SM&R Investments 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:  811-6477

SM&R Investments Inc.

(Exact name of registrant as specified in charter)

2450 South Shore Blvd., Suite 400

League City, TX 77573

(Address of principal executive offices) (Zip code)

Michael W. McCroskey

Securities Management and Research, Inc.

2450 South Shore Blvd., Suite 400

League City, TX 77573

(Name and address of agent for service)

Registrant's telephone number, including area code:  (281) 334-2469

Date of fiscal year end:  August 31

Date of reporting period:  July 1, 2006 - June 30, 2007

SMRI GROWTH PORTFOLIO

3M COMPANY

Security

88579Y101

Meeting Type

Annual

Ticker Symbol

MMM

Meeting Date

08-May-2007

ISIN

Agenda

932657832 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

LINDA G. ALVARADO

Withheld

Against

2

GEORGE W. BUCKLEY

For

For

3

VANCE D. COFFMAN

For

For

4

MICHAEL L. ESKEW

For

For

5

W. JAMES FARRELL

For

For

6

HERBERT L. HENKEL

For

For

7

EDWARD M. LIDDY

For

For

8

ROBERT S. MORRISON

For

For

9

AULANA L. PETERS

For

For

10

ROZANNE L. RIDGWAY

Withheld

Against

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS 3M'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

AMENDMENT OF THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE SUPERMAJORITY VOTE REQUIREMENTS

Management

For

For

04

AMENDMENT OF THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE FAIR PRICE PROVISION

Management

For

For

05

APPROVAL OF THE EXECUTIVE ANNUAL INCENTIVE PLAN

Management

For

For

06

APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE CRITERIA UNDER THE PERFORMANCE UNIT PLAN

Management

For

For

07

EXECUTIVE COMPENSATION BASED ON THE PERFORMANCE OF PEER COMPANIES.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

10000

0

27-Apr-2007

27-Apr-2007

ABBOTT LABORATORIES

Security

002824100

Meeting Type

Annual

Ticker Symbol

ABT

Meeting Date

27-Apr-2007

ISIN

Agenda

932647069 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

R.S. AUSTIN

For

For

2

W.M. DALEY

For

For

3

W.J. FARRELL

For

For

4

H.L. FULLER

For

For

5

R.A. GONZALEZ

For

For

6

D.A.L. OWEN

For

For

7

B. POWELL JR.

For

For

8

W.A. REYNOLDS

Withheld

Against

9

R.S. ROBERTS

For

For

10

S.C. SCOTT III

For

For

11

W.D. SMITHBURG

For

For

12

G.F. TILTON

For

For

13

M.D. WHITE

For

For

02

RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS

Management

For

For

03

SHAREHOLDER PROPOSAL - ADVISORY VOTE

Shareholder

For

Against

04

SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR AND CEO

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

13900

0

09-Apr-2007

09-Apr-2007

ADVANCED MEDICAL OPTICS, INC.

Security

00763M108

Meeting Type

Annual

Ticker Symbol

EYE

Meeting Date

22-May-2007

ISIN

Agenda

932688952 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

CHRISTOPHER G. CHAVEZ

For

For

2

ELIZABETH H. DAVILA

For

For

02

TO APPROVE RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

5500

0

14-May-2007

14-May-2007

AGILENT TECHNOLOGIES, INC.

Security

00846U101

Meeting Type

Annual

Ticker Symbol

A

Meeting Date

27-Feb-2007

ISIN

Agenda

932623209 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

PAUL N. CLARK

For

For

2

JAMES G. CULLEN

For

For

3

ROBERT L. JOSS

For

For

02

THE RATIFICATION OF THE AUDIT AND FINANCE COMMITTEE'S APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AGILENT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

9300

0

15-Feb-2007

15-Feb-2007

AMEREN CORPORATION

Security

023608102

Meeting Type

Annual

Ticker Symbol

AEE

Meeting Date

24-Apr-2007

ISIN

Agenda

932641473 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

STEPHEN F. BRAUER

For

For

2

SUSAN S. ELLIOTT

For

For

3

GAYLE P.W. JACKSON

For

For

4

JAMES C. JOHNSON

For

For

5

RICHARD A. LIDDY

For

For

6

GORDON R. LOHMAN

For

For

7

CHARLES W. MUELLER

For

For

8

DOUGLAS R. OBERHELMAN

Withheld

Against

9

GARY L. RAINWATER

For

For

10

HARVEY SALIGMAN

For

For

11

PATRICK T. STOKES

For

For

12

JACK D. WOODARD

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

Management

For

For

03

SHAREHOLDER PROPOSAL RELATING TO REPORT ON CALLAWAY PLANT RELEASES

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

11100

0

09-Apr-2007

09-Apr-2007

AMERICAN EXPRESS COMPANY

Security

025816109

Meeting Type

Annual

Ticker Symbol

AXP

Meeting Date

23-Apr-2007

ISIN

Agenda

932643629 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

D.F. AKERSON

For

For

2

C. BARSHEFSKY

For

For

3

U.M. BURNS

For

For

4

K.I. CHENAULT

For

For

5

P. CHERNIN

For

For

6

V.E. JORDAN, JR.

For

For

7

J. LESCHLY

For

For

8

R.C. LEVIN

For

For

9

R.A. MCGINN

For

For

10

E.D. MILLER

For

For

11

F.P. POPOFF

For

For

12

S.S. REINEMUND

For

For

13

R.D. WALTER

For

For

14

R.A. WILLIAMS

For

For

02

THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

Management

For

For

03

A PROPOSAL TO APPROVE THE AMERICAN EXPRESS COMPANY 2007 INCENTIVE COMPENSATION PLAN.

Management

For

For

04

A SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE VOTING FOR DIRECTORS.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

5000

0

05-Apr-2007

05-Apr-2007

AMERICAN INTERNATIONAL GROUP, INC.

Security

026874107

Meeting Type

Annual

Ticker Symbol

AIG

Meeting Date

16-May-2007

ISIN

Agenda

932677187 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MARSHALL A. COHEN

Withheld

Against

2

MARTIN S. FELDSTEIN

For

For

3

ELLEN V. FUTTER

For

For

4

STEPHEN L. HAMMERMAN

For

For

5

RICHARD C. HOLBROOKE

For

For

6

FRED H. LANGHAMMER

For

For

7

GEORGE L. MILES, JR.

Withheld

Against

8

MORRIS W. OFFIT

For

For

9

JAMES F. ORR III

For

For

10

VIRGINIA M. ROMETTY

For

For

11

MARTIN J. SULLIVAN

For

For

12

MICHAEL H. SUTTON

For

For

13

EDMUND S.W. TSE

For

For

14

ROBERT B. WILLUMSTAD

For

For

15

FRANK G. ZARB

For

For

02

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS AIG'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

Management

For

For

03

ADOPTION OF THE AMERICAN INTERNATIONAL GROUP, INC. 2007 STOCK INCENTIVE PLAN.

Management

For

For

04

SHAREHOLDER PROPOSAL RELATING TO PERFORMANCE-BASED STOCK OPTIONS.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

29260

0

10-May-2007

10-May-2007

AMGEN INC.

Security

031162100

Meeting Type

Annual

Ticker Symbol

AMGN

Meeting Date

09-May-2007

ISIN

Agenda

932645988 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: MR. FRANK J. BIONDI, JR.

Management

Against

Against

1B

ELECTION OF DIRECTOR: MR. JERRY D. CHOATE

Management

For

For

1C

ELECTION OF DIRECTOR: MR. FRANK C. HERRINGER

Management

For

For

1D

ELECTION OF DIRECTOR: DR. GILBERT S. OMENN

Management

For

For

02

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2007.

Management

For

For

03

TO APPROVE THE AMENDMENTS TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION ELIMINATING THE CLASSIFICATION OF THE BOARD OF DIRECTORS.

Management

For

For

04

TO APPROVE THE AMENDMENTS TO THE COMPANY'S AMENDED AND RESTATED BYLAWS ELIMINATING THE CLASSIFICATION OF THE BOARD OF DIRECTORS.

Management

For

For

5A

STOCKHOLDER PROPOSAL #1 (ANIMAL WELFARE POLICY).

Shareholder

Against

For

5B

STOCKHOLDER PROPOSAL #2 (SUSTAINABILITY REPORT).

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

7600

0

03-May-2007

03-May-2007

ANADARKO PETROLEUM CORPORATION

Security

032511107

Meeting Type

Annual

Ticker Symbol

APC

Meeting Date

16-May-2007

ISIN

Agenda

932665170 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

LARRY BARCUS

For

For

2

JAMES L. BRYAN

For

For

3

H. PAULETT EBERHART

Withheld

Against

4

JAMES T. HACKETT

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

10600

0

07-May-2007

07-May-2007

ANALOG DEVICES, INC.

Security

032654105

Meeting Type

Annual

Ticker Symbol

ADI

Meeting Date

13-Mar-2007

ISIN

Agenda

932631117 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JERALD G. FISHMAN

For

For

2

JOHN C. HODGSON

For

For

3

F. GRANT SAVIERS

Withheld

Against

4

PAUL J. SEVERINO

Withheld

Against

02

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING NOVEMBER 3, 2007.

Management

For

For

03

SHAREHOLDER PROPOSAL RELATING TO PERFORMANCE-BASED STOCK OPTION GRANTS TO SENIOR EXECUTIVES, AS DESCRIBED IN THE COMPANY'S PROXY STATEMENT.

Shareholder

For

Against

04

SHAREHOLDER PROPOSAL RELATING TO MAJORITY VOTING IN DIRECTOR ELECTIONS, AS DESCRIBED IN THE COMPANY'S PROXY STATEMENT.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

15600

0

27-Feb-2007

27-Feb-2007

ARRIS GROUP, INC.

Security

04269Q100

Meeting Type

Annual

Ticker Symbol

ARRS

Meeting Date

24-May-2007

ISIN

Agenda

932685425 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ALEX B. BEST

For

For

2

HARRY L. BOSCO

For

For

3

JOHN ANDERSON CRAIG

For

For

4

MATTHEW B. KEARNEY

For

For

5

WILLIAM H. LAMBERT

For

For

6

JOHN R. PETTY

For

For

7

ROBERT J. STANZIONE

For

For

02

APPROVAL OF THE 2007 STOCK INCENTIVE PLAN.

Management

For

For

03

APPROVAL OF THE RETENTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

23000

0

17-May-2007

17-May-2007

ASPEN INSURANCE HOLDINGS

Security

G05384105

Meeting Type

Annual

Ticker Symbol

AHL

Meeting Date

02-May-2007

ISIN

Agenda

932667390 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

I. CORMACK*

Withheld

Against

2

P. MELWANI*

Withheld

Against

3

K. SALAME*

Withheld

Against

4

S. SINCLAIR*

For

For

5

P. MYNERS**

For

For

6

C. O'KANE**

For

For

7

I. CORMACK**

For

For

8

M. GUMIENNY**

For

For

9

G. JONES**

For

For

10

O. PETERKEN**

For

For

11

S. SINCLAIR**

For

For

12

MS. H. HUTTER**

For

For

13

C. O'KANE***

For

For

14

J. CUSACK***

For

For

15

I. CAMPBELL***

For

For

16

C. O'KANE#

For

For

17

J. CUSACK#

For

For

18

I. CAMPBELL#

For

For

19

I. CAMPBELL$

For

For

20

D. CURTIN$

For

For

21

R. MANKIEWITZ$

For

For

22

C. WOODMAN$

For

For

23

C. O'KANE+

For

For

24

J. CUSACK+

For

For

25

J. FEW+

For

For

26

O. PETERKEN+

For

For

27

S. SINCLAIR+

For

For

28

D. SKINNER+

For

For

29

MS. K. GREEN+

For

For

30

MS. K. VACHER+

For

For

02

TO RE-ELECT MR. JOHN CAVOORES AS A CLASS I DIRECTOR.

Management

For

For

03

TO RE-ELECT MR. GLYN JONES AS A CLASS II DIRECTOR.

Management

For

For

04

TO AMEND THE COMPANY'S 2006 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN.

Management

For

For

05

TO APPOINT KPMG AUDIT PLC, LONDON, ENGLAND, TO ACT AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

07

TO AUTHORIZE THE DIRECTORS OF ASPEN INSURANCE UK LIMITED TO ALLOT SHARES.

Management

For

For

08

TO AUTHORIZE THE RE-APPOINTMENT OF KPMG AUDIT PLC AS THE AUDITOR OF ASPEN INSURANCE UK LIMITED.

Management

For

For

10

TO AUTHORIZE THE DIRECTORS OF ASPEN INSURANCE UK SERVICES LIMITED TO ALLOT SHARES.

Management

For

For

11

TO AUTHORIZE THE RE-APPOINTMENT OF KPMG AUDIT PLC AS THE AUDITOR OF ASPEN INSURANCE UK SERVICES LIMITED.

Management

For

For

13

TO AUTHORIZE THE DIRECTORS OF ASPEN (UK) HOLDINGS LIMITED TO ALLOT SHARES.

Management

For

For

14

TO AUTHORIZE THE RE-APPOINTMENT OF KPMG AUDIT PLC AS THE AUDITOR OF ASPEN (UK) HOLDINGS.

Management

For

For

16

TO AUTHORIZE THE DIRECTORS OF AIUK TRUSTEES LIMITED TO ALLOT SHARES.

Management

For

For

17

TO AUTHORIZE THE APPOINTMENT OF KPMG AS THE AUDITOR OF AIUK TRUSTEES LIMITED FOR FISCAL YEAR .ENDING DECEMBER 31, 2007.

Management

For

For

19

TO AUTHORIZE THE APPOINTMENT OF KPMG AS THE AUDITOR OF ASPEN INSURANCE LIMITED FOR FISCAL YEAR ENDING DECEMBER 31, 2007.  * ASPEN CLASS III  ** ASPEN INSURANCE UK LIMITED *** ASPEN INSURANCE UK SERVICES LTD  # ASPEN (UK) HOLDINGS LTD.        $ ASPEN AIUK

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

20350

0

23-Apr-2007

23-Apr-2007

BAKER HUGHES INCORPORATED

Security

057224107

Meeting Type

Annual

Ticker Symbol

BHI

Meeting Date

26-Apr-2007

ISIN

Agenda

932643845 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

LARRY D. BRADY

For

For

2

C.P. CAZALOT, JR.

For

For

3

CHAD C. DEATON

For

For

4

EDWARD P. DJEREJIAN

For

For

5

ANTHONY G. FERNANDES

For

For

6

CLAIRE W. GARGALLI

For

For

7

PIERRE H. JUNGELS

Withheld

Against

8

JAMES A. LASH

For

For

9

JAMES F. MCCALL

For

For

10

J. LARRY NICHOLS

For

For

11

H. JOHN RILEY, JR.

For

For

12

CHARLES L. WATSON

Withheld

Against

02

RATIFICATION OF DELOITTE & TOUCHE AS THE COMPANY'S INDEPENDENT AUDITOR FOR FISCAL YEAR 2007

Management

For

For

03

PROPOSAL TO AMEND THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

15800

0

16-Apr-2007

16-Apr-2007

BANK OF AMERICA CORPORATION

Security

060505104

Meeting Type

Annual

Ticker Symbol

BAC

Meeting Date

25-Apr-2007

ISIN

Agenda

932644481 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: WILLIAM BARNET, III

Management

For

For

1B

ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.

Management

For

For

1C

ELECTION OF DIRECTOR: JOHN T. COLLINS

Management

For

For

1D

ELECTION OF DIRECTOR: GARY L. COUNTRYMAN

Management

For

For

1E

ELECTION OF DIRECTOR: TOMMY R. FRANKS

Management

For

For

1F

ELECTION OF DIRECTOR: CHARLES K. GIFFORD

Management

For

For

1G

ELECTION OF DIRECTOR: W. STEVEN JONES

Management

For

For

1H

ELECTION OF DIRECTOR: KENNETH D. LEWIS

Management

For

For

1I

ELECTION OF DIRECTOR: MONICA C. LOZANO

Management

For

For

1J

ELECTION OF DIRECTOR: WALTER E. MASSEY

Management

For

For

1K

ELECTION OF DIRECTOR: THOMAS J. MAY

Management

For

For

1L

ELECTION OF DIRECTOR: PATRICIA E. MITCHELL

Management

For

For

1M

ELECTION OF DIRECTOR: THOMAS M. RYAN

Management

For

For

1N

ELECTION OF DIRECTOR: O. TEMPLE SLOAN, JR.

Management

Abstain

Against

1O

ELECTION OF DIRECTOR: MEREDITH R. SPANGLER

Management

For

For

1P

ELECTION OF DIRECTOR: ROBERT L. TILLMAN

Management

For

For

1Q

ELECTION OF DIRECTOR: JACKIE M. WARD

Management

Abstain

Against

02

RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007

Management

For

For

03

STOCKHOLDER PROPOSAL - STOCK OPTIONS

Shareholder

Against

For

04

STOCKHOLDER PROPOSAL - NUMBER OF DIRECTORS

Shareholder

Against

For

05

STOCKHOLDER PROPOSAL - INDEPENDENT BOARD CHAIRMAN

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

15000

0

09-Apr-2007

09-Apr-2007

BP P.L.C.

Security

055622104

Meeting Type

Annual

Ticker Symbol

BP

Meeting Date

12-Apr-2007

ISIN

Agenda

932640837 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO RECEIVE THE DIRECTORS' ANNUAL REPORT AND ACCOUNTS

Management

For

For

02

TO APPROVE THE DIRECTORS' REMUNERATION REPORT

Management

Against

Against

03

DIRECTOR

Management

1

DR D C ALLEN

For

For

2

LORD BROWNE

For

For

3

MR A BURGMANS

For

For

4

SIR WILLIAM CASTELL

For

For

5

MR I C CONN

For

For

6

MR E B DAVIS, JR

For

For

7

MR D J FLINT

For

For

8

DR B E GROTE

For

For

9

DR A B HAYWARD

For

For

10

MR A G INGLIS

For

For

11

DR D S JULIUS

For

For

12

SIR TOM MCKILLOP

For

For

13

MR J A MANZONI

For

For

14

DR W E MASSEY

For

For

15

SIR IAN PROSSER

For

For

16

MR P D SUTHERLAND

For

For

19

TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS AND AUTHORIZE THE BOARD TO SET THEIR REMUNERATION

Management

For

For

20

TO GIVE LIMITED AUTHORITY TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE

Management

For

For

21

TO AUTHORIZE THE USE OF ELECTRONIC COMMUNICATIONS

Management

For

For

S22

SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY

Management

For

For

23

TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT

Management

For

For

S24

SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

15200

0

26-Mar-2007

26-Mar-2007

BROWN & BROWN, INC.

Security

115236101

Meeting Type

Annual

Ticker Symbol

BRO

Meeting Date

16-May-2007

ISIN

Agenda

932672923 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

J. HYATT BROWN

Withheld

Against

2

SAMUEL P. BELL, III

For

For

3

HUGH M. BROWN

For

For

4

BRADLEY CURREY, JR.

For

For

5

JIM W. HENDERSON

For

For

6

THEODORE J. HOEPNER

For

For

7

DAVID H. HUGHES

For

For

8

TONI JENNINGS

For

For

9

JOHN R. RIEDMAN

For

For

10

JAN E. SMITH

For

For

11

CHILTON D. VARNER

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

24400

0

08-May-2007

08-May-2007

CEMEX, S.A.B. DE C.V.

Security

151290889

Meeting Type

Annual

Ticker Symbol

CX

Meeting Date

07-Dec-2006

ISIN

Agenda

932606570 - Management

Item

Proposal

Type

Vote

For/Against Management

01

CONSIDERATION AND, IF APPLICABLE, AUTHORIZATION OF A TRANSACTION, AFTER HEARING A REPORT BY THE CHIEF EXECUTIVE OFFICER AND THE OPINION OF THEBOARD OF DIRECTORS.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

20000

0

30-Nov-2006

30-Nov-2006

CEMEX, S.A.B. DE C.V.

Security

151290889

Meeting Type

Annual

Ticker Symbol

CX

Meeting Date

26-Apr-2007

ISIN

Agenda

932673874 - Management

Item

Proposal

Type

Vote

For/Against Management

01

PRESENTATION OF THE REPORT BY THE CHIEF EXECUTIVE OFFICER, INCLUDING THE COMPANY'S FINANCIAL STATEMENTS, REPORT OF VARIATIONS OF CAPITAL STOCK, AND PRESENTATION OF THE REPORT BY THE BOARD OF DIRECTORS, FOR THE FISCAL YEAR ENDED DECEMBER 31, 2006, ALL AS M

Management

For

For

02

PROPOSAL FOR: (I) THE ALLOCATION OF PROFITS AND (II) THE MAXIMUM AMOUNT OF FUNDS TO BE USED FOR THE PURCHASE OF COMPANY SHARES.

Management

For

For

03

PROPOSAL TO INCREASE THE CAPITAL STOCK OF THE COMPANY IN ITS VARIABLE PORTION THROUGH CAPITALIZATION CHARGED AGAINST RETAINED EARNINGS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

Against

Against

04

APPOINTMENT OF DIRECTORS, AND MEMBERS AND PRESIDENT OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE, ACCORDING TO THE PROPOSAL OF SHAREHOLDERS SUBMITTED FOR CONSIDERATION AT THE MEETING.

Management

Against

Against

05

COMPENSATION OF DIRECTORS AND MEMBERS OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE, ACCORDING TO THE PROPOSAL OF SHAREHOLDERS SUBMITTED FOR CONSIDERATION AT THE MEETING.

Management

For

For

06

APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED AT THE MEETING.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

20000

0

16-Apr-2007

16-Apr-2007

CHEVRON CORPORATION

Security

166764100

Meeting Type

Annual

Ticker Symbol

CVX

Meeting Date

25-Apr-2007

ISIN

Agenda

932647007 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: S.H. ARMACOST

Management

Against

Against

1B

ELECTION OF DIRECTOR: L.F. DEILY

Management

For

For

1C

ELECTION OF DIRECTOR: R.E. DENHAM

Management

For

For

1D

ELECTION OF DIRECTOR: R.J. EATON

Management

For

For

1E

ELECTION OF DIRECTOR: S. GINN

Management

For

For

1F

ELECTION OF DIRECTOR: F.G. JENIFER

Management

For

For

1G

ELECTION OF DIRECTOR: S. NUNN

Management

For

For

1H

ELECTION OF DIRECTOR: D.J. O'REILLY

Management

For

For

1I

ELECTION OF DIRECTOR: D.B. RICE

Management

For

For

1J

ELECTION OF DIRECTOR: P.J. ROBERTSON

Management

For

For

1K

ELECTION OF DIRECTOR: K.W. SHARER

Management

For

For

1L

ELECTION OF DIRECTOR: C.R. SHOEMATE

Management

For

For

1M

ELECTION OF DIRECTOR: R.D. SUGAR

Management

For

For

1N

ELECTION OF DIRECTOR: C. WARE

Management

For

For

02

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

PROPOSAL TO AMEND CHEVRON'S RESTATED CERTIFICATE OF INCORPORATION TO REPEAL THE SUPERMAJORITY VOTE PROVISIONS

Management

For

For

04

ADOPT POLICY AND REPORT ON HUMAN RIGHTS

Shareholder

Against

For

05

ADOPT GOALS AND REPORT ON GREENHOUSE GAS EMISSIONS

Shareholder

Against

For

06

ADOPT POLICY AND REPORT ON ANIMAL WELFARE

Shareholder

Against

For

07

RECOMMEND AMENDMENT TO THE BY-LAWS TO SEPARATE THE CEO/CHAIRMAN POSITIONS

Shareholder

Against

For

08

AMEND THE BY-LAWS REGARDING THE STOCKHOLDER RIGHTS PLAN POLICY

Shareholder

Against

For

09

REPORT ON HOST COUNTRY ENVIRONMENTAL LAWS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

20922

0

17-Apr-2007

17-Apr-2007

CISCO SYSTEMS, INC.

Security

17275R102

Meeting Type

Annual

Ticker Symbol

CSCO

Meeting Date

15-Nov-2006

ISIN

Agenda

932588405 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

CAROL A. BARTZ

For

For

2

M. MICHELE BURNS

For

For

3

MICHAEL D. CAPELLAS

For

For

4

LARRY R. CARTER

For

For

5

JOHN T. CHAMBERS

For

For

6

DR. JOHN L. HENNESSY

For

For

7

RICHARD M. KOVACEVICH

For

For

8

RODERICK C. MCGEARY

For

For

9

STEVEN M. WEST

For

For

10

JERRY YANG

For

For

02

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CISCO'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 28, 2007.

Management

For

For

03

PROPOSAL SUBMITTED BY A SHAREHOLDER URGING THE BOARD OF DIRECTORS TO ADOPT A POLICY THAT A SIGNIFICANT PORTION OF FUTURE EQUITY COMPENSATION GRANTS TO SENIOR EXECUTIVES SHALL BE SHARES OF STOCK THAT REQUIRE THE ACHIEVEMENT OF PERFORMANCE GOALS AS A PREREQ

Shareholder

Against

For

04

PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING THE BOARD'S COMPENSATION COMMITTEE INITIATE A REVIEW OF CISCO'S EXECUTIVE COMPENSATION POLICIES AND TO MAKE AVAILABLE, UPON REQUEST, A REPORT OF THAT REVIEW BY JANUARY 1, 2007, AS SET FORTH IN THE ACCOMPANYING

Shareholder

Against

For

05

PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING THE BOARD TO PUBLISH A REPORT TO SHAREHOLDERS WITHIN SIX MONTHS PROVIDING A SUMMARIZED LISTING AND ASSESSMENT OF CONCRETE STEPS CISCO COULD REASONABLY TAKE TO REDUCE THE LIKELIHOOD THAT ITS BUSINESS PRACTICES

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

84500

0

07-Nov-2006

07-Nov-2006

CITI TRENDS, INC.

Security

17306X102

Meeting Type

Annual

Ticker Symbol

CTRN

Meeting Date

30-May-2007

ISIN

Agenda

932707877 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JOHN S. LUPO

For

For

02

RATIFICATION OF THE ACTION OF THE BOARD OF DIRECTORS OF THE COMPANY IN SELECTING KPMG LLP TO BE THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING FEBRUARY 2, 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

18900

0

21-May-2007

21-May-2007

CITIGROUP INC.

Security

172967101

Meeting Type

Annual

Ticker Symbol

C

Meeting Date

17-Apr-2007

ISIN

Agenda

932641562 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: C. MICHAEL ARMSTRONG.

Management

For

For

1B

ELECTION OF DIRECTOR: ALAIN J.P. BELDA.

Management

For

For

1C

ELECTION OF DIRECTOR: GEORGE DAVID.

Management

For

For

1D

ELECTION OF DIRECTOR: KENNETH T. DERR.

Management

For

For

1E

ELECTION OF DIRECTOR: JOHN M. DEUTCH.

Management

For

For

1F

ELECTION OF DIRECTOR: ROBERTO HERNANDEZ RAMIREZ.

Management

Abstain

Against

1G

ELECTION OF DIRECTOR: KLAUS KLEINFELD.

Management

For

For

1H

ELECTION OF DIRECTOR: ANDREW N. LIVERIS.

Management

For

For

1I

ELECTION OF DIRECTOR: ANNE MULCAHY.

Management

For

For

1J

ELECTION OF DIRECTOR: RICHARD D. PARSONS.

Management

For

For

1K

ELECTION OF DIRECTOR: CHARLES PRINCE.

Management

For

For

1L

ELECTION OF DIRECTOR: JUDITH RODIN.

Management

For

For

1M

ELECTION OF DIRECTOR: ROBERT E. RUBIN.

Management

For

For

1N

ELECTION OF DIRECTOR: FRANKLIN A. THOMAS.

Management

For

For

02

PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS CITIGROUP'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

Management

For

For

03

STOCKHOLDER PROPOSAL REQUESTING A REPORT ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN INDIVIDUALS.

Shareholder

Against

For

04

STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL CONTRIBUTIONS.

Shareholder

Against

For

05

STOCKHOLDER PROPOSAL REQUESTING A REPORT ON CHARITABLE CONTRIBUTIONS.

Shareholder

Against

For

06

SHAREOWNER PROPOSAL REQUESTING AN ADVISORY RESOLUTION TO RATIFY EXECUTIVE COMPENSATION.

Shareholder

For

Against

07

STOCKHOLDER PROPOSAL REQUESTING THAT CEO COMPENSATION BE LIMITED TO NO MORE THAN 100 TIMES THE AVERAGE COMPENSATION PAID TO WORLDWIDE EMPLOYEES.

Shareholder

Against

For

08

STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES.

Shareholder

Against

For

09

STOCKHOLDER PROPOSAL REQUESTING THAT STOCK OPTIONS BE SUBJECT TO A FIVE-YEAR SALES RESTRICTION.

Shareholder

Against

For

10

STOCKHOLDER PROPOSAL REQUESTING CUMULATIVE VOTING.

Shareholder

Against

For

11

STOCKHOLDER PROPOSAL REQUESTING THAT STOCKHOLDERS HAVE THE RIGHT TO CALL SPECIAL SHAREHOLDER MEETINGS.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

20000

0

05-Apr-2007

05-Apr-2007

DADE BEHRING HOLDINGS, INC.

Security

23342J206

Meeting Type

Annual

Ticker Symbol

DADE

Meeting Date

03-May-2007

ISIN

Agenda

932647665 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

N. LEIGH ANDERSON, PH.D

For

For

2

JAMES G. ANDRESS

Withheld

Against

02

INCENTIVE COMPENSATION PLAN AMENDMENT: TO APPROVE AN AMENDMENT AND RESTATEMENT TO DADE BEHRING'S 2004 INCENTIVE COMPENSATION PLAN WHICH AUTHORIZES ADDITIONAL SHARES AND MAKES CERTAIN TECHNICAL REVISIONS AND IMPROVEMENTS.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

8100

0

26-Apr-2007

26-Apr-2007

DANAHER CORPORATION

Security

235851102

Meeting Type

Annual

Ticker Symbol

DHR

Meeting Date

15-May-2007

ISIN

Agenda

932680552 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

STEVEN M. RALES

For

For

2

JOHN T. SCHWIETERS

Withheld

Against

3

ALAN G. SPOON

For

For

02

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS DANAHER'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007.

Management

For

For

03

TO APPROVE AN AMENDMENT TO DANAHER'S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK OF DANAHER TO A TOTAL OF ONE BILLION (1,000,000,000) SHARES, $.01 PAR VALUE PER SHARE.

Management

Against

Against

04

TO APPROVE THE 2007 STOCK INCENTIVE PLAN.

Management

For

For

05

TO APPROVE THE 2007 EXECUTIVE CASH INCENTIVE COMPENSATION PLAN.

Management

For

For

06

TO APPROVE AN AMENDMENT TO DANAHER'S AMENDED AND RESTATED EXECUTIVE DEFERRED INCENTIVE PROGRAM.

Management

For

For

07

TO ACT UPON A SHAREHOLDER PROPOSAL URGING THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS TO ADOPT A POLICY REQUIRING THAT SENIOR EXECUTIVES RETAIN A SIGNIFICANT PERCENTAGE OF SHARES ACQUIRED THROUGH EQUITY COMPENSATION PROGRAMS DURING THEIR EMPLOYME

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

24400

0

09-May-2007

09-May-2007

DOMINION RESOURCES, INC.

Security

25746U109

Meeting Type

Annual

Ticker Symbol

D

Meeting Date

27-Apr-2007

ISIN

Agenda

932655597 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

PETER W. BROWN

For

For

2

GEORGE A. DAVIDSON, JR.

For

For

3

THOMAS F. FARRELL, II

For

For

4

JOHN W. HARRIS

For

For

5

ROBERT S. JEPSON, JR.

For

For

6

MARK J. KINGTON

For

For

7

BENJAMIN J. LAMBERT III

For

For

8

MARGARET A. MCKENNA

For

For

9

FRANK S. ROYAL

Withheld

Against

10

DAVID A. WOLLARD

For

For

02

RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS FOR THE 2007 FINANCIAL STATEMENTS.

Management

For

For

03

SHAREHOLDER PROPOSAL - ENVIRONMENTAL REPORT.

Shareholder

Against

For

04

SHAREHOLDER PROPOSAL - TRANSMISSION LINE REPORT.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

6000

0

23-Apr-2007

23-Apr-2007

EL PASO CORPORATION

Security

28336L109

Meeting Type

Annual

Ticker Symbol

EP

Meeting Date

24-May-2007

ISIN

Agenda

932660257 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECT DIRECTOR : JUAN CARLOS BRANIFF

Management

For

For

1B

ELECT DIRECTOR : JAMES L. DUNLAP

Management

For

For

1C

ELECT DIRECTOR : DOUGLAS L. FOSHEE

Management

For

For

1D

ELECT DIRECTOR : ROBERT W. GOLDMAN

Management

For

For

1E

ELECT DIRECTOR : ANTHONY W. HALL, JR.

Management

For

For

1F

ELECT DIRECTOR : THOMAS R. HIX

Management

For

For

1G

ELECT DIRECTOR : WILLIAM H. JOYCE

Management

For

For

1H

ELECT DIRECTOR : RONALD L. KUEHN, JR.

Management

For

For

1I

ELECT DIRECTOR : FERRELL P. MCCLEAN

Management

For

For

1J

ELECT DIRECTOR : STEVEN J. SHAPIRO

Management

For

For

1K

ELECT DIRECTOR : J. MICHAEL TALBERT

Management

For

For

1L

ELECT DIRECTOR : ROBERT F. VAGT

Management

For

For

1M

ELECT DIRECTOR : JOHN L. WHITMIRE

Management

For

For

1N

ELECT DIRECTOR : JOE B. WYATT

Management

For

For

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2007.

Management

For

For

03

APPROVAL OF THE STOCKHOLDER PROPOSAL SEEKING AN AMENDMENT TO THE BY-LAWS FOR SPECIAL SHAREHOLDER MEETINGS.

Shareholder

For

Against

04

APPROVAL OF THE STOCKHOLDER PROPOSAL SEEKING AN AMENDMENT TO THE BY-LAWS ON POLICY-ABANDONING DECISIONS.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

60800

0

17-May-2007

17-May-2007

ELI LILLY AND COMPANY

Security

532457108

Meeting Type

Annual

Ticker Symbol

LLY

Meeting Date

16-Apr-2007

ISIN

Agenda

932636369 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

W. BISCHOFF

Withheld

Against

2

J.M. COOK

For

For

3

F.G. PRENDERGAST

Withheld

Against

4

K.P. SEIFERT

Withheld

Against

02

RATIFICATION OF THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITORS FOR 2007.

Management

For

For

03

APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION TO PROVIDE FOR ANNUAL ELECTION OF DIRECTORS.

Management

For

For

04

REAPPROVE PERFORMANCE GOALS FOR THE COMPANY'S STOCK PLANS.

Management

For

For

05

PROPOSAL BY SHAREHOLDERS ON EXTENDING THE COMPANY'S ANIMAL CARE AND USE POLICY TO CONTRACT LABS.

Shareholder

Against

For

06

PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL OUTSOURCING OF ANIMAL RESEARCH.

Shareholder

Against

For

07

PROPOSAL BY SHAREHOLDERS ON SEPARATING THE ROLES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.

Shareholder

Against

For

08

PROPOSAL BY SHAREHOLDERS ON AMENDING THE ARTICLES OF INCORPORATION TO ALLOW SHAREHOLDERS TO AMEND THE BYLAWS.

Shareholder

For

Against

09

PROPOSAL BY SHAREHOLDERS ON ADOPTING A SIMPLE MAJORITY VOTE STANDARD.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

41200

0

21-Mar-2007

21-Mar-2007

EMC CORPORATION

Security

268648102

Meeting Type

Annual

Ticker Symbol

EMC

Meeting Date

03-May-2007

ISIN

Agenda

932661730 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MICHAEL W. BROWN

For

For

2

JOHN R. EGAN

For

For

3

DAVID N. STROHM

Withheld

Against

02

TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS EMC'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.

Management

For

For

03

TO APPROVE AN AMENDED AND RESTATED EMC CORPORATION 2003 STOCK PLAN TO INCREASE BY 100,000,000.

Management

For

For

04

TO APPROVE AN AMENDMENT TO EMC'S 1989 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 25,000,000.

Management

For

For

05

TO ELIMINATE EMC'S CLASSIFIED BOARD STRUCTURE AND PROVIDE FOR THE ANNUAL ELECTION OF EACH DIRECTOR.

Management

For

For

06

TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO EMC'S AUDIT COMMITTEE, AS DESCRIBED IN EMC'S PROXY STATEMENT.

Shareholder

Against

For

07

TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO ELECTION OF DIRECTORS BY MAJORITY VOTE, AS DESCRIBED IN EMC'S PROXY STATEMENT.

Shareholder

For

Against

08

TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO SIMPLE MAJORITY VOTE, AS DESCRIBED IN EMC'S PROXY STATEMENT.

Shareholder

For

Against

09

TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO PAY-FOR-SUPERIOR PERFORMANCE, AS DESCRIBED IN EMC'S PROXY STATEMENT.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

30800

0

25-Apr-2007

25-Apr-2007

EXELON CORPORATION

Security

30161N101

Meeting Type

Annual

Ticker Symbol

EXC

Meeting Date

08-May-2007

ISIN

Agenda

932660562 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: MR. N. DEBENEDICTIS

Management

For

For

1B

ELECTION OF DIRECTOR: MS. SUE L. GIN

Management

For

For

1C

ELECTION OF DIRECTOR:  MR. W.C. RICHARDSON PHD

Management

For

For

1D

ELECTION OF DIRECTOR: MR. THOMAS J. RIDGE

Management

Against

Against

1E

ELECTION OF DIRECTOR: MR. DON THOMPSON

Management

For

For

1F

ELECTION OF DIRECTOR: MR. STEPHEN D. STEINOUR

Management

For

For

02

RATIFICATION OF INDEPENDENT ACCOUNTANT

Management

For

For

03

AMENDMENT TO ARTICLES OF INCORPORATION TO ALLOW FOR THE ANNUAL ELECTION OF ALL DIRECTORS BEGINNING IN 2008

Management

For

For

04

SHAREHOLDER PROPOSAL TO REQUIRE SHAREHOLDER APPROVAL OF FUTURE EXECUTIVE SEVERANCE BENEFITS

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

9100

0

03-May-2007

03-May-2007

FEDEX CORPORATION

Security

31428X106

Meeting Type

Annual

Ticker Symbol

FDX

Meeting Date

25-Sep-2006

ISIN

Agenda

932575105 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JAMES L. BARKSDALE

For

For

2

AUGUST A. BUSCH IV

For

For

3

JOHN A. EDWARDSON

For

For

4

JUDITH L. ESTRIN

For

For

5

J. KENNETH GLASS

For

For

6

PHILIP GREER

For

For

7

J.R. HYDE, III

For

For

8

SHIRLEY A. JACKSON

Withheld

Against

9

STEVEN R. LORANGER

For

For

10

CHARLES T. MANATT

For

For

11

FREDERICK W. SMITH

For

For

12

JOSHUA I. SMITH

For

For

13

PAUL S. WALSH

For

For

14

PETER S. WILLMOTT

For

For

02

APPROVAL OF AMENDMENTS TO CERTIFICATE OF INCORPORATION AND BYLAWS TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENTS.

Management

For

For

03

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

04

STOCKHOLDER PROPOSAL REGARDING GLOBAL WARMING REPORT.

Shareholder

Against

For

05

STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTING FOR DIRECTOR ELECTIONS.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

4700

0

22-Sep-2006

22-Sep-2006

GENERAL ELECTRIC COMPANY

Security

369604103

Meeting Type

Annual

Ticker Symbol

GE

Meeting Date

25-Apr-2007

ISIN

Agenda

932635862 - Management

Item

Proposal

Type

Vote

For/Against Management

A

DIRECTOR

Management

1

JAMES I. CASH, JR.

Withheld

Against

2

SIR WILLIAM M. CASTELL

For

For

3

ANN M. FUDGE

For

For

4

CLAUDIO X. GONZALEZ

Withheld

Against

5

SUSAN HOCKFIELD

For

For

6

JEFFREY R. IMMELT

For

For

7

ANDREA JUNG

For

For

8

ALAN G.(A.G.) LAFLEY

For

For

9

ROBERT W. LANE

For

For

10

RALPH S. LARSEN

For

For

11

ROCHELLE B. LAZARUS

For

For

12

SAM NUNN

For

For

13

ROGER S. PENSKE

Withheld

Against

14

ROBERT J. SWIERINGA

For

For

15

DOUGLAS A. WARNER III

For

For

16

ROBERT C. WRIGHT

For

For

B

RATIFICATION OF KPMG

Management

For

For

C

ADOPTION OF MAJORITY VOTING FOR DIRECTORS

Management

For

For

D

APPROVAL OF 2007 LONG TERM INCENTIVE PLAN

Management

For

For

E

APPROVAL OF MATERIAL TERMS OF SENIOR OFFICER PERFORMANCE GOALS

Management

For

For

01

CUMULATIVE VOTING

Shareholder

Against

For

02

CURB OVER-EXTENDED DIRECTORS

Shareholder

For

Against

03

ONE DIRECTOR FROM THE RANKS OF RETIREES

Shareholder

Against

For

04

INDEPENDENT BOARD CHAIRMAN

Shareholder

Against

For

05

ELIMINATE DIVIDEND EQUIVALENTS

Shareholder

Against

For

06

REPORT ON CHARITABLE CONTRIBUTIONS

Shareholder

Against

For

07

GLOBAL WARMING REPORT

Shareholder

Against

For

08

ETHICAL CRITERIA FOR MILITARY CONTRACTS

Shareholder

Against

For

09

REPORT ON PAY DIFFERENTIAL

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

48000

0

09-Apr-2007

09-Apr-2007

GENZYME CORPORATION

Security

372917104

Meeting Type

Annual

Ticker Symbol

GENZ

Meeting Date

24-May-2007

ISIN

Agenda

932680994 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DOUGLAS A. BERTHIAUME

For

For

2

GAIL K. BOUDREAUX

For

For

02

A PROPOSAL TO AMEND THE 2004 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK COVERED BY THE PLAN BY 3,500,000 SHARES AND TO MERGE OUR 1997 EQUITY INCENTIVE PLAN INTO THE 2004 PLAN.

Management

For

For

03

A PROPOSAL TO APPROVE THE 2007 DIRECTOR EQUITY PLAN.

Management

For

For

04

A PROPOSAL TO AMEND THE 1999 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK COVERED BY THE PLAN BY 1,500,000 SHARES.

Management

For

For

05

A PROPOSAL TO AMEND OUR BYLAWS TO PROVIDE FOR MAJORITY VOTING FOR THE ELECTION OF DIRECTORS IN UNCONTESTED ELECTIONS.

Management

For

For

06

A PROPOSAL TO RATIFY THE SELECTION OF INDEPENDENT AUDITORS FOR 2007.

Management

For

For

07

A SHAREHOLDER PROPOSAL THAT EXECUTIVE SEVERANCE AGREEMENTS BE APPROVED BY SHAREHOLDERS.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

12000

0

17-May-2007

17-May-2007

GILEAD SCIENCES, INC.

Security

375558103

Meeting Type

Annual

Ticker Symbol

GILD

Meeting Date

09-May-2007

ISIN

Agenda

932658098 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

PAUL BERG

For

For

2

JOHN F. COGAN

For

For

3

ETIENNE F. DAVIGNON

Withheld

Against

4

JAMES M. DENNY

For

For

5

CARLA A. HILLS

Withheld

Against

6

JOHN W. MADIGAN

For

For

7

JOHN C. MARTIN

For

For

8

GORDON E. MOORE

For

For

9

NICHOLAS G. MOORE

For

For

10

GAYLE E. WILSON

For

For

02

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.

Management

For

For

03

TO APPROVE THE PROPOSED AMENDMENT TO GILEAD'S  2004 EQUITY INCENTIVE PLAN.

Management

For

For

04

TO APPROVE THE PROPOSED AMENDMENT TO GILEAD'S EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

12000

0

03-May-2007

03-May-2007

GOODRICH CORPORATION

Security

382388106

Meeting Type

Annual

Ticker Symbol

GR

Meeting Date

24-Apr-2007

ISIN

Agenda

932639911 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DIANE C. CREEL

For

For

2

GEORGE A. DAVIDSON, JR.

For

For

3

HARRIS E. DELOACH, JR.

For

For

4

JAMES W. GRIFFITH

For

For

5

WILLIAM R. HOLLAND

For

For

6

JOHN P. JUMPER

For

For

7

MARSHALL O. LARSEN

For

For

8

LLOYD W. NEWTON

For

For

9

DOUGLAS E. OLESEN

For

For

10

ALFRED M. RANKIN, JR.

For

For

11

A. THOMAS YOUNG

For

For

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007

Management

For

For

03

SHAREHOLDER PROPOSAL - PAY-FOR-SUPERIOR PERFORMANCE

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

30000

0

09-Apr-2007

09-Apr-2007

HEWLETT-PACKARD COMPANY

Security

428236103

Meeting Type

Annual

Ticker Symbol

HPQ

Meeting Date

14-Mar-2007

ISIN

Agenda

932626394 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: L.T. BABBIO, JR.

Management

For

For

1B

ELECTION OF DIRECTOR: S.M. BALDAUF

Management

For

For

1C

ELECTION OF DIRECTOR: R.A. HACKBORN

Management

For

For

1D

ELECTION OF DIRECTOR: J.H. HAMMERGREN

Management

For

For

1E

ELECTION OF DIRECTOR: M.V. HURD

Management

For

For

1F

ELECTION OF DIRECTOR: R.L. RYAN

Management

For

For

1G

ELECTION OF DIRECTOR: L.S. SALHANY

Management

For

For

1H

ELECTION OF DIRECTOR: G.K. THOMPSON

Management

For

For

02

TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2007

Management

For

For

03

STOCKHOLDER PROPOSAL RELATING TO STOCKHOLDER NOMINEES FOR ELECTION TO THE BOARD OF DIRECTORS OF HEWLETT-PACKARD COMPANY

Shareholder

For

Against

04

STOCKHOLDER PROPOSAL ENTITLED "SEPARATE THE ROLES OF CEO AND CHAIRMAN"

Shareholder

Against

For

05

STOCKHOLDER PROPOSAL ENTITLED "SUBJECT ANY FUTURE POISON PILL TO SHAREHOLDER VOTE"

Shareholder

For

Against

06

STOCKHOLDER PROPOSAL ENTITLED "LINK PAY TO PERFORMANCE"

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

38000

0

27-Feb-2007

27-Feb-2007

HOLOGIC, INC.

Security

436440101

Meeting Type

Annual

Ticker Symbol

HOLX

Meeting Date

06-Mar-2007

ISIN

Agenda

932626887 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JOHN W. CUMMING

For

For

2

LAURIE L. FAJARDO

For

For

3

IRWIN JACOBS

For

For

4

DAVID R. LAVANCE, JR.

For

For

5

NANCY L. LEAMING

For

For

6

ARTHUR G. LERNER

For

For

7

LAWRENCE M. LEVY

Withheld

Against

8

GLENN P. MUIR

For

For

9

JAY A. STEIN

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

21700

0

15-Feb-2007

15-Feb-2007

HONEYWELL INTERNATIONAL INC.

Security

438516106

Meeting Type

Annual

Ticker Symbol

HON

Meeting Date

23-Apr-2007

ISIN

Agenda

932637789 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: GORDON M. BETHUNE

Management

Against

Against

1B

ELECTION OF DIRECTOR: JAIME CHICO PARDO

Management

For

For

1C

ELECTION OF DIRECTOR: DAVID M. COTE

Management

For

For

1D

ELECTION OF DIRECTOR: D. SCOTT DAVIS

Management

For

For

1E

ELECTION OF DIRECTOR: LINNET F. DEILY

Management

For

For

1F

ELECTION OF DIRECTOR: CLIVE R. HOLLICK

Management

Against

Against

1G

ELECTION OF DIRECTOR: JAMES J. HOWARD

Management

For

For

1H

ELECTION OF DIRECTOR: IVAN G. SEIDENBERG

Management

For

For

1I

ELECTION OF DIRECTOR: BRADLEY T. SHEARES

Management

For

For

1J

ELECTION OF DIRECTOR: ERIC K. SHINSEKI

Management

For

For

1K

ELECTION OF DIRECTOR: JOHN R. STAFFORD

Management

For

For

1L

ELECTION OF DIRECTOR: MICHAEL W. WRIGHT

Management

For

For

02

APPROVAL OF INDEPENDENT ACCOUNTANTS

Management

For

For

03

2007 HONEYWELL GLOBAL EMPLOYEE STOCK PLAN

Management

For

For

04

RECOUP UNEARNED MANAGEMENT BONUSES

Shareholder

Against

For

05

PERFORMANCE BASED STOCK OPTIONS

Shareholder

For

Against

06

SPECIAL SHAREHOLDER MEETINGS

Shareholder

For

Against

07

SIX SIGMA

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

14500

0

09-Apr-2007

09-Apr-2007

INTEL CORPORATION

Security

458140100

Meeting Type

Annual

Ticker Symbol

INTC

Meeting Date

16-May-2007

ISIN

Agenda

932667009 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: CRAIG R. BARRETT

Management

For

For

1B

ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY

Management

Against

Against

1C

ELECTION OF DIRECTOR: SUSAN L. DECKER

Management

For

For

1D

ELECTION OF DIRECTOR: D. JAMES GUZY

Management

For

For

1E

ELECTION OF DIRECTOR: REED E. HUNDT

Management

For

For

1F

ELECTION OF DIRECTOR: PAUL S. OTELLINI

Management

For

For

1G

ELECTION OF DIRECTOR: JAMES D. PLUMMER

Management

For

For

1H

ELECTION OF DIRECTOR: DAVID S. POTTRUCK

Management

Against

Against

1I

ELECTION OF DIRECTOR: JANE E. SHAW

Management

For

For

1J

ELECTION OF DIRECTOR: JOHN L. THORNTON

Management

For

For

1K

ELECTION OF DIRECTOR: DAVID B. YOFFIE

Management

For

For

02

RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

AMENDMENT AND EXTENSION OF THE 2006 EQUITY INCENTIVE PLAN

Management

For

For

04

APPROVAL OF THE 2007 EXECUTIVE OFFICER INCENTIVE PLAN

Management

For

For

05

STOCKHOLDER PROPOSAL REQUESTING LIMITATION ON EXECUTIVE COMPENSATION

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

50000

0

10-May-2007

10-May-2007

INTERNATIONAL BUSINESS MACHINES CORP

Security

459200101

Meeting Type

Annual

Ticker Symbol

IBM

Meeting Date

24-Apr-2007

ISIN

Agenda

932642944 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

C. BLACK

For

For

2

K.I. CHENAULT

For

For

3

J. DORMANN

Withheld

Against

4

M.L. ESKEW

Withheld

Against

5

S.A. JACKSON

Withheld

Against

6

M. MAKIHARA

For

For

7

L.A. NOTO

Withheld

Against

8

J.W. OWENS

For

For

9

S.J. PALMISANO

For

For

10

J.E. SPERO

For

For

11

S. TAUREL

For

For

12

L.H. ZAMBRANO

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

AMENDMENT TO CERTIFICATE TO ELIMINATE STATUTORY SUPERMAJORITY VOTING: MERGER OR CONSOLIDATION

Management

For

For

04

AMENDMENT TO CERTIFICATE TO ELIMINATE STATUTORY SUPERMAJORITY VOTING: DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF THE ASSETS OF THE CORPORATION OUTSIDE THE ORDINARY COURSE OF BUSINESS

Management

For

For

05

AMENDMENT TO CERTIFICATE TO ELIMINATE STATUTORY SUPERMAJORITY VOTING: PLAN FOR THE EXCHANGE OF SHARES OF THE CORPORATION

Management

For

For

06

AMENDMENT TO CERTIFICATE TO ELIMINATE STATUTORY SUPERMAJORITY VOTING: AUTHORIZATION OF DISSOLUTION OF THE CORPORATION

Management

For

For

07

STOCKHOLDER PROPOSAL ON: CUMULATIVE VOTING

Shareholder

Against

For

08

STOCKHOLDER PROPOSAL ON: PENSION AND RETIREMENT MEDICAL

Shareholder

Against

For

09

STOCKHOLDER PROPOSAL ON: EXECUTIVE COMPENSATION

Shareholder

Against

For

10

STOCKHOLDER PROPOSAL ON: OFFSHORING

Shareholder

Against

For

11

STOCKHOLDER PROPOSAL ON: MAJORITY VOTING FOR DIRECTORS

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

6500

0

17-Apr-2007

17-Apr-2007

INTUIT INC.

Security

461202103

Meeting Type

Annual

Ticker Symbol

INTU

Meeting Date

15-Dec-2006

ISIN

Agenda

932601861 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

STEPHEN M. BENNETT

For

For

2

CHRISTOPHER W. BRODY

For

For

3

WILLIAM V. CAMPBELL

For

For

4

SCOTT D. COOK

For

For

5

L. JOHN DOERR

For

For

6

DIANE B. GREENE

For

For

7

MICHAEL R. HALLMAN

For

For

8

DENNIS D. POWELL

For

For

9

STRATTON D. SCLAVOS

For

For

02

RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.

Management

For

For

03

APPROVE THE AMENDMENT TO OUR 2005 EQUITY INCENTIVE PLAN.

Management

For

For

04

APPROVE THE AMENDMENT TO OUR EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

24800

0

13-Dec-2006

13-Dec-2006

J. C. PENNEY COMPANY, INC.

Security

708160106

Meeting Type

Annual

Ticker Symbol

JCP

Meeting Date

18-May-2007

ISIN

Agenda

932672543 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

C.C. BARRETT

For

For

2

M.A. BURNS

For

For

3

M.K. CLARK

For

For

4

A.M. TALLMAN

For

For

02

TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING FEBRUARY 2, 2008.

Management

For

For

03

TO CONSIDER A STOCKHOLDER PROPOSAL RELATING TO STOCKHOLDER APPROVAL OF CERTAIN SEVERANCE AGREEMENTS.

Shareholder

For

Against

04

TO CONSIDER A STOCKHOLDER PROPOSAL RELATING TO ADOPTION OF A MAJORITY VOTE STANDARD FOR THE ELECTION OF DIRECTORS.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

15700

0

11-May-2007

11-May-2007

JPMORGAN CHASE & CO.

Security

46625H100

Meeting Type

Annual

Ticker Symbol

JPM

Meeting Date

15-May-2007

ISIN

Agenda

932660120 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

CRANDALL C. BOWLES

For

For

2

STEPHEN B. BURKE

For

For

3

JAMES S. CROWN

For

For

4

JAMES DIMON

For

For

5

ELLEN V. FUTTER

For

For

6

WILLIAM H. GRAY, III

Withheld

Against

7

LABAN P. JACKSON, JR.

For

For

8

ROBERT I. LIPP

For

For

9

DAVID C. NOVAK

For

For

10

LEE R. RAYMOND

For

For

11

WILLIAM C. WELDON

For

For

02

APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

STOCK OPTIONS

Shareholder

Against

For

04

PERFORMANCE-BASED RESTRICTED STOCK

Shareholder

For

Against

05

EXECUTIVE COMPENSATION APPROVAL

Shareholder

For

Against

06

SEPARATE CHAIRMAN

Shareholder

Against

For

07

CUMULATIVE VOTING

Shareholder

Against

For

08

MAJORITY VOTING FOR DIRECTORS

Shareholder

For

Against

09

POLITICAL CONTRIBUTIONS REPORT

Shareholder

Against

For

10

SLAVERY APOLOGY REPORT

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

13800

0

10-May-2007

10-May-2007

KINDER MORGAN, INC.

Security

49455P101

Meeting Type

Special

Ticker Symbol

KMI

Meeting Date

19-Dec-2006

ISIN

Agenda

932608081 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER AMONG KINDER MORGAN, INC., KNIGHT HOLDCO LLC AND KNIGHT ACQUISITION CO., AS IT MAY BE AMENDED FROM TIME TO TIME.

Management

For

For

02

TO ADJOURN THE SPECIAL MEETING TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE PROPOSAL NUMBER 1.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

4800

0

13-Dec-2006

13-Dec-2006

KLA-TENCOR CORPORATION

Security

482480100

Meeting Type

Annual

Ticker Symbol

KLAC

Meeting Date

29-Mar-2007

ISIN

Agenda

932636648 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

H. RAYMOND BINGHAM**

For

For

2

ROBERT T. BOND**

For

For

3

DAVID C. WANG**

For

For

4

ROBERT M. CALDERONI*

For

For

02

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2007.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

11600

0

12-Mar-2007

12-Mar-2007

LINEAR TECHNOLOGY CORPORATION

Security

535678106

Meeting Type

Annual

Ticker Symbol

LLTC

Meeting Date

01-Nov-2006

ISIN

Agenda

932587251 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ROBERT H. SWANSON, JR.

For

For

2

DAVID S. LEE

Withheld

Against

3

LOTHAR MAIER

For

For

4

RICHARD M. MOLEY

Withheld

Against

5

THOMAS S. VOLPE

For

For

02

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 1, 2007.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

15200

0

30-Oct-2006

30-Oct-2006

LOWE'S COMPANIES, INC.

Security

548661107

Meeting Type

Annual

Ticker Symbol

LOW

Meeting Date

25-May-2007

ISIN

Agenda

932687152 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DAVID W. BERNAUER

For

For

2

LEONARD L. BERRY

For

For

3

DAWN E. HUDSON

Withheld

Against

4

ROBERT A. NIBLOCK

For

For

02

TO APPROVE AN AMENDMENT TO THE LOWE'S COMPANIES EMPLOYEE STOCK PURCHASE PLAN - STOCK OPTIONS FOR EVERYONE - TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN.

Management

For

For

03

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT ACCOUNTANTS.

Management

For

For

04

SHAREHOLDER PROPOSAL ESTABLISHING MINIMUM SHARE OWNERSHIP REQUIREMENTS FOR DIRECTOR NOMINEES.

Shareholder

Against

For

05

SHAREHOLDER PROPOSAL REQUESTING ANNUAL REPORT ON WOOD PROCUREMENT.

Shareholder

Against

For

06

SHAREHOLDER PROPOSAL REGARDING ANNUAL ELECTION OF EACH DIRECTOR.

Shareholder

For

Against

07

SHAREHOLDER PROPOSAL REGARDING EXECUTIVE SEVERANCE AGREEMENTS.

Shareholder

For

Against

08

SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION PLAN.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

19400

0

21-May-2007

21-May-2007

MERCK & CO., INC.

Security

589331107

Meeting Type

Annual

Ticker Symbol

MRK

Meeting Date

24-Apr-2007

ISIN

Agenda

932639214 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

RICHARD T. CLARK

For

For

2

JOHNNETTA B. COLE

Withheld

Against

3

W.B. HARRISON, JR.

Withheld

Against

4

WILLIAM N. KELLEY

Withheld

Against

5

ROCHELLE B. LAZARUS

For

For

6

THOMAS E. SHENK

For

For

7

ANNE M. TATLOCK

For

For

8

SAMUEL O. THIER

Withheld

Against

9

WENDELL P. WEEKS

Withheld

Against

10

PETER C. WENDELL

Withheld

Against

02

RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

Management

For

For

03

PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENTS CONTAINED IN THE RESTATED CERTIFICATE OF INCORPORATION.

Management

For

For

04

PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENTS IMPOSED UNDER NEW JERSEY LAW ON CORPORATIONS ORGANIZED BEFORE 1969.

Management

For

For

05

PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO LIMIT THE SIZE OF THE BOARD TO NO MORE THAN 18 DIRECTORS.

Management

For

For

06

PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO REPLACE ITS CUMULATIVE VOTING FEATURE WITH A MAJORITY VOTE STANDARD FOR THE ELECTION OF DIRECTORS.

Management

For

For

07

STOCKHOLDER PROPOSAL CONCERNING PUBLICATION OF POLITICAL CONTRIBUTIONS

Shareholder

Against

For

08

STOCKHOLDER PROPOSAL CONCERNING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

38000

0

10-Apr-2007

10-Apr-2007

MERRILL LYNCH & CO., INC.

Security

590188108

Meeting Type

Annual

Ticker Symbol

MER

Meeting Date

27-Apr-2007

ISIN

Agenda

932645940 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JOHN D. FINNEGAN

Withheld

Against

2

JOSEPH W. PRUEHER

Withheld

Against

3

ANN N. REESE

For

For

02

RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

INSTITUTE CUMULATIVE VOTING

Shareholder

Against

For

04

SUBMIT NAMED EXECUTIVE OFFICERS COMPENSATION TO SHAREHOLDERS FOR ANNUAL RATIFICATION

Shareholder

For

Against

05

ADOPT POLICY THAT SIGNIFICANT PORTION OF FUTURE EQUITY COMPENSATION BE PERFORMANCE-VESTING SHARES

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

5000

0

19-Apr-2007

19-Apr-2007

MORGAN STANLEY

Security

617446448

Meeting Type

Annual

Ticker Symbol

MS

Meeting Date

10-Apr-2007

ISIN

Agenda

932634353 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECT ROY J. BOSTOCK

Management

1B

ELECT ERSKINE B. BOWLES

Management

1C

ELECT HOWARD J. DAVIES

Management

1D

ELECT C. ROBERT KIDDER

Management

1E

ELECT JOHN J. MACK

Management

1F

ELECT DONALD T. NICOLAISEN

Management

1G

ELECT CHARLES H. NOSKI

Management

1H

ELECT HUTHAM S. OLAYAN

Management

1I

ELECT CHARLES E. PHILLIPS, JR.

Management

1J

ELECT O. GRIFFITH SEXTON

Management

1K

ELECT LAURA D. TYSON

Management

1L

ELECT KLAUS ZUMWINKEL

Management

02

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR

Management

03

TO APPROVE THE 2007 EQUITY INCENTIVE COMPENSATION PLAN

Management

04

SHAREHOLDER PROPOSAL REGARDING SIMPLE MAJORITY VOTE

Shareholder

05

SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION ADVISORY VOTE

Shareholder

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

15000

0

21-Mar-2007

MOTOROLA, INC.

Security

620076109

Meeting Type

Contested-Annual

Ticker Symbol

MOT

Meeting Date

07-May-2007

ISIN

Agenda

932648453 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

E. ZANDER

For

For

2

D. DORMAN

For

For

3

J. LEWENT

Withheld

Against

4

T. MEREDITH

For

For

5

N. NEGROPONTE

Withheld

Against

6

S. SCOTT III

For

For

7

R. SOMMER

For

For

8

J. STENGEL

For

For

9

D. WARNER III

For

For

10

J. WHITE

For

For

11

M. WHITE

For

For

02

APPROVAL OF AMENDMENT TO THE MOTOROLA EMPLOYEE STOCK PURCHASE PLAN OF 1999

Management

For

For

03

SHAREHOLDER PROPOSAL RE: SHAREHOLDER VOTE ON EXECUTIVE PAY

Shareholder

For

Against

04

SHAREHOLDER PROPOSAL RE: RECOUP UNEARNED MANAGEMENT BONUSES

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

30900

0

30-Apr-2007

30-Apr-2007

MOTOROLA, INC.

Security

620076109

Meeting Type

Contested-Annual

Ticker Symbol

MOT

Meeting Date

07-May-2007

ISIN

Agenda

932680348 - Opposition

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTORS

Management

1

CARL C. ICAHN

2

E. ZANDER

3

D. DORMAN

4

J. LEWENT

5

T. MEREDITH

6

N. NEGROPONTE

7

S. SCOTT III

8

R. SOMMER

9

J. STENGEL

10

D. WARNER III

11

M. WHITE

02

APPROVAL OF AMENDMENT TO THE MOTOROLA EMPLOYEE STOCK PURCHASE PLAN OF 1999

Management

03

SHAREHOLDER PROPOSAL RE: SHAREHOLDER VOTE ON EXECUTIVE PAY

Shareholder

04

SHAREHOLDER PROPOSAL RE: RECOUP UNEARNED MANAGEMENT BONUSES

Shareholder

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

30900

0

NEWELL RUBBERMAID INC.

Security

651229106

Meeting Type

Annual

Ticker Symbol

NWL

Meeting Date

08-May-2007

ISIN

Agenda

932656107 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

SCOTT S. COWEN

For

For

2

CYNTHIA A. MONTGOMERY

For

For

3

GORDON R. SULLIVAN

For

For

4

MICHAEL A. TODMAN

For

For

02

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007

Management

For

For

03

APPROVAL OF STOCKHOLDER PROPOSAL-ADOPT SIMPLE MAJORITY VOTE, IF PROPERLY PRESENTED AT THE ANNUAL MEETING

Shareholder

For

Against

04

APPROVAL OF STOCKHOLDER PROPOSAL-ADOPT DIRECTOR ELECTION MAJORITY VOTE STANDARD, IF PROPERLY PRESENTED AT THE ANNUAL MEETING

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

23200

0

03-May-2007

03-May-2007

NOBLE CORPORATION

Security

G65422100

Meeting Type

Annual

Ticker Symbol

NE

Meeting Date

26-Apr-2007

ISIN

Agenda

932648681 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MICHAEL A. CAWLEY

For

For

2

LUKE R. CORBETT

Withheld

Against

3

JACK E. LITTLE

For

For

02

APPROVAL OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2007.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

14200

0

29-Mar-2007

29-Mar-2007

NOKIA CORPORATION

Security

654902204

Meeting Type

Annual

Ticker Symbol

NOK

Meeting Date

03-May-2007

ISIN

Agenda

932641497 - Management

Item

Proposal

Type

Vote

For/Against Management

01

APPROVAL OF THE INCOME STATEMENTS AND BALANCE SHEETS.

Management

For

For

02

APPROVAL OF A DIVIDEND OF EUR 0.43 PER SHARE.

Management

For

For

03

APPROVAL OF THE DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY.

Management

For

For

04

APPROVAL OF THE AMENDMENT OF THE ARTICLES OF ASSOCIATION.

Management

For

For

05

APPROVAL OF THE REMUNERATION TO BE PAID TO THE MEMBERS OF THE BOARD.

Management

For

For

06

APPROVAL OF THE COMPOSITION OF THE BOARD OF DIRECTORS.

Management

For

For

07

DIRECTOR

Management

1

GEORG EHRNROOTH

Withheld

Against

2

LALITA D. GUPTE

For

For

3

DANIEL R. HESSE

For

For

4

DR. BENGT HOLMSTROM

For

For

5

DR. HENNING KAGERMANN

For

For

6

OLLI-PEKKA KALLASVUO

For

For

7

PER KARLSSON

For

For

8

JORMA OLLILA

Withheld

Against

9

DAME MARJORIE SCARDINO

For

For

10

KEIJO SUILA

For

For

11

VESA VAINIO

For

For

08

APPROVAL OF THE REMUNERATION TO BE PAID TO THE AUDITOR.

Management

For

For

09

APPROVAL OF THE RE-ELECTION OF PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL YEAR 2007.

Management

For

For

10

APPROVAL OF THE GRANT OF STOCK OPTIONS TO SELECTED PERSONNEL.

Management

For

For

11

APPROVAL OF THE REDUCTION OF THE SHARE ISSUE PREMIUM.

Management

For

For

12

APPROVAL OF THE PROPOSAL OF THE BOARD ON THE RECORDING OF THE SUBSCRIPTION PRICE FOR SHARES ISSUED BASED ON STOCK OPTIONS

Management

For

For

13

APPROVAL OF THE AUTHORIZATION TO THE BOARD ON THE ISSUANCE OF SHARES AND SPECIAL RIGHTS ENTITLING TO SHARES.

Management

For

For

14

AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA SHARES.

Management

For

For

15

MARK THE "FOR" BOX IF YOU WISH TO INSTRUCT NOKIA'S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 15  *NOTE* VOTING OPTIONS FOR PROPS 5-6, 8-9 ARE "FOR" OR "ABSTAIN"

Management

Abstain

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

34100

0

09-Apr-2007

09-Apr-2007

ORACLE CORPORATION

Security

68389X105

Meeting Type

Annual

Ticker Symbol

ORCL

Meeting Date

09-Oct-2006

ISIN

Agenda

932579747 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JEFFREY O. HENLEY

For

For

2

LAWRENCE J. ELLISON

For

For

3

DONALD L. LUCAS

Withheld

Against

4

MICHAEL J. BOSKIN

For

For

5

JACK F. KEMP

Withheld

Against

6

JEFFREY S. BERG

For

For

7

SAFRA A. CATZ

For

For

8

HECTOR GARCIA-MOLINA

For

For

9

H. RAYMOND BINGHAM

Withheld

Against

10

CHARLES E. PHILLIPS, JR

For

For

11

NAOMI O. SELIGMAN

For

For

02

PROPOSAL FOR THE APPROVAL OF THE ADOPTION OF THE FISCAL YEAR 2007 EXECUTIVE BONUS PLAN.

Management

For

For

03

PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2007.

Management

For

For

04

PROPOSAL FOR THE APPROVAL OF THE AMENDED AND RESTATED 1993 DIRECTORS' STOCK PLAN.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

65700

0

06-Oct-2006

06-Oct-2006

PEPSICO, INC.

Security

713448108

Meeting Type

Annual

Ticker Symbol

PEP

Meeting Date

02-May-2007

ISIN

Agenda

932655345 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: D. DUBLON

Management

For

For

1B

ELECTION OF DIRECTOR: V.J. DZAU

Management

For

For

1C

ELECTION OF DIRECTOR: R.L. HUNT

Management

Against

Against

1D

ELECTION OF DIRECTOR: A. IBARGUEN

Management

For

For

1E

ELECTION OF DIRECTOR: A.C. MARTINEZ

Management

Against

Against

1F

ELECTION OF DIRECTOR: I.K. NOOYI

Management

For

For

1G

ELECTION OF DIRECTOR: S.P. ROCKEFELLER

Management

For

For

1H

ELECTION OF DIRECTOR: J.J. SCHIRO

Management

For

For

1I

ELECTION OF DIRECTOR: D. VASELLA

Management

For

For

1J

ELECTION OF DIRECTOR: M.D. WHITE

Management

For

For

02

APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

Management

For

For

03

APPROVAL OF 2007 LONG-TERM INCENTIVE PLAN (PROXY STATEMENT P. 37)

Management

For

For

04

SHAREHOLDER PROPOSAL- CHARITABLE CONTRIBUTIONS (PROXY STATEMENT P. 44)

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

25000

0

25-Apr-2007

25-Apr-2007

PPG INDUSTRIES, INC.

Security

693506107

Meeting Type

Annual

Ticker Symbol

PPG

Meeting Date

19-Apr-2007

ISIN

Agenda

932640851 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JAMES G. BERGES

For

For

2

ERROLL B. DAVIS, JR.

For

For

3

VICTORIA F. HAYNES

For

For

02

PROPOSAL TO ENDORSE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

Management

For

For

03

PROPOSAL TO IMPLEMENT A MAJORITY VOTE STANDARD FOR THE ELECTION OF DIRECTORS IN UNCONTESTED ELECTIONS, RETAINING A PLURALITY VOTE STANDARD IN CONTESTED ELECTIONS.

Management

For

For

04

PROPOSAL TO ELIMINATE CUMULATIVE VOTING IN ALL ELECTIONS OF DIRECTORS.

Management

For

For

05

SHAREHOLDER PROPOSAL RELATED TO FUTURE SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

18000

0

05-Apr-2007

05-Apr-2007

PRUDENTIAL FINANCIAL, INC.

Security

744320102

Meeting Type

Annual

Ticker Symbol

PRU

Meeting Date

08-May-2007

ISIN

Agenda

932651880 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

FREDERIC K. BECKER

For

For

2

GORDON M. BETHUNE

For

For

3

GASTON CAPERTON

For

For

4

GILBERT F. CASELLAS

For

For

5

JAMES G. CULLEN

For

For

6

WILLIAM H. GRAY III

Withheld

Against

7

JON F. HANSON

For

For

8

CONSTANCE J. HORNER

For

For

9

KARL J. KRAPEK

Withheld

Against

10

CHRISTINE A. POON

For

For

11

ARTHUR F. RYAN

For

For

12

JAMES A. UNRUH

For

For

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2007.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

20200

0

26-Apr-2007

26-Apr-2007

QUALCOMM INCORPORATED

Security

747525103

Meeting Type

Annual

Ticker Symbol

QCOM

Meeting Date

13-Mar-2007

ISIN

Agenda

932624097 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

BARBARA T. ALEXANDER

For

For

2

RAYMOND V. DITTAMORE

For

For

3

IRWIN MARK JACOBS

For

For

4

SHERRY LANSING

For

For

5

PETER M. SACERDOTE

For

For

6

MARC I. STERN

For

For

02

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE COMPANY'S FISCAL YEAR ENDING SEPTEMBER 30, 2007.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

15000

0

27-Feb-2007

27-Feb-2007

ROCKWELL COLLINS, INC.

Security

774341101

Meeting Type

Annual

Ticker Symbol

COL

Meeting Date

13-Feb-2007

ISIN

Agenda

932618107 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

D.R. BEALL

For

For

2

M. DONEGAN

For

For

3

A.J. POLICANO

For

For

02

THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR AUDITORS FOR FISCAL YEAR 2007.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

20000

0

25-Jan-2007

25-Jan-2007

SCHLUMBERGER LIMITED (SCHLUMBERGER N

Security

806857108

Meeting Type

Annual

Ticker Symbol

SLB

Meeting Date

11-Apr-2007

ISIN

Agenda

932636484 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

P. CAMUS

For

For

2

J.S. GORELICK

For

For

3

A. GOULD

For

For

4

T. ISAAC

For

For

5

N. KUDRYAVTSEV

For

For

6

A. LAJOUS

For

For

7

M.E. MARKS

For

For

8

D. PRIMAT

For

For

9

L.R. REIF

For

For

10

T.I. SANDVOLD

Withheld

Against

11

N. SEYDOUX

For

For

12

L.G. STUNTZ

For

For

13

R. TALWAR

Withheld

Against

02

ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS.

Management

For

For

03

APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

26400

0

19-Mar-2007

19-Mar-2007

SEALED AIR CORPORATION

Security

81211K100

Meeting Type

Annual

Ticker Symbol

SEE

Meeting Date

18-May-2007

ISIN

Agenda

932671832 - Management

Item

Proposal

Type

Vote

For/Against Management

01

ELECTION OF HANK BROWN AS A DIRECTOR.

Management

For

For

02

ELECTION OF MICHAEL CHU AS A DIRECTOR.

Management

Against

Against

03

ELECTION OF LAWRENCE R. CODEY AS A DIRECTOR.

Management

For

For

04

ELECTION OF T.J. DERMOT DUNPHY AS A DIRECTOR.

Management

For

For

05

ELECTION OF CHARLES F. FARRELL, JR. AS A DIRECTOR.

Management

For

For

06

ELECTION OF WILLIAM V. HICKEY AS A DIRECTOR.

Management

For

For

07

ELECTION OF JACQUELINE B. KOSECOFF AS A DIRECTOR.

Management

For

For

08

ELECTION OF KENNETH P. MANNING AS A DIRECTOR.

Management

Against

Against

09

ELECTION OF WILLIAM J. MARINO AS A DIRECTOR.

Management

For

For

10

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2007.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

30000

0

14-May-2007

14-May-2007

SEMPRA ENERGY

Security

816851109

Meeting Type

Annual

Ticker Symbol

SRE

Meeting Date

26-Apr-2007

ISIN

Agenda

932641017 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

WILFORD D. GODBOLD, JR.

For

For

2

RICHARD G. NEWMAN

Withheld

Against

3

NEAL E. SCHMALE

For

For

02

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

ADOPT SIMPLE MAJORITY VOTE PROPOSAL

Shareholder

For

Against

04

DIRECTOR ELECTION MAJORITY VOTE STANDARD PROPOSAL

Shareholder

For

Against

05

SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN POLICY PROPOSAL

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

5000

0

16-Apr-2007

16-Apr-2007

SPRINT NEXTEL CORPORATION

Security

852061100

Meeting Type

Annual

Ticker Symbol

S

Meeting Date

08-May-2007

ISIN

Agenda

932671945 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: KEITH J. BANE

Management

For

For

1B

ELECTION OF DIRECTOR: ROBERT R. BENNETT

Management

For

For

1C

ELECTION OF DIRECTOR: GORDON M. BETHUNE

Management

For

For

1D

ELECTION OF DIRECTOR: FRANK M. DRENDEL

Management

For

For

1E

ELECTION OF DIRECTOR: GARY D. FORSEE

Management

For

For

1F

ELECTION OF DIRECTOR: JAMES H. HANCE, JR.

Management

For

For

1G

ELECTION OF DIRECTOR: V. JANET HILL

Management

For

For

1H

ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, JR.

Management

Against

Against

1I

ELECTION OF DIRECTOR: LINDA KOCH LORIMER

Management

For

For

1J

ELECTION OF DIRECTOR: WILLIAM H. SWANSON

Management

For

For

02

TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF SPRINT NEXTEL FOR 2007.

Management

For

For

03

TO APPROVE THE 2007 OMNIBUS INCENTIVE PLAN.

Management

For

For

04

SHAREHOLDER PROPOSAL CONCERNING ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

34007

0

04-May-2007

04-May-2007

SUPERVALU INC.

Security

868536103

Meeting Type

Annual

Ticker Symbol

SVU

Meeting Date

24-May-2007

ISIN

Agenda

932713729 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: A. GARY AMES

Management

For

For

1B

ELECTION OF DIRECTOR: CHARLES M. LILLIS

Management

Against

Against

1C

ELECTION OF DIRECTOR: JEFFREY NODDLE

Management

For

For

1D

ELECTION OF DIRECTOR: STEVEN S. ROGERS

Management

For

For

1E

ELECTION OF DIRECTOR: WAYNE C. SALES

Management

For

For

1F

ELECTION OF DIRECTOR: KATHI P. SEIFERT

Management

Against

Against

02

APPROVAL OF THE SUPERVALU INC. 2007 STOCK PLAN

Management

Against

Against

03

RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

Management

For

For

04

TO CONSIDER AND VOTE ON A STOCKHOLDER PROPOSAL AS DESCRIBED IN THE ATTACHED PROXY STATEMENT

Shareholder

Against

For

05

TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

9350

0

17-May-2007

17-May-2007

TARGET CORPORATION

Security

87612E106

Meeting Type

Annual

Ticker Symbol

TGT

Meeting Date

24-May-2007

ISIN

Agenda

932676503 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

CALVIN DARDEN

For

For

2

ANNE M. MULCAHY

Withheld

Against

3

STEPHEN W. SANGER

Withheld

Against

4

GREGG W. STEINHAFEL

For

For

02

COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

03

COMPANY PROPOSAL TO APPROVE THE OFFICER SHORT-TERM INCENTIVE PLAN.

Management

For

For

04

COMPANY PROPOSAL TO APPROVE AN AMENDMENT TO THE RESTATED ARTICLES OF INCORPORATION TO REQUIRE A MAJORITY VOTE FOR THE ELECTION OF DIRECTORS.

Management

For

For

05

SHAREHOLDER PROPOSAL REGARDING ADDITIONAL DISCLOSURE OF POLITICAL CONTRIBUTIONS.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

25200

0

16-May-2007

16-May-2007

THE ALLSTATE CORPORATION

Security

020002101

Meeting Type

Annual

Ticker Symbol

ALL

Meeting Date

15-May-2007

ISIN

Agenda

932659420 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: F. DUANE ACKERMAN

Management

For

For

1B

ELECTION OF DIRECTOR: JAMES G. ANDRESS

Management

Against

Against

1C

ELECTION OF DIRECTOR: ROBERT D. BEYER

Management

For

For

1D

ELECTION OF DIRECTOR: W. JAMES FARRELL

Management

Against

Against

1E

ELECTION OF DIRECTOR: JACK M. GREENBERG

Management

Against

Against

1F

ELECTION OF DIRECTOR: RONALD T. LEMAY

Management

For

For

1G

ELECTION OF DIRECTOR: EDWARD M. LIDDY

Management

For

For

1H

ELECTION OF DIRECTOR: J. CHRISTOPHER REYES

Management

For

For

1I

ELECTION OF DIRECTOR: H. JOHN RILEY, JR.

Management

For

For

1J

ELECTION OF DIRECTOR: JOSHUA I. SMITH

Management

For

For

1K

ELECTION OF DIRECTOR: JUDITH A. SPRIESER

Management

Against

Against

1L

ELECTION OF DIRECTOR: MARY ALICE TAYLOR

Management

For

For

1M

ELECTION OF DIRECTOR: THOMAS J. WILSON

Management

For

For

02

APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2007.

Management

For

For

03

AMENDMENTS TO THE RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE SUPERMAJORITY VOTE REQUIREMENTS.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

12300

0

10-May-2007

10-May-2007

THE BOEING COMPANY

Security

097023105

Meeting Type

Annual

Ticker Symbol

BA

Meeting Date

30-Apr-2007

ISIN

Agenda

932651676 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JOHN H. BIGGS

Management

For

For

1B

ELECTION OF DIRECTOR: JOHN E. BRYSON

Management

Against

Against

1C

ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.

Management

Against

Against

1D

ELECTION OF DIRECTOR: LINDA Z. COOK

Management

Against

Against

1E

ELECTION OF DIRECTOR: WILLIAM M. DALEY

Management

For

For

1F

ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN

Management

Against

Against

1G

ELECTION OF DIRECTOR: JOHN F. MCDONNELL

Management

For

For

1H

ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR.

Management

For

For

1I

ELECTION OF DIRECTOR: RICHARD D. NANULA

Management

Against

Against

1J

ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY

Management

Against

Against

1K

ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI

Management

Against

Against

02

ADVISORY VOTE ON APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS.

Management

For

For

03

PREPARE A REPORT ON FOREIGN MILITARY SALES.

Shareholder

Against

For

04

DEVELOP AND ADOPT HUMAN RIGHTS POLICIES.

Shareholder

Against

For

05

PREPARE A REPORT ON CHARITABLE CONTRIBUTIONS.

Shareholder

Against

For

06

PREPARE A REPORT ON POLITICAL CONTRIBUTIONS.

Shareholder

Against

For

07

SEPARATE THE ROLES OF CEO AND CHAIRMAN.

Shareholder

Against

For

08

SUBJECT RIGHTS PLANS TO SHAREHOLDER VOTE.

Shareholder

For

Against

09

ADVISORY VOTE ON COMPENSATION DISCUSSION AND ANALYSIS.

Shareholder

For

Against

10

ADOPT A POLICY ON PERFORMANCE-BASED STOCK OPTIONS.

Shareholder

Against

For

11

RECOUP UNEARNED MANAGEMENT BONUSES.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

13000

0

18-Apr-2007

18-Apr-2007

THE CHARLES SCHWAB CORPORATION

Security

808513105

Meeting Type

Annual

Ticker Symbol

SCHW

Meeting Date

17-May-2007

ISIN

Agenda

932657399 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

WILLIAM F. ALDINGER III

For

For

2

DONALD G. FISHER

For

For

3

PAULA A. SNEED

For

For

02

APPROVAL OF EMPLOYEE STOCK PURCHASE PLAN

Management

For

For

03

APPROVAL OF AMENDMENTS TO 2004 STOCK INCENTIVE PLAN

Management

For

For

04

STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS

Shareholder

Against

For

05

STOCKHOLDER PROPOSAL TO REQUIRE A BYLAW AMENDMENT FOR MAJORITY VOTING

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

29400

0

14-May-2007

14-May-2007

THE COCA-COLA COMPANY

Security

191216100

Meeting Type

Annual

Ticker Symbol

KO

Meeting Date

18-Apr-2007

ISIN

Agenda

932640065 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: HERBERT A. ALLEN

Management

For

For

1B

ELECTION OF DIRECTOR: RONALD W. ALLEN

Management

For

For

1C

ELECTION OF DIRECTOR: CATHLEEN P. BLACK

Management

Abstain

Against

1D

ELECTION OF DIRECTOR: BARRY DILLER

Management

Abstain

Against

1E

ELECTION OF DIRECTOR: E. NEVILLE ISDELL

Management

For

For

1F

ELECTION OF DIRECTOR: DONALD R. KEOUGH

Management

Abstain

Against

1G

ELECTION OF DIRECTOR: DONALD F. MCHENRY

Management

For

For

1H

ELECTION OF DIRECTOR: SAM NUNN

Management

Abstain

Against

1I

ELECTION OF DIRECTOR: JAMES D. ROBINSON III

Management

For

For

1J

ELECTION OF DIRECTOR: PETER V. UEBERROTH

Management

Abstain

Against

1K

ELECTION OF DIRECTOR: JAMES B. WILLIAMS

Management

For

For

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS

Management

For

For

03

APPROVAL OF THE PERFORMANCE INCENTIVE PLAN OF THE COCA-COLA COMPANY

Management

Against

Against

04

SHAREOWNER PROPOSAL REGARDING MANAGEMENT COMPENSATION

Shareholder

Against

For

05

SHAREOWNER PROPOSAL REGARDING AN ADVISORY VOTE ON THE COMPENSATION COMMITTEE REPORT

Shareholder

For

Against

06

SHAREOWNER PROPOSAL REGARDING CHEMICAL AND BIOLOGICAL TESTING

Shareholder

Against

For

07

SHAREOWNER PROPOSAL REGARDING STUDY AND REPORT ON EXTRACTION OF WATER IN INDIA

Shareholder

Against

For

08

SHAREOWNER PROPOSAL REGARDING RESTRICTED STOCK

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

34300

0

09-Apr-2007

09-Apr-2007

THE DOW CHEMICAL COMPANY

Security

260543103

Meeting Type

Annual

Ticker Symbol

DOW

Meeting Date

10-May-2007

ISIN

Agenda

932650244 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ARNOLD A. ALLEMANG

For

For

2

JACQUELINE K. BARTON

For

For

3

JAMES A. BELL

For

For

4

JEFF M. FETTIG

Withheld

Against

5

BARBARA H. FRANKLIN

For

For

6

JOHN B. HESS

Withheld

Against

7

ANDREW N. LIVERIS

For

For

8

GEOFFERY E. MERSZEI

For

For

9

WITHDRAWN

For

For

10

JAMES M. RINGLER

Withheld

Against

11

RUTH G. SHAW

For

For

12

PAUL G. STERN

For

For

02

RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

03

AMENDMENT OF THE RESTATED CERTIFICATE OF INCORPORATION.

Management

For

For

04

STOCKHOLDER PROPOSAL ON BHOPAL.

Shareholder

Against

For

05

STOCKHOLDER PROPOSAL ON GENETICALLY ENGINEERED SEED.

Shareholder

Against

For

06

STOCKHOLDER PROPOSAL ON ENVIRONMENTAL REMEDIATION IN THE MIDLAND AREA.

Shareholder

Against

For

07

STOCKHOLDER PROPOSAL ON CHEMICALS WITH LINKS TO RESPIRATORY PROBLEMS.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

12000

0

04-May-2007

04-May-2007

THE GOLDMAN SACHS GROUP, INC.

Security

38141G104

Meeting Type

Annual

Ticker Symbol

GS

Meeting Date

11-Apr-2007

ISIN

Agenda

932632917 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN

Management

For

For

1B

ELECTION OF DIRECTOR: LORD BROWNE OF MADINGLEY

Management

For

For

1C

ELECTION OF DIRECTOR: JOHN H. BRYAN

Management

For

For

1D

ELECTION OF DIRECTOR: GARY D. COHN

Management

For

For

1E

ELECTION OF DIRECTOR: CLAES DAHLBACK

Management

Against

Against

1F

ELECTION OF DIRECTOR: STEPHEN FRIEDMAN

Management

For

For

1G

ELECTION OF DIRECTOR: WILLIAM W. GEORGE

Management

For

For

1H

ELECTION OF DIRECTOR: RAJAT K. GUPTA

Management

For

For

1I

ELECTION OF DIRECTOR: JAMES A. JOHNSON

Management

Against

Against

1J

ELECTION OF DIRECTOR: LOIS D. JULIBER

Management

For

For

1K

ELECTION OF DIRECTOR: EDWARD M. LIDDY

Management

For

For

1L

ELECTION OF DIRECTOR: RUTH J. SIMMONS

Management

For

For

1M

ELECTION OF DIRECTOR: JON WINKELRIED

Management

For

For

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR 2007 FISCAL YEAR

Management

For

For

03

SHAREHOLDER PROPOSAL REGARDING A CHARITABLE CONTRIBUTIONS REPORT

Shareholder

Against

For

04

SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY REPORT

Shareholder

Against

For

05

SHAREHOLDER PROPOSAL REGARDING STOCK OPTIONS

Shareholder

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

5000

0

12-Mar-2007

12-Mar-2007

THE HARTFORD FINANCIAL SVCS GROUP, I

Security

416515104

Meeting Type

Annual

Ticker Symbol

HIG

Meeting Date

16-May-2007

ISIN

Agenda

932662631 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

RAMANI AYER

For

For

2

RAMON DE OLIVEIRA

For

For

3

TREVOR FETTER

For

For

4

EDWARD J. KELLY, III

For

For

5

PAUL G. KIRK, JR.

For

For

6

THOMAS M. MARRA

For

For

7

GAIL J. MCGOVERN

For

For

8

MICHAEL G. MORRIS

For

For

9

ROBERT W. SELANDER

For

For

10

CHARLES B. STRAUSS

For

For

11

H. PATRICK SWYGERT

For

For

12

DAVID K. ZWIENER

For

For

02

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

16400

0

08-May-2007

08-May-2007

THE HOME DEPOT, INC.

Security

437076102

Meeting Type

Annual

Ticker Symbol

HD

Meeting Date

24-May-2007

ISIN

Agenda

932680499 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: DAVID H. BATCHELDER

Management

For

For

1B

ELECTION OF DIRECTOR: FRANCIS S. BLAKE

Management

For

For

1C

ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN

Management

For

For

1D

ELECTION OF DIRECTOR: JOHN L. CLENDENIN

Management

Against

Against

1E

ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ

Management

Against

Against

1F

ELECTION OF DIRECTOR: MILLEDGE A. HART, III

Management

For

For

1G

ELECTION OF DIRECTOR: BONNIE G. HILL

Management

Against

Against

1H

ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.

Management

For

For

1I

ELECTION OF DIRECTOR: HELEN JOHNSON-LEIPOLD

Management

For

For

1J

ELECTION OF DIRECTOR: LAWRENCE R. JOHNSTON

Management

For

For

1K

ELECTION OF DIRECTOR: KENNETH G. LANGONE

Management

Against

Against

02

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING FEBRUARY 3, 2008

Management

For

For

03

SHAREHOLDER PROPOSAL REGARDING POISON PILL IMPLEMENTATION

Shareholder

For

Against

04

SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT DIVERSITY REPORT DISCLOSURE

Shareholder

Against

For

05

SHAREHOLDER PROPOSAL REGARDING EXECUTIVE OFFICER COMPENSATION

Shareholder

For

Against

06

SHAREHOLDER PROPOSAL REGARDING MANAGEMENT BONUSES

Shareholder

Against

For

07

SHAREHOLDER PROPOSAL REGARDING RETIREMENT BENEFITS

Shareholder

For

Against

08

SHAREHOLDER PROPOSAL REGARDING EQUITY COMPENSATION

Shareholder

For

Against

09

SHAREHOLDER PROPOSAL REGARDING PAY-FOR-SUPERIOR PERFORMANCE

Shareholder

For

Against

10

SHAREHOLDER PROPOSAL REGARDING POLITICAL NONPARTISANSHIP

Shareholder

Against

For

11

SHAREHOLDER PROPOSAL REGARDING CHAIRMAN AND CEO

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

13000

0

17-May-2007

17-May-2007

THE PNC FINANCIAL SERVICES GROUP, IN

Security

693475105

Meeting Type

Annual

Ticker Symbol

PNC

Meeting Date

24-Apr-2007

ISIN

Agenda

932651842 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MR. BERNDT

For

For

2

MR. BUNCH

For

For

3

MR. CHELLGREN

For

For

4

MR. CLAY

For

For

5

MR. DAVIDSON

For

For

6

MS. JAMES

For

For

7

MR. KELSON

For

For

8

MR. LINDSAY

For

For

9

MR. MASSARO

For

For

10

MS. PEPPER

Withheld

Against

11

MR. ROHR

For

For

12

MR. SHEPARD

For

For

13

MS. STEFFES

For

For

14

MR. STRIGL

Withheld

Against

15

MR. THIEKE

For

For

16

MR. USHER

For

For

17

MR. WALLS

For

For

18

MR. WEHMEIER

For

For

02

APPROVAL OF THE PNC FINANCIAL SERVICES GROUP, INC. 1996 EXECUTIVE INCENTIVE AWARD PLAN, AS AMENDED AND RESTATED.

Management

For

For

03

RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2007.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

30000

0

13-Apr-2007

13-Apr-2007

THE PROCTER & GAMBLE COMPANY

Security

742718109

Meeting Type

Annual

Ticker Symbol

PG

Meeting Date

10-Oct-2006

ISIN

Agenda

932579103 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

NORMAN R. AUGUSTINE

For

For

2

A.G. LAFLEY

For

For

3

JOHNATHAN A. RODGERS

For

For

4

JOHN F. SMITH, JR.

For

For

5

MARGARET C. WHITMAN

For

For

02

APPROVE AMENDMENT TO THE CODE OF REGULATIONS TO DECREASE THE AUTHORIZED NUMBER OF DIRECTORS ON THE BOARD

Management

For

For

03

RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

04

REAPPROVE AND AMEND THE MATERIAL TERMS OF THE PERFORMANCE CRITERIA UNDER THE PROCTER & GAMBLE 2001 STOCK AND INCENTIVE COMPENSATION PLAN

Management

For

For

05

SHAREHOLDER PROPOSAL - AWARD NO FUTURE STOCK OPTIONS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

40000

0

06-Oct-2006

06-Oct-2006

THE STANLEY WORKS

Security

854616109

Meeting Type

Annual

Ticker Symbol

SWK

Meeting Date

25-Apr-2007

ISIN

Agenda

932655674 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JOHN G. BREEN

For

For

2

VIRGIS W. COLBERT

For

For

3

JOHN F. LUNDGREN

For

For

02

TO APPROVE ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2007.

Management

For

For

03

TO VOTE ON A SHAREHOLDER PROPOSAL URGING THE BOARD OF DIRECTORS TO TAKE THE NECESSARY STEPS TO REQUIRE THAT ALL MEMBERS OF THE BOARD OF DIRECTORS BE ELECTED ANNUALLY.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

24200

0

16-Apr-2007

16-Apr-2007

THE WALT DISNEY COMPANY

Security

254687106

Meeting Type

Annual

Ticker Symbol

DIS

Meeting Date

08-Mar-2007

ISIN

Agenda

932624910 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JOHN E. BRYSON

For

For

2

JOHN S. CHEN

For

For

3

JUDITH L. ESTRIN

For

For

4

ROBERT A. IGER

For

For

5

STEVEN P. JOBS

For

For

6

FRED H. LANGHAMMER

For

For

7

AYLWIN B. LEWIS

For

For

8

MONICA C. LOZANO

For

For

9

ROBERT W. MATSCHULLAT

For

For

10

JOHN E. PEPPER, JR.

For

For

11

ORIN C. SMITH

For

For

02

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S REGISTERED PUBLIC ACCOUNTANTS FOR 2007.

Management

For

For

03

TO APPROVE THE AMENDMENTS TO THE AMENDED AND RESTATED 2005 STOCK INCENTIVE PLAN.

Management

For

For

04

TO APPROVE THE TERMS OF THE AMENDED AND RESTATED 2002 EXECUTIVE PERFORMANCE PLAN.

Management

For

For

05

TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO GREENMAIL.

Shareholder

Against

For

06

TO APPROVE THE SHAREHOLDER PROPOSAL TO AMEND THE BYLAWS RELATING TO STOCKHOLDER RIGHTS PLANS.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

50000

0

27-Feb-2007

27-Feb-2007

TRANSOCEAN INC.

Security

G90078109

Meeting Type

Annual

Ticker Symbol

RIG

Meeting Date

10-May-2007

ISIN

Agenda

932654064 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: ROBERT L. LONG

Management

For

For

1B

ELECTION OF DIRECTOR: MARTIN B. MCNAMARA

Management

For

For

1C

ELECTION OF DIRECTOR: ROBERT M. SPRAGUE

Management

For

For

1D

ELECTION OF DIRECTOR: J. MICHAEL TALBERT

Management

For

For

02

APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

14100

0

01-May-2007

01-May-2007

TRONOX INCORPORATED

Security

897051207

Meeting Type

Annual

Ticker Symbol

TRXB

Meeting Date

08-May-2007

ISIN

Agenda

932672961 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: THOMAS W. ADAMS

Management

For

For

1B

ELECTION OF DIRECTOR: PETER D. KINNEAR

Management

For

For

02

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

2807

0

08-May-2007

TYCO INTERNATIONAL LTD.

Security

902124106

Meeting Type

Annual

Ticker Symbol

TYC

Meeting Date

08-Mar-2007

ISIN

Agenda

932626003 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DENNIS C. BLAIR

For

For

2

EDWARD D. BREEN

For

For

3

BRIAN DUPERREAULT

For

For

4

BRUCE S. GORDON

For

For

5

RAJIV L. GUPTA

For

For

6

JOHN A. KROL

For

For

7

H. CARL MCCALL

For

For

8

BRENDAN R. O'NEILL

Withheld

Against

9

WILLIAM S. STAVROPOULOS

Withheld

Against

10

SANDRA S. WIJNBERG

For

For

11

JEROME B. YORK

For

For

02

RE-APPOINTMENT OF DELOITTE & TOUCHE LLP AS TYCO'S INDEPENDENT AUDITORS AND AUTHORIZATION FOR THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITORS' REMUNERATION.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

18600

0

15-Feb-2007

15-Feb-2007

TYCO INTERNATIONAL LTD.

Security

902124106

Meeting Type

Special

Ticker Symbol

TYC

Meeting Date

08-Mar-2007

ISIN

Agenda

932630139 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

APPROVAL OF REVERSE STOCK SPLIT OF THE COMPANY'S COMMON SHARES AT A SPLIT RATIO OF 1 FOR 4.

Management

For

For

1B

APPROVAL OF CONSEQUENTIAL AMENDMENT TO THE COMPANY'S AMENDED AND RESTATED BYE-LAWS.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

18600

0

27-Feb-2007

27-Feb-2007

U.S. BANCORP

Security

902973304

Meeting Type

Annual

Ticker Symbol

USB

Meeting Date

17-Apr-2007

ISIN

Agenda

932637450 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

V. BUYNISKI GLUCKMAN

For

For

2

ARTHUR D. COLLINS, JR.

Withheld

Against

3

OLIVIA F. KIRTLEY

For

For

4

JERRY W. LEVIN

Withheld

Against

5

RICHARD G. REITEN

Withheld

Against

02

RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE 2007 FISCAL YEAR.

Management

Against

Against

03

APPROVAL OF THE U.S. BANCORP 2007 STOCK INCENTIVE PLAN.

Management

For

For

04

APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION.

Management

For

For

05

SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION OF EXECUTIVE OFFICER COMPENSATION.

Shareholder

For

Against

06

SHAREHOLDER PROPOSAL: LIMIT BENEFITS PROVIDED UNDER OUR SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

40000

0

09-Apr-2007

09-Apr-2007

UNITED PARCEL SERVICE, INC.

Security

911312106

Meeting Type

Annual

Ticker Symbol

UPS

Meeting Date

10-May-2007

ISIN

Agenda

932648504 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MICHAEL J. BURNS

For

For

2

D. SCOTT DAVIS

For

For

3

STUART E. EIZENSTAT

For

For

4

MICHAEL L. ESKEW

For

For

5

JAMES P. KELLY

For

For

6

ANN M. LIVERMORE

For

For

7

VICTOR A. PELSON

For

For

8

JOHN W. THOMPSON

For

For

9

CAROL B. TOME

For

For

10

BEN VERWAAYEN

For

For

02

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS UPS'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2007.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

15000

0

03-May-2007

03-May-2007

UNITED TECHNOLOGIES CORPORATION

Security

913017109

Meeting Type

Annual

Ticker Symbol

UTX

Meeting Date

11-Apr-2007

ISIN

Agenda

932634377 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

LOUIS R. CHENEVERT

For

For

2

GEORGE DAVID

For

For

3

JOHN V. FARACI

For

For

4

JEAN-PIERRE GARNIER

For

For

5

JAMIE S. GORELICK

For

For

6

CHARLES R. LEE

Withheld

Against

7

RICHARD D. MCCORMICK

For

For

8

HAROLD MCGRAW III

For

For

9

RICHARD B. MYERS

For

For

10

FRANK P. POPOFF

For

For

11

H. PATRICK SWYGERT

For

For

12

ANDRE VILLENEUVE

For

For

13

H.A. WAGNER

Withheld

Against

14

CHRISTINE TODD WHITMAN

For

For

02

APPOINTMENT OF INDEPENDENT AUDITORS FOR 2007

Management

For

For

03

SHAREOWNER PROPOSAL: DIRECTOR TERM LIMITS

Shareholder

Against

For

04

SHAREOWNER PROPOSAL: FOREIGN MILITARY SALES

Shareholder

Against

For

05

SHAREOWNER PROPOSAL: POLITICAL CONTRIBUTIONS

Shareholder

Against

For

06

SHAREOWNER PROPOSAL: ADVISORY RESOLUTION TO RATIFY EXECUTIVE COMPENSATION

Shareholder

For

Against

07

SHAREOWNER PROPOSAL: PAY-FOR-SUPERIOR-PERFORMANCE

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

15000

0

23-Mar-2007

23-Mar-2007

VERIZON COMMUNICATIONS INC.

Security

92343V104

Meeting Type

Annual

Ticker Symbol

VZ

Meeting Date

03-May-2007

ISIN

Agenda

932647401 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JAMES R. BARKER

Management

Against

Against

1B

ELECTION OF DIRECTOR: RICHARD L. CARRION

Management

Against

Against

1C

ELECTION OF DIRECTOR: M. FRANCES KEETH

Management

For

For

1D

ELECTION OF DIRECTOR: ROBERT W. LANE

Management

For

For

1E

ELECTION OF DIRECTOR: SANDRA O. MOOSE

Management

For

For

1F

ELECTION OF DIRECTOR: JOSEPH NEUBAUER

Management

Against

Against

1G

ELECTION OF DIRECTOR: DONALD T. NICOLAISEN

Management

For

For

1H

ELECTION OF DIRECTOR: THOMAS H. O'BRIEN

Management

For

For

1I

ELECTION OF DIRECTOR: CLARENCE OTIS, JR.

Management

For

For

1J

ELECTION OF DIRECTOR: HUGH B. PRICE

Management

For

For

1K

ELECTION OF DIRECTOR: IVAN G. SEIDENBERG

Management

For

For

1L

ELECTION OF DIRECTOR: WALTER V. SHIPLEY

Management

For

For

1M

ELECTION OF DIRECTOR: JOHN W. SNOW

Management

For

For

1N

ELECTION OF DIRECTOR: JOHN R. STAFFORD

Management

For

For

1O

ELECTION OF DIRECTOR: ROBERT D. STOREY

Management

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

03

ELIMINATE STOCK OPTIONS

Shareholder

Against

For

04

SHAREHOLDER APPROVAL OF FUTURE SEVERANCE AGREEMENTS

Shareholder

For

Against

05

COMPENSATION CONSULTANT DISCLOSURE

Shareholder

Against

For

06

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Shareholder

For

Against

07

LIMIT SERVICE ON OUTSIDE BOARDS

Shareholder

Against

For

08

SHAREHOLDER APPROVAL OF FUTURE POISON PILL

Shareholder

For

Against

09

REPORT ON CHARITABLE CONTRIBUTIONS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

32800

0

23-Apr-2007

23-Apr-2007

WACHOVIA CORPORATION

Security

929903102

Meeting Type

Annual

Ticker Symbol

WB

Meeting Date

17-Apr-2007

ISIN

Agenda

932640801 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ERNEST S. RADY***

For

For

2

JERRY GITT**

For

For

3

JOHN T. CASTEEN, III*

Withheld

Against

4

MARYELLEN C. HERRINGER*

For

For

5

JOSEPH NEUBAUER*

Withheld

Against

6

TIMOTHY D. PROCTOR*

Withheld

Against

7

VAN L. RICHEY*

For

For

8

DONA DAVIS YOUNG*

For

For

02

A WACHOVIA PROPOSAL TO AMEND WACHOVIA'S ARTICLES OF INCORPORATION TO ELIMINATE THE PROVISIONS CLASSIFYING THE TERMS OF ITS BOARD OF DIRECTORS.

Management

For

For

03

A WACHOVIA PROPOSAL TO AMEND WACHOVIA'S ARTICLES OF INCORPORATION TO PROVIDE FOR MAJORITY VOTING IN UNCONTESTED DIRECTOR ELECTIONS.

Management

For

For

04

A WACHOVIA PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS AUDITORS FOR THE YEAR 2007.

Management

For

For

05

A STOCKHOLDER PROPOSAL REGARDING NON-BINDING STOCKHOLDER VOTE RATIFYING EXECUTIVE COMPENSATION.

Shareholder

For

Against

06

A STOCKHOLDER PROPOSAL REGARDING QUALIFICATIONS OF DIRECTOR NOMINEES.

Shareholder

Against

For

07

A STOCKHOLDER PROPOSAL REGARDING REPORTING POLITICAL CONTRIBUTIONS.

Shareholder

Against

For

08

A STOCKHOLDER PROPOSAL REGARDING SEPARATING THE OFFICES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

42600

0

05-Apr-2007

05-Apr-2007

WASHINGTON MUTUAL, INC.

Security

939322103

Meeting Type

Annual

Ticker Symbol

WM

Meeting Date

17-Apr-2007

ISIN

Agenda

932644722 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ANNE V. FARRELL

For

For

2

STEPHEN E. FRANK

Withheld

Against

3

KERRY K. KILLINGER

For

For

4

THOMAS C. LEPPERT

For

For

5

CHARLES M. LILLIS

Withheld

Against

6

PHILLIP D. MATTHEWS

Withheld

Against

7

REGINA T. MONTOYA

For

For

8

MICHAEL K. MURPHY

For

For

9

MARGARET OSMER MCQUADE

For

For

10

MARY E. PUGH

For

For

11

WILLIAM G. REED, JR.

Withheld

Against

12

ORIN C. SMITH

For

For

13

JAMES H. STEVER

For

For

02

COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR 2007

Management

For

For

03

SHAREHOLDER PROPOSAL RELATING TO THE COMPANY'S EXECUTIVE RETIREMENT PLAN POLICIES

Shareholder

For

Against

04

SHAREHOLDER PROPOSAL RELATING TO THE COMPANY'S DIRECTOR ELECTION PROCESS

Shareholder

For

Against

05

SHAREHOLDER PROPOSAL RELATING TO THE COMPANY'S DIRECTOR NOMINEE QUALIFICATION REQUIREMENTS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

13400

0

30-Mar-2007

30-Mar-2007

WELLS FARGO & COMPANY

Security

949746101

Meeting Type

Annual

Ticker Symbol

WFC

Meeting Date

24-Apr-2007

ISIN

Agenda

932643643 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JOHN S. CHEN.

Management

For

For

1B

ELECTION OF DIRECTOR: LLOYD H. DEAN.

Management

Against

Against

1C

ELECTION OF DIRECTOR: SUSAN E. ENGEL.

Management

Against

Against

1D

ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.

Management

Against

Against

1E

ELECTION OF DIRECTOR: ROBERT L. JOSS.

Management

Against

Against

1F

ELECTION OF DIRECTOR: RICHARD M. KOVACEVICH.

Management

For

For

1G

ELECTION OF DIRECTOR: RICHARD D. MCCORMICK.

Management

For

For

1H

ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN.

Management

Against

Against

1I

ELECTION OF DIRECTOR: NICHOLAS G. MOORE.

Management

For

For

1J

ELECTION OF DIRECTOR: PHILIP J. QUIGLEY.

Management

Against

Against

1K

ELECTION OF DIRECTOR: DONALD B. RICE.

Management

Against

Against

1L

ELECTION OF DIRECTOR: JUDITH M. RUNSTAD.

Management

For

For

1M

ELECTION OF DIRECTOR: STEPHEN W. SANGER.

Management

For

For

1N

ELECTION OF DIRECTOR: SUSAN G. SWENSON.

Management

For

For

1O

ELECTION OF DIRECTOR: JOHN G. STUMPF.

Management

For

For

1P

ELECTION OF DIRECTOR: MICHAEL W. WRIGHT.

Management

Against

Against

02

PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2007.

Management

For

For

03

STOCKHOLDER PROPOSAL REGARDING SEPARATION OF BOARD CHAIRMAN AND CEO POSITIONS.

Shareholder

Against

For

04

STOCKHOLDER PROPOSAL REGARDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Shareholder

For

Against

05

STOCKHOLDER PROPOSAL REGARDING ADOPTION OF A POLICY LIMITING BENEFITS UNDER SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN.

Shareholder

For

Against

06

STOCKHOLDER PROPOSAL REGARDING A REPORT ON HOME MORTGAGE DISCLOSURE ACT (HMDA) DATA.

Shareholder

Against

For

07

STOCKHOLDER PROPOSAL REGARDING EMISSION REDUCTION GOALS FOR WELLS FARGO AND ITS CUSTOMERS.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

15000

0

16-Apr-2007

16-Apr-2007

WISCONSIN ENERGY CORPORATION

Security

976657106

Meeting Type

Annual

Ticker Symbol

WEC

Meeting Date

03-May-2007

ISIN

Agenda

932648566 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JOHN F. AHEARNE

For

For

2

JOHN F. BERGSTROM

For

For

3

BARBARA L. BOWLES

Withheld

Against

4

PATRICIA W. CHADWICK

For

For

5

ROBERT A. CORNOG

For

For

6

CURT S. CULVER

For

For

7

THOMAS J. FISCHER

For

For

8

GALE E. KLAPPA

For

For

9

ULICE PAYNE JR

For

For

10

FREDERICK P STRATTON JR

Withheld

Against

02

RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2007.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856060901

0S3

6100

0

18-Apr-2007

18-Apr-2007

SMRI EQUITY INCOME PORTFOLIO

3M COMPANY

Security

88579Y101

Meeting Type

Annual

Ticker Symbol

MMM

Meeting Date

08-May-2007

ISIN

Agenda

932657832 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

LINDA G. ALVARADO

Withheld

Against

2

GEORGE W. BUCKLEY

For

For

3

VANCE D. COFFMAN

For

For

4

MICHAEL L. ESKEW

For

For

5

W. JAMES FARRELL

For

For

6

HERBERT L. HENKEL

For

For

7

EDWARD M. LIDDY

For

For

8

ROBERT S. MORRISON

For

For

9

AULANA L. PETERS

For

For

10

ROZANNE L. RIDGWAY

Withheld

Against

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS 3M'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

AMENDMENT OF THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE SUPERMAJORITY VOTE REQUIREMENTS

Management

For

For

04

AMENDMENT OF THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE FAIR PRICE PROVISION

Management

For

For

05

APPROVAL OF THE EXECUTIVE ANNUAL INCENTIVE PLAN

Management

For

For

06

APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE CRITERIA UNDER THE PERFORMANCE UNIT PLAN

Management

For

For

07

EXECUTIVE COMPENSATION BASED ON THE PERFORMANCE OF PEER COMPANIES.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

10200

0

27-Apr-2007

27-Apr-2007

ABBOTT LABORATORIES

Security

002824100

Meeting Type

Annual

Ticker Symbol

ABT

Meeting Date

27-Apr-2007

ISIN

Agenda

932647069 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

R.S. AUSTIN

For

For

2

W.M. DALEY

For

For

3

W.J. FARRELL

For

For

4

H.L. FULLER

For

For

5

R.A. GONZALEZ

For

For

6

D.A.L. OWEN

For

For

7

B. POWELL JR.

For

For

8

W.A. REYNOLDS

Withheld

Against

9

R.S. ROBERTS

For

For

10

S.C. SCOTT III

For

For

11

W.D. SMITHBURG

For

For

12

G.F. TILTON

For

For

13

M.D. WHITE

For

For

02

RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS

Management

For

For

03

SHAREHOLDER PROPOSAL - ADVISORY VOTE

Shareholder

For

Against

04

SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR AND CEO

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

22850

0

09-Apr-2007

09-Apr-2007

ADVANCED MEDICAL OPTICS, INC.

Security

00763M108

Meeting Type

Annual

Ticker Symbol

EYE

Meeting Date

22-May-2007

ISIN

Agenda

932688952 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

CHRISTOPHER G. CHAVEZ

For

For

2

ELIZABETH H. DAVILA

For

For

02

TO APPROVE RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

5475

0

14-May-2007

14-May-2007

ALBERTO-CULVER COMPANY

Security

013068101

Meeting Type

Special

Ticker Symbol

ACV

Meeting Date

10-Nov-2006

ISIN

Agenda

932595157 - Management

Item

Proposal

Type

Vote

For/Against Management

01

ADOPTION OF THE INVESTMENT AGREEMENT, DATED AS OF JUNE 19, 2006, AND APPROVAL OF THE TRANSACTIONS CONTEMPLATED BY THE INVESTMENT AGREEMENT, INCLUDING THE HOLDING COMPANY MERGER AND THE NEW SALLY SHARE ISSUANCE.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

10575

0

07-Nov-2006

07-Nov-2006

ALCOA INC.

Security

013817101

Meeting Type

Annual

Ticker Symbol

AA

Meeting Date

20-Apr-2007

ISIN

Agenda

932639199 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ALAIN J.P. BELDA

For

For

2

CARLOS GHOSN

For

For

3

HENRY B. SCHACHT

For

For

4

FRANKLIN A. THOMAS

For

For

02

PROPOSAL TO RATIFY THE INDEPENDENT AUDITOR

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

18400

0

23-Mar-2007

23-Mar-2007

ALLIED CAPITAL CORPORATION

Security

01903Q108

Meeting Type

Annual

Ticker Symbol

ALD

Meeting Date

15-May-2007

ISIN

Agenda

932664584 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

WILLIAM L. WALTON

For

For

2

JOAN M. SWEENEY

For

For

3

BROOKS H. BROWNE

For

For

4

ROBERT E. LONG

Withheld

Against

02

THE RATIFICATION OF THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ALLIED CAPITAL CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2007.

Management

For

For

03

TO APPROVE AN AMENDMENT TO THE COMPANY'S RESTATED ARTICLES OF INCORPORATION TO INCREASE THE TOTAL NUMBER OF SHARES OF COMMON STOCK THAT THE COMPANY IS AUTHORIZED TO ISSUE FROM 200,000,000 TO 400,000,000 SHARES.

Management

Against

Against

04

TO APPROVE AN AMENDMENT TO THE COMPANY'S AMENDED STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

20500

0

04-May-2007

04-May-2007

ALTRIA GROUP, INC.

Security

02209S103

Meeting Type

Annual

Ticker Symbol

MO

Meeting Date

26-Apr-2007

ISIN

Agenda

932652349 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ELIZABETH E. BAILEY

For

For

2

HAROLD BROWN

For

For

3

MATHIS CABIALLAVETTA

For

For

4

LOUIS C. CAMILLERI

For

For

5

J. DUDLEY FISHBURN

Withheld

Against

6

ROBERT E.R. HUNTLEY

For

For

7

THOMAS W. JONES

For

For

8

GEORGE MUNOZ

For

For

9

LUCIO A. NOTO

Withheld

Against

10

JOHN S. REED

For

For

11

STEPHEN M. WOLF

For

For

02

RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS

Management

For

For

03

STOCKHOLDER PROPOSAL 1 - CUMULATIVE VOTING

Shareholder

Against

For

04

STOCKHOLDER PROPOSAL 2 - INFORMING CHILDREN OF THEIR RIGHTS IF FORCED TO INCUR SECONDHAND SMOKE

Shareholder

Against

For

05

STOCKHOLDER PROPOSAL 3 - STOP ALL COMPANY-SPONSORED "CAMPAIGNS" ALLEGEDLY ORIENTED TO PREVENT YOUTH FROM SMOKING

Shareholder

Against

For

06

STOCKHOLDER PROPOSAL 4 - GET OUT OF TRADITIONAL TOBACCO BUSINESS BY 2010

Shareholder

Against

For

07

STOCKHOLDER PROPOSAL 5 - ANIMAL WELFARE POLICY

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

7000

0

13-Apr-2007

13-Apr-2007

AMEREN CORPORATION

Security

023608102

Meeting Type

Annual

Ticker Symbol

AEE

Meeting Date

24-Apr-2007

ISIN

Agenda

932641473 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

STEPHEN F. BRAUER

For

For

2

SUSAN S. ELLIOTT

For

For

3

GAYLE P.W. JACKSON

For

For

4

JAMES C. JOHNSON

For

For

5

RICHARD A. LIDDY

For

For

6

GORDON R. LOHMAN

For

For

7

CHARLES W. MUELLER

For

For

8

DOUGLAS R. OBERHELMAN

Withheld

Against

9

GARY L. RAINWATER

For

For

10

HARVEY SALIGMAN

For

For

11

PATRICK T. STOKES

For

For

12

JACK D. WOODARD

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

Management

For

For

03

SHAREHOLDER PROPOSAL RELATING TO REPORT ON CALLAWAY PLANT RELEASES

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

15200

0

09-Apr-2007

09-Apr-2007

AMSOUTH BANCORPORATION

Security

032165102

Meeting Type

Special

Ticker Symbol

ASO

Meeting Date

03-Oct-2006

ISIN

Agenda

932577565 - Management

Item

Proposal

Type

Vote

For/Against Management

01

ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, BY AND BETWEEN REGIONS FINANCIAL CORPORATION AND AMSOUTH BANCORPORATION, DATED AS OF MAY 24, 2006, AS IT MAY BE AMENDED FROM TIME TO TIME, PURSUANT TO WHICH AMSOUTH BANCORPORATION WILL BE MERGED WITH AND INTO REGIONS FINANCIAL CORPORATION.

Management

For

For

02

APPROVE THE ADJOURNMENT OF THE AMSOUTH SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

22300

0

29-Sep-2006

29-Sep-2006

ANADARKO PETROLEUM CORPORATION

Security

032511107

Meeting Type

Annual

Ticker Symbol

APC

Meeting Date

16-May-2007

ISIN

Agenda

932665170 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

LARRY BARCUS

For

For

2

JAMES L. BRYAN

For

For

3

H. PAULETT EBERHART

Withheld

Against

4

JAMES T. HACKETT

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

27200

0

07-May-2007

07-May-2007

ASPEN INSURANCE HOLDINGS

Security

G05384105

Meeting Type

Annual

Ticker Symbol

AHL

Meeting Date

02-May-2007

ISIN

Agenda

932667390 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

I. CORMACK*

Withheld

Against

2

P. MELWANI*

Withheld

Against

3

K. SALAME*

Withheld

Against

4

S. SINCLAIR*

For

For

5

P. MYNERS**

For

For

6

C. O'KANE**

For

For

7

I. CORMACK**

For

For

8

M. GUMIENNY**

For

For

9

G. JONES**

For

For

10

O. PETERKEN**

For

For

11

S. SINCLAIR**

For

For

12

MS. H. HUTTER**

For

For

13

C. O'KANE***

For

For

14

J. CUSACK***

For

For

15

I. CAMPBELL***

For

For

16

C. O'KANE#

For

For

17

J. CUSACK#

For

For

18

I. CAMPBELL#

For

For

19

I. CAMPBELL$

For

For

20

D. CURTIN$

For

For

21

R. MANKIEWITZ$

For

For

22

C. WOODMAN$

For

For

23

C. O'KANE+

For

For

24

J. CUSACK+

For

For

25

J. FEW+

For

For

26

O. PETERKEN+

For

For

27

S. SINCLAIR+

For

For

28

D. SKINNER+

For

For

29

MS. K. GREEN+

For

For

30

MS. K. VACHER+

For

For

02

TO RE-ELECT MR. JOHN CAVOORES AS A CLASS I DIRECTOR.

Management

For

For

03

TO RE-ELECT MR. GLYN JONES AS A CLASS II DIRECTOR.

Management

For

For

04

TO AMEND THE COMPANY'S 2006 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN.

Management

For

For

05

TO APPOINT KPMG AUDIT PLC, LONDON, ENGLAND, TO ACT AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

07

TO AUTHORIZE THE DIRECTORS OF ASPEN INSURANCE UK LIMITED TO ALLOT SHARES.

Management

For

For

08

TO AUTHORIZE THE RE-APPOINTMENT OF KPMG AUDIT PLC AS THE AUDITOR OF ASPEN INSURANCE UK LIMITED.

Management

For

For

10

TO AUTHORIZE THE DIRECTORS OF ASPEN INSURANCE UK SERVICES LIMITED TO ALLOT SHARES.

Management

For

For

11

TO AUTHORIZE THE RE-APPOINTMENT OF KPMG AUDIT PLC AS THE AUDITOR OF ASPEN INSURANCE UK SERVICES LIMITED.

Management

For

For

13

TO AUTHORIZE THE DIRECTORS OF ASPEN (UK) HOLDINGS LIMITED TO ALLOT SHARES.

Management

For

For

14

TO AUTHORIZE THE RE-APPOINTMENT OF KPMG AUDIT PLC AS THE AUDITOR OF ASPEN (UK) HOLDINGS.

Management

For

For

16

TO AUTHORIZE THE DIRECTORS OF AIUK TRUSTEES LIMITED TO ALLOT SHARES.

Management

For

For

17

TO AUTHORIZE THE APPOINTMENT OF KPMG AS THE AUDITOR OF AIUK TRUSTEES LIMITED FOR FISCAL YEAR ENDING DECEMBER 31, 2007.

Management

For

For

19

TO AUTHORIZE THE APPOINTMENT OF KPMG AS THE AUDITOR OF ASPEN INSURANCE LIMITED FOR FISCAL YEAR ENDING DECEMBER 31, 2007.* ASPEN CLASS III      ** ASPEN INSURANCE UK LIMITED *** ASPEN INSURANCE UK SERVICES LTD  # ASPEN (UK) HOLDINGS LTD.   $ ASPEN AIUK TRUSTEES LIMITED  + ASPEN INSURANCE LTD.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

20825

0

23-Apr-2007

23-Apr-2007

AT&T INC.

Security

00206R102

Meeting Type

Annual

Ticker Symbol

T

Meeting Date

27-Apr-2007

ISIN

Agenda

932646360 - Management

Item

Proposal

Type

Vote

For/Against Management

A01

ELECTION OF DIRECTOR: WILLIAM F. ALDINGER III

Management

Against

Against

A02

ELECTION OF DIRECTOR: GILBERT F. AMELIO

Management

For

For

A03

ELECTION OF DIRECTOR: REUBEN V. ANDERSON

Management

For

For

A04

ELECTION OF DIRECTOR: JAMES H. BLANCHARD

Management

For

For

A05

ELECTION OF DIRECTOR: AUGUST A. BUSCH III

Management

Against

Against

A06

ELECTION OF DIRECTOR: JAMES P. KELLY

Management

For

For

A07

ELECTION OF DIRECTOR: CHARLES F. KNIGHT

Management

For

For

A08

ELECTION OF DIRECTOR: JON C. MADONNA

Management

For

For

A09

ELECTION OF DIRECTOR: LYNN M. MARTIN

Management

For

For

A10

ELECTION OF DIRECTOR: JOHN B. MCCOY

Management

For

For

A11

ELECTION OF DIRECTOR: MARY S. METZ

Management

For

For

A12

ELECTION OF DIRECTOR: TONI REMBE

Management

For

For

A13

ELECTION OF DIRECTOR: JOYCE M. ROCHE

Management

For

For

A14

ELECTION OF DIRECTOR: RANDALL L. STEPHENSON

Management

For

For

A15

ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON

Management

For

For

A16

ELECTION OF DIRECTOR: PATRICIA P. UPTON

Management

For

For

A17

ELECTION OF DIRECTOR: EDWARD E. WHITACRE, JR.

Management

For

For

B02

RATIFY APPOINTMENT OF INDEPENDENT AUDITORS

Management

For

For

B03

APPROVE THE AT&T SEVERANCE POLICY

Management

For

For

C04

STOCKHOLDER PROPOSAL A

Shareholder

For

Against

C05

STOCKHOLDER PROPOSAL B

Shareholder

For

Against

C06

STOCKHOLDER PROPOSAL C

Shareholder

For

Against

C07

STOCKHOLDER PROPOSAL D

Shareholder

For

Against

C08

STOCKHOLDER PROPOSAL E

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

23500

0

09-Apr-2007

09-Apr-2007

AVON PRODUCTS, INC.

Security

054303102

Meeting Type

Annual

Ticker Symbol

AVP

Meeting Date

03-May-2007

ISIN

Agenda

932652173 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

W. DON CORNWELL

For

For

2

EDWARD T. FOGARTY

For

For

3

FRED HASSAN

For

For

4

ANDREA JUNG

For

For

5

MARIA ELENA LAGOMASINO

For

For

6

ANN S. MOORE

For

For

7

PAUL S. PRESSLER

For

For

8

GARY M. RODKIN

For

For

9

PAULA STERN

For

For

10

LAWRENCE A. WEINBACH

For

For

02

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

AMENDMENTS TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION AND BY-LAWS

Management

For

For

04

RESOLUTION REGARDING BENCHMARKING OF INCENTIVE COMPENSATION GOALS AGAINST PEER GROUP PERFORMANCE

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

18025

0

26-Apr-2007

26-Apr-2007

BANK OF AMERICA CORPORATION

Security

060505104

Meeting Type

Annual

Ticker Symbol

BAC

Meeting Date

25-Apr-2007

ISIN

Agenda

932644481 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: WILLIAM BARNET, III

Management

For

For

1B

ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.

Management

For

For

1C

ELECTION OF DIRECTOR: JOHN T. COLLINS

Management

For

For

1D

ELECTION OF DIRECTOR: GARY L. COUNTRYMAN

Management

For

For

1E

ELECTION OF DIRECTOR: TOMMY R. FRANKS

Management

For

For

1F

ELECTION OF DIRECTOR: CHARLES K. GIFFORD

Management

For

For

1G

ELECTION OF DIRECTOR: W. STEVEN JONES

Management

For

For

1H

ELECTION OF DIRECTOR: KENNETH D. LEWIS

Management

For

For

1I

ELECTION OF DIRECTOR: MONICA C. LOZANO

Management

For

For

1J

ELECTION OF DIRECTOR: WALTER E. MASSEY

Management

For

For

1K

ELECTION OF DIRECTOR: THOMAS J. MAY

Management

For

For

1L

ELECTION OF DIRECTOR: PATRICIA E. MITCHELL

Management

For

For

1M

ELECTION OF DIRECTOR: THOMAS M. RYAN

Management

For

For

1N

ELECTION OF DIRECTOR: O. TEMPLE SLOAN, JR.

Management

Abstain

Against

1O

ELECTION OF DIRECTOR: MEREDITH R. SPANGLER

Management

For

For

1P

ELECTION OF DIRECTOR: ROBERT L. TILLMAN

Management

For

For

1Q

ELECTION OF DIRECTOR: JACKIE M. WARD

Management

Abstain

Against

02

RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007

Management

For

For

03

STOCKHOLDER PROPOSAL - STOCK OPTIONS

Shareholder

Against

For

04

STOCKHOLDER PROPOSAL - NUMBER OF DIRECTORS

Shareholder

Against

For

05

STOCKHOLDER PROPOSAL - INDEPENDENT BOARD CHAIRMAN

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

47000

0

09-Apr-2007

09-Apr-2007

BP P.L.C.

Security

055622104

Meeting Type

Annual

Ticker Symbol

BP

Meeting Date

12-Apr-2007

ISIN

Agenda

932640837 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO RECEIVE THE DIRECTORS' ANNUAL REPORT AND ACCOUNTS

Management

For

For

02

TO APPROVE THE DIRECTORS' REMUNERATION REPORT

Management

Against

Against

03

DIRECTOR

Management

1

DR D C ALLEN

For

For

2

LORD BROWNE

For

For

3

MR A BURGMANS

For

For

4

SIR WILLIAM CASTELL

For

For

5

MR I C CONN

For

For

6

MR E B DAVIS, JR

For

For

7

MR D J FLINT

For

For

8

DR B E GROTE

For

For

9

DR A B HAYWARD

For

For

10

MR A G INGLIS

For

For

11

DR D S JULIUS

For

For

12

SIR TOM MCKILLOP

For

For

13

MR J A MANZONI

For

For

14

DR W E MASSEY

For

For

15

SIR IAN PROSSER

For

For

16

MR P D SUTHERLAND

For

For

19

TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS AND AUTHORIZE THE BOARD TO SET THEIR REMUNERATION

Management

For

For

20

TO GIVE LIMITED AUTHORITY TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE

Management

For

For

21

TO AUTHORIZE THE USE OF ELECTRONIC COMMUNICATIONS

Management

For

For

S22

SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY

Management

For

For

23

TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT

Management

For

For

S24

SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

17510

0

26-Mar-2007

26-Mar-2007

BRE PROPERTIES, INC.

Security

05564E106

Meeting Type

Annual

Ticker Symbol

BRE

Meeting Date

17-May-2007

ISIN

Agenda

932656664 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ROBERT A. FIDDAMAN

For

For

2

ROGER P. KUPPINGER

For

For

3

IRVING F. LYONS, III

For

For

4

EDWARD E. MACE

For

For

5

CHRISTOPHER J. MCGURK

For

For

6

MATTHEW T. MEDEIROS

For

For

7

CONSTANCE B. MOORE

For

For

8

JEANNE R. MYERSON

For

For

9

GREGORY M. SIMON

For

For

02

RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

8600

0

14-May-2007

14-May-2007

BUNGE LIMITED

Security

G16962105

Meeting Type

Annual

Ticker Symbol

BG

Meeting Date

25-May-2007

ISIN

Agenda

932685401 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

TO ELECT AS CLASS I DIRECTOR: JORGE BORN, JR.

Management

For

For

1B

TO ELECT AS CLASS I DIRECTOR: BERNARD DE LA TOUR D'AUVERGNE LAURAGUAIS

Management

For

For

1C

TO ELECT AS CLASS I DIRECTOR: WILLIAM ENGELS

Management

For

For

1D

TO ELECT AS CLASS I DIRECTOR: L. PATRICK LUPO

Management

For

For

1E

TO ELECT AS CLASS II DIRECTOR: OCTAVIO CARABALLO

Management

For

For

02

TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE LIMITED'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007 AND TO AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO DETERMINE THE INDEPENDENT AUDITORS' FEES.

Management

For

For

03

TO APPROVE THE BUNGE LIMITED 2007 NON-EMPLOYEE DIRECTORS EQUITY INCENTIVE PLAN AS SET FORTH IN THE PROXY STATEMENT.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

8600

0

21-May-2007

21-May-2007

BURLINGTON NORTHERN SANTA FE CORPORA

Security

12189T104

Meeting Type

Annual

Ticker Symbol

BNI

Meeting Date

19-Apr-2007

ISIN

Agenda

932641067 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

A.L. BOECKMANN

Withheld

Against

2

D.G. COOK

For

For

3

V.S. MARTINEZ

For

For

4

M.F. RACICOT

For

For

5

R.S. ROBERTS

For

For

6

M.K. ROSE

For

For

7

M.J. SHAPIRO

For

For

8

J.C. WATTS, JR.

Withheld

Against

9

R.H. WEST

For

For

10

J.S. WHISLER

Withheld

Against

11

E.E. WHITACRE, JR.

Withheld

Against

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR 2007 (ADVISORY VOTE).

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

7350

0

20-Mar-2007

20-Mar-2007

CHEVRON CORPORATION

Security

166764100

Meeting Type

Annual

Ticker Symbol

CVX

Meeting Date

25-Apr-2007

ISIN

Agenda

932647007 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: S.H. ARMACOST

Management

Against

Against

1B

ELECTION OF DIRECTOR: L.F. DEILY

Management

For

For

1C

ELECTION OF DIRECTOR: R.E. DENHAM

Management

For

For

1D

ELECTION OF DIRECTOR: R.J. EATON

Management

For

For

1E

ELECTION OF DIRECTOR: S. GINN

Management

For

For

1F

ELECTION OF DIRECTOR: F.G. JENIFER

Management

For

For

1G

ELECTION OF DIRECTOR: S. NUNN

Management

For

For

1H

ELECTION OF DIRECTOR: D.J. O'REILLY

Management

For

For

1I

ELECTION OF DIRECTOR: D.B. RICE

Management

For

For

1J

ELECTION OF DIRECTOR: P.J. ROBERTSON

Management

For

For

1K

ELECTION OF DIRECTOR: K.W. SHARER

Management

For

For

1L

ELECTION OF DIRECTOR: C.R. SHOEMATE

Management

For

For

1M

ELECTION OF DIRECTOR: R.D. SUGAR

Management

For

For

1N

ELECTION OF DIRECTOR: C. WARE

Management

For

For

02

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

PROPOSAL TO AMEND CHEVRON'S RESTATED CERTIFICATE OF INCORPORATION TO REPEAL THE SUPERMAJORITY VOTE PROVISIONS

Management

For

For

04

ADOPT POLICY AND REPORT ON HUMAN RIGHTS

Shareholder

Against

For

05

ADOPT GOALS AND REPORT ON GREENHOUSE GAS EMISSIONS

Shareholder

Against

For

06

ADOPT POLICY AND REPORT ON ANIMAL WELFARE

Shareholder

Against

For

07

RECOMMEND AMENDMENT TO THE BY-LAWS TO SEPARATE THE CEO/CHAIRMAN POSITIONS

Shareholder

Against

For

08

AMEND THE BY-LAWS REGARDING THE STOCKHOLDER RIGHTS PLAN POLICY

Shareholder

Against

For

09

REPORT ON HOST COUNTRY ENVIRONMENTAL LAWS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

25000

0

17-Apr-2007

17-Apr-2007

CITIGROUP INC.

Security

172967101

Meeting Type

Annual

Ticker Symbol

C

Meeting Date

17-Apr-2007

ISIN

Agenda

932641562 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: C. MICHAEL ARMSTRONG.

Management

For

For

1B

ELECTION OF DIRECTOR: ALAIN J.P. BELDA.

Management

For

For

1C

ELECTION OF DIRECTOR: GEORGE DAVID.

Management

For

For

1D

ELECTION OF DIRECTOR: KENNETH T. DERR.

Management

For

For

1E

ELECTION OF DIRECTOR: JOHN M. DEUTCH.

Management

For

For

1F

ELECTION OF DIRECTOR: ROBERTO HERNANDEZ RAMIREZ.

Management

Abstain

Against

1G

ELECTION OF DIRECTOR: KLAUS KLEINFELD.

Management

For

For

1H

ELECTION OF DIRECTOR: ANDREW N. LIVERIS.

Management

For

For

1I

ELECTION OF DIRECTOR: ANNE MULCAHY.

Management

For

For

1J

ELECTION OF DIRECTOR: RICHARD D. PARSONS.

Management

For

For

1K

ELECTION OF DIRECTOR: CHARLES PRINCE.

Management

For

For

1L

ELECTION OF DIRECTOR: JUDITH RODIN.

Management

For

For

1M

ELECTION OF DIRECTOR: ROBERT E. RUBIN.

Management

For

For

1N

ELECTION OF DIRECTOR: FRANKLIN A. THOMAS.

Management

For

For

02

PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS CITIGROUP'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

Management

For

For

03

STOCKHOLDER PROPOSAL REQUESTING A REPORT ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN INDIVIDUALS.

Shareholder

Against

For

04

STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL CONTRIBUTIONS.

Shareholder

Against

For

05

STOCKHOLDER PROPOSAL REQUESTING A REPORT ON CHARITABLE CONTRIBUTIONS.

Shareholder

Against

For

06

SHAREOWNER PROPOSAL REQUESTING AN ADVISORY RESOLUTION TO RATIFY EXECUTIVE COMPENSATION.

Shareholder

For

Against

07

STOCKHOLDER PROPOSAL REQUESTING THAT CEO COMPENSATION BE LIMITED TO NO MORE THAN 100 TIMES THE AVERAGE COMPENSATION PAID TO WORLDWIDE EMPLOYEES.

Shareholder

Against

For

08

STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES.

Shareholder

Against

For

09

STOCKHOLDER PROPOSAL REQUESTING THAT STOCK OPTIONS BE SUBJECT TO A FIVE-YEAR SALES RESTRICTION.

Shareholder

Against

For

10

STOCKHOLDER PROPOSAL REQUESTING CUMULATIVE VOTING.

Shareholder

Against

For

11

STOCKHOLDER PROPOSAL REQUESTING THAT STOCKHOLDERS HAVE THE RIGHT TO CALL SPECIAL SHAREHOLDER MEETINGS.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

68400

0

05-Apr-2007

05-Apr-2007

CITIZENS COMMUNICATIONS COMPANY

Security

17453B101

Meeting Type

Annual

Ticker Symbol

CZN

Meeting Date

18-May-2007

ISIN

Agenda

932674674 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

KATHLEEN Q. ABERNATHY

For

For

2

LEROY T. BARNES, JR.

For

For

3

MICHAEL T. DUGAN

For

For

4

JERI B. FINARD

For

For

5

LAWTON WEHLE FITT

For

For

6

WILLIAM M. KRAUS

For

For

7

HOWARD L. SCHROTT

For

For

8

LARRAINE D. SEGIL

For

For

9

BRADLEY E. SINGER

For

For

10

DAVID H. WARD

For

For

11

MYRON A. WICK, III

Withheld

Against

12

MARY AGNES WILDEROTTER

For

For

02

TO ADOPT THE 2008 CITIZENS INCENTIVE PLAN.

Management

For

For

03

TO ADOPT AN AMENDMENT TO THE AMENDED AND RESTATED 2000 EQUITY INCENTIVE PLAN.

Management

For

For

04

TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

80000

0

11-May-2007

11-May-2007

COLGATE-PALMOLIVE COMPANY

Security

194162103

Meeting Type

Annual

Ticker Symbol

CL

Meeting Date

03-May-2007

ISIN

Agenda

932664433 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: J.T. CAHILL

Management

For

For

1B

ELECTION OF DIRECTOR: J.K. CONWAY

Management

For

For

1C

ELECTION OF DIRECTOR: E.M. HANCOCK

Management

For

For

1D

ELECTION OF DIRECTOR: D.W. JOHNSON

Management

For

For

1E

ELECTION OF DIRECTOR: R.J. KOGAN

Management

For

For

1F

ELECTION OF DIRECTOR: D.E. LEWIS

Management

For

For

1G

ELECTION OF DIRECTOR: R. MARK

Management

For

For

1H

ELECTION OF DIRECTOR: J.P. REINHARD

Management

For

For

02

RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

STOCKHOLDER PROPOSAL ON SPECIAL SHAREHOLDER MEETINGS

Shareholder

For

Against

04

STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

8675

0

26-Apr-2007

26-Apr-2007

COLONIAL PROPERTIES TRUST

Security

195872106

Meeting Type

Annual

Ticker Symbol

CLP

Meeting Date

25-Apr-2007

ISIN

Agenda

932647805 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

WESTON M. ANDRESS

For

For

2

CARL F. BAILEY

For

For

3

M. MILLER GORRIE

For

For

4

WILLIAM M. JOHNSON

For

For

5

GLADE M. KNIGHT

For

For

6

JAMES K. LOWDER

For

For

7

THOMAS H. LOWDER

For

For

8

HERBERT A. MEISLER

For

For

9

CLAUDE B. NIELSEN

For

For

10

HAROLD W. RIPPS

For

For

11

DONALD T. SENTERFITT

For

For

12

JOHN W. SPIEGEL

Withheld

Against

13

C.R. THOMPSON, III

For

For

02

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

11250

0

29-Mar-2007

29-Mar-2007

COMERICA INCORPORATED

Security

200340107

Meeting Type

Annual

Ticker Symbol

CMA

Meeting Date

15-May-2007

ISIN

Agenda

932674523 - Management

Item

Proposal

Type

Vote

For/Against Management

01

ELECTION OF DIRECTOR: RALPH W. BABB, JR.

Management

For

For

02

ELECTION OF DIRECTOR: JAMES F. CORDES

Management

For

For

03

ELECTION OF DIRECTOR: PETER D. CUMMINGS

Management

For

For

04

ELECTION OF DIRECTOR: WILLIAM P. VITITOE

Management

For

For

05

ELECTION OF DIRECTOR: KENNETH L. WAY

Management

For

For

06

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS

Management

For

For

07

SHAREHOLDER PROPOSAL - PREPARATION OF A SUSTAINABILITY REPORT

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

18000

0

08-May-2007

08-May-2007

CONAGRA FOODS, INC.

Security

205887102

Meeting Type

Annual

Ticker Symbol

CAG

Meeting Date

28-Sep-2006

ISIN

Agenda

932576020 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DAVID H. BATCHELDER

For

For

2

STEVEN F. GOLDSTONE

For

For

3

MARK H. RAUENHORST

For

For

4

GARY M. RODKIN

For

For

02

APPROVE THE 2006 STOCK PLAN

Management

For

For

03

RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

53100

0

26-Sep-2006

26-Sep-2006

DELUXE CORPORATION

Security

248019101

Meeting Type

Annual

Ticker Symbol

DLX

Meeting Date

25-Apr-2007

ISIN

Agenda

932651828 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

CHARLES A. HAGGERTY

Withheld

Against

2

ISAIAH HARRIS, JR.

For

For

3

WILLIAM A. HAWKINS, III

For

For

4

C. MAYBERRY MCKISSACK

For

For

5

STEPHEN P. NACHTSHEIM

For

For

6

MARY ANN O'DWYER

For

For

7

MARTYN R. REDGRAVE

For

For

8

LEE J. SCHRAM

For

For

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

26000

0

29-Mar-2007

29-Mar-2007

DTE ENERGY COMPANY

Security

233331107

Meeting Type

Annual

Ticker Symbol

DTE

Meeting Date

03-May-2007

ISIN

Agenda

932659418 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ANTHONY F. EARLEY, JR.

For

For

2

ALLAN D. GILMOUR

For

For

3

FRANK M. HENNESSEY

For

For

4

GAIL J. MCGOVERN

For

For

5

JAMES H. VANDENBERGHE

For

For

02

INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM DELOITTE & TOUCHE LLP

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

24800

0

20-Apr-2007

20-Apr-2007

DUKE ENERGY CORPORATION

Security

26441C105

Meeting Type

Annual

Ticker Symbol

DUK

Meeting Date

24-Oct-2006

ISIN

Agenda

932585233 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ROGER AGNELLI

For

For

2

PAUL M. ANDERSON

For

For

3

WILLIAM BARNET, III

For

For

4

G. ALEX BERNHARDT, SR.

For

For

5

MICHAEL G. BROWNING

For

For

6

PHILLIP R. COX

For

For

7

WILLIAM T. ESREY

For

For

8

ANN MAYNARD GRAY

For

For

9

JAMES H. HANCE, JR.

Withheld

Against

10

DENNIS R. HENDRIX

For

For

11

MICHAEL E.J. PHELPS

Withheld

Against

12

JAMES T. RHODES

For

For

13

JAMES E. ROGERS

For

For

14

MARY L. SCHAPIRO

For

For

15

DUDLEY S. TAFT

For

For

02

APPROVAL OF THE DUKE ENERGY CORPORATION 2006 LONG-TERM INCENTIVE PLAN.

Management

For

For

03

RATIFICATION OF DELOITTE & TOUCHE LLP AS DUKE ENERGY'S INDEPENDENT PUBLIC ACCOUNTANT FOR 2006.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

38600

0

13-Oct-2006

13-Oct-2006

DUKE ENERGY CORPORATION

Security

26441C105

Meeting Type

Annual

Ticker Symbol

DUK

Meeting Date

10-May-2007

ISIN

Agenda

932669988 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

WILLIAM BARNET, III

For

For

2

G. ALEX BERNHARDT, SR.

For

For

3

MICHAEL G. BROWNING

For

For

4

PHILLIP R. COX

For

For

5

ANN MAYNARD GRAY

For

For

6

JAMES H. HANCE, JR.

For

For

7

JAMES T. RHODES

For

For

8

JAMES E. ROGERS

For

For

9

MARY L. SCHAPIRO

For

For

10

DUDLEY S. TAFT

For

For

02

RATIFICATION OF DELOITTE & TOUCHE LLP AS DUKE ENERGY'S INDEPENDENT PUBLIC ACCOUNTANT FOR 2007

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

38600

0

01-May-2007

01-May-2007

DUKE REALTY CORPORATION

Security

264411505

Meeting Type

Annual

Ticker Symbol

DRE

Meeting Date

25-Apr-2007

ISIN

Agenda

932641029 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

BARRINGTON H. BRANCH

For

For

2

GEOFFREY BUTTON

For

For

3

WILLIAM CAVANAUGH III

For

For

4

NGAIRE E. CUNEO

For

For

5

CHARLES R. EITEL

For

For

6

R. GLENN HUBBARD

For

For

7

MARTIN C. JISCHKE

For

For

8

L. BEN LYTLE

For

For

9

WILLIAM O. MCCOY

For

For

10

DENNIS D. OKLAK

For

For

11

JACK R. SHAW

For

For

12

ROBERT J. WOODWARD, JR.

For

For

02

PROPOSAL TO RATIFY THE REAPPOINTMENT OF KPMG LLP AS ITS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

12000

0

29-Mar-2007

29-Mar-2007

E. I. DU PONT DE NEMOURS AND COMPANY

Security

263534109

Meeting Type

Annual

Ticker Symbol

DD

Meeting Date

25-Apr-2007

ISIN

Agenda

932650903 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

RICHARD H. BROWN

For

For

2

ROBERT A. BROWN

For

For

3

BERTRAND P. COLLOMB

For

For

4

CURTIS J. CRAWFORD

For

For

5

JOHN T. DILLON

Withheld

Against

6

ELEUTHERE I. DU PONT

For

For

7

CHARLES O. HOLLIDAY, JR

For

For

8

LOIS D. JULIBER

For

For

9

MASAHISA NAITOH

For

For

10

SEAN O'KEEFE

For

For

11

WILLIAM K. REILLY

Withheld

Against

02

ON RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

ON DUPONT EQUITY AND INCENTIVE PLAN

Management

Against

Against

04

ON GENETICALLY MODIFIED FOOD

Shareholder

Against

For

05

ON PLANT CLOSURE

Shareholder

Against

For

06

ON REPORT ON PFOA

Shareholder

Against

For

07

ON COSTS

Shareholder

Against

For

08

ON GLOBAL WARMING

Shareholder

Against

For

09

ON CHEMICAL FACILITY SECURITY

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

11100

0

13-Apr-2007

13-Apr-2007

ELI LILLY AND COMPANY

Security

532457108

Meeting Type

Annual

Ticker Symbol

LLY

Meeting Date

16-Apr-2007

ISIN

Agenda

932636369 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

W. BISCHOFF

Withheld

Against

2

J.M. COOK

For

For

3

F.G. PRENDERGAST

Withheld

Against

4

K.P. SEIFERT

Withheld

Against

02

RATIFICATION OF THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITORS FOR 2007.

Management

For

For

03

APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION TO PROVIDE FOR ANNUAL ELECTION OF DIRECTORS.

Management

For

For

04

REAPPROVE PERFORMANCE GOALS FOR THE COMPANY'S STOCK PLANS.

Management

For

For

05

PROPOSAL BY SHAREHOLDERS ON EXTENDING THE COMPANY'S ANIMAL CARE AND USE POLICY TO CONTRACT LABS.

Shareholder

Against

For

06

PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL OUTSOURCING OF ANIMAL RESEARCH.

Shareholder

Against

For

07

PROPOSAL BY SHAREHOLDERS ON SEPARATING THE ROLES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.

Shareholder

Against

For

08

PROPOSAL BY SHAREHOLDERS ON AMENDING THE ARTICLES OF INCORPORATION TO ALLOW SHAREHOLDERS TO AMEND THE BYLAWS.

Shareholder

For

Against

09

PROPOSAL BY SHAREHOLDERS ON ADOPTING A SIMPLE MAJORITY VOTE STANDARD.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

20350

0

21-Mar-2007

21-Mar-2007

ENTERGY CORPORATION

Security

29364G103

Meeting Type

Annual

Ticker Symbol

ETR

Meeting Date

04-May-2007

ISIN

Agenda

932645142 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: M.S. BATEMAN

Management

For

For

1B

ELECTION OF DIRECTOR: W.F. BLOUNT

Management

Against

Against

1C

ELECTION OF DIRECTOR: S.D. DEBREE

Management

For

For

1D

ELECTION OF DIRECTOR: G.W. EDWARDS

Management

For

For

1E

ELECTION OF DIRECTOR: A.M. HERMAN

Management

Against

Against

1F

ELECTION OF DIRECTOR: D.C. HINTZ

Management

For

For

1G

ELECTION OF DIRECTOR: J.W. LEONARD

Management

For

For

1H

ELECTION OF DIRECTOR: S.L. LEVENICK

Management

For

For

1I

ELECTION OF DIRECTOR: J.R. NICHOLS

Management

For

For

1J

ELECTION OF DIRECTOR: W.A. PERCY, II

Management

For

For

1K

ELECTION OF DIRECTOR: W.J. TAUZIN

Management

For

For

1L

ELECTION OF DIRECTOR: S.V. WILKINSON

Management

For

For

02

RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2007.

Management

For

For

03

SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTION POLICY.

Shareholder

Against

For

04

SHAREHOLDER PROPOSAL RELATING TO LIMITATIONS ON MANAGEMENT COMPENSATION.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

4600

0

27-Apr-2007

27-Apr-2007

FIFTH THIRD BANCORP

Security

316773100

Meeting Type

Annual

Ticker Symbol

FITB

Meeting Date

17-Apr-2007

ISIN

Agenda

932640813 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DARRYL F. ALLEN

For

For

2

JOHN F. BARRETT

For

For

3

JAMES P. HACKETT

For

For

4

GARY R. HEMINGER

For

For

5

JOAN R. HERSCHEDE

For

For

6

ALLEN M. HILL

For

For

7

KEVIN T. KABAT

For

For

8

ROBERT L. KOCH II

For

For

9

M.D. LIVINGSTON, PH.D.

For

For

10

HENDRIK G. MEIJER

For

For

11

JAMES E. ROGERS

For

For

12

GEORGE A. SCHAEFER, JR.

For

For

13

JOHN J. SCHIFF, JR.

For

For

14

DUDLEY S. TAFT

For

For

15

THOMAS W. TRAYLOR

For

For

02

PROPOSAL TO AMEND ARTICLE VII OF THE CODE OF REGULATIONS, AS AMENDED, TO PROVIDE FOR THE ISSUANCE OF UNCERTIFICATED SHARES.

Management

For

For

03

PROPOSAL TO APPROVE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR 2007.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

27700

0

26-Mar-2007

26-Mar-2007

GENERAL ELECTRIC COMPANY

Security

369604103

Meeting Type

Annual

Ticker Symbol

GE

Meeting Date

25-Apr-2007

ISIN

Agenda

932635862 - Management

Item

Proposal

Type

Vote

For/Against Management

A

DIRECTOR

Management

1

JAMES I. CASH, JR.

Withheld

Against

2

SIR WILLIAM M. CASTELL

For

For

3

ANN M. FUDGE

For

For

4

CLAUDIO X. GONZALEZ

Withheld

Against

5

SUSAN HOCKFIELD

For

For

6

JEFFREY R. IMMELT

For

For

7

ANDREA JUNG

For

For

8

ALAN G.(A.G.) LAFLEY

For

For

9

ROBERT W. LANE

For

For

10

RALPH S. LARSEN

For

For

11

ROCHELLE B. LAZARUS

For

For

12

SAM NUNN

For

For

13

ROGER S. PENSKE

Withheld

Against

14

ROBERT J. SWIERINGA

For

For

15

DOUGLAS A. WARNER III

For

For

16

ROBERT C. WRIGHT

For

For

B

RATIFICATION OF KPMG

Management

For

For

C

ADOPTION OF MAJORITY VOTING FOR DIRECTORS

Management

For

For

D

APPROVAL OF 2007 LONG TERM INCENTIVE PLAN

Management

For

For

E

APPROVAL OF MATERIAL TERMS OF SENIOR OFFICER PERFORMANCE GOALS

Management

For

For

01

CUMULATIVE VOTING

Shareholder

Against

For

02

CURB OVER-EXTENDED DIRECTORS

Shareholder

For

Against

03

ONE DIRECTOR FROM THE RANKS OF RETIREES

Shareholder

Against

For

04

INDEPENDENT BOARD CHAIRMAN

Shareholder

Against

For

05

ELIMINATE DIVIDEND EQUIVALENTS

Shareholder

Against

For

06

REPORT ON CHARITABLE CONTRIBUTIONS

Shareholder

Against

For

07

GLOBAL WARMING REPORT

Shareholder

Against

For

08

ETHICAL CRITERIA FOR MILITARY CONTRACTS

Shareholder

Against

For

09

REPORT ON PAY DIFFERENTIAL

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

88500

0

09-Apr-2007

09-Apr-2007

GENERAL GROWTH PROPERTIES, INC.

Security

370021107

Meeting Type

Annual

Ticker Symbol

GGP

Meeting Date

15-May-2007

ISIN

Agenda

932652527 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JOHN BUCKSBAUM

For

For

2

ALAN COHEN

For

For

3

ANTHONY DOWNS

For

For

02

AMENDMENT AND RESTATEMENT OF THE EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

03

RATIFICATION OF THE SELECTION OF INDEPENDENT PUBLIC ACCOUNTANTS.

Management

For

For

04

STOCKHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

9800

0

09-May-2007

09-May-2007

GENZYME CORPORATION

Security

372917104

Meeting Type

Annual

Ticker Symbol

GENZ

Meeting Date

24-May-2007

ISIN

Agenda

932680994 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DOUGLAS A. BERTHIAUME

For

For

2

GAIL K. BOUDREAUX

For

For

02

A PROPOSAL TO AMEND THE 2004 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK COVERED BY THE PLAN BY 3,500,000 SHARES AND TO MERGE OUR 1997 EQUITY INCENTIVE PLAN INTO THE 2004 PLAN.

Management

For

For

03

A PROPOSAL TO APPROVE THE 2007 DIRECTOR EQUITY PLAN.

Management

For

For

04

A PROPOSAL TO AMEND THE 1999 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK COVERED BY THE PLAN BY 1,500,000 SHARES.

Management

For

For

05

A PROPOSAL TO AMEND OUR BYLAWS TO PROVIDE FOR MAJORITY VOTING FOR THE ELECTION OF DIRECTORS IN UNCONTESTED ELECTIONS.

Management

For

For

06

A PROPOSAL TO RATIFY THE SELECTION OF INDEPENDENT AUDITORS FOR 2007.

Management

For

For

07

A SHAREHOLDER PROPOSAL THAT EXECUTIVE SEVERANCE AGREEMENTS BE APPROVED BY SHAREHOLDERS.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

4650

0

17-May-2007

17-May-2007

GILEAD SCIENCES, INC.

Security

375558103

Meeting Type

Annual

Ticker Symbol

GILD

Meeting Date

09-May-2007

ISIN

Agenda

932658098 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

PAUL BERG

For

For

2

JOHN F. COGAN

For

For

3

ETIENNE F. DAVIGNON

Withheld

Against

4

JAMES M. DENNY

For

For

5

CARLA A. HILLS

Withheld

Against

6

JOHN W. MADIGAN

For

For

7

JOHN C. MARTIN

For

For

8

GORDON E. MOORE

For

For

9

NICHOLAS G. MOORE

For

For

10

GAYLE E. WILSON

For

For

02

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.

Management

For

For

03

TO APPROVE THE PROPOSED AMENDMENT TO GILEAD'S 2004 EQUITY INCENTIVE PLAN.

Management

For

For

04

TO APPROVE THE PROPOSED AMENDMENT TO GILEAD'S EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

4650

0

03-May-2007

03-May-2007

HEALTH CARE PROPERTY INVESTORS, INC.

Security

421915109

Meeting Type

Annual

Ticker Symbol

HCP

Meeting Date

10-May-2007

ISIN

Agenda

932683166 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

M.A. CIRILLO-GOLDBERG

For

For

2

ROBERT R. FANNING, JR.

For

For

3

JAMES F. FLAHERTY III

For

For

4

DAVID B. HENRY

For

For

5

MICHAEL D. MCKEE

Withheld

Against

6

HAROLD M. MESSMER, JR.

Withheld

Against

7

PETER L. RHEIN

For

For

8

KENNETH B. ROATH

For

For

9

RICHARD M. ROSENBERG

For

For

10

JOSEPH P. SULLIVAN

For

For

02

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.

Management

For

For

03

STOCKHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

28000

0

07-May-2007

07-May-2007

HOSPITALITY PROPERTIES TRUST

Security

44106M102

Meeting Type

Annual

Ticker Symbol

HPT

Meeting Date

15-May-2007

ISIN

Agenda

932684714 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

WILLIAM A. LAMKIN

For

For

02

TO APPROVE AN AMENDMENT TO THE DECLARATION OF TRUST THAT WILL CHANGE THE REQUIRED SHAREHOLDER VOTE FOR CERTAIN ACTIONS AND PROVIDE THAT THE REQUIRED SHAREHOLDER VOTE NECESSARY FOR THE ELECTION OF TRUSTEES OR TO TAKE CERTAIN OTHER ACTIONS SHALL BE SET IN THE BYLAWS.

Management

For

For

03

TO APPROVE AMENDMENTS TO OUR DECLARATION OF TRUST THAT WILL CHANGE THE REQUIRED SHAREHOLDER VOTE FOR CERTAIN AMENDMENTS TO THE DECLARATION OF TRUST OR FOR TERMINATION OF THE TRUST.

Management

For

For

04

TO APPROVE AN AMENDMENT TO THE DECLARATION OF TRUST THAT, SUBJECT TO AN EXPRESS PROVISION IN THE TERMS OF ANY CLASS OR SERIES OF SHARES OF BENEFICIAL INTEREST, WOULD AUTHORIZE THE BOARD TO DIVIDE OR COMBINE THE OUTSTANDING SHARES OF ANY CLASS OR SERIES OF SHARES OF BENEFICIAL INTEREST WITHOUT A SHAREHOLDER VOTE.

Management

Against

Against

05

TO APPROVE AN AMENDMENT TO THE DECLARATION OF TRUST TO PROVIDE THAT ANY SHAREHOLDER WHO VIOLATES THE DECLARATION OF TRUST OR BYLAWS WILL INDEMNIFY AND HOLD THE COMPANY HARMLESS FROM AND AGAINST ALL COSTS, EXPENSES, PENALTIES, FINES AND OTHER AMOUNTS, INCLUDING ATTORNEYS' AND OTHER PROFESSIONAL FEES, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

06

TO APPROVE THE ADJOURNMENT OR POSTPONEMENT OF THE MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO ELECT A TRUSTEE AS PROPOSED IN ITEM 1 OR TO APPROVE ITEMS 2, 3, 4 OR 5.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

11400

0

08-May-2007

08-May-2007

INDYMAC BANCORP, INC.

Security

456607100

Meeting Type

Annual

Ticker Symbol

NDE

Meeting Date

26-Apr-2007

ISIN

Agenda

932659646 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MICHAEL W. PERRY

For

For

2

LOUIS E. CALDERA

Withheld

Against

3

LYLE E. GRAMLEY

For

For

4

HUGH M. GRANT

Withheld

Against

5

PATRICK C. HADEN

For

For

6

TERRANCE G. HODEL

For

For

7

ROBERT L. HUNT II

For

For

8

LYDIA H. KENNARD

For

For

9

SEN JOHN SEYMOUR (RET.)

For

For

10

BRUCE G. WILLISON

Withheld

Against

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDYMAC'S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2007.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

13000

0

05-Apr-2007

05-Apr-2007

INTEGRYS ENERGY GROUP INC

Security

45822P105

Meeting Type

Annual

Ticker Symbol

TEG

Meeting Date

17-May-2007

ISIN

Agenda

932675195 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

P. SAN JUAN CAFFERTY

For

For

2

ELLEN CARNAHAN

For

For

3

MICHAEL E. LAVIN

For

For

4

WILLIAM F. PROTZ, JR.

For

For

5

LARRY L. WEYERS

For

For

02

APPROVE THE INTEGRYS ENERGY GROUP 2007 OMNIBUS INCENTIVE COMPENSATION PLAN, WHICH AUTHORIZES 3.5 MILLION SHARES OF COMMON STOCK FOR FUTURE GRANTS.

Management

For

For

03

APPROVE AN AMENDMENT TO THE INTEGRYS ENERGY GROUP DEFERRED COMPENSATION PLAN THAT AUTHORIZES THE ISSUANCE OF AN ADDITIONAL 0.7 MILLION SHARES OF COMMON STOCK UNDER THE PLAN.

Management

For

For

04

RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR INTEGRYS ENERGY GROUP AND ITS SUBSIDIARIES FOR 2007.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

24255

0

11-May-2007

11-May-2007

INTEL CORPORATION

Security

458140100

Meeting Type

Annual

Ticker Symbol

INTC

Meeting Date

16-May-2007

ISIN

Agenda

932667009 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: CRAIG R. BARRETT

Management

For

For

1B

ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY

Management

Against

Against

1C

ELECTION OF DIRECTOR: SUSAN L. DECKER

Management

For

For

1D

ELECTION OF DIRECTOR: D. JAMES GUZY

Management

For

For

1E

ELECTION OF DIRECTOR: REED E. HUNDT

Management

For

For

1F

ELECTION OF DIRECTOR: PAUL S. OTELLINI

Management

For

For

1G

ELECTION OF DIRECTOR: JAMES D. PLUMMER

Management

For

For

1H

ELECTION OF DIRECTOR: DAVID S. POTTRUCK

Management

Against

Against

1I

ELECTION OF DIRECTOR: JANE E. SHAW

Management

For

For

1J

ELECTION OF DIRECTOR: JOHN L. THORNTON

Management

For

For

1K

ELECTION OF DIRECTOR: DAVID B. YOFFIE

Management

For

For

02

RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

AMENDMENT AND EXTENSION OF THE 2006 EQUITY INCENTIVE PLAN

Management

For

For

04

APPROVAL OF THE 2007 EXECUTIVE OFFICER INCENTIVE PLAN

Management

For

For

05

STOCKHOLDER PROPOSAL REQUESTING LIMITATION ON EXECUTIVE COMPENSATION

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

39550

0

10-May-2007

10-May-2007

INTERNATIONAL PAPER COMPANY

Security

460146103

Meeting Type

Annual

Ticker Symbol

IP

Meeting Date

07-May-2007

ISIN

Agenda

932666374 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTORS

Management

1

DAVID J. BRONCZEK

For

For

2

MARTHA F. BROOKS

For

For

3

LYNN LAVERTY ELSENHANS

For

For

4

JOHN L. TOWNSEND, III

For

For

02

RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

Management

For

For

03

SHAREHOLDER PROPOSAL CONCERNING MAJORITY VOTING.

Shareholder

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

7725

0

25-Apr-2007

25-Apr-2007

JOHNSON & JOHNSON

Security

478160104

Meeting Type

Annual

Ticker Symbol

JNJ

Meeting Date

26-Apr-2007

ISIN

Agenda

932642514 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MARY S. COLEMAN

For

For

2

JAMES G. CULLEN

For

For

3

MICHAEL M.E. JOHNS

For

For

4

ARNOLD G. LANGBO

For

For

5

SUSAN L. LINDQUIST

For

For

6

LEO F. MULLIN

For

For

7

CHRISTINE A. POON

For

For

8

CHARLES PRINCE

For

For

9

STEVEN S REINEMUND

For

For

10

DAVID SATCHER

For

For

11

WILLIAM C. WELDON

For

For

02

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

PROPOSAL ON MAJORITY VOTING REQUIREMENTS FOR DIRECTOR NOMINEES

Shareholder

For

Against

04

PROPOSAL ON SUPPLEMENTAL RETIREMENT PLAN

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

35000

0

09-Apr-2007

09-Apr-2007

JPMORGAN CHASE & CO.

Security

46625H100

Meeting Type

Annual

Ticker Symbol

JPM

Meeting Date

15-May-2007

ISIN

Agenda

932660120 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

CRANDALL C. BOWLES

For

For

2

STEPHEN B. BURKE

For

For

3

JAMES S. CROWN

For

For

4

JAMES DIMON

For

For

5

ELLEN V. FUTTER

For

For

6

WILLIAM H. GRAY, III

Withheld

Against

7

LABAN P. JACKSON, JR.

For

For

8

ROBERT I. LIPP

For

For

9

DAVID C. NOVAK

For

For

10

LEE R. RAYMOND

For

For

11

WILLIAM C. WELDON

For

For

02

APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

STOCK OPTIONS

Shareholder

Against

For

04

PERFORMANCE-BASED RESTRICTED STOCK

Shareholder

For

Against

05

EXECUTIVE COMPENSATION APPROVAL

Shareholder

For

Against

06

SEPARATE CHAIRMAN

Shareholder

Against

For

07

CUMULATIVE VOTING

Shareholder

Against

For

08

MAJORITY VOTING FOR DIRECTORS

Shareholder

For

Against

09

POLITICAL CONTRIBUTIONS REPORT

Shareholder

Against

For

10

SLAVERY APOLOGY REPORT

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

30000

0

10-May-2007

10-May-2007

KEYCORP

Security

493267108

Meeting Type

Annual

Ticker Symbol

KEY

Meeting Date

10-May-2007

ISIN

Agenda

932659482 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ALEXANDER M. CUTLER

Withheld

Against

2

EDUARDO R. MENASCE

Withheld

Against

3

HENRY L. MEYER III

For

For

4

PETER G. TEN EYCK, II

Withheld

Against

02

AMENDMENT TO CODE OF REGULATIONS TO REDUCE BOARD SIZE.

Management

For

For

03

SHAREHOLDER PROPOSAL REQUESTING NECESSARY STEPS TO CAUSE ANNUAL ELECTION OF DIRECTORS.

Shareholder

For

Against

04

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT AUDITORS.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

17100

0

03-May-2007

03-May-2007

KIMBERLY-CLARK CORPORATION

Security

494368103

Meeting Type

Annual

Ticker Symbol

KMB

Meeting Date

26-Apr-2007

ISIN

Agenda

932640091 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JAMES M. JENNESS

Management

For

For

1B

ELECTION OF DIRECTOR: LINDA JOHNSON RICE

Management

Against

Against

1C

ELECTION OF DIRECTOR: MARC J. SHAPIRO

Management

For

For

02

APPROVAL OF AUDITORS

Management

For

For

03

APPROVAL OF AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFIED BOARD OF DIRECTORS AND TO MAKE CERTAIN TECHNICAL CHANGES

Management

For

For

04

STOCKHOLDER PROPOSAL REGARDING SUPERMAJORITY VOTING

Shareholder

For

Against

05

STOCKHOLDER PROPOSAL REGARDING ADOPTION OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON INTERNATIONAL LABOR CONVENTIONS

Shareholder

Against

For

06

STOCKHOLDER PROPOSAL REQUESTING A REPORT ON THE FEASIBILITY OF PHASING OUT USE OF NON-FSC CERTIFIED FIBER

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

13600

0

16-Apr-2007

16-Apr-2007

LTC PROPERTIES, INC.

Security

502175102

Meeting Type

Annual

Ticker Symbol

LTC

Meeting Date

15-May-2007

ISIN

Agenda

932677341 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ANDRE C. DIMITRIADIS

For

For

2

BOYD W. HENDRICKSON

Withheld

Against

3

EDMUND C. KING

For

For

4

WENDY L. SIMPSON

For

For

5

TIMOTHY J. TRICHE, M.D.

For

For

02

APPROVAL OF THE COMPANY'S 2007 EQUITY PARTICIPATION PLAN.

Management

For

For

03

RATIFICATION OF THE COMPANY'S INDEPENDENT AUDITORS.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

27000

0

07-May-2007

07-May-2007

MCDONALD'S CORPORATION

Security

580135101

Meeting Type

Annual

Ticker Symbol

MCD

Meeting Date

24-May-2007

ISIN

Agenda

932674511 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: EDWARD A. BRENNAN

Management

For

For

1B

ELECTION OF DIRECTOR: WALTER E. MASSEY

Management

For

For

1C

ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.

Management

Against

Against

1D

ELECTION OF DIRECTOR: ROGER W. STONE

Management

For

For

02

APPROVAL OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

SHAREHOLDER PROPOSAL RELATING TO LABELING OF GENETICALLY MODIFIED PRODUCTS

Shareholder

Against

For

04

SHAREHOLDER PROPOSAL RELATING TO LABOR STANDARDS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

15100

0

17-May-2007

17-May-2007

MERCK & CO., INC.

Security

589331107

Meeting Type

Annual

Ticker Symbol

MRK

Meeting Date

24-Apr-2007

ISIN

Agenda

932639214 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

RICHARD T. CLARK

For

For

2

JOHNNETTA B. COLE

Withheld

Against

3

W.B. HARRISON, JR.

Withheld

Against

4

WILLIAM N. KELLEY

Withheld

Against

5

ROCHELLE B. LAZARUS

For

For

6

THOMAS E. SHENK

For

For

7

ANNE M. TATLOCK

For

For

8

SAMUEL O. THIER

Withheld

Against

9

WENDELL P. WEEKS

Withheld

Against

10

PETER C. WENDELL

Withheld

Against

02

RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

Management

For

For

03

PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENTS CONTAINED IN THE RESTATED CERTIFICATE OF INCORPORATION.

Management

For

For

04

PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENTS IMPOSED UNDER NEW JERSEY LAW ON CORPORATIONS ORGANIZED BEFORE 1969.

Management

For

For

05

PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO LIMIT THE SIZE OF THE BOARD TO NO MORE THAN 18 DIRECTORS.

Management

For

For

06

PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO REPLACE ITS CUMULATIVE VOTING FEATURE WITH A MAJORITY VOTE STANDARD FOR THE ELECTION OF DIRECTORS.

Management

For

For

07

STOCKHOLDER PROPOSAL CONCERNING PUBLICATION OF POLITICAL CONTRIBUTIONS

Shareholder

Against

For

08

STOCKHOLDER PROPOSAL CONCERNING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

25300

0

10-Apr-2007

10-Apr-2007

NATIONAL CITY CORPORATION

Security

635405103

Meeting Type

Annual

Ticker Symbol

NCC

Meeting Date

24-Apr-2007

ISIN

Agenda

932639389 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

J.E. BARFIELD

Withheld

Against

2

J.S. BROADHURST

For

For

3

C.M. CONNOR

For

For

4

D.A. DABERKO

For

For

5

B.P. HEALY

For

For

6

M.B. MCCALLISTER

For

For

7

P.A. ORMOND

For

For

8

P.E. RASKIND

For

For

9

G.L. SHAHEEN

For

For

10

J.S. THORNTON

For

For

11

M. WEISS

For

For

02

THE RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

STOCKHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

31100

0

09-Apr-2007

09-Apr-2007

NATIONAL RETAIL PROPERTIES, INC.

Security

637417106

Meeting Type

Annual

Ticker Symbol

NNN

Meeting Date

16-May-2007

ISIN

Agenda

932659812 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

KEVIN B. HABICHT

For

For

2

CLIFFORD R. HINKLE

For

For

3

RICHARD B. JENNINGS

For

For

4

TED B. LANIER

For

For

5

ROBERT C. LEGLER

For

For

6

CRAIG MACNAB

For

For

7

ROBERT MARTINEZ

For

For

02

TO RATIFY THE SELECTION OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007

Management

For

For

03

TO APPROVE THE 2007 PERFORMANCE INCENTIVE PLAN

Management

For

For

04

TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF

Management

Abstain

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

23700

0

03-May-2007

03-May-2007

NEWELL RUBBERMAID INC.

Security

651229106

Meeting Type

Annual

Ticker Symbol

NWL

Meeting Date

08-May-2007

ISIN

Agenda

932656107 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

SCOTT S. COWEN

For

For

2

CYNTHIA A. MONTGOMERY

For

For

3

GORDON R. SULLIVAN

For

For

4

MICHAEL A. TODMAN

For

For

02

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007

Management

For

For

03

APPROVAL OF STOCKHOLDER PROPOSAL-ADOPT SIMPLE MAJORITY VOTE, IF PROPERLY PRESENTED AT THE ANNUAL MEETING

Shareholder

For

Against

04

APPROVAL OF STOCKHOLDER PROPOSAL-ADOPT DIRECTOR ELECTION MAJORITY VOTE STANDARD, IF PROPERLY PRESENTED AT THE ANNUAL MEETING

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

17800

0

03-May-2007

03-May-2007

NICOR INC.

Security

654086107

Meeting Type

Annual

Ticker Symbol

GAS

Meeting Date

26-Apr-2007

ISIN

Agenda

932640685 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

R.M. BEAVERS, JR.

For

For

2

B.P. BICKNER

For

For

3

J.H. BIRDSALL, III

For

For

4

N.R. BOBINS

For

For

5

T.A. DONAHOE

For

For

6

B.J. GAINES

Withheld

Against

7

R.A. JEAN

For

For

8

D.J. KELLER

For

For

9

R.E. MARTIN

For

For

10

G.R. NELSON

For

For

11

J. RAU

For

For

12

J.F. RIORDAN

For

For

13

R.M. STROBEL

For

For

02

RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

Management

For

For

03

SHAREHOLDER PROPOSAL FOR A SIMPLE MAJORITY VOTE OF SHAREHOLDERS.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

23100

0

17-Apr-2007

17-Apr-2007

NISOURCE INC.

Security

65473P105

Meeting Type

Annual

Ticker Symbol

NI

Meeting Date

08-May-2007

ISIN

Agenda

932659800 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

TO ELECT STEVEN C. BEERING TO SERVE ON THE BOARD OF DIRECTORS FOR A ONE-YEAR TERM

Management

For

For

1B

TO ELECT DENNIS E. FOSTER TO SERVE ON THE BOARD OF DIRECTORS FOR A ONE-YEAR TERM

Management

For

For

1C

TO ELECT MARTY K. KITTRELL TO SERVE ON THE BOARD OF DIRECTORS FOR A ONE-YEAR TERM

Management

For

For

1D

TO ELECT PETER MCCAUSLAND TO SERVE ON THE BOARD OF DIRECTORS FOR A ONE-YEAR TERM

Management

Against

Against

1E

TO ELECT STEVEN R. MCCRACKEN TO SERVE ON THE BOARD OF DIRECTORS FOR A ONE-YEAR TERM

Management

For

For

1F

TO ELECT W. LEE NUTTER TO SERVE ON THE BOARD OF DIRECTORS FOR A ONE-YEAR TERM

Management

For

For

1G

TO ELECT IAN M. ROLLAND TO SERVE ON THE BOARD OF DIRECTORS FOR A ONE-YEAR TERM

Management

For

For

1H

TO ELECT ROBERT C. SKAGGS, JR. TO SERVE ON THE BOARD OF DIRECTORS FOR A ONE-YEAR TERM

Management

For

For

1I

TO ELECT RICHARD L. THOMPSON TO SERVE ON THE BOARD OF DIRECTORS FOR A ONE-YEAR TERM

Management

For

For

1J

TO ELECT CAROLYN Y. WOO TO SERVE ON THE BOARD OF DIRECTORS FOR A ONE-YEAR TERM

Management

For

For

1K

TO ELECT ROGER A. YOUNG TO SERVE ON THE BOARD OF DIRECTORS FOR A ONE-YEAR TERM

Management

For

For

02

RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

51600

0

26-Apr-2007

26-Apr-2007

NOKIA CORPORATION

Security

654902204

Meeting Type

Annual

Ticker Symbol

NOK

Meeting Date

03-May-2007

ISIN

Agenda

932641497 - Management

Item

Proposal

Type

Vote

For/Against Management

01

APPROVAL OF THE INCOME STATEMENTS AND BALANCE SHEETS.

Management

For

For

02

APPROVAL OF A DIVIDEND OF EUR 0.43 PER SHARE.

Management

For

For

03

APPROVAL OF THE DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY.

Management

For

For

04

APPROVAL OF THE AMENDMENT OF THE ARTICLES OF ASSOCIATION.

Management

For

For

05

APPROVAL OF THE REMUNERATION TO BE PAID TO THE MEMBERS OF THE BOARD.

Management

For

For

06

APPROVAL OF THE COMPOSITION OF THE BOARD OF DIRECTORS.

Management

For

For

07

DIRECTOR

Management

1

GEORG EHRNROOTH

Withheld

Against

2

LALITA D. GUPTE

For

For

3

DANIEL R. HESSE

For

For

4

DR. BENGT HOLMSTROM

For

For

5

DR. HENNING KAGERMANN

For

For

6

OLLI-PEKKA KALLASVUO

For

For

7

PER KARLSSON

For

For

8

JORMA OLLILA

Withheld

Against

9

DAME MARJORIE SCARDINO

For

For

10

KEIJO SUILA

For

For

11

VESA VAINIO

For

For

08

APPROVAL OF THE REMUNERATION TO BE PAID TO THE AUDITOR.

Management

For

For

09

APPROVAL OF THE RE-ELECTION OF PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL YEAR 2007.

Management

For

For

10

APPROVAL OF THE GRANT OF STOCK OPTIONS TO SELECTED PERSONNEL.

Management

For

For

11

APPROVAL OF THE REDUCTION OF THE SHARE ISSUE PREMIUM.

Management

For

For

12

APPROVAL OF THE PROPOSAL OF THE BOARD ON THE RECORDING OF THE SUBSCRIPTION PRICE FOR SHARES ISSUED BASED ON STOCK OPTIONS

Management

For

For

13

APPROVAL OF THE AUTHORIZATION TO THE BOARD ON THE ISSUANCE OF SHARES AND SPECIAL RIGHTS ENTITLING TO SHARES.

Management

For

For

14

AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA SHARES.

Management

For

For

15

MARK THE "FOR" BOX IF YOU WISH TO INSTRUCT NOKIA'S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 15  *NOTE* VOTING OPTIONS FOR PROPS 5-6, 8-9 ARE "FOR" OR "ABSTAIN"

Management

Abstain

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

8000

0

09-Apr-2007

09-Apr-2007

PEOPLES ENERGY CORPORATION

Security

711030106

Meeting Type

Special

Ticker Symbol

PGL

Meeting Date

06-Dec-2006

ISIN

Agenda

932597492 - Management

Item

Proposal

Type

Vote

For/Against Management

01

PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF MERGER DATED AS OF JULY 8, 2006 AMONG WPS RESOURCES CORPORATION, WEDGE ACQUISITION CORP. AND PEOPLES ENERGY CORPORATION.

Management

For

For

02

A PROPOSAL TO ADJOURN THE SPECIAL MEETING IF NECESSARY TO PERMIT FURTHER SOLICITATION OF PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE AGREEMENT AND PLAN OF MERGER REFERRED TO IN PROPOSAL 1.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

29400

0

01-Dec-2006

06-Dec-2006

PEPSICO, INC.

Security

713448108

Meeting Type

Annual

Ticker Symbol

PEP

Meeting Date

02-May-2007

ISIN

Agenda

932655345 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: D. DUBLON

Management

For

For

1B

ELECTION OF DIRECTOR: V.J. DZAU

Management

For

For

1C

ELECTION OF DIRECTOR: R.L. HUNT

Management

Against

Against

1D

ELECTION OF DIRECTOR: A. IBARGUEN

Management

For

For

1E

ELECTION OF DIRECTOR: A.C. MARTINEZ

Management

Against

Against

1F

ELECTION OF DIRECTOR: I.K. NOOYI

Management

For

For

1G

ELECTION OF DIRECTOR: S.P. ROCKEFELLER

Management

For

For

1H

ELECTION OF DIRECTOR: J.J. SCHIRO

Management

For

For

1I

ELECTION OF DIRECTOR: D. VASELLA

Management

For

For

1J

ELECTION OF DIRECTOR: M.D. WHITE

Management

For

For

02

APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

Management

For

For

03

APPROVAL OF 2007 LONG-TERM INCENTIVE PLAN (PROXY STATEMENT P. 37)

Management

For

For

04

SHAREHOLDER PROPOSAL- CHARITABLE CONTRIBUTIONS (PROXY STATEMENT P. 44)

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

18000

0

25-Apr-2007

25-Apr-2007

PFIZER INC.

Security

717081103

Meeting Type

Annual

Ticker Symbol

PFE

Meeting Date

26-Apr-2007

ISIN

Agenda

932641637 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DENNIS A. AUSIELLO

For

For

2

MICHAEL S. BROWN

Withheld

Against

3

M. ANTHONY BURNS

For

For

4

ROBERT N. BURT

For

For

5

W. DON CORNWELL

For

For

6

WILLIAM H. GRAY, III

Withheld

Against

7

CONSTANCE J. HORNER

For

For

8

WILLIAM R. HOWELL

Withheld

Against

9

JEFFREY B. KINDLER

For

For

10

GEORGE A. LORCH

For

For

11

DANA G. MEAD

For

For

12

WILLIAM C. STEERE, JR.

For

For

02

PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

Management

For

For

03

SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE VOTING.

Shareholder

For

Against

04

SHAREHOLDER PROPOSAL REQUESTING A REPORT ON THE RATIONALE FOR EXPORTING ANIMAL EXPERIMENTATION.

Shareholder

Against

For

05

SHAREHOLDER PROPOSAL REQUESTING A REPORT ON THE FEASIBILITY OF AMENDING PFIZER'S CORPORATE POLICY ON LABORATORY ANIMAL CARE AND USE.

Shareholder

Against

For

06

SHAREHOLDER PROPOSAL RELATING TO QUALIFICATIONS FOR DIRECTOR NOMINEES.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

85580

0

10-Apr-2007

10-Apr-2007

PINNACLE WEST CAPITAL CORPORATION

Security

723484101

Meeting Type

Annual

Ticker Symbol

PNW

Meeting Date

23-May-2007

ISIN

Agenda

932685235 - Management

Item

Proposal

Type

Vote

For/Against Management

01

APPROVE AN AMENDMENT TO THE COMPANY'S ARTICLES OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS SO THAT ALL DIRECTORS WILL BE ELECTED ANNUALLY. IN THE EVENT PROPOSAL 1 IS APPROVED, ALL DIRECTORS WHO WOULD BE SUBJECT TO RE-ELECTION IN 2008 AND 2009 HAVE TENDERED RESIGNATIONS.

Management

For

For

02

DIRECTOR

Management

1

ROY A. HERBERGER, JR.

For

For

2

HUMBERTO S. LOPEZ

For

For

3

KATHRYN L. MUNRO

For

For

4

WILLIAM L. STEWART

For

For

5

EDWARD N. BASHA, JR.

For

For

6

JACK E. DAVIS

For

For

7

MICHAEL L. GALLAGHER

For

For

8

PAMELA GRANT

For

For

9

W.S. JAMIESON, JR.

For

For

10

BRUCE J. NORDSTROM

For

For

11

WILLIAM J. POST

For

For

03

APPROVE THE PINNACLE WEST CAPITAL CORPORATION 2007 LONG-TERM INCENTIVE PLAN.

Management

For

For

04

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

25500

0

17-May-2007

17-May-2007

PLAINS ALL AMERICAN PIPELINE, L.P.

Security

726503105

Meeting Type

Special

Ticker Symbol

PAA

Meeting Date

09-Nov-2006

ISIN

Agenda

932590498 - Management

Item

Proposal

Type

Vote

For/Against Management

01

A PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER DATED AS OF JUNE 11, 2006 BY AND AMONG PLAINS ALL AMERICAN PIPELINE, L.P.,  PACIFIC ENERGY PARTNERS, L.P., AND THE OTHER PARTIES THERETO, AS IT MAY BE AMENDED FROM TIME TO TIME, AND THE MERGER CONTEMPLATED BY THE MERGER AGREEMENT.

Management

For

For

02

A PROPOSAL TO APPROVE THE ISSUANCE OF PLAINS COMMON UNITS TO THE COMMON UNITHOLDERS OF PACIFIC (OTHER THAN LB PACIFIC, LP), AS PROVIDED IN THE MERGER AGREEMENT.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

11700

0

06-Nov-2006

06-Nov-2006

PLUM CREEK TIMBER COMPANY, INC.

Security

729251108

Meeting Type

Annual

Ticker Symbol

PCL

Meeting Date

02-May-2007

ISIN

Agenda

932659393 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: RICK R. HOLLEY

Management

For

For

1B

ELECTION OF DIRECTOR: IAN B. DAVIDSON

Management

For

For

1C

ELECTION OF DIRECTOR: ROBIN JOSEPHS

Management

For

For

1D

ELECTION OF DIRECTOR: JOHN G. MCDONALD

Management

For

For

1E

ELECTION OF DIRECTOR: ROBERT B. MCLEOD

Management

For

For

1F

ELECTION OF DIRECTOR: JOHN F. MORGAN, SR.

Management

For

For

1G

ELECTION OF DIRECTOR: JOHN H. SCULLY

Management

For

For

1H

ELECTION OF DIRECTOR: STEPHEN C. TOBIAS

Management

Against

Against

1I

ELECTION OF DIRECTOR: CARL B. WEBB

Management

For

For

IJ

ELECTION OF DIRECTOR: MARTIN A. WHITE

Management

For

For

02

PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2007.

Management

For

For

03

PROPOSAL RELATING TO DISCLOSURE OF THE COMPANY'S POLITICAL CONTRIBUTION POLICIES AND CERTAIN OF ITS POLITICAL CONTRIBUTION ACTIVITIES.

Shareholder

Against

For

04

PROPOSAL RELATING TO THE COMPANY'S LONG-TERM INCENTIVE AND ANNUAL INCENTIVE COMPENSATION.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

29500

0

25-Apr-2007

25-Apr-2007

POTLATCH CORPORATION

Security

737630103

Meeting Type

Annual

Ticker Symbol

PCH

Meeting Date

07-May-2007

ISIN

Agenda

932672707 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MICHAEL J. COVEY

For

For

2

GREGORY L. QUESNEL

For

For

3

MICHAEL T. RIORDAN

For

For

02

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT AUDITOR.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

22000

0

25-Apr-2007

25-Apr-2007

PPG INDUSTRIES, INC.

Security

693506107

Meeting Type

Annual

Ticker Symbol

PPG

Meeting Date

19-Apr-2007

ISIN

Agenda

932640851 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JAMES G. BERGES

For

For

2

ERROLL B. DAVIS, JR.

For

For

3

VICTORIA F. HAYNES

For

For

02

PROPOSAL TO ENDORSE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

Management

For

For

03

PROPOSAL TO IMPLEMENT A MAJORITY VOTE STANDARD FOR THE ELECTION OF DIRECTORS IN UNCONTESTED ELECTIONS, RETAINING A PLURALITY VOTE STANDARD IN CONTESTED ELECTIONS.

Management

For

For

04

PROPOSAL TO ELIMINATE CUMULATIVE VOTING IN ALL ELECTIONS OF DIRECTORS.

Management

For

For

05

SHAREHOLDER PROPOSAL RELATED TO FUTURE SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

7200

0

05-Apr-2007

05-Apr-2007

PRINCIPAL FINANCIAL GROUP, INC.

Security

74251V102

Meeting Type

Annual

Ticker Symbol

PFG

Meeting Date

22-May-2007

ISIN

Agenda

932672618 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MICHAEL T. DAN

Withheld

Against

2

C. DANIEL GELATT

Withheld

Against

3

SANDRA L. HELTON

Withheld

Against

4

LARRY D. ZIMPLEMAN

For

For

02

RATIFICATION OF INDEPENDENT AUDITORS

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

16700

0

15-May-2007

15-May-2007

PROGRESS ENERGY, INC.

Security

743263105

Meeting Type

Annual

Ticker Symbol

PGN

Meeting Date

09-May-2007

ISIN

Agenda

932659595 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: J. BOSTIC.

Management

For

For

1B

ELECTION OF DIRECTOR: D. BURNER.

Management

For

For

1C

ELECTION OF DIRECTOR: R. DAUGHERTY.

Management

For

For

1D

ELECTION OF DIRECTOR: H. DELOACH.

Management

For

For

1E

ELECTION OF DIRECTOR: R. JONES.

Management

For

For

1F

ELECTION OF DIRECTOR: W. JONES.

Management

Against

Against

1G

ELECTION OF DIRECTOR: R. MCGEHEE.

Management

For

For

1H

ELECTION OF DIRECTOR: E. MCKEE.

Management

For

For

1I

ELECTION OF DIRECTOR: J. MULLIN.

Management

For

For

1J

ELECTION OF DIRECTOR: C. SALADRIGAS.

Management

For

For

1K

ELECTION OF DIRECTOR: T. STONE.

Management

Against

Against

1L

ELECTION OF DIRECTOR: A. TOLLISON.

Management

Against

Against

01

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS PROGRESS ENERGY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

Management

For

For

02

THE PROPOSAL RELATING TO THE APPROVAL OF THE PROGRESS ENERGY, INC. 2007 EQUITY INCENTIVE PLAN.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

25000

0

03-May-2007

03-May-2007

PRUDENTIAL FINANCIAL, INC.

Security

744320102

Meeting Type

Annual

Ticker Symbol

PRU

Meeting Date

08-May-2007

ISIN

Agenda

932651880 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

FREDERIC K. BECKER

For

For

2

GORDON M. BETHUNE

For

For

3

GASTON CAPERTON

For

For

4

GILBERT F. CASELLAS

For

For

5

JAMES G. CULLEN

For

For

6

WILLIAM H. GRAY III

Withheld

Against

7

JON F. HANSON

For

For

8

CONSTANCE J. HORNER

For

For

9

KARL J. KRAPEK

Withheld

Against

10

CHRISTINE A. POON

For

For

11

ARTHUR F. RYAN

For

For

12

JAMES A. UNRUH

For

For

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2007.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

10400

0

26-Apr-2007

26-Apr-2007

REGIONS FINANCIAL CORPORATION

Security

7591EP100

Meeting Type

Annual

Ticker Symbol

RF

Meeting Date

19-Apr-2007

ISIN

Agenda

932646081 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: SAMUEL W. BARTHOLOMEW, JR.

Management

For

For

1B

ELECTION OF DIRECTOR: SUSAN W. MATLOCK

Management

For

For

1C

ELECTION OF DIRECTOR: JACKSON W. MOORE

Management

For

For

1D

ELECTION OF DIRECTOR: ALLEN B. MORGAN, JR.

Management

For

For

1E

ELECTION OF DIRECTOR: JOHN R. ROBERTS

Management

For

For

1F

ELECTION OF DIRECTOR: LEE J. STYSLINGER III

Management

For

For

02

RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

DECLASSIFICATION AMENDMENT

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

17782

0

05-Apr-2007

05-Apr-2007

REYNOLDS AMERICAN INC.

Security

761713106

Meeting Type

Annual

Ticker Symbol

RAI

Meeting Date

11-May-2007

ISIN

Agenda

932659874 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MARTIN D. FEINSTEIN*

For

For

2

SUSAN M. IVEY*

For

For

3

NEIL R. WITHINGTON*

Withheld

Against

4

JOHN T. CHAIN, JR**

For

For

02

APPROVAL OF AN AMENDMENT TO THE ARTICLES OF INCORPORATION INCREASING THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 400,000,000 TO 800,000,000

Management

For

For

03

RATIFICATION OF KPMG LLP AS INDEPENDENT AUDITORS

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

9000

0

04-May-2007

04-May-2007

SALLY BEAUTY HOLDINGS, INC.

Security

79546E104

Meeting Type

Annual

Ticker Symbol

SBH

Meeting Date

26-Apr-2007

ISIN

Agenda

932636713 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JAMES G. BERGES

For

For

2

MARSHALL E. EISENBERG

For

For

3

JOHN A. MILLER

For

For

4

RICHARD J. SCHNALL

For

For

02

RATIFICATION OF THE SELECTION OF KPMG LLP AS THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2007.

Management

For

For

03

PROPOSAL TO APPROVE THE SALLY BEAUTY HOLDINGS, INC. 2007 OMNIBUS INCENTIVE PLAN.

Management

For

For

04

PROPOSAL TO APPROVE THE SALLY BEAUTY HOLDINGS, INC. ANNUAL INCENTIVE PLAN.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

10575

0

17-Apr-2007

17-Apr-2007

SCHLUMBERGER LIMITED (SCHLUMBERGER N

Security

806857108

Meeting Type

Annual

Ticker Symbol

SLB

Meeting Date

11-Apr-2007

ISIN

Agenda

932636484 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

P. CAMUS

For

For

2

J.S. GORELICK

For

For

3

A. GOULD

For

For

4

T. ISAAC

For

For

5

N. KUDRYAVTSEV

For

For

6

A. LAJOUS

For

For

7

M.E. MARKS

For

For

8

D. PRIMAT

For

For

9

L.R. REIF

For

For

10

T.I. SANDVOLD

Withheld

Against

11

N. SEYDOUX

For

For

12

L.G. STUNTZ

For

For

13

R. TALWAR

Withheld

Against

02

ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS.

Management

For

For

03

APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

17000

0

19-Mar-2007

19-Mar-2007

SENSIENT TECHNOLOGIES CORPORATION

Security

81725T100

Meeting Type

Annual

Ticker Symbol

SXT

Meeting Date

26-Apr-2007

ISIN

Agenda

932644633 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

HANK BROWN

For

For

2

FERGUS M. CLYDESDALE

For

For

3

JAMES A.D. CROFT

For

For

4

WILLIAM V. HICKEY

Withheld

Against

5

KENNETH P. MANNING

For

For

6

PETER M. SALMON

For

For

7

ELAINE R. WEDRAL

For

For

8

ESSIE WHITELAW

For

For

02

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR 2007.

Management

For

For

03

PROPOSAL TO APPROVE THE SENSIENT TECHNOLOGIES CORPORATION 2007 RESTRICTED STOCK PLAN.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

21500

0

16-Apr-2007

16-Apr-2007

SOVRAN SELF STORAGE, INC.

Security

84610H108

Meeting Type

Annual

Ticker Symbol

SSS

Meeting Date

21-May-2007

ISIN

Agenda

932677036 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ROBERT J. ATTEA

For

For

2

KENNETH F. MYSZKA

For

For

3

JOHN E. BURNS

For

For

4

MICHAEL A. ELIA

For

For

5

ANTHONY P. GAMMIE

For

For

6

CHARLES E. LANNON

Withheld

Against

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2007.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

21000

0

14-May-2007

14-May-2007

STARTEK, INC.

Security

85569C107

Meeting Type

Annual

Ticker Symbol

SRT

Meeting Date

07-May-2007

ISIN

Agenda

932657591 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ED ZSCHAU

For

For

2

KAY NORTON

For

For

3

ALBERT C. YATES

For

For

4

A. LAURENCE JONES

For

For

02

TO RATIFY THE SELECTION OF ERNST & YOUNG, LLP AS INDEPENDENT AUDITORS FOR THE COMPANY.

Management

For

For

03

TO AMEND THE STOCK OPTION PLAN TO INCREASE THE MAXIMUM NUMBER OF SHARES AVAILABLE FOR AWARD UNDER THE PLAN FROM 2,100,000 TO 2,588,000.

Management

For

For

04

TO AMEND THE DIRECTORS' OPTION PLAN TO INCREASE THE MAXIMUM NUMBER OF SHARES AVAILABLE FOR AWARD UNDER THE PLAN FROM 140,000 TO 152,000 AND TO INCREASE THE NUMBER OF SHARES FOR WHICH OPTIONS ARE GRANTED TO A PARTICIPANT UPON INITIAL ELECTION TO THE BOARD OF DIRECTORS AND UPON RE-ELECTION TO THE BOARD OF DIRECTORS FROM 3,000 TO 6,000.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

55600

0

01-May-2007

01-May-2007

SUPERVALU INC.

Security

868536103

Meeting Type

Annual

Ticker Symbol

SVU

Meeting Date

24-May-2007

ISIN

Agenda

932713729 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: A. GARY AMES

Management

For

For

1B

ELECTION OF DIRECTOR: CHARLES M. LILLIS

Management

Against

Against

1C

ELECTION OF DIRECTOR: JEFFREY NODDLE

Management

For

For

1D

ELECTION OF DIRECTOR: STEVEN S. ROGERS

Management

For

For

1E

ELECTION OF DIRECTOR: WAYNE C. SALES

Management

For

For

1F

ELECTION OF DIRECTOR: KATHI P. SEIFERT

Management

Against

Against

02

APPROVAL OF THE SUPERVALU INC. 2007 STOCK PLAN

Management

Against

Against

03

RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

Management

For

For

04

TO CONSIDER AND VOTE ON A STOCKHOLDER PROPOSAL AS DESCRIBED IN THE ATTACHED PROXY STATEMENT

Shareholder

Against

For

05

TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

15000

0

17-May-2007

17-May-2007

THE ALLSTATE CORPORATION

Security

020002101

Meeting Type

Annual

Ticker Symbol

ALL

Meeting Date

15-May-2007

ISIN

Agenda

932659420 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: F. DUANE ACKERMAN

Management

For

For

1B

ELECTION OF DIRECTOR: JAMES G. ANDRESS

Management

Against

Against

1C

ELECTION OF DIRECTOR: ROBERT D. BEYER

Management

For

For

1D

ELECTION OF DIRECTOR: W. JAMES FARRELL

Management

Against

Against

1E

ELECTION OF DIRECTOR: JACK M. GREENBERG

Management

Against

Against

1F

ELECTION OF DIRECTOR: RONALD T. LEMAY

Management

For

For

1G

ELECTION OF DIRECTOR: EDWARD M. LIDDY

Management

For

For

1H

ELECTION OF DIRECTOR: J. CHRISTOPHER REYES

Management

For

For

1I

ELECTION OF DIRECTOR: H. JOHN RILEY, JR.

Management

For

For

1J

ELECTION OF DIRECTOR: JOSHUA I. SMITH

Management

For

For

1K

ELECTION OF DIRECTOR: JUDITH A. SPRIESER

Management

Against

Against

1L

ELECTION OF DIRECTOR: MARY ALICE TAYLOR

Management

For

For

1M

ELECTION OF DIRECTOR: THOMAS J. WILSON

Management

For

For

02

APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2007.

Management

For

For

03

AMENDMENTS TO THE RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE SUPERMAJORITY VOTE REQUIREMENTS.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

11000

0

10-May-2007

10-May-2007

THE CHARLES SCHWAB CORPORATION

Security

808513105

Meeting Type

Annual

Ticker Symbol

SCHW

Meeting Date

17-May-2007

ISIN

Agenda

932657399 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

WILLIAM F. ALDINGER III

For

For

2

DONALD G. FISHER

For

For

3

PAULA A. SNEED

For

For

02

APPROVAL OF EMPLOYEE STOCK PURCHASE PLAN

Management

For

For

03

APPROVAL OF AMENDMENTS TO 2004 STOCK INCENTIVE PLAN

Management

For

For

04

STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS

Shareholder

Against

For

05

STOCKHOLDER PROPOSAL TO REQUIRE A BYLAW AMENDMENT FOR MAJORITY VOTING

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

30250

0

14-May-2007

14-May-2007

THE COCA-COLA COMPANY

Security

191216100

Meeting Type

Annual

Ticker Symbol

KO

Meeting Date

18-Apr-2007

ISIN

Agenda

932640065 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: HERBERT A. ALLEN

Management

For

For

1B

ELECTION OF DIRECTOR: RONALD W. ALLEN

Management

For

For

1C

ELECTION OF DIRECTOR: CATHLEEN P. BLACK

Management

Abstain

Against

1D

ELECTION OF DIRECTOR: BARRY DILLER

Management

Abstain

Against

1E

ELECTION OF DIRECTOR: E. NEVILLE ISDELL

Management

For

For

1F

ELECTION OF DIRECTOR: DONALD R. KEOUGH

Management

Abstain

Against

1G

ELECTION OF DIRECTOR: DONALD F. MCHENRY

Management

For

For

1H

ELECTION OF DIRECTOR: SAM NUNN

Management

Abstain

Against

1I

ELECTION OF DIRECTOR: JAMES D. ROBINSON III

Management

For

For

1J

ELECTION OF DIRECTOR: PETER V. UEBERROTH

Management

Abstain

Against

1K

ELECTION OF DIRECTOR: JAMES B. WILLIAMS

Management

For

For

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS

Management

For

For

03

APPROVAL OF THE PERFORMANCE INCENTIVE PLAN OF THE COCA-COLA COMPANY

Management

Against

Against

04

SHAREOWNER PROPOSAL REGARDING MANAGEMENT COMPENSATION

Shareholder

Against

For

05

SHAREOWNER PROPOSAL REGARDING AN ADVISORY VOTE ON THE COMPENSATION COMMITTEE REPORT

Shareholder

For

Against

06

SHAREOWNER PROPOSAL REGARDING CHEMICAL AND BIOLOGICAL TESTING

Shareholder

Against

For

07

SHAREOWNER PROPOSAL REGARDING STUDY AND REPORT ON EXTRACTION OF WATER IN INDIA

Shareholder

Against

For

08

SHAREOWNER PROPOSAL REGARDING RESTRICTED STOCK

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

24000

0

09-Apr-2007

09-Apr-2007

THE DOW CHEMICAL COMPANY

Security

260543103

Meeting Type

Annual

Ticker Symbol

DOW

Meeting Date

10-May-2007

ISIN

Agenda

932650244 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ARNOLD A. ALLEMANG

For

For

2

JACQUELINE K. BARTON

For

For

3

JAMES A. BELL

For

For

4

JEFF M. FETTIG

Withheld

Against

5

BARBARA H. FRANKLIN

For

For

6

JOHN B. HESS

Withheld

Against

7

ANDREW N. LIVERIS

For

For

8

GEOFFERY E. MERSZEI

For

For

9

WITHDRAWN

For

For

10

JAMES M. RINGLER

Withheld

Against

11

RUTH G. SHAW

For

For

12

PAUL G. STERN

For

For

02

RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

03

AMENDMENT OF THE RESTATED CERTIFICATE OF INCORPORATION.

Management

For

For

04

STOCKHOLDER PROPOSAL ON BHOPAL.

Shareholder

Against

For

05

STOCKHOLDER PROPOSAL ON GENETICALLY ENGINEERED SEED.

Shareholder

Against

For

06

STOCKHOLDER PROPOSAL ON ENVIRONMENTAL REMEDIATION IN THE MIDLAND AREA.

Shareholder

Against

For

07

STOCKHOLDER PROPOSAL ON CHEMICALS WITH LINKS TO RESPIRATORY PROBLEMS.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

20100

0

04-May-2007

04-May-2007

THE PNC FINANCIAL SERVICES GROUP, IN

Security

693475105

Meeting Type

Annual

Ticker Symbol

PNC

Meeting Date

24-Apr-2007

ISIN

Agenda

932651842 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MR. BERNDT

For

For

2

MR. BUNCH

For

For

3

MR. CHELLGREN

For

For

4

MR. CLAY

For

For

5

MR. DAVIDSON

For

For

6

MS. JAMES

For

For

7

MR. KELSON

For

For

8

MR. LINDSAY

For

For

9

MR. MASSARO

For

For

10

MS. PEPPER

Withheld

Against

11

MR. ROHR

For

For

12

MR. SHEPARD

For

For

13

MS. STEFFES

For

For

14

MR. STRIGL

Withheld

Against

15

MR. THIEKE

For

For

16

MR. USHER

For

For

17

MR. WALLS

For

For

18

MR. WEHMEIER

For

For

02

APPROVAL OF THE PNC FINANCIAL SERVICES GROUP, INC. 1996 EXECUTIVE INCENTIVE AWARD PLAN, AS AMENDED AND RESTATED.

Management

For

For

03

RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2007.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

18000

0

13-Apr-2007

13-Apr-2007

THE PROCTER & GAMBLE COMPANY

Security

742718109

Meeting Type

Annual

Ticker Symbol

PG

Meeting Date

10-Oct-2006

ISIN

Agenda

932579103 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

NORMAN R. AUGUSTINE

For

For

2

A.G. LAFLEY

For

For

3

JOHNATHAN A. RODGERS

For

For

4

JOHN F. SMITH, JR.

For

For

5

MARGARET C. WHITMAN

For

For

02

APPROVE AMENDMENT TO THE CODE OF REGULATIONS TO DECREASE THE AUTHORIZED NUMBER OF DIRECTORS ON THE BOARD

Management

For

For

03

RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

04

REAPPROVE AND AMEND THE MATERIAL TERMS OF THE PERFORMANCE CRITERIA UNDER THE PROCTER & GAMBLE 2001 STOCK AND INCENTIVE COMPENSATION PLAN

Management

For

For

05

SHAREHOLDER PROPOSAL - AWARD NO FUTURE STOCK OPTIONS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

19500

0

06-Oct-2006

06-Oct-2006

THE SOUTHERN COMPANY

Security

842587107

Meeting Type

Annual

Ticker Symbol

SO

Meeting Date

23-May-2007

ISIN

Agenda

932676565 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

J.P. BARANCO

For

For

2

D.J. BERN

For

For

3

F.S. BLAKE

Withheld

Against

4

T.F. CHAPMAN

For

For

5

H.W. HABERMEYER, JR.

For

For

6

D.M. JAMES

Withheld

Against

7

J.N. PURCELL

For

For

8

D.M. RATCLIFFE

For

For

9

W.G. SMITH, JR.

For

For

10

G.J. ST. PE

For

For

02

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007

Management

For

For

03

STOCKHOLDER PROPOSAL ON ENVIRONMENTAL REPORT

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

10000

0

17-May-2007

17-May-2007

THE STANDARD REGISTER COMPANY

Security

853887107

Meeting Type

Annual

Ticker Symbol

SR

Meeting Date

26-Apr-2007

ISIN

Agenda

932641512 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ROY W. BEGLEY, JR.

For

For

2

F. DAVID CLARKE, III

For

For

3

SHERRILL W. HUDSON

For

For

4

DENNIS L. REDIKER

For

For

5

ANN SCAVULLO

For

For

6

JOHN J. SCHIFF, JR.

For

For

7

JOHN Q. SHERMAN, II

Withheld

Against

02

TO AMEND THE CODE OF REGULATIONS TO AUTHORIZE DIRECT REGISTRATION OF SHARES.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

32000

0

19-Apr-2007

19-Apr-2007

THE STANLEY WORKS

Security

854616109

Meeting Type

Annual

Ticker Symbol

SWK

Meeting Date

25-Apr-2007

ISIN

Agenda

932655674 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JOHN G. BREEN

For

For

2

VIRGIS W. COLBERT

For

For

3

JOHN F. LUNDGREN

For

For

02

TO APPROVE ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2007.

Management

For

For

03

TO VOTE ON A SHAREHOLDER PROPOSAL URGING THE BOARD OF DIRECTORS TO TAKE THE NECESSARY STEPS TO REQUIRE THAT ALL MEMBERS OF THE BOARD OF DIRECTORS BE ELECTED ANNUALLY.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

17900

0

16-Apr-2007

16-Apr-2007

THE TRAVELERS COMPANIES, INC.

Security

89417E109

Meeting Type

Annual

Ticker Symbol

TRV

Meeting Date

01-May-2007

ISIN

Agenda

932651359 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ALAN L. BELLER

For

For

2

JOHN H. DASBURG

For

For

3

JANET M. DOLAN

For

For

4

KENNETH M. DUBERSTEIN

Withheld

Against

5

JAY S. FISHMAN

For

For

6

LAWRENCE G. GRAEV

For

For

7

PATRICIA L. HIGGINS

Withheld

Against

8

THOMAS R. HODGSON

For

For

9

C.L. KILLINGSWORTH, JR.

For

For

10

ROBERT I. LIPP

For

For

11

BLYTHE J. MCGARVIE

For

For

12

GLEN D. NELSON, MD

Withheld

Against

13

LAURIE J. THOMSEN

For

For

02

PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS TRAVELERS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

Management

For

For

03

PROPOSAL TO APPROVE AN AMENDMENT TO OUR ARTICLES OF INCORPORATION TO REQUIRE A MAJORITY VOTE FOR THE ELECTION OF DIRECTORS.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

20000

0

16-Apr-2007

16-Apr-2007

TRUSTCO BANK CORP NY

Security

898349105

Meeting Type

Annual

Ticker Symbol

TRST

Meeting Date

14-May-2007

ISIN

Agenda

932659432 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JOSEPH A. LUCARELLI

For

For

2

ROBERT A. MCCORMICK

Withheld

Against

02

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS TRUSTCO'S INDEPENDENT AUDITORS FOR 2007.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

87300

0

03-May-2007

03-May-2007

TUPPERWARE BRANDS CORPORATION

Security

899896104

Meeting Type

Annual

Ticker Symbol

TUP

Meeting Date

16-May-2007

ISIN

Agenda

932662390 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

RITA BORNSTEIN

Withheld

Against

2

E.V. GOINGS

For

For

3

JOYCE M. ROCHE

Withheld

Against

4

M. ANNE SZOSTAK

For

For

02

THE PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

THE PROPOSAL TO AMEND THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE PLURALITY VOTING REQUIREMENT FOR UNCONTESTED DIRECTOR ELECTIONS

Management

For

For

04

THE PROPOSAL TO AMEND THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO REDUCE CERTAIN SUPERMAJORITY VOTING REQUIREMENTS TO A SIMPLE MAJORITY VOTE

Management

For

For

05

THE PROPOSAL TO AMEND THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO REDUCE CERTAIN BUSINESS COMBINATIONS AND TO AMEND THE BUSINESS COMBINATION PROVISION

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

27600

0

10-May-2007

10-May-2007

TYCO INTERNATIONAL LTD.

Security

902124106

Meeting Type

Annual

Ticker Symbol

TYC

Meeting Date

08-Mar-2007

ISIN

Agenda

932626003 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DENNIS C. BLAIR

For

For

2

EDWARD D. BREEN

For

For

3

BRIAN DUPERREAULT

For

For

4

BRUCE S. GORDON

For

For

5

RAJIV L. GUPTA

For

For

6

JOHN A. KROL

For

For

7

H. CARL MCCALL

For

For

8

BRENDAN R. O'NEILL

Withheld

Against

9

WILLIAM S. STAVROPOULOS

Withheld

Against

10

SANDRA S. WIJNBERG

For

For

11

JEROME B. YORK

For

For

02

RE-APPOINTMENT OF DELOITTE & TOUCHE LLP AS TYCO'S INDEPENDENT AUDITORS AND AUTHORIZATION FOR THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITORS' REMUNERATION.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

19100

0

15-Feb-2007

15-Feb-2007

TYCO INTERNATIONAL LTD.

Security

902124106

Meeting Type

Special

Ticker Symbol

TYC

Meeting Date

08-Mar-2007

ISIN

Agenda

932630139 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

APPROVAL OF REVERSE STOCK SPLIT OF THE COMPANY'S COMMON SHARES AT A SPLIT RATIO OF 1 FOR 4.

Management

For

For

1B

APPROVAL OF CONSEQUENTIAL AMENDMENT TO THE COMPANY'S AMENDED AND RESTATED BYE-LAWS.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

19100

0

27-Feb-2007

27-Feb-2007

U.S. BANCORP

Security

902973304

Meeting Type

Annual

Ticker Symbol

USB

Meeting Date

17-Apr-2007

ISIN

Agenda

932637450 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

V. BUYNISKI GLUCKMAN

For

For

2

ARTHUR D. COLLINS, JR.

Withheld

Against

3

OLIVIA F. KIRTLEY

For

For

4

JERRY W. LEVIN

Withheld

Against

5

RICHARD G. REITEN

Withheld

Against

02

RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE 2007 FISCAL YEAR.

Management

Against

Against

03

APPROVAL OF THE U.S. BANCORP 2007 STOCK INCENTIVE PLAN.

Management

For

For

04

APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION.

Management

For

For

05

SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION OF EXECUTIVE OFFICER COMPENSATION.

Shareholder

For

Against

06

SHAREHOLDER PROPOSAL: LIMIT BENEFITS PROVIDED UNDER OUR SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

33700

0

09-Apr-2007

09-Apr-2007

UNITED TECHNOLOGIES CORPORATION

Security

913017109

Meeting Type

Annual

Ticker Symbol

UTX

Meeting Date

11-Apr-2007

ISIN

Agenda

932634377 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

LOUIS R. CHENEVERT

For

For

2

GEORGE DAVID

For

For

3

JOHN V. FARACI

For

For

4

JEAN-PIERRE GARNIER

For

For

5

JAMIE S. GORELICK

For

For

6

CHARLES R. LEE

Withheld

Against

7

RICHARD D. MCCORMICK

For

For

8

HAROLD MCGRAW III

For

For

9

RICHARD B. MYERS

For

For

10

FRANK P. POPOFF

For

For

11

H. PATRICK SWYGERT

For

For

12

ANDRE VILLENEUVE

For

For

13

H.A. WAGNER

Withheld

Against

14

CHRISTINE TODD WHITMAN

For

For

02

APPOINTMENT OF INDEPENDENT AUDITORS FOR 2007

Management

For

For

03

SHAREOWNER PROPOSAL: DIRECTOR TERM LIMITS

Shareholder

Against

For

04

SHAREOWNER PROPOSAL: FOREIGN MILITARY SALES

Shareholder

Against

For

05

SHAREOWNER PROPOSAL: POLITICAL CONTRIBUTIONS

Shareholder

Against

For

06

SHAREOWNER PROPOSAL: ADVISORY RESOLUTION TO RATIFY EXECUTIVE COMPENSATION

Shareholder

For

Against

07

SHAREOWNER PROPOSAL: PAY-FOR-SUPERIOR-PERFORMANCE

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

14700

0

23-Mar-2007

23-Mar-2007

VERIZON COMMUNICATIONS INC.

Security

92343V104

Meeting Type

Annual

Ticker Symbol

VZ

Meeting Date

03-May-2007

ISIN

Agenda

932647401 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JAMES R. BARKER

Management

Against

Against

1B

ELECTION OF DIRECTOR: RICHARD L. CARRION

Management

Against

Against

1C

ELECTION OF DIRECTOR: M. FRANCES KEETH

Management

For

For

1D

ELECTION OF DIRECTOR: ROBERT W. LANE

Management

For

For

1E

ELECTION OF DIRECTOR: SANDRA O. MOOSE

Management

For

For

1F

ELECTION OF DIRECTOR: JOSEPH NEUBAUER

Management

Against

Against

1G

ELECTION OF DIRECTOR: DONALD T. NICOLAISEN

Management

For

For

1H

ELECTION OF DIRECTOR: THOMAS H. O'BRIEN

Management

For

For

1I

ELECTION OF DIRECTOR: CLARENCE OTIS, JR.

Management

For

For

1J

ELECTION OF DIRECTOR: HUGH B. PRICE

Management

For

For

1K

ELECTION OF DIRECTOR: IVAN G. SEIDENBERG

Management

For

For

1L

ELECTION OF DIRECTOR: WALTER V. SHIPLEY

Management

For

For

1M

ELECTION OF DIRECTOR: JOHN W. SNOW

Management

For

For

1N

ELECTION OF DIRECTOR: JOHN R. STAFFORD

Management

For

For

1O

ELECTION OF DIRECTOR: ROBERT D. STOREY

Management

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

03

ELIMINATE STOCK OPTIONS

Shareholder

Against

For

04

SHAREHOLDER APPROVAL OF FUTURE SEVERANCE AGREEMENTS

Shareholder

For

Against

05

COMPENSATION CONSULTANT DISCLOSURE

Shareholder

Against

For

06

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Shareholder

For

Against

07

LIMIT SERVICE ON OUTSIDE BOARDS

Shareholder

Against

For

08

SHAREHOLDER APPROVAL OF FUTURE POISON PILL

Shareholder

For

Against

09

REPORT ON CHARITABLE CONTRIBUTIONS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

46000

0

23-Apr-2007

23-Apr-2007

WASHINGTON MUTUAL, INC.

Security

939322103

Meeting Type

Annual

Ticker Symbol

WM

Meeting Date

17-Apr-2007

ISIN

Agenda

932644722 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ANNE V. FARRELL

For

For

2

STEPHEN E. FRANK

Withheld

Against

3

KERRY K. KILLINGER

For

For

4

THOMAS C. LEPPERT

For

For

5

CHARLES M. LILLIS

Withheld

Against

6

PHILLIP D. MATTHEWS

Withheld

Against

7

REGINA T. MONTOYA

For

For

8

MICHAEL K. MURPHY

For

For

9

MARGARET OSMER MCQUADE

For

For

10

MARY E. PUGH

For

For

11

WILLIAM G. REED, JR.

Withheld

Against

12

ORIN C. SMITH

For

For

13

JAMES H. STEVER

For

For

02

COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR 2007

Management

For

For

03

SHAREHOLDER PROPOSAL RELATING TO THE COMPANY'S EXECUTIVE RETIREMENT PLAN POLICIES

Shareholder

For

Against

04

SHAREHOLDER PROPOSAL RELATING TO THE COMPANY'S DIRECTOR ELECTION PROCESS

Shareholder

For

Against

05

SHAREHOLDER PROPOSAL RELATING TO THE COMPANY'S DIRECTOR NOMINEE QUALIFICATION REQUIREMENTS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

13700

0

30-Mar-2007

30-Mar-2007

WEINGARTEN REALTY INVESTORS

Security

948741103

Meeting Type

Annual

Ticker Symbol

WRI

Meeting Date

03-May-2007

ISIN

Agenda

932648465 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

STANFORD ALEXANDER

For

For

2

ANDREW M. ALEXANDER

For

For

3

JAMES W. CROWNOVER

For

For

4

ROBERT J. CRUIKSHANK

For

For

5

MELVIN A. DOW

For

For

6

STEPHEN A. LASHER

For

For

7

DOUGLAS W. SCHNITZER

For

For

8

MARC J. SHAPIRO

For

For

02

RATIFICATION OF DELOITTE & TOUCHE LLP AS WEINGARTEN'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

28000

0

23-Apr-2007

23-Apr-2007

WELLS FARGO & COMPANY

Security

949746101

Meeting Type

Annual

Ticker Symbol

WFC

Meeting Date

24-Apr-2007

ISIN

Agenda

932643643 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JOHN S. CHEN.

Management

For

For

1B

ELECTION OF DIRECTOR: LLOYD H. DEAN.

Management

Against

Against

1C

ELECTION OF DIRECTOR: SUSAN E. ENGEL.

Management

Against

Against

1D

ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.

Management

Against

Against

1E

ELECTION OF DIRECTOR: ROBERT L. JOSS.

Management

Against

Against

1F

ELECTION OF DIRECTOR: RICHARD M. KOVACEVICH.

Management

For

For

1G

ELECTION OF DIRECTOR: RICHARD D. MCCORMICK.

Management

For

For

1H

ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN.

Management

Against

Against

1I

ELECTION OF DIRECTOR: NICHOLAS G. MOORE.

Management

For

For

1J

ELECTION OF DIRECTOR: PHILIP J. QUIGLEY.

Management

Against

Against

1K

ELECTION OF DIRECTOR: DONALD B. RICE.

Management

Against

Against

1L

ELECTION OF DIRECTOR: JUDITH M. RUNSTAD.

Management

For

For

1M

ELECTION OF DIRECTOR: STEPHEN W. SANGER.

Management

For

For

1N

ELECTION OF DIRECTOR: SUSAN G. SWENSON.

Management

For

For

1O

ELECTION OF DIRECTOR: JOHN G. STUMPF.

Management

For

For

1P

ELECTION OF DIRECTOR: MICHAEL W. WRIGHT.

Management

Against

Against

02

PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2007.

Management

For

For

03

STOCKHOLDER PROPOSAL REGARDING SEPARATION OF BOARD CHAIRMAN AND CEO POSITIONS.

Shareholder

Against

For

04

STOCKHOLDER PROPOSAL REGARDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Shareholder

For

Against

05

STOCKHOLDER PROPOSAL REGARDING ADOPTION OF A POLICY LIMITING BENEFITS UNDER SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN.

Shareholder

For

Against

06

STOCKHOLDER PROPOSAL REGARDING A REPORT ON HOME MORTGAGE DISCLOSURE ACT (HMDA) DATA.

Shareholder

Against

For

07

STOCKHOLDER PROPOSAL REGARDING EMISSION REDUCTION GOALS FOR WELLS FARGO AND ITS CUSTOMERS.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

44000

0

16-Apr-2007

16-Apr-2007

WINDSTREAM CORPORATION

Security

97381W104

Meeting Type

Annual

Ticker Symbol

WIN

Meeting Date

09-May-2007

ISIN

Agenda

932658202 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

S.E. "SANDY" BEALL, III

Withheld

Against

2

DENNIS E. FOSTER

For

For

3

FRANCIS X. FRANTZ

For

For

4

JEFFERY R. GARDNER

For

For

5

JEFFREY T. HINSON

For

For

6

JUDY K. JONES

For

For

7

WILLIAM A. MONTGOMERY

For

For

8

FRANK E. REED

For

For

02

APPROVE THE WINDSTREAM PERFORMANCE INCENTIVE COMPENSATION PLAN

Management

For

For

03

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS WINDSTREAM'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2007

Management

For

For

04

REQUIRED EQUITY AWARDS TO BE HELD

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

39000

0

07-May-2007

07-May-2007

WYETH

Security

983024100

Meeting Type

Annual

Ticker Symbol

WYE

Meeting Date

26-Apr-2007

ISIN

Agenda

932650434 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: ROBERT ESSNER

Management

For

For

1B

ELECTION OF DIRECTOR: JOHN D. FEERICK

Management

For

For

1C

ELECTION OF DIRECTOR: FRANCES D. FERGUSSON, PH.D.

Management

For

For

1D

ELECTION OF DIRECTOR: VICTOR F. GANZI

Management

Against

Against

1E

ELECTION OF DIRECTOR: ROBERT LANGER, SC.D.

Management

For

For

1F

ELECTION OF DIRECTOR: JOHN P. MASCOTTE

Management

Against

Against

1G

ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE

Management

For

For

1H

ELECTION OF DIRECTOR: MARY LAKE POLAN, M.D., PH.D., M.P.H.

Management

For

For

1I

ELECTION OF DIRECTOR: BERNARD POUSSOT

Management

For

For

1J

ELECTION OF DIRECTOR: GARY L. ROGERS

Management

For

For

1K

ELECTION OF DIRECTOR: IVAN G. SEIDENBERG

Management

Against

Against

1L

ELECTION OF DIRECTOR: WALTER V. SHIPLEY

Management

Against

Against

1M

ELECTION OF DIRECTOR: JOHN R. TORELL III

Management

For

For

02

VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007

Management

For

For

03

VOTE TO AMEND THE CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTE REQUIREMENTS

Management

For

For

04

VOTE TO AMEND AND RESTATE THE 2005 STOCK INCENTIVE PLAN FOR TAX COMPLIANCE

Management

For

For

05

DISCLOSURE OF ANIMAL WELFARE POLICY

Shareholder

Against

For

06

REPORT ON LIMITING SUPPLY OF PRESCRIPTION DRUGS IN CANADA

Shareholder

Against

For

07

DISCLOSURE OF POLITICAL CONTRIBUTIONS

Shareholder

Against

For

08

RECOUPMENT OF INCENTIVE BONUSES

Shareholder

Against

For

09

INTERLOCKING DIRECTORSHIPS

Shareholder

Against

For

10

PROPOSAL WITHDRAWN. NO VOTE REQUIRED

Management

For

11

SEPARATING THE ROLES OF CHAIRMAN AND CEO

Shareholder

Against

For

12

STOCKHOLDER ADVISORY VOTE ON COMPENSATION

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

21700

0

17-Apr-2007

17-Apr-2007

XCEL ENERGY INC.

Security

98389B100

Meeting Type

Annual

Ticker Symbol

XEL

Meeting Date

23-May-2007

ISIN

Agenda

932682861 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

C. CONEY BURGESS

For

For

2

FREDRIC W. CORRIGAN

For

For

3

RICHARD K. DAVIS,

For

For

4

ROGER R. HEMMINGHAUS

For

For

5

A. BARRY HIRSCHFELD

For

For

6

RICHARD C. KELLY,

For

For

7

DOUGLAS W. LEATHERDALE

For

For

8

ALBERT F. MORENO

For

For

9

DR. MARGARET R. PRESKA,

For

For

10

A. PATRICIA SAMPSON

For

For

11

RICHARD H. TRULY

For

For

12

DAVID A. WESTERLUND

For

For

13

TIMOTHY V. WOLF

For

For

02

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS XCEL ENERGY INC.'S PRINCIPAL INDEPENDENT ACCOUNTANTS FOR 2007

Management

For

For

03

SHAREHOLDER PROPOSAL RELATING TO THE SEPARATION OF THE ROLE OF CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER

Shareholder

Against

For

04

SHAREHOLDER PROPOSAL RELATING TO FINANCIAL PERFORMANCE CRITERIA FOR THE COMPANY'S EXECUTIVE COMPENSATION PLANS

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061002

0S3

20000

0

17-May-2007

17-May-2007

SMRI BALANCED PORTFOLIO

3M COMPANY

Security

88579Y101

Meeting Type

Annual

Ticker Symbol

MMM

Meeting Date

08-May-2007

ISIN

Agenda

932657832 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

LINDA G. ALVARADO

Withheld

Against

2

GEORGE W. BUCKLEY

For

For

3

VANCE D. COFFMAN

For

For

4

MICHAEL L. ESKEW

For

For

5

W. JAMES FARRELL

For

For

6

HERBERT L. HENKEL

For

For

7

EDWARD M. LIDDY

For

For

8

ROBERT S. MORRISON

For

For

9

AULANA L. PETERS

For

For

10

ROZANNE L. RIDGWAY

Withheld

Against

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS 3M'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

AMENDMENT OF THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE SUPERMAJORITY VOTE REQUIREMENTS

Management

For

For

04

AMENDMENT OF THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE FAIR PRICE PROVISION

Management

For

For

05

APPROVAL OF THE EXECUTIVE ANNUAL INCENTIVE PLAN

Management

For

For

06

APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE CRITERIA UNDER THE PERFORMANCE UNIT PLAN

Management

For

For

07

EXECUTIVE COMPENSATION BASED ON THE PERFORMANCE OF PEER COMPANIES.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

1925

0

27-Apr-2007

27-Apr-2007

ABBOTT LABORATORIES

Security

002824100

Meeting Type

Annual

Ticker Symbol

ABT

Meeting Date

27-Apr-2007

ISIN

Agenda

932647069 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

R.S. AUSTIN

For

For

2

W.M. DALEY

For

For

3

W.J. FARRELL

For

For

4

H.L. FULLER

For

For

5

R.A. GONZALEZ

For

For

6

D.A.L. OWEN

For

For

7

B. POWELL JR.

For

For

8

W.A. REYNOLDS

Withheld

Against

9

R.S. ROBERTS

For

For

10

S.C. SCOTT III

For

For

11

W.D. SMITHBURG

For

For

12

G.F. TILTON

For

For

13

M.D. WHITE

For

For

02

RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS

Management

For

For

03

SHAREHOLDER PROPOSAL - ADVISORY VOTE

Shareholder

For

Against

04

SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR AND CEO

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

4200

0

09-Apr-2007

09-Apr-2007

ADVANCED MEDICAL OPTICS, INC.

Security

00763M108

Meeting Type

Annual

Ticker Symbol

EYE

Meeting Date

22-May-2007

ISIN

Agenda

932688952 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

CHRISTOPHER G. CHAVEZ

For

For

2

ELIZABETH H. DAVILA

For

For

02

TO APPROVE RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

1025

0

14-May-2007

14-May-2007

AGILENT TECHNOLOGIES, INC.

Security

00846U101

Meeting Type

Annual

Ticker Symbol

A

Meeting Date

27-Feb-2007

ISIN

Agenda

932623209 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

PAUL N. CLARK

For

For

2

JAMES G. CULLEN

For

For

3

ROBERT L. JOSS

For

For

02

THE RATIFICATION OF THE AUDIT AND FINANCE COMMITTEE'S APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AGILENT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

1525

0

15-Feb-2007

15-Feb-2007

ALBERTO-CULVER COMPANY

Security

013068101

Meeting Type

Special

Ticker Symbol

ACV

Meeting Date

10-Nov-2006

ISIN

Agenda

932595157 - Management

Item

Proposal

Type

Vote

For/Against Management

01

ADOPTION OF THE INVESTMENT AGREEMENT, DATED AS OF JUNE 19, 2006, AND APPROVAL OF THE TRANSACTIONS CONTEMPLATED BY THE INVESTMENT AGREEMENT, INCLUDING THE HOLDING COMPANY MERGER AND THE NEW SALLY SHARE ISSUANCE.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

1800

0

07-Nov-2006

07-Nov-2006

ALLERGAN, INC.

Security

018490102

Meeting Type

Special

Ticker Symbol

AGN

Meeting Date

20-Sep-2006

ISIN

Agenda

932577995 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO APPROVE AN AMENDMENT TO ALLERGAN'S RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, TO INCREASE THE TOTAL NUMBER OF SHARES OF COMMON STOCK ALLERGAN IS AUTHORIZED TO ISSUE FROM 300,000,000 TO 500,000,000.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

1000

0

15-Sep-2006

15-Sep-2006

ALLERGAN, INC.

Security

018490102

Meeting Type

Annual

Ticker Symbol

AGN

Meeting Date

01-May-2007

ISIN

Agenda

932656082 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MICHAEL R. GALLAGHER

For

For

2

GAVIN S. HERBERT

For

For

3

STEPHEN J. RYAN, M.D.

For

For

02

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2007

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

1000

0

19-Apr-2007

19-Apr-2007

ALLIED CAPITAL CORPORATION

Security

01903Q108

Meeting Type

Annual

Ticker Symbol

ALD

Meeting Date

15-May-2007

ISIN

Agenda

932664584 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

WILLIAM L. WALTON

For

For

2

JOAN M. SWEENEY

For

For

3

BROOKS H. BROWNE

For

For

4

ROBERT E. LONG

Withheld

Against

02

THE RATIFICATION OF THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ALLIED CAPITAL CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2007.

Management

For

For

03

TO APPROVE AN AMENDMENT TO THE COMPANY'S RESTATED ARTICLES OF INCORPORATION TO INCREASE THE TOTAL NUMBER OF SHARES OF COMMON STOCK THAT THE COMPANY IS AUTHORIZED TO ISSUE FROM 200,000,000 TO 400,000,000 SHARES.

Management

Against

Against

04

TO APPROVE AN AMENDMENT TO THE COMPANY'S AMENDED STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

3400

0

04-May-2007

04-May-2007

AMEREN CORPORATION

Security

023608102

Meeting Type

Annual

Ticker Symbol

AEE

Meeting Date

24-Apr-2007

ISIN

Agenda

932641473 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

STEPHEN F. BRAUER

For

For

2

SUSAN S. ELLIOTT

For

For

3

GAYLE P.W. JACKSON

For

For

4

JAMES C. JOHNSON

For

For

5

RICHARD A. LIDDY

For

For

6

GORDON R. LOHMAN

For

For

7

CHARLES W. MUELLER

For

For

8

DOUGLAS R. OBERHELMAN

Withheld

Against

9

GARY L. RAINWATER

For

For

10

HARVEY SALIGMAN

For

For

11

PATRICK T. STOKES

For

For

12

JACK D. WOODARD

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

Management

For

For

03

SHAREHOLDER PROPOSAL RELATING TO REPORT ON CALLAWAY PLANT RELEASES

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

3000

0

09-Apr-2007

09-Apr-2007

AMERICAN INTERNATIONAL GROUP, INC.

Security

026874107

Meeting Type

Annual

Ticker Symbol

AIG

Meeting Date

16-May-2007

ISIN

Agenda

932677187 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MARSHALL A. COHEN

Withheld

Against

2

MARTIN S. FELDSTEIN

For

For

3

ELLEN V. FUTTER

For

For

4

STEPHEN L. HAMMERMAN

For

For

5

RICHARD C. HOLBROOKE

For

For

6

FRED H. LANGHAMMER

For

For

7

GEORGE L. MILES, JR.

Withheld

Against

8

MORRIS W. OFFIT

For

For

9

JAMES F. ORR III

For

For

10

VIRGINIA M. ROMETTY

For

For

11

MARTIN J. SULLIVAN

For

For

12

MICHAEL H. SUTTON

For

For

13

EDMUND S.W. TSE

For

For

14

ROBERT B. WILLUMSTAD

For

For

15

FRANK G. ZARB

For

For

02

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS AIG'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

Management

For

For

03

ADOPTION OF THE AMERICAN INTERNATIONAL GROUP, INC. 2007 STOCK INCENTIVE PLAN.

Management

For

For

04

SHAREHOLDER PROPOSAL RELATING TO PERFORMANCE-BASED STOCK OPTIONS.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

5731

0

10-May-2007

10-May-2007

AMERICAN POWER CONVERSION CORPORATIO

Security

029066107

Meeting Type

Special

Ticker Symbol

APCC

Meeting Date

16-Jan-2007

ISIN

Agenda

932614402 - Management

Item

Proposal

Type

Vote

For/Against Management

01

THE APPROVAL OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 28, 2006, BY AND AMONG SCHNEIDER ELECTRIC SA, TRIANON INC., AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF SCHNEIDER ELECTRIC, AND THE COMPANY, PROVIDING FOR A MERGER IN WHICH EACH SHARE OF APC COMMON STOCK, PAR VALUE $.01 PER SHARE, WILL BE CONVERTED INTO THE RIGHT TO RECEIVE $31.00 IN CASH, WITHOUT INTEREST.

Management

For

For

02

THE ADJOURNMENT OR POSTPONEMENT OF THE SPECIAL MEETING TO A LATER TIME, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE PROPOSAL TO APPROVE THE MERGER AGREEMENT.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

3900

0

11-Jan-2007

11-Jan-2007

AMGEN INC.

Security

031162100

Meeting Type

Annual

Ticker Symbol

AMGN

Meeting Date

09-May-2007

ISIN

Agenda

932645988 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: MR. FRANK J. BIONDI, JR.

Management

Against

Against

1B

ELECTION OF DIRECTOR: MR. JERRY D. CHOATE

Management

For

For

1C

ELECTION OF DIRECTOR: MR. FRANK C. HERRINGER

Management

For

For

1D

ELECTION OF DIRECTOR: DR. GILBERT S. OMENN

Management

For

For

02

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2007.

Management

For

For

03

TO APPROVE THE AMENDMENTS TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION ELIMINATING THE CLASSIFICATION OF THE BOARD OF DIRECTORS.

Management

For

For

04

TO APPROVE THE AMENDMENTS TO THE COMPANY'S AMENDED AND RESTATED BYLAWS ELIMINATING THE CLASSIFICATION OF THE BOARD OF DIRECTORS.

Management

For

For

5A

STOCKHOLDER PROPOSAL #1 (ANIMAL WELFARE POLICY).

Shareholder

Against

For

5B

STOCKHOLDER PROPOSAL #2 (SUSTAINABILITY REPORT).

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

1300

0

03-May-2007

03-May-2007

ANADARKO PETROLEUM CORPORATION

Security

032511107

Meeting Type

Annual

Ticker Symbol

APC

Meeting Date

16-May-2007

ISIN

Agenda

932665170 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

LARRY BARCUS

For

For

2

JAMES L. BRYAN

For

For

3

H. PAULETT EBERHART

Withheld

Against

4

JAMES T. HACKETT

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

3600

0

07-May-2007

07-May-2007

ARRIS GROUP, INC.

Security

04269Q100

Meeting Type

Annual

Ticker Symbol

ARRS

Meeting Date

24-May-2007

ISIN

Agenda

932685425 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ALEX B. BEST

For

For

2

HARRY L. BOSCO

For

For

3

JOHN ANDERSON CRAIG

For

For

4

MATTHEW B. KEARNEY

For

For

5

WILLIAM H. LAMBERT

For

For

6

JOHN R. PETTY

For

For

7

ROBERT J. STANZIONE

For

For

02

APPROVAL OF THE 2007 STOCK INCENTIVE PLAN.

Management

For

For

03

APPROVAL OF THE RETENTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

3900

0

17-May-2007

17-May-2007

ASPEN INSURANCE HOLDINGS

Security

G05384105

Meeting Type

Annual

Ticker Symbol

AHL

Meeting Date

02-May-2007

ISIN

Agenda

932667390 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

I. CORMACK*

Withheld

Against

2

P. MELWANI*

Withheld

Against

3

K. SALAME*

Withheld

Against

4

S. SINCLAIR*

For

For

5

P. MYNERS**

For

For

6

C. O'KANE**

For

For

7

I. CORMACK**

For

For

8

M. GUMIENNY**

For

For

9

G. JONES**

For

For

10

O. PETERKEN**

For

For

11

S. SINCLAIR**

For

For

12

MS. H. HUTTER**

For

For

13

C. O'KANE***

For

For

14

J. CUSACK***

For

For

15

I. CAMPBELL***

For

For

16

C. O'KANE#

For

For

17

J. CUSACK#

For

For

18

I. CAMPBELL#

For

For

19

I. CAMPBELL$

For

For

20

D. CURTIN$

For

For

21

R. MANKIEWITZ$

For

For

22

C. WOODMAN$

For

For

23

C. O'KANE+

For

For

24

J. CUSACK+

For

For

25

J. FEW+

For

For

26

O. PETERKEN+

For

For

27

S. SINCLAIR+

For

For

28

D. SKINNER+

For

For

29

MS. K. GREEN+

For

For

30

MS. K. VACHER+

For

For

02

TO RE-ELECT MR. JOHN CAVOORES AS A CLASS I DIRECTOR.

Management

For

For

03

TO RE-ELECT MR. GLYN JONES AS A CLASS II DIRECTOR.

Management

For

For

04

TO AMEND THE COMPANY'S 2006 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN.

Management

For

For

05

TO APPOINT KPMG AUDIT PLC, LONDON, ENGLAND, TO ACT AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

07

TO AUTHORIZE THE DIRECTORS OF ASPEN INSURANCE UK LIMITED TO ALLOT SHARES.

Management

For

For

08

TO AUTHORIZE THE RE-APPOINTMENT OF KPMG AUDIT PLC AS THE AUDITOR OF ASPEN INSURANCE UK LIMITED.

Management

For

For

10

TO AUTHORIZE THE DIRECTORS OF ASPEN INSURANCE UK SERVICES LIMITED TO ALLOT SHARES.

Management

For

For

11

TO AUTHORIZE THE RE-APPOINTMENT OF KPMG AUDIT PLC AS THE AUDITOR OF ASPEN INSURANCE UK SERVICES LIMITED.

Management

For

For

13

TO AUTHORIZE THE DIRECTORS OF ASPEN (UK) HOLDINGS LIMITED TO ALLOT SHARES.

Management

For

For

14

TO AUTHORIZE THE RE-APPOINTMENT OF KPMG AUDIT PLC AS THE AUDITOR OF ASPEN (UK) HOLDINGS.

Management

For

For

16

TO AUTHORIZE THE DIRECTORS OF AIUK TRUSTEES LIMITED TO ALLOT SHARES.

Management

For

For

17

TO AUTHORIZE THE APPOINTMENT OF KPMG AS THE AUDITOR OF AIUK TRUSTEES LIMITED FOR FISCAL YEAR ENDING DECEMBER 31, 2007.

Management

For

For

19

TO AUTHORIZE THE APPOINTMENT OF KPMG AS THE AUDITOR OF ASPEN INSURANCE LIMITED FOR FISCAL YEAR ENDING DECEMBER 31, 2007.   * ASPEN CLASS III    ** ASPEN INSURANCE UK LIMITED *** ASPEN INSURANCE UK SERVICES LTD  # ASPEN (UK) HOLDINGS LTD.   $ ASPEN AIUK TRUSTEES LIMITED  + ASPEN INSURANCE LTD.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

3925

0

23-Apr-2007

23-Apr-2007

AVON PRODUCTS, INC.

Security

054303102

Meeting Type

Annual

Ticker Symbol

AVP

Meeting Date

03-May-2007

ISIN

Agenda

932652173 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

W. DON CORNWELL

For

For

2

EDWARD T. FOGARTY

For

For

3

FRED HASSAN

For

For

4

ANDREA JUNG

For

For

5

MARIA ELENA LAGOMASINO

For

For

6

ANN S. MOORE

For

For

7

PAUL S. PRESSLER

For

For

8

GARY M. RODKIN

For

For

9

PAULA STERN

For

For

10

LAWRENCE A. WEINBACH

For

For

02

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

AMENDMENTS TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION AND BY-LAWS

Management

For

For

04

RESOLUTION REGARDING BENCHMARKING OF INCENTIVE COMPENSATION GOALS AGAINST PEER GROUP PERFORMANCE

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

3050

0

26-Apr-2007

26-Apr-2007

BALL CORPORATION

Security

058498106

Meeting Type

Annual

Ticker Symbol

BLL

Meeting Date

25-Apr-2007

ISIN

Agenda

932646346 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

HANNO C. FIEDLER

For

For

2

JOHN F. LEHMAN

For

For

3

GEORGIA R. NELSON

For

For

4

ERIK H. VAN DER KAAY

For

For

02

PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITOR FOR THE CORPORATION FOR 2007.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

700

0

29-Mar-2007

29-Mar-2007

BANK OF AMERICA CORPORATION

Security

060505104

Meeting Type

Annual

Ticker Symbol

BAC

Meeting Date

25-Apr-2007

ISIN

Agenda

932644481 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: WILLIAM BARNET, III

Management

For

For

1B

ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.

Management

For

For

1C

ELECTION OF DIRECTOR: JOHN T. COLLINS

Management

For

For

1D

ELECTION OF DIRECTOR: GARY L. COUNTRYMAN

Management

For

For

1E

ELECTION OF DIRECTOR: TOMMY R. FRANKS

Management

For

For

1F

ELECTION OF DIRECTOR: CHARLES K. GIFFORD

Management

For

For

1G

ELECTION OF DIRECTOR: W. STEVEN JONES

Management

For

For

1H

ELECTION OF DIRECTOR: KENNETH D. LEWIS

Management

For

For

1I

ELECTION OF DIRECTOR: MONICA C. LOZANO

Management

For

For

1J

ELECTION OF DIRECTOR: WALTER E. MASSEY

Management

For

For

1K

ELECTION OF DIRECTOR: THOMAS J. MAY

Management

For

For

1L

ELECTION OF DIRECTOR: PATRICIA E. MITCHELL

Management

For

For

1M

ELECTION OF DIRECTOR: THOMAS M. RYAN

Management

For

For

1N

ELECTION OF DIRECTOR: O. TEMPLE SLOAN, JR.

Management

Abstain

Against

1O

ELECTION OF DIRECTOR: MEREDITH R. SPANGLER

Management

For

For

1P

ELECTION OF DIRECTOR: ROBERT L. TILLMAN

Management

For

For

1Q

ELECTION OF DIRECTOR: JACKIE M. WARD

Management

Abstain

Against

02

RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007

Management

For

For

03

STOCKHOLDER PROPOSAL - STOCK OPTIONS

Shareholder

Against

For

04

STOCKHOLDER PROPOSAL - NUMBER OF DIRECTORS

Shareholder

Against

For

05

STOCKHOLDER PROPOSAL - INDEPENDENT BOARD CHAIRMAN

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

10000

0

09-Apr-2007

09-Apr-2007

BECKMAN COULTER, INC.

Security

075811109

Meeting Type

Annual

Ticker Symbol

BEC

Meeting Date

27-Apr-2007

ISIN

Agenda

932657349 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ROBERT G. FUNARI

Withheld

Against

2

CHARLES A. HAGGERTY

For

For

3

WILLIAM N. KELLEY, M.D.

Withheld

Against

02

APPROVAL OF THE 2007 LONG TERM PERFORMANCE PLAN

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

2000

0

17-Apr-2007

17-Apr-2007

BIOMET, INC.

Security

090613100

Meeting Type

Annual

Ticker Symbol

BMET

Meeting Date

20-Sep-2006

ISIN

Agenda

932576892 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JERRY L. FERGUSON

For

For

2

DANIEL P. HANN

For

For

3

THOMAS F. KEARNS, JR.

For

For

02

APPROVE THE BIOMET, INC. 2006 EQUITY INCENTIVE PLAN.

Management

For

For

03

RATIFY THE SELECTION OF ERNST & YOUNG, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2007.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

2700

0

15-Sep-2006

15-Sep-2006

BP P.L.C.

Security

055622104

Meeting Type

Annual

Ticker Symbol

BP

Meeting Date

12-Apr-2007

ISIN

Agenda

932640837 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO RECEIVE THE DIRECTORS' ANNUAL REPORT AND ACCOUNTS

Management

For

For

02

TO APPROVE THE DIRECTORS' REMUNERATION REPORT

Management

Against

Against

03

DIRECTOR

Management

1

DR D C ALLEN

For

For

2

LORD BROWNE

For

For

3

MR A BURGMANS

For

For

4

SIR WILLIAM CASTELL

For

For

5

MR I C CONN

For

For

6

MR E B DAVIS, JR

For

For

7

MR D J FLINT

For

For

8

DR B E GROTE

For

For

9

DR A B HAYWARD

For

For

10

MR A G INGLIS

For

For

11

DR D S JULIUS

For

For

12

SIR TOM MCKILLOP

For

For

13

MR J A MANZONI

For

For

14

DR W E MASSEY

For

For

15

SIR IAN PROSSER

For

For

16

MR P D SUTHERLAND

For

For

19

TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS AND AUTHORIZE THE BOARD TO SET THEIR REMUNERATION

Management

For

For

20

TO GIVE LIMITED AUTHORITY TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE

Management

For

For

21

TO AUTHORIZE THE USE OF ELECTRONIC COMMUNICATIONS

Management

For

For

S22

SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY

Management

For

For

23

TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT

Management

For

For

S24

SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

5092

0

26-Mar-2007

26-Mar-2007

BUNGE LIMITED

Security

G16962105

Meeting Type

Annual

Ticker Symbol

BG

Meeting Date

25-May-2007

ISIN

Agenda

932685401 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

TO ELECT AS CLASS I DIRECTOR: JORGE BORN, JR.

Management

For

For

1B

TO ELECT AS CLASS I DIRECTOR: BERNARD DE LA TOUR D'AUVERGNE LAURAGUAIS

Management

For

For

1C

TO ELECT AS CLASS I DIRECTOR: WILLIAM ENGELS

Management

For

For

1D

TO ELECT AS CLASS I DIRECTOR: L. PATRICK LUPO

Management

For

For

1E

TO ELECT AS CLASS II DIRECTOR: OCTAVIO CARABALLO

Management

For

For

02

TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE LIMITED'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007 AND TO AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO DETERMINE THE INDEPENDENT AUDITORS' FEES.

Management

For

For

03

TO APPROVE THE BUNGE LIMITED 2007 NON-EMPLOYEE DIRECTORS EQUITY INCENTIVE PLAN AS SET FORTH IN THE PROXY STATEMENT.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

1625

0

21-May-2007

21-May-2007

BURLINGTON NORTHERN SANTA FE CORPORA

Security

12189T104

Meeting Type

Annual

Ticker Symbol

BNI

Meeting Date

19-Apr-2007

ISIN

Agenda

932641067 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

A.L. BOECKMANN

Withheld

Against

2

D.G. COOK

For

For

3

V.S. MARTINEZ

For

For

4

M.F. RACICOT

For

For

5

R.S. ROBERTS

For

For

6

M.K. ROSE

For

For

7

M.J. SHAPIRO

For

For

8

J.C. WATTS, JR.

Withheld

Against

9

R.H. WEST

For

For

10

J.S. WHISLER

Withheld

Against

11

E.E. WHITACRE, JR.

Withheld

Against

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR 2007 (ADVISORY VOTE).

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

1350

0

20-Mar-2007

20-Mar-2007

CENTERPOINT ENERGY, INC.

Security

15189T107

Meeting Type

Annual

Ticker Symbol

CNP

Meeting Date

24-May-2007

ISIN

Agenda

932694676 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MICHAEL E. SHANNON*

For

For

2

DONALD R. CAMPBELL**

For

For

3

MILTON CARROLL**

Withheld

Against

4

PETER S. WAREING**

For

For

02

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2007.

Management

For

For

03

SHAREHOLDER PROPOSAL RELATING TO ELECTING ALL DIRECTORS ANNUALLY AND ELIMINATING DIRECTOR CLASSES WITH STAGGERED TERMS.

Shareholder

For

Against

04

WITHHOLD GRANTING OF AUTHORITY TO VOTE ON ALL OTHER MATTERS THAT MAY PROPERLY COME BEFORE THE ANNUAL MEETING.

Management

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

5500

0

17-May-2007

17-May-2007

CHEVRON CORPORATION

Security

166764100

Meeting Type

Annual

Ticker Symbol

CVX

Meeting Date

25-Apr-2007

ISIN

Agenda

932647007 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: S.H. ARMACOST

Management

Against

Against

1B

ELECTION OF DIRECTOR: L.F. DEILY

Management

For

For

1C

ELECTION OF DIRECTOR: R.E. DENHAM

Management

For

For

1D

ELECTION OF DIRECTOR: R.J. EATON

Management

For

For

1E

ELECTION OF DIRECTOR: S. GINN

Management

For

For

1F

ELECTION OF DIRECTOR: F.G. JENIFER

Management

For

For

1G

ELECTION OF DIRECTOR: S. NUNN

Management

For

For

1H

ELECTION OF DIRECTOR: D.J. O'REILLY

Management

For

For

1I

ELECTION OF DIRECTOR: D.B. RICE

Management

For

For

1J

ELECTION OF DIRECTOR: P.J. ROBERTSON

Management

For

For

1K

ELECTION OF DIRECTOR: K.W. SHARER

Management

For

For

1L

ELECTION OF DIRECTOR: C.R. SHOEMATE

Management

For

For

1M

ELECTION OF DIRECTOR: R.D. SUGAR

Management

For

For

1N

ELECTION OF DIRECTOR: C. WARE

Management

For

For

02

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

PROPOSAL TO AMEND CHEVRON'S RESTATED CERTIFICATE OF INCORPORATION TO REPEAL THE SUPERMAJORITY VOTE PROVISIONS

Management

For

For

04

ADOPT POLICY AND REPORT ON HUMAN RIGHTS

Shareholder

Against

For

05

ADOPT GOALS AND REPORT ON GREENHOUSE GAS EMISSIONS

Shareholder

Against

For

06

ADOPT POLICY AND REPORT ON ANIMAL WELFARE

Shareholder

Against

For

07

RECOMMEND AMENDMENT TO THE BY-LAWS TO SEPARATE THE CEO/CHAIRMAN POSITIONS

Shareholder

Against

For

08

AMEND THE BY-LAWS REGARDING THE STOCKHOLDER RIGHTS PLAN POLICY

Shareholder

Against

For

09

REPORT ON HOST COUNTRY ENVIRONMENTAL LAWS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

6001

0

17-Apr-2007

17-Apr-2007

CINTAS CORPORATION

Security

172908105

Meeting Type

Annual

Ticker Symbol

CTAS

Meeting Date

10-Oct-2006

ISIN

Agenda

932581071 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

RICHARD T. FARMER

For

For

2

ROBERT J. KOHLHEPP

For

For

3

SCOTT D. FARMER

For

For

4

GERALD S. ADOLPH

For

For

5

PAUL R. CARTER

For

For

6

GERALD V. DIRVIN

For

For

7

JOYCE HERGENHAN

For

For

8

ROGER L. HOWE

For

For

9

DAVID C. PHILLIPS

For

For

02

RATIFICATION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.

Management

For

For

03

PROPOSAL TO ADOPT A POLICY THAT THE CHAIRMAN OF THE BOARD OF DIRECTORS BE AN INDEPENDENT DIRECTOR WHO HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE OFFICER OF CINTAS.

Shareholder

Against

For

04

PROPOSAL TO AMEND CINTAS' ARTICLES OF INCORPORATION TO PROVIDE THAT THE DIRECTOR NOMINEES BE ELECTED BY THE AFFIRMATIVE VOTE OF THE MAJORITY OF VOTES CAST AT THE ANNUAL MEETING OF SHAREHOLDERS.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

2000

0

06-Oct-2006

06-Oct-2006

CISCO SYSTEMS, INC.

Security

17275R102

Meeting Type

Annual

Ticker Symbol

CSCO

Meeting Date

15-Nov-2006

ISIN

Agenda

932588405 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

CAROL A. BARTZ

For

For

2

M. MICHELE BURNS

For

For

3

MICHAEL D. CAPELLAS

For

For

4

LARRY R. CARTER

For

For

5

JOHN T. CHAMBERS

For

For

6

DR. JOHN L. HENNESSY

For

For

7

RICHARD M. KOVACEVICH

For

For

8

RODERICK C. MCGEARY

For

For

9

STEVEN M. WEST

For

For

10

JERRY YANG

For

For

02

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CISCO'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 28, 2007.

Management

For

For

03

PROPOSAL SUBMITTED BY A SHAREHOLDER URGING THE BOARD OF DIRECTORS TO ADOPT A POLICY THAT A SIGNIFICANT PORTION OF FUTURE EQUITY COMPENSATION GRANTS TO SENIOR EXECUTIVES SHALL BE SHARES OF STOCK THAT REQUIRE THE ACHIEVEMENT OF PERFORMANCE GOALS AS A PREREQUISITE TO VESTING, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.

Shareholder

Against

For

04

PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING THE BOARD'S COMPENSATION COMMITTEE INITIATE A REVIEW OF CISCO'S EXECUTIVE COMPENSATION POLICIES AND TO MAKE AVAILABLE, UPON REQUEST, A REPORT OF THAT REVIEW BY JANUARY 1, 2007, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.

Shareholder

Against

For

05

PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING THE BOARD TO PUBLISH A REPORT TO SHAREHOLDERS WITHIN SIX MONTHS PROVIDING A SUMMARIZED LISTING AND ASSESSMENT OF CONCRETE STEPS CISCO COULD REASONABLY TAKE TO REDUCE THE LIKELIHOOD THAT ITS BUSINESS PRACTICES MIGHT ENABLE OR ENCOURAGE THE VIOLATION OF HUMAN RIGHTS, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

11700

0

07-Nov-2006

07-Nov-2006

CITIGROUP INC.

Security

172967101

Meeting Type

Annual

Ticker Symbol

C

Meeting Date

17-Apr-2007

ISIN

Agenda

932641562 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: C. MICHAEL ARMSTRONG.

Management

For

For

1B

ELECTION OF DIRECTOR: ALAIN J.P. BELDA.

Management

For

For

1C

ELECTION OF DIRECTOR: GEORGE DAVID.

Management

For

For

1D

ELECTION OF DIRECTOR: KENNETH T. DERR.

Management

For

For

1E

ELECTION OF DIRECTOR: JOHN M. DEUTCH.

Management

For

For

1F

ELECTION OF DIRECTOR: ROBERTO HERNANDEZ RAMIREZ.

Management

Abstain

Against

1G

ELECTION OF DIRECTOR: KLAUS KLEINFELD.

Management

For

For

1H

ELECTION OF DIRECTOR: ANDREW N. LIVERIS.

Management

For

For

1I

ELECTION OF DIRECTOR: ANNE MULCAHY.

Management

For

For

1J

ELECTION OF DIRECTOR: RICHARD D. PARSONS.

Management

For

For

1K

ELECTION OF DIRECTOR: CHARLES PRINCE.

Management

For

For

1L

ELECTION OF DIRECTOR: JUDITH RODIN.

Management

For

For

1M

ELECTION OF DIRECTOR: ROBERT E. RUBIN.

Management

For

For

1N

ELECTION OF DIRECTOR: FRANKLIN A. THOMAS.

Management

For

For

02

PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS CITIGROUP'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

Management

For

For

03

STOCKHOLDER PROPOSAL REQUESTING A REPORT ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN INDIVIDUALS.

Shareholder

Against

For

04

STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL CONTRIBUTIONS.

Shareholder

Against

For

05

STOCKHOLDER PROPOSAL REQUESTING A REPORT ON CHARITABLE CONTRIBUTIONS.

Shareholder

Against

For

06

SHAREOWNER PROPOSAL REQUESTING AN ADVISORY RESOLUTION TO RATIFY EXECUTIVE COMPENSATION.

Shareholder

For

Against

07

STOCKHOLDER PROPOSAL REQUESTING THAT CEO COMPENSATION BE LIMITED TO NO MORE THAN 100 TIMES THE AVERAGE COMPENSATION PAID TO WORLDWIDE EMPLOYEES.

Shareholder

Against

For

08

STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES.

Shareholder

Against

For

09

STOCKHOLDER PROPOSAL REQUESTING THAT STOCK OPTIONS BE SUBJECT TO A FIVE-YEAR SALES RESTRICTION.

Shareholder

Against

For

10

STOCKHOLDER PROPOSAL REQUESTING CUMULATIVE VOTING.

Shareholder

Against

For

11

STOCKHOLDER PROPOSAL REQUESTING THAT STOCKHOLDERS HAVE THE RIGHT TO CALL SPECIAL SHAREHOLDER MEETINGS.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

14500

0

05-Apr-2007

05-Apr-2007

COLGATE-PALMOLIVE COMPANY

Security

194162103

Meeting Type

Annual

Ticker Symbol

CL

Meeting Date

03-May-2007

ISIN

Agenda

932664433 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: J.T. CAHILL

Management

For

For

1B

ELECTION OF DIRECTOR: J.K. CONWAY

Management

For

For

1C

ELECTION OF DIRECTOR: E.M. HANCOCK

Management

For

For

1D

ELECTION OF DIRECTOR: D.W. JOHNSON

Management

For

For

1E

ELECTION OF DIRECTOR: R.J. KOGAN

Management

For

For

1F

ELECTION OF DIRECTOR: D.E. LEWIS

Management

For

For

1G

ELECTION OF DIRECTOR: R. MARK

Management

For

For

1H

ELECTION OF DIRECTOR: J.P. REINHARD

Management

For

For

02

RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

STOCKHOLDER PROPOSAL ON SPECIAL SHAREHOLDER MEETINGS

Shareholder

For

Against

04

STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

1475

0

26-Apr-2007

26-Apr-2007

CONSTELLATION ENERGY GROUP, INC.

Security

210371100

Meeting Type

Annual

Ticker Symbol

CEG

Meeting Date

08-Dec-2006

ISIN

Agenda

932602522 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DOUGLAS L. BECKER

For

For

2

EDWARD A. CROOKE

For

For

3

MAYO A. SHATTUCK III

For

For

4

MICHAEL D. SULLIVAN

For

For

02

RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.

Management

For

For

03

SHAREHOLDER PROPOSAL.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

5000

0

05-Dec-2006

05-Dec-2006

CONSTELLATION ENERGY GROUP, INC.

Security

210371100

Meeting Type

Annual

Ticker Symbol

CEG

Meeting Date

18-May-2007

ISIN

Agenda

932672670 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

THE ELECTION OF YVES C. DE BALMANN FOR A TERM TO EXPIRE IN 2008.

Management

For

For

1B

THE ELECTION OF DOUGLAS L. BECKER FOR A TERM TO EXPIRE IN 2008.

Management

For

For

1C

THE ELECTION OF JAMES T. BRADY FOR A TERM TO EXPIRE IN 2008.

Management

For

For

1D

THE ELECTION OF EDWARD A. CROOKE FOR A TERM TO EXPIRE IN 2008.

Management

For

For

1E

THE ELECTION OF JAMES R. CURTISS FOR A TERM TO EXPIRE IN 2008.

Management

For

For

1F

THE ELECTION OF FREEMAN A. HRABOWSKI, III FOR A TERM TO EXPIRE IN 2008.

Management

For

For

1G

THE ELECTION OF NANCY LAMPTON FOR A TERM TO EXPIRE IN 2008.

Management

For

For

1H

THE ELECTION OF ROBERT J. LAWLESS FOR A TERM TO EXPIRE IN 2008.

Management

For

For

1I

THE ELECTION OF LYNN M. MARTIN FOR A TERM TO EXPIRE IN 2008.

Management

For

For

1J

THE ELECTION OF MAYO A. SHATTUCK III FOR A TERM TO EXPIRE IN 2008.

Management

For

For

1K

THE ELECTION OF MICHAEL D. SULLIVAN FOR A TERM TO EXPIRE IN 2008.

Management

For

For

02

RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

Management

For

For

03

APPROVAL OF THE 2007 LONG-TERM INCENTIVE PLAN.

Management

Against

Against

04

APPROVAL OF THE EXECUTIVE ANNUAL INCENTIVE PLAN.

Management

Against

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

5000

0

14-May-2007

14-May-2007

DANAHER CORPORATION

Security

235851102

Meeting Type

Annual

Ticker Symbol

DHR

Meeting Date

15-May-2007

ISIN

Agenda

932680552 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

STEVEN M. RALES

For

For

2

JOHN T. SCHWIETERS

Withheld

Against

3

ALAN G. SPOON

For

For

02

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS DANAHER'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007.

Management

For

For

03

TO APPROVE AN AMENDMENT TO DANAHER'S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK OF DANAHER TO A TOTAL OF ONE BILLION (1,000,000,000) SHARES, $.01 PAR VALUE PER SHARE.

Management

Against

Against

04

TO APPROVE THE 2007 STOCK INCENTIVE PLAN.

Management

For

For

05

TO APPROVE THE 2007 EXECUTIVE CASH INCENTIVE COMPENSATION PLAN.

Management

For

For

06

TO APPROVE AN AMENDMENT TO DANAHER'S AMENDED AND RESTATED EXECUTIVE DEFERRED INCENTIVE PROGRAM.

Management

For

For

07

TO ACT UPON A SHAREHOLDER PROPOSAL URGING THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS TO ADOPT A POLICY REQUIRING THAT SENIOR EXECUTIVES RETAIN A SIGNIFICANT PERCENTAGE OF SHARES ACQUIRED THROUGH EQUITY COMPENSATION PROGRAMS DURING THEIR EMPLOYMENT, AND TO REPORT TO SHAREHOLDERS REGARDING THE POLICY BEFORE DANAHER'S 2008 ANNUAL MEETING OF SHAREHOLDERS.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

1400

0

09-May-2007

09-May-2007

DEERE & COMPANY

Security

244199105

Meeting Type

Annual

Ticker Symbol

DE

Meeting Date

28-Feb-2007

ISIN

Agenda

932622928 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: ROBERT W. LANE

Management

For

For

1B

ELECTION OF DIRECTOR: ANTONIO MADERO B.

Management

For

For

1C

ELECTION OF DIRECTOR: AULANA L. PETERS

Management

For

For

02

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2007

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

1000

0

15-Feb-2007

15-Feb-2007

DOVER CORPORATION

Security

260003108

Meeting Type

Annual

Ticker Symbol

DOV

Meeting Date

17-Apr-2007

ISIN

Agenda

932638488 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

D.H. BENSON

For

For

2

R.W. CREMIN

For

For

3

J-P.M. ERGAS

For

For

4

K.C. GRAHAM

For

For

5

R.L. HOFFMAN

For

For

6

J.L. KOLEY

For

For

7

R.K. LOCHRIDGE

For

For

8

T.L. REECE

For

For

9

B.G. RETHORE

For

For

10

M.B. STUBBS

For

For

11

M.A. WINSTON

For

For

02

A SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY REPORT.

Shareholder

Against

For

03

TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.

Management

Abstain

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

1700

0

26-Mar-2007

26-Mar-2007

EASTMAN CHEMICAL COMPANY

Security

277432100

Meeting Type

Annual

Ticker Symbol

EMN

Meeting Date

03-May-2007

ISIN

Agenda

932660081 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: RENEE J. HORNBAKER.

Management

For

For

1B

ELECTION OF DIRECTOR: THOMAS H. MCLAIN.

Management

For

For

1C

ELECTION OF DIRECTOR: PETER M. WOOD.

Management

For

For

02

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.

Management

For

For

03

APPROVAL OF THE 2007 OMNIBUS LONG-TERM COMPENSATION PLAN.

Management

For

For

04

STOCKHOLDER PROPOSAL TO ESTABLISH POLICY LIMITING BENEFITS UNDER SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

600

0

25-Apr-2007

25-Apr-2007

EATON CORPORATION

Security

278058102

Meeting Type

Annual

Ticker Symbol

ETN

Meeting Date

25-Apr-2007

ISIN

Agenda

932641649 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

CHRISTOPHER M. CONNOR

For

For

2

MICHAEL J. CRITELLI

For

For

3

CHARLES E. GOLDEN

For

For

4

ERNIE GREEN

For

For

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR 2007.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

1100

0

29-Mar-2007

29-Mar-2007

ELI LILLY AND COMPANY

Security

532457108

Meeting Type

Annual

Ticker Symbol

LLY

Meeting Date

16-Apr-2007

ISIN

Agenda

932636369 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

W. BISCHOFF

Withheld

Against

2

J.M. COOK

For

For

3

F.G. PRENDERGAST

Withheld

Against

4

K.P. SEIFERT

Withheld

Against

02

RATIFICATION OF THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITORS FOR 2007.

Management

For

For

03

APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION TO PROVIDE FOR ANNUAL ELECTION OF DIRECTORS.

Management

For

For

04

REAPPROVE PERFORMANCE GOALS FOR THE COMPANY'S STOCK PLANS.

Management

For

For

05

PROPOSAL BY SHAREHOLDERS ON EXTENDING THE COMPANY'S ANIMAL CARE AND USE POLICY TO CONTRACT LABS.

Shareholder

Against

For

06

PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL OUTSOURCING OF ANIMAL RESEARCH.

Shareholder

Against

For

07

PROPOSAL BY SHAREHOLDERS ON SEPARATING THE ROLES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.

Shareholder

Against

For

08

PROPOSAL BY SHAREHOLDERS ON AMENDING THE ARTICLES OF INCORPORATION TO ALLOW SHAREHOLDERS TO AMEND THE BYLAWS.

Shareholder

For

Against

09

PROPOSAL BY SHAREHOLDERS ON ADOPTING A SIMPLE MAJORITY VOTE STANDARD.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

3850

0

21-Mar-2007

21-Mar-2007

EMC CORPORATION

Security

268648102

Meeting Type

Annual

Ticker Symbol

EMC

Meeting Date

03-May-2007

ISIN

Agenda

932661730 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MICHAEL W. BROWN

For

For

2

JOHN R. EGAN

For

For

3

DAVID N. STROHM

Withheld

Against

02

TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS EMC'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.

Management

For

For

03

TO APPROVE AN AMENDED AND RESTATED EMC CORPORATION 2003 STOCK PLAN TO INCREASE BY 100,000,000.

Management

For

For

04

TO APPROVE AN AMENDMENT TO EMC'S 1989 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 25,000,000.

Management

For

For

05

TO ELIMINATE EMC'S CLASSIFIED BOARD STRUCTURE AND PROVIDE FOR THE ANNUAL ELECTION OF EACH DIRECTOR.

Management

For

For

06

TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO EMC'S AUDIT COMMITTEE, AS DESCRIBED IN EMC'S PROXY STATEMENT.

Shareholder

Against

For

07

TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO ELECTION OF DIRECTORS BY MAJORITY VOTE, AS DESCRIBED IN EMC'S PROXY STATEMENT.

Shareholder

For

Against

08

TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO SIMPLE MAJORITY VOTE, AS DESCRIBED IN EMC'S PROXY STATEMENT.

Shareholder

For

Against

09

TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO PAY-FOR-SUPERIOR PERFORMANCE, AS DESCRIBED IN EMC'S PROXY STATEMENT.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

7500

0

25-Apr-2007

25-Apr-2007

EQUIFAX INC.

Security

294429105

Meeting Type

Annual

Ticker Symbol

EFX

Meeting Date

04-May-2007

ISIN

Agenda

932659381 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JOHN L. CLENDENIN

Withheld

Against

2

A. WILLIAM DAHLBERG

For

For

3

ROBERT D. DALEO

Withheld

Against

4

L. PHILLIP HUMANN

Withheld

Against

02

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS EQUIFAX'S INDEPENDENT AUDITOR FOR 2007.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

2100

0

23-Apr-2007

23-Apr-2007

EXELON CORPORATION

Security

30161N101

Meeting Type

Annual

Ticker Symbol

EXC

Meeting Date

08-May-2007

ISIN

Agenda

932660562 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: MR. N. DEBENEDICTIS

Management

For

For

1B

ELECTION OF DIRECTOR: MS. SUE L. GIN

Management

For

For

1C

ELECTION OF DIRECTOR:  MR. W.C. RICHARDSON PHD

Management

For

For

1D

ELECTION OF DIRECTOR: MR. THOMAS J. RIDGE

Management

Against

Against

1E

ELECTION OF DIRECTOR: MR. DON THOMPSON

Management

For

For

1F

ELECTION OF DIRECTOR: MR. STEPHEN D. STEINOUR

Management

For

For

02

RATIFICATION OF INDEPENDENT ACCOUNTANT

Management

For

For

03

AMENDMENT TO ARTICLES OF INCORPORATION TO ALLOW FOR THE ANNUAL ELECTION OF ALL DIRECTORS BEGINNING IN 2008

Management

For

For

04

SHAREHOLDER PROPOSAL TO REQUIRE SHAREHOLDER APPROVAL OF FUTURE EXECUTIVE SEVERANCE BENEFITS

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

1400

0

03-May-2007

03-May-2007

FEDEX CORPORATION

Security

31428X106

Meeting Type

Annual

Ticker Symbol

FDX

Meeting Date

25-Sep-2006

ISIN

Agenda

932575105 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JAMES L. BARKSDALE

For

For

2

AUGUST A. BUSCH IV

For

For

3

JOHN A. EDWARDSON

For

For

4

JUDITH L. ESTRIN

For

For

5

J. KENNETH GLASS

For

For

6

PHILIP GREER

For

For

7

J.R. HYDE, III

For

For

8

SHIRLEY A. JACKSON

Withheld

Against

9

STEVEN R. LORANGER

For

For

10

CHARLES T. MANATT

For

For

11

FREDERICK W. SMITH

For

For

12

JOSHUA I. SMITH

For

For

13

PAUL S. WALSH

For

For

14

PETER S. WILLMOTT

For

For

02

APPROVAL OF AMENDMENTS TO CERTIFICATE OF INCORPORATION AND BYLAWS TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENTS.

Management

For

For

03

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

04

STOCKHOLDER PROPOSAL REGARDING GLOBAL WARMING REPORT.

Shareholder

Against

For

05

STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTING FOR DIRECTOR ELECTIONS.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

875

0

22-Sep-2006

22-Sep-2006

GENERAL DYNAMICS CORPORATION

Security

369550108

Meeting Type

Annual

Ticker Symbol

GD

Meeting Date

02-May-2007

ISIN

Agenda

932654040 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: N.D. CHABRAJA

Management

For

For

1B

ELECTION OF DIRECTOR: J.S. CROWN

Management

For

For

1C

ELECTION OF DIRECTOR: W.P. FRICKS

Management

For

For

1D

ELECTION OF DIRECTOR: C.H. GOODMAN

Management

For

For

1E

ELECTION OF DIRECTOR: J.L. JOHNSON

Management

For

For

1F

ELECTION OF DIRECTOR: G.A. JOULWAN

Management

For

For

1G

ELECTION OF DIRECTOR: P.G. KAMINSKI

Management

For

For

1H

ELECTION OF DIRECTOR: J.M. KEANE

Management

For

For

1I

ELECTION OF DIRECTOR: D.J. LUCAS

Management

For

For

1J

ELECTION OF DIRECTOR: L.L. LYLES

Management

For

For

1K

ELECTION OF DIRECTOR: C.E. MUNDY, JR.

Management

For

For

1L

ELECTION OF DIRECTOR: R. WALMSLEY

Management

Against

Against

02

SELECTION OF INDEPENDENT AUDITORS

Management

For

For

03

SHAREHOLDER PROPOSAL WITH REGARD TO PAY-FOR-SUPERIOR-PERFORMANCE STANDARD

Shareholder

For

Against

04

SHAREHOLDER PROPOSAL WITH REGARD TO PERFORMANCE BASED STOCK OPTIONS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

1400

0

25-Apr-2007

25-Apr-2007

GENERAL ELECTRIC COMPANY

Security

369604103

Meeting Type

Annual

Ticker Symbol

GE

Meeting Date

25-Apr-2007

ISIN

Agenda

932635862 - Management

Item

Proposal

Type

Vote

For/Against Management

A

DIRECTOR

Management

1

JAMES I. CASH, JR.

Withheld

Against

2

SIR WILLIAM M. CASTELL

For

For

3

ANN M. FUDGE

For

For

4

CLAUDIO X. GONZALEZ

Withheld

Against

5

SUSAN HOCKFIELD

For

For

6

JEFFREY R. IMMELT

For

For

7

ANDREA JUNG

For

For

8

ALAN G.(A.G.) LAFLEY

For

For

9

ROBERT W. LANE

For

For

10

RALPH S. LARSEN

For

For

11

ROCHELLE B. LAZARUS

For

For

12

SAM NUNN

For

For

13

ROGER S. PENSKE

Withheld

Against

14

ROBERT J. SWIERINGA

For

For

15

DOUGLAS A. WARNER III

For

For

16

ROBERT C. WRIGHT

For

For

B

RATIFICATION OF KPMG

Management

For

For

C

ADOPTION OF MAJORITY VOTING FOR DIRECTORS

Management

For

For

D

APPROVAL OF 2007 LONG TERM INCENTIVE PLAN

Management

For

For

E

APPROVAL OF MATERIAL TERMS OF SENIOR OFFICER PERFORMANCE GOALS

Management

For

For

01

CUMULATIVE VOTING

Shareholder

Against

For

02

CURB OVER-EXTENDED DIRECTORS

Shareholder

For

Against

03

ONE DIRECTOR FROM THE RANKS OF RETIREES

Shareholder

Against

For

04

INDEPENDENT BOARD CHAIRMAN

Shareholder

Against

For

05

ELIMINATE DIVIDEND EQUIVALENTS

Shareholder

Against

For

06

REPORT ON CHARITABLE CONTRIBUTIONS

Shareholder

Against

For

07

GLOBAL WARMING REPORT

Shareholder

Against

For

08

ETHICAL CRITERIA FOR MILITARY CONTRACTS

Shareholder

Against

For

09

REPORT ON PAY DIFFERENTIAL

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

16000

0

09-Apr-2007

09-Apr-2007

GENWORTH FINANCIAL, INC.

Security

37247D106

Meeting Type

Annual

Ticker Symbol

GNW

Meeting Date

15-May-2007

ISIN

Agenda

932662085 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

FRANK J. BORELLI

For

For

2

MICHAEL D. FRAIZER

For

For

3

NANCY J. KARCH

For

For

4

J. ROBERT "BOB" KERREY

For

For

5

SAIYID T. NAQVI

For

For

6

JAMES A. PARKE

For

For

7

JAMES S. RIEPE

For

For

8

BARRETT A. TOAN

For

For

9

THOMAS B. WHEELER

For

For

02

RATIFICATION OF THE SELECTION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

6200

0

04-May-2007

04-May-2007

GENZYME CORPORATION

Security

372917104

Meeting Type

Annual

Ticker Symbol

GENZ

Meeting Date

24-May-2007

ISIN

Agenda

932680994 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DOUGLAS A. BERTHIAUME

For

For

2

GAIL K. BOUDREAUX

For

For

02

A PROPOSAL TO AMEND THE 2004 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK COVERED BY THE PLAN BY 3,500,000 SHARES AND TO MERGE OUR 1997 EQUITY INCENTIVE PLAN INTO THE 2004 PLAN.

Management

For

For

03

A PROPOSAL TO APPROVE THE 2007 DIRECTOR EQUITY PLAN.

Management

For

For

04

A PROPOSAL TO AMEND THE 1999 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK COVERED BY THE PLAN BY 1,500,000 SHARES.

Management

For

For

05

A PROPOSAL TO AMEND OUR BYLAWS TO PROVIDE FOR MAJORITY VOTING FOR THE ELECTION OF DIRECTORS IN UNCONTESTED ELECTIONS.

Management

For

For

06

A PROPOSAL TO RATIFY THE SELECTION OF INDEPENDENT AUDITORS FOR 2007.

Management

For

For

07

A SHAREHOLDER PROPOSAL THAT EXECUTIVE SEVERANCE AGREEMENTS BE APPROVED BY SHAREHOLDERS.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

875

0

17-May-2007

17-May-2007

GILEAD SCIENCES, INC.

Security

375558103

Meeting Type

Annual

Ticker Symbol

GILD

Meeting Date

09-May-2007

ISIN

Agenda

932658098 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

PAUL BERG

For

For

2

JOHN F. COGAN

For

For

3

ETIENNE F. DAVIGNON

Withheld

Against

4

JAMES M. DENNY

For

For

5

CARLA A. HILLS

Withheld

Against

6

JOHN W. MADIGAN

For

For

7

JOHN C. MARTIN

For

For

8

GORDON E. MOORE

For

For

9

NICHOLAS G. MOORE

For

For

10

GAYLE E. WILSON

For

For

02

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.

Management

For

For

03

TO APPROVE THE PROPOSED AMENDMENT TO GILEAD'S 2004 EQUITY INCENTIVE PLAN.

Management

For

For

04

TO APPROVE THE PROPOSED AMENDMENT TO GILEAD'S EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

875

0

03-May-2007

03-May-2007

GOODRICH CORPORATION

Security

382388106

Meeting Type

Annual

Ticker Symbol

GR

Meeting Date

24-Apr-2007

ISIN

Agenda

932639911 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DIANE C. CREEL

For

For

2

GEORGE A. DAVIDSON, JR.

For

For

3

HARRIS E. DELOACH, JR.

For

For

4

JAMES W. GRIFFITH

For

For

5

WILLIAM R. HOLLAND

For

For

6

JOHN P. JUMPER

For

For

7

MARSHALL O. LARSEN

For

For

8

LLOYD W. NEWTON

For

For

9

DOUGLAS E. OLESEN

For

For

10

ALFRED M. RANKIN, JR.

For

For

11

A. THOMAS YOUNG

For

For

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2007

Management

For

For

03

SHAREHOLDER PROPOSAL - PAY-FOR-SUPERIOR PERFORMANCE

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

1900

0

09-Apr-2007

09-Apr-2007

HEWLETT-PACKARD COMPANY

Security

428236103

Meeting Type

Annual

Ticker Symbol

HPQ

Meeting Date

14-Mar-2007

ISIN

Agenda

932626394 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: L.T. BABBIO, JR.

Management

For

For

1B

ELECTION OF DIRECTOR: S.M. BALDAUF

Management

For

For

1C

ELECTION OF DIRECTOR: R.A. HACKBORN

Management

For

For

1D

ELECTION OF DIRECTOR: J.H. HAMMERGREN

Management

For

For

1E

ELECTION OF DIRECTOR: M.V. HURD

Management

For

For

1F

ELECTION OF DIRECTOR: R.L. RYAN

Management

For

For

1G

ELECTION OF DIRECTOR: L.S. SALHANY

Management

For

For

1H

ELECTION OF DIRECTOR: G.K. THOMPSON

Management

For

For

02

TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2007

Management

For

For

03

STOCKHOLDER PROPOSAL RELATING TO STOCKHOLDER NOMINEES FOR ELECTION TO THE BOARD OF DIRECTORS OF HEWLETT-PACKARD COMPANY

Shareholder

For

Against

04

STOCKHOLDER PROPOSAL ENTITLED "SEPARATE THE ROLES OF CEO AND CHAIRMAN"

Shareholder

Against

For

05

STOCKHOLDER PROPOSAL ENTITLED "SUBJECT ANY FUTURE POISON PILL TO SHAREHOLDER VOTE"

Shareholder

For

Against

06

STOCKHOLDER PROPOSAL ENTITLED "LINK PAY TO PERFORMANCE"

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

5000

0

27-Feb-2007

27-Feb-2007

HOST HOTELS & RESORTS, INC.

Security

44107P104

Meeting Type

Annual

Ticker Symbol

HST

Meeting Date

17-May-2007

ISIN

Agenda

932676894 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: ROBERT M. BAYLIS

Management

Against

Against

1B

ELECTION OF DIRECTOR: TERENCE C. GOLDEN

Management

For

For

1C

ELECTION OF DIRECTOR: ANN M. KOROLOGOS

Management

Against

Against

1D

ELECTION OF DIRECTOR: RICHARD E. MARRIOTT

Management

For

For

1E

ELECTION OF DIRECTOR: JUDITH A. MCHALE

Management

For

For

1F

ELECTION OF DIRECTOR: JOHN B. MORSE, JR.

Management

For

For

1G

ELECTION OF DIRECTOR: CHRISTOPHER J. NASSETTA

Management

For

For

02

RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

2265

0

10-May-2007

10-May-2007

ILLINOIS TOOL WORKS INC.

Security

452308109

Meeting Type

Annual

Ticker Symbol

ITW

Meeting Date

04-May-2007

ISIN

Agenda

932648732 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

WILLIAM F. ALDINGER

Withheld

Against

2

MICHAEL J. BIRCK

For

For

3

MARVIN D. BRAILSFORD

For

For

4

SUSAN CROWN

For

For

5

DON H. DAVIS, JR.

For

For

6

ROBERT C. MCCORMACK

For

For

7

ROBERT S. MORRISON

For

For

8

JAMES A. SKINNER

For

For

9

HAROLD B. SMITH

For

For

10

DAVID B. SPEER

For

For

02

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ITW'S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2007.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

1800

0

25-Apr-2007

25-Apr-2007

INTEL CORPORATION

Security

458140100

Meeting Type

Annual

Ticker Symbol

INTC

Meeting Date

16-May-2007

ISIN

Agenda

932667009 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: CRAIG R. BARRETT

Management

For

For

1B

ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY

Management

Against

Against

1C

ELECTION OF DIRECTOR: SUSAN L. DECKER

Management

For

For

1D

ELECTION OF DIRECTOR: D. JAMES GUZY

Management

For

For

1E

ELECTION OF DIRECTOR: REED E. HUNDT

Management

For

For

1F

ELECTION OF DIRECTOR: PAUL S. OTELLINI

Management

For

For

1G

ELECTION OF DIRECTOR: JAMES D. PLUMMER

Management

For

For

1H

ELECTION OF DIRECTOR: DAVID S. POTTRUCK

Management

Against

Against

1I

ELECTION OF DIRECTOR: JANE E. SHAW

Management

For

For

1J

ELECTION OF DIRECTOR: JOHN L. THORNTON

Management

For

For

1K

ELECTION OF DIRECTOR: DAVID B. YOFFIE

Management

For

For

02

RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

AMENDMENT AND EXTENSION OF THE 2006 EQUITY INCENTIVE PLAN

Management

For

For

04

APPROVAL OF THE 2007 EXECUTIVE OFFICER INCENTIVE PLAN

Management

For

For

05

STOCKHOLDER PROPOSAL REQUESTING LIMITATION ON EXECUTIVE COMPENSATION

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

13000

0

10-May-2007

10-May-2007

INTERNATIONAL FLAVORS & FRAGRANCES I

Security

459506101

Meeting Type

Annual

Ticker Symbol

IFF

Meeting Date

08-May-2007

ISIN

Agenda

932652185 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MARGARET HAYES ADAME

For

For

2

ROBERT M. AMEN

For

For

3

GUNTER BLOBEL

For

For

4

J. MICHAEL COOK

For

For

5

PETER A. GEORGESCU

For

For

6

ALEXANDRA A. HERZAN

For

For

7

HENRY W. HOWELL, JR.

For

For

8

ARTHUR C. MARTINEZ

Withheld

Against

9

BURTON M. TANSKY

For

For

02

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

Management

For

For

03

TO REAPPROVE THE BUSINESS CRITERIA USED FOR SETTING PERFORMANCE GOALS UNDER THE 2000 STOCK AWARD AND INCENTIVE PLAN.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

900

0

26-Apr-2007

26-Apr-2007

INTERNATIONAL PAPER COMPANY

Security

460146103

Meeting Type

Annual

Ticker Symbol

IP

Meeting Date

07-May-2007

ISIN

Agenda

932666374 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTORS

Management

1

DAVID J. BRONCZEK

For

For

2

MARTHA F. BROOKS

For

For

3

LYNN LAVERTY ELSENHANS

For

For

4

JOHN L. TOWNSEND, III

For

For

02

RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

Management

For

For

03

SHAREHOLDER PROPOSAL CONCERNING MAJORITY VOTING.

Shareholder

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

1300

0

25-Apr-2007

25-Apr-2007

J. C. PENNEY COMPANY, INC.

Security

708160106

Meeting Type

Annual

Ticker Symbol

JCP

Meeting Date

18-May-2007

ISIN

Agenda

932672543 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

C.C. BARRETT

For

For

2

M.A. BURNS

For

For

3

M.K. CLARK

For

For

4

A.M. TALLMAN

For

For

02

TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING FEBRUARY 2, 2008.

Management

For

For

03

TO CONSIDER A STOCKHOLDER PROPOSAL RELATING TO STOCKHOLDER APPROVAL OF CERTAIN SEVERANCE AGREEMENTS.

Shareholder

For

Against

04

TO CONSIDER A STOCKHOLDER PROPOSAL RELATING TO ADOPTION OF A MAJORITY VOTE STANDARD FOR THE ELECTION OF DIRECTORS.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

2200

0

11-May-2007

11-May-2007

JOHNSON & JOHNSON

Security

478160104

Meeting Type

Annual

Ticker Symbol

JNJ

Meeting Date

26-Apr-2007

ISIN

Agenda

932642514 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MARY S. COLEMAN

For

For

2

JAMES G. CULLEN

For

For

3

MICHAEL M.E. JOHNS

For

For

4

ARNOLD G. LANGBO

For

For

5

SUSAN L. LINDQUIST

For

For

6

LEO F. MULLIN

For

For

7

CHRISTINE A. POON

For

For

8

CHARLES PRINCE

For

For

9

STEVEN S REINEMUND

For

For

10

DAVID SATCHER

For

For

11

WILLIAM C. WELDON

For

For

02

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

PROPOSAL ON MAJORITY VOTING REQUIREMENTS FOR DIRECTOR NOMINEES

Shareholder

For

Against

04

PROPOSAL ON SUPPLEMENTAL RETIREMENT PLAN

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

6000

0

09-Apr-2007

09-Apr-2007

JPMORGAN CHASE & CO.

Security

46625H100

Meeting Type

Annual

Ticker Symbol

JPM

Meeting Date

15-May-2007

ISIN

Agenda

932660120 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

CRANDALL C. BOWLES

For

For

2

STEPHEN B. BURKE

For

For

3

JAMES S. CROWN

For

For

4

JAMES DIMON

For

For

5

ELLEN V. FUTTER

For

For

6

WILLIAM H. GRAY, III

Withheld

Against

7

LABAN P. JACKSON, JR.

For

For

8

ROBERT I. LIPP

For

For

9

DAVID C. NOVAK

For

For

10

LEE R. RAYMOND

For

For

11

WILLIAM C. WELDON

For

For

02

APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

STOCK OPTIONS

Shareholder

Against

For

04

PERFORMANCE-BASED RESTRICTED STOCK

Shareholder

For

Against

05

EXECUTIVE COMPENSATION APPROVAL

Shareholder

For

Against

06

SEPARATE CHAIRMAN

Shareholder

Against

For

07

CUMULATIVE VOTING

Shareholder

Against

For

08

MAJORITY VOTING FOR DIRECTORS

Shareholder

For

Against

09

POLITICAL CONTRIBUTIONS REPORT

Shareholder

Against

For

10

SLAVERY APOLOGY REPORT

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

2092

0

10-May-2007

10-May-2007

KIMBERLY-CLARK CORPORATION

Security

494368103

Meeting Type

Annual

Ticker Symbol

KMB

Meeting Date

26-Apr-2007

ISIN

Agenda

932640091 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JAMES M. JENNESS

Management

For

For

1B

ELECTION OF DIRECTOR: LINDA JOHNSON RICE

Management

Against

Against

1C

ELECTION OF DIRECTOR: MARC J. SHAPIRO

Management

For

For

02

APPROVAL OF AUDITORS

Management

For

For

03

APPROVAL OF AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFIED BOARD OF DIRECTORS AND TO MAKE CERTAIN TECHNICAL CHANGES

Management

For

For

04

STOCKHOLDER PROPOSAL REGARDING SUPERMAJORITY VOTING

Shareholder

For

Against

05

STOCKHOLDER PROPOSAL REGARDING ADOPTION OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON INTERNATIONAL LABOR CONVENTIONS

Shareholder

Against

For

06

STOCKHOLDER PROPOSAL REQUESTING A REPORT ON THE FEASIBILITY OF PHASING OUT USE OF NON-FSC CERTIFIED FIBER

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

2200

0

16-Apr-2007

16-Apr-2007

KOHL'S CORPORATION

Security

500255104

Meeting Type

Annual

Ticker Symbol

KSS

Meeting Date

02-May-2007

ISIN

Agenda

932655511 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

STEVEN A. BURD

For

For

2

WAYNE EMBRY

For

For

3

JAMES D. ERICSON

For

For

4

JOHN F. HERMA

For

For

5

WILLIAM S. KELLOGG

For

For

6

KEVIN MANSELL

For

For

7

R. LAWRENCE MONTGOMERY

For

For

8

FRANK V. SICA

For

For

9

PETER M. SOMMERHAUSER

For

For

10

STEPHEN E. WATSON

For

For

11

R. ELTON WHITE

For

For

02

RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

03

MANAGEMENT PROPOSAL TO AMEND OUR 2003 LONG TERM COMPENSATION PLAN.

Management

For

For

04

MANAGEMENT PROPOSAL TO APPROVE OUR EXECUTIVE BONUS PLAN.

Management

For

For

05

MANAGEMENT PROPOSAL TO AMEND OUR ARTICLES OF INCORPORATION TO ALLOW THE BOARD OF DIRECTORS TO INSTITUTE A MAJORITY VOTING REQUIREMENT FOR THE ELECTION OF DIRECTORS.

Management

For

For

06

SHAREHOLDER PROPOSAL TO INITIATE THE APPROPRIATE PROCESS TO AMEND OUR ARTICLES OF INCORPORATION TO INSTITUTE A MAJORITY VOTING REQUIREMENT FOR THE ELECTION OF DIRECTORS.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

1000

0

25-Apr-2007

25-Apr-2007

L-3 COMMUNICATIONS HOLDINGS, INC.

Security

502424104

Meeting Type

Annual

Ticker Symbol

LLL

Meeting Date

24-Apr-2007

ISIN

Agenda

932660170 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MICHAEL T. STRIANESE

For

For

2

CLAUDE R. CANIZARES

For

For

3

THOMAS A. CORCORAN

Withheld

Against

4

ALAN H. WASHKOWITZ

For

For

02

APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

1000

0

05-Apr-2007

05-Apr-2007

LINEAR TECHNOLOGY CORPORATION

Security

535678106

Meeting Type

Annual

Ticker Symbol

LLTC

Meeting Date

01-Nov-2006

ISIN

Agenda

932587251 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ROBERT H. SWANSON, JR.

For

For

2

DAVID S. LEE

Withheld

Against

3

LOTHAR MAIER

For

For

4

RICHARD M. MOLEY

Withheld

Against

5

THOMAS S. VOLPE

For

For

02

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 1, 2007.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

1500

0

30-Oct-2006

30-Oct-2006

LOUISIANA-PACIFIC CORPORATION

Security

546347105

Meeting Type

Annual

Ticker Symbol

LPX

Meeting Date

03-May-2007

ISIN

Agenda

932643720 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

LIZANNE C. GOTTUNG

For

For

2

DUSTAN E. MCCOY

For

For

3

COLIN D. WATSON

For

For

02

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS LP'S INDEPENDENT AUDITORS FOR 2007.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

1000

0

27-Apr-2007

27-Apr-2007

LOWE'S COMPANIES, INC.

Security

548661107

Meeting Type

Annual

Ticker Symbol

LOW

Meeting Date

25-May-2007

ISIN

Agenda

932687152 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DAVID W. BERNAUER

For

For

2

LEONARD L. BERRY

For

For

3

DAWN E. HUDSON

Withheld

Against

4

ROBERT A. NIBLOCK

For

For

02

TO APPROVE AN AMENDMENT TO THE LOWE'S COMPANIES EMPLOYEE STOCK PURCHASE PLAN - STOCK OPTIONS FOR EVERYONE - TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN.

Management

For

For

03

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT ACCOUNTANTS.

Management

For

For

04

SHAREHOLDER PROPOSAL ESTABLISHING MINIMUM SHARE OWNERSHIP REQUIREMENTS FOR DIRECTOR NOMINEES.

Shareholder

Against

For

05

SHAREHOLDER PROPOSAL REQUESTING ANNUAL REPORT ON WOOD PROCUREMENT.

Shareholder

Against

For

06

SHAREHOLDER PROPOSAL REGARDING ANNUAL ELECTION OF EACH DIRECTOR.

Shareholder

For

Against

07

SHAREHOLDER PROPOSAL REGARDING EXECUTIVE SEVERANCE AGREEMENTS.

Shareholder

For

Against

08

SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION PLAN.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

5800

0

21-May-2007

21-May-2007

MCDONALD'S CORPORATION

Security

580135101

Meeting Type

Annual

Ticker Symbol

MCD

Meeting Date

24-May-2007

ISIN

Agenda

932674511 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: EDWARD A. BRENNAN

Management

For

For

1B

ELECTION OF DIRECTOR: WALTER E. MASSEY

Management

For

For

1C

ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.

Management

Against

Against

1D

ELECTION OF DIRECTOR: ROGER W. STONE

Management

For

For

02

APPROVAL OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

SHAREHOLDER PROPOSAL RELATING TO LABELING OF GENETICALLY MODIFIED PRODUCTS

Shareholder

Against

For

04

SHAREHOLDER PROPOSAL RELATING TO LABOR STANDARDS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

2850

0

17-May-2007

17-May-2007

MEADWESTVACO CORPORATION

Security

583334107

Meeting Type

Annual

Ticker Symbol

MWV

Meeting Date

30-Apr-2007

ISIN

Agenda

932653769 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JAMES M. KILTS

For

For

2

DOUGLAS S. LUKE

For

For

3

ROBERT C. MCCORMACK

For

For

4

EDWARD M. STRAW

Withheld

Against

5

JANE L. WARNER

For

For

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

Management

For

For

03

STOCKHOLDER PROPOSAL TO AMEND THE COMPANY'S CORPORATE GOVERNANCE DOCUMENTS TO PROVIDE FOR THE ELECTION OF DIRECTORS BY MAJORITY VOTE.

Shareholder

For

Against

04

STOCKHOLDER PROPOSAL TO REDEEM THE COMPANY'S SHAREHOLDER RIGHTS PLAN.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

1000

0

17-Apr-2007

17-Apr-2007

MERCK & CO., INC.

Security

589331107

Meeting Type

Annual

Ticker Symbol

MRK

Meeting Date

24-Apr-2007

ISIN

Agenda

932639214 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

RICHARD T. CLARK

For

For

2

JOHNNETTA B. COLE

Withheld

Against

3

W.B. HARRISON, JR.

Withheld

Against

4

WILLIAM N. KELLEY

Withheld

Against

5

ROCHELLE B. LAZARUS

For

For

6

THOMAS E. SHENK

For

For

7

ANNE M. TATLOCK

For

For

8

SAMUEL O. THIER

Withheld

Against

9

WENDELL P. WEEKS

Withheld

Against

10

PETER C. WENDELL

Withheld

Against

02

RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

Management

For

For

03

PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENTS CONTAINED IN THE RESTATED CERTIFICATE OF INCORPORATION.

Management

For

For

04

PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENTS IMPOSED UNDER NEW JERSEY LAW ON CORPORATIONS ORGANIZED BEFORE 1969.

Management

For

For

05

PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO LIMIT THE SIZE OF THE BOARD TO NO MORE THAN 18 DIRECTORS.

Management

For

For

06

PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO REPLACE ITS CUMULATIVE VOTING FEATURE WITH A MAJORITY VOTE STANDARD FOR THE ELECTION OF DIRECTORS.

Management

For

For

07

STOCKHOLDER PROPOSAL CONCERNING PUBLICATION OF POLITICAL CONTRIBUTIONS

Shareholder

Against

For

08

STOCKHOLDER PROPOSAL CONCERNING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

5300

0

10-Apr-2007

10-Apr-2007

MICROSOFT CORPORATION

Security

594918104

Meeting Type

Annual

Ticker Symbol

MSFT

Meeting Date

14-Nov-2006

ISIN

Agenda

932591173 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: WILLIAM H. GATES III

Management

For

For

1B

ELECTION OF DIRECTOR: STEVEN A. BALLMER

Management

For

For

1C

ELECTION OF DIRECTOR: JAMES I. CASH JR.

Management

Against

Against

1D

ELECTION OF DIRECTOR: DINA DUBLON

Management

For

For

1E

ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN

Management

For

For

1F

ELECTION OF DIRECTOR: DAVID F. MARQUARDT

Management

For

For

1G

ELECTION OF DIRECTOR: CHARLES H. NOSKI

Management

For

For

1H

ELECTION OF DIRECTOR: HELMUT PANKE

Management

For

For

1I

ELECTION OF DIRECTOR: JON A. SHIRLEY

Management

For

For

02

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR

Management

For

For

03

SHAREHOLDER PROPOSAL - RESTRICTION ON SELLING PRODUCTS AND SERVICES TO FOREIGN GOVERNMENTS

Shareholder

Against

For

04

SHAREHOLDER PROPOSAL - SEXUAL ORIENTATION IN EQUAL EMPLOYMENT OPPORTUNITY POLICY

Shareholder

Against

For

05

SHAREHOLDER PROPOSAL - HIRING OF PROXY ADVISOR

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

23300

0

07-Nov-2006

07-Nov-2006

MORGAN STANLEY

Security

617446448

Meeting Type

Annual

Ticker Symbol

MS

Meeting Date

10-Apr-2007

ISIN

Agenda

932634353 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECT ROY J. BOSTOCK

Management

1B

ELECT ERSKINE B. BOWLES

Management

1C

ELECT HOWARD J. DAVIES

Management

1D

ELECT C. ROBERT KIDDER

Management

1E

ELECT JOHN J. MACK

Management

1F

ELECT DONALD T. NICOLAISEN

Management

1G

ELECT CHARLES H. NOSKI

Management

1H

ELECT HUTHAM S. OLAYAN

Management

1I

ELECT CHARLES E. PHILLIPS, JR.

Management

1J

ELECT O. GRIFFITH SEXTON

Management

1K

ELECT LAURA D. TYSON

Management

1L

ELECT KLAUS ZUMWINKEL

Management

02

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR

Management

03

TO APPROVE THE 2007 EQUITY INCENTIVE COMPENSATION PLAN

Management

04

SHAREHOLDER PROPOSAL REGARDING SIMPLE MAJORITY VOTE

Shareholder

05

SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION ADVISORY VOTE

Shareholder

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

6000

0

21-Mar-2007

MOTOROLA, INC.

Security

620076109

Meeting Type

Contested-Annual

Ticker Symbol

MOT

Meeting Date

07-May-2007

ISIN

Agenda

932648453 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

E. ZANDER

For

For

2

D. DORMAN

For

For

3

J. LEWENT

Withheld

Against

4

T. MEREDITH

For

For

5

N. NEGROPONTE

Withheld

Against

6

S. SCOTT III

For

For

7

R. SOMMER

For

For

8

J. STENGEL

For

For

9

D. WARNER III

For

For

10

J. WHITE

For

For

11

M. WHITE

For

For

02

APPROVAL OF AMENDMENT TO THE MOTOROLA EMPLOYEE STOCK PURCHASE PLAN OF 1999

Management

For

For

03

SHAREHOLDER PROPOSAL RE: SHAREHOLDER VOTE ON EXECUTIVE PAY

Shareholder

For

Against

04

SHAREHOLDER PROPOSAL RE: RECOUP UNEARNED MANAGEMENT BONUSES

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

6200

0

30-Apr-2007

30-Apr-2007

NEWELL RUBBERMAID INC.

Security

651229106

Meeting Type

Annual

Ticker Symbol

NWL

Meeting Date

08-May-2007

ISIN

Agenda

932656107 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

SCOTT S. COWEN

For

For

2

CYNTHIA A. MONTGOMERY

For

For

3

GORDON R. SULLIVAN

For

For

4

MICHAEL A. TODMAN

For

For

02

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007

Management

For

For

03

APPROVAL OF STOCKHOLDER PROPOSAL-ADOPT SIMPLE MAJORITY VOTE, IF PROPERLY PRESENTED AT THE ANNUAL MEETING

Shareholder

For

Against

04

APPROVAL OF STOCKHOLDER PROPOSAL-ADOPT DIRECTOR ELECTION MAJORITY VOTE STANDARD, IF PROPERLY PRESENTED AT THE ANNUAL MEETING

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

3800

0

03-May-2007

03-May-2007

NOKIA CORPORATION

Security

654902204

Meeting Type

Annual

Ticker Symbol

NOK

Meeting Date

03-May-2007

ISIN

Agenda

932641497 - Management

Item

Proposal

Type

Vote

For/Against Management

01

APPROVAL OF THE INCOME STATEMENTS AND BALANCE SHEETS.

Management

For

For

02

APPROVAL OF A DIVIDEND OF EUR 0.43 PER SHARE.

Management

For

For

03

APPROVAL OF THE DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY.

Management

For

For

04

APPROVAL OF THE AMENDMENT OF THE ARTICLES OF ASSOCIATION.

Management

For

For

05

APPROVAL OF THE REMUNERATION TO BE PAID TO THE MEMBERS OF THE BOARD.

Management

For

For

06

APPROVAL OF THE COMPOSITION OF THE BOARD OF DIRECTORS.

Management

For

For

07

DIRECTOR

Management

1

GEORG EHRNROOTH

Withheld

Against

2

LALITA D. GUPTE

For

For

3

DANIEL R. HESSE

For

For

4

DR. BENGT HOLMSTROM

For

For

5

DR. HENNING KAGERMANN

For

For

6

OLLI-PEKKA KALLASVUO

For

For

7

PER KARLSSON

For

For

8

JORMA OLLILA

Withheld

Against

9

DAME MARJORIE SCARDINO

For

For

10

KEIJO SUILA

For

For

11

VESA VAINIO

For

For

08

APPROVAL OF THE REMUNERATION TO BE PAID TO THE AUDITOR.

Management

For

For

09

APPROVAL OF THE RE-ELECTION OF PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL YEAR 2007.

Management

For

For

10

APPROVAL OF THE GRANT OF STOCK OPTIONS TO SELECTED PERSONNEL.

Management

For

For

11

APPROVAL OF THE REDUCTION OF THE SHARE ISSUE PREMIUM.

Management

For

For

12

APPROVAL OF THE PROPOSAL OF THE BOARD ON THE RECORDING OF THE SUBSCRIPTION PRICE FOR SHARES ISSUED BASED ON STOCK OPTIONS

Management

For

For

13

APPROVAL OF THE AUTHORIZATION TO THE BOARD ON THE ISSUANCE OF SHARES AND SPECIAL RIGHTS ENTITLING TO SHARES.

Management

For

For

14

AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA SHARES.

Management

For

For

15

MARK THE "FOR" BOX IF YOU WISH TO INSTRUCT NOKIA'S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 15  *NOTE* VOTING OPTIONS FOR PROPS 5-6, 8-9 ARE "FOR" OR "ABSTAIN"

Management

Abstain

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

6500

0

09-Apr-2007

09-Apr-2007

NORTHROP GRUMMAN CORPORATION

Security

666807102

Meeting Type

Annual

Ticker Symbol

NOC

Meeting Date

16-May-2007

ISIN

Agenda

932682481 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: LEWIS W. COLEMAN

Management

For

For

1B

ELECTION OF DIRECTOR: VICTOR H. FAZIO

Management

For

For

1C

ELECTION OF DIRECTOR: DONALD E. FELSINGER

Management

For

For

1D

ELECTION OF DIRECTOR: STEPHEN E. FRANK

Management

Against

Against

1E

ELECTION OF DIRECTOR: CHARLES R. LARSON

Management

For

For

1F

ELECTION OF DIRECTOR: RICHARD B. MYERS

Management

For

For

1G

ELECTION OF DIRECTOR: PHILIP A. ODEEN

Management

For

For

1H

ELECTION OF DIRECTOR: AULANA L. PETERS

Management

For

For

1I

ELECTION OF DIRECTOR: KEVIN W. SHARER

Management

For

For

1J

ELECTION OF DIRECTOR: RONALD D. SUGAR

Management

For

For

02

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR.

Management

For

For

03

PROPOSAL TO AMEND THE COMPANY'S 1995 STOCK PLAN FOR NON-EMPLOYEE DIRECTORS.

Management

For

For

04

SHAREHOLDER PROPOSAL REGARDING A REPORT ON FOREIGN MILITARY SALES.

Shareholder

Against

For

05

SHAREHOLDER PROPOSAL REGARDING A VOTE ON EXECUTIVE COMPENSATION.

Shareholder

For

Against

06

SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIRMAN.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

1200

0

07-May-2007

07-May-2007

NUCOR CORPORATION

Security

670346105

Meeting Type

Annual

Ticker Symbol

NUE

Meeting Date

10-May-2007

ISIN

Agenda

932660106 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DANIEL R. DIMICCO

For

For

2

J.D. HLAVACEK, PH.D.

For

For

3

RAYMOND J. MILCHOVICH

For

For

02

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS NUCOR'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007

Management

For

For

03

STOCKHOLDER PROPOSAL

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

1200

0

07-May-2007

07-May-2007

ORACLE CORPORATION

Security

68389X105

Meeting Type

Annual

Ticker Symbol

ORCL

Meeting Date

09-Oct-2006

ISIN

Agenda

932579747 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JEFFREY O. HENLEY

For

For

2

LAWRENCE J. ELLISON

For

For

3

DONALD L. LUCAS

Withheld

Against

4

MICHAEL J. BOSKIN

For

For

5

JACK F. KEMP

Withheld

Against

6

JEFFREY S. BERG

For

For

7

SAFRA A. CATZ

For

For

8

HECTOR GARCIA-MOLINA

For

For

9

H. RAYMOND BINGHAM

Withheld

Against

10

CHARLES E. PHILLIPS, JR

For

For

11

NAOMI O. SELIGMAN

For

For

02

PROPOSAL FOR THE APPROVAL OF THE ADOPTION OF THE FISCAL YEAR 2007 EXECUTIVE BONUS PLAN.

Management

For

For

03

PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2007.

Management

For

For

04

PROPOSAL FOR THE APPROVAL OF THE AMENDED AND RESTATED 1993 DIRECTORS' STOCK PLAN.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

11100

0

06-Oct-2006

06-Oct-2006

PARKER-HANNIFIN CORPORATION

Security

701094104

Meeting Type

Annual

Ticker Symbol

PH

Meeting Date

25-Oct-2006

ISIN

Agenda

932586780 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ROBERT J. KOHLHEPP

For

For

2

GIULIO MAZZALUPI

For

For

3

KLAUS-PETER MUELLER

For

For

4

MARKOS I. TAMBAKERAS

For

For

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FY07.

Management

03

A SHAREHOLDER PROPOSAL TO DECLASSIFY THE ELECTION OF DIRECTORS.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

1000

0

24-Oct-2006

24-Oct-2006

PATTERSON COMPANIES, INC.

Security

703395103

Meeting Type

Annual

Ticker Symbol

PDCO

Meeting Date

18-Sep-2006

ISIN

Agenda

932573480 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ELLEN A. RUDNICK*

Withheld

Against

2

HAROLD C. SLAVKIN*

For

For

3

JAMES W. WILTZ*

For

For

4

CHARLES REICH**

For

For

02

TO APPROVE THE AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

03

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING APRIL 28, 2007.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

3000

0

12-Sep-2006

12-Sep-2006

PEPSICO, INC.

Security

713448108

Meeting Type

Annual

Ticker Symbol

PEP

Meeting Date

02-May-2007

ISIN

Agenda

932655345 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: D. DUBLON

Management

For

For

1B

ELECTION OF DIRECTOR: V.J. DZAU

Management

For

For

1C

ELECTION OF DIRECTOR: R.L. HUNT

Management

Against

Against

1D

ELECTION OF DIRECTOR: A. IBARGUEN

Management

For

For

1E

ELECTION OF DIRECTOR: A.C. MARTINEZ

Management

Against

Against

1F

ELECTION OF DIRECTOR: I.K. NOOYI

Management

For

For

1G

ELECTION OF DIRECTOR: S.P. ROCKEFELLER

Management

For

For

1H

ELECTION OF DIRECTOR: J.J. SCHIRO

Management

For

For

1I

ELECTION OF DIRECTOR: D. VASELLA

Management

For

For

1J

ELECTION OF DIRECTOR: M.D. WHITE

Management

For

For

02

APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

Management

For

For

03

APPROVAL OF 2007 LONG-TERM INCENTIVE PLAN (PROXY STATEMENT P. 37)

Management

For

For

04

SHAREHOLDER PROPOSAL- CHARITABLE CONTRIBUTIONS (PROXY STATEMENT P. 44)

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

2800

0

25-Apr-2007

25-Apr-2007

PFIZER INC.

Security

717081103

Meeting Type

Annual

Ticker Symbol

PFE

Meeting Date

26-Apr-2007

ISIN

Agenda

932641637 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DENNIS A. AUSIELLO

For

For

2

MICHAEL S. BROWN

Withheld

Against

3

M. ANTHONY BURNS

For

For

4

ROBERT N. BURT

For

For

5

W. DON CORNWELL

For

For

6

WILLIAM H. GRAY, III

Withheld

Against

7

CONSTANCE J. HORNER

For

For

8

WILLIAM R. HOWELL

Withheld

Against

9

JEFFREY B. KINDLER

For

For

10

GEORGE A. LORCH

For

For

11

DANA G. MEAD

For

For

12

WILLIAM C. STEERE, JR.

For

For

02

PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

Management

For

For

03

SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE VOTING.

Shareholder

For

Against

04

SHAREHOLDER PROPOSAL REQUESTING A REPORT ON THE RATIONALE FOR EXPORTING ANIMAL EXPERIMENTATION.

Shareholder

Against

For

05

SHAREHOLDER PROPOSAL REQUESTING A REPORT ON THE FEASIBILITY OF AMENDING PFIZER'S CORPORATE POLICY ON LABORATORY ANIMAL CARE AND USE.

Shareholder

Against

For

06

SHAREHOLDER PROPOSAL RELATING TO QUALIFICATIONS FOR DIRECTOR NOMINEES.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

15000

0

10-Apr-2007

10-Apr-2007

PHELPS DODGE CORPORATION

Security

717265102

Meeting Type

Special

Ticker Symbol

PD

Meeting Date

14-Mar-2007

ISIN

Agenda

932632537 - Management

Item

Proposal

Type

Vote

For/Against Management

01

APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF NOVEMBER 18, 2006, AMONG FREEPORT-MCMORAN COPPER AND GOLD INC., PHELPS DODGE CORPORATION AND PANTHER ACQUISITION CORPORATION, AS AMENDED.

Management

For

For

02

APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY, TO PERMIT SOLICITATION OF ADDITIONAL PROXIES IN FAVOR OF PROPOSAL 1.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

400

0

27-Feb-2007

27-Feb-2007

PPG INDUSTRIES, INC.

Security

693506107

Meeting Type

Annual

Ticker Symbol

PPG

Meeting Date

19-Apr-2007

ISIN

Agenda

932640851 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JAMES G. BERGES

For

For

2

ERROLL B. DAVIS, JR.

For

For

3

VICTORIA F. HAYNES

For

For

02

PROPOSAL TO ENDORSE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

Management

For

For

03

PROPOSAL TO IMPLEMENT A MAJORITY VOTE STANDARD FOR THE ELECTION OF DIRECTORS IN UNCONTESTED ELECTIONS, RETAINING A PLURALITY VOTE STANDARD IN CONTESTED ELECTIONS.

Management

For

For

04

PROPOSAL TO ELIMINATE CUMULATIVE VOTING IN ALL ELECTIONS OF DIRECTORS.

Management

For

For

05

SHAREHOLDER PROPOSAL RELATED TO FUTURE SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

900

0

05-Apr-2007

05-Apr-2007

PRUDENTIAL FINANCIAL, INC.

Security

744320102

Meeting Type

Annual

Ticker Symbol

PRU

Meeting Date

08-May-2007

ISIN

Agenda

932651880 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

FREDERIC K. BECKER

For

For

2

GORDON M. BETHUNE

For

For

3

GASTON CAPERTON

For

For

4

GILBERT F. CASELLAS

For

For

5

JAMES G. CULLEN

For

For

6

WILLIAM H. GRAY III

Withheld

Against

7

JON F. HANSON

For

For

8

CONSTANCE J. HORNER

For

For

9

KARL J. KRAPEK

Withheld

Against

10

CHRISTINE A. POON

For

For

11

ARTHUR F. RYAN

For

For

12

JAMES A. UNRUH

For

For

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2007.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

3000

0

26-Apr-2007

26-Apr-2007

REALOGY CORPORATION

Security

75605E100

Meeting Type

Special

Ticker Symbol

H

Meeting Date

30-Mar-2007

ISIN

Agenda

932635432 - Management

Item

Proposal

Type

Vote

For/Against Management

01

PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 15, 2006, BY AND AMONG DOMUS HOLDINGS CORP., DOMUS ACQUISITION CORP., AND REALOGY CORPORATION, AS IT MAY BE AMENDED FROM TIME TO TIME.

Management

For

For

02

PROPOSAL TO ADJOURN OR POSTPONE THE SPECIAL MEETING TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE PROPOSAL NUMBER 1.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

1275

0

12-Mar-2007

12-Mar-2007

RYDER SYSTEM, INC.

Security

783549108

Meeting Type

Annual

Ticker Symbol

R

Meeting Date

04-May-2007

ISIN

Agenda

932651614 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

LUIS P. NIETO, JR.*

For

For

2

DAVID I. FUENTE**

For

For

3

EUGENE A. RENNA**

For

For

4

ABBIE J. SMITH**

For

For

5

CHRISTINE A. VARNEY**

For

For

02

RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

1800

0

25-Apr-2007

25-Apr-2007

SALLY BEAUTY HOLDINGS, INC.

Security

79546E104

Meeting Type

Annual

Ticker Symbol

SBH

Meeting Date

26-Apr-2007

ISIN

Agenda

932636713 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JAMES G. BERGES

For

For

2

MARSHALL E. EISENBERG

For

For

3

JOHN A. MILLER

For

For

4

RICHARD J. SCHNALL

For

For

02

RATIFICATION OF THE SELECTION OF KPMG LLP AS THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2007.

Management

For

For

03

PROPOSAL TO APPROVE THE SALLY BEAUTY HOLDINGS, INC. 2007 OMNIBUS INCENTIVE PLAN.

Management

For

For

04

PROPOSAL TO APPROVE THE SALLY BEAUTY HOLDINGS, INC. ANNUAL INCENTIVE PLAN.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

1800

0

17-Apr-2007

17-Apr-2007

SCHLUMBERGER LIMITED (SCHLUMBERGER N

Security

806857108

Meeting Type

Annual

Ticker Symbol

SLB

Meeting Date

11-Apr-2007

ISIN

Agenda

932636484 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

P. CAMUS

For

For

2

J.S. GORELICK

For

For

3

A. GOULD

For

For

4

T. ISAAC

For

For

5

N. KUDRYAVTSEV

For

For

6

A. LAJOUS

For

For

7

M.E. MARKS

For

For

8

D. PRIMAT

For

For

9

L.R. REIF

For

For

10

T.I. SANDVOLD

Withheld

Against

11

N. SEYDOUX

For

For

12

L.G. STUNTZ

For

For

13

R. TALWAR

Withheld

Against

02

ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS.

Management

For

For

03

APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

2400

0

19-Mar-2007

19-Mar-2007

SENSIENT TECHNOLOGIES CORPORATION

Security

81725T100

Meeting Type

Annual

Ticker Symbol

SXT

Meeting Date

26-Apr-2007

ISIN

Agenda

932644633 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

HANK BROWN

For

For

2

FERGUS M. CLYDESDALE

For

For

3

JAMES A.D. CROFT

For

For

4

WILLIAM V. HICKEY

Withheld

Against

5

KENNETH P. MANNING

For

For

6

PETER M. SALMON

For

For

7

ELAINE R. WEDRAL

For

For

8

ESSIE WHITELAW

For

For

02

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR 2007.

Management

For

For

03

PROPOSAL TO APPROVE THE SENSIENT TECHNOLOGIES CORPORATION 2007 RESTRICTED STOCK PLAN.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

7400

0

16-Apr-2007

16-Apr-2007

SIGMA-ALDRICH CORPORATION

Security

826552101

Meeting Type

Annual

Ticker Symbol

SIAL

Meeting Date

01-May-2007

ISIN

Agenda

932648629 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

NINA V. FEDOROFF

For

For

2

DAVID R. HARVEY

For

For

3

W. LEE MCCOLLUM

For

For

4

JAI P. NAGARKATTI

For

For

5

AVI M. NASH

For

For

6

WILLIAM C. O'NEIL, JR.

For

For

7

STEVEN M. PAUL

For

For

8

J. PEDRO REINHARD

For

For

9

TIMOTHY R.G. SEAR

For

For

10

D. DEAN SPATZ

For

For

11

BARRETT A. TOAN

For

For

02

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2007.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

800

0

18-Apr-2007

18-Apr-2007

SPRINT NEXTEL CORPORATION

Security

852061100

Meeting Type

Annual

Ticker Symbol

S

Meeting Date

08-May-2007

ISIN

Agenda

932671945 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: KEITH J. BANE

Management

For

For

1B

ELECTION OF DIRECTOR: ROBERT R. BENNETT

Management

For

For

1C

ELECTION OF DIRECTOR: GORDON M. BETHUNE

Management

For

For

1D

ELECTION OF DIRECTOR: FRANK M. DRENDEL

Management

For

For

1E

ELECTION OF DIRECTOR: GARY D. FORSEE

Management

For

For

1F

ELECTION OF DIRECTOR: JAMES H. HANCE, JR.

Management

For

For

1G

ELECTION OF DIRECTOR: V. JANET HILL

Management

For

For

1H

ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, JR.

Management

Against

Against

1I

ELECTION OF DIRECTOR: LINDA KOCH LORIMER

Management

For

For

1J

ELECTION OF DIRECTOR: WILLIAM H. SWANSON

Management

For

For

02

TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF SPRINT NEXTEL FOR 2007.

Management

For

For

03

TO APPROVE THE 2007 OMNIBUS INCENTIVE PLAN.

Management

For

For

04

SHAREHOLDER PROPOSAL CONCERNING ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

10263

0

04-May-2007

04-May-2007

STARWOOD HOTELS & RESORTS WORLDWIDE,

Security

85590A401

Meeting Type

Annual

Ticker Symbol

HOT

Meeting Date

24-May-2007

ISIN

Agenda

932703576 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DUNCAN

For

For

2

ARON

Withheld

Against

3

BARSHEFSKY

For

For

4

CHAPUS

Withheld

Against

5

GALBREATH

For

For

6

HIPPEAU

For

For

7

QUAZZO

For

For

8

RYDER

For

For

9

YOUNGBLOOD

For

For

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.

Management

For

For

03

APPROVAL OF AN AMENDMENT AND RESTATEMENT OF THE COMPANY'S CHARTER.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

3000

0

22-May-2007

22-May-2007

SUPERVALU INC.

Security

868536103

Meeting Type

Annual

Ticker Symbol

SVU

Meeting Date

24-May-2007

ISIN

Agenda

932713729 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: A. GARY AMES

Management

For

For

1B

ELECTION OF DIRECTOR: CHARLES M. LILLIS

Management

Against

Against

1C

ELECTION OF DIRECTOR: JEFFREY NODDLE

Management

For

For

1D

ELECTION OF DIRECTOR: STEVEN S. ROGERS

Management

For

For

1E

ELECTION OF DIRECTOR: WAYNE C. SALES

Management

For

For

1F

ELECTION OF DIRECTOR: KATHI P. SEIFERT

Management

Against

Against

02

APPROVAL OF THE SUPERVALU INC. 2007 STOCK PLAN

Management

Against

Against

03

RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

Management

For

For

04

TO CONSIDER AND VOTE ON A STOCKHOLDER PROPOSAL AS DESCRIBED IN THE ATTACHED PROXY STATEMENT

Shareholder

Against

For

05

TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

3475

0

17-May-2007

17-May-2007

TARGET CORPORATION

Security

87612E106

Meeting Type

Annual

Ticker Symbol

TGT

Meeting Date

24-May-2007

ISIN

Agenda

932676503 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

CALVIN DARDEN

For

For

2

ANNE M. MULCAHY

Withheld

Against

3

STEPHEN W. SANGER

Withheld

Against

4

GREGG W. STEINHAFEL

For

For

02

COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

03

COMPANY PROPOSAL TO APPROVE THE OFFICER SHORT-TERM INCENTIVE PLAN.

Management

For

For

04

COMPANY PROPOSAL TO APPROVE AN AMENDMENT TO THE RESTATED ARTICLES OF INCORPORATION TO REQUIRE A MAJORITY VOTE FOR THE ELECTION OF DIRECTORS.

Management

For

For

05

SHAREHOLDER PROPOSAL REGARDING ADDITIONAL DISCLOSURE OF POLITICAL CONTRIBUTIONS.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

2000

0

16-May-2007

16-May-2007

TEXAS INSTRUMENTS INCORPORATED

Security

882508104

Meeting Type

Annual

Ticker Symbol

TXN

Meeting Date

19-Apr-2007

ISIN

Agenda

932638399 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: J.R. ADAMS.

Management

For

For

1B

ELECTION OF DIRECTOR: D.L. BOREN.

Management

For

For

1C

ELECTION OF DIRECTOR: D.A. CARP.

Management

For

For

1D

ELECTION OF DIRECTOR: C.S. COX.

Management

For

For

1E

ELECTION OF DIRECTOR: T.J. ENGIBOUS.

Management

For

For

1F

ELECTION OF DIRECTOR: D.R. GOODE.

Management

For

For

1G

ELECTION OF DIRECTOR: P.H. PATSLEY.

Management

For

For

1H

ELECTION OF DIRECTOR: W.R. SANDERS.

Management

For

For

1I

ELECTION OF DIRECTOR: R.J. SIMMONS.

Management

For

For

1J

ELECTION OF DIRECTOR: R.K. TEMPLETON.

Management

For

For

1K

ELECTION OF DIRECTOR: C.T. WHITMAN.

Management

For

For

02

BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

2300

0

02-Apr-2007

02-Apr-2007

THE ALLSTATE CORPORATION

Security

020002101

Meeting Type

Annual

Ticker Symbol

ALL

Meeting Date

15-May-2007

ISIN

Agenda

932659420 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: F. DUANE ACKERMAN

Management

For

For

1B

ELECTION OF DIRECTOR: JAMES G. ANDRESS

Management

Against

Against

1C

ELECTION OF DIRECTOR: ROBERT D. BEYER

Management

For

For

1D

ELECTION OF DIRECTOR: W. JAMES FARRELL

Management

Against

Against

1E

ELECTION OF DIRECTOR: JACK M. GREENBERG

Management

Against

Against

1F

ELECTION OF DIRECTOR: RONALD T. LEMAY

Management

For

For

1G

ELECTION OF DIRECTOR: EDWARD M. LIDDY

Management

For

For

1H

ELECTION OF DIRECTOR: J. CHRISTOPHER REYES

Management

For

For

1I

ELECTION OF DIRECTOR: H. JOHN RILEY, JR.

Management

For

For

1J

ELECTION OF DIRECTOR: JOSHUA I. SMITH

Management

For

For

1K

ELECTION OF DIRECTOR: JUDITH A. SPRIESER

Management

Against

Against

1L

ELECTION OF DIRECTOR: MARY ALICE TAYLOR

Management

For

For

1M

ELECTION OF DIRECTOR: THOMAS J. WILSON

Management

For

For

02

APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2007.

Management

For

For

03

AMENDMENTS TO THE RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE SUPERMAJORITY VOTE REQUIREMENTS.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

2300

0

10-May-2007

10-May-2007

THE CHARLES SCHWAB CORPORATION

Security

808513105

Meeting Type

Annual

Ticker Symbol

SCHW

Meeting Date

17-May-2007

ISIN

Agenda

932657399 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

WILLIAM F. ALDINGER III

For

For

2

DONALD G. FISHER

For

For

3

PAULA A. SNEED

For

For

02

APPROVAL OF EMPLOYEE STOCK PURCHASE PLAN

Management

For

For

03

APPROVAL OF AMENDMENTS TO 2004 STOCK INCENTIVE PLAN

Management

For

For

04

STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS

Shareholder

Against

For

05

STOCKHOLDER PROPOSAL TO REQUIRE A BYLAW AMENDMENT FOR MAJORITY VOTING

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

5650

0

14-May-2007

14-May-2007

THE COCA-COLA COMPANY

Security

191216100

Meeting Type

Annual

Ticker Symbol

KO

Meeting Date

18-Apr-2007

ISIN

Agenda

932640065 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: HERBERT A. ALLEN

Management

For

For

1B

ELECTION OF DIRECTOR: RONALD W. ALLEN

Management

For

For

1C

ELECTION OF DIRECTOR: CATHLEEN P. BLACK

Management

Abstain

Against

1D

ELECTION OF DIRECTOR: BARRY DILLER

Management

Abstain

Against

1E

ELECTION OF DIRECTOR: E. NEVILLE ISDELL

Management

For

For

1F

ELECTION OF DIRECTOR: DONALD R. KEOUGH

Management

Abstain

Against

1G

ELECTION OF DIRECTOR: DONALD F. MCHENRY

Management

For

For

1H

ELECTION OF DIRECTOR: SAM NUNN

Management

Abstain

Against

1I

ELECTION OF DIRECTOR: JAMES D. ROBINSON III

Management

For

For

1J

ELECTION OF DIRECTOR: PETER V. UEBERROTH

Management

Abstain

Against

1K

ELECTION OF DIRECTOR: JAMES B. WILLIAMS

Management

For

For

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS

Management

For

For

03

APPROVAL OF THE PERFORMANCE INCENTIVE PLAN OF THE COCA-COLA COMPANY

Management

Against

Against

04

SHAREOWNER PROPOSAL REGARDING MANAGEMENT COMPENSATION

Shareholder

Against

For

05

SHAREOWNER PROPOSAL REGARDING AN ADVISORY VOTE ON THE COMPENSATION COMMITTEE REPORT

Shareholder

For

Against

06

SHAREOWNER PROPOSAL REGARDING CHEMICAL AND BIOLOGICAL TESTING

Shareholder

Against

For

07

SHAREOWNER PROPOSAL REGARDING STUDY AND REPORT ON EXTRACTION OF WATER IN INDIA

Shareholder

Against

For

08

SHAREOWNER PROPOSAL REGARDING RESTRICTED STOCK

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

6000

0

09-Apr-2007

09-Apr-2007

THE DOW CHEMICAL COMPANY

Security

260543103

Meeting Type

Annual

Ticker Symbol

DOW

Meeting Date

10-May-2007

ISIN

Agenda

932650244 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ARNOLD A. ALLEMANG

For

For

2

JACQUELINE K. BARTON

For

For

3

JAMES A. BELL

For

For

4

JEFF M. FETTIG

Withheld

Against

5

BARBARA H. FRANKLIN

For

For

6

JOHN B. HESS

Withheld

Against

7

ANDREW N. LIVERIS

For

For

8

GEOFFERY E. MERSZEI

For

For

9

WITHDRAWN

For

For

10

JAMES M. RINGLER

Withheld

Against

11

RUTH G. SHAW

For

For

12

PAUL G. STERN

For

For

02

RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

03

AMENDMENT OF THE RESTATED CERTIFICATE OF INCORPORATION.

Management

For

For

04

STOCKHOLDER PROPOSAL ON BHOPAL.

Shareholder

Against

For

05

STOCKHOLDER PROPOSAL ON GENETICALLY ENGINEERED SEED.

Shareholder

Against

For

06

STOCKHOLDER PROPOSAL ON ENVIRONMENTAL REMEDIATION IN THE MIDLAND AREA.

Shareholder

Against

For

07

STOCKHOLDER PROPOSAL ON CHEMICALS WITH LINKS TO RESPIRATORY PROBLEMS.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

1600

0

04-May-2007

04-May-2007

THE GOLDMAN SACHS GROUP, INC.

Security

38141G104

Meeting Type

Annual

Ticker Symbol

GS

Meeting Date

11-Apr-2007

ISIN

Agenda

932632917 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN

Management

For

For

1B

ELECTION OF DIRECTOR: LORD BROWNE OF MADINGLEY

Management

For

For

1C

ELECTION OF DIRECTOR: JOHN H. BRYAN

Management

For

For

1D

ELECTION OF DIRECTOR: GARY D. COHN

Management

For

For

1E

ELECTION OF DIRECTOR: CLAES DAHLBACK

Management

Against

Against

1F

ELECTION OF DIRECTOR: STEPHEN FRIEDMAN

Management

For

For

1G

ELECTION OF DIRECTOR: WILLIAM W. GEORGE

Management

For

For

1H

ELECTION OF DIRECTOR: RAJAT K. GUPTA

Management

For

For

1I

ELECTION OF DIRECTOR: JAMES A. JOHNSON

Management

Against

Against

1J

ELECTION OF DIRECTOR: LOIS D. JULIBER

Management

For

For

1K

ELECTION OF DIRECTOR: EDWARD M. LIDDY

Management

For

For

1L

ELECTION OF DIRECTOR: RUTH J. SIMMONS

Management

For

For

1M

ELECTION OF DIRECTOR: JON WINKELRIED

Management

For

For

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR 2007 FISCAL YEAR

Management

For

For

03

SHAREHOLDER PROPOSAL REGARDING A CHARITABLE CONTRIBUTIONS REPORT

Shareholder

Against

For

04

SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY REPORT

Shareholder

Against

For

05

SHAREHOLDER PROPOSAL REGARDING STOCK OPTIONS

Shareholder

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

1000

0

12-Mar-2007

12-Mar-2007

THE PNC FINANCIAL SERVICES GROUP, IN

Security

693475105

Meeting Type

Annual

Ticker Symbol

PNC

Meeting Date

24-Apr-2007

ISIN

Agenda

932651842 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MR. BERNDT

For

For

2

MR. BUNCH

For

For

3

MR. CHELLGREN

For

For

4

MR. CLAY

For

For

5

MR. DAVIDSON

For

For

6

MS. JAMES

For

For

7

MR. KELSON

For

For

8

MR. LINDSAY

For

For

9

MR. MASSARO

For

For

10

MS. PEPPER

Withheld

Against

11

MR. ROHR

For

For

12

MR. SHEPARD

For

For

13

MS. STEFFES

For

For

14

MR. STRIGL

Withheld

Against

15

MR. THIEKE

For

For

16

MR. USHER

For

For

17

MR. WALLS

For

For

18

MR. WEHMEIER

For

For

02

APPROVAL OF THE PNC FINANCIAL SERVICES GROUP, INC. 1996 EXECUTIVE INCENTIVE AWARD PLAN, AS AMENDED AND RESTATED.

Management

For

For

03

RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2007.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

3000

0

13-Apr-2007

13-Apr-2007

THE PROCTER & GAMBLE COMPANY

Security

742718109

Meeting Type

Annual

Ticker Symbol

PG

Meeting Date

10-Oct-2006

ISIN

Agenda

932579103 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

NORMAN R. AUGUSTINE

For

For

2

A.G. LAFLEY

For

For

3

JOHNATHAN A. RODGERS

For

For

4

JOHN F. SMITH, JR.

For

For

5

MARGARET C. WHITMAN

For

For

02

APPROVE AMENDMENT TO THE CODE OF REGULATIONS TO DECREASE THE AUTHORIZED NUMBER OF DIRECTORS ON THE BOARD

Management

For

For

03

RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

04

REAPPROVE AND AMEND THE MATERIAL TERMS OF THE PERFORMANCE CRITERIA UNDER THE PROCTER & GAMBLE 2001 STOCK AND INCENTIVE COMPENSATION PLAN

Management

For

For

05

SHAREHOLDER PROPOSAL - AWARD NO FUTURE STOCK OPTIONS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

6000

0

06-Oct-2006

06-Oct-2006

THE SOUTHERN COMPANY

Security

842587107

Meeting Type

Annual

Ticker Symbol

SO

Meeting Date

23-May-2007

ISIN

Agenda

932676565 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

J.P. BARANCO

For

For

2

D.J. BERN

For

For

3

F.S. BLAKE

Withheld

Against

4

T.F. CHAPMAN

For

For

5

H.W. HABERMEYER, JR.

For

For

6

D.M. JAMES

Withheld

Against

7

J.N. PURCELL

For

For

8

D.M. RATCLIFFE

For

For

9

W.G. SMITH, JR.

For

For

10

G.J. ST. PE

For

For

02

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007

Management

For

For

03

STOCKHOLDER PROPOSAL ON ENVIRONMENTAL REPORT

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

1600

0

17-May-2007

17-May-2007

THE STANLEY WORKS

Security

854616109

Meeting Type

Annual

Ticker Symbol

SWK

Meeting Date

25-Apr-2007

ISIN

Agenda

932655674 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JOHN G. BREEN

For

For

2

VIRGIS W. COLBERT

For

For

3

JOHN F. LUNDGREN

For

For

02

TO APPROVE ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2007.

Management

For

For

03

TO VOTE ON A SHAREHOLDER PROPOSAL URGING THE BOARD OF DIRECTORS TO TAKE THE NECESSARY STEPS TO REQUIRE THAT ALL MEMBERS OF THE BOARD OF DIRECTORS BE ELECTED ANNUALLY.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

3400

0

16-Apr-2007

16-Apr-2007

THE TRAVELERS COMPANIES, INC.

Security

89417E109

Meeting Type

Annual

Ticker Symbol

TRV

Meeting Date

01-May-2007

ISIN

Agenda

932651359 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ALAN L. BELLER

For

For

2

JOHN H. DASBURG

For

For

3

JANET M. DOLAN

For

For

4

KENNETH M. DUBERSTEIN

Withheld

Against

5

JAY S. FISHMAN

For

For

6

LAWRENCE G. GRAEV

For

For

7

PATRICIA L. HIGGINS

Withheld

Against

8

THOMAS R. HODGSON

For

For

9

C.L. KILLINGSWORTH, JR.

For

For

10

ROBERT I. LIPP

For

For

11

BLYTHE J. MCGARVIE

For

For

12

GLEN D. NELSON, MD

Withheld

Against

13

LAURIE J. THOMSEN

For

For

02

PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS TRAVELERS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

Management

For

For

03

PROPOSAL TO APPROVE AN AMENDMENT TO OUR ARTICLES OF INCORPORATION TO REQUIRE A MAJORITY VOTE FOR THE ELECTION OF DIRECTORS.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

4000

0

16-Apr-2007

16-Apr-2007

THE WALT DISNEY COMPANY

Security

254687106

Meeting Type

Annual

Ticker Symbol

DIS

Meeting Date

08-Mar-2007

ISIN

Agenda

932624910 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JOHN E. BRYSON

For

For

2

JOHN S. CHEN

For

For

3

JUDITH L. ESTRIN

For

For

4

ROBERT A. IGER

For

For

5

STEVEN P. JOBS

For

For

6

FRED H. LANGHAMMER

For

For

7

AYLWIN B. LEWIS

For

For

8

MONICA C. LOZANO

For

For

9

ROBERT W. MATSCHULLAT

For

For

10

JOHN E. PEPPER, JR.

For

For

11

ORIN C. SMITH

For

For

02

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S REGISTERED PUBLIC ACCOUNTANTS FOR 2007.

Management

For

For

03

TO APPROVE THE AMENDMENTS TO THE AMENDED AND RESTATED 2005 STOCK INCENTIVE PLAN.

Management

For

For

04

TO APPROVE THE TERMS OF THE AMENDED AND RESTATED 2002 EXECUTIVE PERFORMANCE PLAN.

Management

For

For

05

TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO GREENMAIL.

Shareholder

Against

For

06

TO APPROVE THE SHAREHOLDER PROPOSAL TO AMEND THE BYLAWS RELATING TO STOCKHOLDER RIGHTS PLANS.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

8000

0

27-Feb-2007

27-Feb-2007

TIME WARNER INC.

Security

887317105

Meeting Type

Annual

Ticker Symbol

TWX

Meeting Date

18-May-2007

ISIN

Agenda

932680350 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JAMES L. BARKSDALE

For

For

2

JEFFREY L. BEWKES

For

For

3

STEPHEN F. BOLLENBACH

Withheld

Against

4

FRANK J. CAUFIELD

For

For

5

ROBERT C. CLARK

For

For

6

MATHIAS DOPFNER

Withheld

Against

7

JESSICA P. EINHORN

For

For

8

REUBEN MARK

Withheld

Against

9

MICHAEL A. MILES

Withheld

Against

10

KENNETH J. NOVACK

Withheld

Against

11

RICHARD D. PARSONS

For

For

12

FRANCIS T. VINCENT, JR.

Withheld

Against

13

DEBORAH C. WRIGHT

Withheld

Against

02

RATIFICATION OF AUDITORS.

Management

For

For

03

COMPANY PROPOSAL TO AMEND THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE CERTAIN SUPER-MAJORITY VOTE REQUIREMENTS.

Management

For

For

04

STOCKHOLDER PROPOSAL REGARDING ADVISORY RESOLUTION TO RATIFY COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Shareholder

For

Against

05

STOCKHOLDER PROPOSAL REGARDING SEPARATION OF ROLES OF CHAIRMAN AND CEO.

Shareholder

Against

For

06

STOCKHOLDER PROPOSAL REGARDING SIMPLE MAJORITY VOTE.

Shareholder

For

Against

07

STOCKHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER MEETINGS.

Shareholder

For

Against

08

STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER RATIFICATION OF DIRECTOR COMPENSATION WHEN A STOCKHOLDER RIGHTS PLAN HAS BEEN ADOPTED.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

9000

0

11-May-2007

11-May-2007

TYCO INTERNATIONAL LTD.

Security

902124106

Meeting Type

Annual

Ticker Symbol

TYC

Meeting Date

08-Mar-2007

ISIN

Agenda

932626003 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DENNIS C. BLAIR

For

For

2

EDWARD D. BREEN

For

For

3

BRIAN DUPERREAULT

For

For

4

BRUCE S. GORDON

For

For

5

RAJIV L. GUPTA

For

For

6

JOHN A. KROL

For

For

7

H. CARL MCCALL

For

For

8

BRENDAN R. O'NEILL

Withheld

Against

9

WILLIAM S. STAVROPOULOS

Withheld

Against

10

SANDRA S. WIJNBERG

For

For

11

JEROME B. YORK

For

For

02

RE-APPOINTMENT OF DELOITTE & TOUCHE LLP AS TYCO'S INDEPENDENT AUDITORS AND AUTHORIZATION FOR THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITORS' REMUNERATION.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

3600

0

15-Feb-2007

15-Feb-2007

TYCO INTERNATIONAL LTD.

Security

902124106

Meeting Type

Special

Ticker Symbol

TYC

Meeting Date

08-Mar-2007

ISIN

Agenda

932630139 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

APPROVAL OF REVERSE STOCK SPLIT OF THE COMPANY'S COMMON SHARES AT A SPLIT RATIO OF 1 FOR 4.

Management

For

For

1B

APPROVAL OF CONSEQUENTIAL AMENDMENT TO THE COMPANY'S AMENDED AND RESTATED BYE-LAWS.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

3600

0

27-Feb-2007

27-Feb-2007

U.S. BANCORP

Security

902973304

Meeting Type

Annual

Ticker Symbol

USB

Meeting Date

17-Apr-2007

ISIN

Agenda

932637450 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

V. BUYNISKI GLUCKMAN

For

For

2

ARTHUR D. COLLINS, JR.

Withheld

Against

3

OLIVIA F. KIRTLEY

For

For

4

JERRY W. LEVIN

Withheld

Against

5

RICHARD G. REITEN

Withheld

Against

02

RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE 2007 FISCAL YEAR.

Management

Against

Against

03

APPROVAL OF THE U.S. BANCORP 2007 STOCK INCENTIVE PLAN.

Management

For

For

04

APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION.

Management

For

For

05

SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION OF EXECUTIVE OFFICER COMPENSATION.

Shareholder

For

Against

06

SHAREHOLDER PROPOSAL: LIMIT BENEFITS PROVIDED UNDER OUR SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

6000

0

09-Apr-2007

09-Apr-2007

UNITED STATES STEEL CORPORATION

Security

912909108

Meeting Type

Annual

Ticker Symbol

X

Meeting Date

24-Apr-2007

ISIN

Agenda

932641651 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ROBERT J. DARNALL

Withheld

Against

2

JOHN G. DROSDICK

For

For

3

CHARLES R. LEE

Withheld

Against

4

JEFFREY M. LIPTON

For

For

5

GLENDA G. MCNEAL

For

For

6

PATRICIA A. TRACEY

For

For

02

ELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

500

0

29-Mar-2007

29-Mar-2007

VERIZON COMMUNICATIONS INC.

Security

92343V104

Meeting Type

Annual

Ticker Symbol

VZ

Meeting Date

03-May-2007

ISIN

Agenda

932647401 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JAMES R. BARKER

Management

Against

Against

1B

ELECTION OF DIRECTOR: RICHARD L. CARRION

Management

Against

Against

1C

ELECTION OF DIRECTOR: M. FRANCES KEETH

Management

For

For

1D

ELECTION OF DIRECTOR: ROBERT W. LANE

Management

For

For

1E

ELECTION OF DIRECTOR: SANDRA O. MOOSE

Management

For

For

1F

ELECTION OF DIRECTOR: JOSEPH NEUBAUER

Management

Against

Against

1G

ELECTION OF DIRECTOR: DONALD T. NICOLAISEN

Management

For

For

1H

ELECTION OF DIRECTOR: THOMAS H. O'BRIEN

Management

For

For

1I

ELECTION OF DIRECTOR: CLARENCE OTIS, JR.

Management

For

For

1J

ELECTION OF DIRECTOR: HUGH B. PRICE

Management

For

For

1K

ELECTION OF DIRECTOR: IVAN G. SEIDENBERG

Management

For

For

1L

ELECTION OF DIRECTOR: WALTER V. SHIPLEY

Management

For

For

1M

ELECTION OF DIRECTOR: JOHN W. SNOW

Management

For

For

1N

ELECTION OF DIRECTOR: JOHN R. STAFFORD

Management

For

For

1O

ELECTION OF DIRECTOR: ROBERT D. STOREY

Management

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

03

ELIMINATE STOCK OPTIONS

Shareholder

Against

For

04

SHAREHOLDER APPROVAL OF FUTURE SEVERANCE AGREEMENTS

Shareholder

For

Against

05

COMPENSATION CONSULTANT DISCLOSURE

Shareholder

Against

For

06

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Shareholder

For

Against

07

LIMIT SERVICE ON OUTSIDE BOARDS

Shareholder

Against

For

08

SHAREHOLDER APPROVAL OF FUTURE POISON PILL

Shareholder

For

Against

09

REPORT ON CHARITABLE CONTRIBUTIONS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

2580

0

23-Apr-2007

23-Apr-2007

W.W. GRAINGER, INC.

Security

384802104

Meeting Type

Annual

Ticker Symbol

GWW

Meeting Date

25-Apr-2007

ISIN

Agenda

932644506 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

BRIAN P. ANDERSON

For

For

2

WILBUR H. GANTZ

For

For

3

V. ANN HAILEY

For

For

4

WILLIAM K. HALL

Withheld

Against

5

RICHARD L. KEYSER

For

For

6

STUART L. LEVENICK

For

For

7

JOHN W. MCCARTER, JR.

For

For

8

NEIL S. NOVICH

For

For

9

MICHAEL J. ROBERTS

For

For

10

GARY L. ROGERS

For

For

11

JAMES T. RYAN

For

For

12

JAMES D. SLAVIK

For

For

13

HAROLD B. SMITH

For

For

02

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2007.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

1100

0

29-Mar-2007

29-Mar-2007

WACHOVIA CORPORATION

Security

929903102

Meeting Type

Annual

Ticker Symbol

WB

Meeting Date

17-Apr-2007

ISIN

Agenda

932640801 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ERNEST S. RADY***

For

For

2

JERRY GITT**

For

For

3

JOHN T. CASTEEN, III*

Withheld

Against

4

MARYELLEN C. HERRINGER*

For

For

5

JOSEPH NEUBAUER*

Withheld

Against

6

TIMOTHY D. PROCTOR*

Withheld

Against

7

VAN L. RICHEY*

For

For

8

DONA DAVIS YOUNG*

For

For

02

A WACHOVIA PROPOSAL TO AMEND WACHOVIA'S ARTICLES OF INCORPORATION TO ELIMINATE THE PROVISIONS CLASSIFYING THE TERMS OF ITS BOARD OF DIRECTORS.

Management

For

For

03

A WACHOVIA PROPOSAL TO AMEND WACHOVIA'S ARTICLES OF INCORPORATION TO PROVIDE FOR MAJORITY VOTING IN UNCONTESTED DIRECTOR ELECTIONS.

Management

For

For

04

A WACHOVIA PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS AUDITORS FOR THE YEAR 2007.

Management

For

For

05

A STOCKHOLDER PROPOSAL REGARDING NON-BINDING STOCKHOLDER VOTE RATIFYING EXECUTIVE COMPENSATION.

Shareholder

For

Against

06

A STOCKHOLDER PROPOSAL REGARDING QUALIFICATIONS OF DIRECTOR NOMINEES.

Shareholder

Against

For

07

A STOCKHOLDER PROPOSAL REGARDING REPORTING POLITICAL CONTRIBUTIONS.

Shareholder

Against

For

08

A STOCKHOLDER PROPOSAL REGARDING SEPARATING THE OFFICES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

3600

0

05-Apr-2007

05-Apr-2007

WELLS FARGO & COMPANY

Security

949746101

Meeting Type

Annual

Ticker Symbol

WFC

Meeting Date

24-Apr-2007

ISIN

Agenda

932643643 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JOHN S. CHEN.

Management

For

For

1B

ELECTION OF DIRECTOR: LLOYD H. DEAN.

Management

Against

Against

1C

ELECTION OF DIRECTOR: SUSAN E. ENGEL.

Management

Against

Against

1D

ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.

Management

Against

Against

1E

ELECTION OF DIRECTOR: ROBERT L. JOSS.

Management

Against

Against

1F

ELECTION OF DIRECTOR: RICHARD M. KOVACEVICH.

Management

For

For

1G

ELECTION OF DIRECTOR: RICHARD D. MCCORMICK.

Management

For

For

1H

ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN.

Management

Against

Against

1I

ELECTION OF DIRECTOR: NICHOLAS G. MOORE.

Management

For

For

1J

ELECTION OF DIRECTOR: PHILIP J. QUIGLEY.

Management

Against

Against

1K

ELECTION OF DIRECTOR: DONALD B. RICE.

Management

Against

Against

1L

ELECTION OF DIRECTOR: JUDITH M. RUNSTAD.

Management

For

For

1M

ELECTION OF DIRECTOR: STEPHEN W. SANGER.

Management

For

For

1N

ELECTION OF DIRECTOR: SUSAN G. SWENSON.

Management

For

For

1O

ELECTION OF DIRECTOR: JOHN G. STUMPF.

Management

For

For

1P

ELECTION OF DIRECTOR: MICHAEL W. WRIGHT.

Management

Against

Against

02

PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2007.

Management

For

For

03

STOCKHOLDER PROPOSAL REGARDING SEPARATION OF BOARD CHAIRMAN AND CEO POSITIONS.

Shareholder

Against

For

04

STOCKHOLDER PROPOSAL REGARDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Shareholder

For

Against

05

STOCKHOLDER PROPOSAL REGARDING ADOPTION OF A POLICY LIMITING BENEFITS UNDER SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN.

Shareholder

For

Against

06

STOCKHOLDER PROPOSAL REGARDING A REPORT ON HOME MORTGAGE DISCLOSURE ACT (HMDA) DATA.

Shareholder

Against

For

07

STOCKHOLDER PROPOSAL REGARDING EMISSION REDUCTION GOALS FOR WELLS FARGO AND ITS CUSTOMERS.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

4800

0

16-Apr-2007

16-Apr-2007

WINDSTREAM CORPORATION

Security

97381W104

Meeting Type

Annual

Ticker Symbol

WIN

Meeting Date

09-May-2007

ISIN

Agenda

932658202 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

S.E. "SANDY" BEALL, III

Withheld

Against

2

DENNIS E. FOSTER

For

For

3

FRANCIS X. FRANTZ

For

For

4

JEFFERY R. GARDNER

For

For

5

JEFFREY T. HINSON

For

For

6

JUDY K. JONES

For

For

7

WILLIAM A. MONTGOMERY

For

For

8

FRANK E. REED

For

For

02

APPROVE THE WINDSTREAM PERFORMANCE INCENTIVE COMPENSATION PLAN

Management

For

For

03

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS WINDSTREAM'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2007

Management

For

For

04

REQUIRED EQUITY AWARDS TO BE HELD

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

7100

0

07-May-2007

07-May-2007

WISCONSIN ENERGY CORPORATION

Security

976657106

Meeting Type

Annual

Ticker Symbol

WEC

Meeting Date

03-May-2007

ISIN

Agenda

932648566 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JOHN F. AHEARNE

For

For

2

JOHN F. BERGSTROM

For

For

3

BARBARA L. BOWLES

Withheld

Against

4

PATRICIA W. CHADWICK

For

For

5

ROBERT A. CORNOG

For

For

6

CURT S. CULVER

For

For

7

THOMAS J. FISCHER

For

For

8

GALE E. KLAPPA

For

For

9

ULICE PAYNE JR

For

For

10

FREDERICK P STRATTON JR

Withheld

Against

02

RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2007.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

1600

0

18-Apr-2007

18-Apr-2007

WYETH

Security

983024100

Meeting Type

Annual

Ticker Symbol

WYE

Meeting Date

26-Apr-2007

ISIN

Agenda

932650434 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: ROBERT ESSNER

Management

For

For

1B

ELECTION OF DIRECTOR: JOHN D. FEERICK

Management

For

For

1C

ELECTION OF DIRECTOR: FRANCES D. FERGUSSON, PH.D.

Management

For

For

1D

ELECTION OF DIRECTOR: VICTOR F. GANZI

Management

Against

Against

1E

ELECTION OF DIRECTOR: ROBERT LANGER, SC.D.

Management

For

For

1F

ELECTION OF DIRECTOR: JOHN P. MASCOTTE

Management

Against

Against

1G

ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE

Management

For

For

1H

ELECTION OF DIRECTOR: MARY LAKE POLAN, M.D., PH.D., M.P.H.

Management

For

For

1I

ELECTION OF DIRECTOR: BERNARD POUSSOT

Management

For

For

1J

ELECTION OF DIRECTOR: GARY L. ROGERS

Management

For

For

1K

ELECTION OF DIRECTOR: IVAN G. SEIDENBERG

Management

Against

Against

1L

ELECTION OF DIRECTOR: WALTER V. SHIPLEY

Management

Against

Against

1M

ELECTION OF DIRECTOR: JOHN R. TORELL III

Management

For

For

02

VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007

Management

For

For

03

VOTE TO AMEND THE CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTE REQUIREMENTS

Management

For

For

04

VOTE TO AMEND AND RESTATE THE 2005 STOCK INCENTIVE PLAN FOR TAX COMPLIANCE

Management

For

For

05

DISCLOSURE OF ANIMAL WELFARE POLICY

Shareholder

Against

For

06

REPORT ON LIMITING SUPPLY OF PRESCRIPTION DRUGS IN CANADA

Shareholder

Against

For

07

DISCLOSURE OF POLITICAL CONTRIBUTIONS

Shareholder

Against

For

08

RECOUPMENT OF INCENTIVE BONUSES

Shareholder

Against

For

09

INTERLOCKING DIRECTORSHIPS

Shareholder

Against

For

10

PROPOSAL WITHDRAWN. NO VOTE REQUIRED

Management

For

11

SEPARATING THE ROLES OF CHAIRMAN AND CEO

Shareholder

Against

For

12

STOCKHOLDER ADVISORY VOTE ON COMPENSATION

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

3950

0

17-Apr-2007

17-Apr-2007

WYNDHAM WORLDWIDE CORPORATION

Security

98310W108

Meeting Type

Annual

Ticker Symbol

WYN

Meeting Date

26-Apr-2007

ISIN

Agenda

932647425 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

RT. HON BRIAN MULRONEY

Withheld

Against

2

MICHAEL H. WARGOTZ

For

For

02

TO RATIFY AND APPROVE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS WYNDHAM WORLDWIDE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007.

Management

For

For

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

1020

0

05-Apr-2007

05-Apr-2007

ZIMMER HOLDINGS, INC.

Security

98956P102

Meeting Type

Annual

Ticker Symbol

ZMH

Meeting Date

07-May-2007

ISIN

Agenda

932648578 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: LARRY C. GLASSCOCK

Management

Against

Against

1B

ELECTION OF DIRECTOR: JOHN L. MCGOLDRICK

Management

For

For

02

AUDITOR RATIFICATION

Management

For

For

03

AMENDMENT OF RESTATED CERTIFICATE OF INCORPORATION TO REQUIRE ANNUAL ELECTION OF ALL DIRECTORS

Management

For

For

04

STOCKHOLDER PROPOSAL TO ADOPT SIMPLE MAJORITY VOTE

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

1856061103

0S3

1460

0

01-May-2007

01-May-2007

SMRI GOVERNMENT BOND PORTFOLIO

NO PROXIES VOTED FOR THIS PORTFOLIO

SMRI PRIMARY PORTFOLIO

NO PROXIES VOTED FOR THIS PORTFOLIO

SMRI TAX FREE PORTFOLIO

NO PROXIES VOTED FOR THIS PORTFOLIO

SMRI MONEY MARKET PORTFOLIO

NO PROXIES VOTED FOR THIS PORTFOLIO

SM & R ALGER AGGRESSIVE GROWTH FUND

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100

Meeting Date: APR 27, 2007   Meeting Type: Annual

Record Date:  FEB 28, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director R.S. Austin

For

For

Management

1.2   Elect Director W.M. Daley

For

For

Management

1.3   Elect Director W.J. Farrell

For

For

Management

1.4   Elect Director H.L. Fuller

For

For

Management

1.5   Elect Director R.A. Gonzalez

For

For

Management

1.6   Elect Director D.A.L. Owen

For

For

Management

1.7   Elect Director B. Powell Jr.

For

For

Management

1.8   Elect Director W.A. Reynolds

For

For

Management

1.9   Elect Director R.S. Roberts

For

For

Management

1.10  Elect Director S.C. Scott III

For

Withhold

Management

1.11  Elect Director W.D. Smithburg

For

For

Management

1.12  Elect Director G.F. Tilton

For

For

Management

1.13  Elect Director M.D. White

For

For

Management

2     Ratify Auditors

For

For

Management

3     Advisory Vote to Ratify Named Executive

Against

For

Shareholder

Officers' Compensation

4     Separate Chairman and CEO Positions

Against

Against

Shareholder

---------------------------------------------

------------

----------

-------------

ADAMS RESPIRATORY THERAPEUTICS INC

Ticker:       ARXT           Security ID:  00635P107

Meeting Date: DEC 15, 2006   Meeting Type: Annual

Record Date:  OCT 23, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Joan P. Neuscheler

For

For

Management

1.2   Elect Director William C. Pate

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101

Meeting Date: APR 5, 2007    Meeting Type: Annual

Record Date:  FEB 12, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Robert K. Burgess

For

For

Management

1.2   Elect Director Carol Mills

For

For

Management

1.3   Elect Director Colleen M. Pouliot

For

For

Management

1.4   Elect Director Robert Sedgewick

For

For

Management

1.5   Elect Director John E. Warnock

For

For

Management

2     Amend Stock Option Plan

For

For

Management

3     Stock Retention/Holding Period

Against

For

Shareholder

4     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109

Meeting Date: MAY 3, 2007    Meeting Type: Annual

Record Date:  MAR 13, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Leonard Bell, M.D.

For

Withhold

Management

1.2   Elect Director David W. Keiser

For

Withhold

Management

1.3   Elect Director Max Link, Ph.D.

For

Withhold

Management

1.4   Elect Director Joseph A. Madri, Ph.D.,

For

Withhold

Management

M.D.

1.5   Elect Director Larry L. Mathis

For

Withhold

Management

1.6   Elect Director R. Douglas Norby

For

Withhold

Management

1.7   Elect Director Alvin S. Parven

For

Withhold

Management

1.8   Elect Director Ruedi E. Waeger, Ph.D.

For

Withhold

Management

2     Amend Omnibus Stock Plan

For

For

Management

3     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103

Meeting Date: APR 26, 2007   Meeting Type: Annual

Record Date:  MAR 5, 2007

#     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     Provide for Cumulative Voting

Against

For

Shareholder

4     Disclose Information on Secondhand Smok

e  Against

Against

Shareholder

5     Cease Add Campaigns Oriented to Prevent

Against

Against

Shareholder

Youth Smoking

6     Cease Production, Promotion, and

Against

Against

Shareholder

Marketing of Tobacco Products

7     Adopt Animal Welfare Policy

Against

Against

Shareholder

---------------------------------------------

------------

----------

-------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107

Meeting Date: MAY 16, 2007   Meeting Type: Annual

Record Date:  MAR 23, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Marshall A. Cohen

For

For

Management

1.2   Elect Director Martin S. Feldstein

For

For

Management

1.3   Elect Director Ellen V. Futter

For

For

Management

1.4   Elect Director Stephen L. Hammerman

For

For

Management

1.5   Elect Director Richard C. Holbrooke

For

For

Management

1.6   Elect Director Fred H. Langhammer

For

For

Management

1.7   Elect Director George L. Miles, Jr.

For

For

Management

1.8   Elect Director Morris W. Offit

For

For

Management

1.9   Elect Director James F. Orr, III

For

For

Management

1.10  Elect Director Virginia M. Rometty

For

For

Management

1.11  Elect Director Martin J. Sullivan

For

For

Management

1.12  Elect Director Michael H. Sutton

For

For

Management

1.13  Elect Director Edmund S.W. Tse

For

For

Management

1.14  Elect Director Robert B. Willumstad

For

For

Management

1.15  Elect Director Frank G. Zarb

For

For

Management

2     Ratify Auditors

For

For

Management

3     Approve Omnibus Stock Plan

For

For

Management

4     Performance-Based and/or Time-Based

Against

For

Shareholder

Equity Awards

---------------------------------------------

------------

----------

-------------

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201

Meeting Date: MAY 9, 2007    Meeting Type: Annual

Record Date:  MAR 12, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Raymond P. Dolan

For

For

Management

1.2   Elect Director Ronald M. Dykes

For

For

Management

1.3   Elect Director Carolyn F. Katz

For

For

Management

1.4   Elect Director Gustavo Lara Cantu

For

For

Management

1.5   Elect Director Pamela D.A. Reeve

For

For

Management

1.6   Elect Director David E. Sharbutt

For

For

Management

1.7   Elect Director James D. Taiclet, Jr.

For

For

Management

1.8   Elect Director Samme L. Thompson

For

For

Management

2     Approve Omnibus Stock Plan

For

For

Management

3     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100

Meeting Date: MAY 9, 2007    Meeting Type: Annual

Record Date:  MAR 12, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Elect Director Frank J. Biondi, Jr.

For

For

Management

2     Elect Director Jerry D. Choate

For

For

Management

3     Elect Director Frank C. Herringer

For

For

Management

4     Elect Director Gilbert S. Omenn

For

For

Management

5     Ratify Auditors

For

For

Management

6     Declassify the Board of Directors

For

For

Management

7     Declassify the Board of Directors

For

For

Management

8     Develop an Animal Welfare Policy

Against

Against

Shareholder

9     Prepare a Sustainability Report

Against

Against

Shareholder

---------------------------------------------

------------

----------

-------------

APPLE, INC.

Ticker:       AAPL           Security ID:  037833100

Meeting Date: MAY 10, 2007   Meeting Type: Annual

Record Date:  MAR 20, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director William V. Campbell

For

Withhold

Management

1.2   Elect Director Millard S. Drexler

For

Withhold

Management

1.3   Elect Director Albert A. Gore, Jr.

For

Withhold

Management

1.4   Elect Director Steven P. Jobs

For

For

Management

1.5   Elect Director Arthur D. Levinson, Ph.D

.  For

Withhold

Management

1.6   Elect Director Eric E. Schmidt, Ph.D.

For

Withhold

Management

1.7   Elect Director Jerome B. York

For

Withhold

Management

2     Amend Omnibus Stock Plan

For

For

Management

3     Amend Qualified Employee Stock Purchase

For

For

Management

Plan

4     Amend Non-Employee Director Stock Optio

n  For

For

Management

Plan

5     Ratify Auditors

For

For

Management

6     Compensation Specific--Option Dating

Against

For

Shareholder

Policy

7     Pay For Superior Performance

Against

For

Shareholder

8     Report on Feasibility of Adopting a Tox

ic Against

Against

Shareholder

Chemical Elimination Policy

9     Stock Retention/Holding Period

Against

For

Shareholder

10    Report on Computer Recycling Policy

Against

Against

Shareholder

11    Advisory Vote to Ratify Named Executive

Against

For

Shareholder

Officers' Compensation

---------------------------------------------

------------

----------

-------------

APPLIED MICRO CIRCUITS CORP.

Ticker:       AMCC           Security ID:  03822W109

Meeting Date: NOV 17, 2006   Meeting Type: Special

Record Date:  APR 3, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Approve Repricing of Options

For

For

Management

2     Amend Omnibus Stock Plan

For

For

Management

---------------------------------------------

------------

----------

-------------

ATI TECHNOLOGIES INC.

Ticker:       ATY.           Security ID:  001941103

Meeting Date: OCT 13, 2006   Meeting Type: Special

Record Date:  SEP 1, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Approve Acquisition

For

For

Management

---------------------------------------------

------------

----------

-------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  06505104

Meeting Date: APR 25, 2007   Meeting Type: Annual

Record Date:  MAR 2, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Elect Director William Barnet, III

For

For

Management

2     Elect Director Frank P. Bramble, Sr.

For

For

Management

3     Elect Director John T. Collins

For

For

Management

4     Elect Director Gary L. Countryman

For

For

Management

5     Elect Director Tommy R. Franks

For

For

Management

6     Elect Director Charles K. Gifford

For

For

Management

7     Elect Director W. Steven Jones

For

For

Management

8     Elect Director Kenneth D. Lewis

For

For

Management

9     Elect Director Monica C. Lozano

For

For

Management

10    Elect Director Walter E. Massey

For

For

Management

11    Elect Director Thomas J. May

For

For

Management

12    Elect Director Patricia E. Mitchell

For

For

Management

13    Elect Director Thomas M. Ryan

For

For

Management

14    Elect Director O. Temple Sloan, Jr.

For

For

Management

15    Elect Director Meredith R. Spangler

For

For

Management

16    Elect Director Robert L. Tillman

For

For

Management

17    Elect Director Jackie M. Ward

For

For

Management

18    Ratify Auditors

For

For

Management

19    Prohibit Executive Stock-Based Awards

Against

Against

Shareholder

20    Change Size of Board of Directors

Against

Against

Shareholder

21    Separate Chairman and CEO Positions

Against

Against

Shareholder

---------------------------------------------

------------

----------

-------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102

Meeting Date: JUL 19, 2006   Meeting Type: Annual

Record Date:  MAY 26, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director L. Dale Crandall

For

For

Management

1.2   Elect Director William H. Janeway

For

For

Management

1.3   Elect Director Richard T. Schlosberg, I

II 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

5     Act on Shareholder Resolutions that

Against

For

Shareholder

Receive Majority Support

6     Declassify the Board of Directors

Against

For

Shareholder

---------------------------------------------

------------

----------

-------------

BEAR STEARNS COMPANIES INC., THE

Ticker:       BSC            Security ID:  073902108

Meeting Date: APR 18, 2007   Meeting Type: Annual

Record Date:  FEB 20, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director James E. Cayne

For

For

Management

1.2   Elect Director Henry S. Bienen

For

For

Management

1.3   Elect Director Carl D. Glickman

For

For

Management

1.4   Elect Director Michael Goldstein

For

For

Management

1.5   Elect Director Alan C. Greenberg

For

For

Management

1.6   Elect Director Donald J. Harrington

For

For

Management

1.7   Elect Director Frank T. Nickell

For

For

Management

1.8   Elect Director Paul A. Novelly

For

For

Management

1.9   Elect Director Frederic V. Salerno

For

For

Management

1.10  Elect Director Alan D. Schwartz

For

For

Management

1.11  Elect Director Warren J. Spector

For

For

Management

1.12  Elect Director Vincent Tese

For

For

Management

1.13  Elect Director Wesley S. Williams Jr.

For

For

Management

2     Amend Stock Option Plan

For

Against

Management

3     Amend Restricted Stock Plan

For

Against

Management

4     Amend Executive Incentive Bonus Plan

For

For

Management

5     Approve Executive Incentive Bonus Plan

For

For

Management

6     Ratify Auditors

For

For

Management

7     Pay For Superior Performance

Against

For

Shareholder

---------------------------------------------

------------

----------

-------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105

Meeting Date: APR 30, 2007   Meeting Type: Annual

Record Date:  MAR 1, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Elect Director John H. Biggs

For

For

Management

2     Elect Director John E. Bryson

For

For

Management

3     Elect Director Arthur D. Collins, Jr.

For

For

Management

4     Elect Director Linda Z. Cook

For

For

Management

5     Elect Director William M. Daley

For

For

Management

6     Elect Director Kenneth M. Duberstein

For

For

Management

7     Elect Director John F. McDonnell

For

For

Management

8     Elect Director W. James McNerney, Jr.

For

For

Management

9     Elect Director Richard D. Nanula

For

For

Management

10    Elect Director Rozanne L. Ridgway

For

For

Management

11    Elect Director Mike S. Zafirovski

For

For

Management

12    Ratify Auditors

For

For

Management

13    Report on Foreign Arms Sales

Against

Against

Shareholder

14    Adopt Human Rights Policy

Against

For

Shareholder

15    Report on Charitable Contributions

Against

Against

Shareholder

16    Report on Political Contributions

Against

For

Shareholder

17    Separate Chairman and CEO Positions

Against

Against

Shareholder

18    Submit Shareholder Rights Plan (Poison

Against

Against

Shareholder

Pill) to Shareholder Vote

19    Advisory Vote to Ratify Named Executive

Against

For

Shareholder

Officers' Compensation

20    Performance-Based and/or Time-Based

Against

For

Shareholder

Equity Awards

21    Claw-back of Payments under Restatement

s  Against

Against

Shareholder

---------------------------------------------

------------

----------

-------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104

Meeting Date: APR 19, 2007   Meeting Type: Annual

Record Date:  FEB 28, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Alan L. Boeckmann

For

For

Management

1.2   Elect Director Donald G. Cook

For

For

Management

1.3   Elect Director Vilma S. Martinez

For

For

Management

1.4   Elect Director Marc F. Racicot

For

For

Management

1.5   Elect Director Roy S. Roberts

For

For

Management

1.6   Elect Director Matthew K. Rose

For

For

Management

1.7   Elect Director Marc J. Shapiro

For

For

Management

1.8   Elect Director J.C. Watts, Jr.

For

For

Management

1.9   Elect Director Robert H. West

For

For

Management

1.10  Elect Director J. Steven Whisler

For

For

Management

1.11  Elect Director Edward E. Whitacre, Jr.

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105

Meeting Date: MAY 9, 2007    Meeting Type: Annual

Record Date:  MAR 12, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Michael E. Patrick

For

For

Management

1.2   Elect Director Bruce W. Wilkinson

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109

Meeting Date: MAY 17, 2007   Meeting Type: Annual

Record Date:  MAR 22, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Frank Baldino, Jr., Ph.D

.  For

For

Management

1.2   Elect Director William P. Egan

For

For

Management

1.3   Elect Director Martyn D. Greenacre

For

For

Management

1.4   Elect Director Vaughn M. Kailian

For

For

Management

1.5   Elect Director Kevin E. Moley

For

For

Management

1.6   Elect Director Charles A. Sanders, M.D.

For

For

Management

1.7   Elect Director Gail R. Wilensky, Ph.D.

For

For

Management

1.8   Elect Director Dennis L. Winger

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

---------------------------------------------

------------

----------

-------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107

Meeting Date: APR 4, 2007    Meeting Type: Special

Record Date:  FEB 9, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Approve Merger Agreement

For

For

Management

2     Adjourn Meeting

For

For

Management

---------------------------------------------

------------

----------

-------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107

Meeting Date: APR 25, 2007   Meeting Type: Annual

Record Date:  MAR 1, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Craig S. Donohue

For

For

Management

1.2   Elect Director Terrence A. Duffy

For

For

Management

1.3   Elect Director Daniel R. Glickman

For

For

Management

1.4   Elect Director William P. Miller, II

For

For

Management

1.5   Elect Director James E. Oliff

For

For

Management

1.6   Elect Director John F. Sandner

For

For

Management

1.7   Elect Director Terry L. Savage

For

For

Management

2     Amend Omnibus Stock Plan

For

For

Management

3     Amend Executive Incentive Bonus Plan

For

For

Management

4     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102

Meeting Date: NOV 15, 2006   Meeting Type: Annual

Record Date:  SEP 18, 2006

#     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 Michael D. Capellas

For

For

Management

1.4   Elect Director Larry R. Carter

For

For

Management

1.5   Elect Director John T. Chambers

For

For

Management

1.6   Elect Director Dr. John L. Hennessy

For

For

Management

1.7   Elect Director Richard M. Kovacevich

For

For

Management

1.8   Elect Director Roderick C. McGeary

For

For

Management

1.9   Elect Director Steven M. West

For

For

Management

1.10  Elect Director Jerry Yang

For

For

Management

2     Ratify Auditors

For

For

Management

3     Performance-Based and/or Time-Based

Against

For

Shareholder

Equity Awards

4     Report on Pay Disparity

Against

Against

Shareholder

5     Report on Internet Fragmentation

Against

For

Shareholder

---------------------------------------------

------------

----------

-------------

CORNING INC.

Ticker:       GLW            Security ID:  219350105

Meeting Date: APR 26, 2007   Meeting Type: Annual

Record Date:  FEB 26, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Robert F. Cummings, Jr.

For

For

Management

1.2   Elect Director Eugene C. Sit

For

Withhold

Management

1.3   Elect Director William D. Smithburg

For

Withhold

Management

1.4   Elect Director Hansel E. Tookes Ii

For

Withhold

Management

1.5   Elect Director Wendell P. Weeks

For

Withhold

Management

2     Ratify Auditors

For

For

Management

3     Declassify the Board of Directors

Against

For

Shareholder

---------------------------------------------

------------

----------

-------------

CVS CORPORATION

Ticker:       CVS            Security ID:  126650100

Meeting Date: MAR 15, 2007   Meeting Type: Special

Record Date:  JAN 19, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Amend Articles/Increase Common Stock and

For

For

Management

Change Company Name

2     Issue Shares in Connection with an Acquisition

For

For

Management

3     Adjourn Meeting

For

For

Management

---------------------------------------------

------------

----------

-------------

CVS/CAREMARK CORP

Ticker:       CVS            Security ID:  126650100

Meeting Date: MAY 9, 2007    Meeting Type: Annual

Record Date:  MAR 30, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Elect Director Edwin M. Banks

For

For

Management

2     Elect Director C. David Brown II

For

For

Management

3     Elect Director Edwin Mac Crawford

For

For

Management

4     Elect Director David W. Dorman

For

For

Management

5     Elect Director Kristen E. Gibney Williams

For

For

Management

6     Elect Director Roger L. Headrick

For

Against

Management

7     Elect Director Marian L. Heard

For

For

Management

8     Elect Director William H. Joyce

For

For

Management

9     Elect Director Jean-Pierre Million

For

For

Management

10    Elect Director Terrence Murray

For

For

Management

11    Elect Director C.A. Lance Piccolo

For

Against

Management

12    Elect Director Sheli Z. Rosenberg

For

For

Management

13    Elect Director Thomas M. Ryan

For

For

Management

14    Elect Director Richard J. Swift

For

For

Management

15    Ratify Auditors

For

For

Management

16    Approve Qualified Employee Stock Purchase Plan

For

For

Management

17    Approve Executive Incentive Bonus Plan

For

For

Management

18    Limit Executive Compensation

Against

Against

Shareholder

19    Separate Chairman and CEO Positions

Against

For

Shareholder

20    Prepare Sustainability Report

Against

For

Shareholder

21    Disclose Information on Compensation Plan

Against

For

Shareholder

22    Compensation Specific- Policy on Stock

Against

For

Shareholder

Option Grants/Option Backdating

---------------------------------------------

------------

----------

-------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102

Meeting Date: MAY 15, 2007   Meeting Type: Annual

Record Date:  MAR 20, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director James S. Tisch

For

Withhold

Management

1.2   Elect Director Lawrence R. Dickerson

For

Withhold

Management

1.3   Elect Director Alan R. Batkin

For

For

Management

1.4   Elect Director John R. Bolton

For

For

Management

1.5   Elect Director Charles L. Fabrikant

For

Withhold

Management

1.6   Elect Director Paul G. Gaffney, II

For

For

Management

1.7   Elect Director Herbert C. Hofmann

For

Withhold

Management

1.8   Elect Director Arthur L. Rebell

For

Withhold

Management

1.9   Elect Director Raymond S. Troubh

For

For

Management

2     Approve Executive Incentive Bonus Plan

For

For

Management

3     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103

Meeting Date: MAY 9, 2007    Meeting Type: Annual

Record Date:  MAR 23, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Jeffrey Katzenberg

For

Withhold

Management

1.2   Elect Director Lewis Coleman

For

For

Management

1.3   Elect Director Roger A. Enrico

For

For

Management

1.4   Elect Director David Geffen

For

Withhold

Management

1.5   Elect Director Judson C. Green

For

For

Management

1.6   Elect Director Mellody Hobson

For

For

Management

1.7   Elect Director Michael Montgomery

For

For

Management

1.8   Elect Director Nathan Myhrvold

For

For

Management

1.9   Elect Director Howard Schultz

For

For

Management

1.10  Elect Director Margaret C. Whitman

For

Withhold

Management

1.11  Elect Director Karl M. Von Der Heyden

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100

Meeting Date: MAY 23, 2007   Meeting Type: Annual

Record Date:  MAR 30, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Gary G. Benanav

For

For

Management

1.2   Elect Director Frank J. Borelli

For

For

Management

1.3   Elect Director Maura C. Breen

For

For

Management

1.4   Elect Director Nicholas J. LaHowchic

For

For

Management

1.5   Elect Director Thomas P. Mac Mahon

For

For

Management

1.6   Elect Director Woodrow A. Myers Jr., M. D.

For

For

Management

1.7   Elect Director John O. Parker, Jr.

For

For

Management

1.8   Elect Director George Paz

For

For

Management

1.9   Elect Director Samuel K. Skinner

For

For

Management

1.10  Elect Director Seymour Sternberg

For

For

Management

1.11  Elect Director Barrett A. Toan

For

For

Management

1.12  Elect Director Howard L. Waltman

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101

Meeting Date: MAY 18, 2007   Meeting Type: Annual

Record Date:  MAR 23, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Sara Levinson

For

For

Management

1.2   Elect Director Joseph Neubauer

For

For

Management

1.3   Elect Director Joseph Pichler

For

For

Management

1.4   Elect Director Joyce M. Roche

For

For

Management

1.5   Elect Director Karl von der Heyden

For

For

Management

1.6   Elect Director Craig E. Weatherup

For

For

Management

2     Ratify Auditors

For

For

Management

3     Change Company Name

For

For

Management

4     Amend Executive Incentive Bonus Plan

For

For

Management

5     Approve Deferred Compensation Plan

For

For

Management

---------------------------------------------

------------

----------

-------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106

Meeting Date: SEP 25, 2006   Meeting Type: Annual

Record Date:  JUL 31, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director James L. Barksdale

For

For

Management

1.2   Elect Director August A. Busch, IV

For

For

Management

1.3   Elect Director John A. Edwardson

For

For

Management

1.4   Elect Director Judith L. Estrin

For

For

Management

1.5   Elect Director J. Kenneth Glass

For

For

Management

1.6   Elect Director Philip Greer

For

For

Management

1.7   Elect Director J.R. Hyde, III

For

For

Management

1.8   Elect Director Shirley A. Jackson

For

For

Management

1.9   Elect Director Steven R. Loranger

For

For

Management

1.10  Elect Director Charles T. Manatt

For

For

Management

1.11  Elect Director Frederick W. Smith

For

For

Management

1.12  Elect Director Joshua I. Smith

For

For

Management

1.13  Elect Director Paul S. Walsh

For

For

Management

1.14  Elect Director Peter S. Willmott

For

For

Management

2     Reduce Supermajority Vote Requirement

For

For

Management

3     Ratify Auditors

For

For

Management

4     Report on Environmental Policy

Against

Against

Shareholder

5     Require a Majority Vote for the Election of Directors

Against

For

Shareholder

---------------------------------------------

------------

----------

-------------

FOCUS MEDIA HLDG LTD

Ticker:       FMCN           Security ID:  34415V109

Meeting Date: OCT 20, 2006   Meeting Type: Annual

Record Date:  AUG 28, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     ELECTION OF THE DIRECTOR: DAVID FENG YU

For

For

Management

2     ELECTION OF THE DIRECTOR: CHARLES CHAO.

For

For

Management

3     ELECTION OF THE DIRECTOR: DAQING QI.

For

For

Management

4     APPROVAL TO INCREASE THE MAXIMUM NUMBER

For

For

Management

OF DIRECTORS TO THIRTEEN (13), AS SET

FORTH IN THE COMPANY S NOTICE OF MEETING

ENCLOSED HEREWITH.

5     APPROVAL OF THE 2006 EMPLOYEE SHARE

For

For

Management

OPTION PLAN AND THE AUTHORIZATION OF

OFFICERS TO ALLOT, ISSUE OR DELIVER

SHARES PURSUANT TO THE 2006 EMPLOYEE

SHARE OPTION PLAN, AS SET FORTH IN THE

COMPANY S NOTICE OF MEETING ENCLOSED

HEREWITH.

6     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103

Meeting Date: MAY 9, 2007    Meeting Type: Annual

Record Date:  MAR 22, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Paul Berg

For

For

Management

1.2   Elect Director John F. Cogan

For

For

Management

1.3   Elect Director Etienne F. Davignon

For

Withhold

Management

1.4   Elect Director James M. Denny

For

For

Management

1.5   Elect Director Carla A. Hills

For

For

Management

1.6   Elect Director John W. Madigan

For

For

Management

1.7   Elect Director John C. Martin

For

For

Management

1.8   Elect Director Gordon E. Moore

For

For

Management

1.9   Elect Director Nicholas Moore

For

For

Management

1.10  Elect Director Gayle E. Wilson

For

For

Management

2     Ratify Auditors

For

For

Management

3     Amend Omnibus Stock Plan

For

For

Management

4     Amend Qualified Employee Stock Purchase

For

For

Management

Plan

---------------------------------------------

------------

----------

-------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508

Meeting Date: MAY 10, 2007   Meeting Type: Annual

Record Date:  MAR 22, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Eric Schmidt

For

For

Management

1.2   Elect Director Sergey Brin

For

For

Management

1.3   Elect Director Larry Page

For

For

Management

1.4   Elect Director L. John Doerr

For

For

Management

1.5   Elect Director John L. Hennessy

For

For

Management

1.6   Elect Director Arthur D. Levinson

For

For

Management

1.7   Elect Director Ann Mather

For

For

Management

1.8   Elect Director Paul S. Otellini

For

For

Management

1.9   Elect Director K. Ram Shriram

For

For

Management

1.10  Elect Director Shirley M. Tilghman

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

5     Adopt Policies to Protect Freedom of

Against

For

Shareholder

Access to the Internet

---------------------------------------------

------------

----------

-------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108

Meeting Date: MAY 1, 2007    Meeting Type: Annual

Record Date:  MAR 21, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Theodore F. Craver, Jr.

For

For

Management

1.2   Elect Director Vicki B. Escarra

For

For

Management

1.3   Elect Director Thomas T. Farley

For

For

Management

1.4   Elect Director Gale S. Fitzgerald

For

For

Management

1.5   Elect Director Patrick Foley

For

For

Management

1.6   Elect Director Jay M. Gellert

For

For

Management

1.7   Elect Director Roger F. Greaves

For

For

Management

1.8   Elect Director Bruce G. Willison

For

For

Management

1.9   Elect Director Frederick C. Yeager

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103

Meeting Date: MAR 14, 2007   Meeting Type: Annual

Record Date:  JAN 16, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Elect Director L.T. Babbio, Jr.

For

For

Management

2     Elect Director S.M. Baldauf

For

For

Management

3     Elect Director R.A. Hackborn

For

For

Management

4     Elect Director J.H. Hammergren

For

For

Management

5     Elect Director M.V. Hurd

For

For

Management

6     Elect Director R.L. Ryan

For

For

Management

7     Elect Director L.S. Salhany

For

For

Management

8     Elect Director G.K.Thompson

For

For

Management

9     Ratify Auditors

For

For

Management

10    Require Director Nominee Qualifications

Against

For

Shareholder

11    Separate Chairman and CEO Positions

Against

Against

Shareholder

12    Submit Shareholder Rights Plan (Poison

Against

For

Shareholder

Pill) to Shareholder Vote

13    Performance-Based Equity Awards

Against

For

Shareholder

---------------------------------------------

------------

----------

-------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101

Meeting Date: MAR 6, 2007    Meeting Type: Annual

Record Date:  JAN 12, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director John W. Cumming

For

For

Management

1.2   Elect Director Laurie L. Fajardo

For

For

Management

1.3   Elect Director Irwin Jacobs

For

For

Management

1.4   Elect Director David R. Lavance, Jr.

For

For

Management

1.5   Elect Director Nancy L. Leaming

For

For

Management

1.6   Elect Director Arthur G. Lerner

For

For

Management

1.7   Elect Director Lawrence M. Levy

For

For

Management

1.8   Elect Director Glenn P. Muir

For

For

Management

1.9   Elect Director Jay A. Stein

For

For

Management

---------------------------------------------

------------

----------

-------------

INTUITIVE SURGICAL INC

Ticker:       ISRG           Security ID:  46120e602

Meeting Date: APR 27, 2007   Meeting Type: Annual

Record Date:  FEB 28, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Alan J. Levy

For

For

Management

1.2   Elect Director Eric H. Halvorson

For

For

Management

1.3   Elect Director D. Keith Grossman

For

For

Management

---------------------------------------------

------------

----------

-------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104

Meeting Date: APR 24, 2007   Meeting Type: Annual

Record Date:  MAR 16, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Michael T. Strianese

For

For

Management

1.2   Elect Director Claude R. Canizares

For

For

Management

1.3   Elect Director Thomas A. Corcoran

For

For

Management

1.4   Elect Director Alan H. Washkowitz

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

LAZARD LTD

Ticker:       LAZ            Security ID:  G54050102

Meeting Date: MAY 8, 2007    Meeting Type: Annual

Record Date:  MAR 21, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect  Director Ellis Jones

For

For

Management

1.2   Elect  Director Anthony Orsatelli

For

For

Management

1.3   Elect  Director Hal S. Scott

For

For

Management

2     RATIFICATION OF APPOINTMENT OF DELOITTE &

For

For

Management

TOUCHE LLP AS OUR INDEPENDENT REGISTERED

PUBLIC ACCOUNTING FIRM FOR 2007 AND

AUTHORIZATION OF LAZARD LTD S BOARD OF

DIRECTORS, ACTING BY THE AUDIT COMMITTEE

TO SET THEIR RENUMERATION.

---------------------------------------------

------------

----------

-------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105

Meeting Date: JUL 18, 2006   Meeting Type: Annual

Record Date:  MAY 19, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Carl Bildt

For

For

Management

1.2   Elect Director John E. Koerner III

For

For

Management

1.3   Elect Director Cheryl Gordon Krongard

For

For

Management

1.4   Elect Director James E. Ukrop

For

For

Management

1.5   Elect Director W. Allen Reed

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

---------------------------------------------

------------

----------

-------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N100

Meeting Date: MAY 24, 2007   Meeting Type: Annual

Record Date:  MAR 30, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Walter Scott, Jr.

For

For

Management

1.2   Elect Director James Q. Crowe

For

For

Management

1.3   Elect Director Robert E. Julian

For

For

Management

1.4   Elect Director Arun Netravali

For

For

Management

1.5   Elect Director John T. Reed

For

For

Management

1.6   Elect Director Michael B. Yanney

For

For

Management

2     Approve Reverse Stock Split

For

For

Management

3     Other Business

For

Against

Management

4     Amend Vote Requirements to Amend

Against

For

Shareholder

Articles/Bylaws/Charter

---------------------------------------------

------------

----------

-------------

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  583007109

Meeting Date: MAY 4, 2007    Meeting Type: Annual

Record Date:  MAR 26, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect  Director John F. Bookout III

For

For

Management

1.2   Elect  Director Ronald C. Cambre

For

For

Management

1.3   Elect  Director Bruce DeMars

For

For

Management

1.4   Elect  Director Robert W. Goldman

For

For

Management

2     APPROVE AMENDMENT TO ARTICLES OF

For

For

Management

INCORPORATION TO DECLASSIFY BOARD OF

DIRECTORS.

3     APPROVE AMENDMENT TO ARTICLES OF

For

For

Management

INCORPORATION TO INCREASE NUMBER OF

AUTHORIZED SHARES OF COMMON STOCK.

4     RATIFICATION OF APPOINTMENT OF MCDERMOTT

For

For

Management

S INDEPENDENT REGISTERED PUBLIC

ACCOUNTING FIRM FOR THE YEAR ENDING

DECEMBER 31, 2007.

---------------------------------------------

------------

----------

-------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104

Meeting Date: APR 25, 2007   Meeting Type: Annual

Record Date:  MAR 1, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director John Marren

For

Withhold

Management

1.2   Elect Director William E. Stevens

For

For

Management

1.3   Elect Director James B. Williams

For

For

Management

2     Amend Omnibus Stock Plan

For

For

Management

---------------------------------------------

------------

----------

-------------

MICROSEMI CORP.

Ticker:       MSCC           Security ID:  595137100

Meeting Date: FEB 21, 2007   Meeting Type: Annual

Record Date:  JAN 5, 2007

#     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

---------------------------------------------

------------

----------

-------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104

Meeting Date: NOV 14, 2006   Meeting Type: Annual

Record Date:  SEP 8, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Elect Director William H. Gates, III

For

For

Management

2     Elect Director Steven A. Ballmer

For

For

Management

3     Elect Director James I. Cash, Jr., Ph.D

For

For

Management

4     Elect Director Dina Dublon

For

For

Management

5     Elect Director Raymond V. Gilmartin

For

For

Management

6     Elect Director David F. Marquardt

For

For

Management

7     Elect Director Charles H. Noski

For

For

Management

8     Elect Director Helmut Panke

For

For

Management

9     Elect Director Jon A. Shirley

For

For

Management

10    Ratify Auditors

For

For

Management

11    Cease Product Sales that Can Be Used to

Against

Against

Shareholder

Violate Human Rights

12    Amend EEO Statement to Not Reference

Against

Against

Shareholder

Sexual Orientation

13    Establish Shareholder Advisory Committee

Against

Against

Shareholder

---------------------------------------------

------------

----------

-------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208

Meeting Date: MAY 16, 2007   Meeting Type: Annual

Record Date:  MAR 22, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Stephanie Abramson

For

For

Management

1.2   Elect Director Arthur Ainsberg

For

For

Management

1.3   Elect Director Jessica Bibliowicz

For

For

Management

1.4   Elect Director R. Bruce Callahan

For

For

Management

1.5   Elect Director John Elliott

For

For

Management

1.6   Elect Director Shari Loessberg

For

For

Management

1.7   Elect Director Kenneth Mlekush

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103

Meeting Date: OCT 6, 2006    Meeting Type: Annual

Record Date:  AUG 18, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Elect Director Brian L. Halla

For

For

Management

2     Elect Director Steven R. Appleton

For

For

Management

3     Elect Director Gary P. Arnold

For

For

Management

4     Elect Director Richard J. Danzig

For

For

Management

5     Elect Director John T. Dickson

For

For

Management

6     Elect Director Robert J. Frankenberg

For

For

Management

7     Elect Director E. Floyd Kvamme

For

For

Management

8     Elect Director Modesto A. Maidique

For

For

Management

9     Elect Director Edward McCracken

For

For

Management

10    Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100

Meeting Date: MAY 22, 2007   Meeting Type: Annual

Record Date:  APR 2, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Richard J.A. De Lange

For

For

Management

1.2   Elect Director Christopher Galvin

For

For

Management

1.3   Elect Director Andrew J. Green

For

For

Management

1.4   Elect Director Judson C. Green

For

For

Management

1.5   Elect Director William L. Kimsey

For

For

Management

1.6   Elect Director Scott D. Miller

For

For

Management

1.7   Elect Director Dirk-Jan Van Ommeren

For

For

Management

---------------------------------------------

------------

----------

-------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108

Meeting Date: APR 25, 2007   Meeting Type: Annual

Record Date:  FEB 12, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Edward P. Boykin

For

For

Management

1.2   Elect Director Linda Fayne Levinson

For

For

Management

1.3   Elect Director Victor L. Lund

For

For

Management

1.4   Elect Director Gary Daichendt

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

NET 1 UEPS TECHNOLOGIES INC

Ticker:       UEPS           Security ID:  64107N206

Meeting Date: DEC 1, 2006    Meeting Type: Annual

Record Date:  OCT 19, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Dr. Serge C.P. Belamant

For

For

Management

1.2   Elect Director Herman G. Kotze

For

For

Management

1.3   Elect Director C.S. Seabrooke

For

Withhold

Management

1.4   Elect Director Antony C. Ball

For

For

Management

1.5   Elect Director Alasdair J.K. Pein

For

For

Management

1.6   Elect Director Paul Edwards

For

For

Management

1.7   Elect Director Florian P. Wendelstadt

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, 2006   Meeting Type: Annual

Record Date:  JUL 5, 2006

#     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 Edward Kozel

For

For

Management

1.7   Elect Director Mark Leslie

For

For

Management

1.8   Elect Director Nicholas G. Moore

For

For

Management

1.9   Elect Director George T. Shaheen

For

For

Management

1.10  Elect Director Robert T. Wall

For

For

Management

2     Amend Omnibus Stock Plan

For

For

Management

3     Amend Omnibus Stock Plan

For

For

Management

4     Amend Qualified Employee Stock Purchase

For

For

Management

Plan

5     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109

Meeting Date: JUN 1, 2007    Meeting Type: Annual

Record Date:  APR 2, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Corinne H. Lyle

For

For

Management

1.2   Elect Director Richard F. Pops

For

Withhold

Management

1.3   Elect Director Stephen A. Sherwin, M.D.

For

Withhold

Management

2     Amend Omnibus Stock Plan

For

Against

Management

3     Declassify the Board of Directors

Against

For

Shareholder

4     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

NUTRI/SYSTEMS, INC.

Ticker:       NTRI           Security ID:  67069D108

Meeting Date: MAY 1, 2007    Meeting Type: Annual

Record Date:  MAR 7, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Ian J. Berg

For

For

Management

1.2   Elect Director Robert F. Bernstock

For

For

Management

1.3   Elect Director Michael A. Dipiano

For

For

Management

1.4   Elect Director Michael J. Hagan

For

For

Management

1.5   Elect Director Warren V. Musser

For

Withhold

Management

1.6   Elect Director Brian P. Tierney

For

For

Management

1.7   Elect Director Stephen T. Zarrilli

For

For

Management

---------------------------------------------

------------

----------

-------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105

Meeting Date: MAY 16, 2007   Meeting Type: Annual

Record Date:  MAR 20, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director J. Daniel McCranie

For

Withhold

Management

1.2   Elect Director Kevin R. Burns

For

Withhold

Management

1.3   Elect Director Emmanuel T. Hernandez

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

PALADIN RESOURCES LIMITED

Ticker:       PDN            Security ID:  Q7264t104

Meeting Date: NOV 21, 2006   Meeting Type: Annual

Record Date:  NOV 19, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     REMUNERATION REPORT

For

For

Management

2     RE-ELECTION OF DIRECTOR - S LLEWELYN

For

For

Management

3     AMENDMENTS TO THE CONSTITUTION AND

For

For

Management

RENEWAL OF CLAUSE IN CONSTITUTION

4     DIRECTORS  FEES

For

For

Management

5     EXECUTIVE SHARE OPTION PLAN

For

For

Management

6     GRANT OF OPTIONS TO JOHN BORSHOFF,

For

For

Management

MANAGING DIRECTOR.

---------------------------------------------

------------

----------

-------------

PETROBANK ENERGY & RESOURCES LTD.

Ticker:       PBG            Security ID:  71645P106

Meeting Date: MAY 15, 2007   Meeting Type: Annual/Special

Record Date:  MAR 26, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Elect Directors Chris J. Bloomer, Ian S

For

For

Management

Brown, Louis L. Frank, Kenneth R.

McKinnon, Jerald L. Oaks, James D.

Tocher, Harrie Vredenburg and John D.

Wright

2     Approve Deloitte & Touche LLP as Auditors

For

For

Management

and Authorize Board to Fix Remuneration

of Auditors

3     Approve Shareholder Rights Plan

For

For

Management

4     Amend Stock Option Plan

For

Against

Management

---------------------------------------------

------------

----------

-------------

POLO RALPH LAUREN CORP.

Ticker:       RL             Security ID:  731572103

Meeting Date: AUG 10, 2006   Meeting Type: Annual

Record Date:  JUN 26, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Frank A. Bennack, Jr.

For

For

Management

1.2   Elect Director Joel L. Fleishman

For

For

Management

2     Amend Omnibus Stock Plan

For

Against

Management

3     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109

Meeting Date: OCT 10, 2006   Meeting Type: Annual

Record Date:  AUG 11, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Norman R. Augustine

For

For

Management

1.2   Elect Director A.G. Lafley

For

For

Management

1.3   Elect Director Johnathan A. Rodgers

For

For

Management

1.4   Elect Director John F. Smith, Jr.

For

For

Management

1.5   Elect Director Margaret C. Whitman

For

For

Management

2     Approve Decrease in Size of Board

For

For

Management

3     Ratify Auditors

For

For

Management

4     Amend Omnibus Stock Plan

For

For

Management

5     Put Repricing of Stock Options to

Against

Against

Shareholder

Shareholder Vote

---------------------------------------------

------------

----------

-------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101

Meeting Date: MAY 18, 2007   Meeting Type: Annual

Record Date:  MAR 28, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Hans W. Becherer

For

For

Management

1.2   Elect Director Thomas J. Colligan

For

For

Management

1.3   Elect Director Fred Hassan

For

For

Management

1.4   Elect Director C. Robert Kidder

For

For

Management

1.5   Elect Director Philip Leder, M.D.

For

For

Management

1.6   Elect Director Eugene R. McGrath

For

For

Management

1.7   Elect Director Carl E. Mundy, Jr.

For

For

Management

1.8   Elect Director Antonio M. Perez

For

For

Management

1.9   Elect Director Patricia F. Russo

For

For

Management

1.10  Elect Director Jack L. Stahl

For

For

Management

1.11  Elect Director Kathryn C. Turner

For

For

Management

1.12  Elect Director Robert F.W. van Oordt

For

For

Management

1.13  Elect Director Arthur F. Weinbach

For

For

Management

2     Ratify Auditors

For

For

Management

3     Reduce Supermajority Vote Requirement

For

For

Management

4     Company Specific--Adopt Majority Voting

For

Against

Management

5     Performance-Based and/or Time-Based

Against

For

Shareholder

Equity Awards

---------------------------------------------

------------

----------

-------------

SILICON LABORATORIES, INC.

Ticker:       SLAB           Security ID:  826919102

Meeting Date: APR 19, 2007   Meeting Type: Annual

Record Date:  FEB 20, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Elect Director R. Ted Enloe, III

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100

Meeting Date: MAY 8, 2007    Meeting Type: Annual

Record Date:  MAR 20, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Elect Director Keith J. Bane

For

For

Management

2     Elect Director Robert R. Bennett

For

For

Management

3     Elect Director Gordon M. Bethune

For

For

Management

4     Elect Director Frank M. Drendel

For

For

Management

5     Elect Director Gary D. Forsee

For

For

Management

6     Elect Director James H. Hance, Jr.

For

For

Management

7     Elect Director V. Janet Hill

For

For

Management

8     Elect Director Irvine O. Hockaday, Jr.

For

For

Management

9     Elect Director Linda Koch Lorimer

For

For

Management

10    Elect Director  William H. Swanson

For

For

Management

11    Ratify Auditors

For

For

Management

12    Approve Omnibus Stock Plan

For

For

Management

13    Advisory Vote to Ratify Named Executive

Against

For

Shareholder

Officers' Compensation

---------------------------------------------

------------

----------

-------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109

Meeting Date: MAY 3, 2007    Meeting Type: Annual

Record Date:  FEB 9, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director R. J. Darnall

For

For

Management

1.2   Elect Director J. G. Drosdick

For

For

Management

1.3   Elect Director U. O. Fairbairn

For

For

Management

1.4   Elect Director T. P. Gerrity

For

For

Management

1.5   Elect Director R. B. Greco

For

For

Management

1.6   Elect Director J. P. Jones, III

For

For

Management

1.7   Elect Director J. G. Kaiser

For

For

Management

1.8   Elect Director R. A. Pew

For

For

Management

1.9   Elect Director G. J. Ratcliffe

For

For

Management

1.10  Elect Director J. W. Rowe

For

For

Management

1.11  Elect Director J. K. Wulff

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

TEREX CORP.

Ticker:       TEX            Security ID:  880779103

Meeting Date: MAY 17, 2007   Meeting Type: Annual

Record Date:  MAR 23, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Ronald M. DeFeo

For

For

Management

1.2   Elect Director G. Chris Andersen

For

For

Management

1.3   Elect Director Paula H.J. Cholmondeley

For

For

Management

1.4   Elect Director Don DeFosset

For

For

Management

1.5   Elect Director William H. Fike

For

For

Management

1.6   Elect Director Donald P. Jacobs

For

For

Management

1.7   Elect Director David A. Sachs

For

For

Management

1.8   Elect Director Oren G. Shaffer

For

For

Management

1.9   Elect Director Helge H. Wehmeier

For

For

Management

2     Ratify Auditors

For

For

Management

3     Increase Authorized Common Stock

For

Against

Management

4     Approve Nonqualified Employee Stock

For

For

Management

Purchase Plan

---------------------------------------------

------------

----------

-------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100

Meeting Date: MAY 17, 2007   Meeting Type: Annual

Record Date:  MAR 26, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Robert J. Boehlke

For

For

Management

1.2   Elect Director John B. Goodrich

For

Withhold

Management

1.3   Elect Director Al S. Joseph, Ph.D.

For

For

Management

1.4   Elect Director Bruce M. McWilliams, Ph.

D. For

For

Management

1.5   Elect Director David C. Nagel, Ph.D.

For

For

Management

1.6   Elect Director Henry R. Nothhaft

For

For

Management

1.7   Elect Director Robert A. Young, Ph.D.

For

For

Management

2     Approve Executive Incentive Bonus Plan

For

For

Management

3     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104

Meeting Date: APR 19, 2007   Meeting Type: Annual

Record Date:  FEB 20, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Elect Director James R. Adams

For

For

Management

2     Elect Director David L. Boren

For

For

Management

3     Elect Director Daniel A. Carp

For

Against

Management

4     Elect Director Carrie S. Cox

For

For

Management

5     Elect Director Thomas J. Engibous

For

For

Management

6     Elect Director David R. Goode

For

For

Management

7     Elect Director Pamela H. Patsley

For

For

Management

8     Elect Director Wayne R. Sanders

For

For

Management

9     Elect Director Ruth J. Simmons

For

Against

Management

10    Elect Director Richard K. Templeton

For

For

Management

11    Elect Director Christine Todd Whitman

For

Against

Management

12    Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101

Meeting Date: APR 25, 2007   Meeting Type: Annual

Record Date:  MAR 2, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Elect Director Kathleen M. Bader

For

For

Management

2     Elect Director R. Kerry Clark

For

Against

Management

3     Elect Director Ivor J. Evans

For

Against

Management

4     Elect Director Lord Powell

For

Against

Management

5     Elect Director James L. Ziemer

For

For

Management

6     Approve Executive Incentive Bonus Plan

For

For

Management

7     Approve Omnibus Stock Plan

For

For

Management

8     Ratify Auditors

For

For

Management

9     Social Proposal

Against

Against

Shareholder

---------------------------------------------

------------

----------

-------------

THORATEC CORP.

Ticker:       THOR           Security ID:  885175307

Meeting Date: MAY 18, 2007   Meeting Type: Annual

Record Date:  MAR 30, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Gerhard F. Burbach

For

For

Management

1.2   Elect Director Howard E. Chase

For

For

Management

1.3   Elect Director J. Daniel Cole

For

For

Management

1.4   Elect Director Neil F. Dimick

For

For

Management

1.5   Elect Director D. Keith Grossman

For

For

Management

1.6   Elect Director J. Donald Hill, M.D.

For

For

Management

1.7   Elect Director Daniel M. Mulvena

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

TIBCO SOFTWARE, INC.

Ticker:       TIBX           Security ID:  88632Q103

Meeting Date: APR 18, 2007   Meeting Type: Annual

Record Date:  FEB 20, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Vivek Y. Ranadive

For

For

Management

1.2   Elect Director Bernard J. Bourigeaud

For

For

Management

1.3   Elect Director Eric C.W. Dunn

For

For

Management

1.4   Elect Director Narendra K. Gupta

For

For

Management

1.5   Elect Director Peter J. Job

For

For

Management

1.6   Elect Director Philip K. Wood

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102

Meeting Date: MAY 22, 2007   Meeting Type: Annual

Record Date:  MAR 26, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Richard A. Hayne

For

Withhold

Management

1.2   Elect Director Scott A. Belair

For

For

Management

1.3   Elect Director Harry S. Cherken, Jr.

For

Withhold

Management

1.4   Elect Director Joel S. Lawson III

For

For

Management

1.5   Elect Director Glen T. Senk

For

Withhold

Management

1.6   Elect Director Robert H. Strouse

For

For

Management

2     Adopt ILO Based Code of Conduct

Against

For

Shareholder

---------------------------------------------

------------

----------

-------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913T100

Meeting Date: APR 26, 2007   Meeting Type: Annual

Record Date:  MAR 1, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Ruben M. Escobedo

For

For

Management

1.2   Elect Director Bob Marbut

For

Withhold

Management

1.3   Elect Director Robert A. Profusek

For

For

Management

2     Ratify Auditors

For

For

Management

3     Require a Majority Vote for the Election

Against

For

Shareholder

of Directors

4     Advisory Vote to Ratify Named Executive

Against

For

Shareholder

Officers' Compensation

5     Establish SERP Policy

Against

For

Shareholder

---------------------------------------------

------------

----------

-------------

VENTANA MEDICAL SYSTEMS, INC.

Ticker:       VMSI           Security ID:  92276H106

Meeting Date: MAY 23, 2007   Meeting Type: Annual

Record Date:  MAR 26, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Ratify Auditors

For

For

Management

2.1   Elect Director Rod Dammeyer

For

For

Management

2.2   Elect Director Christopher Gleeson

For

For

Management

2.3   Elect Director Edward Giles

For

For

Management

---------------------------------------------

------------

----------

-------------

VERIFONE HOLDINGS INC

Ticker:       PAY            Security ID:  92342Y109

Meeting Date: SEP 15, 2006   Meeting Type: Special

Record Date:  AUG 11, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Issue Shares in Connection with an

For

For

Management

Acquisition

2     Other Business

For

Against

Management

---------------------------------------------

------------

----------

-------------

VERIFONE HOLDINGS INC

Ticker:       PAY            Security ID:  92342Y109

Meeting Date: MAR 27, 2007   Meeting Type: Annual

Record Date:  FEB 9, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Douglas G. Bergeron

For

For

Management

1.2   Elect Director Craig A. Bondy

For

For

Management

1.3   Elect Director James C. Castle

For

For

Management

1.4   Elect Director Leslie G. Denend

For

For

Management

1.5   Elect Director Alex W. Hart

For

For

Management

1.6   Elect Director Robert B. Henske

For

For

Management

1.7   Elect Director Charles R. Rinehart

For

For

Management

1.8   Elect Director Collin E. Roche

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100

Meeting Date: MAY 2, 2007    Meeting Type: Annual

Record Date:  MAR 15, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Elect Directors Peter Marrone, Victor H

For

Withhold

Management

Bradley, Patrick J. Mars, Juvenal

Mesquita Filho, Antenor F. Silva, Nigel

Lees, Dino Titaro and Bruce Humphrey

2     Approve Deloitte & Touche LLP as Auditors

For

For

Management

and Authorize Board to Fix Remuneration

of Auditors

SM & R ALGER GROWTH FUND

3M CO

Ticker:       MMM            Security ID:  88579Y101

Meeting Date: MAY 8, 2007    Meeting Type: Annual

Record Date:  MAR 9, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Linda G. Alvarado

For

For

Management

1.2   Elect Director George W. Buckley

For

For

Management

1.3   Elect Director Vance D. Coffman

For

For

Management

1.4   Elect Director Michael L. Eskew

For

For

Management

1.5   Elect Director W. James Farrell

For

For

Management

1.6   Elect Director Herbert L. Henkel

For

For

Management

1.7   Elect Director Edward M. Liddy

For

For

Management

1.8   Elect Director Robert S. Morrison

For

For

Management

1.9   Elect Director Aulana L. Peters

For

For

Management

1.10  Elect Director Rozanne L. Ridgway

For

For

Management

2     Ratify Auditors

For

For

Management

3     Reduce Supermajority Vote Requirement

For

For

Management

4     Rescind Fair Price Provision

For

For

Management

5     Approve Executive Incentive Bonus Plan

For

For

Management

6     Approve Executive Incentive Bonus Plan

For

For

Management

7     Pay For Superior Performance

Against

For

Shareholder

---------------------------------------------

------------

----------

-------------

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101

Meeting Date: APR 5, 2007    Meeting Type: Annual

Record Date:  FEB 12, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Robert K. Burgess

For

For

Management

1.2   Elect Director Carol Mills

For

For

Management

1.3   Elect Director Colleen M. Pouliot

For

For

Management

1.4   Elect Director Robert Sedgewick

For

For

Management

1.5   Elect Director John E. Warnock

For

For

Management

2     Amend Stock Option Plan

For

For

Management

3     Stock Retention/Holding Period

Against

For

Shareholder

4     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106

Meeting Date: JAN 25, 2007   Meeting Type: Annual

Record Date:  NOV 30, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director William L. Davis III

For

For

Management

1.2   Elect Director W. Douglas Ford

For

For

Management

1.3   Elect Director Evert Henkes

For

For

Management

1.4   Elect Director Margaret G. Mcglynn

For

Withhold

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103

Meeting Date: APR 26, 2007   Meeting Type: Annual

Record Date:  MAR 5, 2007

#     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     Provide for Cumulative Voting

Against

For

Shareholder

4     Disclose Information on Secondhand Smoke

Against

Against

Shareholder

5     Cease Add Campaigns Oriented to Prevent

Against

Against

Shareholder

Youth Smoking

6     Cease Production, Promotion, and

Against

Against

Shareholder

Marketing of Tobacco Products

7     Adopt Animal Welfare Policy

Against

Against

Shareholder

---------------------------------------------

------------

----------

-------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107

Meeting Date: MAY 16, 2007   Meeting Type: Annual

Record Date:  MAR 23, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Marshall A. Cohen

For

For

Management

1.2   Elect Director Martin S. Feldstein

For

For

Management

1.3   Elect Director Ellen V. Futter

For

For

Management

1.4   Elect Director Stephen L. Hammerman

For

For

Management

1.5   Elect Director Richard C. Holbrooke

For

For

Management

1.6   Elect Director Fred H. Langhammer

For

For

Management

1.7   Elect Director George L. Miles, Jr.

For

For

Management

1.8   Elect Director Morris W. Offit

For

For

Management

1.9   Elect Director James F. Orr, III

For

For

Management

1.10  Elect Director Virginia M. Rometty

For

For

Management

1.11  Elect Director Martin J. Sullivan

For

For

Management

1.12  Elect Director Michael H. Sutton

For

For

Management

1.13  Elect Director Edmund S.W. Tse

For

For

Management

1.14  Elect Director Robert B. Willumstad

For

For

Management

1.15  Elect Director Frank G. Zarb

For

For

Management

2     Ratify Auditors

For

For

Management

3     Approve Omnibus Stock Plan

For

For

Management

4     Performance-Based and/or Time-Based

Against

For

Shareholder

Equity Awards

---------------------------------------------

------------

----------

-------------

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201

Meeting Date: MAY 9, 2007    Meeting Type: Annual

Record Date:  MAR 12, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Raymond P. Dolan

For

For

Management

1.2   Elect Director Ronald M. Dykes

For

For

Management

1.3   Elect Director Carolyn F. Katz

For

For

Management

1.4   Elect Director Gustavo Lara Cantu

For

For

Management

1.5   Elect Director Pamela D.A. Reeve

For

For

Management

1.6   Elect Director David E. Sharbutt

For

For

Management

1.7   Elect Director James D. Taiclet, Jr.

For

For

Management

1.8   Elect Director Samme L. Thompson

For

For

Management

2     Approve Omnibus Stock Plan

For

For

Management

3     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100

Meeting Date: MAY 9, 2007    Meeting Type: Annual

Record Date:  MAR 12, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Elect Director Frank J. Biondi, Jr.

For

For

Management

2     Elect Director Jerry D. Choate

For

For

Management

3     Elect Director Frank C. Herringer

For

For

Management

4     Elect Director Gilbert S. Omenn

For

For

Management

5     Ratify Auditors

For

For

Management

6     Declassify the Board of Directors

For

For

Management

7     Declassify the Board of Directors

For

For

Management

8     Develop an Animal Welfare Policy

Against

Against

Shareholder

9     Prepare a Sustainability Report

Against

Against

Shareholder

---------------------------------------------

------------

----------

-------------

APPLE, INC.

Ticker:       AAPL           Security ID:  037833100

Meeting Date: MAY 10, 2007   Meeting Type: Annual

Record Date:  MAR 20, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director William V. Campbell

For

Withhold

Management

1.2   Elect Director Millard S. Drexler

For

Withhold

Management

1.3   Elect Director Albert A. Gore, Jr.

For

Withhold

Management

1.4   Elect Director Steven P. Jobs

For

For

Management

1.5   Elect Director Arthur D. Levinson, Ph.D

For

Withhold

Management

1.6   Elect Director Eric E. Schmidt, Ph.D.

For

Withhold

Management

1.7   Elect Director Jerome B. York

For

Withhold

Management

2     Amend Omnibus Stock Plan

For

For

Management

3     Amend Qualified Employee Stock Purchase

For

For

Management

Plan

4     Amend Non-Employee Director Stock Option

For

For

Management

Plan

5     Ratify Auditors

For

For

Management

6     Compensation Specific--Option Dating

Against

For

Shareholder

Policy

7     Pay For Superior Performance

Against

For

Shareholder

8     Report on Feasibility of Adopting a Toxic

Against

Against

Shareholder

Chemical Elimination Policy

9     Stock Retention/Holding Period

Against

For

Shareholder

10    Report on Computer Recycling Policy

Against

Against

Shareholder

11    Advisory Vote to Ratify Named Executive

Against

For

Shareholder

Officers' Compensation

---------------------------------------------

------------

----------

-------------

AT&T INC

Ticker:       T              Security ID:  00206R102

Meeting Date: APR 27, 2007   Meeting Type: Annual

Record Date:  FEB 28, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Elect Director William F. Aldinger III

For

For

Management

2     Elect Director Gilbert F. Amelio

For

For

Management

3     Elect Director Reuben V. Anderson

For

For

Management

4     Elect Director James H. Blanchard

For

For

Management

5     Elect Director August A. Busch III

For

For

Management

6     Elect Director James P. Kelly

For

For

Management

7     Elect Director Charles F. Knight

For

For

Management

8     Elect Director Jon C. Madonna

For

For

Management

9     Elect Director Lynn M. Martin

For

For

Management

10    Elect Director John B. McCoy

For

For

Management

11    Elect Director Mary S. Metz

For

For

Management

12    Elect Director Toni Rembe

For

For

Management

13    Elect Director Joyce M. Roche

For

For

Management

14    Elect Director Randall L. Stephenson

For

For

Management

15    Elect Director Laura D' Andrea Tyson

For

For

Management

16    Elect Director Patricia P. Upton

For

For

Management

17    Elect Director Edward E. Whitacre, Jr.

For

For

Management

18    Ratify Auditors

For

For

Management

19    Compensation Specific-Severance Payments

For

For

Management

to Executives

20    Report on Political Contributions

Against

Against

Shareholder

21    Amend Articles/Bylaws/Charter - Call

Against

For

Shareholder

Special Meetings

22    Pay For Superior Performance

Against

For

Shareholder

23    Advisory Vote to Ratify Named Executive

Against

For

Shareholder

Officers' Compensation

24    Establish SERP Policy

Against

For

Shareholder

---------------------------------------------

------------

----------

-------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109

Meeting Date: MAY 1, 2007    Meeting Type: Annual

Record Date:  MAR 2, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Elect Director Blake E. Devitt

For

For

Management

2     Elect Director John D. Forsyth

For

For

Management

3     Elect Director Gail D. Fosler

For

For

Management

4     Elect Director Carole J. Shapazian

For

For

Management

5     Ratify Auditors

For

For

Management

6     Approve Omnibus Stock Plan

For

For

Management

---------------------------------------------

------------

----------

-------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102

Meeting Date: JUL 19, 2006   Meeting Type: Annual

Record Date:  MAY 26, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director L. Dale Crandall

For

For

Management

1.2   Elect Director William H. Janeway

For

For

Management

1.3   Elect Director Richard T. Schlosberg, III

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

5     Act on Shareholder Resolutions that

Against

For

Shareholder

Receive Majority Support

6     Declassify the Board of Directors

Against

For

Shareholder

---------------------------------------------

------------

----------

-------------

BEAR STEARNS COMPANIES INC., THE

Ticker:       BSC            Security ID:  073902108

Meeting Date: APR 18, 2007   Meeting Type: Annual

Record Date:  FEB 20, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director James E. Cayne

For

For

Management

1.2   Elect Director Henry S. Bienen

For

For

Management

1.3   Elect Director Carl D. Glickman

For

For

Management

1.4   Elect Director Michael Goldstein

For

For

Management

1.5   Elect Director Alan C. Greenberg

For

For

Management

1.6   Elect Director Donald J. Harrington

For

For

Management

1.7   Elect Director Frank T. Nickell

For

For

Management

1.8   Elect Director Paul A. Novelly

For

For

Management

1.9   Elect Director Frederic V. Salerno

For

For

Management

1.10  Elect Director Alan D. Schwartz

For

For

Management

1.11  Elect Director Warren J. Spector

For

For

Management

1.12  Elect Director Vincent Tese

For

For

Management

1.13  Elect Director Wesley S. Williams Jr.

For

For

Management

2     Amend Stock Option Plan

For

Against

Management

3     Amend Restricted Stock Plan

For

Against

Management

4     Amend Executive Incentive Bonus Plan

For

For

Management

5     Approve Executive Incentive Bonus Plan

For

For

Management

6     Ratify Auditors

For

For

Management

7     Pay For Superior Performance

Against

For

Shareholder

---------------------------------------------

------------

----------

-------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105

Meeting Date: APR 30, 2007   Meeting Type: Annual

Record Date:  MAR 1, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Elect Director John H. Biggs

For

For

Management

2     Elect Director John E. Bryson

For

For

Management

3     Elect Director Arthur D. Collins, Jr.

For

For

Management

4     Elect Director Linda Z. Cook

For

For

Management

5     Elect Director William M. Daley

For

For

Management

6     Elect Director Kenneth M. Duberstein

For

For

Management

7     Elect Director John F. McDonnell

For

For

Management

8     Elect Director W. James McNerney, Jr.

For

For

Management

9     Elect Director Richard D. Nanula

For

For

Management

10    Elect Director Rozanne L. Ridgway

For

For

Management

11    Elect Director Mike S. Zafirovski

For

For

Management

12    Ratify Auditors

For

For

Management

13    Report on Foreign Arms Sales

Against

Against

Shareholder

14    Adopt Human Rights Policy

Against

For

Shareholder

15    Report on Charitable Contributions

Against

Against

Shareholder

16    Report on Political Contributions

Against

For

Shareholder

17    Separate Chairman and CEO Positions

Against

Against

Shareholder

18    Submit Shareholder Rights Plan (Poison

Against

Against

Shareholder

Pill) to Shareholder Vote

19    Advisory Vote to Ratify Named Executive

Against

For

Shareholder

Officers' Compensation

20    Performance-Based and/or Time-Based

Against

For

Shareholder

Equity Awards

21    Claw-back of Payments under Restatements

Against

Against

Shareholder

---------------------------------------------

------------

----------

-------------

CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105

Meeting Date: MAY 9, 2007    Meeting Type: Annual

Record Date:  MAR 12, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Michael E. Patrick

For

For

Management

1.2   Elect Director Bruce W. Wilkinson

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107

Meeting Date: APR 4, 2007    Meeting Type: Special

Record Date:  FEB 9, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Approve Merger Agreement

For

For

Management

2     Adjourn Meeting

For

For

Management

---------------------------------------------

------------

----------

-------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107

Meeting Date: APR 25, 2007   Meeting Type: Annual

Record Date:  MAR 1, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Craig S. Donohue

For

For

Management

1.2   Elect Director Terrence A. Duffy

For

For

Management

1.3   Elect Director Daniel R. Glickman

For

For

Management

1.4   Elect Director William P. Miller, II

For

For

Management

1.5   Elect Director James E. Oliff

For

For

Management

1.6   Elect Director John F. Sandner

For

For

Management

1.7   Elect Director Terry L. Savage

For

For

Management

2     Amend Omnibus Stock Plan

For

For

Management

3     Amend Executive Incentive Bonus Plan

For

For

Management

4     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102

Meeting Date: NOV 15, 2006   Meeting Type: Annual

Record Date:  SEP 18, 2006

#     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 Michael D. Capellas

For

For

Management

1.4   Elect Director Larry R. Carter

For

For

Management

1.5   Elect Director John T. Chambers

For

For

Management

1.6   Elect Director Dr. John L. Hennessy

For

For

Management

1.7   Elect Director Richard M. Kovacevich

For

For

Management

1.8   Elect Director Roderick C. McGeary

For

For

Management

1.9   Elect Director Steven M. West

For

For

Management

1.10  Elect Director Jerry Yang

For

For

Management

2     Ratify Auditors

For

For

Management

3     Performance-Based and/or Time-Based

Against

For

Shareholder

Equity Awards

4     Report on Pay Disparity

Against

Against

Shareholder

5     Report on Internet Fragmentation

Against

For

Shareholder

---------------------------------------------

------------

----------

-------------

COACH, INC.

Ticker:       COH            Security ID:  189754104

Meeting Date: NOV 2, 2006    Meeting Type: Annual

Record Date:  SEP 14, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Lew Frankfort

For

For

Management

1.2   Elect Director Susan Kropf

For

For

Management

1.3   Elect Director Gary Loveman

For

For

Management

1.4   Elect Director Ivan Menezes

For

For

Management

1.5   Elect Director Irene Miller

For

For

Management

1.6   Elect Director Keith Monda

For

For

Management

1.7   Elect Director Michael Murphy

For

For

Management

1.8   Elect Director Jide Zeitlin

For

For

Management

---------------------------------------------

------------

----------

-------------

CORNING INC.

Ticker:       GLW            Security ID:  2193350105

Meeting Date: APR 26, 2007   Meeting Type: Annual

Record Date:  FEB 26, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Robert F. Cummings, Jr.

For

For

Management

1.2   Elect Director Eugene C. Sit

For

Withhold

Management

1.3   Elect Director William D. Smithburg

For

Withhold

Management

1.4   Elect Director Hansel E. Tookes Ii

For

Withhold

Management

1.5   Elect Director Wendell P. Weeks

For

Withhold

Management

2     Ratify Auditors

For

For

Management

3     Declassify the Board of Directors

Against

For

Shareholder

---------------------------------------------

------------

----------

-------------

CVS/CAREMARK CORP

Ticker:       CVS            Security ID:  126650100

Meeting Date: MAY 9, 2007    Meeting Type: Annual

Record Date:  MAR 30, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Elect Director Edwin M. Banks

For

For

Management

2     Elect Director C. David Brown II

For

For

Management

3     Elect Director Edwin Mac Crawford

For

For

Management

4     Elect Director David W. Dorman

For

For

Management

5     Elect Director Kristen E. Gibney Williams

For

For

Management

6     Elect Director Roger L. Headrick

For

Against

Management

7     Elect Director Marian L. Heard

For

For

Management

8     Elect Director William H. Joyce

For

For

Management

9     Elect Director Jean-Pierre Million

For

For

Management

10    Elect Director Terrence Murray

For

For

Management

11    Elect Director C.A. Lance Piccolo

For

Against

Management

12    Elect Director Sheli Z. Rosenberg

For

For

Management

13    Elect Director Thomas M. Ryan

For

For

Management

14    Elect Director Richard J. Swift

For

For

Management

15    Ratify Auditors

For

For

Management

16    Approve Qualified Employee Stock Purchase Plan

For

For

Management

17    Approve Executive Incentive Bonus Plan

For

For

Management

18    Limit Executive Compensation

Against

Against

Shareholder

19    Separate Chairman and CEO Positions

Against

For

Shareholder

20    Prepare Sustainability Report

Against

For

Shareholder

21    Disclose Information on Compensation

Against

For

Shareholder

Consultant

22    Compensation Specific- Policy on Stock

Against

For

Shareholder

Option Grants/Option Backdating

---------------------------------------------

------------

----------

-------------

EMC CORP.

Ticker:       EMC            Security ID:  268648102

Meeting Date: MAY 3, 2007    Meeting Type: Annual

Record Date:  MAR 5, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Michael W. Brown

For

For

Management

1.2   Elect Director John R. Egan

For

For

Management

1.3   Elect Director David N. Strohm

For

For

Management

2     Ratify Auditors

For

For

Management

3     Amend Omnibus Stock Plan

For

For

Management

4     Amend Qualified Employee Stock Purchase

For

For

Management

Plan

5     Declassify the Board of Directors

For

For

Management

6     Limit Composition of Committee(s) to

Against

Against

Shareholder

Independent Directors

7     Require a Majority Vote for the Election

Against

For

Shareholder

of Directors

8     Company Specific-Adopt Simple Majority

Against

For

Shareholder

Vote

9     Pay For Superior Performance

Against

Against

Shareholder

---------------------------------------------

------------

----------

-------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104

Meeting Date: FEB 6, 2007    Meeting Type: Annual

Record Date:  NOV 28, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director C. Fernandez G

For

Withhold

Management

1.2   Elect Director W. J. Galvin

For

For

Management

1.3   Elect Director R. L. Ridgway

For

For

Management

1.4   Elect Director R. L. Stephenson

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101

Meeting Date: APR 24, 2007   Meeting Type: Annual

Record Date:  MAR 1, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director George A. Alcorn

For

For

Management

1.2   Elect Director Charles R. Crisp

For

For

Management

1.3   Elect Director Mark G. Papa

For

For

Management

1.4   Elect Director Edmund P. Segner, III

For

For

Management

1.5   Elect Director William D. Stevens

For

For

Management

1.6   Elect Director H. Leighton Steward

For

For

Management

1.7   Elect Director Donald F. Textor

For

For

Management

1.8   Elect Director Frank G. Wisner

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101

Meeting Date: MAY 18, 2007   Meeting Type: Annual

Record Date:  MAR 23, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Sara Levinson

For

For

Management

1.2   Elect Director Joseph Neubauer

For

For

Management

1.3   Elect Director Joseph Pichler

For

For

Management

1.4   Elect Director Joyce M. Roche

For

For

Management

1.5   Elect Director Karl von der Heyden

For

For

Management

1.6   Elect Director Craig E. Weatherup

For

For

Management

2     Ratify Auditors

For

For

Management

3     Change Company Name

For

For

Management

4     Amend Executive Incentive Bonus Plan

For

For

Management

5     Approve Deferred Compensation Plan

For

For

Management

---------------------------------------------

------------

----------

-------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106

Meeting Date: SEP 25, 2006   Meeting Type: Annual

Record Date:  JUL 31, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director James L. Barksdale

For

For

Management

1.2   Elect Director August A. Busch, IV

For

For

Management

1.3   Elect Director John A. Edwardson

For

For

Management

1.4   Elect Director Judith L. Estrin

For

For

Management

1.5   Elect Director J. Kenneth Glass

For

For

Management

1.6   Elect Director Philip Greer

For

For

Management

1.7   Elect Director J.R. Hyde, III

For

For

Management

1.8   Elect Director Shirley A. Jackson

For

For

Management

1.9   Elect Director Steven R. Loranger

For

For

Management

1.10  Elect Director Charles T. Manatt

For

For

Management

1.11  Elect Director Frederick W. Smith

For

For

Management

1.12  Elect Director Joshua I. Smith

For

For

Management

1.13  Elect Director Paul S. Walsh

For

For

Management

1.14  Elect Director Peter S. Willmott

For

For

Management

2     Reduce Supermajority Vote Requirement

For

For

Management

3     Ratify Auditors

For

For

Management

4     Report on Environmental Policy

Against

Against

Shareholder

5     Require a Majority Vote for the Election of Directors

Against

For

Shareholder

---------------------------------------------

------------

----------

-------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857

Meeting Date: MAR 14, 2007   Meeting Type: Special

Record Date:  FEB 12, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Increase Authorized Common Stock

For

For

Management

2     Issue Shares in Connection with an

For

For

Management

Acquisition

3     Adjourn Meeting

For

For

Management

---------------------------------------------

------------

----------

-------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSL            Security ID:  35687M107

Meeting Date: NOV 13, 2006   Meeting Type: Special

Record Date:  OCT 18, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Approve Merger Agreement

For

For

Management

2     Adjourn Meeting

For

For

Management

---------------------------------------------

------------

----------

-------------

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108

Meeting Date: MAY 2, 2007    Meeting Type: Annual

Record Date:  MAR 9, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Elect Director Nicholas D. Chabraja

For

For

Management

2     Elect Director James S. Crown

For

For

Management

3     Elect Director William P. Fricks

For

For

Management

4     Elect Director Charles H. Goodman

For

For

Management

5     Elect Director Jay L. Johnson

For

For

Management

6     Elect Director George A. Joulwan

For

For

Management

7     Elect Director Paul G. Kaminski

For

For

Management

8     Elect Director John M. Keane

For

For

Management

9     Elect Director Deborah J. Lucas

For

For

Management

10    Elect Director Lester L. Lyles

For

For

Management

11    Elect Director Carl E. Mundy, Jr.

For

For

Management

12    Elect Director Robert Walmsley

For

For

Management

13    Ratify Auditors

For

For

Management

14    Pay For Superior Performance

Against

For

Shareholder

15    Performance-Based and/or Equity Based

Against

For

Shareholder

Awards

---------------------------------------------

------------

----------

-------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103

Meeting Date: APR 25, 2007   Meeting Type: Annual

Record Date:  FEB 26, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director James I. Cash, Jr.

For

For

Management

1.2   Elect Director 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 Susan Hockfield

For

For

Management

1.6   Elect Director Jerry R. Immelt

For

For

Management

1.7   Elect Director Andrea Jung

For

For

Management

1.8   Elect Director Alan G. Lafley

For

For

Management

1.9   Elect Director Robert W. Lane

For

For

Management

1.10  Elect Director Ralph S. Larsen

For

For

Management

1.11  Elect Director Rochelle B. Lazarus

For

For

Management

1.12  Elect Director Sam Nunn

For

For

Management

1.13  Elect Director Roger S. Penske

For

For

Management

1.14  Elect Director Robert J. Swieringa

For

For

Management

1.15  Elect Director Douglas A. Warner III

For

For

Management

1.16  Elect Director Robert C. Wright

For

For

Management

2     Ratify Auditors

For

For

Management

3     Adopt Majority Vote Standard in Director Elections

For

For

Management

4     Approve Omnibus Stock Plan

For

For

Management

5     Company-Specific-Approve Material Terms

For

For

Management

of Senior Officer Performance Goals

6     Provide for Cumulative Voting

Against

For

Shareholder

7     Company-Specific -- Adopt Policy on

Against

For

Shareholder

Overboarded Directors

8     Company-Specific -- One Director from the

Against

Against

Shareholder

Ranks of Retirees

9     Separate Chairman and CEO Positions

Against

For

Shareholder

10    Limit Dividend and Dividend Equivalent

Against

For

Shareholder

Payments to Executives

11    Report on Charitable Contributions

Against

Against

Shareholder

12    Report on Global Warming

Against

Against

Shareholder

13    Adopt Ethical Criteria for Military

Against

Against

Shareholder

Contracts

14    Report on Pay Disparity

Against

Against

Shareholder

---------------------------------------------

------------

----------

-------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409

Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special

Record Date:  MAR 26, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Fix Number of Directors at Ten

For

For

Management

2.1   Elect Director Ian W. Telfer

For

For

Management

2.2   Elect Director Douglas M. Holtby

For

For

Management

2.3   Elect Director C. Kevin McArthur

For

For

Management

2.4   Elect Director John P. Bell

For

For

Management

2.5   Elect Director Lawrence I. Bell

For

For

Management

2.6   Elect Director Beverley Briscoe

For

For

Management

2.7   Elect Director Peter Dey

For

For

Management

2.8   Elect Director P. Randy Reifel

For

For

Management

2.9   Elect Director A. Dan Rovig

For

For

Management

2.10  Elect Director Kenneth F. Williamson

For

For

Management

3     Approve Deloitte & Touche LLP as Auditors

For

For

Management

and Authorize Board to Fix Remuneration

of Auditors

4     Amend Stock Option Plan

For

For

Management

---------------------------------------------

------------

----------

-------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104

Meeting Date: APR 11, 2007   Meeting Type: Annual

Record Date:  JAN 26, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Elect Director Lloyd C. Blankfein

For

For

Management

2     Elect Director Lord Browne of Madingley

For

For

Management

3     Elect Director John H. Bryan

For

For

Management

4     Elect Director Gary D. Cohn

For

For

Management

5     Elect Director Claes Dahlback

For

For

Management

6     Elect Director Stephen Friedman

For

For

Management

7     Elect Director William W. George

For

For

Management

8     Elect Director Rajat K. Gupta

For

For

Management

9     Elect Director James A. Johnson

For

For

Management

10    Elect Director Lois D. Juliber

For

For

Management

11    Elect Director Edward M. Liddy

For

For

Management

12    Elect Director Ruth J. Simmons

For

For

Management

13    Elect Director Jon Winkelried

For

For

Management

14    Ratify Auditors

For

For

Management

15    Report on Charitable Contributions

Against

Against

Shareholder

16    Sustainability Report

Against

Against

Shareholder

17    Prohibit Executive Stock-Based Awards

Against

Against

Shareholder

---------------------------------------------

------------

----------

-------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508

Meeting Date: MAY 10, 2007   Meeting Type: Annual

Record Date:  MAR 22, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Eric Schmidt

For

For

Management

1.2   Elect Director Sergey Brin

For

For

Management

1.3   Elect Director Larry Page

For

For

Management

1.4   Elect Director L. John Doerr

For

For

Management

1.5   Elect Director John L. Hennessy

For

For

Management

1.6   Elect Director Arthur D. Levinson

For

For

Management

1.7   Elect Director Ann Mather

For

For

Management

1.8   Elect Director Paul S. Otellini

For

For

Management

1.9   Elect Director K. Ram Shriram

For

For

Management

1.10  Elect Director Shirley M. Tilghman

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

5     Adopt Policies to Protect Freedom of

Against

For

Shareholder

Access to the Internet

---------------------------------------------

------------

----------

-------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108

Meeting Date: MAY 1, 2007    Meeting Type: Annual

Record Date:  MAR 21, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Theodore F. Craver, Jr.

For

For

Management

1.2   Elect Director Vicki B. Escarra

For

For

Management

1.3   Elect Director Thomas T. Farley

For

For

Management

1.4   Elect Director Gale S. Fitzgerald

For

For

Management

1.5   Elect Director Patrick Foley

For

For

Management

1.6   Elect Director Jay M. Gellert

For

For

Management

1.7   Elect Director Roger F. Greaves

For

For

Management

1.8   Elect Director Bruce G. Willison

For

For

Management

1.9   Elect Director Frederick C. Yeager

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103

Meeting Date: MAR 14, 2007   Meeting Type: Annual

Record Date:  JAN 16, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Elect Director L.T. Babbio, Jr.

For

For

Management

2     Elect Director S.M. Baldauf

For

For

Management

3     Elect Director R.A. Hackborn

For

For

Management

4     Elect Director J.H. Hammergren

For

For

Management

5     Elect Director M.V. Hurd

For

For

Management

6     Elect Director R.L. Ryan

For

For

Management

7     Elect Director L.S. Salhany

For

For

Management

8     Elect Director G.K.Thompson

For

For

Management

9     Ratify Auditors

For

For

Management

10    Require Director Nominee Qualifications

Against

For

Shareholder

11    Separate Chairman and CEO Positions

Against

Against

Shareholder

12    Submit Shareholder Rights Plan (Poison

Against

For

Shareholder

Pill) to Shareholder Vote

13    Performance-Based Equity Awards

Against

For

Shareholder

---------------------------------------------

------------

----------

-------------

HILTON HOTELS CORP.

Ticker:       HLT            Security ID:  432848109

Meeting Date: MAY 24, 2007   Meeting Type: Annual

Record Date:  MAR 29, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Elect Director A. Steven Crown

For

For

Management

2     Elect Director John H. Myers

For

For

Management

3     Elect Director Donna F. Tuttle

For

For

Management

4     Ratify Auditors

For

For

Management

5     Separate Chairman and CEO Positions

Against

Against

Shareholder

---------------------------------------------

------------

----------

-------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100

Meeting Date: MAY 16, 2007   Meeting Type: Annual

Record Date:  MAR 19, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Elect Director Craig R. Barrett

For

For

Management

2     Elect Director Charlene Barshefsky

For

Against

Management

3     Elect Director Susan L. Decker

For

For

Management

4     Elect Director D. James Guzy

For

For

Management

5     Elect Director Reed E. Hundt

For

For

Management

6     Elect Director Paul S. Otellini

For

For

Management

7     Elect Director James D. Plummer

For

For

Management

8     Elect Director David S. Pottruck

For

For

Management

9     Elect Director Jane E. Shaw

For

For

Management

10    Elect Director John L. Thornton

For

For

Management

11    Elect Director David B. Yoffie

For

For

Management

12    Ratify Auditors

For

For

Management

13    Amend Omnibus Stock Plan

For

For

Management

14    Approve Executive Incentive Bonus Plan

For

For

Management

15    Limit Executive Compensation

Against

Against

Shareholder

---------------------------------------------

------------

----------

-------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100

Meeting Date: MAY 10, 2007   Meeting Type: Annual

Record Date:  MAR 21, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Charles R. Crisp

For

For

Management

1.2   Elect Director Jean-Marc Forneri

For

For

Management

1.3   Elect Director Fred W. Hatfield

For

For

Management

1.4   Elect Director Terrence F. Martell

For

For

Management

1.5   Elect Director Sir Robert Reid

For

For

Management

1.6   Elect Director Frederic V. Salerno

For

For

Management

1.7   Elect Director R.L. Sandor

For

For

Management

1.8   Elect Director Frederick W. Schoenhut

For

For

Management

1.9   Elect Director Jeffrey C. Sprecher

For

For

Management

1.10  Elect Director Judith A. Sprieser

For

For

Management

1.11  Elect Director Vincent Tese

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

ITT CORP.

Ticker:       ITT            Security ID:  450911102

Meeting Date: MAY 8, 2007    Meeting Type: Annual

Record Date:  MAR 12, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Steven R. Loranger

For

For

Management

1.2   Elect Director Curtis J. Crawford

For

For

Management

1.3   Elect Director Christina A. Gold

For

For

Management

1.4   Elect Director Ralph F. Hake

For

For

Management

1.5   Elect Director John J. Hamre

For

For

Management

1.6   Elect Director Raymond W. LeBoeuf

For

For

Management

1.7   Elect Director Frank T. MacInnis

For

For

Management

1.8   Elect Director Linda S. Sanford

For

For

Management

1.9   Elect Director Markos I. Tambakeras

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107

Meeting Date: MAY 30, 2007   Meeting Type: Annual

Record Date:  MAR 23, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Henri-Claude De Bettigni

es For

For

Management

1.2   Elect Director Darryl Hartley-Leonard

For

For

Management

1.3   Elect Director Sir Derek Higgs

For

For

Management

1.4   Elect Director Lauralee E. Martin

For

For

Management

1.5   Elect Director Alain Monie

For

For

Management

1.6   Elect Director Thomas C. Theobald

For

For

Management

2     Ratify Auditors

For

For

Management

3     Amend Omnibus Stock Plan

For

For

Management

---------------------------------------------

------------

----------

-------------

JOY GLOBAL, INC.

Ticker:       JOYG           Security ID:  481165108

Meeting Date: FEB 22, 2007   Meeting Type: Annual

Record Date:  JAN 9, 2007

#     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 Gale E. Klappa

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 Michael W. Sutherlin

For

For

Management

1.8   Elect Director James H. Tate

For

For

Management

2     Approve Omnibus Stock Plan

For

Against

Management

3     Increase Authorized Common Stock

For

Against

Management

---------------------------------------------

------------

----------

-------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104

Meeting Date: APR 24, 2007   Meeting Type: Annual

Record Date:  MAR 16, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Michael T. Strianese

For

For

Management

1.2   Elect Director Claude R. Canizares

For

For

Management

1.3   Elect Director Thomas A. Corcoran

For

For

Management

1.4   Elect Director Alan H. Washkowitz

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105

Meeting Date: JUL 18, 2006   Meeting Type: Annual

Record Date:  MAY 19, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Carl Bildt

For

For

Management

1.2   Elect Director John E. Koerner III

For

For

Management

1.3   Elect Director Cheryl Gordon Krongard

For

For

Management

1.4   Elect Director James E. Ukrop

For

For

Management

1.5   Elect Director W. Allen Reed

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

---------------------------------------------

------------

----------

-------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104

Meeting Date: OCT 25, 2006   Meeting Type: Annual

Record Date:  SEP 13, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Robert J. Boehlke

For

For

Management

1.2   Elect Director C. Douglas Marsh

For

For

Management

---------------------------------------------

------------

----------

-------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104

Meeting Date: APR 25, 2007   Meeting Type: Annual

Record Date:  MAR 1, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director John Marren

For

Withhold

Management

1.2   Elect Director William E. Stevens

For

For

Management

1.3   Elect Director James B. Williams

For

For

Management

2     Amend Omnibus Stock Plan

For

For

Management

---------------------------------------------

------------

----------

-------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104

Meeting Date: NOV 14, 2006   Meeting Type: Annual

Record Date:  SEP 8, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Elect Director William H. Gates, III

For

For

Management

2     Elect Director Steven A. Ballmer

For

For

Management

3     Elect Director James I. Cash, Jr., Ph.D

For

For

Management

4     Elect Director Dina Dublon

For

For

Management

5     Elect Director Raymond V. Gilmartin

For

For

Management

6     Elect Director David F. Marquardt

For

For

Management

7     Elect Director Charles H. Noski

For

For

Management

8     Elect Director Helmut Panke

For

For

Management

9     Elect Director Jon A. Shirley

For

For

Management

10    Ratify Auditors

For

For

Management

11    Cease Product Sales that Can Be Used to

Against

Against

Shareholder

Violate Human Rights

12    Amend EEO Statement to Not Reference

Against

Against

Shareholder

Sexual Orientation

13    Establish Shareholder Advisory Committee

Against

Against

Shareholder

---------------------------------------------

------------

----------

-------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104

Meeting Date: AUG 31, 2006   Meeting Type: Annual

Record Date:  JUL 5, 2006

#     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 Edward Kozel

For

For

Management

1.7   Elect Director Mark Leslie

For

For

Management

1.8   Elect Director Nicholas G. Moore

For

For

Management

1.9   Elect Director George T. Shaheen

For

For

Management

1.10  Elect Director Robert T. Wall

For

For

Management

2     Amend Omnibus Stock Plan

For

For

Management

3     Amend Omnibus Stock Plan

For

For

Management

4     Amend Qualified Employee Stock Purchase

For

For

Management

Plan

5     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108

Meeting Date: MAY 2, 2007    Meeting Type: Annual

Record Date:  MAR 9, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Elect Director Dina Dublon

For

For

Management

2     Elect Director Victor J. Dzau, M.D.

For

For

Management

3     Elect Director Ray L. Hunt

For

For

Management

4     Elect Director Alberto Ibarguen

For

For

Management

5     Elect Director Arthur C. Martinez

For

For

Management

6     Elect Director Indra K. Nooyi

For

For

Management

7     Elect Director Sharon Percy Rockefeller

For

For

Management

8     Elect Director James J. Schiro

For

For

Management

9     Elect Director Daniel Vasella

For

For

Management

10    Elect Director Michael D. White

For

For

Management

11    Ratify Auditors

For

For

Management

12    Approve Omnibus Stock Plan

For

For

Management

13    Report on Charitable Contributions

Against

Against

Shareholder

---------------------------------------------

------------

----------

-------------

PHELPS DODGE CORP.

Ticker:       PD             Security ID:  717265102

Meeting Date: MAR 14, 2007   Meeting Type: Special

Record Date:  FEB 12, 2007

#     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 10, 2006   Meeting Type: Annual

Record Date:  AUG 11, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Norman R. Augustine

For

For

Management

1.2   Elect Director A.G. Lafley

For

For

Management

1.3   Elect Director Johnathan A. Rodgers

For

For

Management

1.4   Elect Director John F. Smith, Jr.

For

For

Management

1.5   Elect Director Margaret C. Whitman

For

For

Management

2     Approve Decrease in Size of Board

For

For

Management

3     Ratify Auditors

For

For

Management

4     Amend Omnibus Stock Plan

For

For

Management

5     Put Repricing of Stock Options to

Against

Against

Shareholder

Shareholder Vote

---------------------------------------------

------------

----------

-------------

QUEST DIAGNOSTICS, INCORPORATED

Ticker:       DGX            Security ID:  74834L100

Meeting Date: MAY 8, 2007    Meeting Type: Annual

Record Date:  MAR 12, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director John C. Baldwin, M.D.

For

For

Management

1.2   Elect Director Surya N. Mohapatra, Ph.D

For

For

Management

1.3   Elect Director Gary M. Pfeiffer

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108

Meeting Date: APR 11, 2007   Meeting Type: Annual

Record Date:  FEB 21, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director P. Camus

For

For

Management

1.2   Elect Director J.S. Gorelick

For

For

Management

1.3   Elect Director A. Gould

For

For

Management

1.4   Elect Director T. Isaac

For

For

Management

1.5   Elect Director N. Kudryavtsev

For

For

Management

1.6   Elect Director A. Lajous

For

For

Management

1.7   Elect Director M.E. Marks

For

For

Management

1.8   Elect Director D. Primat

For

For

Management

1.9   Elect Director L.R. Reif

For

For

Management

1.10  Elect Director T.I. Sandvold

For

For

Management

1.11  Elect Director N. Seydoux

For

For

Management

1.12  Elect Director L.G. Stuntz

For

For

Management

1.13  Elect Director R. Talwar

For

For

Management

2     ADOPTION AND APPROVAL OF FINANCIALS AND

For

For

Management

DIVIDENDS.

3     APPROVAL OF INDEPENDENT REGISTERED PUBLIC

For

For

Management

ACCOUNTING FIRM.

---------------------------------------------

------------

----------

-------------

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104

Meeting Date: APR 19, 2007   Meeting Type: Annual

Record Date:  FEB 20, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Elect Director James R. Adams

For

For

Management

2     Elect Director David L. Boren

For

For

Management

3     Elect Director Daniel A. Carp

For

Against

Management

4     Elect Director Carrie S. Cox

For

For

Management

5     Elect Director Thomas J. Engibous

For

For

Management

6     Elect Director David R. Goode

For

For

Management

7     Elect Director Pamela H. Patsley

For

For

Management

8     Elect Director Wayne R. Sanders

For

For

Management

9     Elect Director Ruth J. Simmons

For

Against

Management

10    Elect Director Richard K. Templeton

For

For

Management

11    Elect Director Christine Todd Whitman

For

Against

Management

12    Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109

Meeting Date: MAY 10, 2007   Meeting Type: Annual

Record Date:  MAR 19, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     ELECTION OF DIRECTOR: ROBERT L. LONG

For

For

Management

2     ELECTION OF DIRECTOR: MARTIN B. MCNAMARA

For

For

Management

3     ELECTION OF DIRECTOR: ROBERT M. SPRAGUE

For

For

Management

4     ELECTION OF DIRECTOR: J. MICHAEL TALBERT

For

For

Management

5     APPROVAL OF THE APPOINTMENT OF ERNST &

For

For

Management

YOUNG LLP TO SERVE AS OUR INDEPENDENT

REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007

---------------------------------------------

------------

----------

-------------

UAL CORPORATION

Ticker:       UAUA           Security ID:  902549807

Meeting Date: MAY 10, 2007   Meeting Type: Annual

Record Date:  MAR 12, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Richard J. Almeida

For

For

Management

1.2   Elect Director Mary K. Bush

For

For

Management

1.3   Elect Director W. James Farrell

For

For

Management

1.4   Elect Director Walter Isaacson

For

For

Management

1.5   Elect Director Robert D. Krebs

For

For

Management

1.6   Elect Director Robert S. Miller

For

For

Management

1.7   Elect Director James J. O'Connor

For

For

Management

1.8   Elect Director Glenn F. Tilton

For

For

Management

1.9   Elect Director David J. Vitale

For

For

Management

1.10  Elect Director John H. Walker

For

For

Management

---------------------------------------------

------------

----------

-------------

UBS AG

Ticker:       UBSN           Security ID:  H89231338

Meeting Date: APR 18, 2007   Meeting Type: Annual

Record Date:  MAR 16, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     ANNUAL REPORT, GROUP AND PARENT COMPANY

For

For

Management

ACCOUNTS FOR FINANCIAL YEAR 2006, REPORTS

OF THE GROUP AND STATUTORY AUDITORS

2     APPROPRIATION OF RETAINED EARNINGS

For

For

Management

DIVIDEND FOR FINANCIAL YEAR 2006

3     DISCHARGE OF THE MEMBERS OF THE BOARD OF

For

For

Management

DIRECTORS AND THE GROUP EXECUTIVE BOARD

4     RE-ELECTION OF BOARD MEMBER: STEPHAN

For

For

Management

HAERINGER

5     RE-ELECTION OF BOARD MEMBER: HELMUT PANKE

For

For

Management

6     RE-ELECTION OF BOARD MEMBER: PETER

For

For

Management

SPUHLER

7     ELECTION OF NEW BOARD MEMBER: SERGIO

For

For

Management

MARCHIONNE

8     ELECTION OF THE GROUP AND STATUTORY

For

For

Management

AUDITORS

9     CAPITAL REDUCTION: CANCELLATION OF SHARES

For

For

Management

REPURCHASED UNDER THE 2006/2007 SHARE

BUYBACK PROGRAM AND RESPECTIVE AMENDMENT

OF ARTICLE 4 PARA 1 OF THE ARTICLES OF

ASSOCIATION

10    CAPITAL REDUCTION: APPROVAL OF A NEW

For

For

Management

SHARE BUYBACK PROGRAM FOR 2007-2010

11    IN CASE OF AD-HOC SHAREHOLDERS  MOTIONS

For

Against

Management

DURING THE ANNUAL GENERAL MEETING, I/WE

AUTHORIZE MY/OUR PROXY TO ACT IN

ACCORDANCE WITH THE BOARD OF DIRECTORS

---------------------------------------------

------------

----------

-------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100

Meeting Date: APR 26, 2007   Meeting Type: Annual

Record Date:  MAR 1, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Ruben M. Escobedo

For

For

Management

1.2   Elect Director Bob Marbut

For

Withhold

Management

1.3   Elect Director Robert A. Profusek

For

For

Management

2     Ratify Auditors

For

For

Management

3     Require a Majority Vote for the Election

Against

For

Shareholder

of Directors

4     Advisory Vote to Ratify Named Executive

Against

For

Shareholder

Officers' Compensation

5     Establish SERP Policy

Against

For

Shareholder

---------------------------------------------

------------

----------

-------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106

Meeting Date: MAR 8, 2007    Meeting Type: Annual

Record Date:  JAN 8, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director John E. Bryson

For

For

Management

1.2   Elect Director John S. Chen

For

For

Management

1.3   Elect Director Judith L. Estrin

For

For

Management

1.4   Elect Director Robert A. Iger

For

For

Management

1.5   Elect Director Steven P. Jobs

For

For

Management

1.6   Elect Director Fred H. Langhammer

For

For

Management

1.7   Elect Director Aylwin B. Lewis

For

For

Management

1.8   Elect Director Monica C. Lozano

For

For

Management

1.9   Elect Director Robert W. Matschullat

For

For

Management

1.10  Elect Director John E. Pepper, Jr.

For

For

Management

1.11  Elect Director Orin C. Smith

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     Company-Specific--Governance-Related -No

Against

Against

Shareholder

Greenmail payments

6     Approve/Amend Terms of Existing Poison

Against

For

Shareholder

Pill

---------------------------------------------

------------

----------

-------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106

Meeting Date: MAR 5, 2007    Meeting Type: Annual

Record Date:  JAN 8, 2007

#     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     Approve Omnibus Stock Plan

For

For

Management

4     Approve Qualified Employee Stock Purchase Plan

For

For

Management

5     Report on Energy Efficiency

Against

Against

Shareholder

6     Separate Chairman and CEO Positions

Against

Against

Shareholder

---------------------------------------------

------------

----------

-------------

WYETH

Ticker:       WYE            Security ID:  9830224100

Meeting Date: APR 26, 2007   Meeting Type: Annual

Record Date:  MAR 2, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Elect Director Robert Essner

For

For

Management

2     Elect Director John D. Feerick

For

For

Management

3     Elect Director Frances D. Fergusson

For

For

Management

4     Elect Director Victor F. Ganzi

For

For

Management

5     Elect Director Robert Langer

For

For

Management

6     Elect Director John P. Mascotte

For

For

Management

7     Elect Director Raymond J. McGuire

For

For

Management

8     Elect Director Mary Lake Polan

For

For

Management

9     Elect Director Bernard Poussot

For

For

Management

10    Elect Director Gary L. Rogers

For

For

Management

11    Elect Director Ivan G. Seidenberg

For

For

Management

12    Elect Director Walter V. Shipley

For

For

Management

13    Elect Director John R. Torell III

For

For

Management

14    Ratify Auditors

For

For

Management

15    Reduce Supermajority Vote Requirement

For

For

Management

16    Amend Omnibus Stock Plan

For

For

Management

17    Adopt Animal Welfare Policy

Against

Against

Shareholder

18    Report on Policy to Limit Drug Supply to

Against

For

Shareholder

Canada

19    Report on Political Contributions

Against

For

Shareholder

20    Claw-back of Payments under Restatements

Against

For

Shareholder

21    Company-Specific - Interlocking

Against

Against

Shareholder

Directorship

22    Disclose Information-Proposal Withdrawn

Against

Abstain

Shareholder

No Vote Required

23    Separate Chairman and CEO Positions

Against

For

Shareholder

24    Advisory Vote to Ratify Named Executive

Against

For

Shareholder

Officers' Compensation

SM & R ALGER SMALL-CAP FUND

ACME PACKET INC

Ticker:       APKT           Security ID:  004764106

Meeting Date: MAY 22, 2007   Meeting Type: Annual

Record Date:  MAR 30, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Sonja Hoel Perkins

For

For

Management

1.2   Elect Director Andrew D. Ory

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

ACTUANT CORP

Ticker:       ATU            Security ID:  00508X203

Meeting Date: JUL 7, 2006    Meeting Type: Special

Record Date:  MAY 15, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Increase Authorized Common Stock

For

For

Management

2     Approve Executive Incentive Bonus Plan

For

For

Management

---------------------------------------------

------------

----------

-------------

ACTUANT CORP

Ticker:       ATU            Security ID:  00508X203

Meeting Date: JAN 16, 2007   Meeting Type: Annual

Record Date:  NOV 17, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Robert C. Arzbaecher

For

For

Management

1.2   Elect Director Gustav H.P. Boel

For

For

Management

1.3   Elect Director Thomas J. Fischer

For

For

Management

1.4   Elect Director William K. Hall

For

For

Management

1.5   Elect Director Kathleen J. Hempel

For

For

Management

1.6   Elect Director Robert A. Peterson

For

For

Management

1.7   Elect Director William P. Sovey

For

For

Management

1.8   Elect Director Dennis K. Williams

For

For

Management

1.9   Elect Director Larry D. Yost

For

For

Management

---------------------------------------------

------------

----------

-------------

ADAMS RESPIRATORY THERAPEUTICS INC

Ticker:       ARXT           Security ID:  00635P107

Meeting Date: DEC 15, 2006   Meeting Type: Annual

Record Date:  OCT 23, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Joan P. Neuscheler

For

For

Management

1.2   Elect Director William C. Pate

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

AIRTRAN HOLDINGS, INC.

Ticker:       AAI            Security ID:  00949P108

Meeting Date: MAY 23, 2007   Meeting Type: Annual

Record Date:  MAR 30, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director J. Veronica Biggins

For

For

Management

1.2   Elect Director Robert L. Fornaro

For

For

Management

1.3   Elect Director Alexis P. Michas

For

For

Management

2     Other Business

For

Against

Management

---------------------------------------------

------------

----------

-------------

APPLIED MICRO CIRCUITS CORP.

Ticker:       AMCC           Security ID:  03822W109

Meeting Date: MAR 9, 2007    Meeting Type: Annual

Record Date:  JAN 12, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Cesar Cesaratto

For

For

Management

1.2   Elect Director Kambiz Y. Hooshmand

For

For

Management

1.3   Elect Director Niel Ransom

For

For

Management

1.4   Elect Director Fred Shlapak

For

For

Management

1.5   Elect Director Arthur B. Stabenow

For

Withhold

Management

1.6   Elect Director J.H. Sullivan, Ph.D.

For

For

Management

2     Approve Repricing of Options

For

For

Management

3     Amend Omnibus Stock Plan

For

For

Management

4     Approve Reverse Stock Split

For

For

Management

5     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105

Meeting Date: APR 25, 2007   Meeting Type: Annual

Record Date:  MAR 5, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Eugene S. Colangelo

For

For

Management

1.2   Elect Director Allen L. Sinai

For

For

Management

1.3   Elect Director Timothy L. Vaill

For

For

Management

1.4   Elect Director Stephen M. Waters

For

For

Management

---------------------------------------------

------------

----------

-------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109

Meeting Date: APR 25, 2007   Meeting Type: Annual

Record Date:  MAR 13, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Edward G. Nelson

For

For

Management

1.2   Elect Director Theodore C. Rogers

For

For

Management

1.3   Elect Director Robert C. Scharp

For

For

Management

2     Ratify Auditors

For

For

Management

3     Amend Omnibus Stock Plan

For

Against

Management

---------------------------------------------

------------

----------

-------------

CENTENE CORP.

Ticker:       CNC            Security ID:  15135B101

Meeting Date: APR 24, 2007   Meeting Type: Annual

Record Date:  MAR 2, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Steve Bartlett

For

For

Management

1.2   Elect Director Tommy Thompson

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

---------------------------------------------

------------

----------

-------------

COHEN & STEERS, INC

Ticker:       CNS            Security ID:  19247A100

Meeting Date: MAY 4, 2007    Meeting Type: Annual

Record Date:  MAR 9, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Martin Cohen

For

For

Management

1.2   Elect Director Robert H. Steers

For

For

Management

1.3   Elect Director Richard E. Bruce

For

For

Management

1.4   Elect Director Peter L. Rhein

For

For

Management

1.5   Elect Director Richard P. Simon

For

For

Management

1.6   Elect Director Edmond D. Villani

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107

Meeting Date: MAY 17, 2007   Meeting Type: Annual

Record Date:  MAR 30, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Charles J. Abbe

For

For

Management

1.2   Elect Director Robert P. Akins

For

For

Management

1.3   Elect Director Edward H. Braun

For

For

Management

1.4   Elect Director Michael R. Gaulke

For

For

Management

1.5   Elect Director William G. Oldham

For

For

Management

1.6   Elect Director Peter J. Simone

For

For

Management

1.7   Elect Director Young K. Sohn

For

For

Management

1.8   Elect Director Jon D. Tompkins

For

For

Management

2     Amend Omnibus Stock Plan

For

For

Management

3     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

DECKERS OUTDOOR CORP.

Ticker:       DECK           Security ID:  243537107

Meeting Date: MAY 9, 2007    Meeting Type: Annual

Record Date:  MAR 16, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Douglas B. Otto

For

For

Management

1.2   Elect Director Angel R. Martinez

For

For

Management

1.3   Elect Director Gene E. Burleson

For

Withhold

Management

1.4   Elect Director Rex A. Licklider

For

For

Management

1.5   Elect Director John M. Gibbons

For

For

Management

1.6   Elect Director John G. Perenchio

For

For

Management

1.7   Elect Director Maureen Conners

For

For

Management

1.8   Elect Director Tore Steen

For

For

Management

2     Amend Omnibus Stock Plan

For

For

Management

3     Ratify Auditors

For

For

Management

4     Other Business

For

Against

Management

---------------------------------------------

------------

----------

-------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104

Meeting Date: MAY 9, 2007    Meeting Type: Annual

Record Date:  MAR 20, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Alexander P. Shukis

For

For

Management

1.2   Elect Director Gary L. Stone

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

ESTERLINE TECHNOLOGIES CORP.

Ticker:       ESL            Security ID:  297425100

Meeting Date: MAR 7, 2007    Meeting Type: Annual

Record Date:  JAN 8, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Paul V. Haack

For

For

Management

1.2   Elect Director John F. Clearman

For

For

Management

1.3   Elect Director Charles R. Larson

For

For

Management

1.4   Elect Director Jerry D. Leitman

For

For

Management

---------------------------------------------

------------

----------

-------------

FIRST MERCURY FINANCIAL CORP

Ticker:       FMR            Security ID:  320841109

Meeting Date: MAY 9, 2007    Meeting Type: Annual

Record Date:  MAR 20, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Steven A. Shapiro

For

For

Management

1.2   Elect Director Jerome M. Shaw

For

Withhold

Management

1.3   Elect Director Richard H. Smith

For

For

Management

1.4   Elect Director Thomas Kearney

For

For

Management

1.5   Elect Director William C. Tyler

For

For

Management

1.6   Elect Director Louis J. Manetti

For

Withhold

Management

1.7   Elect Director Hollis W. Rademacher

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104

Meeting Date: MAY 16, 2007   Meeting Type: Annual

Record Date:  MAR 19, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Elect Director Vernon A. Brunner

For

For

Management

2     Elect Director Brother James Gaffney

For

For

Management

3     Elect Director John L. Sterling

For

For

Management

4     Elect Director J. Stephen Vanderwoude

For

For

Management

---------------------------------------------

------------

----------

-------------

FOCUS MEDIA HLDG LTD

Ticker:       FMCN           Security ID:  34415V109

Meeting Date: OCT 20, 2006   Meeting Type: Annual

Record Date:  AUG 28, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     ELECTION OF THE DIRECTOR: DAVID FENG YU

For

For

Management

2     ELECTION OF THE DIRECTOR: CHARLES CHAO.

For

For

Management

3     ELECTION OF THE DIRECTOR: DAQING QI.

For

For

Management

4     APPROVAL TO INCREASE THE MAXIMUM NUMBER

For

For

Management

OF DIRECTORS TO THIRTEEN (13), AS SET

FORTH IN THE COMPANY S NOTICE OF MEETING

ENCLOSED HEREWITH.

5     APPROVAL OF THE 2006 EMPLOYEE SHARE

For

For

Management

OPTION PLAN AND THE AUTHORIZATION OF

OFFICERS TO ALLOT, ISSUE OR DELIVER

SHARES PURSUANT TO THE 2006 EMPLOYEE

SHARE OPTION PLAN, AS SET FORTH IN THE

COMPANY S NOTICE OF MEETING ENCLOSED

HEREWITH.

6     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108

Meeting Date: MAY 17, 2007   Meeting Type: Annual

Record Date:  MAR 30, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Dr. Thomas J. Campbell

For

Withhold

Management

1.2   Elect Director Dr. Igor Y. Khandros

For

For

Management

1.3   Elect Director Lothar Maier

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109

Meeting Date: MAY 16, 2007   Meeting Type: Annual

Record Date:  MAR 16, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Brenda J. Bacon

For

For

Management

1.2   Elect Director James W. Crownover

For

For

Management

1.3   Elect Director Dennis J. Shaughnessy

For

For

Management

1.4   Elect Director George P. Stamas

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105

Meeting Date: MAY 1, 2007    Meeting Type: Annual

Record Date:  MAR 2, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Frank J. Hansen

For

For

Management

1.2   Elect Director Thomas M. McKenna

For

For

Management

1.3   Elect Director Diane K. Schumacher

For

For

Management

1.4   Elect Director Charles L. Szews

For

For

Management

2     Amend Omnibus Stock Plan

For

For

Management

---------------------------------------------

------------

----------

-------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102

247A102

Meeting Date: MAY 10, 2007   Meeting Type: Annual

nual

Record Date:  MAR 14, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Victor F. Ganzi

For

For

Management

1.2   Elect Director Stuart R. Levine

For

For

Management

1.3   Elect Director Mary O'Neil Mundinger

For

For

Management

1.4   Elect Director Stuart Olsten

For

For

Management

1.5   Elect Director John A. Quelch

For

For

Management

1.6   Elect Director Josh S. Weston

For

For

Management

1.7   Elect Director Gail R. Wilensky

For

For

Management

2     Ratify Auditors

For

For

Management

3     Amend Deferred Compensation Plan

For

For

Management

---------------------------------------------

------------

----------

-------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104

Meeting Date: APR 25, 2007   Meeting Type: Annual

Record Date:  MAR 12, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Robert F. Greenhill

For

For

Management

1.2   Elect Director Scott L. Bok

For

For

Management

1.3   Elect Director Simon A. Borrows

For

For

Management

1.4   Elect Director John C. Danforth

For

For

Management

1.5   Elect Director Steven F. Goldstone

For

For

Management

1.6   Elect Director Stephen L. Key

For

For

Management

1.7   Elect Director Isabel V. Sawhill

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

HAEMONETICS CORP.

Ticker:       HAE            Security ID:  405024100

Meeting Date: AUG 9, 2006    Meeting Type: Annual

Record Date:  JUN 12, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Ronald G. Gelbman

For

For

Management

1.2   Elect Director Ronald A. Matricaria

For

For

Management

1.3   Elect Director Brad Nutter

For

For

Management

2     Increase Authorized Common Stock

For

For

Management

3     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

HAIN CELESTIAL GROUP, INC., THE

Ticker:       HAIN           Security ID:  405217100

Meeting Date: NOV 30, 2006   Meeting Type: Annual

Record Date:  OCT 23, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Irwin D. Simon

For

For

Management

1.2   Elect Director Barry J. Alperin

For

For

Management

1.3   Elect Director Beth L. Bronner

For

For

Management

1.4   Elect Director Jack Futterman

For

For

Management

1.5   Elect Director Daniel R. Glickman

For

For

Management

1.6   Elect Director Marina Hahn

For

For

Management

1.7   Elect Director Andrew R. Heyer

For

For

Management

1.8   Elect Director Roger Meltzer

For

For

Management

1.9   Elect Director Mitchell A. Ring

For

For

Management

1.10  Elect Director Lewis D. Schiliro

For

For

Management

1.11  Elect Director Larry S. Zilavy

For

For

Management

2     Amend Omnibus Stock Plan

For

For

Management

3     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

HECLA MINING CO.

Ticker:       HL             Security ID:  422704106

Meeting Date: MAY 4, 2007    Meeting Type: Annual

Record Date:  MAR 8, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Ted Crumley

For

For

Management

1.2   Elect Director Charles B. Stanley

For

For

Management

1.3   Elect Director Terry V. Rogers

For

For

Management

---------------------------------------------

------------

----------

-------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101

Meeting Date: MAR 6, 2007    Meeting Type: Annual

Record Date:  JAN 12, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director John W. Cumming

For

For

Management

1.2   Elect Director Laurie L. Fajardo

For

For

Management

1.3   Elect Director Irwin Jacobs

For

For

Management

1.4   Elect Director David R. Lavance, Jr.

For

For

Management

1.5   Elect Director Nancy L. Leaming

For

For

Management

1.6   Elect Director Arthur G. Lerner

For

For

Management

1.7   Elect Director Lawrence M. Levy

For

For

Management

1.8   Elect Director Glenn P. Muir

For

For

Management

1.9   Elect Director Jay A. Stein

For

For

Management

---------------------------------------------

------------

----------

-------------

ILLUMINA, INC

Ticker:       ILMN           Security ID:  452327109

Meeting Date: JAN 26, 2007   Meeting Type: Special

Record Date:  DEC 15, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Issue Shares in Connection with an

For

For

Management

Acquisition

2     Adjourn Meeting

For

For

Management

---------------------------------------------

------------

----------

-------------

INDEVUS PHARMACEUTICALS, INC.

Ticker:       IDEV           Security ID:  454072109

Meeting Date: APR 17, 2007   Meeting Type: Special

Record Date:  MAR 12, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Issue Shares in Connection with an

For

For

Management

Acquisition

2.1   Elect Director Glenn L. Cooper, M.D.

For

For

Management

2.2   Elect Director Andrew Ferrara

For

For

Management

2.3   Elect Director James C. Gale

For

For

Management

2.4   Elect Director Michael E. Hanson

For

For

Management

2.5   Elect Director Stephen C. Mccluski

For

For

Management

2.6   Elect Director Cheryl P. Morley

For

For

Management

2.7   Elect Director Malcolm Morville, Ph.D.

For

For

Management

2.8   Elect Director David B. Sharrock

For

For

Management

3     Increase Authorized Common Stock

For

For

Management

4     Amend Omnibus Stock Plan

For

For

Management

5     Amend Stock Ownership Limitations

For

For

Management

6     Amend Qualified Employee Stock Purchase

For

For

Management

Plan

7     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

INTERMUNE, INC.

Ticker:       ITMN           Security ID:  45884X103

Meeting Date: MAY 15, 2007   Meeting Type: Annual

Record Date:  MAR 19, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director David S. Kabakoff, Ph.D.

For

For

Management

1.2   Elect Director Michael L. Smith

For

For

Management

1.3   Elect Director Daniel G. Welch

For

For

Management

2     Amend Omnibus Stock Plan

For

For

Management

3     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

INTERNAP NETWORK SERVICES CORPORATION

Ticker:       INAP           Security ID:  45885A300

Meeting Date: FEB 20, 2007   Meeting Type: Special

Record Date:  DEC 29, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Issue Shares in Connection with an

For

For

Management

Acquisition

2     Adjourn Meeting

For

For

Management

---------------------------------------------

------------

----------

-------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207

Meeting Date: APR 26, 2007   Meeting Type: Annual

Record Date:  FEB 26, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Bahram Akradi

For

For

Management

1.2   Elect Director Giles H. Bateman

For

For

Management

1.3   Elect Director James F. Halpin

For

For

Management

1.4   Elect Director Guy C. Jackson

For

For

Management

1.5   Elect Director John B. Richards

For

For

Management

1.6   Elect Director Stephen R. Sefton

For

For

Management

1.7   Elect Director Joseph H. Vassalluzzo

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

LKQ CORP.

Ticker:       LKQX           Security ID:  501889208

Meeting Date: MAY 7, 2007    Meeting Type: Annual

Record Date:  MAR 20, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director A. Clinton Allen

For

For

Management

1.2   Elect Director Robert M. Devlin

For

For

Management

1.3   Elect Director Donald F. Flynn

For

For

Management

1.4   Elect Director Joseph M. Holsten

For

For

Management

1.5   Elect Director Paul M. Meister

For

For

Management

1.6   Elect Director John F. O'Brien

For

For

Management

1.7   Elect Director William M. Webster, Iv

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

MARINER ENERGY, INC.

Ticker:       ME             Security ID:  56845T305

Meeting Date: MAY 9, 2007    Meeting Type: Annual

Record Date:  MAR 23, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Alan R. Crain, Jr.

For

For

Management

1.2   Elect Director H. Clayton Peterson

For

For

Management

1.3   Elect Director John F. Greene

For

For

Management

---------------------------------------------

------------

----------

-------------

MICROSEMI CORP.

Ticker:       MSCC           Security ID:  595137100

Meeting Date: FEB 21, 2007   Meeting Type: Annual

Record Date:  JAN 5, 2007

#     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

---------------------------------------------

------------

----------

-------------

NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109

Meeting Date: JUN 1, 2007    Meeting Type: Annual

Record Date:  APR 2, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Corinne H. Lyle

For

For

Management

1.2   Elect Director Richard F. Pops

For

Withhold

Management

1.3   Elect Director Stephen A. Sherwin, M.D.

For

Withhold

Management

2     Amend Omnibus Stock Plan

For

Against

Management

3     Declassify the Board of Directors

Against

For

Shareholder

4     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

OMNITURE, INC.

Ticker:       OMTR           Security ID:  68212S109

Meeting Date: MAY 23, 2007   Meeting Type: Annual

Record Date:  APR 2, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director D. Fraser Bullock

For

For

Management

1.2   Elect Director Mark P. Gorenberg

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105

Meeting Date: MAY 16, 2007   Meeting Type: Annual

Record Date:  MAR 20, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director J. Daniel McCranie

For

Withhold

Management

1.2   Elect Director Kevin R. Burns

For

Withhold

Management

1.3   Elect Director Emmanuel T. Hernandez

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

PALADIN RESOURCES LIMITED

Ticker:       PDN            Security ID:  Q7264T104

Meeting Date: NOV 21, 2006   Meeting Type: Annual

Record Date:  NOV 19, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     REMUNERATION REPORT

For

For

Management

2     RE-ELECTION OF DIRECTOR - S LLEWELYN

For

For

Management

3     AMENDMENTS TO THE CONSTITUTION AND

For

For

Management

RENEWAL OF CLAUSE IN CONSTITUTION

4     DIRECTORS  FEES

For

For

Management

5     EXECUTIVE SHARE OPTION PLAN

For

For

Management

6     GRANT OF OPTIONS TO JOHN BORSHOFF,

For

For

Management

MANAGING DIRECTOR.

---------------------------------------------

------------

----------

-------------

PAREXEL INTERNATIONAL CORP.

Ticker:       PRXL           Security ID:  699462107

Meeting Date: DEC 14, 2006   Meeting Type: Annual

Record Date:  OCT 17, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Richard L. Love

For

For

Management

2     Increase Authorized Common Stock

For

For

Management

3     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

PETROBANK ENERGY & RESOURCES LTD.

Ticker:       PBG            Security ID:  71645P106

Meeting Date: MAY 15, 2007   Meeting Type: Annual/Special

Record Date:  MAR 26, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Elect Directors Chris J. Bloomer, Ian S

For

For

Management

Brown, Louis L. Frank, Kenneth R.

McKinnon, Jerald L. Oaks, James D.

Tocher, Harrie Vredenburg and John D.

Wright

2     Approve Deloitte & Touche LLP as Auditors

For

For

Management

and Authorize Board to Fix Remuneration

of Auditors

3     Approve Shareholder Rights Plan

For

For

Management

4     Amend Stock Option Plan

For

Against

Management

---------------------------------------------

------------

----------

-------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108

Meeting Date: MAY 15, 2007   Meeting Type: Annual

Record Date:  APR 2, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director W.F. Carpenter III

For

For

Management

1.2   Elect Director Mark P. Clein

For

Withhold

Management

1.3   Elect Director Richard D. Gore

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

RBC BEARINGS, INC.

Ticker:       ROLL           Security ID:  75524B104

Meeting Date: SEP 26, 2006   Meeting Type: Annual

Record Date:  JUL 31, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Elect Director Robert Anderson

For

For

Management

2     Ratify Auditors

For

For

Management

3     Amend Omnibus Stock Plan

For

For

Management

---------------------------------------------

------------

----------

-------------

SBA COMMUNICATIONS CORP.

Ticker:       SBAC           Security ID:  78388J106

Meeting Date: MAY 17, 2007   Meeting Type: Annual

Record Date:  MAR 16, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Jack Langer

For

For

Management

1.2   Elect Director Jeffrey A. Stoops

For

For

Management

---------------------------------------------

------------

----------

-------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104

Meeting Date: APR 25, 2007   Meeting Type: Annual

Record Date:  MAR 1, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director John Tamberlane

For

For

Management

1.2   Elect Director Ann Kaplan

For

For

Management

1.3   Elect Director Yacov Levy

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

SIRF TECHNOLOGY HOLDINGS, INC

Ticker:       SIRF           Security ID:  82967H101

Meeting Date: MAY 3, 2007    Meeting Type: Annual

Record Date:  MAR 9, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Diosdado P. Banatao

For

Withhold

Management

1.2   Elect Director Michael L. Canning

For

For

Management

1.3   Elect Director Kanwar Chadha

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105

Meeting Date: OCT 27, 2006   Meeting Type: Annual

Record Date:  SEP 15, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director William K. Brehm

For

Withhold

Management

1.2   Elect Director Edward E. Legasey

For

Withhold

Management

1.3   Elect Director Delbert C. Staley

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

SYNCHRONOSS TECHNOLOGIES INC

Ticker:       SNCR           Security ID:  87157B103

Meeting Date: MAY 10, 2007   Meeting Type: Annual

Record Date:  MAR 15, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Charles E. Hoffman

For

For

Management

1.2   Elect Director James M. Mccormick

For

Withhold

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

TENNECO INC.

Ticker:       TEN            Security ID:  888349105

Meeting Date: MAY 8, 2007    Meeting Type: Annual

Record Date:  MAR 13, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Charles W. Cramb

For

For

Management

1.2   Elect Director Frank E. Macher

For

For

Management

1.3   Elect Director Roger B. Porter

For

For

Management

1.4   Elect Director David B. Price, Jr.

For

For

Management

1.5   Elect Director Gregg Sherrill

For

For

Management

1.6   Elect Director Paul T. Stecko

For

For

Management

1.7   Elect Director Jane L. Warner

For

For

Management

1.8   Elect Director Mitsunobu Takeuchi

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100

Meeting Date: MAY 17, 2007   Meeting Type: Annual

Record Date:  MAR 26, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Robert J. Boehlke

For

For

Management

1.2   Elect Director John B. Goodrich

For

Withhold

Management

1.3   Elect Director Al S. Joseph, Ph.D.

For

For

Management

1.4   Elect Director Bruce M. McWilliams, Ph.D

For

For

Management

1.5   Elect Director David C. Nagel, Ph.D.

For

For

Management

1.6   Elect Director Henry R. Nothhaft

For

For

Management

1.7   Elect Director Robert A. Young, Ph.D.

For

For

Management

2     Approve Executive Incentive Bonus Plan

For

For

Management

3     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

THORATEC CORP.

Ticker:       THOR           Security ID:  885175307

Meeting Date: MAY 18, 2007   Meeting Type: Annual

Record Date:  MAR 30, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Gerhard F. Burbach

For

For

Management

1.2   Elect Director Howard E. Chase

For

For

Management

1.3   Elect Director J. Daniel Cole

For

For

Management

1.4   Elect Director Neil F. Dimick

For

For

Management

1.5   Elect Director D. Keith Grossman

For

For

Management

1.6   Elect Director J. Donald Hill, M.D.

For

For

Management

1.7   Elect Director Daniel M. Mulvena

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

TIBCO SOFTWARE, INC.

Ticker:       TIBX           Security ID:  88632Q103

Meeting Date: APR 18, 2007   Meeting Type: Annual

Record Date:  FEB 20, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Vivek Y. Ranadive

For

For

Management

1.2   Elect Director Bernard J. Bourigeaud

For

For

Management

1.3   Elect Director Eric C.W. Dunn

For

For

Management

1.4   Elect Director Narendra K. Gupta

For

For

Management

1.5   Elect Director Peter J. Job

For

For

Management

1.6   Elect Director Philip K. Wood

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

VENTANA MEDICAL SYSTEMS, INC.

Ticker:       VMSI           Security ID:  92276H106

Meeting Date: MAY 23, 2007   Meeting Type: Annual

Record Date:  MAR 26, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Ratify Auditors

For

For

Management

2.1   Elect Director Rod Dammeyer

For

For

Management

2.2   Elect Director Christopher Gleeson

For

For

Management

2.3   Elect Director Edward Giles

For

For

Management

---------------------------------------------

------------

----------

-------------

VERIFONE HOLDINGS INC

Ticker:       PAY            Security ID:  92342Y109

Meeting Date: SEP 15, 2006   Meeting Type: Special

Record Date:  AUG 11, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Issue Shares in Connection with an

For

For

Management

Acquisition

2     Other Business

For

Against

Management

---------------------------------------------

------------

----------

-------------

VERIFONE HOLDINGS INC

Ticker:       PAY            Security ID:  92342Y109

Meeting Date: MAR 27, 2007   Meeting Type: Annual

Record Date:  FEB 9, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Douglas G. Bergeron

For

For

Management

1.2   Elect Director Craig A. Bondy

For

For

Management

1.3   Elect Director James C. Castle

For

For

Management

1.4   Elect Director Leslie G. Denend

For

For

Management

1.5   Elect Director Alex W. Hart

For

For

Management

1.6   Elect Director Robert B. Henske

For

For

Management

1.7   Elect Director Charles R. Rinehart

For

For

Management

1.8   Elect Director Collin E. Roche

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

VERITAS DGC INC.

Ticker:       VTS            Security ID:  92343P107

Meeting Date: JAN 9, 2007    Meeting Type: Special

Record Date:  NOV 18, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Approve Merger Agreement

For

For

Management

---------------------------------------------

------------

----------

-------------

WILLIAMS SCOTSMAN INTL INC

Ticker:       WLSC           Security ID:  96950G102

Meeting Date: APR 26, 2007   Meeting Type: Annual

Record Date:  MAR 5, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Steven B. Gruber

For

Withhold

Management

1.2   Elect Director James L. Singleton

For

For

Management

1.3   Elect Director Alan D. Wilson

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

WINTRUST FINANCIAL CORP.

Ticker:       WTFC           Security ID:  97650W108

Meeting Date: JAN 9, 2007    Meeting Type: Special

Record Date:  NOV 16, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Approve Omnibus Stock Plan

For

For

Management

---------------------------------------------

------------

----------

-------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109

Meeting Date: DEC 14, 2006   Meeting Type: Annual

Record Date:  OCT 19, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Louis J. Nicastro

For

For

Management

1.2   Elect Director Brian R. Gamache

For

For

Management

1.3   Elect Director Harold H. Bach, Jr.

For

For

Management

1.4   Elect Director Robert H. Brust

For

For

Management

1.5   Elect Director Neil D. Nicastro

For

For

Management

1.6   Elect Director Edward W. Rabin, Jr.

For

For

Management

1.7   Elect Director Harvey Reich

For

For

Management

1.8   Elect Director Ira S. Sheinfeld

For

For

Management

1.9   Elect Director William J. Vareschi, Jr.

For

For

Management

2     Amend Omnibus Stock Plan

For

For

Management

3     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108

Meeting Date: SEP 14, 2006   Meeting Type: Annual

Record Date:  JUL 21, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Vincent K. Mcmahon

For

Withhold

Management

1.2   Elect Director Linda E. Mcmahon

For

Withhold

Management

1.3   Elect Director Robert A. Bowman

For

For

Management

1.4   Elect Director David Kenin

For

For

Management

1.5   Elect Director Joseph Perkins

For

Withhold

Management

1.6   Elect Director Michael B. Solomon

For

For

Management

1.7   Elect Director Lowell P. Weicker, Jr.

For

For

Management

1.8   Elect Director Michael Sileck

For

Withhold

Management

2     Ratify Auditors

For

For

Management

3     Other Business

For

Against

Management

---------------------------------------------

------------

----------

-------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108

Meeting Date: MAY 11, 2007   Meeting Type: Annual

Record Date:  MAR 23, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Vincent K. Mcmahon

For

Withhold

Management

1.2   Elect Director Linda E. Mcmahon

For

Withhold

Management

1.3   Elect Director Robert A. Bowman

For

For

Management

1.4   Elect Director David Kenin

For

For

Management

1.5   Elect Director Joseph Perkins

For

Withhold

Management

1.6   Elect Director Michael B. Solomon

For

For

Management

1.7   Elect Director Lowell P. Weicker, Jr.

For

For

Management

1.8   Elect Director Michael Sileck

For

Withhold

Management

2     Ratify Auditors

For

For

Management

3     Other Business

For

Against

Management

---------------------------------------------

------------

----------

-------------

WRIGHT EXPRESS CORP

Ticker:       WXS            Security ID:  98233Q105

Meeting Date: MAY 18, 2007   Meeting Type: Annual

Record Date:  MAR 20, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Shikhar Ghosh

For

For

Management

1.2   Elect Director Kirk P. Pond

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

ZOLTEK COMPANIES, INC.

Ticker:       ZOLT           Security ID:  98975W104

Meeting Date: FEB 21, 2007   Meeting Type: Annual

Record Date:  JAN 5, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director James W. Betts

For

For

Management

1.2   Elect Director Michael D. Latta

For

For

Management

1.3   Elect Director George E. Husman

For

Withhold

Management

2     Approve Conversion of Securities

For

For

Management

3     Other Business

For

Against

Management

SM & R ALGER TECHNOLOGY FUND

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101

Meeting Date: APR 5, 2007    Meeting Type: Annual

Record Date:  FEB 12, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Robert K. Burgess

For

For

Management

1.2   Elect Director Carol Mills

For

For

Management

1.3   Elect Director Colleen M. Pouliot

For

For

Management

1.4   Elect Director Robert Sedgewick

For

For

Management

1.5   Elect Director John E. Warnock

For

For

Management

2     Amend Stock Option Plan

For

For

Management

3     Stock Retention/Holding Period

Against

For

Shareholder

4     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

APPLE, INC.

Ticker:       AAPL           Security ID:  037833100

Meeting Date: MAY 10, 2007   Meeting Type: Annual

Record Date:  MAR 20, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director William V. Campbell

For

Withhold

Management

1.2   Elect Director Millard S. Drexler

For

Withhold

Management

1.3   Elect Director Albert A. Gore, Jr.

For

Withhold

Management

1.4   Elect Director Steven P. Jobs

For

For

Management

1.5   Elect Director Arthur D. Levinson, Ph.D

.  For

Withhold

Management

1.6   Elect Director Eric E. Schmidt, Ph.D.

For

Withhold

Management

1.7   Elect Director Jerome B. York

For

Withhold

Management

2     Amend Omnibus Stock Plan

For

For

Management

3     Amend Qualified Employee Stock Purchase Plan

For

For

Management

4     Amend Non-Employee Director Stock Option Plan

For

For

Management

5     Ratify Auditors

For

For

Management

6     Compensation Specific--Option Dating Policy

Against

For

Shareholder

7     Pay For Superior Performance

Against

For

Shareholder

8     Report on Feasibility of Adopting a Toxic

Against

Against

Shareholder

Chemical Elimination Policy

9     Stock Retention/Holding Period

Against

For

Shareholder

10    Report on Computer Recycling Policy

Against

Against

Shareholder

11    Advisory Vote to Ratify Named Executive

Against

For

Shareholder

Officers' Compensation

---------------------------------------------

------------

----------

-------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102

Meeting Date: JUL 19, 2006   Meeting Type: Annual

Record Date:  MAY 26, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director L. Dale Crandall

For

For

Management

1.2   Elect Director William H. Janeway

For

For

Management

1.3   Elect Director Richard T. Schlosberg, I

II 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

5     Act on Shareholder Resolutions that

Against

For

Shareholder

Receive Majority Support

6     Declassify the Board of Directors

Against

For

Shareholder

---------------------------------------------

------------

----------

-------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102

Meeting Date: NOV 15, 2006   Meeting Type: Annual

Record Date:  SEP 18, 2006

#     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 Michael D. Capellas

For

For

Management

1.4   Elect Director Larry R. Carter

For

For

Management

1.5   Elect Director John T. Chambers

For

For

Management

1.6   Elect Director Dr. John L. Hennessy

For

For

Management

1.7   Elect Director Richard M. Kovacevich

For

For

Management

1.8   Elect Director Roderick C. McGeary

For

For

Management

1.9   Elect Director Steven M. West

For

For

Management

1.10  Elect Director Jerry Yang

For

For

Management

2     Ratify Auditors

For

For

Management

3     Performance-Based and/or Time-Based

Against

For

Shareholder

Equity Awards

4     Report on Pay Disparity

Against

Against

Shareholder

5     Report on Internet Fragmentation

Against

For

Shareholder

---------------------------------------------

------------

----------

-------------

CKX INC

Ticker:       CKXE           Security ID:  12562M106

Meeting Date: MAY 10, 2007   Meeting Type: Annual

Record Date:  MAR 27, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Robert F.X. Sillerman

For

For

Management

1.2   Elect Director Michael G. Ferrel

For

For

Management

1.3   Elect Director Simon Fuller

For

For

Management

1.4   Elect Director Mitchell J. Slater

For

For

Management

1.5   Elect Director Howard J. Tytel

For

For

Management

1.6   Elect Director Edwin M. Banks

For

For

Management

1.7   Elect Director Edward Bleier

For

For

Management

1.8   Elect Director Jerry L. Cohen

For

For

Management

1.9   Elect Director Carl D. Harnick

For

For

Management

1.10  Elect Director Jack Langer

For

For

Management

1.11  Elect Director John D.Miller

For

For

Management

1.12  Elect Director Bruce Morrow

For

Withhold

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

COGNOS INC.

Ticker:       CSN            Security ID:  19244C109

Meeting Date: OCT 18, 2006   Meeting Type: Annual/special

Record Date:  SEP 6, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Robert G. Ashe

For

For

Management

1.2   Elect Director John E. Caldwell

For

For

Management

1.3   Elect Director Paul D. Damp

For

For

Management

1.4   Elect Director Pierre Y. Ducros

For

For

Management

1.5   Elect Director Robert W. Korthals

For

For

Management

1.6   Elect Director Janet R. Perna

For

For

Management

1.7   Elect Director John J. Rando

For

For

Management

1.8   Elect Director William V. Russell

For

For

Management

1.9   Elect Director James M. Tory

For

For

Management

1.10  Elect Director Renato Zambonini

For

For

Management

2     Approve Ernst & Young LLP as Auditors and

For

For

Management

Authorize Board to Fix Remuneration of

Auditors

3     Amend Stock Option Plan

For

For

Management

4     Amend Employee Stock Purchase Plan

For

For

Management

---------------------------------------------

------------

----------

-------------

CORNING INC.

Ticker:       GLW            Security ID:  219350105

Meeting Date: APR 26, 2007   Meeting Type: Annual

Record Date:  FEB 26, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Robert F. Cummings, Jr.

For

For

Management

1.2   Elect Director Eugene C. Sit

For

Withhold

Management

1.3   Elect Director William D. Smithburg

For

Withhold

Management

1.4   Elect Director Hansel E. Tookes Ii

For

Withhold

Management

1.5   Elect Director Wendell P. Weeks

For

Withhold

Management

2     Ratify Auditors

For

For

Management

3     Declassify the Board of Directors

Against

For

Shareholder

---------------------------------------------

------------

----------

-------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103

Meeting Date: MAY 9, 2007    Meeting Type: Annual

Record Date:  MAR 23, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Jeffrey Katzenberg

For

Withhold

Management

1.2   Elect Director Lewis Coleman

For

For

Management

1.3   Elect Director Roger A. Enrico

For

For

Management

1.4   Elect Director David Geffen

For

Withhold

Management

1.5   Elect Director Judson C. Green

For

For

Management

1.6   Elect Director Mellody Hobson

For

For

Management

1.7   Elect Director Michael Montgomery

For

For

Management

1.8   Elect Director Nathan Myhrvold

For

For

Management

1.9   Elect Director Howard Schultz

For

For

Management

1.10  Elect Director Margaret C. Whitman

For

Withhold

Management

1.11  Elect Director Karl M. Von Der Heyden

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109

Meeting Date: JUL 27, 2006   Meeting Type: Annual

Record Date:  JUN 6, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director M. Richard Asher

For

For

Management

1.2   Elect Director Leonard S. Coleman

For

For

Management

1.3   Elect Director Gary M. Kusin

For

For

Management

1.4   Elect Director Gregory B. Maffei

For

For

Management

1.5   Elect Director Timothy Mott

For

Withhold

Management

1.6   Elect Director Vivek Paul

For

For

Management

1.7   Elect Director Lawrence F. Probst, III

For

For

Management

1.8   Elect Director Richard A. Simonson

For

For

Management

1.9   Elect Director Linda J. Srere

For

For

Management

2     Approve Repricing of Options

For

For

Management

3     Amend Omnibus Stock Plan

For

For

Management

4     Amend Qualified Employee Stock Purchase Plan

For

For

Management

5     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

EMBARCADERO TECHNOLOGIES, INC.

Ticker:       EMBT           Security ID:  290787100

Meeting Date: JUL 31, 2006   Meeting Type: Annual

Record Date:  JUN 9, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Stephen R. Wong

For

For

Management

1.2   Elect Director Gary E. Haroian

For

For

Management

2     Amend Omnibus Stock Plan

For

For

Management

3     Amend Non-Employee Director Stock Option Plan

For

For

Management

4     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

EMBARCADERO TECHNOLOGIES, INC.

Ticker:       EMBT           Security ID:  290787100

Meeting Date: NOV 30, 2006   Meeting Type: Special

Record Date:  OCT 20, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Approve Merger Agreement

For

For

Management

2     Adjourn Meeting

For

For

Management

---------------------------------------------

------------

----------

-------------

EMC CORP.

Ticker:       EMC            Security ID:  268648102

Meeting Date: MAY 3, 2007    Meeting Type: Annual

Record Date:  MAR 5, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Michael W. Brown

For

For

Management

1.2   Elect Director John R. Egan

For

For

Management

1.3   Elect Director David N. Strohm

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

5     Declassify the Board of Directors

For

For

Management

6     Limit Composition of Committee(s) to

Against

Against

Shareholder

Independent Directors

7     Require a Majority Vote for the Election of Directors

Against

For

Shareholder

8     Company Specific-Adopt Simple Majority Vote

Against

For

Shareholder

9     Pay For Superior Performance

Against

Against

Shareholder

---------------------------------------------

------------

----------

-------------

FOCUS MEDIA HLDG LTD

Ticker:       FMCN           Security ID:  34415V109

Meeting Date: OCT 20, 2006   Meeting Type: Annual

Record Date:  AUG 28, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     ELECTION OF THE DIRECTOR: DAVID FENG YU

For

For

Management

2     ELECTION OF THE DIRECTOR: CHARLES CHAO.

For

For

Management

3     ELECTION OF THE DIRECTOR: DAQING QI.

For

For

Management

4     APPROVAL TO INCREASE THE MAXIMUM NUMBER

For

For

Management

OF DIRECTORS TO THIRTEEN (13), AS SET

FORTH IN THE COMPANY S NOTICE OF MEETING

ENCLOSED HEREWITH.

5     APPROVAL OF THE 2006 EMPLOYEE SHARE

For

For

Management

OPTION PLAN AND THE AUTHORIZATION OF

OFFICERS TO ALLOT, ISSUE OR DELIVER

SHARES PURSUANT TO THE 2006 EMPLOYEE

SHARE OPTION PLAN, AS SET FORTH IN THE

COMPANY S NOTICE OF MEETING ENCLOSED

HEREWITH.

6     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508

Meeting Date: MAY 10, 2007   Meeting Type: Annual

Record Date:  MAR 22, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Eric Schmidt

For

For

Management

1.2   Elect Director Sergey Brin

For

For

Management

1.3   Elect Director Larry Page

For

For

Management

1.4   Elect Director L. John Doerr

For

For

Management

1.5   Elect Director John L. Hennessy

For

For

Management

1.6   Elect Director Arthur D. Levinson

For

For

Management

1.7   Elect Director Ann Mather

For

For

Management

1.8   Elect Director Paul S. Otellini

For

For

Management

1.9   Elect Director K. Ram Shriram

For

For

Management

1.10  Elect Director Shirley M. Tilghman

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

5     Adopt Policies to Protect Freedom of

Against

For

Shareholder

Access to the Internet

---------------------------------------------

------------

----------

-------------

HIMAX TECHNOLOGIES INC

Ticker:       HIMX           Security ID:  43289P106

Meeting Date: SEP 6, 2006    Meeting Type: Annual

Record Date:  JUL 26, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     TO ADOPT THE 2005 AUDITED ACCOUNTS AND

For

For

Management

FINANCIAL REPORTS

2     TO RE-ELECT JORDAN WU AS A DIRECTOR

For

For

Management

PURSUANT TO ARTICLE 87

---------------------------------------------

------------

----------

-------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104

Meeting Date: APR 25, 2007   Meeting Type: Annual

Record Date:  MAR 1, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director John Marren

For

Withhold

Management

1.2   Elect Director William E. Stevens

For

For

Management

1.3   Elect Director James B. Williams

For

For

Management

2     Amend Omnibus Stock Plan

For

For

Management

---------------------------------------------

------------

----------

-------------

MICROSEMI CORP.

Ticker:       MSCC           Security ID:  595137100

Meeting Date: FEB 21, 2007   Meeting Type: Annual

Record Date:  JAN 5, 2007

#     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

---------------------------------------------

------------

----------

-------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104

Meeting Date: NOV 14, 2006   Meeting Type: Annual

Record Date:  SEP 8, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Elect Director William H. Gates, III

For

For

Management

2     Elect Director Steven A. Ballmer

For

For

Management

3     Elect Director James I. Cash, Jr., Ph.D

For

For

Management

4     Elect Director Dina Dublon

For

For

Management

5     Elect Director Raymond V. Gilmartin

For

For

Management

6     Elect Director David F. Marquardt

For

For

Management

7     Elect Director Charles H. Noski

For

For

Management

8     Elect Director Helmut Panke

For

For

Management

9     Elect Director Jon A. Shirley

For

For

Management

10    Ratify Auditors

For

For

Management

11    Cease Product Sales that Can Be Used to

Against

Against

Shareholder

Violate Human Rights

12    Amend EEO Statement to Not Reference

Against

Against

Shareholder

Sexual Orientation

13    Establish Shareholder Advisory Committee

Against

Against

Shareholder

---------------------------------------------

------------

----------

-------------

NET 1 UEPS TECHNOLOGIES INC

Ticker:       UEPS           Security ID:  64107N206

Meeting Date: DEC 1, 2006    Meeting Type: Annual

Record Date:  OCT 19, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Dr. Serge C.P. Belamant

For

For

Management

1.2   Elect Director Herman G. Kotze

For

For

Management

1.3   Elect Director C.S. Seabrooke

For

Withhold

Management

1.4   Elect Director Antony C. Ball

For

For

Management

1.5   Elect Director Alasdair J.K. Pein

For

For

Management

1.6   Elect Director Paul Edwards

For

For

Management

1.7   Elect Director Florian P. Wendelstadt

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, 2006   Meeting Type: Annual

Record Date:  JUL 5, 2006

#     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 Edward Kozel

For

For

Management

1.7   Elect Director Mark Leslie

For

For

Management

1.8   Elect Director Nicholas G. Moore

For

For

Management

1.9   Elect Director George T. Shaheen

For

For

Management

1.10  Elect Director Robert T. Wall

For

For

Management

2     Amend Omnibus Stock Plan

For

For

Management

3     Amend Omnibus Stock Plan

For

For

Management

4     Amend Qualified Employee Stock Purchase Plan

For

For

Management

5     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

OMNITURE, INC.

Ticker:       OMTR           Security ID:  68212S109

Meeting Date: MAY 23, 2007   Meeting Type: Annual

Record Date:  APR 2, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director D. Fraser Bullock

For

For

Management

1.2   Elect Director Mark P. Gorenberg

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105

Meeting Date: OCT 9, 2006    Meeting Type: Annual

Record Date:  AUG 14, 2006

#     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

Withhold

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 H. Raymond Bingham

For

For

Management

1.10  Elect Director Charles E Phillips, Jr.

For

For

Management

1.11  Elect Director Naomi O. Seligman

For

For

Management

2     Approve Executive Incentive Bonus Plan

For

For

Management

3     Ratify Auditors

For

For

Management

4     Amend Non-Employee Director Omnibus Stock Plan

For

For

Management

Plan

---------------------------------------------

------------

----------

-------------

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102

Meeting Date: JUL 18, 2006   Meeting Type: Annual

Record Date:  MAY 29, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Elect Directors Michael Lazaridis, James

For

For

Management

Balsillie, Douglas Fregin, Kendall Cork

James Estill, John Richardson and Douglas Wright

2     Approve Ernst & Young LLP as Auditors and

For

For

Management

Authorize Board to Fix Remuneration of Auditors

---------------------------------------------

------------

----------

-------------

SIRF TECHNOLOGY HOLDINGS, INC

Ticker:       SIRF           Security ID:  82967H101

Meeting Date: MAY 3, 2007    Meeting Type: Annual

Record Date:  MAR 9, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Diosdado P. Banatao

For

Withhold

Management

1.2   Elect Director Michael L. Canning

For

For

Management

1.3   Elect Director Kanwar Chadha

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108

Meeting Date: SEP 13, 2006   Meeting Type: Annual

Record Date:  JUL 17, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Michael Brown

For

For

Management

1.2   Elect Director William T. Coleman

For

For

Management

1.3   Elect Director David L. Mahoney

For

For

Management

1.4   Elect Director Robert S. Miller

For

Withhold

Management

1.5   Elect Director George Reyes

For

For

Management

1.6   Elect Director David Roux

For

For

Management

1.7   Elect Director Daniel H. Schulman

For

For

Management

1.8   Elect Director John W. Thompson

For

For

Management

1.9   Elect Director V. Paul Unruh

For

For

Management

2     Amend Omnibus Stock Plan

For

For

Management

3     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

SYNCHRONOSS TECHNOLOGIES INC

Ticker:       SNCR           Security ID:  87157B103

Meeting Date: MAY 10, 2007   Meeting Type: Annual

Record Date:  MAR 15, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Charles E. Hoffman

For

For

Management

1.2   Elect Director James M. Mccormick

For

Withhold

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100

Meeting Date: MAY 17, 2007   Meeting Type: Annual

Record Date:  MAR 26, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Robert J. Boehlke

For

For

Management

1.2   Elect Director John B. Goodrich

For

Withhold

Management

1.3   Elect Director Al S. Joseph, Ph.D.

For

For

Management

1.4   Elect Director Bruce M. McWilliams, Ph.D

For

For

Management

1.5   Elect Director David C. Nagel, Ph.D.

For

For

Management

1.6   Elect Director Henry R. Nothhaft

For

For

Management

1.7   Elect Director Robert A. Young, Ph.D.

For

For

Management

2     Approve Executive Incentive Bonus Plan

For

For

Management

3     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

TIBCO SOFTWARE, INC.

Ticker:       TIBX           Security ID:  88632Q103

Meeting Date: APR 18, 2007   Meeting Type: Annual

Record Date:  FEB 20, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Vivek Y. Ranadive

For

For

Management

1.2   Elect Director Bernard J. Bourigeaud

For

For

Management

1.3   Elect Director Eric C.W. Dunn

For

For

Management

1.4   Elect Director Narendra K. Gupta

For

For

Management

1.5   Elect Director Peter J. Job

For

For

Management

1.6   Elect Director Philip K. Wood

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

UNICA CORP

Ticker:       UNCA           Security ID:  904583101

Meeting Date: MAR 6, 2007    Meeting Type: Annual

Record Date:  JAN 8, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Carla Hendra

For

For

Management

1.2   Elect Director James A. Perakis

For

For

Management

1.3   Elect Director Bradford D. Woloson

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

VERIFONE HOLDINGS INC

Ticker:       PAY            Security ID:  92342Y109

Meeting Date: SEP 15, 2006   Meeting Type: Special

Record Date:  AUG 11, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Issue Shares in Connection with an

For

For

Management

Acquisition

2     Other Business

For

Against

Management

---------------------------------------------

------------

----------

-------------

VERIFONE HOLDINGS INC

Ticker:       PAY            Security ID:  92342Y109

Meeting Date: MAR 27, 2007   Meeting Type: Annual

Record Date:  FEB 9, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Douglas G. Bergeron

For

For

Management

1.2   Elect Director Craig A. Bondy

For

For

Management

1.3   Elect Director James C. Castle

For

For

Management

1.4   Elect Director Leslie G. Denend

For

For

Management

1.5   Elect Director Alex W. Hart

For

For

Management

1.6   Elect Director Robert B. Henske

For

For

Management

1.7   Elect Director Charles R. Rinehart

For

For

Management

1.8   Elect Director Collin E. Roche

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106

Meeting Date: MAR 8, 2007    Meeting Type: Annual

Record Date:  JAN 8, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director John E. Bryson

For

For

Management

1.2   Elect Director John S. Chen

For

For

Management

1.3   Elect Director Judith L. Estrin

For

For

Management

1.4   Elect Director Robert A. Iger

For

For

Management

1.5   Elect Director Steven P. Jobs

For

For

Management

1.6   Elect Director Fred H. Langhammer

For

For

Management

1.7   Elect Director Aylwin B. Lewis

For

For

Management

1.8   Elect Director Monica C. Lozano

For

For

Management

1.9   Elect Director Robert W. Matschullat

For

For

Management

1.10  Elect Director John E. Pepper, Jr.

For

For

Management

1.11  Elect Director Orin C. Smith

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     Company-Specific--Governance-Related -No

Against

Against

Shareholder

Greenmail payments

6     Approve/Amend Terms of Existing Poison

Against

For

Shareholder

Pill

---------------------------------------------

------------

----------

-------------

WEBSIDESTORY, INC.

Ticker:       WSSI           Security ID:  947685103

Meeting Date: MAY 7, 2007    Meeting Type: Annual

Record Date:  MAR 30, 2007

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1.1   Elect Director Anil Arora

For

For

Management

1.2   Elect Director James R. Glynn

For

For

Management

1.3   Elect Director Jeffrey W. Lunsford

For

For

Management

2     Ratify Auditors

For

For

Management

---------------------------------------------

------------

----------

-------------

WEST CORPORATION

Ticker:       WSTC           Security ID:  952355105

Meeting Date: OCT 23, 2006   Meeting Type: Special

Record Date:  SEP 11, 2006

#     Proposal

Mgt Rec

Vote Cast

Sponsor

1     Approve Merger Agreement

For

Against

Management

2     Adjourn Meeting

For

Against

Management

SIGNATURES

Pursuant to the the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant) SM&R Investments, Inc.

By (Signature and Title)  /s/ Michael W. McCroskey

President & CEO

Date  August 27, 2007