Report on Animal welfare Policy	Against	Against	Shareholder
7	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
8	Separate Chairman and CEO Positions	Against	Against	Shareholder
9	Adopt Simple Majority Vote Requirement	Against	For	Shareholder

Page 183 of 311

ABBOTT LABORATORIES

Ticker: ABT	Security ID: 002824100
Meeting Date: APR 28, 2006	Meeting Type: Annual
Record Date: MAR 1, 2006	Shares Voted: 20,130

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance-Based Equity Awards	Against	Against	Shareholder
4	Report on Political Contributions	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	Against	Shareholder

DOMINION RESOURCES, INC.

Ticker: D	Security ID: 25746U109
Meeting Date: APR 28, 2006	Meeting Type: Annual
Record Date: FEB 24, 2006	Shares Voted: 29,040

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
4	Report on Greenhouse Gas Emissions	Against	Against	Shareholder
5	Submit Supplemental Executive Retirement Plans to Shareholder vote	Against	Against	Shareholder

MERRILL LYNCH & CO., INC.

Ticker: MER	Security ID: 590188108
Meeting Date: ARP 28, 2006	Meeting Type: Annual
Record Date: FEB 27, 2006	Shares Voted: 6,990

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
4	Compensation- Director Compensation	Against	Against	Shareholder
5	Review Executive Compensation	Against	Against	Shareholder

PPL CORP.

Ticker: PPL	Security ID: 69351T106
Meeting Date: APR 28, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006	Shares Voted: 14,340

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Adopt Simple Majority Vote	Against	For	Shareholder

Page 184 of 311

Vote Summary Report

July 01, 2005—April 28, 2006

THE TRAVELERS SERIES TRUST - MERCURY LARGE CAP CORE PORTFOLIO

ADOBE SYSTEMS INC.

Ticker: ADBE	Security ID: 00724F101
Meeting Date: AUG 24, 2005	Meeting Type: Special
Record Date: JUL 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Adjourn Meeting	For	For	Management

AETNA INC.

Ticker: AET	Security ID: 00817Y108
Meeting Date: APR 28, 2006	Meeting Type: Annual
Record Date: FEB 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betsy Z. Cohen	For	For	Management
1.2	Elect Director Molly J. Coye, M.D.	For	For	Management
1.3	Elect Director Barbara H. Franklin	For	For	Management
1.4	Elect Director Jeffrey E. Garten	For	For	Management
1.5	Elect Director Earl G. Graves	For	For	Management
1.6	Elect Director Gerald Greenwald	For	For	Management
1.7	Elect Director Ellen M. Hancock	For	For	Management
1.8	Elect Director Michael H. Jordan	For	For	Management
1.9	Elect Director Edward J. Ludwig	For	For	Management
1.10	Elect Director Joseph P. Newhouse	For	For	Management
1.11	Elect Director John W. Rowe, M.D.	For	For	Management
1.12	Elect Director Ronald A. Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Qualified Employee Stock Purchase Plan	For	For	Management
4	Provide for Cumulative Voting	Against	Against	Shareholder

Page 185 of 311

AGILENT TECHNOLOGIES INC.

Ticker: A	Security ID: 00846U101
Meeting Date: MAR 1, 2006	Meeting Type: Annual
Record Date: JAN 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William P. Sullivan	For	For	Management
1.2	Elect Director Robert J. Herbold	For	For	Management
1.3	Elect Director Koh Boon Hwee	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management

ALTRIA GROUP, INC.

Ticker: MO	Security ID: 02209S103
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: MAR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth E. Bailey	For	For	Management
1.2	Elect Director Harold Brown	For	For	Management
1.3	Elect Director Mathis Cabiallavetta	For	For	Management
1.4	Elect Director Louis C. Camilleri	For	For	Management
1.5	Elect Director J. Dudley Fishburn	For	For	Management
1.6	Elect Director Robert E. R. Huntley	For	For	Management
1.7	Elect Director Thomas W. Jones	For	For	Management
1.8	Elect Director George Munoz	For	For	Management
1.9	Elect Director Lucio A. Noto	For	For	Management
1.10	Elect Director John S. Reed	For	For	Management
1.11	Elect Director Stephen M. Wolf	For	For	Management
2	Ratify Auditors	For	For	Management
3	Separate Chairman and CEO Positions	Against	Against	Shareholder
4	Adopt ILO Standards	Against	Against	Shareholder
5	Inform African Americans of Health Risks	Against	Against	Shareholder
	Associated with Menthol Cigarettes
6	Establish Fire Safety Standards for	Against	Against	Shareholder
	Cigarettes
7	Adopt Animal Welfare Policy	Against	Against	Shareholder
8	Support Legislation to Reduce Smoking	Against	Against	Shareholder
9	Provide Information on Second Hand Smoke	Against	Against	Shareholder

Page 186 of 311

AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG	Security ID: 026874107
Meeting Date: AUG 11, 2005	Meeting Type: Annual
Record Date: JUN 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Aidinoff	For	For	Management
1.2	Elect Director P. Chia	For	For	Management
1.3	Elect Director M. Cohen	For	Withhold	Management
1.4	Elect Director W. Cohen	For	For	Management
1.5	Elect Director M. Feldstein	For	For	Management
1.6	Elect Director E. Futter	For	For	Management
1.7	Elect Director S. Hammerman	For	For	Management
1.8	Elect Director C. Hills	For	For	Management
1.9	Elect Director R. Holbrooke	For	For	Management
1.10	Elect Director D. Kanak	For	For	Management
1.11	Elect Director G. Miles, Jr	For	For	Management
1.12	Elect Director M. Offit	For	For	Management
1.13	Elect Director M. Sullivan	For	For	Management
1.14	Elect Director E. Tse	For	For	Management
1.15	Elect Director F. Zarb	For	For	Management
2	Ratify Auditors	For	For	Management

AMERISOURCEBERGEN CORP

Ticker: ABC	Security ID: 03073E105
Meeting Date: FEB 9, 2006	Meeting Type: Annual
Record Date: DEC 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard C. Gozon	For	For	Management
1.2	Elect Director J. Lawrence Wilson	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

APPLE COMPUTER, INC.

Ticker: AAPL	Security ID: 037833100
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred D. Anderson	For	For	Management
1.2	Elect Director William V. Campbell	For	For	Management
1.3	Elect Director Millard S. Drexler	For	For	Management
1.4	Elect Director Albert A. Gore, Jr.	For	For	Management
1.5	Elect Director Steven P. Jobs	For	For	Management
1.6	Elect Director Arthur D. Levinson, Ph.D.	For	For	Management
1.7	Elect Director Jerome B. York	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Computer Recycling Policy	Against	Against	Shareholder

Page 187 of 311

ARCHER-DANIELS-MIDLAND COMPANY

Ticker: ADM	Security ID: 039483102
Meeting Date: NOV 3, 2005	Meeting Type: Annual
Record Date: SEP 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G. Allen Andreas	For	For	Management
1.2	Elect Director Alan L. Boeckmann	For	For	Management
1.3	Elect Director Mollie Hale Carter,	For	For	Management
1.4	Elect Director Roger S. Joslin	For	For	Management
1.5	Elect Director Patrick J. Moore	For	For	Management
1.6	Elect Director M. Brian Mulroney	For	For	Management
1.7	Elect Director Thomas F. O’Neill	For	For	Management
1.8	Elect Director O.G. Webb	For	For	Management
1.9	Elect Director Kelvin R. Westbrook	For	For	Management
2	Report on Genetically Modified Organisms	Against	Against	Shareholder

AUTODESK, INC.

Ticker: ADSK	Security ID: 052769106
Meeting Date: NOV 10, 2005	Meeting Type: Special
Record Date: SEP 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Stock Option Plan	For	For	Management
2	Amend Non-Employee Director Omnibus Stock Plan	For	For	Management

AUTOZONE, INC.

Ticker: AZO	Security ID: 053332102
Meeting Date: DEC 14, 2005	Meeting Type: Annual
Record Date: OCT 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles M. Elson	For	For	Management
1.2	Elect Director Sue E. Gove	For	For	Management
1.3	Elect Director Earl G. Graves, Jr	For	For	Management
1.4	Elect Director N. Gerry House	For	For	Management
1.5	Elect Director J.R. Hyde, III	For	For	Management
1.6	Elect Director Edward S. Lampert	For	For	Management
1.7	Elect Director W. Andrew McKenna	For	For	Management
1.8	Elect Director William C. Rhodes, III	For	For	Management
2	Ratify Auditors	For	For	Management

Page 188 of 311

BANK OF AMERICA CORP.

Ticker: BAC	Security ID: 060505104
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: MAR 3, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William Barnet, III	For	For	Management
1.2	Elect Director Frank P. Bramble, Sr.	For	For	Management
1.3	Elect Director John T. Collins	For	For	Management
1.4	Elect Director Gary L. Countryman	For	For	Management
1.5	Elect Director Tommy R. Franks	For	For	Management
1.6	Elect Director Paul Fulton	For	For	Management
1.7	Elect Director Charles K. Gifford	For	For	Management
1.8	Elect Director W. Steven Jones	For	For	Management
1.9	Elect Director Kenneth D. Lewis	For	For	Management
1.10	Elect Director Monica C. Lozano	For	For	Management
1.11	Elect Director Walter E. Massey	For	For	Management
1.12	Elect Director Thomas J. May	For	For	Management
1.13	Elect Director Patricia E. Mitchell	For	For	Management
1.14	Elect Director Thomas M. Ryan	For	For	Management
1.15	Elect Director O. Temple Sloan, Jr.	For	For	Management
1.16	Elect Director Meredith R. Spangler	For	For	Management
1.17	Elect Director Robert L. Tillman	For	For	Management
1.18	Elect Director Jackie M. Ward	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Publish Political Contributions	Against	Against	Shareholder
5	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
6	Provide for an Independent Chairman	Against	Against	Shareholder
7	Exclude Reference to Sexual Orientation from the Company’s EEO Statement	Against	Against	Shareholder

BECTON, DICKINSON AND COMPANY

Ticker: BDX	Security ID: 075887109
Meeting Date: JAN 31, 2006	Meeting Type: Annual
Record Date: DEC 7, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward J. Ludwig	For	For	Management
1.2	Elect Director Willard J. Overlock, Jr.	For	For	Management
1.3	Elect Director Bertram L. Scott	For	For	Management
2	Ratify Auditors	For	For	Management
3	Report on Toxic Chemicals	Against	Against	Shareholder
4	Provide for Cumulative Voting	Against	Against	Shareholder

Page 189 of 311

BURLINGTON RESOURCES INC.

Ticker: BR	Security ID: 122014103
Meeting Date: MAR 30, 2006	Meeting Type: Special
Record Date: FEB 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

CA INC

Ticker: CA	Security ID: 204912109
Meeting Date: AUG 24, 2005	Meeting Type: Annual
Record Date: JUL 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth D. Cron	For	For	Management
1.2	Elect Director Alfonse M. D’Amato	For	For	Management
1.3	Elect Director Gary J. Fernandes	For	For	Management
1.4	Elect Director Robert E. La Blanc	For	For	Management
1.5	Elect Director Jay W. Lorsch	For	For	Management
1.6	Elect Director William E. McCracken	For	For	Management
1.7	Elect Director Lewis S. Ranieri	For	For	Management
1.8	Elect Director Walter P. Schuetze	For	For	Management
1.9	Elect Director John A. Swainson	For	For	Management
1.10	Elect Director Laura S. Unger	For	For	Management
1.11	Elect Director Ron Zambonini	For	For	Management
2	Ratify Change in Control of Severance Policy	For	For	Management
3	Ratify Auditors	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management

CHEVRON CORPORATION

Ticker: CVX	Security ID: 166764100
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: MAR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel H. Armacost	For	For	Management
1.2	Elect Director Linnet F. Deily	For	For	Management
1.3	Elect Director Robert E. Denham	For	For	Management
1.4	Elect Director Robert J. Eaton	For	For	Management
1.5	Elect Director Sam Ginn	For	For	Management
1.6	Elect Director Franklyn G. Jenifer	For	For	Management
1.7	Elect Director Sam Nunn	For	For	Management
1.8	Elect Director David J. O’Reilly	For	For	Management
1.9	Elect Director Donald B. Rice	For	For	Management
1.10	Elect Director Peter J. Robertson	For	For	Management
1.11	Elect Director Charles R. Shoemate	For	For	Management
1.12	Elect Director Ronald D. Sugar	For	For	Management
1.13	Elect Director Carl Ware	For	For	Management
2	Ratify Auditors	For	For	Management
3	Company-Specific-Reimbursement of Stockholder Proposal	Against	For	Shareholder
4	Report on Environmental Impact of Drilling in Sensitive Areas	Against	Against	Shareholder
5	Report on Political Contributions	Against	Against	Shareholder
6	Adopt an Animal Welfare Policy	Against	Against	Shareholder
7	Adopt a Human Rights Policy	Against	Against	Shareholder
8	Report on Remediation Expenses in Ecuador	Against	Against	Shareholder

Page 190 of 311

CHUBB CORP., THE

Ticker: CB	Security ID: 171232101
Meeting Date: APR 25, 2006	Meeting Type: Annual
Record Date: MAR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Zoe Baird	For	For	Management
1.2	Elect Director Sheila P. Burke	For	For	Management
1.3	Elect Director James I. Cash, Jr.	For	For	Management
1.4	Elect Director Joel J. Cohen	For	For	Management
1.5	Elect Director James M. Cornelius	For	For	Management
1.6	Elect Director John D. Finnegan	For	For	Management
1.7	Elect Director Klaus J. Mangold	For	For	Management
1.8	Elect Director Sir David G. Scholey	For	For	Management
1.9	Elect Director Raymond G.H. Seitz	For	For	Management
1.10	Elect Director Lawrence M. Small	For	For	Management
1.11	Elect Director Daniel E. Somers	For	For	Management
1.12	Elect Director Karen Hastie Williams	For	For	Management
1.13	Elect Director Alfred W. Zollar	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
5	Report on Political Contributions	Against	Against	Shareholder

CIGNA CORP.

Ticker: CI	Security ID: 125509109
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Edward Hanway	For	For	Management
1.2	Elect Director Harold A. Wagner	For	For	Management
2	Ratify Auditors	For	For	Management

Page 191 of 311

CISCO SYSTEMS, INC.

Ticker: CSCO	Security ID: 17275R102
Meeting Date: NOV 15, 2005	Meeting Type: Annual
Record Date: SEP 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Bartz	For	For	Management
1.2	Elect Director M. Michele Burns	For	For	Management
1.3	Elect Director Larry R. Carter	For	For	Management
1.4	Elect Director John T. Chambers	For	For	Management
1.5	Elect Director Dr. John L. Hennessy	For	For	Management
1.6	Elect Director Richard M. Kovacevich	For	For	Management
1.7	Elect Director Roderick C. McGeary	For	For	Management
1.8	Elect Director James C. Morgan	For	For	Management
1.9	Elect Director John P. Morgridge	For	For	Management
1.10	Elect Director Steven M. West	For	For	Management
1.11	Elect Director Jerry Yang	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Review/Limit Executive Compensation	Against	Against	Shareholder
5	Report on Pay Disparity	Against	For	Shareholder
6	Report on Human Rights Policy	Against	Against	Shareholder

CITIGROUP INC.

Ticker: C	Security ID: 172967101
Meeting Date: APR 18, 2006	Meeting Type: Annual
Record Date: FEB 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Michael Armstrong	For	For	Management
1.2	Elect Director Alain J.P. Belda	For	For	Management
1.3	Elect Director George David	For	For	Management
1.4	Elect Director Kenneth T. Derr	For	For	Management
1.5	Elect Director John M. Deutch	For	For	Management
1.6	Elect Director Roberto Hernandez Ramirez	For	For	Management
1.7	Elect Director Ann Dibble Jordan	For	For	Management
1.8	Elect Director Klaus Kleinfeld	For	For	Management
1.9	Elect Director Andrew N. Liveris	For	For	Management
1.10	Elect Director Dudley C. Mecum	For	For	Management
1.11	Elect Director Anne M. Mulcahy	For	For	Management
1.12	Elect Director Richard D. Parsons	For	For	Management
1.13	Elect Director Charles Prince	For	For	Management
1.14	Elect Director Dr. Judith Rodin	For	For	Management
1.15	Elect Director Robert E. Rubin	For	For	Management
1.16	Elect Director Franklin A. Thomas	For	For	Management
2	Ratify Auditors	For	For	Management
3	Reduce Supermajority Vote Requirement	For	For	Management
4	Reduce Supermajority Vote Requirement	For	For	Management
5	Reduce Supermajority Vote Requirement	For	For	Management
6	End Issuance of Options and Prohibit Repricing	Against	Against	Shareholder
7	Report on Political Contributions	Against	Against	Shareholder
8	Report on Charitable Contributions	Against	Against	Shareholder
9	Performance-Based Equity Awards	Against	Against	Shareholder
10	Reimbursement of Expenses Incurred by Shareholder(s)	Against	Against	Shareholder
11	Separate Chairman and CEO Positions	Against	Against	Shareholder
12	Clawback of Payments Under Restatement	Against	Against	Shareholder

Page 192 of 311

COMPUTER SCIENCES CORPORATION

Ticker: CSC	Security ID: 205363104
Meeting Date: AUG 1, 2005	Meeting Type: Annual
Record Date: JUN 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Irving W. Bailey, II	For	For	Management
1.2	Elect Director David J. Barram	For	For	Management
1.3	Elect Director Stephen L. Baum	For	For	Management
1.4	Elect Director Rodney F. Chase	For	For	Management
1.5	Elect Director Van B. Honeycutt	For	For	Management
1.6	Elect Director Leon J. Level	For	For	Management
1.7	Elect Director F. Warren McFarlan	For	For	Management
1.8	Elect Director Thomas H. Patrick	For	For	Management
2	Ratify Auditors	For	For	Management

DELL INC.

Ticker: DELL	Security ID: 24702R101
Meeting Date: JUL 15, 2005	Meeting Type: Annual
Record Date: MAY 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald J. Carty	For	For	Management
1.2	Elect Director Michael S. Dell	For	For	Management
1.3	Elect Director William H. Gray, III	For	For	Management
1.4	Elect Director Judy C. Lewent	For	For	Management
1.5	Elect Director Thomas W. Luce, III	For	For	Management
1.6	Elect Director Klaus S. Luft	For	For	Management
1.7	Elect Director Alex J. Mandl	For	For	Management
1.8	Elect Director Michael A. Miles	For	For	Management
1.9	Elect Director Samuel A. Nunn, Jr.	For	For	Management
1.10	Elect Director Kevin B. Rollins	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
4	Expense Stock Options	Against	For	Shareholder

EDISON INTERNATIONAL

Ticker: EIX	Security ID: 281020107
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: FEB 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Bryson	For	For	Management
1.2	Elect Director France A. Cordova	For	For	Management
1.3	Elect Director Charles B. Curtis	For	For	Management
1.4	Elect Director Bradford M. Freeman	For	For	Management
1.5	Elect Director Bruce Karatz	For	For	Management
1.6	Elect Director Luis G. Nogales	For	For	Management
1.7	Elect Director Ronald L. Olson	For	For	Management
1.8	Elect Director James M. Rosser	For	For	Management
1.9	Elect Director Richard T. Schlosberg, III	For	For	Management
1.10	Elect Director Robert H. Smith	For	For	Management
1.11	Elect Director Thomas C. Sutton	For	For	Management
2	Amend Articles To Eliminate Fair Price Provision	For	For	Management
3	Adopt Simple Majority Vote Requirement	Against	Against	Shareholder

Page 193 of 311

ENTERASYS NETWORKS INC

Ticker: ETS	Security ID: 293637401
Meeting Date: FEB 16, 2006	Meeting Type: Special
Record Date: JAN 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

GENERAL ELECTRIC CO.

Ticker: GE	Security ID: 369604103
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: FEB 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James I. Cash, Jr.	For	For	Management
1.2	Elect Director Sir William M. Castell	For	For	Management
1.3	Elect Director Ann M. Fudge	For	For	Management
1.4	Elect Director Claudio X. Gonzalez	For	Withhold	Management
1.5	Elect Director Jeffrey R. Immelt	For	For	Management
1.6	Elect Director Andrea Jung	For	For	Management
1.7	Elect Director Alan G. Lafley	For	For	Management
1.8	Elect Director Robert W. Lane	For	For	Management
1.9	Elect Director Ralph S. Larsen	For	For	Management
1.10	Elect Director Rochelle B. Lazarus	For	For	Management
1.11	Elect Director Sam Nunn	For	For	Management
1.12	Elect Director Roger S. Penske	For	For	Management
1.13	Elect Director Robert J. Swieringa	For	For	Management
1.14	Elect Director Douglas A. Warner, III	For	For	Management
1.15	Elect Director Robert C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
4	Adopt Policy on Overboarded Directors	Against	For	Shareholder
5	Company-Specific — One Director from the Ranks of the Retirees	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	Against	Shareholder
7	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
8	Report on Environmental Policies	Against	Against	Shareholder

Page 194 of 311

GOLDMAN SACHS GROUP, INC., THE

Ticker: GS	Security ID: 38141G104
Meeting Date: MAR 31, 2006	Meeting Type: Annual
Record Date: JAN 30, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lloyd C. Blankfein	For	For	Management
1.2	Elect Director Lord Browne Ofmadingley	For	For	Management
1.3	Elect Director John H. Bryan	For	For	Management
1.4	Elect Director Claes Dahlback	For	For	Management
1.5	Elect Director Stephen Friedman	For	For	Management
1.6	Elect Director William W. George	For	For	Management
1.7	Elect Director James A. Johnson	For	For	Management
1.8	Elect Director Lois D. Juliber	For	For	Management
1.9	Elect Director Edward M. Liddy	For	For	Management
1.10	Elect Director Henry M. Paulson, Jr.	For	For	Management
1.11	Elect Director Ruth J. Simmons	For	For	Management
2	Amend Restricted Partner Compensation Plan	For	For	Management
3	Ratify Auditors	For	For	Management

HEWLETT-PACKARD CO.

Ticker: HPQ	Security ID: 428236103
Meeting Date: MAR 15, 2006	Meeting Type: Annual
Record Date: JAN 17, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director P.C. Dunn	For	For	Management
1.2	Elect Director L.T. Babbio, Jr.	For	For	Management
1.3	Elect Director S.M. Baldauf	For	For	Management
1.4	Elect Director R.A. Hackborn	For	For	Management
1.5	Elect Director J.H. Hammergren	For	For	Management
1.6	Elect Director M.V. Hurd	For	For	Management
1.7	Elect Director G.A. Keyworth Ii	For	For	Management
1.8	Elect Director T.J. Perkins	For	For	Management
1.9	Elect Director R.L. Ryan	For	For	Management
1.10	Elect Director L.S. Salhany	For	For	Management
1.11	Elect Director R.P. Wayman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
5	Claw-Back of Payments under Restatement	Against	Against	Shareholder

Page 195 of 311

HUMANA INC.

Ticker: HUM	Security ID: 444859102
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: MAR 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Jones, Jr.	For	For	Management
1.2	Elect Director Frank A. D’ Amelio	For	For	Management
1.3	Elect Director W. Roy Dunbar	For	For	Management
1.4	Elect Director Kurt J. Hilzinger	For	For	Management
1.5	Elect Director Michael B. McCallister	For	For	Management
1.6	Elect Director James J. O’Brien	For	For	Management
1.7	Elect Director W. Ann Reynolds	For	For	Management
1.8	Elect Director James O. Robbins	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker: IBM	Security ID: 459200101
Meeting Date: APR 25, 2006	Meeting Type: Annual
Record Date: FEB 24, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cathleen Black	For	For	Management
1.2	Elect Director Kenneth I. Chenault	For	For	Management
1.3	Elect Director Juergen Dormann	For	For	Management
1.4	Elect Director Michael L. Eskew	For	For	Management
1.5	Elect Director Shirley Ann Jackson	For	For	Management
1.6	Elect Director Minoru Makihara	For	For	Management
1.7	Elect Director Lucio A. Noto	For	For	Management
1.8	Elect Director James W. Owens	For	For	Management
1.9	Elect Director Samuel J. Palmisano	For	For	Management
1.10	Elect Director Joan E. Spero	For	For	Management
1.11	Elect Director Sidney Taurel	For	For	Management
1.12	Elect Director Charles M. Vest	For	For	Management
1.13	Elect Director Lorenzo H. Zambrano	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	Against	Shareholder
4	Evaluate Age Discrimination in Retirement Plans	Against	Against	Shareholder
5	Time-Based Equity Awards	Against	For	Shareholder
6	Increase Disclosure of Executive Compensation	Against	For	Shareholder
7	Report on Outsourcing	Against	Against	Shareholder
8	Implement/Increase Activity on the China Principles	Against	Against	Shareholder
9	Report on Political Contributions	Against	Against	Shareholder
10	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
11	Adopt Simple Majority Vote	Against	For	Shareholder

Page 196 of 311

INTUIT INC.

Ticker: INTU	Security ID: 461202103
Meeting Date: DEC 16, 2005	Meeting Type: Annual
Record Date: OCT 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen M. Bennett	For	For	Management
1.2	Elect Director Christopher W. Brody	For	For	Management
1.3	Elect Director William V. Campbell	For	For	Management
1.4	Elect Director Scott D. Cook	For	For	Management
1.5	Elect Director L. John Doerr	For	For	Management
1.6	Elect Director Donna L. Dubinsky	For	For	Management
1.7	Elect Director Michael R. Hallman	For	For	Management
1.8	Elect Director Dennis D. Powell	For	For	Management
1.9	Elect Director Stratton D. Sclavos	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

JABIL CIRCUIT, INC.

Ticker: JBL	Security ID: 466313103
Meeting Date: JAN 19, 2006	Meeting Type: Annual
Record Date: NOV 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Laurence S. Grafstein	For	For	Management
1.2	Elect Director Mel S. Lavitt	For	For	Management
1.3	Elect Director Timothy L. Main	For	For	Management
1.4	Elect Director William D. Morean	For	For	Management
1.5	Elect Director Lawrence J. Murphy	For	For	Management
1.6	Elect Director Frank A. Newman	For	For	Management
1.7	Elect Director Steven A. Raymund	For	For	Management
1.8	Elect Director Thomas A. Sansone	For	For	Management
1.9	Elect Director Kathleen A. Walters	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Other Business	For	Against	Management

Page 197 of 311

JOHNSON & JOHNSON

Ticker: JNJ	Security ID: 478160104
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary S. Coleman	For	For	Management
1.2	Elect Director James G. Cullen	For	For	Management
1.3	Elect Director Robert J. Darretta	For	For	Management
1.4	Elect Director Michael M. E. Johns	For	For	Management
1.5	Elect Director Ann D. Jordan	For	For	Management
1.6	Elect Director Arnold G. Langbo	For	For	Management
1.7	Elect Director Susan L. Lindquist	For	For	Management
1.8	Elect Director Leo F. Mullin	For	For	Management
1.9	Elect Director Christine A. Poon	For	For	Management
1.10	Elect Director Charles Prince	For	For	Management
1.11	Elect Director Steven S. Reinemund	For	For	Management
1.12	Elect Director David Satcher	For	For	Management
1.13	Elect Director William C. Weldon	For	For	Management
2	Amend Articles to Remove Antitakeover Provision	For	For	Management
3	Ratify Auditors	For	For	Management
4	Disclose Charitable Contributions	Against	Against	Shareholder
5	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

LAM RESEARCH CORP.

Ticker: LRCX	Security ID: 512807108
Meeting Date: NOV 3, 2005	Meeting Type: Annual
Record Date: SEP 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Bagley	For	For	Management
1.2	Elect Director David G. Arscott	For	For	Management
1.3	Elect Director Robert M. Berdahl	For	For	Management
1.4	Elect Director Richard J. Elkus, Jr.	For	For	Management
1.5	Elect Director Jack R. Harris	For	For	Management
1.6	Elect Director Grant M. Inman	For	For	Management
1.7	Elect Director Stephen G. Newberry	For	For	Management
1.8	Elect Director Seiichi Watanabe	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

LEHMAN BROTHERS HOLDINGS INC.

Ticker: LEH	Security ID: 524908100
Meeting Date: APR 5, 2006	Meeting Type: Annual
Record Date: FEB 10, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas H. Cruikshank	For	For	Management
1.2	Elect Director Roland A. Hernandez	For	For	Management
1.3	Elect Director Henry Kaufman	For	For	Management
1.4	Elect Director John D. Macomber	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Declassify the Board of Directors	For	For	Management

Page 198 of 311

LOCKHEED MARTIN CORP.

Ticker: LMT	Security ID: 539830109
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: MAR 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E.C. Aldridge, Jr.	For	For	Management
1.2	Elect Director Nolan D. Archibald	For	For	Management
1.3	Elect Director Marcus C. Bennett	For	For	Management
1.4	Elect Director James O. Ellis, Jr.	For	For	Management
1.5	Elect Director Gwendolyn S. King	For	For	Management
1.6	Elect Director James M. Loy	For	For	Management
1.7	Elect Director Douglas H. McCorkindale	For	For	Management
1.8	Elect Director Eugene F. Murphy	For	For	Management
1.9	Elect Director Joseph W. Ralston	For	For	Management
1.10	Elect Director Frank Savage	For	For	Management
1.11	Elect Director James M. Schneider	For	For	Management
1.12	Elect Director Anne Stevens	For	For	Management
1.13	Elect Director Robert J. Stevens	For	For	Management
1.14	Elect Director James R. Ukropina	For	For	Management
1.15	Elect Director Douglas C. Yearley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
5	Increase Disclosure of Executive Compensation	Against	For	Shareholder
6	Adopt Simple Majority Vote Requirement	Against	For	Shareholder
7	Report Equal Employment Opportunity Information	Against	For	Shareholder
8	Report on Depleted Uranium Weapons Components	Against	Against	Shareholder

MARATHON OIL CORP

Ticker: MRO	Security ID: 565849106
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: FEB 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clarence P. Cazalot	For	For	Management
1.2	Elect Director David A. Daberko	For	For	Management
1.3	Elect Director William L. Davis	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Eliminate Class of Preferred Stock	For	For	Management
5	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
6	Adopt Simple Majority Vote Requirement	Against	For	Shareholder

Page 199 of 311

MICROSOFT CORP.

Ticker: MSFT	Security ID: 594918104
Meeting Date: NOV 9, 2005	Meeting Type: Annual
Record Date: SEP 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Gates, III	For	For	Management
1.2	Elect Director Steven A. Ballmer	For	For	Management
1.3	Elect Director James I. Cash Jr.	For	For	Management
1.4	Elect Director Dina Dublon	For	For	Management
1.5	Elect Director Raymond V. Gilmartin	For	For	Management
1.6	Elect Director A. Mclaughlin Korologos	For	For	Management
1.7	Elect Director David F. Marquardt	For	For	Management
1.8	Elect Director Charles H. Noski	For	For	Management
1.9	Elect Director Helmut Panke	For	For	Management
1.10	Elect Director Jon A. Shirley	For	For	Management
2	Ratify Auditors	For	For	Management

NCR CORPORATION

Ticker: NCR	Security ID: 62886E108
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: FEB 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William R. Nuti	For	For	Management
1.2	Elect Director James M. Ringler	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Approve Qualified Employee Stock Purchase Plan	For	For	Management

NETWORK APPLIANCE, INC.

Ticker: NTAP	Security ID: 64120L104
Meeting Date: AUG 31, 2005	Meeting Type: Annual
Record Date: JUL 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel J. Warmenhoven	For	For	Management
1.2	Elect Director Donald T. Valentine	For	For	Management
1.3	Elect Director Jeffry R. Allen	For	For	Management
1.4	Elect Director Carol A. Bartz	For	For	Management
1.5	Elect Director Alan L. Earhart	For	For	Management
1.6	Elect Director Mark Leslie	For	For	Management
1.7	Elect Director Nicholas C. Moore	For	For	Management
1.8	Elect Director Sachio Semmoto	For	For	Management
1.9	Elect Director George T. Sheheen	For	For	Management
1.10	Elect Director Robert T. Wall	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Qualified Employee Stock Purchase Plan	For	For	Management
4	Ratify Auditors	For	For	Management

Page 200 of 311

NOVELL, INC.

Ticker: NOVL	Security ID: 670006105
Meeting Date: APR 6, 2006	Meeting Type: Annual
Record Date: FEB 15, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Albert Aiello	For	For	Management
1.2	Elect Director Fred Corrado	For	For	Management
1.3	Elect Director Richard L. Crandall	For	For	Management
1.4	Elect Director Claudine B. Malone	For	For	Management
1.5	Elect Director Jack L. Messman	For	For	Management
1.6	Elect Director Richard L. Nolan	For	For	Management
1.7	Elect Director Thomas G. Plaskett	For	For	Management
1.8	Elect Director John W. Poduska, Sr.	For	For	Management
1.9	Elect Director James D. Robinson, III	For	For	Management
1.10	Elect Director Kathy Brittain White	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

ORACLE CORP.

Ticker: ORCL	Security ID: 68389X105
Meeting Date: OCT 10, 2005	Meeting Type: Annual
Record Date: AUG 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey O. Henley	For	For	Management
1.2	Elect Director Lawrence J. Ellison	For	For	Management
1.3	Elect Director Donald L. Lucas	For	For	Management
1.4	Elect Director Michael J. Boskin	For	For	Management
1.5	Elect Director Jack F. Kemp	For	For	Management
1.6	Elect Director Jeffrey S. Berg	For	For	Management
1.7	Elect Director Safra A. Catz	For	For	Management
1.8	Elect Director Hector Garcia-Molina	For	For	Management
1.9	Elect Director Joseph A. Grundfest	For	For	Management
1.10	Elect Director H. Raymond Bingham	For	For	Management
1.11	Elect Director Charles E. Phillips, Jr.	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 201 of 311

PAYCHEX, INC.

Ticker: PAYX	Security ID: 704326107
Meeting Date: OCT 12, 2005	Meeting Type: Annual
Record Date: AUG 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B. Thomas Golisano	For	For	Management
1.2	Elect Director David J. S. Flaschen	For	For	Management
1.3	Elect Director Phillip Horsley	For	For	Management
1.4	Elect Director Grant M. Inman	For	For	Management
1.5	Elect Director Jonathan J. Judge	For	For	Management
1.6	Elect Director J. Robert Sebo	For	For	Management
1.7	Elect Director Joseph M. Tucci	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder

PFIZER INC.

Ticker: PFE	Security ID: 717081103
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: MAR 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael S. Brown	For	For	Management
1.2	Elect Director M. Anthony Burns	For	For	Management
1.3	Elect Director Robert N. Burt	For	For	Management
1.4	Elect Director W. Don Cornwell	For	For	Management
1.5	Elect Director William H. Gray, III	For	For	Management
1.6	Elect Director Constance J. Horner	For	For	Management
1.7	Elect Director William R. Howell	For	For	Management
1.8	Elect Director Stanley O. Ikenberry	For	For	Management
1.9	Elect Director George A. Lorch	For	For	Management
1.10	Elect Director Henry A. McKinnell	For	For	Management
1.11	Elect Director Dana G. Mead	For	For	Management
1.12	Elect Director Ruth J. Simmons	For	For	Management
1.13	Elect Director William C. Steere, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management
3	Reduce Supermajority Vote Requirement	For	For	Management
4	Establish Term Limits for Directors	Against	Against	Shareholder
5	Social Proposal	Against	Against	Shareholder
6	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
7	Separate Chairman and CEO Positions	Against	Against	Shareholder
8	Report on Political Contributions	Against	Against	Shareholder
9	Report on Animal Welfare Policy	Against	Against	Shareholder
10	Reort on Animal-based Testing	Against	Against	Shareholder

Page 202 of 311

PROCTER & GAMBLE COMPANY, THE

Ticker: PG	Security ID: 742718109
Meeting Date: JUL 12, 2005	Meeting Type: Special
Record Date: MAY 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

PROCTER & GAMBLE COMPANY, THE

Ticker: PG	Security ID: 742718109
Meeting Date: OCT 11, 2005	Meeting Type: Annual
Record Date: AUG 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce L. Byrnes	For	For	Management
1.2	Elect Director Scott D. Cook	For	For	Management
1.3	Elect Director Charles R. Lee	For	For	Management
1.4	Elect Director W. James McNerney, Jr.	For	For	Management
1.5	Elect Director Ernesto Zedillo	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Articles	For	For	Management
4	Declassify the Board of Directors	For	For	Management
5	Report on Animal Welfare Policy	Against	Against	Shareholder
6	Seek Sale of Company/Assets	Against	Against	Shareholder
7	Report on Political Contributions	Against	Against	Shareholder

QLOGIC CORP.

Ticker: QLGC	Security ID: 747277101
Meeting Date: AUG 23, 2005	Meeting Type: Annual
Record Date: JUL 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H.K. Desai	For	For	Management
1.2	Elect Director Joel S. Birnbaum	For	For	Management
1.3	Elect Director Larry R. Carter	For	For	Management
1.4	Elect Director James R. Fiebiger	For	For	Management
1.5	Elect Director Balakrishnan S. Iyer	For	For	Management
1.6	Elect Director Carol L. Miltner	For	For	Management
1.7	Elect Director George D. Wells	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 203 of 311

ROCKWELL AUTOMATION INC

Ticker: ROK	Security ID: 773903109
Meeting Date: FEB 1, 2006	Meeting Type: Annual
Record Date: DEC 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Betty C. Alewine	For	For	Management
1.2	Elect Director Verne G. Istock	For	For	Management
1.3	Elect Director David B. Speer	For	For	Management
2	Ratify Auditors	For	For	Management

SCIENTIFIC-ATLANTA, INC.

Ticker: SFA	Security ID: 808655104
Meeting Date: NOV 3, 2005	Meeting Type: Annual
Record Date: SEP 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Dorman	For	For	Management
1.2	Elect Director William E. Kassling	For	For	Management
1.3	Elect Director Mylle H. Mangum	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management

SOLECTRON CORP.

Ticker: SLR	Security ID: 834182107
Meeting Date: JAN 12, 2006	Meeting Type: Annual
Record Date: NOV 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William A. Hasler	For	Withhold	Management
1.2	Elect Director Michael R. Cannon	For	For	Management
1.3	Elect Director Richard A. D’Amore	For	For	Management
1.4	Elect Director H. Paulett Eberhart	For	For	Management
1.5	Elect Director Heinz Fridrich	For	For	Management
1.6	Elect Director William R. Graber	For	For	Management
1.7	Elect Director Dr. Paul R. Low	For	For	Management
1.8	Elect Director C. Wesley M. Scott	For	For	Management
1.9	Elect Director Cyril Yansouni	For	For	Management
2	Approve Reverse Stock Split	For	For	Management
3	Ratify Auditors	For	For	Management

Page 204 of 311

TEXAS INSTRUMENTS INC.

Ticker: TXN	Security ID: 882508104
Meeting Date: APR 20, 2006	Meeting Type: Annual
Record Date: FEB 21, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.R. Adams	For	For	Management
1.2	Elect Director D.L. Boren	For	For	Management
1.3	Elect Director D.A. Carp	For	For	Management
1.4	Elect Director C.S. Cox	For	For	Management
1.5	Elect Director T.J. Engibous	For	For	Management
1.6	Elect Director G.W. Fronterhouse	For	For	Management
1.7	Elect Director D.R. Goode	For	For	Management
1.8	Elect Director P.H. Patsley	For	For	Management
1.9	Elect Director W.R. Sanders	For	For	Management
1.10	Elect Director R.J. Simmons	For	For	Management
1.11	Elect Director R.K. Templeton	For	For	Management
1.12	Elect Director C.T. Whitman	For	For	Management
2	Ratify Auditors	For	For	Management

UNOCAL CORP.

Ticker: UCL	Security ID: 915289102
Meeting Date: AUG 10, 2005	Meeting Type: Special
Record Date: JUN 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

VALERO ENERGY CORP.

Ticker: VLO	Security ID: 91913Y100
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: MAR 1, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry D. Choate	For	For	Management
1.2	Elect Director William R. Klesse	For	For	Management
1.3	Elect Director Donald L. Nickles	For	For	Management
1.4	Elect Director Susan Kaufman Purcell	For	For	Management
2	Ratify Auditors	For	For	Management

VALERO ENERGY CORP.

Ticker: VLO	Security ID: 91913Y100
Meeting Date: DEC 1, 2005	Meeting Type: Special
Record Date: NOV 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management

Page 205 of 311

WHOLE FOODS MARKET, INC.

Ticker: WFMI	Security ID: 966837106
Meeting Date: MAR 6, 2006	Meeting Type: Annual
Record Date: JAN 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Dupree	For	For	Management
1.2	Elect Director John B. Elstrott	For	For	Management
1.3	Elect Director Gabrielle E. Greene	For	For	Management
1.4	Elect Director Hass Hassan	For	For	Management
1.5	Elect Director John P. Mackey	For	For	Management
1.6	Elect Director Linda A. Mason	For	For	Management
1.7	Elect Director Morris J. Siegel	For	For	Management
1.8	Elect Director Ralph Z. Sorenson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Reduce Supermajority Vote Requirement	For	For	Management
4	Report on Energy Efficiency	Against	Against	Shareholder
5	Report on Toxic Substances	Against	Against	Shareholder
6	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	Against	Shareholder

Vote Summary Report

July 1, 2005—April 28, 2006

THE TRAVELERS SERIES TRUST - TRAVELERS MANAGED INCOME PORTFOLIO

The Portfolio held no voting securities for the period July 1, 2005 - April 28, 2006.

Vote Summary Report

July 1, 2005—April 28, 2006

THE TRAVELERS SERIES TRUST - TRAVELERS QUALITY BOND PORTFOLIO

The Portfolio held no voting securities for the period July 1, 2005 - April 28, 2006.

Vote Summary Report

July 1, 2005—April 28, 2006

THE TRAVELERS SERIES TRUST - TRAVELERS U.S. GOVERNMENT SECURITIES

The Portfolio held no voting securities for the period July 1, 2005 - April 28, 2006.

Vote Summary Report

July 1, 2005—April 28, 2006

THE TRAVELER SERIES TRUST - ZERO COUPON BOND FUND (SERIES 2005)

The Portfolio held no voting securities for the period July 1, 2005 - April 28, 2006.

Page 206 of 311

Vote Summary Report

July 01, 2005—April 28, 2006

THE TRAVELERS SERIES TRUST - MONDRIAN INTERNATIONAL STOCK PORTFOLIO

TELSTRA CORP.

Ticker: TLS	Security ID: AU000000TLS2 Q8975N105
Meeting Date: OCT 25, 2005	Meeting Type: AGM
Record Date: OCT 23, 2005	Shares Voted: 1,953,793

#	Proposal	Sponsor	Mgt Rec	ISS Rec	Vote Cast
1	Chairman and CEO Presentations
2	Accept Financial Statements and Statutory Reports
3	Approve Remuneration Report	Management	For	For	For
4	Approve Increase in Remuneration of Directors to AUD 2 Million per Annum	Management		For	For
5a	Elect Catherine Livingstone as Director	Management	For	For	For
5b	Elect Mervyn Vogt as Director	Shareholder	Against	Against	Against
5c	Elect Donald McGauchie as Director	Management	For	For	For

Fund Name	Shares Available	Shares Voted
N4R5 Travelers Series Trust	1,740,014	1,740,014
N4R5 Travelers Series Trust	213,779	213,779
Total:	1,953,793	1,953,793

WESFARMERS LTD.

Ticker: WES.AX	Security ID: AU000000WES1 Q95870103
Meeting Date: NOV 8, 2005	Meeting Type: AGM
Record Date: NOV 6, 2005	Shares Voted: 66,990

#	Proposal	Sponsor	Mgt Rec	ISS Rec	Vote Cast
1	Receive Financial Statements and Statutory Reports
2a1	Elect T R Eastwood as Director	Management	For	For	For
2a2	Elect R D Lester as Director	Management	For	For	For
2a3	Elect G T Tilbrook as Director	Management	For	For	For
2b	Adopt Remuneration Report	Management	For	For	For

Fund Name	Shares Available	Shares Voted
N4R5 Travelers Series Trust	3,190	3,190
N4R5 Travelers Series Trust	63,800	63,800
Total:	66,990	66,990

Page 207 of 311

COLES MYER LTD.

Ticker: CML	Security ID: AU000000CML1 Q26203101
Meeting Date: NOV 17, 2005	Meeting Type: AGM
Record Date: NOV 15, 2005	Shares Voted: 529,600

#	Proposal	Sponsor	Mgt Rec	ISS Rec	Vote Cast
1	Presentations by Chairman and Chief Executive Officer
2	Receive Financial Statements and Statutory Reports
3	Approve Remuneration Report	Management	For	For	For
4	Approve Increase in Remuneration of Directors in the Amount of AUD 2 Million	Management	For	For	For
5	Approve Grant of 170,000 Performance Shares to John Fletcher Under the Senior Executive Performance Share Plan	Management	For	For	For
6a	Elect Tony Hodgson as Director	Management	For	For	For
6b	Elect Sandra McPhee as Director	Management	For	For	For
6c	Elect Michael Wemms as Director	Management	For	For	For
6d	Elect Belinda Hutchinson as Director	Management	For	For	For
7	Amend Articles Re: Memorandum and Articles of Association	Management	For	For	For

Fund Name	Shares Available	Shares Voted
N4R5 Travelers Series Trust	264,800	264,800
N4R5 Travelers Series Trust	264,800	264,800
Total:	529,600	529,600

BOOTS GROUP PLC (FORMERLY BOOTS CO. PLC)

Ticker: U.BOO	Security ID: GB0032310780
Meeting Date: NOV 24, 2005	Meeting Type: EGM
Record Date: N/A	Shares Voted: 311,600

#	Proposal	Sponsor	Mgt Rec	ISS Rec	Vote Cast
1	Approve Sale of the Boots Healthcare International Division	Management	For	For	For
2	Conditional Upon the Passing of Resolution 1, Approve Capital Reorganisation; and Authorise Directors to Sell All the Fractional Entitlement Shares and to Distribute the Proceeds in Due Proportion Among the Relevant Members Entitled thereto	Management	For	For	For

Fund Name	Shares Available	Shares Voted
N4R5 Travelers Series Trust	155,800	155,800
N4R5 Travelers Series Trust	155,800	155,800
Total:	311,600	311,600

Page 208 of 311

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker: 0006.HK	Security ID: HK0006000050 Y33549117
Meeting Date: DEC 13, 2005	Meeting Type: EGM
Record Date: DEC 7, 2005	Shares Voted: 787,000

#	Proposal	Sponsor	Mgt Rec	ISS Rec	Vote Cast
1	Approve Disposal by the Company of Interests in CKI/HEI Electricity Distribution Hldgs. (Australia) Pty. Ltd. and ETSA Utilities and All Related Transactions	Management	For	For	For

Fund Name	Shares Available	Shares Voted
N4R5 Travelers Series Trust	393,500	393,500
N4R5 Travelers Series Trust	393,500	393,500
Total:	787,000	787,000

NATIONAL AUSTRALIA BANK LIMITED

Ticker: NAB	Security ID: AU000000NAB4 Q65336119
Meeting Date: JAN 30, 2006	Meeting Type: AGM
Record Date: JAN 28, 2006	Shares Voted: 563,734

#	Proposal	Sponsor	Mgt Rec	ISS Rec	Vote Cast
1	Chairman’s Address and a Presentation by the Managing Director and Group CEO
2	Accept Financial Statements and Statutory Reports
3.1a	Elect Peter Duncan as Director	Management	For	For	For
3.1b	Elect John Thorn as Director	Management	For	For	For
3.1c	Elect Geoff Tomlinson as Director	Management	For	For	For
3.1d	Elect Malcolm Williamson as Director	Management	For	For	For
3.2a	Elect Patricia Cross as Director	Management	For	For	For
3.2b	Elect Kerry McDonald as Director	Management	For	For	For
4	Approve Remuneration Report	Management	For	For	For
5	Approve Employee Equity Plans	Management	For	For	For
6	Approve the Grant of Shares, Performance Options and Performance Rights to the Managing Director and Group Chief Executive	Management	For	For	For
7	Approve the Grant of Shares, Performance Options and Performance Rights to the Executive Director & Chief Executive Officer, Australia	Management	For	For	For
8	Approve the Grant of Shares, Performance Options and Performance Rights - Director, Finance & Risk (an Executive Director)	Management	For	For	For
9	Approve the Selective Buy-Back Scheme Relating to Preference Shares Associated with the National Income Securities	Management	For	For	For

Fund Name	Shares Available	Shares Voted
N4R5 Travelers Series Trust	281,867	281,867
N4R5 Travelers Series Trust	281,867	281,867
Total:	563,734	563,734

Page 209 of 311

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker: POSCO	Security ID: US6934831099
Meeting Date: FEB 24, 2006	Meeting Type: AGM
Record Date: DEC 29, 2005	Shares Voted: 48,000

#	Proposal	Sponsor	Mgt Rec	ISS Rec	Vote Cast
	Meeting for Holders of ADRs
1	APPROVAL OF BALANCE SHEET, INCOME STATEMENT, AND THE STATEMENT OF APPROPRIATION OF RETAINED EARNINGS FOR THE 38TH FISCAL YEAR	Management	For	For	For
2	PARTIAL AMENDMENTS TO ARTICLES OF INCORPORATION	Management	For	For	For
3	ELECTION OF OUTSIDE DIRECTOR: PARK, YOUNG-JU	Management	For	For	For
4	ELECTION OF OUTSIDE DIRECTOR: HUH, SUNG-KWAN	Management	For	For	For
5	ELECTION OF OUTSIDE DIRECTOR AS AUDIT COMMITTEE MEMBER: SUH, YOON-SUK	Management	For	For	For
6	ELECTION OF STANDING DIRECTOR: CHO, SOUNG-SIK	Management	For	For	For
7	ELECTION OF STANDING DIRECTOR: LEE, DONG-HEE	Management	For	For	For
8	APPROVAL OF LIMITS OF TOTAL REMUNERATION FOR DIRECTORS	Management	For	For	For
9	WAIVER OF CLAIM FOR OVERPAID EMPLOYMENT BENEFIT	Management	For	For	For

Fund Name	Shares Available	Shares Voted
N4R5 Travelers Series Trust	48,000	48,000
Total:	48,000	48,000

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker: UPM	Security ID: FI0009005987
Meeting Date: MAR 22, 2006	Meeting Type: AGM
Record Date: MAR 10, 2006	Shares Voted: 141,500

#	Proposal	Sponsor	Mgt Rec	ISS Rec	Vote Cast
	Matters Pertaining to the AGM as Stated in the Company’s Articles of Association (Items 1.1-1.10)
1.1	Receive Financial Statements and Statutory Reports
1.2	Receive Auditors’ Report
1.3	Accept Financial Statements and Statutory Reports	Management	For	For	For
1.4	Approve Allocation of Income and Dividends of EUR 0.75 Per Share	Management	For	For	For
1.5	Approve Discharge of Board and President	Management	For	For	For
1.6	Approve Remuneration of Directors and Auditors	Management	For	For	For
1.7	Fix Number of Directors	Management	For	For	For
1.8	Elect Directors	Management	For	For	For
1.9	Reelect PricewaterhouseCoopers Oy as Auditor	Management	For	For	For
1.1	Other Business (Non-Voting)
2	Approve EUR 42.5 Million Reduction in Share Capital via Share Cancellation	Management	For	For	For
3	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For	For
4	Authorize Reissuance of Repurchased Shares	Management	For	For	For
5	Approve Creation of EUR 169.4 Million Pool of Conditional Capital without Preemptive Rights	Management	For	For	For
6	Approve Establishment of Cultural Foundation; Approve Donation to Cultural Foundation	Management	For	For	For

Fund Name	Shares Available	Shares Voted
N4R5 Travelers Series Trust	141,500	141,500
Total:	141,500	141,500

Page 210 of 311

IBERDROLA S.A.

Ticker: IBE.MC	Security ID: E6164R104 ES0144580018
Meeting Date: MAR 29, 2006	Meeting Type: AGM
Record Date: N/A	Shares Voted: 238,557

#	Proposal	Sponsor	Mgt Rec	ISS Rec	Vote Cast
1.1	Accept Individual and Consolidated Financial Statements for Fiscal Year Ended 12-31-05	Management	For	For	For
1.2	Accept Statutory Reports for Fiscal Year Ended December 31, 2005; Approve Discharge Directors	Management	For	For	For
2	Approve Allocation of Income and Dividends for Fiscal Year Ended Dec. 31, 2005	Management	For	For	For
3.1	Amend Article 19 of the By-laws Re: Increase Notice Period and Include Provisions that Allow Shareholders with 5 Percent of Stake to Include Resolutions to the General Meeting Agenda	Management	For	For	For
3.2	Amend Articles 22 of the By-laws and Articles 8 and 10 of the General Meeting Guidelines Re: Eliminate Shareholding Restrictions for Participation in the General Meeting	Management	For	For	For
4	Approve Increase in Capital Through the Issuance of Securities without Preemptive Rights; Ammend Article 5 of the By-laws	Management	For	For	For
5	Authorize Issuance of Bonds/Debentures/Other Debt Securities up to Aggregate Nominal Amount of EUR 9 Billion and Promissory Notes Up to the Amount of EUR 4 Billion	Management	For	For	For
6	Authorize Repurchase of Shares and Subsequent Capital Reduction; Modify Article 5 of the Bylaws	Management	For	For	For
7	Approve Listing and Delisting of Shares on Secondary Exchanges in Spain and Overseas	Management	For	For	For
8	Approve Creation of Foundation	Management	For	For	For
9	Approve Auditors	Management	For	For	For
10.1	Ratify Appointment of Xabier de Irala Estevez to the Board of Directors	Management	For	For	For
10.2	Ratify the Appointment of Jesus Maria Cadenato Matia to Management Board	Management	For	For	For
11	Authorize Board to Ratify and Execute Approved Resolutions	Management	For	For	For

Fund Name	Shares Available	Shares Voted
N4R5 Travelers Series Trust	47,712	47,712
N4R5 Travelers Series Trust	190,845	190,845
Total:	238,557	238,557

Page 211 of 311

CANON INC.

Ticker: J.CNE	Security ID: J05124144 JP3242800005
Meeting Date: MAR 30, 2006	Meeting Type: AGM
Record Date: DEC 31, 2005	Shares Voted: 243,000

#	Proposal	Sponsor	Mgt Rec	ISS Rec	Vote Cast
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 32.5, Final JY 67.5, Special JY 0	Management	For	For	For
2	Amend Articles to: Increase Number of Internal Auditors	Management	For	For	For
3.1	Elect Director	Management	For	For	For
3.2	Elect Director	Management	For	For	For
3.3	Elect Director	Management	For	For	For
3.4	Elect Director	Management	For	For	For
3.5	Elect Director	Management	For	For	For
3.6	Elect Director	Management	For	For	For
3.7	Elect Director	Management	For	For	For
3.8	Elect Director	Management	For	For	For
3.9	Elect Director	Management	For	For	For
3.1	Elect Director	Management	For	For	For
3.11	Elect Director	Management	For	For	For
3.12	Elect Director	Management	For	For	For
3.13	Elect Director	Management	For	For	For
3.14	Elect Director	Management	For	For	For
3.15	Elect Director	Management	For	For	For
3.16	Elect Director	Management	For	For	For
3.17	Elect Director	Management	For	For	For
3.18	Elect Director	Management	For	For	For
3.19	Elect Director	Management	For	For	For
3.2	Elect Director	Management	For	For	For
3.21	Elect Director	Management	For	For	For
3.22	Elect Director	Management	For	For	For
3.23	Elect Director	Management	For	For	For
3.24	Elect Director	Management	For	For	For
3.25	Elect Director	Management	For	For	For
3.26	Elect Director	Management	For	For	For
4.1	Appoint Internal Statutory Auditor	Management	For	Against	Against
4.2	Appoint Internal Statutory Auditor	Management	For	Against	Against
5	Approve Retirement Bonuses for Directors and Statutory Auditor	Management	For	Against	Against

Fund Name	Shares Available	Shares Voted
N4R5 Travelers Series Trust	121,500	121,500
N4R5 Travelers Series Trust	121,500	121,500
Total:	243,000	243,000

Page 212 of 311

RIO TINTO PLC (FORMERLY RTZ CORP. PLC)

Ticker: RTP	Security ID: G75754104 GB0007188757
Meeting Date: APR 12, 2006	Meeting Type: AGM
Record Date: N/A	Shares Voted: 275,690

#	Proposal	Sponsor	Mgt Rec	ISS Rec	Vote Cast
	Only Rio Tinto Plc Shareholders are Entitled to Vote on Resolutions 1,2,and 3
1	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,860,000	Management	For	For	For
2	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,750,000	Management	For	For	For
3	Authorise 106,500,000 RTP Ordinary Shares for Market Purchase	Management	For	For	For
	Resolution 4 Requires a Separate Special Resolution of the Public Shareholders of Rio Tinto Plc and Rio Tinto Limited
4	Adopt New Articles of Association of Rio Tinto Plc and Amendments to Constitution of Rio Tinto Limited	Management	For	For	For
	Resolutions 5-13 will be Dealt under the Joint Electoral Procedure of Rio Tinto Plc and Rio Tinto Limited
5	Elect Tom Albanese as Director	Management	For	For	For
6	Elect Sir Rod Eddington as Director	Management	For	For	For
7	Re-elect Sir David Clementi as Director	Management	For	For	For
8	Re-elect Leigh Clifford as Director	Management	For	For	For
9	Re-elect Andrew Gould as Director	Management	For	For	For
10	Re-elect David Mayhew as Director	Management	For	For	For
11	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For	For
12	Approve Remuneration Report	Management	For	For	For
13	Accept Financial Statements and Statutory Reports	Management	For	For	For

Fund Name	Shares Available	Shares Voted
N4R5 Travelers Series Trust	137,845	137,845
N4R5 Travelers Series Trust	137,845	137,845
Total:	275,690	275,690

Page 213 of 311

RWE AG

Ticker: RWEG.DE	Security ID: D6629K109 DE0007037129
Meeting Date: APR 13, 2006	Meeting Type: AGM
Record Date: MAR 23, 2006	Shares Voted: 99,751

#	Proposal	Sponsor	Mgt Rec	ISS Rec	Vote Cast
1	Receive Financial Statements, Statutory Reports and Supervisory Board Report
2	Approve Allocation of Income and Dividends of EUR 1.75 per Share	Management	For	For	For
3	Approve Discharge of Management Board for Fiscal 2005	Management	For	For	For
4	Approve Discharge of Supervisory Board for Fiscal 2005	Management	For	For	For
5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006	Management	For	For	For
6.1	Elect Paul Achleitner to the Supervisory Board	Management	For	For	For
6.2	Elect Carl-Ludwig von Boehm-Benzig to the Supervisory Board	Management	For	For	For
6.3	Elect Thomas Fischer to the Supervisory Board	Management	For	For	For
6.4	Elect Heinz-Eberhard Holl to the Supervisory Board	Management	For	For	For
6.5	Elect Gerhard Langemeyer to the Supervisory Board	Management	For	For	For
6.6	Elect Dagmar Muehlenfeld to the Supervisory Board	Management	For	For	For
6.7	Elect Wolfgang Reiniger to the Supervisory Board	Management	For	For	For
6.8	Elect Manfred Schneider to the Supervisory Board	Management	For	For	For
6.9	Elect Ekkehard Schulz to the Supervisory Board	Management	For	For	For
6.1	Elect Karel van Miert to the Supervisory Board	Management	For	For	For
7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	For	For	For

Fund Name	Shares Available	Shares Voted
N4R5 Travelers Series Trust	95,001	95,001
N4R5 Travelers Series Trust	4,750	4,750
Total:	99,751	99,751

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker: BIN.MI	Security ID: IT0000072618 T17074104
Meeting Date: APR 19, 2006	Meeting Type: AGM
Record Date: APR 14, 2006	Shares Voted: 2,254,588

#	Proposal	Sponsor	Mgt Rec	ISS Rec	Vote Cast
	Annual Meeting Agenda
1	Fix Number of Directors on the Board; Elect Directors; Determine Directors’ Remuneration	Management	For	Against	Against
2	Accept Financial Statements and Statutory Reports for the Fiscal Year 2005	Management	For	For	For
3	Authorize Share Repurchase Program and Attribute Repurchased Shares to Employees	Management	For	For	For
4	Elect External Auditors for the Three-Year Term 2006-2008; Fix Auditors’ Remuneration	Management	For	For	For

Fund Name	Shares Available	Shares Voted
N4R5 Travelers Series Trust	1,165,600	1,165,600
N4R5 Travelers Series Trust	1,088,988	1,088,988
Total:	2,254,588	2,254,588

Page 214 of 311

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker: RUK	Security ID: N73430105 NL0000349488
Meeting Date: APR 19, 2006	Meeting Type: AGM
Record Date: APR 12, 2006	Shares Voted: 350,770

#	Proposal	Sponsor	Mgt Rec	ISS Rec	Vote Cast
1	Open Meeting
2	Receive Report of Management Board
3	Approve Financial Statements and Statutory Reports	Management	For	For	For
4a	Approve Discharge of Management Board	Management	For	For	For
4b	Approve Discharge of Supervisory Board	Management	For	For	For
5	Approve Dividends of EUR 0.359 Per Share	Management	For	For	For
6	Ratify Deloitte Accountants BV as Auditors	Management	For	For	For
7	Approve Changes to Long Term Incentive Stock Option Scheme 2003	Management	For	For	For
8	Elect Supervisory Board Members	Management	For	For	For
9	Reelect Gerard van de Aast and Patrick Tierney to Management Board	Management	For	For	For
10	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For	For
11a	Grant Board Authority to Issue Shares Up To 10 Percent of Issued and Outstanding Share Capital	Management	For	For	For
11b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 11a	Management	For	For	For
12	Other Business (Non-Voting)
13	Close Meeting

Fund Name	Shares Available	Shares Voted
N4R5 Travelers Series Trust	48,640	48,640
N4R5 Travelers Series Trust	302,130	302,130
Total:	350,770	350,770

Page 215 of 311

BP PLC (Form. Bp Amoco Plc )

Ticker: BP	Security ID: G12793181 GB0007980591
Meeting Date: APR 20, 2006	Meeting Type: AGM
Record Date: N/A	Shares Voted: 1,322,600

#	Proposal	Sponsor	Mgt Rec	ISS Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For	For
2	Approve Remuneration Report	Management	For	For	For
3	Re-elect David Allen as Director	Management	For	For	For
4	Re-elect Lord Browne of Madingley as Director	Management	For	For	For
5	Re-elect John Bryan as Director	Management	For	For	For
6	Re-elect Antony Burgmans as Director	Management	For	For	For
7	Re-elect Iain Conn as Director	Management	For	For	For
8	Re-elect Errol Davis Jr. as Director	Management	For	For	For
9	Re-elect Douglas Flint as Director	Management	For	For	For
10	Re-elect Byron Grote as Director	Management	For	For	For
11	Re-elect Anthony Hayward as Director	Management	For	For	For
12	Re-elect DeAnne Julius as Director	Management	For	For	For
13	Re-elect Sir Tom McKillop as Director	Management	For	For	For
14	Re-elect John Manzoni as Director	Management	For	For	For
15	Re-elect Walter Massey as Director	Management	For	For	For
16	Re-elect Sir Ian Prosser as Director	Management	For	For	For
17	Re-elect Michael Wilson as Director	Management	For	For	For
18	Re-elect Peter Sutherland as Director	Management	For	For	For
19	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For	For
20	Authorise 2,000,000,000 Ordinary Shares for Market Purchase	Management	For	For	For
21	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,690,000,000	Management	For	For	For
22	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 253,000,000	Management	For	For	For

Fund Name	Shares Available	Shares Voted
N4R5 Travelers Series Trust	661,300	661,300
N4R5 Travelers Series Trust	661,300	661,300
Total:	1,322,600	1,322,600

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker: OCBC	Security ID: SG1S04926220 Y64248209
Meeting Date: APR 20, 2006	Meeting Type: EGM
Record Date: N/A	Shares Voted: 1,669,131

#	Proposal	Sponsor	Mgt Rec	ISS Rec	Vote Cast
1	Authorize Share Repurchase Program	Management	For	For	For
2	Adopt New Articles of Association	Management	For	For	For
3	Approve Issue of a Total of 48,000 Bonus Shares to Michael Wong Pakshong, Giam Chin Toon, Lee Seng Wee, Lee Tih Shih, Tan Sri Dato Nasruddin Bin Bahari, Neo Boon Siong, Tsao Yuan, David Wong Cheong Fook, Wong Nang Jang, and Patrick Yeoh Khwai Hoh	Management	For	For	For
4	Approve Reconversion of Stock Units into Issued and Fully Paid Up Ordinary Shares on the Basis of One Ordinary Share for One Stock Unit	Management	For	For	For
5	Approve Preference Share Issue Mandate	Management	For	For	For

Fund Name	Shares Available	Shares Voted
N4R5 Travelers Series Trust	620,811	620,811
N4R5 Travelers Series Trust	1,048,320	1,048,320
Total:	1,669,131	1,669,131

Page 216 of 311

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker: OCBC	Security ID: SG1S04926220 Y64248209
Meeting Date: APR 20, 2006	Meeting Type: AGM
Record Date: N/A	Shares Voted: 1,669,131

#	Proposal	Sponsor	Mgt Rec	ISS Rec	Vote Cast
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	Management	For	For	For
2a1	Reelect Lee Seng Wee as Director	Management	For	For	For
2a2	Reelect Michael Wong Pakshong as Director	Management	For	For	For
2b1	Reelect Cheong Choong Kong as Director	Management	For	For	For
2b2	Reelect Lee Tih Shih as Director	Management	For	For	For
2b3	Reelect Tan Sri Dato Nasruddin Bin Bahari as Director	Management	For	For	For
2b4	Reelect Patrick Yeoh Khwai Hoh as Director	Management	For	For	For
2c1	Reelect Chin Yoke Choong as Director	Management	For	For	For
2c2	Reelect Pramukti Surjaudaja as Director	Management	For	For	For
3	Declare Final Dividend of SGD 0.12 Per Share	Management	For	For	For
4	Approve Directors’ Fees of SGD 909,000 (2004: SGD 661,000)	Management	For	For	For
5	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	For	For	For
6a	Approve Issuance of Shares without Preemptive Rights	Management	For	For	For
6b	Approve Issuance of Shares and Grant of Options Pursuant to the OCBC Executives’ Share Option Scheme 1994	Management	For	For	For
6c	Approve Issuance of Shares and Grant of Options Pursuant to the OCBC Share Option Scheme 2001	Management	For	Against	Against
6d	Approve Issuance of Shares and Grant of Options Pursuant to the OCBC Employee Share Purchase Plan	Management	For	Against	Against
6e	Approve Conversion of Ordinary Shares Which May Be Issued into a Corresponding Number of Stock Units	Management	For	For	For
6f	Approve Issue of Preference Shares	Management	For	For	For

Fund Name	Shares Available	Shares Voted
N4R5 Travelers Series Trust	620,811	620,811
N4R5 Travelers Series Trust	1,048,320	1,048,320
Total:	1,669,131	1,669,131

Page 217 of 311

ING GROEP NV

Ticker: ING	Security ID: N4578E413 NL0000303600
Meeting Date: APR 25, 2006	Meeting Type: AGM
Record Date: APR 18, 2006	Shares Voted: 410,573

#	Proposal	Sponsor	Mgt Rec	ISS Rec	Vote Cast
1	Opening and Approval of the Webcasting of This Present Meeting and Subsequent Shareholders’ Meetings	Management	For	For	For
2a	Receive Report of Executive and Supervisory Board
2b	Discussion on Profit Retention and Distribution Policy
3a	Approve Financial Statements and Statutory Reports	Management	For	For	For
3b	Approve Allocation of Income and Dividends of EUR 1.18 per Share	Management	For	For	For
4a	Approve Discharge of Executive Board	Management	For	For	For
4b	Approve Discharge of Supervisory Board	Management	For	For	For
5	Discussion on Company’s Corporate Governance Structure
6a	Elect Dick Harryvan to Management Board	Management	For	For	For
6b	Elect Tom McInerney to Management Board	Management	For	For	For
6c	Elect Hans van der Noordaa to Management Board	Management	For	For	For
6d	Elect Jacques de Vaucleroy to Management Board	Management	For	For	For
7a	Reelect Cor Herkstroter to Supervisory Board	Management	For	For	For
7b	Reelect Karel Vuursteen to Supervisory Board	Management	For	For	For
7c	Elect Piet Klaver to Supervisory Board	Management	For	For	For
8	Approve Stock Option Grants and Performance Shares for the Members of Executive Board	Management	For	For	For
9	Approve Amendment Pension Scheme of the Executive Board	Management	For	For	For
10	Approve Remuneration of Supervisory Board	Management	For	For	For
11a	Grant Board Authority to Issue 220 Million Ordinary Shares Restricting/Excluding Preemptive Rights (Plus 220 Million Ordinary Shares in Connection with Merger)	Management	For	For	For
11b	Grant Board Authority to Issue 10 Million Preference B Shares in Connection with Conversion of ING Perpetuals III	Management	For	For	For
12a	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	For	For	For
12b	Authorize Repurchase of 24,051,039 Depositary Receipts for Preference A Shares	Management	For	For	For
12c	Authorize Repurchase Preference A Shares or Depositary Receipts for Preference A Shares	Management	For	For	For
13	Approve Cancellation of Preference A shares Which are Held by ING Groep N.V.	Management	For	For	For
14a	Approval of the English language as the Official Language of the Annual Report with Effect From the 2006 Report	Management	For	For	For
14b	Approval of the English Language as the Official Language as of the 2007 Shareholders’ Meeting	Management	For	For	For
15	Other Business (Non-Voting)

Fund Name	Shares Available	Shares Voted
N4R5 Travelers Series Trust	188,568	188,568
N4R5 Travelers Series Trust	222,005	222,005
Total:	410,573	410,573

Page 218 of 311

HBOS PLC

Ticker: HBOS	Security ID: G4364D106 GB0030587504
Meeting Date: APR 25, 2006	Meeting Type: AGM
Record Date: N/A	Shares Voted: 801,402

#	Proposal	Sponsor	Mgt Rec	ISS Rec	Vote Cast
	Holders of the 6.0884 Percent Non-Cumulative Preference Shares are Only Entitled to Vote on Resolution 19
1	Accept Financial Statements and Statutory Reports	Management	For	For	For
2	Approve Remuneration Report	Management	For	For	For
3	Approve Final Dividend of 24.35 Pence Per Share	Management	For	For	For
4	Elect Peter Cummings as Director	Management	For	For	For
5	Elect Karen Jones as Director	Management	For	For	For
6	Re-elect Andy Hornby as Director	Management	For	For	For
7	Re-elect Phil Hodkinson as Director	Management	For	For	For
8	Re-elect Sir Ronald Garrick as Director	Management	For	For	For
9	Re-elect Coline McConville as Director	Management	For	For	For
10	Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration	Management	For	For	For
11	Approve Increase in Authorized Capital to GBP 4,685,000,000, EUR 3,000,000,000, USD 5,000,000,000, AUS$1,000,000,000 and CAN$1,000,000,000 by the Creation of Preference Shares	Management	For	For	For
12	Auth. Issue of Ordinary Shares with Pre-emp. Rights up to Aggregate Nominal Amount of GBP 319,304,642; Issue of Preference Shares with Pre-emp. Rights up to GBP 3,126,852,845, EUD 3,000,000,000, USD 4,498,500,000, AUS$1,000,000,000 and CAN$1,000,000,000	Management	For	For	For
13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,895,696	Management	For	For	For
14	Authorise 383,103,366 Ordinary Shares for Market Purchase	Management	For	For	For
15	Approve EU Political Organisation Donations and Incur EU Political Expenditure up to GBP 100,000	Management	For	For	For
16	Approve HBOS plc Extended Short Term Incentive Plan	Management	For	For	For
17	Amend Articles of Association Re: Rights of Preference Shares, Board Composition,Dividend Payments and Directors’ Indemnities	Management	For	For	For
18	Amend Memorandum of Association	Management	For	For	For
19	Amend Articles of Association Re: Preference Shares	Management	For	For	For

Fund Name	Shares Available	Shares Voted
N4R5 Travelers Series Trust	400,701	400,701
N4R5 Travelers Series Trust	400,701	400,701
Total:	801,402	801,402

Page 219 of 311

BAYER AG

Ticker: BAY	Security ID: D07112119 DE0005752000
Meeting Date: APR 28, 2006	Meeting Type: AGM
Record Date: APR 7, 2006	Shares Voted: 146,055

#	Proposal	Sponsor	Mgmt Rec	ISS Rec	Vote Cast
1	Receive Financial Statements and Statutory Reports; Allocation of Income and Dividends of EUR 0.95 per Share	Management	For	For	For
2	Approve Discharge of Management Board for Fiscal 2005	Management	For	For	For
3	Approve Discharge of Supervisory Board for Fiscal 2005	Management	For	For	For
4.1	Approve Creation of EUR 465 Million Pool of Capital without Preemptive Rights (Authorized Capital I)	Management	For	For	For
4.2	Approve Creation of 186 Million Pool of Capital with Preemptive Rights (Authorized Capital II)	Management	For	For	For
5	Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	Management	For	For	For
6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	For	For	For
7	Approve Affiliation Agreements with a Subsidiary (Bayfin GmbH)	Management	For	For	For
8	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006	Management	For	For	For

Fund Name	Shares Available	Shares Voted
N4R5 Travelers Series Trust	139,100	139,100
N4R5 Travelers Series Trust	6,955	6,955
Total:	146,055	146,055

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker: U.RBS	Security ID: G76891111 GB0007547838
Meeting Date: APR 28, 2006	Meeting Type: AGM
Record Date: N/A	Shares Voted: 336,798

#	Proposal	Sponsor	Mgmt Rec	ISS Rec	Vote Cast
1	Accept Financial Statements and Statutory Reports	Management	For	For	For
2	Approve Remuneration Report	Management	For	For	For
3	Approve Final Dividend of 53.1 Pence Per Ordinary Share	Management	For	For	For
4	Re-elect Bob Scott as Director	Management	For	For	For
5	Re-elect Peter Sutherland as Director	Management	For	For	For
6	Re-elect Colin Buchan as Director	Management	For	For	For
7	Elect Sir Tom McKillop as Director	Management	For	For	For
8	Elect Janis Kong as Director	Management	For	For	For
9	Elect Guy Whittaker as Director	Management	For	For	For
10	Elect Johnny Cameron as Director	Management	For	For	For
11	Elect Mark Fisher as Director	Management	For	For	For
12	Elect Bill Friedrich as Director	Management	For	For	For
13	Reappoint Deloitte & Touche LLP as Auditors of the Company	Management	For	For	For
14	Authorise Board to Fix Remuneration of Auditors	Management	For	For	For
15	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 266,482,100	Management	For	For	For
16	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,972,315	Management	For	For	For
17	Authorise 319,778,520 Ordinary Shares for Market Purchase	Management	For	For	For
18	Approve EU Political Donations up to GBP 250,000 and Incur EU Political Expenditure up to GBP 250,000	Management	For	For	For

Fund Name	Shares Available	Shares Voted
N4R5 Travelers Series Trust	168,399	168,399
N4R5 Travelers Series Trust	168,399	168,399
Total:	336,798	336,798

Page 220 of 311

Vote Summary Report

July 01, 2005—April 28, 2006

THE TRAVELERS SERIES TRUST - PIONEER FUND

ABBOTT LABORATORIES

Ticker: ABT	Security ID: 002824100
Meeting Date: APR 28, 2006	Meeting Type: Annual
Record Date: MAR 1, 2006	Shares Voted: 10,146

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:17.58%
3	Performance-Based Equity Awards	Against	For	Shareholder
4	Report on Political Contributions	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	Against	Shareholder

ADOBE SYSTEMS INC.

Ticker: ADBE	Security ID: 00724F101
Meeting Date: AUG 24, 2005	Meeting Type: Special
Record Date: JUL 19, 2005	Shares Voted: 10,510

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Adjourn Meeting	For	For	Management

ADOBE SYSTEMS INC.

Ticker: ADBE	Security ID: 00724F101
Meeting Date: MAR 28, 2006	Meeting Type: Annual
Record Date: FEB 13, 2006	Shares Voted: 12,634

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work: 14.81%

Page 221 of 311

AIR PRODUCTS & CHEMICALS, INC.

Ticker: APD	Security ID: 009158106
Meeting Date: JAN 26, 2006	Meeting Type: Annual
Record Date: NOV 30, 2005	Shares Voted: 3,046

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:4.35%
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

ALCOA INC.

Ticker: AA	Security ID: 013817101
Meeting Date: APR 21, 2006	Meeting Type: Annual
Record Date: JAN 23, 2006	Shares Voted: 6,555

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:0.00%

ALLTEL CORP.

Ticker: AT	Security ID: 020039103
Meeting Date: APR 20, 2006	Meeting Type: Annual
Record Date: FEB 24, 2006	Shares Voted: 3,476

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:1.33%

Page 222 of 311

AMERICAN EXPRESS CO.

Ticker: AXP	Security ID: 025816109
Meeting Date: APR 24, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006	Shares Voted: 7,349

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:4.05%
3	Limit/Prohibit Executive Stock-Based Awards	Against	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
5	Exclude Reference to Sexual Orientation from the Company’s EEO Statement	Against	Against	Shareholder
6	Company-Specific — Reimbursement of Expenses for Certain Shareholder-Nominated Director Candidates	Against	Against	Shareholder

APPLIED MATERIALS, INC.

Ticker: AMAT	Security ID: 038222105
Meeting Date: MAR 22, 2006	Meeting Type: Annual
Record Date: JAN 27, 2006	Shares Voted: 8,964

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:0.35%

AT&T INC.

Ticker: T	Security ID: 00206R102
Meeting Date: APR 28, 2006	Meeting Type: Annual
Record Date: MAR 1, 2006	Shares Voted: 29,102

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:8.76%
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Management
5	Report on Political Contributions	Against	Abstain	Shareholder
6	Separate Chairman and CEO Positions	Against	Against	Shareholder
7	Report on Pay Disparity	Against	Against	Shareholder
8	Non-Employee Director Compensation	Against	Against	Shareholder
9	Submit Severance Agreement (Change in Control) to shareholder Vote	Against	For	Shareholder
10	Adopt Simple Majority Vote Requirement	Against	Against	Shareholder

Page 223 of 311

AUTOMATIC DATA PROCESSING, INC.

Ticker: ADP	Security ID: 053015103
Meeting Date: NOV 8, 2005	Meeting Type: Annual
Record Date: SEP 9, 2005	Shares Voted: 5,784

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:9.93%

BARR PHARMACEUTICALS INC

Ticker: BRL	Security ID: 068306109
Meeting Date: NOV 3, 2005	Meeting Type: Annual
Record Date: SEP 9, 2005	Shares Voted: 6,453

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:0.20%
4	Eliminate Animal Testing	Against	Abstain	Shareholder

BECTON, DICKINSON AND COMPANY

Ticker: BDX	Security ID: 075887109
Meeting Date: JAN 31, 2006	Meeting Type: Annual
Record Date: DEC 7, 2005	Shares Voted: 9,733

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:21.63%
3	Report on Toxic Chemicals	Against	Abstain	Shareholder
4	Provide for Cumulative Voting	Against	For	Shareholder

BELLSOUTH CORP.

Ticker: BLS	Security ID: 079860102
Meeting Date: APR 24, 2006	Meeting Type: Annual
Record Date: MAR 6, 2006	Shares Voted: 21,026

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:
3	Political Contributions/Activities	Against	Against	Shareholder

Page 224 of 311

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker: BHP	Security ID: 088606108
Meeting Date: NOV 25, 2005	Meeting Type: Annual
Record Date: SEP 15, 2005	Shares Voted: 2,899

#	Proposal	Mgt Rec	Vote Cast	Sponsor
	Meeting for Holders of ADRs
1	TO RECEIVE THE FINANCIAL STATEMENTS AND REPORTS OF BHP BILLITON PLC.	For	For	Management
2	TO RECEIVE THE FINANCIAL STATEMENTS AND REPORTS OF BHP BILLITON LIMITED.	For	For	Management
3	Elect Directors	For	For	Management
4	Ratify Auditors	For	For	Management
5	TO RENEW THE GENERAL AUTHORITY TO ALLOT SHARES IN BHP BILLITON PLC.	For	For	Management
6	TO RENEW THE DISAPPLICATION OF PRE-EMPTION RIGHTS IN BHP BILLITON PLC.	For	For	Management
7	TO APPROVE THE RE-PURCHASE OF SHARES IN BHP BILLITON PLC.	For	For	Management
8	TO APPROVE THE REMUNERATION REPORT.	For	For	Management
9	TO APPROVE THE GRANT OF AWARDS OF MR C W GOODYEAR UNDER THE GIS AND THE LTIP.	For	For	Management
10	TO APPROVE THE GRANT OF AWARDS TO MR M SALAMON UNDER THE GIS AND THE LTIP.	For	For	Management
11	TO APPROVE THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF BHP BILLITON PLC.	For	For	Management
12	TO APPROVE THE AMENDMENTS TO THE CONSTITUTION OF BHP BILLITON LIMITED.	For	For	Management

BIOMET, INC.

Ticker: BMET	Security ID: 090613100
Meeting Date: SEP 23, 2005	Meeting Type: Annual
Record Date: JUL 26, 2005	Shares Voted: 4,319

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Stock Option Plan	For	For	Management
	Potential dilution = . The plan explicitly permits option repricing. The company has repriced in the past without shareholder approval. The plan is a self-replenishing evergreen plan. The plan allows for grants of discount options.
3	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work: 0.83%

BURLINGTON NORTHERN SANTA FE CORP.

Ticker: BNI	Security ID: 12189T104
Meeting Date: APR 19, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006	Shares Voted: 7,303

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:3.35%
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
6	Separate Chairman and CEO Positions	Against	Against	Shareholder

Page 225 of 311

C. R. BARD, INC.

Ticker: BCR	Security ID: 067383109
Meeting Date: APR 19, 2006	Meeting Type: Annual
Record Date: FEB 27, 2006	Shares Voted: 4,498

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:17.18%
6	Adopt ILO Standards	Against	Abstain	Shareholder

CAMPBELL SOUP CO.

Ticker: CPB	Security ID: 134429109
Meeting Date: NOV 18, 2005	Meeting Type: Annual
Record Date: SEP 21, 2005	Shares Voted: 10,046

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:12.07%
3	Approve Omnibus Stock Plan	For	For	Management

CANON INC.

Ticker: J.CNE	Security ID: 138006309
Meeting Date: MAR 30, 2006	Meeting Type: Annual
Record Date: DEC 29, 2005	Shares Voted: 8,131

#	Proposal Meeting for Holders of ADRs	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE PROPOSAL OF PROFIT APPROPRIATION FOR THE 105TH BUSINESS TERM	For	For	Management
2	PARTIAL AMENDMENT OF THE ARTICLES OF INCORPORATION. GIST OF THIS ITEM IS SET FORTH IN THE ENCLOSED REFERENCE MATERIALS FOR EXERCISE OF VOTING RIGHTS.	For	For	Management
3	ELECTION OF TWENTY-SIX DIRECTORS	For	For
4	ELECTION OF TWO CORPORATE AUDITORS	For	For	Management
5	GRANT OF RETIRING ALLOWANCE TO DIRECTORS AND CORPORATE AUDITOR TO BE RETIRED	For	Against	Management
	The payment of such bonuses to non-executives is a highly inappropriate practice.

Page 226 of 311

CHEVRON CORPORATION

Ticker: CVX	Security ID: 166764100
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: MAR 6, 2006	Shares Voted: 17,306

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:6.09%
3	Company-Specific-Reimbursement of Stockholder Proposal	Against	For	Shareholder
4	Report on Environmental Impact of Drilling in Sensitive Areas	Against	Against	Shareholder
5	Report on Political Contributions	Against	Against	Shareholder
6	Adopt an Animal Welfare Policy	Against	Against	Shareholder
7	Adopt a Human Rights Policy	Against	Against	Shareholder
8	Report on Remediation Expenses in Ecuador	Against	Against	Shareholder

CITIGROUP INC.

Ticker: C	Security ID: 172967101
Meeting Date: APR 18, 2006	Meeting Type: Annual
Record Date: FEB 24, 2006	Shares Voted: 6,501

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:0.00%
3	Reduce Supermajority Vote Requirement	For	For	Management
4	Reduce Supermajority Vote Requirement	For	For	Management
5	Reduce Supermajority Vote Requirement	For	For	Management
6	End Issuance of Options and Prohibit Repricing	Against	Against	Shareholder
7	Report on Political Contributions	Against	Against	Shareholder
8	Report on Charitable Contributions	Against	Against	Shareholder
9	Performance-Based Equity Awards	Against	For	Shareholder
10	Reimbursement of Expenses Incurred by Shareholder(s)	Against	Against	Shareholder
11	Separate Chairman and CEO Positions	Against	Against	Shareholder
12	Clawback of Payments Under Restatement	Against	Against	Shareholder

COMPASS BANCSHARES, INC.

Ticker: CBSS	Security ID: 20449H109
Meeting Date: APR 17, 2006	Meeting Type: Annual
Record Date: MAR 8, 2006	Shares Voted: 2,515

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management

Page 227 of 311

COMPUTER SCIENCES CORPORATION

Ticker: CSC	Security ID: 205363104
Meeting Date: AUG 1, 2005	Meeting Type: Annual
Record Date: JUN 3, 2005	Shares Voted: 3,957

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:22.20%

COSTCO WHOLESALE CORPORATION

Ticker: COST	Security ID: 22160K105
Meeting Date: JAN 25, 2006	Meeting Type: Annual
Record Date: DEC 2, 2005	Shares Voted: 1,868

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder
4	Adopt Vendor Standards	Against	Against	Shareholder
5	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:

DEERE & CO.

Ticker: DE	Security ID: 244199105
Meeting Date: FEB 22, 2006	Meeting Type: Annual
Record Date: DEC 31, 2005	Shares Voted: 8,525

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
	Potential dilution = . The plan explicitly permits option repricing. The company has repriced in the past without shareholder approval. The plan is a self-replenishing evergreen plan. The plan allows for grants of discount options.
3	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:1.82%

Page 228 of 311

DELL INC.

Ticker: DELL	Security ID: 24702R101
Meeting Date: JUL 15, 2005	Meeting Type: Annual
Record Date: MAY 20, 2005	Shares Voted: 8,238

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:15.60%
3	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
4	Expense Stock Options	Against	For	Shareholder

E.I. DU PONT DE NEMOURS & CO.

Ticker: DD	Security ID: 263534109
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: MAR 6, 2006	Shares Voted: 3,659

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:0.96%
3	Review Executive Compensation	Against	Against	Shareholder
4	Report on Genetically Modified Organisms	Against	Against	Shareholder
5	Performance-Based	Against	Against	Shareholder
6	Report on Feasibility of Phasing out PFOA	Against	Against	Shareholder
7	Report on Security of Chemical Facilities	Against	Against	Shareholder

EMERSON ELECTRIC CO.

Ticker: EMR	Security ID: 291011104
Meeting Date: FEB 7, 2006	Meeting Type: Annual
Record Date: NOV 29, 2005	Shares Voted: 3,384

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	Split	Management
1.1	Elect Director A. A. Busch,III	For
1.2	Elect Director A. F. Golden	Withhold
	WITHHOLD votes from A. F. Golden for standing as an affiliated outsider on the Nominating Committee
1.3	Elect Director V. R. Loucks, Jr	For
1.4	Elect Director J. B. Menzer	For
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:0.91%
4	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Against	For	Shareholder

Page 229 of 311

EXELON CORP.

Ticker: EXC	Security ID: 30161N101
Meeting Date: JUL 22, 2005	Meeting Type: Annual
Record Date: MAY 2, 2005	Shares Voted: 749

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Management
2	Elect Directors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:0.61%
5	Approve Omnibus Stock Plan	For	For	Management
6	Approve Qualified Employee Stock Purchase Plan	For	For	Management
7	Adjourn Meeting	For	For	Management

FIRST HORIZON NATIONAL CORP

Ticker: FHN	Security ID: 320517105
Meeting Date: APR 18, 2006	Meeting Type: Annual
Record Date: FEB 24, 2006	Shares Voted: 5,193

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:1.11%

FREESCALE SEMICONDUCTOR, INC.

Ticker: FSL	Security ID: 35687M206
Meeting Date: APR 21, 2006	Meeting Type: Annual
Record Date: FEB 21, 2006	Shares Voted: 3,349

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:0.00%

Page 230 of 311

GAMESTOP CORP.

Ticker: GME	Security ID: 36466R200
Meeting Date: OCT 6, 2005	Meeting Type: Annual
Record Date: AUG 30, 2005	Shares Voted: 1,469

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Elect Directors	For	Split	Management
3.1	Elect Director Daniel A. Dematteo	Withhold
	WITHHOLD votes from Leonard Riggio for standing as an affiliated outsider on the Nominating Committee and for failure to establish a majority independent board. We also recommend that shareholders WITHHOLD votes from insider Daniel A. DeMatteo for failure to establish a majority independent board.
3.2	Elect Director Leonard Riggio	Withhold
3.3	Elect Director Gerald R. Szczepanski	For
4	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:33.72%

GANNETT CO., INC.

Ticker: GCI	Security ID: 364730101
Meeting Date: APR 18, 2006	Meeting Type: Annual
Record Date: FEB 24, 2006	Shares Voted: 6,883

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:3.99%
3	Approve Omnibus Stock Plan	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder
5	Separate Chairman and CEO Positions	Against	Against	Shareholder

GENERAL ELECTRIC CO.

Ticker: GE	Security ID: 369604103
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: FEB 27, 2006	Shares Voted: 13,699

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:7.69%
3	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
4	Adopt Policy on Overboarded Directors	Against	Against	Shareholder
5	Company-Specific — One Director from the Ranks of the Retirees	Against	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	Against	Shareholder
	Per John Carey
7	Require a Majority Vote for the Election of Directors	Against	Against	Shareholder
8	Report on Environmental Policies	Against	Against	Shareholder

Page 231 of 311

GENERAL MILLS, INC.

Ticker: GIS	Security ID: 370334104
Meeting Date: SEP 26, 2005	Meeting Type: Annual
Record Date: JUL 28, 2005	Shares Voted: 5,446

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:25.24%
3	Approve Omnibus Stock Plan	For	For	Management
4	Hire Advisor/Maximize Shareholder Value	Against	Against	Shareholder

H. J. HEINZ CO.

Ticker: HNZ	Security ID: 423074103
Meeting Date: AUG 23, 2005	Meeting Type: Annual
Record Date: JUN 3, 2005	Shares Voted: 7,613

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:7.43%
3	Hire Advisor/Maximize Shareholder Value	Against	Against	Shareholder
4	Adopt Simple Majority Vote	Against	For	Shareholder

HEWLETT-PACKARD CO.

Ticker: HPQ	Security ID: 428236103
Meeting Date: MAR 15, 2006	Meeting Type: Annual
Record Date: JAN 17, 2006	Shares Voted: 16,428

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:12.69%
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
5	Claw-Back of Payments under Restatement	Against	Against	Shareholder

Page 232 of 311

INCO LIMITED

Ticker: N.	Security ID: 453258402
Meeting Date: APR 20, 2006	Meeting Type: Annual
Record Date: MAR 6, 2006	Shares Voted: 9,799

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For	Management

JOHNSON & JOHNSON

Ticker: JNJ	Security ID: 478160104
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006	Shares Voted: 12,102

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Articles to Remove Antitakeover Provision	For	For	Management
3	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:
4	Disclose Charitable Contributions	Against	Against	Shareholder
5	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
	Per John Carey

JOHNSON CONTROLS, INC.

Ticker: JCI	Security ID: 478366107
Meeting Date: JAN 25, 2006	Meeting Type: Annual
Record Date: NOV 17, 2005	Shares Voted: 7,751

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:14.12%
3	Approve Executive Incentive Bonus Plan	For	For	Management

Page 233 of 311

KELLOGG CO.

Ticker: K	Security ID: 487836108
Meeting Date: APR 21, 2006	Meeting Type: Annual
Record Date: MAR 1, 2006	Shares Voted: 1,088

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:23.33%
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Sustainability Report	Against	Against	Shareholder

MEADWESTVACO CORP.

Ticker: MWV	Security ID: 583334107
Meeting Date: APR 25, 2006	Meeting Type: Annual
Record Date: MAR 1, 2006	Shares Voted: 6,195

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:4.13%
3	Declassify the Board of Directors	For	For	Management
4	Reduce Supermajority Vote Requirement	For	For	Management
5	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

MEDTRONIC, INC.

Ticker: MDT	Security ID: 585055106
Meeting Date: AUG 25, 2005	Meeting Type: Annual
Record Date: JUL 1, 2005	Shares Voted: 2,555

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	Split	Management
1.1	Elect Director Shirley Ann Jackson, Ph.D.	For
1.2	Elect Director Denise M. O’Leary	For
1.3	Elect Director Jean-Pierre Rosso	For
1.4	Elect Director Jack W. Schuler	Withhold
	WITHHOLD votes for standing as an affiliated outsider on the Audit, Compensation and Nominating committees.
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:8.40%
3	Approve Qualified Employee Stock Purchase Plan	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Management

Page 234 of 311

MERCK & CO., INC.

Ticker: MRK	Security ID: 589331107
Meeting Date: APR 25, 2006	Meeting Type: Annual
Record Date: FEB 24, 2006	Shares Voted: 8,958

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:0.19%
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
5	Limit Executive Compensation	Against	Against	Shareholder
6	Adopt Simple Majority Vote	Against	For	Shareholder
7	Adopt Animal Welfare Standards	Against	Against	Shareholder

MERRILL LYNCH & CO., INC.

Ticker: MER	Security ID: 590188108
Meeting Date: APR 28, 2006	Meeting Type: Annual
Record Date: FEB 27, 2006	Shares Voted: 6,895

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:7.28%
3	Restore or Provide for Cumulative Voting	Against	For	Shareholder
4	Compensation- Director Compensation	Against	Against	Shareholder
5	Review Executive Compensation	Against	Against	Shareholder

MICROSOFT CORP.

Ticker: MSFT	Security ID: 594918104
Meeting Date: NOV 9, 2005	Meeting Type: Annual
Record Date: SEP 9, 2005	Shares Voted: 17,616

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:4.99%

Page 235 of 311

MYLAN LABORATORIES INC.

Ticker: MYL	Security ID: 628530107
Meeting Date: OCT 28, 2005	Meeting Type: Annual
Record Date: AUG 1, 2005	Shares Voted: 9,524

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:0.00%

NATIONAL CITY CORP.

Ticker: NCC	Security ID: 635405103
Meeting Date: APR 25, 2006	Meeting Type: Annual
Record Date: MAR 3, 2006	Shares Voted: 18,464

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:7.59%

NOKIA CORP.

Ticker: NOK	Security ID: 654902204
Meeting Date: MAR 30, 2006	Meeting Type: Annual
Record Date: FEB 6, 2006	Shares Voted: 23,691

#	Proposal	Mgt Rec	Vote Cast	Sponsor
	Meeting for Holders of ADRs
1	APPROVAL OF THE INCOME STATEMENTS AND THE BALANCE SHEETS.	For	For	Management
2	PROPOSAL TO THE ANNUAL GENERAL MEETING OF A DIVIDEND OF EUR 0.37 PER SHARE.	For	For	Management
3	APPROVAL OF THE DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY.	For	For	Management
4	APPROVAL OF THE REMUNERATION TO BE PAID TO THE MEMBERS OF THE BOARD OF DIRECTORS.	For	For	Management
5	PROPOSAL ON THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS AS PROPOSED BY THE CORPORATE GOVERNANCE AND NOMINATION COMMITTEE.	For	For	Management
6	Elect Directors	For	For	Management
7	APPROVAL OF THE REMUNERATION TO BE PAID TO THE AUDITOR.	For	For	Management
8	APPROVAL OF THE RE-ELECTION OF PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL YEAR 2006.	For	For	Management
9	PROPOSAL OF THE BOARD TO REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY COMPANY.	For	For	Management
10	AUTHORIZATION TO THE BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY.	For	For	Management
11	AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA SHARES.	For	For	Management
12	AUTHORIZATION TO THE BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY.	For	For	Management
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.	For	Against	Management
	Vote AGAINST, as the content of these issues is unknown.

Page 236 of 311

NOVARTIS AG

Ticker: ADS : NVS	Security ID: 66987V109
Meeting Date: FEB 28, 2006	Meeting Type: Annual
Record Date: JAN 31, 2006	Shares Voted: 7,864

#	Proposal	Mgt Rec	Vote Cast	Sponsor
	Meeting for Holders of ADRs
1	APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2005.	For	For	Management
2	APPROVAL OF THE ACTIVITIES OF THE BOARD OF DIRECTORS.	For	For	Management
3	APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND.	For	For	Management
4	REDUCTION OF SHARE CAPITAL.	For	For	Management
5	AMENDMENT TO THE ARTICLES OF INCORPORATION.	For	For	Management
6	RE-ELECTION OF PROF. SRIKANT M. DATAR PH.D. FOR A THREE-YEAR TERM.	For	For	Management
7	RE-ELECTION OF WILLIAM W. GEORGE FOR A THREE-YEAR TERM.	For	For	Management
8	RE-ELECTION OF DR.-ING. WENDELIN WIEDEKING FOR A THREE-YEAR TERM.	For	For	Management
9	RE-ELECTION OF PROF. ROLF M. ZINKERNAGEL M.D. FOR A THREE-YEAR TERM.	For	For	Management
10	THE ELECTION OF ANDREAS VON PLANTA PH.D. FOR A THREE-YEAR TERM.	For	For	Management
11	Ratify Auditors	For	For	Management

PACCAR INC.

Ticker: PCAR	Security ID: 693718108
Meeting Date: APR 25, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006	Shares Voted: 9,190

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
	The plan explicitly permits option repricing.
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder
	The ability to elect directors is the single most important use of the shareholder franchise, and all directors should be accountable on an annual basis. A classified board can entrench management and effectively preclude most takeover bids or proxy contests. Board classification forces dissidents and would-be acquirers to negotiate with the incumbent board, which has the authority to decide on offers without a shareholder vote.
5	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

Page 237 of 311

PARKER-HANNIFIN CORP.

Ticker: PH	Security ID: 701094104
Meeting Date: OCT 26, 2005	Meeting Type: Annual
Record Date: AUG 31, 2005	Shares Voted: 1,400

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:19.11%
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder

PFIZER INC.

Ticker: PFE	Security ID: 717081103
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: MAR 1, 2006	Shares Voted: 10,196

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:19.65%
3	Reduce Supermajority Vote Requirement	For	For	Management
4	Establish Term Limits for Directors	Against	Against	Shareholder
5	Social Proposal	Against	Against	Shareholder
6	Restore or Provide for Cumulative Voting	Against	For	Shareholder
7	Separate Chairman and CEO Positions	Against	Against	Shareholder
8	Report on Political Contributions	Against	Against	Shareholder
9	Report on Animal Welfare Policy	Against	Against	Shareholder
10	Reort on Animal-based Testing	Against	Against	Shareholder

PG&E CORP.

Ticker: PCG	Security ID: 69331C108
Meeting Date: APR 19, 2006	Meeting Type: Annual
Record Date: FEB 21, 2006	Shares Voted: 1,302

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:1.53%
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
4	Provide for an Independent Chairman	Against	Against	Shareholder

Page 238 of 311

PPG INDUSTRIES, INC.

Ticker: PPG	Security ID: 693506107
Meeting Date: APR 20, 2006	Meeting Type: Annual
Record Date: FEB 17, 2006	Shares Voted: 2,750

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3             ��	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:17.52%

PRAXAIR, INC.

Ticker: PX	Security ID: 74005P104
Meeting Date: APR 25, 2006	Meeting Type: Annual
Record Date: MAR 1, 2006	Shares Voted: 2,024

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Declassify the Board of Directors	None	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:2.25%

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker: RUK	Security ID: 758204101
Meeting Date: APR 19, 2006	Meeting Type: Annual
Record Date: MAR 21, 2006	Shares Voted: 33,725

#	Proposal	Mgt Rec	Vote Cast	Sponsor
	Meeting for Holders of ADRs
1	APPROVAL OF THE 2005 FINANCIAL STATEMENTS	For	For	Management
2	WAIVER OF CLAIMS AGAINST MEMBERS OF THE EXECUTIVE BOARD	For	For	Management
3	WAIVER OF CLAIMS AGAINST MEMBERS OF THE SUPERVISORY BOARD	For	For	Management
4	DIVIDEND PROPOSAL (EURO 0.267 FINAL, EURO 0.359 TOTAL 2005)	For	For	Management
5	Ratify Auditors	For	For	Management
6	CHANGES TO LONG TERM INCENTIVE SHARE OPTION SCHEME 2003	For	For	Management
7	Elect Supervisory Board Member	For	For	Management
7	Elect Directors	For	For	Management
8	DELEGATION TO THE EXECUTIVE BOARD OF THE AUTHORITY TO ACQUIRE SHARES IN THE COMPANY	For	For	Management
9	DELEGATION TO THE COMBINED BOARD OF THE AUTHORITY TO ISSUE SHARES AND TO GRANT SHARE OPTIONS	For	For	Management
10	DELEGATION TO THE COMBINED BOARD OF THE AUTHORITY TO RESTRICT OR CANCEL PRE-EMPTIVE RIGHTS	For	For	Management

Page 239 of 311

RIO TINTO PLC (FORMERLY RTZ CORP. PLC)

Ticker: RTP	Security ID: 767204100
Meeting Date: APR 12, 2006	Meeting Type: Annual
Record Date: MAR 14, 2006	Shares Voted: 6,390

#	Proposal	Mgt Rec	Vote Cast	Sponsor
	Meeting for Holders of ADRs
1	AUTHORITY TO ALLOT RELEVANT SECURITIES UNDER SECTION 80 OF THE COMPANIES ACT 1985	For	For	Management
2	AUTHORITY TO ALLOT EQUITY SECURITIES FOR CASH UNDER SECTION 89 OF THE COMPANIES ACT 1985	For	For	Management
3	AUTHORITY TO PURCHASE RIO TINTO PLC SHARES BY THE COMPANY OR RIO TINTO LIMITED	For	For	Management
4	ADOPTION OF NEW ARTICLES OF ASSOCIATION OF RIO TINTO PLC AND AMENDMENTS TO CONSTITUTION OF RIO TINTO LIMITED	For	For	Management
	per John Carey
5	ELECTION OF TOM ALBANESE	For	For	Management
6	ELECTION OF SIR ROD EDDINGTON	For	For	Management
7	RE-ELECTION OF SIR DAVID CLEMENTI	For	For	Management
8	RE-ELECTION OF LEIGH CLIFFORD	For	For	Management
9	RE-ELECTION OF ANDREW GOULD	For	For	Management
10	RE-ELECTION OF DAVID MAYHEW	For	For	Management
11	Ratify Auditors	For	For	Management
12	APPROVAL OF THE REMUNERATION REPORT	For	For	Management
13	RECEIVE THE ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2005 *	For	For	Management

ROCKWELL AUTOMATION INC

Ticker: ROK		Security ID: 773903109
Meeting Date: FEB 1, 2006		Meeting Type: Annual
Record Date: DEC 5, 2005	��	Shares Voted: 2,740

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:0.00%

Page 240 of 311

SARA LEE CORP.

Ticker: SLE	Security ID: 803111103
Meeting Date: OCT 27, 2005	Meeting Type: Annual
Record Date: SEP 1, 2005	Shares Voted: 8,957

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	Split	Management
1.1	Elect Director Brenda C. Barnes	For
1.2	Elect Director J.T. Battenberg, III	For
1.3	Elect Director Charles W. Coker	For
1.4	Elect Director James S. Crown	For
1.5	Elect Director Willie D. Davis	For
1.6	Elect Director Laurette T. Koellner	For
1.7	Elect Director Cornelis J.A. Van Lede	Withhold
	WITHHOLD votes from Cornelis J.A. van Lede for poor attendance.
1.8	Elect Director Sir Ian Prosser	For
1.9	Elect Director Rozanne L. Ridgway	For
1.10	Elect Director Richard L. Thomas	For
1.11	Elect Director Jonathan P. Ward	For
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:8.11%
3	Approve Qualified Employee Stock Purchase Plan	For	For	Management
4	Adopt ILO Based Code of Conduct	Against	Against	Shareholder
5	Eliminate or Restrict Severance Agreements (Change-in-Control)	Against	For	Shareholder
	We do not believe that this shareholder proposal is constraining on the company to the extent that it would make it more difficult to negotiate employment agreements with executives.
6	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
	In this case, the company’s rights plan was not approved by shareholders nor does it embody the above features that we recommend. We therefore agree with the proponent that the current pill should be put to a shareholder vote or redeemed and that any new pill be put to a shareholder vote.

STATE STREET CORP. (BOSTON)

Ticker: STT	Security ID: 857477103
Meeting Date: APR 19, 2006	Meeting Type: Annual
Record Date: FEB 24, 2006	Shares Voted: 11,126

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:26.67%
3	Approve Omnibus Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder

Page 241 of 311

STRYKER CORP.

Ticker: SYK	Security ID: 863667101
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006	Shares Voted: 3,143

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:16.48%

SUN MICROSYSTEMS, INC.

Ticker: SUNW	Security ID: 866810104
Meeting Date: OCT 27, 2005	Meeting Type: Annual
Record Date: AUG 29, 2005	Shares Voted: 37,125

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	Split	Management
1.1	Elect Director Scott G. McNealy	For
1.2	Elect Director James L. Barksdale	For
1.3	Elect Director Stephen M. Bennett	For
1.4	Elect Director L. John Doerr	For
1.5	Elect Director Robert J. Fisher	For
1.6	Elect Director Michael E. Lehman	Withhold
	WITHHOLD votes from Michael E. Lehman for standing as an affiliated outsider on the Audit Committee.
1.7	Elect Director Patricia E. Mitchell	For
1.8	Elect Director M. Kenneth Oshman	For
1.9	Elect Director Naomi O. Seligman	For
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:7.43%
3	Performance- Based/Indexed Options	Against	For	Shareholder
	The proposal requests that a significant portion of future stock option grants to senior executives shall be performance-based. We believe that this is not unduly restrictive. Based on the Report of the Leadership Development and Compensation Committee on Executive Compensation, we could not directly link any of the stock option grants to performance metrics. As such, we support this proposal.
4	Approve Terms of Existing Poison Pill	Against	For	Shareholder

Page 242 of 311

SUNGARD DATA SYSTEMS INC.

Ticker: SDS	Security ID: 867363103
Meeting Date: JUL 28, 2005	Meeting Type: Annual
Record Date: JUN 17, 2005	Shares Voted: 5,407

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management
3	Elect Directors	For	For	Management
4	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:14.77%

SUNTRUST BANKS, INC.

Ticker: STI	Security ID: 867914103
Meeting Date: APR 18, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006	Shares Voted: 7,876

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:3.23%
3	Declassify the Board of Directors	Against	For	Shareholder

Page 243 of 311

SYMANTEC CORP.

Ticker: SYMC	Security ID: 871503108
Meeting Date: SEP 16, 2005	Meeting Type: Annual
Record Date: JUL 25, 2005	Shares Voted: 14,075

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:12.25%

SYSCO CORPORATION

Ticker: SYY	Security ID: 871829107
Meeting Date: NOV 11, 2005	Meeting Type: Annual
Record Date: SEP 13, 2005	Shares Voted: 9,900

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:0.00%
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Approve Stock/Cash Award to Executive	For	For	Management
5	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management

T. ROWE PRICE GROUP, INC.

Ticker: TROW	Security ID: 74144T108
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: FEB 24, 2006	Shares Voted: 13,637

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
1.1	Elect Director Edward C. Bernard	For
	WITHHOLD votes from Donald B. Hebb, Jr. for standing as an affiliated outsider on the Compensation and Nominating committees and for failure to establish a majority independent board; and from Brian C. Rogers, George A. Roche, James A.C. Kennedy, and Edward C. Bernard for failure to establish a majority independent board.
1.2	Elect Director James T. Brady	For
1.3	Elect Director J. Alfred Broaddus, Jr.	For
1.4	Elect Director Donald B. Hebb, Jr.	For
1.5	Elect Director James A.C. Kennedy	For
1.6	Elect Director George A. Roche	For
1.7	Elect Director Brian C. Rogers	For
1.8	Elect Director Dr. Alfred Sommer	For
1.9	Elect Director Dwight S. Taylor	For
1.10	Elect Director Anne Marie Whittemore	For
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:0.00%
3	Other Business	For	Against	Management
	As we cannot know the content of these issues, we do not recommend that shareholders approve this request.

Page 244 of 311

TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA	Security ID: 881624209
Meeting Date: JUL 27, 2005	Meeting Type: Annual
Record Date: JUN 20, 2005	Shares Voted: 661

#	Proposal	Mgt Rec	Vote Cast	Sponsor
	Meeting for Holders of ADRs
1	TO RECEIVE AND DISCUSS THE COMPANY S CONSOLIDATED BALANCE SHEET AND THE CONSOLIDATED STATEMENTS OF INCOME	For	For	Management
2	TO APPROVE THE BOARD OF DIRECTORS RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2004	For	For	Management
3	TO APPOINT DR. LEORA (RUBIN) MERIDOR AS A STATUTORY INDEPENDENT DIRECTOR FOR AN ADDITIONAL TERM OF THREE YEARS	For	For	Management
4	TO ELECT ELI HURVITZ TO SERVE FOR AN ADDITIONAL THREE-YEAR TERM	For	For	Management
5	TO ELECT RUTH CHESHIN TO SERVE FOR AN ADDITIONAL THREE-YEAR TERM	For	For	Management
6	TO ELECT PROF. MICHAEL SELA TO SERVE FOR AN ADDITIONAL THREE-YEAR TERM	For	For	Management
7	TO ELECT HAROLD SNYDER TO SERVE FOR AN ADDITIONAL THREE-YEAR TERM	For	For	Management
8	TO APPROVE THE PURCHASE OF DIRECTOR S AND OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY	For	Against	Management
	As the company’s indemnification and liability policies unfairly prejudice shareholders from holding directors accountable and effectively absolve directors and officers of their duty of care, the proposed liability insurance does not merit shareholder support.
9	TO APPROVE THE COMPANY S 2005 OMNIBUS LONG-TERM SHARE INCENTIVE PLAN	For	For	Management
10	TO APPROVE AN AMENDMENT TO PROVISIONS OF THE COMPANY S ARTICLES RELATING TO THE INDEMNIFICATION OF DIRECTORS AND OFFICERS	For	For	Management
11	TO APPROVE AN AMENDMENT TO THE COMPANY S ARTICLES THAT WOULD INCREASE THE REGISTERED SHARE CAPITAL OF THE COMPANY	For	For	Management
12	TO APPOINT KESSELMAN & KESSELMAN, A MEMBER OF PRICEWATERHOUSECOOPERS INTERNATIONAL LTD., AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND TO DETERMINE THEIR COMPENSATION	For	For	Management

TEVA PHARMACEUTICAL INDUSTRIES

Ticker: TEVA	Security ID: 881624209
Meeting Date: OCT 27, 2005	Meeting Type: Special
Record Date: SEP 22, 2005	Shares Voted: 3,098

#	Proposal	Mgt Rec	Vote Cast	Sponsor
	Meeting for Holders of ADRs
1	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	For	For	Management

Page 245 of 311

TEXAS INSTRUMENTS INC.

Ticker: TXN	Security ID: 882508104
Meeting Date: APR 20, 2006	Meeting Type: Annual
Record Date: FEB 21, 2006	Shares Voted: 21,910

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:8.65%

THE CHUBB CORP.

Ticker: CB	Security ID: 171232101
Meeting Date: APR 25, 2006	Meeting Type: Annual
Record Date: MAR 6, 2006	Shares Voted: 7,596

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:5.17%
4	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
5	Report on Political Contributions	Against	Against	Shareholder

THE CLOROX COMPANY

Ticker: CLX	Security ID: 189054109
Meeting Date: NOV 16, 2005	Meeting Type: Annual
Record Date: SEP 20, 2005	Shares Voted: 1,675

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:3.75%

Page 246 of 311

THE ESTEE LAUDER COMPANIES INC.

Ticker: EL	Security ID: 518439104
Meeting Date: NOV 10, 2005	Meeting Type: Annual
Record Date: SEP 16, 2005	Shares Voted: 2,578

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	Split	Management
1.1	Elect Director Charlene Barshefsky	For
1.2	Elect Director Leonard A. Lauder	Withhold
	WITHHOLD votes from Leonard A. Lauder for standing as an insider on the Nominating Committee
1.3	Elect Director Ronald S. Lauder	For
1.4	Elect Director Marshall Rose	For
2	Amend Omnibus Stock Plan	For	Against	Management
	Potential dilution =15.52%.
3	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:0.08%

THE HERSHEY CO

Ticker: HSY	Security ID: 427866108
Meeting Date: APR 18, 2006	Meeting Type: Annual
Record Date: FEB 17, 2006	Shares Voted: 7,510

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:0.00%
3	Report on Cocoa Supply	Against	Against	Shareholder

THE MAY DEPARTMENT STORES CO.

Ticker: MAY	Security ID: 577778103
Meeting Date: JUL 13, 2005	Meeting Type: Annual
Record Date: MAY 20, 2005	Shares Voted: 9,335

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Elect Directors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:5.88%
5	Adjourn Meeting	For	For	Management

Page 247 of 311

THE MCGRAW-HILL COMPANIES, INC.

Ticker: MHP	Security ID: 580645109
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: MAR 7, 2006	Shares Voted: 21,776

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:30.32%
3	Declassify the Board of Directors	Against	For	Shareholder

THE WALT DISNEY COMPANY

Ticker: DIS	Security ID: 254687106
Meeting Date: MAR 10, 2006	Meeting Type: Annual
Record Date: JAN 9, 2006	Shares Voted: 6,935

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:0.00%
3	Company-Specific — Shareholder Miscellaneous	Against	Against	Shareholder
4	Report on Vendor Standards in China	Against	Against	Shareholder

U.S. BANCORP

Ticker: USB	Security ID: 902973304
Meeting Date: APR 18, 2006	Meeting Type: Annual
Record Date: FEB 27, 2006	Shares Voted: 16,755

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:13.14%
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder
5	Approve Report of the Compensation Committee	Against	Against	Shareholder

Page 248 of 311

UNITED TECHNOLOGIES CORP.

Ticker: UTX	Security ID: 913017109
Meeting Date:APR 12, 2006	Meeting Type: Annual
Record Date: FEB 14, 2006	Shares Voted: 11,978

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:25.09%
3	Increase Authorized Common Stock	For	For	Management
4	Establish Term Limits for Directors	Against	Against	Shareholder
5	Report on Foreign Sales of Military Products	Against	Abstain	Shareholder

WACHOVIA CORP.

Ticker: WB	Security ID: 929903102
Meeting Date: APR 18, 2006	Meeting Type: Annual
Record Date: FEB 22, 2006	Shares Voted: 5,098

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:7.60%
3	Submit Severance Agreement (Change in Control) to shareholder Vote	Against	For	Shareholder
	We believe that shareholders should have a voice in voting on severance payments and that adopting such a policy can prevent oversized severance payments to executives.
4	Report on Political Contributions	Against	Against	Shareholder
5	Separate Chairman and CEO Positions	Against	Against	Shareholder
6	Require a Majority Vote for the Election of Directors	Against	For	Shareholder

WALGREEN CO.

Ticker: WAG	Security ID: 931422109
Meeting Date: JAN 11, 2006	Meeting Type: Annual
Record Date: NOV 14, 2005	Shares Voted: 16,577

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:2.43%
3	Amend Stock Option Plan	For	For	Management
	Potential dilution =11.04 %

Page 249 of 311

WASHINGTON MUTUAL, INC

Ticker: WM	Security ID: 939322103
Meeting Date: APR 18, 2006	Meeting Type: Annual
Record Date: FEB 24, 2006	Shares Voted: 11,852

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:0.05%
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Declassify the Board of Directors	For	For	Management
6	Report on Political Contributions	Against	Against	Shareholder

WELLS FARGO & COMPANY

Ticker: WFC	Security ID: 949746101
Meeting Date: APR 25, 2006	Meeting Type: Annual
Record Date: MAR 7, 2006	Shares Voted: 8,328

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	Split	Management
1.1	Elect Director Lloyd H. Dean	For
1.2	Elect Director Susan E. Engel	For
1.3	Elect Director Enrique Hernandez, Jr.	For		��
1.4	Elect Director Robert L. Joss	For
1.5	Elect Director Richard M. Kovacevich	For
1.6	Elect Director Richard D. McCormick	For
1.7	Elect Director Cynthia H. Milligan	Withhold
	WITHHOLD votes from Philip J. Quigley and Cynthia H. Milligan for standing as affiliated outsiders on the Audit and Nominating committees. Also, WITHHOLD votes from Michael W. Wright and Donald B. Rice for standing as affiliated outsiders on the Compensation and Nominating committees.
1.8	Elect Director Nicholas G. Moore	For
1.9	Elect Director Philip J. Quigley	Withhold
1.10	Elect Director Donald B. Rice	Withhold
1.11	Elect Director Judith M. Runstad	For
1.12	Elect Director Stephen W. Sanger	For
1.13	Elect Director Susan G. Swenson	For
1.14	Elect Director Michael W. Wright	Withhold
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:4.13%
3	Require a Majority Vote for the Election of Directors	Against	For	Shareholder
4	Separate Chairman and CEO Positions	Against	For	Shareholder
5	Compensation- Director Compensation	Against	Against	Shareholder
6	Report on Discrimination in Lending	Against	Abstain	Shareholder

Page 250 of 311

Vote Summary Report

July 01, 2005—April 28, 2006

THE TRAVELERS SERIES TRUST - PIONEER MID CAP VALUE PORTFOLIO

AIR PRODUCTS & CHEMICALS, INC.

Ticker: APD	Security ID: 009158106
Meeting Date: JAN 26, 2006	Meeting Type: Annual
Record Date: NOV 30, 2005	Shares Voted: 1,775

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:4.35%
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

ASHLAND INC.

Ticker: ASH	Security ID: 044209104
Meeting Date: JAN 26, 2006	Meeting Type: Annual
Record Date: NOV 21, 2005	Shares Voted: 1,565

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:14.16%
3	Approve Omnibus Stock Plan	For	For	Management

Page 251 of 311

BALL CORP.

Ticker: BLL	Security ID: 058498106
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: MAR 1, 2006	Shares Voted: 2,555

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:7.03%
3	Declassify the Board of Directors	Against	For	Shareholder

BOSTON SCIENTIFIC CORP.

Ticker: BSX	Security ID: 101137107
Meeting Date: MAR 31, 2006	Meeting Type: Special
Record Date: FEB 22, 2006	Shares Voted: 2,470

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management
2	Issue Shares in Connection with an Acquisition	For	For	Management

CIGNA CORP.

Ticker: CI	Security ID: 125509109
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006	Shares Voted: 950

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:0.91%

CINCINNATI BELL INC.

Ticker: CBB	Security ID: 171871106
Meeting Date: APR 28, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006	Shares Voted: 15,190

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:19.59%

Page 252 of 311

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker: CCU	Security ID: 184502102
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: MAR 10, 2006	Shares Voted: 3,355

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:17.98%
3	Report on Political Contributions	Against	Against	Shareholder
4	Establish a Compensation Committee	Against	Against	Shareholder

DEERE & CO.

Ticker: DE	Security ID: 244199105
Meeting Date: FEB 22, 2006	Meeting Type: Annual
Record Date: DEC 31, 2005	Shares Voted: 1,470

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
	Potential dilution = . The plan explicitly permits option repricing. The company has repriced in the past without shareholder approval. The plan is a self-replenishing evergreen plan. The plan allows for grants of discount options.
3	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:1.82%

EDISON INTERNATIONAL

Ticker: EIX	Security ID: 281020107
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: FEB 27, 2006	Shares Voted: 2,285

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Articles To Eliminate Fair Price Provision	For	For	Management
3	Adopt Simple Majority Vote Requirement	Against	Against	Shareholder
	Per John Carey

Page 253 of 311

FREESCALE SEMICONDUCTOR, INC.

Ticker: FSL	Security ID: 35687M107
Meeting Date: APR 21, 2006	Meeting Type: Annual
Record Date: FEB 21, 2006	Shares Voted: 1,430

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:0.00%

FREESCALE SEMICONDUCTOR, INC.

Ticker: FSL	Security ID: 35687M206
Meeting Date: APR 21, 2006	Meeting Type: Annual
Record Date: FEB 21, 2006	Shares Voted: 500

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:0.00%

H&R BLOCK, INC.

Ticker: HRB	Security ID: 093671105
Meeting Date: SEP 7, 2005	Meeting Type: Annual
Record Date: JUL 5, 2005	Shares Voted: 840

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:6.15%

Page 254 of 311

HARRAH’S ENTERTAINMENT, INC.

Ticker: HET	Security ID: 413619107
Meeting Date: APR 25, 2006	Meeting Type: Annual
Record Date: FEB 27, 2006	Shares Voted: 1,090

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:4.33%

MARSHALL & ILSLEY CORP.

Ticker: MI	Security ID: 571834100
Meeting Date: APR 25, 2006	Meeting Type: Annual
Record Date: MAR 1, 2006	Shares Voted: 1,640

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:14.01%
3	Approve Omnibus Stock Plan	For	For	Management
4	Declassify the Board of Directors	Against	For	Shareholder
	The ability to elect directors is the single most important use of the shareholder franchise, and all directors should be accountable on an annual basis. A classified board can entrench management and effectively preclude most takeover bids or proxy contests. Board classification forces dissidents and would-be acquirers to negotiate with the incumbent board, which has the authority to decide on offers without a shareholder vote.

Page 255 of 311

MELLON FINANCIAL CORP.

Ticker: MEL	Security ID: 58551A108
Meeting Date: APR 18, 2006	Meeting Type: Annual
Record Date: FEB 10, 2006	Shares Voted: 3,765

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Non-Employee Director Restricted Stock Plan	For	For	Management
3	Amend Vote Requirements to Amend Articles/Bylaws/Charter	Against	For	Shareholder
	Requiring more than a simple majority may permit management to entrench itself by blocking initiatives that are in shareholders’ best interests. We support any reduction of a company’s voting requirements, even if the change is simply a lower supermajority.
4	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:

MYLAN LABORATORIES INC.

Ticker: MYL	Security ID: 628530107
Meeting Date: OCT 28, 2005	Meeting Type: Annual
Record Date: AUG 1, 2005	Shares Voted: 625

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:0.00%

NCR CORPORATION

Ticker: NCR	Security ID: 62886E108
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: FEB 13, 2006	Shares Voted: 2,880

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:11.06%
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Approve Omnibus Stock Plan	For	For	Management
5	Approve Qualified Employee Stock Purchase Plan	For	For	Management

Page 256 of 311

NRG ENERGY INC

Ticker: NRG	Security ID: 629377508
Meeting Date: APR 28, 2006	Meeting Type: Annual
Record Date: MAR 13, 2006	Shares Voted: 2,415

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Revise Board’s Authority to Issue and Designate Preferred Stock	For	Against	Management
	Given that the proposed amendment seeks to provide increased flexibility to the board in the approval process for the issuance of blank check preferred stock preferred stock, we do not believe this item warrants shareholder support.
3	Amend Omnibus Stock Plan	For	Against	Management
	The plan explicitly permits option repricing.
4	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:17.03%

PERRIGO CO.

Ticker: PRGO	Security ID: 714290103
Meeting Date: OCT 28, 2005	Meeting Type: Annual
Record Date: SEP 2, 2005	Shares Voted: 1,980

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

PG&E CORP.

Ticker: PCG	Security ID: 69331C108
Meeting Date: APR 19, 2006	Meeting Type: Annual
Record Date: FEB 21, 2006	Shares Voted: 2,715

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:1.53%
3	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote	Against	For	Shareholder
4	Provide for an Independent Chairman	Against	Against	Shareholder

Page 257 of 311

PPG INDUSTRIES, INC.

Ticker: PPG	Security ID: 693506107
Meeting Date: APR 20, 2006	Meeting Type: Annual
Record Date: FEB 17, 2006	Shares Voted: 280

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:17.52%

PROVIDIAN FINANCIAL CORP.

Ticker: PVN	Security ID: 74406A102
Meeting Date: AUG 31, 2005	Meeting Type: Special
Record Date: AUG 1, 2005	Shares Voted: 2,960

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

RUBY TUESDAY, INC.

Ticker: RI	Security ID: 781182100
Meeting Date: OCT 5, 2005	Meeting Type: Annual
Record Date: AUG 10, 2005	Shares Voted: 1,420

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
	Potential dilution = 17.50%.
3	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:1.74%
4	Report on Genetically Modified Organisms (GMOs)	Against	Abstain	Shareholder

Page 258 of 311

SCIENTIFIC-ATLANTA, INC.

Ticker: SFA	Security ID: 808655104
Meeting Date: NOV 3, 2005	Meeting Type: Annual
Record Date: SEP 15, 2005	Shares Voted: 1,090

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:0.00%
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management

SCIENTIFIC-ATLANTA, INC.

Ticker: SFA	Security ID: 808655104
Meeting Date: FEB 2, 2006	Meeting Type: Special
Record Date: DEC 30, 2005	Shares Voted: 1,280

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker: SHPGY	Security ID: 82481R106
Meeting Date: OCT 28, 2005	Meeting Type: Special
Record Date: SEP 21, 2005	Shares Voted: 925

#	Proposal	Mgt Rec	Vote Cast	Sponsor
	Meeting for Holders of ADRs
1	TO APPROVE THE SCHEME OF ARRANGEMENT.	For	For	Management
2	TO APPROVE THE SCHEME OF ARRANGEMENT AND OTHER RELATED MATTERS.	For	For	Management
3	TO APPROVE THE ADOPTION AND ESTABLISHMENT OF PART A OF THE SHIRE PHARMACEUTICALS GROUP PLC PORTFOLIO SHARE PLAN.	For	For	Management
4	TO APPROVE THE ADOPTION AND ESTABLISHMENT OF PART B OF THE SHIRE PHARMACEUTICALS GROUP PLC PORTFOLIO SHARE PLAN.	For	For	Management
5	TO APPROVE THE ADOPTION BY SHIRE PLC OF THE SHIRE PLC SHARESAVE SCHEME AND TO APPROVE THE AUTHORIZATION GIVEN TO THE DIRECTORS OF SHIRE PLC IN RELATION THERETO.	For	For	Management
	Pursuant to approval of Items 1 and 2.
6	TO APPROVE THE ADOPTION BY SHIRE PLC OF PART A OF THE SHIRE PLC PORTFOLIO SHARE PLAN.	For	For	Management
	Pursuant to approval of Items 1 and 2.
7	TO APPROVE THE ADOPTION BY SHIRE PLC OF PART B OF THE SHIRE PLC PORTFOLIO SHARE PLAN.	For	For	Management
	Pursuant to approval of Items 1 and 2.
8	TO APPROVE THE ASSUMPTION BY SHIRE PLC, WITH EFFECT FROM THE SCHEME BECOMING EFFECTIVE, OF THE SHIRE PLC EMPLOYEE STOCK PURCHASE PLAN.	For	For	Management
	Pursuant to approval of Items 1 and 2.

Page 259 of 311

SYMANTEC CORP.

Ticker: SYMC	Security ID: 871503108
Meeting Date: SEP 16, 2005	Meeting Type: Annual
Record Date: JUL 25, 2005	Shares Voted: 2,478

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:12.25%

TELLABS, INC.

Ticker: TLAB	Security ID: 879664100
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: FEB 27, 2006	Shares Voted: 5,110

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:14.82%

THE BEAR STEARNS COMPANIES INC.

Ticker: BSC	Security ID: 073902108
Meeting Date: APR 11, 2006	Meeting Type: Annual
Record Date: FEB 13, 2006	Shares Voted: 950

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Deferred Compensation Plan	For	For	Management
3	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:19.38%

Page 260 of 311

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker: IPG	Security ID: 460690100
Meeting Date: NOV 14, 2005	Meeting Type: Annual
Record Date: SEP 20, 2005	Shares Voted: 5,310

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Approve Qualified Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:8.38%
4	Seek Sale of Company/Assets	Against	Against	Shareholder

W.W. GRAINGER, INC.

Ticker: GWW	Security ID: 384802104
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: MAR 6, 2006	Shares Voted: 2,110

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:0.00%

Page 261 of 311

Vote Summary Report

July 01, 2005—April 28, 2006

THE TRAVELERS SERIES TRUST - PIONEER STRATEGIC INCOME PORTFOLIO

CINCINNATI BELL INC.

Ticker: CBB	Security ID: 171871106
Meeting Date: APR 28, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006	Shares Voted: 35

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:19.59%

CONSECO, INC.

Ticker: CNO	Security ID: 208464883
Meeting Date: AUG 29, 2005	Meeting Type: Annual
Record Date: JUL 12, 2005	Shares Voted: 900

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:3.23%

Page 262 of 311

IWO HOLDINGS, INC.

Ticker: IWHD	Security ID: 45071T402
Meeting Date: OCT 19, 2005	Meeting Type: Special
Record Date: SEP 27, 2005	Shares Voted: 2,281

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	Abstain	Management
2	Other Business	For	Against	Management
	As we cannot know the content of these issues, we do not recommend that shareholders approve this request.

MCI INC.

Ticker: MCIP	Security ID: 552691107
Meeting Date: OCT 6, 2005	Meeting Type: Proxy Contest
Record Date: AUG 30, 2005	Shares Voted: 1

#	Proposal	Mgt Rec	Vote Cast	Sponsor
	Management Proxy (White Card)
1	Approve Merger Agreement	For	For	Management
	Per Walter Hunnewell
2	Adjourn Meeting	For	For	Management
	Dissident Proxy (Green Card)
1	Approve Merger Agreement	Against	DoNotVote	Management
	Per Walter Hunnewell
2	Other Business	For	DoNotVote	Management
	As we cannot know the content of these issues, we do not recommend that shareholders approve this request. Per Walter Hunnewell
3	Adjourn Meeting	For	DoNotVote	Management
	Per Walter Hunnewell

STERLING CHEMICALS, INC.

Ticker: SCHI	Security ID: 859166100
Meeting Date: APR 21, 2006	Meeting Type: Annual
Record Date: MAR 3, 2006	Shares Voted: 35

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	Withhold	Management
1.1	Elect Director Richard K. Crump	Withhold
	WITHHOLD votes from Dr. Peter Ting Kai Wu for standing as an affiliated outsider on the nominating committee and for failure to establish a majority independent board. Also, WITHHOLD votes from insider Richard K. Crump for failure to establish a majority independent board.
1.2	Elect Director Dr. Peter Ting Kai Wu	Withhold
2	Ratify Auditors	For	For	Management
	Percentage of total fees attributable to nonaudit work:19.74%

Page 263 of 311

STERLING CHEMICALS, INC.

Ticker: SCHI	Security ID: 859166AA8
Meeting Date: APR 21, 2006	Meeting Type: Annual
Record Date: MAR 3, 2006	Shares Voted: 27,275

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director John W. Gildea	For	For	Management
	per Walter Hunnewell

UNITED AIR LINES, INC.

Ticker: UAL	Security ID: 909279AT8
Meeting Date: DEC 19, 2005	Meeting Type: WC
Record Date: OCT 20, 2005	Shares Voted: 109,000

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	PREPETITION NOTES CLAIM VOTE	None	Abstain	Management
2	RELEASES	None	Abstain	Management

Page 264 of 311

Vote Summary Report

July 01, 2005—April 28, 2006

THE TRAVELERS SERIES TRUST - CONVERTIBLE SECURITIES PORTFOLIO

AFFILIATED COMPUTER SERVICES, INC.

Ticker: ACS	Security ID: 008190100
Meeting Date: OCT 27, 2005	Meeting Type: Annual
Record Date: SEP 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Darwin Deason	For	For	Management
1.2	Elect Director Mark A. King	For	For	Management
1.3	Elect Director Lynn R. Blodgett	For	For	Management
1.4	Elect Director Joseph P. O’Neill	For	For	Management
1.5	Elect Director Frank A. Rossi	For	For	Management
1.6	Elect Director J. Livingston Kosberg	For	For	Management
1.7	Elect Director Dennis McCuistion	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Approve Recapitalization	For	For	Shareholder

Page 265 of 311

Vote Summary Report

July 01, 2005—April 28, 2006

THE TRAVELERS SERIES TRUST - SALOMON BROTHERS STRATEGIC TOTAL RETURN PORTFOLIO

ALAMOSA HOLDINGS, INC.

Ticker: APCS	Security ID: 011589207
Meeting Date: JAN 25, 2006	Meeting Type: Special
Record Date: DEC 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

NTL INC

Ticker: NTLI	Security ID: 87956T107
Meeting Date: MAR 2, 2006	Meeting Type: Special
Record Date: JAN 12, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to Reclassify Each Share of Common Stock	For	For	Management
2	Issue Shares in Connection with an Acquisition	For	For	Management

NTL INCORPORATED

Ticker: NTLI	Security ID: 62940M104
Meeting Date: MAR 2, 2006	Meeting Type: Special
Record Date: JAN 12, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

SPECTRASITE, INC.

Ticker: SSI	Security ID: 84761M104
Meeting Date: AUG 3, 2005	Meeting Type: Special
Record Date: JUN 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

Page 266 of 311

Vote Summary Report

July 01, 2005—April 28, 2006

THE TRAVELERS SERIES TRUST - DISCIPLINED MID CAP STOCK PORTFOLIO

ACTIVISION, INC.

Ticker: ATVI	Security ID: 004930202
Meeting Date: SEP 15, 2005	Meeting Type: Annual
Record Date: JUL 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Kotick	For	For	Management
1.2	Elect Director Brian G. Kelly	For	For	Management
1.3	Elect Director Ronald Doornink	For	For	Management
1.4	Elect Director Robert J. Corti	For	For	Management
1.5	Elect Director Barbara S. Isgur	For	For	Management
1.6	Elect Director Robert J. Morgado	For	For	Management
1.7	Elect Director Peter J. Nolan	For	For	Management
1.8	Elect Director Richard Sarnoff	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Amend Qualified Employee Stock Purchase Plans	For	For	Management
4	Other Business	For	For	Management

ALLIANT TECHSYSTEMS INC.

Ticker: ATK	Security ID: 018804104
Meeting Date: AUG 2, 2005	Meeting Type: Annual
Record Date: JUN 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frances D. Cook	For	For	Management
1.2	Elect Director Gilbert F. Decker	For	For	Management
1.3	Elect Director General Ronald R. Fogleman	For	For	Management
1.4	Elect Director Admiral David E. Jeremiah	For	For	Management
1.5	Elect Director Roman Martinez, IV	For	For	Management
1.6	Elect Director Daniel J. Murphy	For	For	Management
1.7	Elect Director General Robert W. RisCassi	For	For	Management
1.8	Elect Director Michael T. Smith	For	For	Management
1.9	Elect Director William G. Van Dyke	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Adopt Ethical Criteria for Military Contracts	Against	Against	Shareholder

Page 267 of 311

AMERICREDIT CORP.

Ticker: ACF	Security ID: 03060R101
Meeting Date: NOV 2, 2005	Meeting Type: Annual
Record Date: SEP 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Clifton H. Morris, Jr.	For	For	Management
1.2	Elect Director John R. Clay	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

AMERISOURCEBERGEN CORP

Ticker: ABC	Security ID: 03073E105
Meeting Date: FEB 9, 2006	Meeting Type: Annual
Record Date: DEC 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard C. Gozon	For	For	Management
1.2	Elect Director J. Lawrence Wilson	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

ARVINMERITOR, INC.

Ticker: ARM	Security ID: 043353101
Meeting Date: JAN 31, 2006	Meeting Type: Annual
Record Date: NOV 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph B. Anderson, Jr.	For	For	Management
1.2	Elect Director David W. Devonshire	For	For	Management
1.3	Elect Director Victoria B. Jackson	For	For	Management
1.4	Elect Director James E. Marley	For	For	Management
1.5	Elect Director Richard W. Hanselman	For	For	Management
2	Ratify Auditors	For	For	Management

AVNET, INC.

Ticker: AVT	Security ID: 053807103
Meeting Date: NOV 10, 2005	Meeting Type: Annual
Record Date: SEP 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eleanor Baum	For	For	Management
1.2	Elect Director J. Veronica Biggins	For	For	Management
1.3	Elect Director Lawrence W. Clarkson	For	For	Management
1.4	Elect Director Ehud Houminer	For	For	Management
1.5	Elect Director James A. Lawrence	For	For	Management
1.6	Elect Director Frank R. Noonan	For	For	Management
1.7	Elect Director Ray M. Robinson	For	For	Management
1.8	Elect Director Peter M. Smitham	For	For	Management
1.9	Elect Director Gary L. Tooker	For	For	Management
1.10	Elect Director Roy Vallee	For	For	Management
2	Ratify Auditors	For	For	Management

Page 268 of 311

BARR PHARMACEUTICALS INC

Ticker: BRL	Security ID: 068306109
Meeting Date: NOV 3, 2005	Meeting Type: Annual
Record Date: SEP 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce L. Downey	For	For	Management
1.2	Elect Director Paul M. Bisaro	For	For	Management
1.3	Elect Director Carole S. Ben-Maimon	For	For	Management
1.4	Elect Director George P. Stephan	For	For	Management
1.5	Elect Director Jack M. Kay	For	For	Management
1.6	Elect Director Harold N. Chefitz	For	For	Management
1.7	Elect Director Richard R. Frankovic	For	For	Management
1.8	Elect Director Peter R. Seaver	For	For	Management
1.9	Elect Director James S. Gilmore, III	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Eliminate Animal Testing	Against	Against	Shareholder

BEAZER HOMES USA, INC.

Ticker: BZH	Security ID: 07556Q105
Meeting Date: FEB 1, 2006	Meeting Type: Annual
Record Date: DEC 5, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Laurent Alpert	For	For	Management
1.2	Elect Director Katie J. Bayne	For	For	Management
1.3	Elect Director Brian C. Beazer	For	For	Management
1.4	Elect Director Peter G. Leemputte	For	For	Management
1.5	Elect Director Ian J. McCarthy	For	For	Management
1.6	Elect Director Maureen E. O’Connell	For	For	Management
1.7	Elect Director Larry T. Solari	For	For	Management
1.8	Elect Director Stephen P. Zelnak, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

BRINKER INTERNATIONAL, INC.

Ticker: EAT	Security ID: 109641100
Meeting Date: OCT 20, 2005	Meeting Type: Annual
Record Date: AUG 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas H. Brooks	For	For	Management
1.2	Elect Director Robert M. Gates	For	For	Management
1.3	Elect Director Marvin J. Girouard	For	For	Management
1.4	Elect Director Ronald Kirk	For	For	Management
1.5	Elect Director George R. Mrkonic	For	For	Management
1.6	Elect Director Erle Nye	For	For	Management
1.7	Elect Director James E. Oesterreicher	For	For	Management
1.8	Elect Director Rosendo G. Parra	For	For	Management
1.9	Elect Director Cece Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Nonemployee Director and Consultant Stock Plan	For	For	Management
5	Approve Executive Incentive Bonus Plan	For	For	Management
6	Approve Restricted Stock Unit Plan	For	For	Management
7	Approve/Amend Executive Incentive Bonus Plan	For	For	Management

Page 269 of 311

CBRL GROUP, INC.

Ticker: CBRL	Security ID: 12489V106
Meeting Date: NOV 22, 2005	Meeting Type: Annual
Record Date: SEP 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James D. Carreker	For	For	Management
1.2	Elect Director Robert V. Dale	For	For	Management
1.3	Elect Director Richard J. Dobkin	For	For	Management
1.4	Elect Director Robert C. Hilton	For	For	Management
1.5	Elect Director Charles E. Jones, Jr.	For	For	Management
1.6	Elect Director B.F. (Jack) Lowery	For	For	Management
1.7	Elect Director Martha M. Mitchell	For	For	Management
1.8	Elect Director Erik Vonk	For	For	Management
1.9	Elect Director Andrea M. Weiss	For	For	Management
1.10	Elect Director Jimmie D. White	For	For	Management
1.11	Elect Director Michael A. Woodhouse	For	For	Management
2	Ratify Auditors	For	For	Management

CHECKFREE CORP.

Ticker: CKFR	Security ID: 162813109
Meeting Date: NOV 2, 2005	Meeting Type: Annual
Record Date: SEP 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William P. Boardman	For	Withhold	Management
1.2	Elect Director James D. Dixon	For	For	Management

COMPUTER SCIENCES CORPORATION

Ticker: CSC	Security ID: 205363104
Meeting Date: AUG 1, 2005	Meeting Type: Annual
Record Date: JUN 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Irving W. Bailey, II	For	For	Management
1.2	Elect Director David J. Barram	For	For	Management
1.3	Elect Director Stephen L. Baum	For	For	Management
1.4	Elect Director Rodney F. Chase	For	For	Management
1.5	Elect Director Van B. Honeycutt	For	For	Management
1.6	Elect Director Leon J. Level	For	For	Management
1.7	Elect Director F. Warren McFarlan	For	For	Management
1.8	Elect Director Thomas H. Patrick	For	For	Management
2	Ratify Auditors	For	For	Management

Page 270 of 311

CONSTELLATION BRANDS, INC.

Ticker: STZ.B	Security ID: 21036P108
Meeting Date: JUL 28, 2005	Meeting Type: Annual
Record Date: MAY 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George Bresler	For	For	Management
1.2	Elect Director Jeananne K. Hauswald	For	For	Management
1.3	Elect Director James A. Locke III	For	For	Management
1.4	Elect Director Richard Sands, Ph.D.	For	For	Management
1.5	Elect Director Robert Sands	For	For	Management
1.6	Elect Director Thomas C. McDermott	For	For	Management
1.7	Elect Director Paul L. Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	For	Management

CREE, INC.

Ticker: CREE	Security ID: 225447101
Meeting Date: NOV 3, 2005	Meeting Type: Annual
Record Date: SEP 13, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles M. Swoboda	For	For	Management
1.2	Elect Director John W. Palmour, Ph.D.	For	For	Management
1.3	Elect Director Dolph W. Von Arx	For	For	Management
1.4	Elect Director James E. Dykes	For	For	Management
1.5	Elect Director Robert J. Potter, Ph.D.	For	For	Management
1.6	Elect Director Harvey A. Wagner	For	For	Management
2	Approve Qualified Employee Stock Purchase Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

DARDEN RESTAURANTS, INC.

Ticker: DRI	Security ID: 237194105
Meeting Date: SEP 21, 2005	Meeting Type: Annual
Record Date: JUL 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leonard L. Berry	For	For	Management
1.2	Elect Director Odie C. Donald	For	For	Management
1.3	Elect Director David H. Hughes	For	For	Management
1.4	Elect Director Charles A. Ledsinger, Jr.	For	For	Management
1.5	Elect Director Joe R. Lee	For	For	Management
1.6	Elect Director William M. Lewis, Jr.	For	For	Management
1.7	Elect Director Connie Mack, III	For	For	Management
1.8	Elect Director Andrew H. (Drew) Madsen	For	For	Management
1.9	Elect Director Clarence Otis, Jr.	For	For	Management
1.10	Elect Director Michael D. Rose	For	For	Management
1.11	Elect Director Maria A. Sastre	For	For	Management
1.12	Elect Director Jack A. Smith	For	For	Management
1.13	Elect Director Blaine Sweatt, III	For	For	Management
1.14	Elect Director Rita P. Wilson	For	For	Management
2	Ratify Auditors	For	For	Management

Page 271 of 311

EDUCATION MANAGEMENT CORP.

Ticker: EDMC	Security ID: 28139T101
Meeting Date: NOV 10, 2005	Meeting Type: Annual
Record Date: SEP 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas J. Colligan	For	For	Management
1.2	Elect Director Robert B. Knutson	For	For	Management
1.3	Elect Director John R. McKernan, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

ENERGIZER HOLDINGS, INC.

Ticker: ENR	Security ID: 29266R108
Meeting Date: JAN 23, 2006	Meeting Type: Annual
Record Date: NOV 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bill G. Armstrong	For	For	Management
1.2	Elect Director J. Patrick Mulcahy	For	For	Management
1.3	Elect Director Pamela M. Nicholson	For	For	Management
1.4	Elect Director William P. Stiritz	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management

ENTERASYS NETWORKS INC

Ticker: ETS	Security ID: 293637401
Meeting Date: FEB 16, 2006	Meeting Type: Special
Record Date: JAN 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	Did Not Vote	Management
2	Adjourn Meeting	For	Did Not Vote	Management

FAIR ISAAC CORP.

Ticker: FIC	Security ID: 303250104
Meeting Date: FEB 6, 2006	Meeting Type: Annual
Record Date: DEC 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. George Battle	For	For	Management
1.2	Elect Director Andrew Cecere	For	For	Management
1.3	Elect Director Tony J. Christianson	For	For	Management
1.4	Elect Director Thomas G. Grudnowski	For	For	Management
1.5	Elect Director Alex W. Hart	For	For	Management
1.6	Elect Director Guy R. Henshaw	For	For	Management
1.7	Elect Director William J. Lansing	For	For	Management
1.8	Elect Director Margaret L. Taylor	For	For	Management
2	Ratify Auditors	For	For	Management

Page 272 of 311

HARRIS CORP.

Ticker: HRS	Security ID: 413875105
Meeting Date: OCT 28, 2005	Meeting Type: Annual
Record Date: AUG 31, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis Hay, III	For	For	Management
1.2	Elect Director Karen Katen	For	For	Management
1.3	Elect Director Stephen P. Kaufman	For	For	Management
1.4	Elect Director Hansel E. Tookes, II	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve/Amend Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

HELMERICH & PAYNE, INC.

Ticker: HP	Security ID: 423452101
Meeting Date: MAR 1, 2006	Meeting Type: Annual
Record Date: JAN 9, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. H. Helmerich, III	For	Did Not Vote	Management
1.2	Elect Director Glenn A. Cox	For	Did Not Vote	Management
1.3	Elect Director Edward B. Rust, Jr.	For	Did Not Vote	Management
2	Approve Omnibus Stock Plan	For	Did Not Vote	Management

INTERNATIONAL RECTIFIER CORP.

Ticker: IRF	Security ID: 460254105
Meeting Date: NOV 21, 2005	Meeting Type: Annual
Record Date: SEP 21, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alexander Lidow	For	For	Management
1.2	Elect Director Rochus E. Vogt	For	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 273 of 311

IVAX CORP.

Ticker: IVX	Security ID: 465823102
Meeting Date: OCT 27, 2005	Meeting Type: Special
Record Date: SEP 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

JABIL CIRCUIT, INC.

Ticker: JBL	Security ID: 466313103
Meeting Date: JAN 19, 2006	Meeting Type: Annual
Record Date: NOV 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Laurence S. Grafstein	For	For	Management
1.2	Elect Director Mel S. Lavitt	For	For	Management
1.3	Elect Director Timothy L. Main	For	For	Management
1.4	Elect Director William D. Morean	For	For	Management
1.5	Elect Director Lawrence J. Murphy	For	For	Management
1.6	Elect Director Frank A. Newman	For	For	Management
1.7	Elect Director Steven A. Raymund	For	For	Management
1.8	Elect Director Thomas A. Sansone	For	For	Management
1.9	Elect Director Kathleen A. Walters	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management
5	Ratify Auditors	For	For	Management
6	Other Business	For	For	Management

JACK HENRY & ASSOCIATES, INC.

Ticker: JKHY	Security ID: 426281101
Meeting Date: NOV 1, 2005	Meeting Type: Annual
Record Date: SEP 23, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Henry	For	For	Management
1.2	Elect Director J. Hall	For	For	Management
1.3	Elect Director M. Henry	For	For	Management
1.4	Elect Director J. Ellis	For	For	Management
1.5	Elect Director C. Curry	For	For	Management
1.6	Elect Director J. Maliekel	For	For	Management
1.7	Elect Director W. Brown	For	For	Management
2	Approve Restricted Stock Plan	For	For	Management
3	Approve Non-Employee Director Stock Option Plan	For	For	Management

Page 274 of 311

KENNAMETAL, INC.

Ticker: KMT	Security ID: 489170100
Meeting Date: OCT 25, 2005	Meeting Type: Annual
Record Date: SEP 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Timothy R. Mclevish	For	For	Management
1.2	Elect Director Markos I. Tambakeras	For	For	Management
1.3	Elect Director Steven H. Wunning	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

KORN FERRY INTERNATIONAL

Ticker: KFY	Security ID: 500643200
Meeting Date: SEP 13, 2005	Meeting Type: Annual
Record Date: JUL 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank V. Cahouet	For	For	Management
1.2	Elect Director Gerhard Schulmeyer	For	For	Management
1.3	Elect Director Harry You	For	For	Management
2	Ratify Auditors	For	For	Management
3	Other Business	For	For	Management

LAM RESEARCH CORP.

Ticker: LRCX	Security ID: 512807108
Meeting Date: NOV 3, 2005	Meeting Type: Annual
Record Date: SEP 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Bagley	For	For	Management
1.2	Elect Director David G. Arscott	For	For	Management
1.3	Elect Director Robert M. Berdahl	For	For	Management
1.4	Elect Director Richard J. Elkus, Jr.	For	For	Management
1.5	Elect Director Jack R. Harris	For	For	Management
1.6	Elect Director Grant M. Inman	For	For	Management
1.7	Elect Director Stephen G. Newberry	For	For	Management
1.8	Elect Director Seiichi Watanabe	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

LEGG MASON, INC.

Ticker: LM	Security ID: 524901105
Meeting Date: JUL 19, 2005	Meeting Type: Annual
Record Date: MAY 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis R. Beresford	For	For	Management
1.2	Elect Director Edward I. O’Brien	For	For	Management
1.3	Elect Director Roger W. Schipke	For	For	Management
1.4	Elect Director Nicholas J. St. George	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management

Page 275 of 311

NATIONAL FUEL GAS CO.

Ticker: NFG	Security ID: 636180101
Meeting Date: FEB 16, 2006	Meeting Type: Annual
Record Date: DEC 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Don Cash	For	Did Not Vote	Management
1.2	Elect Director George L. Mazanec	For	Did Not Vote	Management
1.3	Elect Director John F. Riordan	For	Did Not Vote	Management
2	Ratify Auditors	For	Did Not Vote	Management Vote
3	Amend Non-Employee Director Compensation	Against	Did Not Vote	Shareholder Vote

NATIONAL OILWELL VARCO INC.

Ticker: NOV	Security ID: 637071101
Meeting Date: JUL 22, 2005	Meeting Type: Annual
Record Date: JUN 8, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert E. Beauchamp	For	For	Management
1.2	Elect Director Jeffery A. Smisek	For	For	Management
1.3	Elect Director James D. Woods	For	For	Management
2	Ratify Auditors	For	For	Management

NEIMAN MARCUS GROUP, INC.

Ticker: NMG	Security ID: 640204202
Meeting Date: AUG 16, 2005	Meeting Type: Special
Record Date: JUL 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

Page 276 of 311

OSHKOSH TRUCK CORP.

Ticker: OSK	Security ID: 688239201
Meeting Date: FEB 7, 2006	Meeting Type: Annual
Record Date: DEC 12, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. William Andersen	For	For	Management
1.2	Elect Director Robert G. Bohn	For	For	Management
1.3	Elect Director Robert A. Cornog	For	For	Management
1.4	Elect Director Richard M. Donnelly	For	For	Management
1.5	Elect Director Donald V. Fites	For	For	Management
1.6	Elect Director Frederick M. Franks, Jr	For	For	Management
1.7	Elect Director Michael W. Grebe	For	For	Management
1.8	Elect Director Kathleen J. Hempel	For	For	Management
1.9	Elect Director Harvey N. Medvin	For	For	Management
1.10	Elect Director J. Peter Mosling, Jr.	For	For	Management
1.11	Elect Director Richard G. Sim	For	For	Management
2	Ratify Auditors	For	For	Management

PACIFICARE HEALTH SYSTEMS, INC.

Ticker: PHS	Security ID: 695112102
Meeting Date: NOV 17, 2005	Meeting Type: Special
Record Date: OCT 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1            ��	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

PERRIGO CO.

Ticker: PRGO	Security ID: 714290103
Meeting Date: OCT 28, 2005	Meeting Type: Annual
Record Date: SEP 2, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Moshe Arkin	For	For	Management
1.2	Elect Director Gary K. Kunkle, Jr.	For	For	Management
1.3	Elect Director Herman Morris, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management

Page 277 of 311

PILGRIM’S PRIDE CORP

Ticker: PPC	Security ID: 721467108
Meeting Date: JAN 25, 2006	Meeting Type: Annual
Record Date: NOV 28, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lonnie (bo) Pilgrim	For	Withhold	Management
1.2	Elect Director Clifford E. Butler	For	For	Management
1.3	Elect Director O.B. Goolsby, Jr.	For	For	Management
1.4	Elect Director Richard A. Cogdill	For	For	Management
1.5	Elect Director Lonnie Ken Pilgrim	For	Withhold	Management
1.6	Elect Director James G. Vetter, Jr.	For	Withhold	Management
1.7	Elect Director S. Key Coker	For	For	Management
1.8	Elect Director Vance C. Miller, Sr.	For	For	Management
1.9	Elect Director Donald L. Wass, Ph.D.	For	For	Management
1.10	Elect Director Charles L. Black	For	For	Management
1.11	Elect Director Blake D. Lovette	For	For	Management
1.12	Elect Director Linda Chavez	For	For	Management
1.13	Elect Director Keith W. Hughes	For	For	Management
2	Report on Feasibility of Improving Animal Welfare Standards	Against	Against	Shareholder
3	Ratify Auditors	For	For	Management

Page 278 of 311

POWERWAVE TECHNOLOGIES, INC.

Ticker: PWAV	Security ID: 739363109
Meeting Date: NOV 10, 2005	Meeting Type: Annual
Record Date: SEP 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel A. Artusi	For	For	Management
1.2	Elect Director Ronald J. Buschur	For	For	Management
1.3	Elect Director John L. Clendenin	For	For	Management
1.4	Elect Director Bruce C. Edwards	For	For	Management
1.5	Elect Director David L. George	For	For	Management
1.6	Elect Director Eugene L. Goda	For	For	Management
1.7	Elect Director Mikael R. Gottschlich	For	For	Management
1.8	Elect Director Carl W. Neun	For	For	Management
1.9	Elect Director Andrew J. Sukawaty	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Amend Non-Employee Director Stock Option Plan	For	For	Management
4	Ratify Auditors	For	For	Management

PRECISION CASTPARTS CORP.

Ticker: PCP	Security ID: 740189105
Meeting Date: AUG 17, 2005	Meeting Type: Annual
Record Date: JUN 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dean T. DuCray	For	For	Management
1.2	Elect Director Don R. Graber	For	For	Management
1.3	Elect Director Byron O. Pond, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

PROVIDIAN FINANCIAL CORP.

Ticker: PVN	Security ID: 74406A102
Meeting Date: AUG 31, 2005	Meeting Type: Special
Record Date: AUG 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

Page 279 of 311

SCHOLASTIC CORP.

Ticker: SCHL	Security ID: 807066105
Meeting Date: SEP 21, 2005	Meeting Type: Annual
Record Date: JUL 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John L. Davies	For	For	Management
1.2	Elect Director Peter M. Mayer	For	For	Management
1.3	Elect Director John G. McDonald	For	For	Management

SCOTTS MIRACLE-GRO CO., THE

Ticker: SMG	Security ID: 810186106
Meeting Date: JAN 26, 2006	Meeting Type: Annual
Record Date: DEC 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Arnold W. Donald	For	For	Management
1.2	Elect Director Mindy F. Grossman	For	For	Management
1.3	Elect Director Gordon F. Brunner	For	For	Management
2	Amend Nonqualified Employee Stock Purchase Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Declassify the Board of Directors	Against	For	Shareholder

SMITHFIELD FOODS, INC.

Ticker: SFD	Security ID: 832248108
Meeting Date: AUG 26, 2005	Meeting Type: Annual
Record Date: JUL 13, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Burrus, Jr.	For	For	Management
1.2	Elect Director Carol T. Crawford	For	For	Management
1.3	Elect Director Frank S. Royal, M.D.	For	For	Management
2	Approve Non-Employee Director Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Prepare a Sustainability Report	Against	Against	Shareholder

STERIS CORP.

Ticker: STE	Security ID: 859152100
Meeting Date: JUL 29, 2005	Meeting Type: Annual
Record Date: JUN 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cynthia L. Feldmann	For	For	Management
1.2	Elect Director Stephen R. Hardis	For	For	Management
1.3	Elect Director Jacqueline B. Kosecoff	For	For	Management
1.4	Elect Director Raymond A. Lancaster	For	For	Management
1.5	Elect Director J.B. Richey	For	For	Management
1.6	Elect Director Mohsen M. Sohi	For	For	Management
1.7	Elect Director Les C. Vinney	For	For	Management
1.8	Elect Director Michael B. Wood	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management

Page 280 of 311

STORAGE TECHNOLOGY CORP.

Ticker: STK	Security ID: 862111200
Meeting Date: AUG 30, 2005	Meeting Type: Special
Record Date: JUL 26, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management

TECHNE CORP.

Ticker: TECH	Security ID: 878377100
Meeting Date: OCT 27, 2005	Meeting Type: Annual
Record Date: SEP 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors	For	For	Management
2.1	Elect Directors Thomas E. Oland	For	For	Management
2.2	Elect Directors Roger C. Lucas, Ph.D.	For	For	Management
2.3	Elect Directors Howard V. O’Connell	For	For	Management
2.4	Elect Directors G. Arthur Herbert	For	For	Management
2.5	Elect Directors R.C. Steer, Md, Ph.D.	For	For	Management
2.6	Elect Directors Robert V. Baumgartner	For	For	Management

TEKTRONIX, INC.

Ticker: TEK	Security ID: 879131100
Meeting Date: SEP 22, 2005	Meeting Type: Annual
Record Date: JUL 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Pauline Lo Alker	For	For	Management
1.2	Elect Director A. Gary Ames	For	For	Management
1.3	Elect Director Gerry B. Cameron	For	For	Management
1.4	Elect Director David N. Campbell	For	For	Management
1.5	Elect Director Frank C. Gill	For	For	Management
1.6	Elect Director Merrill A. McPeak	For	For	Management
1.7	Elect Director Robin L. Washington	For	For	Management
1.8	Elect Director Richard H. Wills	For	For	Management
1.9	Elect Director Cyril J. Yansouni	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Qualified Employee Stock Purchase Plan	For	For	Management

Page 281 of 311

TIDEWATER INC.

Ticker: TDW	Security ID: 886423102
Meeting Date: JUL 21, 2005	Meeting Type: Annual
Record Date: MAY 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Pattarozzi	For	For	Management
1.2	Elect Director Jack E. Thompson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Limit Executive Compensation	Against	Against	Shareholder
4	Declassify the Board of Directors	Against	For	Shareholder

TOLL BROTHERS, INC.

Ticker: TOL	Security ID: 889478103
Meeting Date: MAR 14, 2006	Meeting Type: Annual
Record Date: JAN 13, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert S. Blank	For	For	Management
1.2	Elect Director Roger S. Hillas	For	For	Management
1.3	Elect Director Stephen A. Novick	For	For	Management
1.4	Elect Director Paul E. Shapiro	For	For	Management
2	Ratify Auditors	For	For	Management

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker: TSAI	Security ID: 893416107
Meeting Date: MAR 7, 2006	Meeting Type: Annual
Record Date: JAN 6, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger K. Alexander	For	For	Management
1.2	Elect Director John D. Curtis	For	For	Management
1.3	Elect Director Philip G. Heasley	For	For	Management
1.4	Elect Director Jim D. Kever	For	For	Management
1.5	Elect Director Harlan F. Seymour	For	For	Management
1.6	Elect Director John E. Stokely	For	For	Management
2	Ratify Auditors	For	For	Management

VARIAN MEDICAL SYSTEMS INC

Ticker: VAR	Security ID: 92220P105
Meeting Date: FEB 16, 2006	Meeting Type: Annual
Record Date: DEC 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Timothy E. Guertin	For	For	Management
1.2	Elect Director David W. Martin	For	For	Management
1.3	Elect Director R Naumann-Etienne	For	For	Management
1.4	Elect Director Kent J. Thiry	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

Page 282 of 311

WESTCORP, INC

Ticker: WES	Security ID: 957907108
Meeting Date: JAN 6, 2006	Meeting Type: Special
Record Date: NOV 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	For	Management

WESTERN DIGITAL CORP.

Ticker: WDC	Security ID: 958102105
Meeting Date: NOV 17, 2005	Meeting Type: Annual
Record Date: SEP 30, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Matthew E. Massengill	For	For	Management
1.2	Elect Director Peter D. Behrendt	For	For	Management
1.3	Elect Director Kathleen A. Cote	For	For	Management
1.4	Elect Director Henry T. Denero	For	For	Management
1.5	Elect Director William L. Kimsey	For	For	Management
1.6	Elect Director Michael D. Lambert	For	For	Management
1.7	Elect Director Roger H. Moore	For	For	Management
1.8	Elect Director Thomas E. Pardun	For	For	Management
1.9	Elect Director Arif Shakeel	For	For	Management
2	Approve Qualified Employee Stock Purchase Plan	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Ratify Auditors	For	For	Management

WORTHINGTON INDUSTRIES INC.

Ticker: WOR	Security ID: 981811102
Meeting Date: SEP 29, 2005	Meeting Type: Annual
Record Date: AUG 1, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John S. Christie	For	For	Management
1.2	Elect Director Michael J. Endres	For	For	Management
1.3	Elect Director Peter Karmanos, Jr.	For	For	Management
2	Ratify Auditors	For	For	Management

Page 283 of 311

Vote Summary Report

July 01, 2005—April 28, 2006

THE TRAVELERS SERIES TRUST - VAN KAMPEN ENTERPRISE PORTFOLIO

THE GILLETTE CO.

Ticker: G	Security ID: 375766102
Meeting Date: JUL 12, 2005	Meeting Type: Special
Record Date: MAY 19, 2005	Shares Voted: 9600
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Refer	For	Management
2	Adjourn Meeting	For	For	Against	For	Management

DELL INC.

Ticker: DELL	Security ID: 24702R101
Meeting Date: JUL 15, 2005	Meeting Type: Annual
Record Date: MAY 20, 2005	Shares Voted: 60457
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1.1	Elect Director Donald J. Carty	For	For	Refer	For	Management
1.2	Elect Director Michael S. Dell	For	For	Refer	For	Management
1.3	Elect Director William H. Gray, III	For	For	Refer	For	Management
1.4	Elect Director Judy C. Lewent	For	For	Refer	For	Management
1.5	Elect Director Thomas W. Luce, III	For	For	Refer	For	Management
1.6	Elect Director Klaus S. Luft	For	For	Refer	For	Management
1.7	Elect Director Alex J. Mandl	For	For	Refer	For	Management
1.8	Elect Director Michael A. Miles	For	For	Refer	For	Management
1.9	Elect Director Samuel A. Nunn, Jr.	For	For	Refer	For	Management
1.1	Elect Director Kevin B. Rollins	For	For	Refer	For	Management
2	Ratify Auditors	For	For	For	For	Management
3	Require a Majority Vote for the Election of Directors	For	Against	Refer	Against	Shareholder
4	Expense Stock Options	For	Against	Refer	For	Shareholder

Page 284 of 311

THE PROCTER & GAMBLE COMPANY

Ticker: PG	Security ID: 742718109
Meeting Date: JUL 12, 2005	Meeting Type: Special
Record Date: MAY 19, 2005	Shares Voted: 34000
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Refer	For	Management
2	Adjourn Meeting	For	For	Against	For	Management

SPRINT NEXTEL CORP

Ticker: S	Security ID: 852061100
Meeting Date: JUL 13, 2005	Meeting Type: Annual
Record Date: MAY 20, 2005	Shares Voted: 54356
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Refer	For	Management
2	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Refer	For	Management
3	Change Company Name	For	For	Refer	For	Management
4	Issue Shares in Connection with an Acquisition	For	For	Refer	For	Management
5	Adjourn Meeting	For	For	Against	For	Management
6.1	Elect Director Gordon M. Bethune	For	For	Refer	For	Management
6.2	Elect Director Dr. E. Linn Draper, Jr.	For	For	Refer	For	Management
6.3	Elect Director James H. Hance, Jr.	For	For	Refer	For	Management
6.4	Elect Director Deborah A. Henretta	For	For	Refer	For	Management
6.5	Elect Director Irvine O. Hockaday, Jr.	For	For	Refer	For	Management
6.6	Elect Director Linda Koch Lorimer	For	For	Refer	For	Management
6.7	Elect Director Gerald L. Storch	For	For	Refer	For	Management
6.8	Elect Director William H. Swanson	For	For	Refer	For	Management
7	Ratify Auditors	For	For	For	For	Management
8	Review Executive Compensation	For	Against	Refer	For	Shareholder

Page 285 of 311

AVID TECHNOLOGY, INC.

Ticker: AVID	Security ID: 05367P100
Meeting Date: JUL 27, 2005	Meeting Type: Annual
Record Date: JUN 7, 2005	Shares Voted: 6600
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	For	For	Management
2.1	Elect Director Elizabeth M. Daley	For	For	Refer	For	Management
2.2	Elect Director John V. Guttag	For	For	Refer	For	Management
3	Approve Omnibus Stock Plan	For	For	Refer	For	Management
4	Ratify Auditors	For	For	For	For	Management
5	Adjourn Meeting	Against	For	Against	Against	Management

AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG	Security ID: 26874107
Meeting Date: AUG 11, 2005	Meeting Type: Annual
Record Date: JUN 24, 2005	Shares Voted: 7249
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1.1	Elect Director M. Aidinoff	For	For	Refer	For	Management
1.2	Elect Director P. Chia	For	For	Refer	For	Management
1.3	Elect Director M. Cohen	Withhold	For	Refer	For	Management
1.4	Elect Director W. Cohen	For	For	Refer	For	Management
1.5	Elect Director M. Feldstein	For	For	Refer	For	Management
1.6	Elect Director E. Futter	For	For	Refer	For	Management
1.7	Elect Director S. Hammerman	For	For	Refer	For	Management
1.8	Elect Director C. Hills	For	For	Refer	For	Management
1.9	Elect Director R. Holbrooke	For	For	Refer	For	Management
1.1	Elect Director D. Kanak	For	For	Refer	For	Management
1.11	Elect Director G. Miles, Jr	For	For	Refer	For	Management
1.12	Elect Director M. Offit	For	For	Refer	For	Management
1.13	Elect Director M. Sullivan	For	For	Refer	For	Management
1.14	Elect Director E. Tse	For	For	Refer	For	Management
1.15	Elect Director F. Zarb	For	For	Refer	For	Management
2	Ratify Auditors	For	For	For	For	Management

Page 286 of 311

FOREST LABORATORIES, INC.

Ticker: FRX	Security ID: 345838106
Meeting Date: AUG 8, 2005	Meeting Type: Annual
Record Date: JUN 21, 2005	Shares Voted: 8400
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1.1	Elect Director Howard Solomon	For	For	Refer	For	Management
1.2	Elect Director William J. Candee, III	For	For	Refer	For	Management
1.3	Elect Director George S. Cohan	For	For	Refer	For	Management
1.4	Elect Director Dan L. Goldwasser	For	For	Refer	For	Management
1.5	Elect Director Lester B. Salans	For	For	Refer	For	Management
1.6	Elect Director Kenneth E. Goodman	For	For	Refer	For	Management
2	Ratify Auditors	For	For	For	For	Management

PRECISION CASTPARTS CORP.

Ticker: PCP	Security ID: 740189105
Meeting Date: AUG 17, 2005	Meeting Type: Annual
Record Date: JUN 24, 2005	Shares Voted: 5548
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1.1	Elect Director Dean T. DuCray	For	For	Refer	For	Management
1.2	Elect Director Don R. Graber	For	For	Refer	For	Management
1.3	Elect Director Byron O. Pond, Jr.	For	For	Refer	For	Management
2	Ratify Auditors	For	For	For	For	Management

Page 287 of 311

MEDTRONIC, INC.

Ticker: MDT	Security ID: 585055106
Meeting Date: AUG 25, 2005	Meeting Type: Annual
Record Date: JUL 1, 2005	Shares Voted: 7000
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1.1	Elect Director Shirley Ann Jackson, Ph.D.	For	For	Refer	For	Management
1.2	Elect Director Denise M. O’Leary	For	For	Refer	For	Management
1.3	Elect Director Jean-Pierre Rosso	For	For	Refer	For	Management
1.4	Elect Director Jack W. Schuler	Withhold	For	Refer	Withhold	Management
2	Ratify Auditors	For	For	For	For	Management
3	Approve Qualified Employee Stock Purchase Plan	For	For	For	For	Management
4	Amend Non-Employee Director Stock Option Plan	For	For	Refer	For	Management

ADOBE SYSTEMS INC.

Ticker: ADBE	Security ID: 00724F101
Meeting Date: AUG 24, 2005	Meeting Type: Special
Record Date: JUL 19, 2005	Shares Voted: 29400
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an Acquisition	For	For	Refer	For	Management
2	Adjourn Meeting	For	For	Against	For	Management

Page 288 of 311

CA INC

Ticker: CA	Security ID: 204912109
Meeting Date: AUG 24, 2005	Meeting Type: Annual
Record Date: JUL 1, 2005	Shares Voted: 534
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth D. Cron	For	For	Refer	For	Management
1.2	Elect Director Alfonse M. D’Amato	For	For	Refer	For	Management
1.3	Elect Director Gary J. Fernandes	For	For	Refer	For	Management
1.4	Elect Director Robert E. La Blanc	For	For	Refer	For	Management
1.5	Elect Director Jay W. Lorsch	For	For	Refer	For	Management
1.6	Elect Director William E. McCracken	For	For	Refer	For	Management
1.7	Elect Director Lewis S. Ranieri	For	For	Refer	For	Management
1.8	Elect Director Walter P. Schuetze	For	For	Refer	For	Management
1.9	Elect Director John A. Swainson	For	For	Refer	For	Management
1.1	Elect Director Laura S. Unger	For	For	Refer	For	Management
1.11	Elect Director Ron Zambonini	For	For	Refer	For	Management
2	Ratify Change in Control of Severance Policy	For	For	Refer	For	Management
3	Ratify Auditors	For	For	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Refer	For	Management

SYMANTEC CORP.

Ticker: SYMC	Security ID: 871503108
Meeting Date: SEP 16, 2005	Meeting Type: Annual
Record Date: JUL 25, 2005	Shares Voted: 13400
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1.1	Elect Director Gary L. Bloom	For	For	Refer	For	Management
1.2	Elect Director Michael Brown	For	For	Refer	For	Management
1.3	Elect Director William T. Coleman	For	For	Refer	For	Management
1.4	Elect Director David L. Mahoney	For	For	Refer	For	Management
1.5	Elect Director Robert S. Miller	Withhold	For	Refer	For	Management
1.6	Elect Director George Reyes	For	For	Refer	For	Management
1.7	Elect Director David Roux	For	For	Refer	For	Management
1.8	Elect Director Daniel H. Schulman	For	For	Refer	For	Management
1.9	Elect Director John W. Thompson	For	For	Refer	For	Management
1.1	Elect Director V. Paul Unruh	For	For	Refer	For	Management
2	Ratify Auditors	For	For	For	For	Management

Page 289 of 311

FEDEX CORPORATION

Ticker: FDX	Security ID: 31428X106
Meeting Date: SEP 26, 2005	Meeting Type: Annual
Record Date: AUG 1, 2005	Shares Voted: 3900
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1.1	Elect Director James L. Barksdale	For	For	Refer	For	Management
1.2	Elect Director August A. Busch, IV	For	For	Refer	For	Management
1.3	Elect Director John A. Edwardson	For	For	Refer	For	Management
1.4	Elect Director Judith L. Estrin	For	For	Refer	For	Management
1.5	Elect Director J. Kenneth Glass	For	For	Refer	For	Management
1.6	Elect Director Philip Greer	For	For	Refer	For	Management
1.7	Elect Director J. R. Hyde, III	For	For	Refer	For	Management
1.8	Elect Director Shirley A. Jackson	For	For	Refer	For	Management
1.9	Elect Director Charles T. Manatt	For	For	Refer	For	Management
1.1	Elect Director Frederick W. Smith	For	For	Refer	For	Management
1.11	Elect Director Joshua I. Smith	For	For	Refer	For	Management
1.12	Elect Director Paul S. Walsh	For	For	Refer	For	Management
1.13	Elect Director Peter S. Willmott	For	For	Refer	For	Management
2	Amend Omnibus Stock Plan	For	For	Refer	For	Management
3	Ratify Auditors	For	For	For	For	Management
4	Adopt Simple Majority Vote	For	Against	For	For	Shareholder
5	Report on Corporate Political Contributions	Against	Against	Refer	Against	Shareholder
6	Require a Majority Vote for the Election of Directors	For	Against	Refer	Against	Shareholder

THE PROCTER & GAMBLE COMPANY

Ticker: PG	Security ID: 742718109
Meeting Date: OCT 11, 2005	Meeting Type: Annual
Record Date: AUG 12, 2005	Shares Voted: 32900
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce L. Byrnes	For	For	Refer	For	Management
1.2	Elect Director Scott D. Cook	For	For	Refer	For	Management
1.3	Elect Director Charles R. Lee	For	For	Refer	For	Management
1.4	Elect Director W. James McNerney, Jr.	For	For	Refer	For	Management
1.5	Elect Director Ernesto Zedillo	For	For	Refer	For	Management
2	Ratify Auditors	For	For	For	For	Management
3	Amend Articles	For	For	Refer	For	Management
4	Declassify the Board of Directors	For	For	For	For	Management
5	Report on Animal Welfare Policy	Against	Against	Against	Against	Shareholder
6	Seek Sale of Company/Assets	Against	Against	Against	Against	Shareholder
7	Report on Political Contributions	Against	Against	Against	Against	Shareholder

Page 290 of 311

HARRIS CORP.

Ticker: HRS	Security ID: 413875105
Meeting Date: OCT 28, 2005	Meeting Type: Annual
Record Date: AUG 31, 2005	Shares Voted: 5275
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis Hay, III	For	For	Refer	For	Management
1.2	Elect Director Karen Katen	For	For	Refer	For	Management
1.3	Elect Director Stephen P. Kaufman	For	For	Refer	For	Management
1.4	Elect Director Hansel E. Tookes, II	For	For	Refer	For	Management
2	Approve Omnibus Stock Plan	For	For	Refer	For	Management
3	Approve/Amend Executive Incentive Bonus Plan	For	For	Refer	For	Management
4	Ratify Auditors	For	For	For	For	Management

AUTOMATIC DATA PROCESSING, INC.

Ticker: ADP	Security ID: 53015103
Meeting Date: NOV 8, 2005	Meeting Type: Annual
Record Date: SEP 9, 2005	Shares Voted: 23500
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory D. Brenneman	For	For	Refer	For	Management
1.2	Elect Director Leslie A. Brun	For	For	Refer	For	Management
1.3	Elect Director Gary C. Butler	For	For	Refer	For	Management
1.4	Elect Director Leon G. Cooperman	For	For	Refer	For	Management
1.5	Elect Director R. Glenn Hubbard	For	For	Refer	For	Management
1.6	Elect Director John P. Jones	For	For	Refer	For	Management
1.7	Elect Director Ann Dibble Jordan	For	For	Refer	For	Management
1.8	Elect Director Harvey M. Krueger	For	For	Refer	For	Management
1.9	Elect Director Frederic V. Malek	For	For	Refer	For	Management
1.1	Elect Director Henry Taub	For	For	Refer	For	Management
1.11	Elect Director Arthur F. Weinbach	For	For	Refer	For	Management
2	Ratify Auditors	For	For	For	For	Management

Page 291 of 311

CISCO SYSTEMS, INC.

Ticker: CSCO	Security ID: 17275R102
Meeting Date: NOV 15, 2005	Meeting Type: Annual
Record Date: SEP 16, 2005	Shares Voted: 38700
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Bartz	For	For	Refer	For	Management
1.2	Elect Director M. Michele Burns	For	For	Refer	For	Management
1.3	Elect Director Larry R. Carter	For	For	Refer	For	Management
1.4	Elect Director John T. Chambers	For	For	Refer	For	Management
1.5	Elect Director Dr. John L. Hennessy	For	For	Refer	For	Management
1.6	Elect Director Richard M. Kovacevich	For	For	Refer	For	Management
1.7	Elect Director Roderick C. McGeary	For	For	Refer	For	Management
1.8	Elect Director James C. Morgan	For	For	Refer	For	Management
1.9	Elect Director John P. Morgridge	For	For	Refer	For	Management
1.1	Elect Director Steven M. West	For	For	Refer	For	Management
1.11	Elect Director Jerry Yang	For	For	Refer	For	Management
2	Approve Stock Option Plan	For	For	Refer	For	Management
3	Ratify Auditors	For	For	For	For	Management
4	Review/Limit Executive Compensation	For	Against	Refer	Against	Shareholder
5	Report on Pay Disparity	Against	Against	Against	Against	Shareholder
6	Report on Human Rights Policy	Against	Against	Against	Against	Shareholder

AUTODESK, INC.

Ticker: ADSK	Security ID: 52769106
Meeting Date: NOV 10, 2005	Meeting Type: Special
Record Date: SEP 15, 2005	Shares Voted: 8900
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1	Approve Stock Option Plan	For	For	Refer	For	Management
2	Amend Non-Employee Director Omnibus Stock Plan	For	For	Refer	For	Management

Page 292 of 311

COACH, INC.

Ticker: COH	Security ID: 189754104
Meeting Date: NOV 2, 2005	Meeting Type: Annual
Record Date: SEP 14, 2005	Shares Voted: 11600
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph Ellis	For	For	Refer	For	Management
1.2	Elect Director Lew Frankfort	For	For	Refer	For	Management
1.3	Elect Director Gary Loveman	For	For	Refer	For	Management
1.4	Elect Director Ivan Menezes	For	For	Refer	For	Management
1.5	Elect Director Irene Miller	For	For	Refer	For	Management
1.6	Elect Director Keith Monda	For	For	Refer	For	Management
1.7	Elect Director Michael Murphy	For	For	Refer	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Refer	For	Management

MICROSOFT CORP.

Ticker: MSFT	Security ID: 594918104
Meeting Date: NOV 9, 2005	Meeting Type: Annual
Record Date: SEP 9, 2005	Shares Voted: 66200
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Gates, III	For	For	Refer	For	Management
1.2	Elect Director Steven A. Ballmer	For	For	Refer	For	Management
1.3	Elect Director James I. Cash Jr.	For	For	Refer	For	Management
1.4	Elect Director Dina Dublon	For	For	Refer	For	Management
1.5	Elect Director Raymond V. Gilmartin	For	For	Refer	For	Management
1.6	Elect Director A. Mclaughlin Korologos	For	For	Refer	For	Management
1.7	Elect Director David F. Marquardt	For	For	Refer	For	Management
1.8	Elect Director Charles H. Noski	For	For	Refer	For	Management
1.9	Elect Director Helmut Panke	For	For	Refer	For	Management
1.1	Elect Director Jon A. Shirley	For	For	Refer	For	Management
2	Ratify Auditors	For	For	For	For	Management

Page 293 of 311

ROCKWELL AUTOMATION INC

Ticker: ROK	Security ID: 773903109
Meeting Date: FEB 1, 2006	Meeting Type: Annual
Record Date: DEC 5, 2005	Shares Voted: 7960
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1.1	Elect Director Betty C. Alewine	For	For	Refer	For	Management
1.2	Elect Director Verne G. Istock	For	For	Refer	For	Management
1.3	Elect Director David B. Speer	For	For	Refer	For	Management
2	Ratify Auditors	For	For	For	For	Management

REEBOK INTERNATIONAL LTD.

Ticker: RBK	Security ID: 758110100
Meeting Date: JAN 25, 2006	Meeting Type: Special
Record Date: DEC 19, 2005	Shares Voted: 5271
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Refer	For	Management
2	Adjourn Meeting	For	For	Against	For	Management

OSHKOSH TRUCK CORP.

Ticker: OSK	Security ID: 688239201
Meeting Date: FEB 7, 2006	Meeting Type: Annual
Record Date: DEC 12, 2005	Shares Voted: 5430
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1.1	Elect Director J. William Andersen	For	For	Refer	For	Management
1.2	Elect Director Robert G. Bohn	For	For	Refer	For	Management
1.3	Elect Director Robert A. Cornog	For	For	Refer	For	Management
1.4	Elect Director Richard M. Donnelly	For	For	Refer	For	Management
1.5	Elect Director Donald V. Fites	For	For	Refer	For	Management
1.6	Elect Director Frederick M. Franks, Jr	For	For	Refer	For	Management
1.7	Elect Director Michael W. Grebe	For	For	Refer	For	Management
1.8	Elect Director Kathleen J. Hempel	For	For	Refer	For	Management
1.9	Elect Director Harvey N. Medvin	For	For	Refer	For	Management
1.1	Elect Director J. Peter Mosling, Jr.	For	For	Refer	For	Management
1.11	Elect Director Richard G. Sim	For	For	Refer	For	Management
2	Ratify Auditors	For	For	For	For	Management

Page 294 of 311

FAIR ISAAC CORP.

Ticker: FIC	Security ID: 303250104
Meeting Date: FEB 6, 2006	Meeting Type: Annual
Record Date: DEC 9, 2005	Shares Voted: 6770
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1.1	Elect Director A. George Battle	For	For	Refer	For	Management
1.2	Elect Director Andrew Cecere	For	For	Refer	For	Management
1.3	Elect Director Tony J. Christianson	For	For	Refer	For	Management
1.4	Elect Director Thomas G. Grudnowski	For	For	Refer	For	Management
1.5	Elect Director Alex W. Hart	For	For	Refer	For	Management
1.6	Elect Director Guy R. Henshaw	For	For	Refer	For	Management
1.7	Elect Director William J. Lansing	For	For	Refer	For	Management
1.8	Elect Director Margaret L. Taylor	For	For	Refer	For	Management
2	Ratify Auditors	For	For	For	For	Management

SCIENTIFIC-ATLANTA, INC.

Ticker: SFA	Security ID: 808655104
Meeting Date: FEB 2, 2006	Meeting Type: Special
Record Date: DEC 30, 2005	Shares Voted: 7370
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Refer	For	Management
2	Adjourn Meeting	For	For	Against	For	Management

DEERE & CO.

Ticker: DE	Security ID: 244199105
Meeting Date: FEB 22, 2006	Meeting Type: Annual
Record Date: DEC 31, 2005	Shares Voted: 4948
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1.1	Elect Director Crandall C. Bowles	For	For	Refer	For	Management
1.2	Elect Director Vance D. Coffman	For	For	Refer	For	Management
1.3	Elect Director Arthur L. Kelly	For	For	Refer	For	Management
1.4	Elect Director Thomas H. Patrick	For	For	Refer	For	Management
2	Amend Omnibus Stock Plan	For	For	Refer	For	Management
3	Ratify Auditors	For	For	For	For	Management

Page 295 of 311

QUALCOMM INC.

Ticker: QCOM	Security ID: 747525103
Meeting Date: MAR 7, 2006	Meeting Type: Annual
Record Date: JAN 6, 2006	Shares Voted: 6500
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1.1	Elect Director Richard C. Atkinson	Withhold	For	Refer	For	Management
1.2	Elect Director Diana Lady Dougan	Withhold	For	Refer	For	Management
1.3	Elect Director Peter M. Sacerdote	Withhold	For	Refer	For	Management
1.4	Elect Director Marc I. Stern	Withhold	For	Refer	For	Management
2	Declassify the Board and Eliminate Cumulative Voting	For	For	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Refer	For	Management
4	Ratify Auditors	For	For	For	For	Management
5	Adjourn Meeting	Against	For	Against	Against	Management

TYCO INTERNATIONAL LTD.

Ticker: TYC	Security ID: 902124106
Meeting Date: MAR 9, 2006	Meeting Type: Annual
Record Date: JAN 9, 2006	Shares Voted: 26960
Country: Bermuda

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1	SET THE MAXIMUM NUMBER OF DIRECTORS AT 12	For	For	Refer	For	Management
2.1	Elect Director Dennis C. Blair	For	For	Refer	For	Management
2.2	Elect Director Edward D. Breen	For	For	Refer	For	Management
2.3	Elect Director Brian Duperreault	For	For	Refer	For	Management
2.4	Elect Director Bruce S. Gordon	For	For	Refer	For	Management
2.5	Elect Director Rajiv L. Gupta	For	For	Refer	For	Management
2.6	Elect Director John A. Krol	For	For	Refer	For	Management
2.7	Elect Director Mackey J. Mcdonald	Withhold	For	Refer	Withhold	Management
2.8	Elect Director H. Carl Mccall	For	For	Refer	For	Management
2.9	Elect Director Brendan R. O’Neill	For	For	Refer	For	Management
2.1	Elect Director Sandra S. Wijnberg	For	For	Refer	For	Management
2.11	Elect Director Jerome B. York	For	For	Refer	For	Management
3	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO APPOINT AN ADDITIONAL DIRECTOR TO FILL THE VACANCY PROPOSED TO BE CREATED ON THE BOARD	For	For	Refer	For	Management
4	Ratify Auditors	For	For	For	For	Management

Page 296 of 311

HELMERICH & PAYNE, INC.

Ticker: HP	Security ID: 423452101
Meeting Date: MAR 1, 2006	Meeting Type: Annual
Record Date: JAN 9, 2006	Shares Voted: 3590
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1.1	Elect Director W. H. Helmerich, III	For	For	Refer	For	Management
1.2	Elect Director Glenn A. Cox	For	For	Refer	For	Management
1.3	Elect Director Edward B. Rust, Jr.	For	For	Refer	For	Management
2	Approve Omnibus Stock Plan	For	For	Refer	For	Management

CELGENE CORP.

Ticker: CELG	Security ID: 151020104
Meeting Date: FEB 16, 2006	Meeting Type: Special
Record Date: JAN 17, 2006	Shares Voted: 22590
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Refer	For	Management

APPLIED MATERIALS, INC.

Ticker: AMAT	Security ID: 38222105
Meeting Date: MAR 22, 2006	Meeting Type: Annual
Record Date: JAN 27, 2006	Shares Voted: 34271
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1.1	Elect Director Michael H. Armacost	For	For	Refer	For	Management
1.2	Elect Director Deborah A. Coleman	For	For	Refer	For	Management
1.3	Elect Director Philip V. Gerdine	For	For	Refer	For	Management
1.4	Elect Director Thomas J. Iannotti	For	For	Refer	For	Management
1.5	Elect Director Charles Y.S. Liu	For	For	Refer	For	Management
1.6	Elect Director James C. Morgan	For	For	Refer	For	Management
1.7	Elect Director Gerhard H. Parker	For	For	Refer	For	Management
1.8	Elect Director Willem P. Roelandts	For	For	Refer	For	Management
1.9	Elect Director Michael R. Splinter	For	For	Refer	For	Management
2	Ratify Auditors	For	For	For	For	Management

Page 297 of 311

ADOBE SYSTEMS INC.

Ticker: ADBE	Security ID: 00724F101
Meeting Date: MAR 28, 2006	Meeting Type: Annual
Record Date: FEB 13, 2006	Shares Voted: 27260
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1.1	Elect Director Edward W. Barnholt	For	For	Refer	For	Management
1.2	Elect Director Michael R. Cannon	For	For	Refer	For	Management
1.3	Elect Director Bruce R. Chizen	For	For	Refer	For	Management
1.4	Elect Director James E. Daley	For	For	Refer	For	Management
1.5	Elect Director Charles M. Geschke	For	For	Refer	For	Management
1.6	Elect Director Delbert W. Yocam	For	For	Refer	For	Management
2	Amend Omnibus Stock Plan	For	For	Refer	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Refer	For	Management
4	Ratify Auditors	For	For	For	For	Management

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker: ASML	Security ID: N07059111
Meeting Date: MAR 23, 2006	Meeting Type: Annual
Record Date: FEB 24, 2006	Shares Voted: 16320
Country: Netherlands

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1	DISCUSSION OF ANNUAL REPORT 2005 AND ADOPTION OF THE FINANCIAL STATEMENTS ( FY ) 2005, AS PREPARED IN ACCORDANCE WITH DUTCH LAW	For	For	For	For	Management
2	DISCHARGE OF THE MEMBERS OF THE BOARD OF MANAGEMENT ( BOM ) FROM LIABILITY FOR THE FY 2005.	For	For	Refer	For	Management
3	DISCHARGE OF THE MEMBERS OF THE SUPERVISORY BOARD FROM LIABILITY FOR THE FY 2005.	For	For	Refer	For	Management
4	TO AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY.	For	For	Refer	For	Management
5	ADOPTION OF THE REVISED REMUNERATION POLICY FOR THE BOM.	For	For	Refer	For	Management
6	APPROVAL OF THE PERFORMANCE STOCK ARRANGEMENT FOR THE BOM, AS MORE FULLY DESCRIBED IN THE AGENDA.	For	For	Refer	For	Management
7	APPROVAL OF THE PERFORMANCE STOCK OPTION ARRANGEMENT FOR THE BOM, AS MORE FULLY DESCRIBED IN THE AGENDA.	For	For	Refer	For	Management
8	APPROVAL OF THE STOCK OPTION ARRANGEMENTS FOR THE ASML EMPLOYEES, AS MORE FULLY DESCRIBED IN THE AGENDA.	For	For	Refer	For	Management
9	AUTHORIZATION OF THE BOARD OF MANAGEMENT TO ISSUE 22,000 SIGN-ON STOCK AND 22,000 SIGN-ON STOCK OPTIONS TO MR. K.P. FUCHS.	For	For	Refer	For	Management
10	TO RE-APPOINT MR. DEKKER AS MEMBER OF THE SUPERVISORY BOARD.	For	For	Refer	For	Management
11	TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS TO ISSUE SHARES OR RIGHTS TO SUBSCRIBE FOR A LIMIT OF 10% OF THE SHARE CAPITAL.	For	For	Refer	For	Management
12	TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHT ACCRUING TO SHAREHOLDERS.	For	For	Refer	For	Management
13	TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS TO ISSUE SHARES OR RIGHTS TO SUBSCRIBE FOR AN ADDITIONAL 10% OF THE CAPITAL.	For	For	Refer	For	Management
14	TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS FROM MARCH 23, 2006, TO RESTRICT THE PRE-EMPTION RIGHT ACCRUING TO SHAREHOLDERS	For	For	Refer	For	Management
15	TO AUTHORIZE THE BOM FOR A PERIOD OF 18 MONTHS TO ACQUIRE OWN SHARES. **VOTING CUT-OFF DATE: MARCH 15, 2006.**	For	For	For	For	Management

Page 298 of 311

COMPANHIA VALE DO RIO DOCE

Ticker: RIO	Security ID: 204412209
Meeting Date: MAR 31, 2006	Meeting Type: Special
Record Date: MAR 15, 2006	Shares Voted: 6070
Country: Brazil

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1	TO APPROVE THE TERMS, CONDITIONS AND REASONS (THE PROTOCOLO E JUSTIFICACAO) FOR THE MERGER OF ALL THE SHARES OF THE CAPITAL STOCK OF CAEMI - MINERACAO E METALURGIA S.A. (CAEMI)) INTO THE ASSETS OF CVRD IN ORDER TO CONVERT THE FORMER INTO A WHOLLY-OWNED	For	For	Refer	For	Management
2	TO RATIFY THE APPOINTMENT OF THE EXPERTS WHO PREPARED THE VALUE APPRAISAL OF THE PREFERRED SHARES ISSUED BY CAEMI TO BE MERGED INTO CVRD ASSETS.	For	For	Refer	For	Management
3	TO DECIDE ON THE APPRAISAL REPORT, PREPARED BY THE EXPERTS.	For	For	Refer	For	Management
4	TO APPROVE THE MERGER OF ALL OF THE SHARES ISSUED BY CAEMI INTO THE ASSETS OF THE CVRD.	For	For	Refer	For	Management
5	TO APPROVE CVRD CAPITAL INCREASE WITHIN THE ISSUANCE OF 64,151,361 PREFERRED CLASS A SHARES, TO BE PAID-IN WITH THE SHARES OF CAEMI TO BE MERGED INTO THE COMPANY S ASSETS, AND THE CONSEQUENT CHANGE OF THE CAPUT OF ARTICLE 5 OF THE CVRD S BY-LAWS.	For	For	Refer	For	Management

Page 299 of 311

GENERAL ELECTRIC CO.

Ticker: GE	Security ID: 369604103
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: FEB 27, 2006	Shares Voted: 25060
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1.1	Elect Director James I. Cash, Jr.	For	For	Refer	For	Management
1.2	Elect Director Sir William M. Castell	For	For	Refer	For	Management
1.3	Elect Director Ann M. Fudge	For	For	Refer	For	Management
1.4	Elect Director Claudio X. Gonzalez	Withhold	For	Refer	For	Management
1.5	Elect Director Jeffrey R. Immelt	For	For	Refer	For	Management
1.6	Elect Director Andrea Jung	For	For	Refer	For	Management
1.7	Elect Director Alan G. Lafley	For	For	Refer	For	Management
1.8	Elect Director Robert W. Lane	For	For	Refer	For	Management
1.9	Elect Director Ralph S. Larsen	For	For	Refer	For	Management
1.1	Elect Director Rochelle B. Lazarus	For	For	Refer	For	Management
1.11	Elect Director Sam Nunn	For	For	Refer	For	Management
1.12	Elect Director Roger S. Penske	For	For	Refer	For	Management
1.13	Elect Director Robert J. Swieringa	For	For	Refer	For	Management
1.14	Elect Director Douglas A. Warner, III	For	For	Refer	For	Management
1.15	Elect Director Robert C. Wright	For	For	Refer	For	Management
2	Ratify Auditors	For	For	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	Against	Against	Against	Shareholder
4	Adopt Policy on Overboarded Directors	For	Against	Refer	Against	Shareholder
5	Company-Specific — One Director from the Ranks of the Retirees	Against	Against	Refer	Against	Shareholder
6	Separate Chairman and CEO Positions	Against	Against	Against	Against	Shareholder
7	Require a Majority Vote for the Election of Directors	Against	Against	Refer	Against	Shareholder
8	Report on Environmental Policies	Against	Against	Against	Against	Shareholder

Page 300 of 311

BAKER HUGHES INCORPORATED

Ticker: BHI	Security ID: 57224107
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: MAR 1, 2006	Shares Voted: 7660
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1.1	Elect Director Larry D. Brady	For	For	Refer	For	Management
1.2	Elect Director Clarence P. Cazalot, Jr.	For	For	Refer	For	Management
1.3	Elect Director Chad C. Deaton	For	For	Refer	For	Management
1.4	Elect Director Edward P. Djerejian	For	For	Refer	For	Management
1.5	Elect Director Anthony G. Fernandes	For	For	Refer	For	Management
1.6	Elect Director Claire W. Gargalli	For	For	Refer	For	Management
1.7	Elect Director James A. Lash	For	For	Refer	For	Management
1.8	Elect Director James F. McCall	For	For	Refer	For	Management
1.9	Elect Director J. Larry Nichols	For	For	Refer	For	Management
1.1	Elect Director H. John Riley, Jr.	For	For	Refer	For	Management
1.11	Elect Director Charles L. Watson	For	For	Refer	For	Management
2	Ratify Auditors	For	For	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Refer	For	Management
4	Amend Vote Requirements to Amend Articles/Bylaws/Charter	For	Against	For	For	Shareholder

MERCK & CO., INC.

Ticker: MRK	Security ID: 589331107
Meeting Date: APR 25, 2006	Meeting Type: Annual
Record Date: FEB 24, 2006	Shares Voted: 10570
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast		Sponsor
1.1	Elect Director Richard T. Clark	For	For	Refer	For		Management
1.2	Elect Director Lawrence A. Bossidy	For	For	Refer	For		Management
1.3	Elect Director William G. Bowen, Ph.D.	For	For	Refer	For		Management
1.4	Elect Director Johnnetta B. Cole, Ph.D.	For	For	Refer	For		Management
1.5	Elect Director William B. Harrison, Jr.	For	For	Refer	For		Management
1.6	Elect Director William N. Kelley, M.D.	For	For	Refer	For		Management
1.7	Elect Director Rochelle B. Lazarus	For	For	Refer	For		Management
1.8	Elect Director Thomas E. Shenk, Ph.D.	For	For	Refer	For		Management
1.9	Elect Director Anne M. Tatlock	For	For	Refer	For		Management
1.1	Elect Director Samuel O. Thier, M.D.	For	For	Refer	For		Management
1.11	Elect Director Wendell P. Weeks	For	For	Refer	For		Management
1.12	Elect Director Peter C. Wendell	For	For	Refer	For		Management
2	Ratify Auditors	For	For	For	For		Management
3	Approve Omnibus Stock Plan	For	For	Refer	For	��	Management
4	Approve Non-Employee Director Omnibus Stock Plan	For	For	Refer	For		Management
5	Limit Executive Compensation	Against	Against	Against	Against		Shareholder
6	Adopt Simple Majority Vote	For	Against	For	For		Shareholder
7	Adopt Animal Welfare Standards	Against	Against	Against	Against		Shareholder

Page 301 of 311

CORNING INC.

Ticker: GLW	Security ID: 219350105
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: FEB 27, 2006	Shares Voted: 56290
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1.1	Elect Director James B. Flaws	For	For	Refer	For	Management
1.2	Elect Director James R. Houghton	For	For	Refer	For	Management
1.3	Elect Director James J. O’Connor	For	For	Refer	For	Management
1.4	Elect Director Deborah D. Rieman	For	For	Refer	For	Management
1.5	Elect Director Peter F. Volanakis	For	For	Refer	For	Management
1.6	Elect Director Padmasree Warrior	For	For	Refer	For	Management
2	Amend Qualified Employee Stock Purchase Plan	For	For	For	For	Management
3	Amend Executive Incentive Bonus Plan	For	For	Refer	For	Management
4	Approve Non-Employee Director Omnibus Stock Plan	For	For	Refer	For	Management
5	Ratify Auditors	For	For	For	For	Management
6	Declassify the Board of Directors	For	Against	Against	Against	Shareholder

Page 302 of 311

UNITED TECHNOLOGIES CORP.

Ticker: UTX	Security ID: 913017109
Meeting Date: APR 12, 2006	Meeting Type: Annual
Record Date: FEB 14, 2006	Shares Voted: 29680
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1.1	Elect Director Louis R. Chenevert	For	For	Refer	For	Management
1.2	Elect Director George David	For	For	Refer	For	Management
1.3	Elect Director John V. Faraci	For	For	Refer	For	Management
1.4	Elect Director Jean-Pierre Garnier	For	For	Refer	For	Management
1.5	Elect Director Jamie S. Gorelick	For	For	Refer	For	Management
1.6	Elect Director Charles R. Lee	For	For	Refer	For	Management
1.7	Elect Director Richard D. McCormick	For	For	Refer	For	Management
1.8	Elect Director Harold McGraw, III	For	For	Refer	For	Management
1.9	Elect Director Frank P. Popoff, III	For	For	Refer	For	Management
1.1	Elect Director H. Patrick Swygert	For	For	Refer	For	Management
1.11	Elect Director Andre Villeneuve	For	For	Refer	For	Management
1.12	Elect Director H.A. Wagner	For	For	Refer	For	Management
1.13	Elect Director Christine Todd Whitman	For	For	Refer	For	Management
2	Ratify Auditors	For	For	For	For	Management
3	Increase Authorized Common Stock	For	For	For	For	Management
4   ��	Establish Term Limits for Directors	Against	Against	Refer	Against	Shareholder
5	Report on Foreign Sales of Military Products	Against	Against	Against	Against	Shareholder

MERRILL LYNCH & CO., INC.

Ticker: MER	Security ID: 590188108
Meeting Date: APR 28, 2006	Meeting Type: Annual
Record Date: FEB 27, 2006	Shares Voted: 16000
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1.1	Elect Director Alberto Cribiore	For	For	Refer	For	Management
1.2	Elect Director Aulana L. Peters	For	For	Refer	For	Management
1.3	Elect Director Charles O. Rossotti	For	For	Refer	For	Management
2	Ratify Auditors	For	For	For	For	Management
3	Restore or Provide for Cumulative Voting	For	Against	Against	For	Shareholder
4	Compensation- Director Compensation	Against	Against	Refer	Against	Shareholder
5	Review Executive Compensation	For	Against	Against	Against	Shareholder

Page 303 of 311

APPLE COMPUTER, INC.

Ticker: AAPL	Security ID: 37833100
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006	Shares Voted: 11490
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1.1	Elect Director Fred D. Anderson	For	For	Refer	For	Management
1.2	Elect Director William V. Campbell	For	For	Refer	For	Management
1.3	Elect Director Millard S. Drexler	For	For	Refer	For	Management
1.4	Elect Director Albert A. Gore, Jr.	For	For	Refer	For	Management
1.5	Elect Director Steven P. Jobs	For	For	Refer	For	Management
1.6	Elect Director Arthur D. Levinson, Ph.D.	For	For	Refer	For	Management
1.7	Elect Director Jerome B. York	For	For	Refer	For	Management
2	Ratify Auditors	For	For	For	For	Management
3	Report on Computer Recycling Policy	Against	Against	Against	Against	Shareholder

BECKMAN COULTER, INC.

Ticker: BEC	Security ID: 75811109
Meeting Date: APR 12, 2006	Meeting Type: Annual
Record Date: FEB 13, 2006	Shares Voted: 4800
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1.1	Elect Director Peter B. Dervan, Ph.D.	For	For	Refer	For	Management
1.2	Elect Director Scott Garrett	For	For	Refer	For	Management
1.3	Elect Director R.J. Lavizzo-Mourey, Md	For	For	Refer	For	Management
1.4	Elect Director Glenn S. Schafer	For	For	Refer	For	Management

Page 304 of 311

THE BEAR STEARNS COMPANIES INC.

Ticker: BSC	Security ID: 73902108
Meeting Date: APR 11, 2006	Meeting Type: Annual
Record Date: FEB 13, 2006	Shares Voted: 2950
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Cayne	For	For	Refer	For	Management
1.2	Elect Director Henry S. Bienen	For	For	Refer	For	Management
1.3	Elect Director Carl D. Glickman	For	For	Refer	For	Management
1.4	Elect Director Alan C. Greenberg	For	For	Refer	For	Management
1.5	Elect Director Donald J. Harrington	For	For	Refer	For	Management
1.6	Elect Director Frank T. Nickell	For	For	Refer	For	Management
1.7	Elect Director Paul A. Novelly	For	For	Refer	For	Management
1.8	Elect Director Frederic V. Salerno	For	For	Refer	For	Management
1.9	Elect Director Alan D. Schwartz	For	For	Refer	For	Management
1.1	Elect Director Warren J. Spector	For	For	Refer	For	Management
1.11	Elect Director Vincent Tese	For	For	Refer	For	Management
1.12	Elect Director Wesley S. Williams Jr.	For	For	Refer	For	Management
2	Amend Deferred Compensation Plan	For	For	Refer	For	Management
3	Ratify Auditors	For	For	For	For	Management

BURLINGTON NORTHERN SANTA FE CORP.

Ticker: BNI	Security ID: 12189T104
Meeting Date: APR 19, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006	Shares Voted: 4140
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1.1	Elect Director A.L. Boeckmann	For	For	Refer	For	Management
1.2	Elect Director D.G. Cook	For	For	Refer	For	Management
1.3	Elect Director V.S. Martinez	For	For	Refer	For	Management
1.4	Elect Director M.F. Racicot	For	For	Refer	For	Management
1.5	Elect Director R.S. Roberts	For	For	Refer	For	Management
1.6	Elect Director M.K. Rose	For	For	Refer	For	Management
1.7	Elect Director M.J. Shapiro	For	For	Refer	For	Management
1.8	Elect Director J.C. Watts, Jr	For	For	Refer	For	Management
1.9	Elect Director R.H. West	For	For	Refer	For	Management
1.1	Elect Director J.S. Whisler	For	For	Refer	For	Management
1.11	Elect Director E.E. Whitacre, Jr.	For	For	Refer	For	Management
2	Ratify Auditors	For	For	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Refer	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Refer	For	Management
5	Require a Majority Vote for the Election of Directors	For	Against	Refer	Against	Shareholder
6	Separate Chairman and CEO Positions	For	Against	Against	Against	Shareholder

Page 305 of 311

WYETH

Ticker: WYE	Security ID: 983024100
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: MAR 3, 2006	Shares Voted: 19300
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Essner	For	For	Refer	For	Management
1.2	Elect Director John D. Feerick	For	For	Refer	For	Management
1.3	Elect Director Frances D. Fergusson, Ph.D.	For	For	Refer	For	Management
1.4	Elect Director Victor F. Ganzi	For	For	Refer	For	Management
1.5	Elect Director Robert Langer	For	For	Refer	For	Management
1.6	Elect Director John P. Mascotte	For	For	Refer	For	Management
1.7	Elect Director Mary Lake Polan, M.D., Ph.D.	For	For	Refer	For	Management
1.8	Elect Director Gary L. Rogers	For	For	Refer	For	Management
1.9	Elect Director Ivan G. Seidenberg	For	For	Refer	For	Management
1.1	Elect Director Walter V. Shipley	For	For	Refer	For	Management
1.11	Elect Director John R. Torell, III	For	For	Refer	For	Management
2	Ratify Auditors	For	For	For	For	Management
3	Approve Non-Employee Director Omnibus Stock Plan	For	For	Refer	For	Management
4	Report on Product Availability in Canada	For	Against	Against	Against	Shareholder
5	Report on Political Contributions	For	Against	Against	Against	Shareholder
6	Report on Animal welfare Policy	For	Against	Against	Against	Shareholder
7	Require a Majority Vote for the Election of Directors	For	Against	Refer	For	Shareholder
8	Separate Chairman and CEO Positions	For	Against	Against	Against	Shareholder
9	Adopt Simple Majority Vote Requirement	For	Against	For	Against	Shareholder

Page 306 of 311

AETNA INC.

Ticker: AET	Security ID: 00817Y108
Meeting Date: APR 28, 2006	Meeting Type: Annual
Record Date: FEB 24, 2006	Shares Voted: 21828
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1.1	Elect Director Betsy Z. Cohen	For	For	Refer	For	Management
1.2	Elect Director Molly J. Coye, M.D.	For	For	Refer	For	Management
1.3	Elect Director Barbara H. Franklin	For	For	Refer	For	Management
1.4	Elect Director Jeffrey E. Garten	For	For	Refer	For	Management
1.5	Elect Director Earl G. Graves	For	For	Refer	For	Management
1.6	Elect Director Gerald Greenwald	For	For	Refer	For	Management
1.7	Elect Director Ellen M. Hancock	For	For	Refer	For	Management
1.8	Elect Director Michael H. Jordan	For	For	Refer	For	Management
1.9	Elect Director Edward J. Ludwig	For	For	Refer	For	Management
1.1	Elect Director Joseph P. Newhouse	For	For	Refer	For	Management
1.11	Elect Director John W. Rowe, M.D.	For	For	Refer	For	Management
1.12	Elect Director Ronald A. Williams	For	For	Refer	For	Management
2	Ratify Auditors	For	For	For	For	Management
3	Approve Qualified Employee Stock Purchase Plan	For	For	For	For	Management
4	Provide for Cumulative Voting	Against	Against	Against	Against	Shareholder

AMERIPRISE FINANCIAL, INC.

Ticker: AMP	Security ID: 03076C106
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006	Shares Voted: 3969
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1.1	Elect Director Ira D. Hall	For	For	Refer	For	Management
1.2	Elect Director Jeffrey Noddle	For	For	Refer	For	Management
1.3	Elect Director Richard F. Powers, III	For	For	Refer	For	Management
2	Ratify Auditors	For	For	For	For	Management

Page 307 of 311

AMERICAN EXPRESS CO.

Ticker: AXP	Security ID: 25816109
Meeting Date: APR 24, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006	Shares Voted: 19867
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel F. Akerson	For	For	Refer	For	Management
1.2	Elect Director Charlene Barshefsky	For	For	Refer	Withhold	Management
1.3	Elect Director Ursula M. Burns	For	For	Refer	For	Management
1.4	Elect Director Kenneth I. Chenault	For	For	Refer	For	Management
1.5	Elect Director Peter Chernin	For	For	Refer	For	Management
1.6	Elect Director Peter R. Dolan	For	For	Refer	For	Management
1.7	Elect Director Vernon E. Jordan, Jr.	For	For	Refer	Withhold	Management
1.8	Elect Director Jan Leschly	For	For	Refer	For	Management
1.9	Elect Director Ricahrd A. McGinn	For	For	Refer	For	Management
1.1	Elect Director Edward D. Miller	For	For	Refer	For	Management
1.11	Elect Director Frank P. Popoff	For	For	Refer	For	Management
1.12	Elect Director Robert D. Walter	For	For	Refer	For	Management
2	Ratify Auditors	For	For	For	For	Management
3	Limit/Prohibit Executive Stock-Based Awards	Against	Against	Refer	Against	Shareholder
4	Require a Majority Vote for the Election of Directors	For	Against	Refer	Against	Shareholder
5	Exclude Reference to Sexual Orientation from the Company’s EEO Statement	Against	Against	Against	Against	Shareholder
6	Company-Specific — Reimbursement of Expenses for Certain Shareholder-Nominated Director Candidates	Against	Against	Refer	Against	Shareholder

MARRIOTT INTERNATIONAL INC.

Ticker: MAR	Security ID: 571903202
Meeting Date: APR 28, 2006	Meeting Type: Annual
Record Date: MAR 7, 2006	Shares Voted: 10280
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1.1	Elect Director Richard S. Braddock	For	For	Refer	For	Management
1.2	Elect Director Floretta Dukes McKenzie	For	For	Refer	For	Management
1.3	Elect Director Lawrence M. Small	For	For	Refer	For	Management
2	Ratify Auditors	For	For	For	For	Management
3	Declassify the Board of Directors	For	For	For	For	Management
4	Require a Majority Vote for the Election of Directors	For	For	Refer	For	Shareholder

Page 308 of 311

VALERO ENERGY CORP.

Ticker: VLO	Security ID: 91913Y100
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: MAR 1, 2006	Shares Voted: 4950
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1.1	Elect Director Jerry D. Choate	For	For	Refer	For	Management
1.2	Elect Director William R. Klesse	For	For	Refer	For	Management
1.3	Elect Director Donald L. Nickles	For	For	Refer	For	Management
1.4	Elect Director Susan Kaufman Purcell	For	For	Refer	For	Management
2	Ratify Auditors	For	For	For	For	Management

BROADCOM CORP.

Ticker: BRCM	Security ID: 111320107
Meeting Date: APR 27, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006	Shares Voted: 17430
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1.1	Elect Director George L. Farinsky	For	For	Refer	For	Management
1.2	Elect Director Maureen E. Grzelakowski	For	For	Refer	For	Management
1.3	Elect Director Nancy H. Handel	For	For	Refer	For	Management
1.4	Elect Director John Major	For	For	Refer	For	Management
1.5	Elect Director Scott A. McGregor	For	For	Refer	For	Management
1.6	Elect Director Alan E. Ross	For	For	Refer	For	Management
1.7	Elect Director Henry Samueli	For	For	Refer	For	Management
1.8	Elect Director Robert E. Switz	For	For	Refer	For	Management
1.9	Elect Director Werner F. Wolfen	For	For	Refer	For	Management
2	Amend Articles/Bylaws/Charter-Non-Routine	For	For	Refer	For	Management
3	Establish Range For Board Size	For	For	For	For	Management
4	Amend Non-Employee Director Omnibus Stock Plan	Against	For	Refer	Against	Management
5	Ratify Auditors	For	For	For	For	Management

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THE STANLEY WORKS

Ticker: SWK	Security ID: 854616109
Meeting Date: APR 26, 2006	Meeting Type: Annual
Record Date: FEB 28, 2006	Shares Voted: 4520
Country: USA

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1.1	Elect Director Eileen S. Kraus	Withhold	For	Refer	For	Management
1.2	Elect Director Lawrence A. Zimmerman	For	For	Refer	For	Management
2	Ratify Auditors	For	For	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Refer	For	Management
4	Amend Omnibus Stock Plan	For	For	Refer	For	Management
5	Declassify the Board of Directors	For	Against	Against	Against	Shareholder

CEMEX S.A.

Ticker: CX	Security ID: 151290889
Meeting Date: APR 27, 2006	Meeting Type: Special
Record Date: MAR 23, 2006	Shares Voted: 4460
Country: Mexico

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1	PROPOSAL TO SPLIT EACH OF THE COMPANY’S ORDINARY COMMON SHARES SERIES A AND SERIES B SHARES AND AMEND ARTICLE 6 OF THE COMPANY S BY-LAWS.	For	For	Refer	For	Management
2	PROPOSAL TO CHANGE THE COMPANY’S BY-LAWS.	For	For	Refer	For	Management
3	APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED AT THE MEETING AND THE CHANGES IN THE COMPANY’S BY-LAWS OR ESTATUTOS SOCIALES, IF APPLICABLE.	For	For	Refer	For	Management
4	APPROVAL OF THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2005.	For	For	For	For	Management
5	ALLOCATION OF PROFITS AND THE MAXIMUM AMOUNT OF FUNDS TO BE USED FOR THE PURCHASE OF COMPANY SHARES.	For	For	Refer	For	Management
6	PROPOSAL TO INCREASE THE CAPITAL STOCK OF THE COMPANY IN ITS VARIABLE PORTION.	For	For	For	For	Management
7	APPOINTMENT OF DIRECTORS AND STATUTORY AUDITORS, AND PRESIDENT OF THE AUDIT COMMITTEE AND SOCIETAL PRACTICES.	For	For	Refer	For	Management
8	COMPENSATION OF DIRECTORS, STATUTORY AUDITORS AND AUDIT AND SOCIETAL PRACTICES COMMITTEE.	For	For	Refer	For	Management
9	APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED AT THE MEETING.	For	For	For	For	Management

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COMPANHIA VALE DO RIO DOCE

Ticker: RIO	Security ID: 204412209
Meeting Date: APR 27, 2006	Meeting Type: Special
Record Date: APR 11, 2006	Shares Voted: 6070
Country: Brazil

#	Proposal	ISS Rec	Mgt Rec	Policy Vote Rec	Vote Cast	Sponsor
1	APPRECIATION OF THE MANAGEMENTS REPORT AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005	For	For	For	For	Management
2	PROPOSAL FOR THE DESTINATION OF PROFITS OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET FOR THE COMPANY, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT	For	For	Refer	For	Management
3	APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL	For	For	Refer	For	Management
4	ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS	For	For	Refer	For	Management
5	PROPOSAL FOR A FORWARD SPLIT, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT	For	For	For	For	Management
6	PROPOSAL TO MODIFY THE COMPANY’S BY-LAWS, RELATED TO SECTION II AND SUBSECTION IV OF CHAPTER IV, IN RELATION TO THE ADVISORY COMMITTEES, IN THE FOLLOWING TERMS: A) CHANGE OF THE HEADING OF ARTICLE 15; B) AMENDMENT TO ARTICLE 16; C) ADD ITEM IV TO ARTICLE	For	For	Refer	For	Management
7	CONSOLIDATION OF THE AMENDMENTS TO CVRD’S BY-LAWS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT	For	For	Refer	For	Management

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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.

TRAVELERS SERIES TRUST

By:

/s/ Elizabeth M. Forget

Elizabeth M. Forget

President

Date: July 3, 2006