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, 2007 - June 30, 2008

SM&R Growth Fund

3M COMPANY

Security

88579Y101

Meeting Type

Annual

Ticker Symbol

MMM

Meeting Date

39581

ISIN

US88579Y1010

Agenda

932834941 - Management

City

Holding Recon Date

39521

Country

United States

Vote Deadline Date

39580

SEDOL(s)

Quick Code

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

ROBERT J. ULRICH

For

For

02

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS 3M'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

03

TO APPROVE THE LONG-TERM INCENTIVE PLAN.

Management

Against

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

10000

0

39568

39568

ABBOTT LABORATORIES

Security

2824100

Meeting Type

Annual

Ticker Symbol

ABT

Meeting Date

39563

ISIN

US0028241000

Agenda

932829508 - Management

City

Holding Recon Date

39504

Country

United States

Vote Deadline Date

39562

SEDOL(s)

Quick Code

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

W.A. OSBORN

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 - ACCESS TO MEDICINES

Shareholder

Against

For

04

SHAREHOLDER PROPOSAL - ADVISORY VOTE

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

13900

0

39541

39541

ADVANCED MEDICAL OPTICS, INC.

Security

00763M108

Meeting Type

Annual

Ticker Symbol

EYE

Meeting Date

39597

ISIN

US00763M1080

Agenda

932882423 - Management

City

Holding Recon Date

39538

Country

United States

Vote Deadline Date

39596

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JAMES V. MAZZO

For

For

2

ROBERT J. PALMISANO

For

For

3

JAMES O. ROLLANS

Withheld

Against

02

TO APPROVE RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

TO RE-APPROVE THE ADVANCED MEDICAL OPTICS, INC. 2002 BONUS PLAN

Management

For

For

04

TO APPROVE THE 2004 STOCK INCENTIVE PLAN TO ALLOW BROADER UTILIZATION

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

5500

0

39584

39584

AGILENT TECHNOLOGIES, INC.

Security

00846U101

Meeting Type

Annual

Ticker Symbol

A

Meeting Date

39505

ISIN

US00846U1016

Agenda

932805433 - Management

City

Holding Recon Date

39449

Country

United States

Vote Deadline Date

39504

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

HEIDI KUNZ

For

For

2

DAVID M. LAWRENCE, M.D.

For

For

3

A. BARRY RAND

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

03

THE APPROVAL OF THE AGILENT TECHNOLOGIES, INC. LONG-TERM PERFORMANCE PROGRAM.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

9300

0

39489

39489

AKAMAI TECHNOLOGIES, INC.

Security

00971T101

Meeting Type

Annual

Ticker Symbol

AKAM

Meeting Date

39588

ISIN

US00971T1016

Agenda

932863423 - Management

City

Holding Recon Date

39538

Country

United States

Vote Deadline Date

39587

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF CLASS III DIRECTOR: DAVID W. KENNY

Management

For

For

1B

ELECTION OF CLASS III DIRECTOR: PETER J. KIGHT

Management

For

For

1C

ELECTION OF CLASS III DIRECTOR: FREDERIC V. SALERNO

Management

Against

Against

02

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF AKAMAI TECHNOLOGIES, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

9100

0

39573

39573

ALLERGAN, INC.

Security

18490102

Meeting Type

Annual

Ticker Symbol

AGN

Meeting Date

39574

ISIN

US0184901025

Agenda

932841059 - Management

City

Holding Recon Date

39521

Country

United States

Vote Deadline Date

39573

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DEBORAH DUNSIRE, M.D

For

For

2

TREVOR M. JONES, PH.D.

Withheld

Against

3

LOUIS J. LAVIGNE, JR.

For

For

4

LEONARD D. SCHAEFFER

For

For

02

TO APPROVE THE ALLERGAN, INC. 2008 INCENTIVE AWARD PLAN

Management

For

For

03

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2008

Management

For

For

4A

TO APPROVE STOCKHOLDER PROPOSAL NO. 1 REGARDING THE ADOPTION OF A PAY-FOR-SUPERIOR-PERFORMANCE EXECUTIVE COMPENSATION PLAN

Shareholder

For

Against

4B

TO APPROVE STOCKHOLDER PROPOSAL NO. 2 REGARDING ADDITIONAL ANIMAL TESTING DISCLOSURE

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

5000

0

39559

39559

AMEREN CORPORATION

Security

23608102

Meeting Type

Annual

Ticker Symbol

AEE

Meeting Date

39560

ISIN

US0236081024

Agenda

932820384 - Management

City

Holding Recon Date

39500

Country

United States

Vote Deadline Date

39559

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

STEPHEN F. BRAUER

For

For

2

SUSAN S. ELLIOTT

For

For

3

WALTER J. GALVIN

For

For

4

GAYLE P.W. JACKSON

For

For

5

JAMES C. JOHNSON

For

For

6

CHARLES W. MUELLER

For

For

7

DOUGLAS R. OBERHELMAN

Withheld

Against

8

GARY L. RAINWATER

For

For

9

HARVEY SALIGMAN

For

For

10

PATRICK T. STOKES

For

For

11

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

Vote Date

Date Confirmed

1856060901

0S3

11100

0

39535

39535

AMERICAN EXPRESS COMPANY

Security

25816109

Meeting Type

Annual

Ticker Symbol

AXP

Meeting Date

39566

ISIN

US0258161092

Agenda

932823924 - Management

City

Holding Recon Date

39507

Country

United States

Vote Deadline Date

39563

SEDOL(s)

Quick Code

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

J. LESCHLY

For

For

7

R.C. LEVIN

For

For

8

R.A. MCGINN

For

For

9

E.D. MILLER

For

For

10

S.S REINEMUND

For

For

11

R.D. WALTER

For

For

12

R.A. WILLIAMS

For

For

02

A PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.

Management

For

For

03

A PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION TO REQUIRE A MAJORITY VOTE FOR THE ELECTION OF DIRECTORS IN NON-CONTESTED ELECTIONS.

Management

For

For

4A

PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION TO ELIMINATE STATUTORY SUPERMAJORITY VOTING: MERGER OR CONSOLIDATION.

Management

For

For

4B

PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION TO ELIMINATE STATUTORY SUPERMAJORITY VOTING: SALE, LEASE, EXCHANGE OR OTHER DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF THE COMPANY'S ASSETS OUTSIDE THE ORDINARY COURSE OF BUSINESS.

Management

For

For

4C

PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION TO ELIMINATE STATUTORY SUPERMAJORITY VOTING: PLAN FOR THE EXCHANGE OF SHARES.

Management

For

For

4D

PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION TO ELIMINATE STATUTORY SUPERMAJORITY VOTING: AUTHORIZATION OF DISSOLUTION.

Management

For

For

05

A SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE VOTING FOR DIRECTORS.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

5000

0

39546

39546

AMERICAN INTERNATIONAL GROUP, INC.

Security

26874107

Meeting Type

Annual

Ticker Symbol

AIG

Meeting Date

39582

ISIN

US0268741073

Agenda

932859878 - Management

City

Holding Recon Date

39535

Country

United States

Vote Deadline Date

39581

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH

Management

For

For

1B

ELECTION OF DIRECTOR: MARTIN S. FELDSTEIN

Management

For

For

1C

ELECTION OF DIRECTOR: ELLEN V. FUTTER

Management

For

For

1D

ELECTION OF DIRECTOR: RICHARD C. HOLBROOKE

Management

For

For

1E

ELECTION OF DIRECTOR: FRED H. LANGHAMMER

Management

For

For

1F

ELECTION OF DIRECTOR: GEORGE L. MILES, JR.

Management

Against

Against

1G

ELECTION OF DIRECTOR: MORRIS W. OFFIT

Management

For

For

1H

ELECTION OF DIRECTOR: JAMES F. ORR III

Management

For

For

1I

ELECTION OF DIRECTOR: VIRGINIA M. ROMETTY

Management

For

For

1J

ELECTION OF DIRECTOR: MARTIN J. SULLIVAN

Management

For

For

1K

ELECTION OF DIRECTOR: MICHAEL H. SUTTON

Management

For

For

1L

ELECTION OF DIRECTOR: EDMUND S.W. TSE

Management

For

For

1M

ELECTION OF DIRECTOR: ROBERT B. WILLUMSTAD

Management

For

For

02

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS AIG'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.

Management

For

For

03

SHAREHOLDER PROPOSAL RELATING TO THE HUMAN RIGHT TO WATER.

Shareholder

Against

For

04

SHAREHOLDER PROPOSAL RELATING TO THE REPORTING OF POLITICAL CONTRIBUTIONS.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

28000

0

39566

39566

AMGEN INC.

Security

31162100

Meeting Type

Annual

Ticker Symbol

AMGN

Meeting Date

39575

ISIN

US0311621009

Agenda

932842948 - Management

City

Holding Recon Date

39517

Country

United States

Vote Deadline Date

39574

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: DR. DAVID BALTIMORE

Management

Against

Against

1B

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

Management

Against

Against

1C

ELECTION OF DIRECTOR: MR. JERRY D. CHOATE

Management

For

For

1D

ELECTION OF DIRECTOR: DR. VANCE D. COFFMAN

Management

For

For

1E

ELECTION OF DIRECTOR: MR. FREDERICK W. GLUCK

Management

For

For

1F

ELECTION OF DIRECTOR: MR. FRANK C. HERRINGER

Management

For

For

1G

ELECTION OF DIRECTOR: DR. GILBERT S. OMENN

Management

Against

Against

1H

ELECTION OF DIRECTOR: MS. JUDITH C. PELHAM

Management

For

For

1I

ELECTION OF DIRECTOR: ADM. J. PAUL REASON, USN (RETIRED)

Management

For

For

1J

ELECTION OF DIRECTOR: MR. LEONARD D. SCHAEFFER

Management

For

For

1K

ELECTION OF DIRECTOR: MR. KEVIN W. SHARER

Management

For

For

02

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR

Management

For

For

3A

STOCKHOLDER PROPOSAL #1 (SIMPLE MAJORITY VOTE)

Shareholder

For

Against

3B

STOCKHOLDER PROPOSAL #2 (ANIMAL WELFARE)

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

7600

0

39559

39559

ANADARKO PETROLEUM CORPORATION

Security

32511107

Meeting Type

Annual

Ticker Symbol

APC

Meeting Date

39588

ISIN

US0325111070

Agenda

932851973 - Management

City

Holding Recon Date

39533

Country

United States

Vote Deadline Date

39587

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JOHN R. BUTLER, JR.

Management

For

For

1B

ELECTION OF DIRECTOR: LUKE R. CORBETT

Management

For

For

1C

ELECTION OF DIRECTOR: JOHN R. GORDON

Management

For

For

02

RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS.

Management

For

For

03

APPROVAL OF 2008 OMNIBUS INCENTIVE COMPENSATION PLAN.

Management

For

For

04

APPROVAL OF 2008 DIRECTOR COMPENSATION PLAN.

Management

For

For

05

STOCKHOLDER PROPOSAL - DECLASSIFICATION OF BOARD

Shareholder

For

Against

06

STOCKHOLDER PROPOSAL - AMENDMENT TO NON- DISCRIMINATION POLICY

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

10600

0

39573

39573

ANALOG DEVICES, INC.

Security

32654105

Meeting Type

Annual

Ticker Symbol

ADI

Meeting Date

39518

ISIN

US0326541051

Agenda

932812399 - Management

City

Holding Recon Date

39465

Country

United States

Vote Deadline Date

39517

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JOHN L. DOYLE

For

For

2

PAUL J. SEVERINO

For

For

3

RAY STATA

For

For

02

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING NOVEMBER 1, 2008.

Management

For

For

03

TO APPROVE AMENDMENTS TO THE COMPANY'S ARTICLES OF ORGANIZATION AND BY-LAWS TO REQUIRE A MAJORITY VOTE FOR UNCONTESTED ELECTIONS OF DIRECTORS.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

15600

0

39500

39500

ARRIS GROUP, INC.

Security

04269Q100

Meeting Type

Special

Ticker Symbol

ARRS

Meeting Date

39430

ISIN

US04269Q1004

Agenda

932790048 - Management

City

Holding Recon Date

39393

Country

United States

Vote Deadline Date

39429

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

PROPOSAL TO APPROVE THE ISSUANCE OF ARRIS COMMON STOCK IN CONNECTION WITH AGREEMENT AND PLAN OF MERGER.

Management

For

For

02

TO ADJOURN OR POSTPONE THE ARRIS SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE PROPOSAL TO APPROVE THE ISSUANCE UNDER THE MERGER AGREEMENT.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

23000

0

39420

39420

ARRIS GROUP, INC.

Security

04269Q100

Meeting Type

Annual

Ticker Symbol

ARRS

Meeting Date

39596

ISIN

US04269Q1004

Agenda

932867471 - Management

City

Holding Recon Date

39538

Country

United States

Vote Deadline Date

39595

SEDOL(s)

Quick Code

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

8

DAVID A. WOODLE

For

For

02

APPROVAL OF THE 2008 STOCK INCENTIVE PLAN.

Management

Against

Against

03

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

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

23000

0

39584

39584

ASPEN INSURANCE HOLDINGS LIMITED

Security

G05384105

Meeting Type

Annual

Ticker Symbol

AHL

Meeting Date

39568

ISIN

BMG053841059

Agenda

932846833 - Management

City

Holding Recon Date

39510

Country

United States

Vote Deadline Date

39567

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MR. CHRISTOPHER O'KANE

For

For

2

MS. HEIDI HUTTER

For

For

3

MR. DAVID KELSO

For

For

4

MR. JOHN CAVOORES

For

For

5

MR. LIAQUAT AHAMED

For

For

6

MATTHEW BOTEIN

For

For

7

RICHARD BUCKNALL

For

For

8

GLYN JONES

For

For

9

CHRIS O'KANE

For

For

10

RICHARD BUCKNALL

For

For

11

IAN CORMACK

Withheld

Against

12

MAREK GUMIENNY

For

For

13

STEPHEN ROSE

For

For

14

OLIVER PETERKEN

For

For

15

MS. HEIDI HUTTER

For

For

16

CHRISTOPHER O'KANE

Withheld

Against

17

RICHARD HOUGHTON

For

For

18

STEPHEN ROSE

Withheld

Against

19

CHRISTOPHER O'KANE

Withheld

Against

20

RICHARD HOUGHTON

Withheld

Against

21

STEPHEN ROSE

Withheld

Against

22

STEPHEN ROSE

Withheld

Against

23

JOHN HENDERSON

For

For

24

CHRIS WOODMAN

For

For

25

MS. TATIANA KERNO

For

For

26

CHRISTOPHER O'KANE

Withheld

Against

27

JULIAN CUSACK

For

For

28

JAMES FEW

For

For

29

OLIVER PETERKEN

For

For

30

DAVID SKINNER

For

For

31

MS. KAREN GREEN

For

For

32

MS. KATE VACHER

For

For

33

MS. HEATHER KITSON

For

For

02

TO RE-ELECT MR. RICHARD HOUGHTON AS CLASS II DIRECTOR OF THE COMPANY.

Management

For

For

03

TO ADOPT THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN AS DETAILED IN APPENDIX I OF THE PROXY STATEMENT.

Management

For

For

04

TO ADOPT THE COMPANY'S 2008 SHARESAVE PLAN AS DETAILED IN APPENDIX II OF THE PROXY STATEMENT.

Management

For

For

05

TO APPOINT KPMG AUDIT PLC, LONDON, ENGLAND, TO ACT AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008 AND TO AUTHORIZE THE BOARD OF DIRECTORS THROUGH THE AUDIT COMMITTEE TO SET THE REMUNERATION FOR THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

06

TO ADOPT THE AMENDED AND RESTATED BYE-LAWS OF THE COMPANY/.

Management

For

For

07

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

Management

For

For

08

TO AMEND ASPEN INSURANCE UK LIMITED;S MEMORANDUM OF ASSOCIATION AND ARTICLES OF ASSOCIATION

Management

For

For

09

TO APPOINT KPMG AUDIT PLC, LONDON, ENGLAND, TO ACT AS THE AUDITOR OF ASPEN INSURANCE UK LIMITED

Management

For

For

10

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

Management

For

For

11

TO AMEND ASPEN INSURANCE UK LIMITED'S MEMORANDUM OF ASSOCIATION AND ARTICLES OF INCORPORATION

Management

For

For

12

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

Management

For

For

13

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

Management

For

For

14

TO AMEND ASPEN INSURANCE UK SERVICES LIMITED'S MEMORANDUM OF ASSOCIATION AND ARTICLES OF INCORPORATION

Management

For

For

15

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

Management

For

For

16

TO AUTHORIZE THE DIRECTORS OF AIUK TRUSTEES LIMITED TO ALLOT SHARES

Management

For

For

17

TO AMEND AIUK LIMITED'S MEMORANDUM OF ASSOCIATION AND ARTICLES OF INCORPORATION

Management

For

For

18

TO AUTHORIZE THE RE-APPOINTMENT OF KPMG AUDIT PLC AS THE AUDITOR

Management

For

For

19

TO AUTHORIZE THE RE-APPOINTMENT OF KPMG AUDIT PLC AS THE AUDITOR

Management

For

For

20

TO ADOPT THE AMENDED AND RESTATED BYE-LAWS

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

20350

0

39549

39549

AT&T INC.

Security

00206R102

Meeting Type

Annual

Ticker Symbol

T

Meeting Date

39563

ISIN

US00206R1023

Agenda

932822578 - Management

City

Holding Recon Date

39505

Country

United States

Vote Deadline Date

39562

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: RANDALL L. STEPHENSON

Management

For

For

1B

ELECTION OF DIRECTOR: WILLIAM F. ALDINGER III

Management

Against

Against

1C

ELECTION OF DIRECTOR: GILBERT F. AMELIO

Management

For

For

1D

ELECTION OF DIRECTOR: REUBEN V. ANDERSON

Management

For

For

1E

ELECTION OF DIRECTOR: JAMES H. BLANCHARD

Management

For

For

1F

ELECTION OF DIRECTOR: AUGUST A. BUSCH III

Management

For

For

1G

ELECTION OF DIRECTOR: JAMES P. KELLY

Management

For

For

1H  ��

ELECTION OF DIRECTOR: JON C. MADONNA

Management

For

For

1I

ELECTION OF DIRECTOR: LYNN M. MARTIN

Management

For

For

1J

ELECTION OF DIRECTOR: JOHN B. MCCOY

Management

For

For

1K

ELECTION OF DIRECTOR: MARY S. METZ

Management

For

For

1L

ELECTION OF DIRECTOR: JOYCE M. ROCHE

Management

For

For

1M

ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON

Management

For

For

1N

ELECTION OF DIRECTOR: PATRICIA P. UPTON

Management

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.

Management

For

For

03

REPORT ON POLITICAL CONTRIBUTIONS.

Shareholder

Against

For

04

PENSION CREDIT POLICY.

Shareholder

Against

For

05

LEAD INDEPENDENT DIRECTOR BYLAW.

Shareholder

For

Against

06

SERP POLICY

Shareholder

Against

For

07

ADVISORY VOTE ON COMPENSATION

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

27000

0

39548

39548

BAKER HUGHES INCORPORATED

Security

57224107

Meeting Type

Annual

Ticker Symbol

BHI

Meeting Date

39562

ISIN

US0572241075

Agenda

932825497 - Management

City

Holding Recon Date

39503

Country

United States

Vote Deadline Date

39561

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTORS

Management

1

LARRY D. BRADY

For

For

2

CLARENCE 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 REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2008.

Management

For

For

03

PROPOSAL TO APPROVE THE PERFORMANCE CRITERIA FOR AWARDS UNDER THE 2002 DIRECTOR & OFFICER LONG-TERM INCENTIVE PLAN.

Management

For

For

04

SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING AND ANY RECONVENED MEETING AFTER AN ADJOURNMENT THEREOF.

Management

Abstain

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

15800

0

39545

39545

BANK OF AMERICA CORPORATION

Security

60505104

Meeting Type

Annual

Ticker Symbol

BAC

Meeting Date

39561

ISIN

US0605051046

Agenda

932828253 - Management

City

Holding Recon Date

39505

Country

United States

Vote Deadline Date

39560

SEDOL(s)

Quick Code

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: KENNETH D. LEWIS

Management

For

For

1H

ELECTION OF DIRECTOR: MONICA C. LOZANO

Management

For

For

1I

ELECTION OF DIRECTOR: WALTER E. MASSEY

Management

For

For

1J

ELECTION OF DIRECTOR: THOMAS J. MAY

Management

For

For

1K

ELECTION OF DIRECTOR: PATRICIA E. MITCHELL

Management

For

For

1L

ELECTION OF DIRECTOR: THOMAS M. RYAN

Management

For

For

1M

ELECTION OF DIRECTOR: O. TEMPLE SLOAN, JR.

Management

For

For

1N

ELECTION OF DIRECTOR: MEREDITH R. SPANGLER

Management

For

For

1O

ELECTION OF DIRECTOR: ROBERT L. TILLMAN

Management

For

For

1P

ELECTION OF DIRECTOR: JACKIE M. WARD

Management

Against

Against

02

RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008

Management

For

For

03

STOCKHOLDER PROPOSAL - STOCK OPTIONS

Shareholder

Against

For

04

STOCKHOLDER PROPOSAL - ADVISORY VOTE ON EXEC COMP

Shareholder

For

Against

05

STOCKHOLDER PROPOSAL - DETERMINATION OF CEO COMP

Shareholder

Against

For

06

STOCKHOLDER PROPOSAL - CUMULATIVE VOTING

Shareholder

Against

For

07

STOCKHOLDER PROPOSAL - INDEPENDENT BOARD CHAIRMAN

Shareholder

Against

For

08

STOCKHOLDER PROPOSAL - SPECIAL SHAREHOLDER MEETINGS

Shareholder

Against

For

09

STOCKHOLDER PROPOSAL - EQUATOR PRINCIPLES

Shareholder

Against

For

10

STOCKHOLDER PROPOSAL - HUMAN RIGHTS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

15000

0

39548

39548

BARNES GROUP INC.

Security

67806109

Meeting Type

Annual

Ticker Symbol

B

Meeting Date

39576

ISIN

US0678061096

Agenda

932853624 - Management

City

Holding Recon Date

39517

Country

United States

Vote Deadline Date

39575

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

WILLIAM S. BRISTOW, JR.

For

For

2

WILLIAM C. DENNINGER

For

For

3

GREGORY F. MILZCIK

For

For

02

APPROVE AMENDMENT TO THE BARNES GROUP INC. EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE

Management

For

For

03

RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

9600

0

39559

39559

BEST BUY CO., INC.

Security

86516101

Meeting Type

Annual

Ticker Symbol

BBY

Meeting Date

39624

ISIN

US0865161014

Agenda

932891232 - Management

City

Holding Recon Date

39566

Country

United States

Vote Deadline Date

39623

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

BRADBURY H. ANDERSON*

For

For

2

K.J. HIGGINS VICTOR*

For

For

3

ALLEN U. LENZMEIER*

For

For

4

ROGELIO M. REBOLLEDO*

For

For

5

FRANK D. TRESTMAN*

Withheld

Against

6

GEORGE L. MIKAN III**

For

For

02

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2009.

Management

For

For

03

APPROVAL OF THE BEST BUY CO., INC. 2008 EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

04

APPROVAL OF AN AMENDMENT TO THE BEST BUY CO., INC. RESTATED ARTICLES OF INCORPORATION.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

31200

0

39597

39597

BP P.L.C.

Security

55622104

Meeting Type

Annual

Ticker Symbol

BP

Meeting Date

39555

ISIN

US0556221044

Agenda

932823354 - Management

City

Holding Recon Date

39493

Country

United States

Vote Deadline Date

39548

SEDOL(s)

Quick Code

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

For

For

03

DIRECTOR

Management

1

MR A BURGMANS

For

For

2

MRS C B CARROLL

For

For

3

SIR WILLIAM CASTELL

For

For

4

MR I C CONN

For

For

5

MR G DAVID

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

SIR IAN PROSSER

For

For

14

MR P D SUTHERLAND

For

For

17

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

Management

For

For

S18

SPECIAL RESOLUTION: TO ADOPT NEW ARTICLES OF ASSOCIATION

Management

For

For

S19

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

Management

For

For

20

TO GIVE LIMITED AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT

Management

For

For

S21

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

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

11700

0

39539

39539

BROWN & BROWN, INC.

Security

115236101

Meeting Type

Annual

Ticker Symbol

BRO

Meeting Date

39568

ISIN

US1152361010

Agenda

932832404 - Management

City

Holding Recon Date

39510

Country

United States

Vote Deadline Date

39567

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

J. HYATT BROWN

For

For

2

SAMUEL P. BELL, III

For

For

3

HUGH M. BROWN

For

For

4

J. POWELL BROWN

For

For

5

BRADLEY CURREY, JR.

For

For

6

JIM W. HENDERSON

For

For

7

THEODORE J. HOEPNER

For

For

8

TONI JENNINGS

For

For

9

WENDELL S. REILLY

For

For

10

JOHN R. RIEDMAN

For

For

11

JAN E. SMITH

For

For

12

CHILTON D. VARNER

For

For

02

APPROVAL OF 2008 SHARESAVE PLAN

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

24400

0

39548

39548

CATERPILLAR INC.

Security

149123101

Meeting Type

Annual

Ticker Symbol

CAT

Meeting Date

39610

ISIN

US1491231015

Agenda

932886736 - Management

City

Holding Recon Date

39552

Country

United States

Vote Deadline Date

39609

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

W. FRANK BLOUNT

Withheld

Against

2

JOHN R. BRAZIL

For

For

3

EUGENE V. FIFE

For

For

4

GAIL D. FOSLER

For

For

5

PETER A. MAGOWAN

For

For

02

RATIFY AUDITORS

Management

For

For

03

STOCKHOLDER PROPOSAL-ANNUAL ELECTION OF DIRECTORS

Shareholder

For

Against

04

STOCKHOLDER PROPOSAL-DIRECTOR ELECTION MAJORITY VOTE STANDARD

Shareholder

For

Against

05

STOCKHOLDER PROPOSAL-FOREIGN MILITARY SALES

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

7500

0

39596

39596

CELGENE CORPORATION

Security

151020104

Meeting Type

Annual

Ticker Symbol

CELG

Meeting Date

39617

ISIN

US1510201049

Agenda

932893464 - Management

City

Holding Recon Date

39560

Country

United States

Vote Deadline Date

39616

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

SOL J. BARER, PH.D.

For

For

2

ROBERT J. HUGIN

For

For

3

MICHAEL D. CASEY

For

For

4

RODMAN L. DRAKE

For

For

5

A. HULL HAYES, JR., MD

Withheld

Against

6

GILLA KAPLAN, PH.D.

For

For

7

JAMES J. LOUGHLIN

For

For

8

ERNEST MARIO, PH.D.

For

For

9

WALTER L. ROBB, PH.D.

For

For

02

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.

Management

For

For

03

APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE COMPANY'S 1998 STOCK INCENTIVE PLAN (TO BE RENAMED THE 2008 STOCK INCENTIVE PLAN).

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

18400

0

39596

39596

CEMEX, S.A.B. DE C.V.

Security

151290889

Meeting Type

Annual

Ticker Symbol

CX

Meeting Date

39562

ISIN

US1512908898

Agenda

932854828 - Management

City

Holding Recon Date

39531

Country

Mexico

Vote Deadline Date

39559

SEDOL(s)

Quick Code

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, 2007, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

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 OF RETAINED EARNINGS.

Management

Against

Against

04

APPOINTMENT OF DIRECTORS, AND MEMBERS AND PRESIDENT OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE.

Management

Against

Against

05

COMPENSATION OF DIRECTORS AND MEMBERS OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE.

Management

For

For

06

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

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

20000

0

39559

39559

CHEVRON CORPORATION

Security

166764100

Meeting Type

Annual

Ticker Symbol

CVX

Meeting Date

39596

ISIN

US1667641005

Agenda

932865047 - Management

City

Holding Recon Date

39538

Country

United States

Vote Deadline Date

39595

SEDOL(s)

Quick Code

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: J.L. JONES

Management

For

For

1H

ELECTION OF DIRECTOR: S. NUNN

Management

For

For

1I

ELECTION OF DIRECTOR: D.J. O'REILLY

Management

For

For

1J

ELECTION OF DIRECTOR: D.B. RICE

Management

For

For

1K

ELECTION OF DIRECTOR: P.J. ROBERTSON

Management

For

For

1L

ELECTION OF DIRECTOR: K.W. SHARER

Management

For

For

1M

ELECTION OF DIRECTOR: C.R. SHOEMATE

Management

For

For

1N

ELECTION OF DIRECTOR: R.D. SUGAR

Management

For

For

1O

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 INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK

Management

For

For

04

ADOPT POLICY TO SEPARATE THE CEO/CHAIRMAN POSITIONS

Shareholder

Against

For

05

ADOPT POLICY AND REPORT ON HUMAN RIGHTS

Shareholder

Against

For

06

REPORT ON ENVIRONMENTAL IMPACT OF CANADIAN OIL SANDS OPERATIONS

Shareholder

Against

For

07

ADOPT GOALS AND REPORT ON GREENHOUSE GAS EMISSIONS

Management

Against

For

08

REVIEW AND REPORT ON GUIDELINES FOR COUNTRY SELECTION

Shareholder

Against

For

09

REPORT ON HOST COUNTRY LAWS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

20922

0

39589

39589

CISCO SYSTEMS, INC.

Security

17275R102

Meeting Type

Annual

Ticker Symbol

CSCO

Meeting Date

39401

ISIN

US17275R1023

Agenda

932774119 - Management

City

Holding Recon Date

39342

Country

United States

Vote Deadline Date

39400

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: CAROL A. BARTZ

Management

For

For

1B

ELECTION OF DIRECTOR: M. MICHELE BURNS

Management

For

For

1C

ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS

Management

For

For

1D

ELECTION OF DIRECTOR: LARRY R. CARTER

Management

For

For

1E

ELECTION OF DIRECTOR: JOHN T. CHAMBERS

Management

For

For

1F

ELECTION OF DIRECTOR: BRIAN L. HALLA

Management

For

For

1G

ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY

Management

Against

Against

1H

ELECTION OF DIRECTOR: RICHARD M. KOVACEVICH

Management

For

For

1I

ELECTION OF DIRECTOR: RODERICK C. MCGEARY

Management

For

For

1J

ELECTION OF DIRECTOR: MICHAEL K. POWELL

Management

For

For

1K

ELECTION OF DIRECTOR: STEVEN M. WEST

Management

For

For

1L

ELECTION OF DIRECTOR: JERRY YANG

Management

For

For

02

TO APPROVE THE AMENDMENT AND EXTENSION OF THE 2005 STOCK INCENTIVE PLAN.

Management

For

For

03

TO APPROVE THE EXECUTIVE INCENTIVE PLAN WITH RESPECT TO CURRENT AND FUTURE COVERED EMPLOYEES AND EXECUTIVE OFFICERS.

Management

For

For

04

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CISCO'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 26, 2008.

Management

For

For

05

PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING THE BOARD TO ESTABLISH A BOARD COMMITTEE ON HUMAN RIGHTS.

Shareholder

Against

For

06

PROPOSAL SUBMITTED BY A SHAREHOLDER REQUESTING THAT THE BOARD ESTABLISH A PAY-FOR-SUPERIOR- PERFORMANCE STANDARD IN THE COMPANY'S EXECUTIVE COMPENSATION PLAN FOR SENIOR EXECUTIVES.

Shareholder

For

Against

07

PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING THE BOARD TO ADOPT A POLICY THAT SHAREHOLDERS BE GIVEN THE OPPORTUNITY AT EACH ANNUAL MEETING OF SHAREHOLDERS TO VOTE ON AN ADVISORY RESOLUTION TO RATIFY THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Shareholder

For

Against

08

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

Vote Date

Date Confirmed

1856060901

0S3

84500

0

39386

39386

CITI TRENDS, INC.

Security

17306X102

Meeting Type

Annual

Ticker Symbol

CTRN

Meeting Date

39596

ISIN

US17306X1028

Agenda

932884732 - Management

City

Holding Recon Date

39538

Country

United States

Vote Deadline Date

39595

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

BRIAN P. CARNEY

For

For

2

R. EDWARD ANDERSON

For

For

3

LAWRENCE E. HYATT

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 JANUARY 31, 2009.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

18900

0

39582

39582

CITIGROUP INC.

Security

172967101

Meeting Type

Annual

Ticker Symbol

C

Meeting Date

39560

ISIN

US1729671016

Agenda

932822679 - Management

City

Holding Recon Date

39503

Country

United States

Vote Deadline Date

39559

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: C. MICHAEL ARMSTRONG

Management

Against

Against

1B

ELECTION OF DIRECTOR: ALAIN J.P. BELDA

Management

For

For

1C

ELECTION OF DIRECTOR: SIR WINFRIED BISCHOFF

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

For

For

1G

ELECTION OF DIRECTOR: ANDREW N. LIVERIS

Management

For

For

1H

ELECTION OF DIRECTOR: ANNE MULCAHY

Management

For

For

1I

ELECTION OF DIRECTOR: VIKRAM PANDIT

Management

For

For

1J

ELECTION OF DIRECTOR: RICHARD D. PARSONS

Management

For

For

1K

ELECTION OF DIRECTOR: JUDITH RODIN

Management

For

For

1L

ELECTION OF DIRECTOR: ROBERT E. RUBIN

Management

For

For

1M

ELECTION OF DIRECTOR: ROBERT L. RYAN

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 2008.

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 THAT EXECUTIVE COMPENSATION BE LIMITED TO 100 TIMES THE AVERAGE COMPENSATION PAID TO WORLDWIDE EMPLOYEES.

Shareholder

Against

For

06

STOCKHOLDER PROPOSAL REQUESTING THAT TWO CANDIDATES BE NOMINATED FOR EACH BOARD POSITION.

Shareholder

Against

For

07

STOCKHOLDER PROPOSAL REQUESTING A REPORT ON THE EQUATOR PRINCIPLES.

Shareholder

Against

For

08

STOCKHOLDER PROPOSAL REQUESTING THE ADOPTION OF CERTAIN EMPLOYMENT PRINCIPLES FOR EXECUTIVE OFFICERS.

Shareholder

Against

For

09

STOCKHOLDER PROPOSAL REQUESTING THAT CITI AMEND ITS GHG EMISSIONS POLICIES.

Shareholder

Against

For

10

STOCKHOLDER PROPOSAL REQUESTING A REPORT ON HOW INVESTMENT POLICIES ADDRESS OR COULD ADDRESS HUMAN RIGHTS ISSUES.

Shareholder

Against

For

11

STOCKHOLDER PROPOSAL REQUESTING AN INDEPENDENT BOARD CHAIRMAN.

Shareholder

Against

For

12

STOCKHOLDER PROPOSAL REQUESTING AN ADVISORY VOTE TO RATIFY EXECUTIVE COMPENSATION.

Management

For

Against

CV

PLEASE INDICATE IF YOU WOULD LIKE TO KEEP YOUR VOTE CONFIDENTIAL UNDER THE CURRENT POLICY.

Management

Abstain

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

38550

0

39548

39548

COVIDIEN LTD

Security

G2552X108

Meeting Type

Annual

Ticker Symbol

COV

Meeting Date

39525

ISIN

BMG2552X1083

Agenda

932808871 - Management

City

Holding Recon Date

39463

Country

United States

Vote Deadline Date

39524

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: CRAIG ARNOLD

Management

For

For

1B

ELECTION OF DIRECTOR: ROBERT H. BRUST

Management

For

For

1C

ELECTION OF DIRECTOR: JOHN M. CONNORS, JR.

Management

For

For

1D

ELECTION OF DIRECTOR: CHRISTOPHER J. COUGHLIN

Management

For

For

1E

ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE

Management

For

For

1F

ELECTION OF DIRECTOR: KATHY J. HERBERT

Management

For

For

1G

ELECTION OF DIRECTOR: RANDALL J. HOGAN, III

Management

For

For

1H

ELECTION OF DIRECTOR: RICHARD J. MEELIA

Management

For

For

1I

ELECTION OF DIRECTOR: DENNIS H. REILLEY

Management

For

For

1J

ELECTION OF DIRECTOR: TADATAKA YAMADA

Management

For

For

1K

ELECTION OF DIRECTOR: JOSEPH A. ZACCAGNINO

Management

For

For

02

APPOINTMENT OF INDEPENDENT AUDITORS AND AUTHORIZATION OF THE AUDIT COMMITTEE TO SET THE AUDITORS' REMUNERATION

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

4650

0

39505

39505

DANAHER CORPORATION

Security

235851102

Meeting Type

Annual

Ticker Symbol

DHR

Meeting Date

39574

ISIN

US2358511028

Agenda

932855743 - Management

City

Holding Recon Date

39514

Country

United States

Vote Deadline Date

39573

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: H. LAWRENCE CULP, JR.

Management

For

For

1B

ELECTION OF DIRECTOR: MITCHELL P. RALES

Management

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, 2008.

Management

For

For

03

TO ACT UPON A SHAREHOLDER PROPOSAL URGING THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS TO ADOPT SPECIFIED PRINCIPLES RELATING TO THE EMPLOYMENT OF ANY NAMED EXECUTIVE OFFICER.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

24400

0

39559

39559

DAVITA INC.

Security

23918K108

Meeting Type

Annual

Ticker Symbol

DVA

Meeting Date

39608

ISIN

US23918K1088

Agenda

932884819 - Management

City

Holding Recon Date

39553

Country

United States

Vote Deadline Date

39605

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: CHARLES G. BERG

Management

Against

Against

1B

ELECTION OF DIRECTOR: WILLARD W. BRITTAIN, JR.

Management

For

For

1C

ELECTION OF DIRECTOR: NANCY-ANN DEPARLE

Management

For

For

1D

ELECTION OF DIRECTOR: PAUL J. DIAZ

Management

Against

Against

1E

ELECTION OF DIRECTOR: PETER T. GRAUER

Management

For

For

1F

ELECTION OF DIRECTOR: JOHN M. NEHRA

Management

For

For

1G

ELECTION OF DIRECTOR: WILLIAM L. ROPER, M.D.

Management

For

For

1H

ELECTION OF DIRECTOR: KENT J. THIRY

Management

For

For

1I

ELECTION OF DIRECTOR: ROGER J. VALINE

Management

For

For

1J

ELECTION OF DIRECTOR: RICHARD C. VAUGHAN

Management

For

For

02

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2008

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

5025

0

39596

39596

DISCOVER FINANCIAL SERVICES

Security

254709108

Meeting Type

Annual

Ticker Symbol

DFS

Meeting Date

39548

ISIN

US2547091080

Agenda

932820334 - Management

City

Holding Recon Date

39489

Country

United States

Vote Deadline Date

39547

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

TO ELECT JEFFREY S. ARONIN AS A DIRECTOR

Management

For

For

1B

TO ELECT MARY K. BUSH AS A DIRECTOR

Management

Against

Against

1C

TO ELECT GREGORY C. CASE AS A DIRECTOR

Management

For

For

1D

TO ELECT DENNIS D. DAMMERMAN AS A DIRECTOR

Management

For

For

1E

TO ELECT ROBERT M. DEVLIN AS A DIRECTOR

Management

Against

Against

1F

TO ELECT PHILIP A. LASKAWY AS A DIRECTOR

Management

For

For

1G

TO ELECT MICHAEL H. MOSKOW AS A DIRECTOR

Management

For

For

1H

TO ELECT DAVID W. NELMS AS A DIRECTOR

Management

For

For

1I

TO ELECT MICHAEL L. RANKOWITZ AS A DIRECTOR

Management

For

For

1J

TO ELECT E. FOLLIN SMITH AS A DIRECTOR

Management

For

For

1K

TO ELECT LAWRENCE A. WEINBACH AS A DIRECTOR

Management

For

For

02

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

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

7500

0

39525

39525

DOMINION RESOURCES, INC.

Security

25746U109

Meeting Type

Annual

Ticker Symbol

D

Meeting Date

39577

ISIN

US25746U1097

Agenda

932853698 - Management

City

Holding Recon Date

39507

Country

United States

Vote Deadline Date

39576

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: PETER W. BROWN

Management

For

For

1B

ELECTION OF DIRECTOR: GEORGE A. DAVIDSON, JR.

Management

For

For

1C

ELECTION OF DIRECTOR: THOMAS F. FARRELL, II

Management

For

For

1D

ELECTION OF DIRECTOR: JOHN W. HARRIS

Management

For

For

1E

ELECTION OF DIRECTOR: ROBERT S. JEPSON, JR.

Management

For

For

1F

ELECTION OF DIRECTOR: MARK J. KINGTON

Management

For

For

1G

ELECTION OF DIRECTOR: BENJAMIN J. LAMBERT, III

Management

For

For

1H

ELECTION OF DIRECTOR: MARGARET A. MCKENNA

Management

For

For

1I

ELECTION OF DIRECTOR: FRANK S. ROYAL

Management

For

For

1J

ELECTION OF DIRECTOR: DAVID A. WOLLARD

Management

For

For

02

RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS FOR 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

12000

0

39561

39561

EL PASO CORPORATION

Security

28336L109

Meeting Type

Annual

Ticker Symbol

EP

Meeting Date

39582

ISIN

US28336L1098

Agenda

932840374 - Management

City

Holding Recon Date

39524

Country

United States

Vote Deadline Date

39581

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JUAN CARLOS BRANIFF

Management

For

For

1B

ELECTION OF DIRECTOR: JAMES L. DUNLAP

Management

For

For

1C

ELECTION OF DIRECTOR: DOUGLAS L. FOSHEE

Management

For

For

1D

ELECTION OF DIRECTOR: ROBERT W. GOLDMAN

Management

For

For

1E

ELECTION OF DIRECTOR: ANTHONY W. HALL, JR.

Management

For

For

1F

ELECTION OF DIRECTOR: THOMAS R. HIX

Management

For

For

1G

ELECTION OF DIRECTOR: WILLIAM H. JOYCE

Management

Against

Against

1H

ELECTION OF DIRECTOR: RONALD L KUEHN, JR.

Management

For

For

1I

ELECTION OF DIRECTOR: FERRELL P. MCCLEAN

Management

For

For

1J

ELECTION OF DIRECTOR: STEVEN J. SHAPIRO

Management

For

For

1K

ELECTION OF DIRECTOR: J. MICHAEL TALBERT

Management

For

For

1L

ELECTION OF DIRECTOR: ROBERT F. VAGT

Management

For

For

1M

ELECTION OF DIRECTOR: JOHN L. WHITMIRE

Management

For

For

1N

ELECTION OF DIRECTOR: JOE B. WYATT

Management

For

For

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

60800

0

39566

39566

ELI LILLY AND COMPANY

Security

532457108

Meeting Type

Annual

Ticker Symbol

LLY

Meeting Date

39559

ISIN

US5324571083

Agenda

932823289 - Management

City

Holding Recon Date

39493

Country

United States

Vote Deadline Date

39556

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

M.L. ESKEW

Withheld

Against

2

A.G. GILMAN

For

For

3

K.N. HORN

For

For

4

J.C. LECHLEITER

For

For

02

RATIFICATION OF THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITORS FOR 2008

Management

For

For

03

APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION TO PROVIDE FOR THE DECLASSIFICATION OF THE BOARD

Management

For

For

04

APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION TO PROVIDE FOR ELECTION OF DIRECTORS BY MAJORITY VOTE

Management

For

For

05

AMENDING THE COMPANY'S STOCK PLANS

Management

For

For

06

PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL OUTSOURCING OF ANIMAL RESEARCH

Shareholder

Against

For

07

PROPOSAL BY SHAREHOLDERS ON ALLOWING SHAREHOLDERS TO AMEND THE COMPANY'S BYLAWS

Shareholder

For

Against

08

PROPOSAL BY SHAREHOLDERS ON ADOPTING A SIMPLE MAJORITY VOTE STANDARD

Shareholder

For

Against

09

PROPOSAL BY SHAREHOLDERS ON REPORTING COMPANY'S POLITICAL CONTRIBUTIONS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

41200

0

39532

39532

EMC CORPORATION

Security

268648102

Meeting Type

Annual

Ticker Symbol

EMC

Meeting Date

39589

ISIN

US2686481027

Agenda

932852139 - Management

City

Holding Recon Date

39527

Country

United States

Vote Deadline Date

39588

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MICHAEL W. BROWN

For

For

2

MICHAEL J. CRONIN

For

For

3

GAIL DEEGAN

For

For

4

JOHN R. EGAN

For

For

5

W. PAUL FITZGERALD

Withheld

Against

6

OLLI-PEKKA KALLASVUO

For

For

7

EDMUND F. KELLY

For

For

8

WINDLE B. PRIEM

For

For

9

PAUL SAGAN

For

For

10

DAVID N. STROHM

For

For

11

JOSEPH M. TUCCI

For

For

02

TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS LLP AS EMC'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.

Management

For

For

03

TO APPROVE AMENDMENTS TO EMC'S ARTICLES OF ORGANIZATION AND BYLAWS TO IMPLEMENT MAJORITY VOTE FOR DIRECTORS, AS DESCRIBED IN EMC'S PROXY STATEMENT.

Management

For

For

04

TO APPROVE AMENDMENTS TO EMC'S ARTICLES OF ORGANIZATION TO IMPLEMENT SIMPLE MAJORITY VOTE, AS DESCRIBED IN EMC'S PROXY STATEMENT.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

30800

0

39576

39576

ENDO PHARMACEUTICALS HOLDINGS INC.

Security

29264F205

Meeting Type

Annual

Ticker Symbol

ENDP

Meeting Date

39625

ISIN

US29264F2056

Agenda

932912822 - Management

City

Holding Recon Date

39588

Country

United States

Vote Deadline Date

39624

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JOHN J. DELUCCA

For

For

2

DAVID P. HOLVECK

For

For

3

GEORGE F. HORNER, III

For

For

4

MICHAEL HYATT

Withheld

Against

5

ROGER H. KIMMEL

For

For

6

C.A. MEANWELL, MD. PHD.

For

For

7

JOSEPH C. SCODARI

For

For

8

WILLIAM F. SPENGLER

For

For

02

TO AMEND THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE.

Management

Against

Against

03

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY'S FISCAL YEAR ENDING DECEMBER 31, 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

11450

0

39596

39596

EXELON CORPORATION

Security

30161N101

Meeting Type

Annual

Ticker Symbol

EXC

Meeting Date

39567

ISIN

US30161N1019

Agenda

932833874 - Management

City

Holding Recon Date

39510

Country

United States

Vote Deadline Date

39566

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: BRUCE DEMARS

Management

For

For

1B

ELECTION OF DIRECTOR: NELSON A. DIAZ

Management

For

For

1C

ELECTION OF DIRECTOR: PAUL L. JOSKOW

Management

Against

Against

1D

ELECTION OF DIRECTOR: JOHN W. ROWE

Management

For

For

02

THE RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS EXELON'S INDEPENDENT ACCOUNT FOR 2008.

Management

For

For

03

A SHAREHOLDER RECOMMENDATION TO PREPARE A REPORT SHOWING THAT EXELON'S ACTIONS TO REDUCE GLOBAL WARMING HAVE REDUCED MEAN GLOBAL TEMPERATURE AND AVOIDED DISASTERS.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

9100

0

39548

39548

EXXON MOBIL CORPORATION

Security

30231G102

Meeting Type

Annual

Ticker Symbol

XOM

Meeting Date

39596

ISIN

US30231G1022

Agenda

932858232 - Management

City

Holding Recon Date

39542

Country

United States

Vote Deadline Date

39595

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

M.J. BOSKIN

For

For

2

L.R. FAULKNER

For

For

3

W.W. GEORGE

For

For

4

J.R. HOUGHTON

For

For

5

R.C. KING

For

For

6

M.C. NELSON

For

For

7

S.J. PALMISANO

For

For

8

S.S REINEMUND

For

For

9

W.V. SHIPLEY

For

For

10

R.W. TILLERSON

For

For

11

E.E. WHITACRE, JR.

For

For

02

RATIFICATION OF INDEPENDENT AUDITORS (PAGE 47)

Management

For

For

03

SHAREHOLDER PROPOSALS PROHIBITED (PAGE 49)

Shareholder

Against

For

04

DIRECTOR NOMINEE QUALIFICATIONS (PAGE 49)

Shareholder

Against

For

05

BOARD CHAIRMAN AND CEO (PAGE 50)

Shareholder

Against

For

06

SHAREHOLDER RETURN POLICY (PAGE 52)

Shareholder

Against

For

07

SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION (PAGE 53)

Shareholder

For

Against

08

EXECUTIVE COMPENSATION REPORT (PAGE 55)

Shareholder

Against

For

09

INCENTIVE PAY RECOUPMENT (PAGE 57)

Shareholder

Against

For

10

CORPORATE SPONSORSHIPS REPORT (PAGE 58)

Shareholder

Against

For

11

POLITICAL CONTRIBUTIONS REPORT (PAGE 60)

Shareholder

Against

For

12

AMENDMENT OF EEO POLICY (PAGE 61)

Shareholder

Against

For

13

COMMUNITY ENVIRONMENTAL IMPACT (PAGE 63)

Shareholder

Against

For

14

ANWR DRILLING REPORT (PAGE 65)

Shareholder

Against

For

15

GREENHOUSE GAS EMISSIONS GOALS (PAGE 66)

Shareholder

Against

For

16

CO2 INFORMATION AT THE PUMP (PAGE 68)

Shareholder

Against

For

17

CLIMATE CHANGE AND TECHNOLOGY REPORT (PAGE 69)

Shareholder

Against

For

18

ENERGY TECHNOLOGY REPORT (PAGE 70)

Shareholder

Against

For

19

RENEWABLE ENERGY POLICY (PAGE 71)

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

45000

0

39582

39582

FAIRPOINT COMMUNICATIONS, INC.

Security

305560104

Meeting Type

Annual

Ticker Symbol

FRP

Meeting Date

39617

ISIN

US3055601047

Agenda

932892816 - Management

City

Holding Recon Date

39563

Country

United States

Vote Deadline Date

39616

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

CLAUDE C. LILLY

For

For

2

ROBERT S. LILIEN

For

For

3

THOMAS F. GILBANE, JR.

For

For

02

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.

Management

For

For

03

TO APPROVE THE FAIRPOINT COMMUNICATIONS, INC. 2008 LONG TERM INCENTIVE PLAN.

Management

Against

Against

04

TO APPROVE THE FAIRPOINT COMMUNICATIONS, INC. 2008 ANNUAL INCENTIVE PLAN.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

618

0

39596

39596

FEDERAL HOME LOAN MORTGAGE CORPORATION

Security

313400301

Meeting Type

Annual

Ticker Symbol

FRE

Meeting Date

39605

ISIN

US3134003017

Agenda

932884237 - Management

City

Holding Recon Date

39538

Country

United States

Vote Deadline Date

39604

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

BARBARA T. ALEXANDER

For

For

2

GEOFFREY T. BOISI

For

For

3

MICHELLE ENGLER

For

For

4

ROBERT R. GLAUBER

For

For

5

RICHARD KARL GOELTZ

For

For

6

THOMAS S. JOHNSON

For

For

7

JEROME P. KENNEY

For

For

8

WILLIAM M. LEWIS, JR.

For

For

9

NICOLAS P. RETSINAS

For

For

10

STEPHEN A. ROSS

For

For

11

RICHARD F. SYRON

For

For

02

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2008.

Management

For

For

03

APPROVAL OF AMENDED AND RESTATED 2004 STOCK COMPENSATION PLAN.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

10250

0

39596

39596

GENERAL ELECTRIC COMPANY

Security

369604103

Meeting Type

Annual

Ticker Symbol

GE

Meeting Date

39561

ISIN

US3696041033

Agenda

932823481 - Management

City

Holding Recon Date

39503

Country

United States

Vote Deadline Date

39560

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

A1

ELECTION OF DIRECTOR: JAMES I. CASH, JR.

Management

Against

Against

A2

ELECTION OF DIRECTOR: SIR WILLIAM M. CASTELL

Management

For

For

A3

ELECTION OF DIRECTOR: ANN M. FUDGE

Management

For

For

A4

ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ

Management

Against

Against

A5

ELECTION OF DIRECTOR: SUSAN HOCKFIELD

Management

Against

Against

A6

ELECTION OF DIRECTOR: JEFFREY R. IMMELT

Management

For

For

A7

ELECTION OF DIRECTOR: ANDREA JUNG

Management

Against

Against

A8

ELECTION OF DIRECTOR: ALAN G. (A.G.) LAFLEY

Management

Against

Against

A9

ELECTION OF DIRECTOR: ROBERT W. LANE

Management

Against

Against

A10

ELECTION OF DIRECTOR: RALPH S. LARSEN

Management

For

For

A11

ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS

Management

Against

Against

A12

ELECTION OF DIRECTOR: JAMES J. MULVA

Management

For

For

A13

ELECTION OF DIRECTOR: SAM NUNN

Management

For

For

A14

ELECTION OF DIRECTOR: ROGER S. PENSKE

Management

Against

Against

A15

ELECTION OF DIRECTOR: ROBERT J. SWIERINGA

Management

For

For

A16

ELECTION OF DIRECTOR: DOUGLAS A. WARNER III

Management

For

For

B

RATIFICATION OF KPMG

Management

For

For

01

CUMULATIVE VOTING

Shareholder

Against

For

02

SEPARATE THE ROLES OF CEO AND CHAIRMAN

Shareholder

Against

For

03

RECOUP UNEARNED MANAGEMENT BONUSES

Shareholder

Against

For

04

CURB OVER-EXTENDED DIRECTORS

Shareholder

For

Against

05

REPORT ON CHARITABLE CONTRIBUTIONS

Shareholder

Against

For

06

GLOBAL WARMING REPORT

Shareholder

Against

For

07

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

48000

0

39548

39548

GENZYME CORPORATION

Security

372917104

Meeting Type

Annual

Ticker Symbol

GENZ

Meeting Date

39590

ISIN

US3729171047

Agenda

932849271 - Management

City

Holding Recon Date

39538

Country

United States

Vote Deadline Date

39589

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

THE RE-ELECTION OF DIRECTOR: DOUGLAS A. BERTHIAUME

Management

For

For

1B

THE RE-ELECTION OF DIRECTOR: GAIL K. BOUDREAUX

Management

For

For

1C

THE RE-ELECTION OF DIRECTOR: ROBERT J. CARPENTER

Management

For

For

1D

THE RE-ELECTION OF DIRECTOR: CHARLES L. COONEY

Management

For

For

1E

THE RE-ELECTION OF DIRECTOR: RICHARD F. SYRON

Management

Against

Against

02

A PROPOSAL TO AMEND THE 2004 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK COVERED BY THE PLAN BY 2,250,000 SHARES.

Management

For

For

03

A PROPOSAL TO AMEND THE 2007 DIRECTOR EQUITY PLAN TO SPECIFY THE AUTOMATIC GRANT PROVISIONS UNDER THE PLAN.

Management

For

For

04

A PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S SELECTION OF INDEPENDENT AUDITORS FOR 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

12000

0

39580

39580

GILEAD SCIENCES, INC.

Security

375558103

Meeting Type

Annual

Ticker Symbol

GILD

Meeting Date

39576

ISIN

US3755581036

Agenda

932838406 - Management

City

Holding Recon Date

39526

Country

United States

Vote Deadline Date

39575

SEDOL(s)

Quick Code

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

For

For

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, 2008.

Management

For

For

03

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

Management

For

For

04

TO APPROVE AN AMENDMENT TO GILEAD'S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF GILEAD'S COMMON STOCK FROM 1,400,000,000 TO 2,800,000,000 SHARES.

Management

Against

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901      ��

0S3

24000

0

39559

39559

GIVEN IMAGING LTD.

Security

M52020100

Meeting Type

Annual

Ticker Symbol

GIVN

Meeting Date

39616

ISIN

IL0010865371

Agenda

932904849 - Management

City

Holding Recon Date

39580

Country

Iran (Islamic Republic Of)

Vote Deadline Date

39615

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MR. DORON BIRGER

For

For

2

PROF. ANAT LEOWENSTEIN

For

For

3

MR. ISRAEL MAKOV

For

For

4

MR. ARIE MIENTKAVICH

Withheld

Against

5

MR. NACHUM SHAMIR

For

For

6

MR. DENNERT O. WARE

For

For

02

APPROVAL OF THE 2008 COMPENSATION OF THE PRESIDENT AND CHIEF EXECUTIVE OFFICER OF THE COMPANY, MR. NACHUM SHAMIR

Management

For

For

03

APPROVAL OF AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION

Management

For

For

04

APPROVAL OF AMENDMENTS TO THE COMPANY'S STANDARD INDEMNIFICATION AGREEMENT WITH DIRECTORS AND OFFICERS

Management

For

For

05

TO RE-APPOINT OF THE COMPANY'S INDEPENDENT AUDITORS, SOMEKH CHAIKIN, A MEMBER OF KPMG INTERNATIONAL AS INDEPENDENT AUDITORS OF THE COMPANY UNTIL THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY AND TO AUTHORIZE THE AUDIT COMMITTEE AND THE BOARD OF DIRECTORS TO DETERMINE THE REMUNERATION OF SAID AUDITORS

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

36900

0

39596

39596

GOODRICH CORPORATION

Security

382388106

Meeting Type

Annual

Ticker Symbol

GR

Meeting Date

39560

ISIN

US3823881061

Agenda

932823316 - Management

City

Holding Recon Date

39510

Country

United States

Vote Deadline Date

39559

SEDOL(s)

Quick Code

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

Withheld

Against

5

WILLIAM R. HOLLAND

Withheld

Against

6

JOHN P. JUMPER

Withheld

Against

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

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.

Management

For

For

03

APPROVE AN AMENDMENT AND RESTATEMENT OF THE GOODRICH CORPORATION 2001 EQUITY COMPENSATION PLAN.

Management

For

For

04

APPROVE THE GOODRICH CORPORATION 2008 GLOBAL EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

20000

0

39541

39541

HARRIS CORPORATION

Security

413875105

Meeting Type

Annual

Ticker Symbol

HRS

Meeting Date

39381

ISIN

US4138751056

Agenda

932772406 - Management

City

Holding Recon Date

39325

Country

United States

Vote Deadline Date

39380

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF A DIRECTOR FOR A THREE-YEAR TERM EXPIRING IN 2010: THOMAS A. DATTILO

Management

For

For

1B

ELECTION OF A DIRECTOR FOR A THREE-YEAR TERM EXPIRING IN 2010: HOWARD L. LANCE

Management

For

For

1C

ELECTION OF A DIRECTOR FOR A THREE-YEAR TERM EXPIRING IN 2010: JAMES C. STOFFEL

Management

For

For

02

RATIFICATION OF THE APPOINTMENT BY OUR AUDIT COMMITTEE OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

13100

0

39374

39374

HEWLETT-PACKARD COMPANY

Security

428236103

Meeting Type

Annual

Ticker Symbol

HPQ

Meeting Date

39526

ISIN

US4282361033

Agenda

932811498 - Management

City

Holding Recon Date

39469

Country

United States

Vote Deadline Date

39525

SEDOL(s)

Quick Code

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

Against

Against

1C

ELECTION OF DIRECTOR: R.A. HACKBORN

Management

For

For

1D

ELECTION OF DIRECTOR: J.H. HAMMERGREN

Management

Against

Against

1E

ELECTION OF DIRECTOR: M.V. HURD

Management

For

For

1F

ELECTION OF DIRECTOR: J.Z. HYATT

Management

Against

Against

1G

ELECTION OF DIRECTOR: J.R. JOYCE

Management

Against

Against

1H

ELECTION OF DIRECTOR: R.L. RYAN

Management

Against

Against

1I

ELECTION OF DIRECTOR: L.S. SALHANY

Management

For

For

1J

ELECTION OF DIRECTOR: G.K. THOMPSON

Management

Against

Against

02

TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2008

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

33000

0

39506

39506

HOLOGIC, INC.

Security

436440101

Meeting Type

Annual

Ticker Symbol

HOLX

Meeting Date

39518

ISIN

US4364401012

Agenda

932812971 - Management

City

Holding Recon Date

39465

Country

United States

Vote Deadline Date

39517

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JOHN W. CUMMING

For

For

2

PATRICK J. SULLIVAN

For

For

3

DAVID R. LAVANCE, JR.

For

For

4

NANCY L. LEAMING

For

For

5

LAWRENCE M. LEVY

For

For

6

GLENN P. MUIR

For

For

7

ELAINE S. ULLIAN

For

For

8

DANIEL J. LEVANGIE

For

For

9

SALLY W. CRAWFORD

For

For

10

C. WILLIAM MCDANIEL

For

For

11

WAYNE WILSON

For

For

02

PROPOSAL TO AMEND THE HOLOGIC'S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 300,000,000 SHARES TO 750,000,000 SHARES.

Management

For

For

03

PROPOSAL TO APPROVE THE HOLOGIC, INC. 2008 EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

04

PROPOSAL TO APPROVE THE HOLOGIC, INC. 2008 EQUITY INCENTIVE PLAN.

Management

For

For

05

TO APPROVE THE ADJOURNMENT OF THE ANNUAL MEETING, INCLUDING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE FOREGOING PROPOSALS, AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

9000

0

39497

39497

HONEYWELL INTERNATIONAL INC.

Security

438516106

Meeting Type

Annual

Ticker Symbol

HON

Meeting Date

39566

ISIN

US4385161066

Agenda

932823253 - Management

City

Holding Recon Date

39507

Country

United States

Vote Deadline Date

39563

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: GORDON M. BETHUNE

Management

For

For

1B

ELECTION OF DIRECTOR: JAIME CHICO PARDO

Management

Against

Against

1C

ELECTION OF DIRECTOR: DAVID M. COTE

Management

For

For

1D

ELECTION OF DIRECTOR: D. SCOTT DAVIS

Management

Against

Against

1E

ELECTION OF DIRECTOR: LINNET F. DEILY

Management

For

For

1F

ELECTION OF DIRECTOR: CLIVE R. HOLLICK

Management

For

For

1G

ELECTION OF DIRECTOR: BRADLEY T. SHEARES

Management

Against

Against

1H

ELECTION OF DIRECTOR: ERIC K. SHINSEKI

Management

For

For

1I

ELECTION OF DIRECTOR: JOHN R. STAFFORD

Management

For

For

1J

ELECTION OF DIRECTOR: MICHAEL W. WRIGHT

Management

For

For

02

APPROVAL OF INDEPENDENT ACCOUNTANTS

Management

For

For

03

AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION - RIGHT TO CALL A SPECIAL MEETING OF SHAREOWNERS

Management

For

For

04

PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

14500

0

39545

39545

INTEL CORPORATION

Security

458140100

Meeting Type

Annual

Ticker Symbol

INTC

Meeting Date

39589

ISIN

US4581401001

Agenda

932840071 - Management

City

Holding Recon Date

39531

Country

United States

Vote Deadline Date

39588

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: CRAIG R. BARRETT

Management

For

For

1B

ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY

Management

For

For

1C

ELECTION OF DIRECTOR: CAROL A. BARTZ

Management

For

For

1D

ELECTION OF DIRECTOR: SUSAN L. DECKER

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

For

For

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 FOR THE CURRENT YEAR.

Management

For

For

03

STOCKHOLDER PROPOSAL TO AMEND THE BYLAWS TO ESTABLISH A BOARD COMMITTEE ON SUSTAINABILITY.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

50000

0

39576

39576

INTERNATIONAL BUSINESS MACHINES CORP.

Security

459200101

Meeting Type

Annual

Ticker Symbol

IBM

Meeting Date

39567

ISIN

US4592001014

Agenda

932825118 - Management

City

Holding Recon Date

39507

Country

United States

Vote Deadline Date

39566

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

C. BLACK

For

For

2

W.R. BRODY

For

For

3

K.I. CHENAULT

For

For

4

M.L. ESKEW

Withheld

Against

5

S.A. JACKSON

Withheld

Against

6

L.A. NOTO

For

For

7

J.W. OWENS

For

For

8

S.J. PALMISANO

For

For

9

J.E. SPERO

For

For

10

S. TAUREL

For

For

11

L.H. ZAMBRANO

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING

Shareholder

Against

For

04

STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION

Shareholder

Against

For

05

STOCKHOLDER PROPOSAL ON BOARD COMMITTEE ON HUMAN RIGHTS

Shareholder

Against

For

06

STOCKHOLDER PROPOSAL ON SPECIAL MEETINGS

Shareholder

Against

For

07

STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON EXECUTIVE COMPENSATION

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

6500

0

39548

39548

INTUIT INC.

Security

461202103

Meeting Type

Annual

Ticker Symbol

INTU

Meeting Date

39430

ISIN

US4612021034

Agenda

932784982 - Management

City

Holding Recon Date

39374

Country

Canada

Vote Deadline Date

39429

SEDOL(s)

Quick Code

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

DIANE B. GREENE

For

For

6

MICHAEL R. HALLMAN

For

For

7

EDWARD A. KANGAS

Withheld

Against

8

SUZANNE NORA JOHNSON

For

For

9

DENNIS D. POWELL

For

For

10

STRATTON D. SCLAVOS

For

For

02

RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

Management

For

For

03

APPROVE THE AMENDMENT TO OUR 2005 EQUITY INCENTIVE PLAN.

Management

For

For

04

APPROVE THE ADOPTION OF OUR SENIOR EXECUTIVE INCENTIVE PLAN.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

24800

0

39405

39405

J. C. PENNEY COMPANY, INC.

Security

708160106

Meeting Type

Annual

Ticker Symbol

JCP

Meeting Date

39584

ISIN

US7081601061

Agenda

932844853 - Management

City

Holding Recon Date

39524

Country

United States

Vote Deadline Date

39583

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: C.C BARRETT

Management

For

For

1B

ELECTION OF DIRECTOR: M.A. BURNS

Management

For

For

1C

ELECTION OF DIRECTOR: M.K. CLARK

Management

For

For

1D

ELECTION OF DIRECTOR: T.J. ENGIBOUS

Management

For

For

1E

ELECTION OF DIRECTOR: K.B. FOSTER

Management

For

For

1F

ELECTION OF DIRECTOR: K.C. HICKS

Management

For

For

1G

ELECTION OF DIRECTOR: L.H. ROBERTS

Management

For

For

1H

ELECTION OF DIRECTOR: J.G. TERUEL

Management

For

For

1I

ELECTION OF DIRECTOR: M.E. ULLMAN III

Management

For

For

02

TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING JANUARY 31, 2009.

Management

For

For

03

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

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

10700

0

39574

39574

JPMORGAN CHASE & CO.

Security

46625H100

Meeting Type

Annual

Ticker Symbol

JPM

Meeting Date

39588

ISIN

US46625H1005

Agenda

932852280 - Management

City

Holding Recon Date

39527

Country

United States

Vote Deadline Date

39587

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: CRANDALL C. BOWLES

Management

For

For

1B

ELECTION OF DIRECTOR: STEPHEN B. BURKE

Management

Against

Against

1C

ELECTION OF DIRECTOR: DAVID M. COTE

Management

For

For

1D

ELECTION OF DIRECTOR: JAMES S. CROWN

Management

For

For

1E

ELECTION OF DIRECTOR: JAMES DIMON

Management

For

For

1F

ELECTION OF DIRECTOR: ELLEN V. FUTTER

Management

For

For

1G

ELECTION OF DIRECTOR: WILLIAM H. GRAY, III

Management

For

For

1H

ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.

Management

For

For

1I

ELECTION OF DIRECTOR: ROBERT I. LIPP

Management

For

For

1J

ELECTION OF DIRECTOR: DAVID C. NOVAK

Management

Against

Against

1K

ELECTION OF DIRECTOR: LEE R. RAYMOND

Management

For

For

1L

ELECTION OF DIRECTOR: WILLIAM C. WELDON

Management

For

For

02

APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

APPROVAL OF AMENDMENT TO 2005 LONG-TERM INCENTIVE PLAN

Management

Against

Against

04

REAPPROVAL OF KEY EXECUTIVE PERFORMANCE PLAN

Management

For

For

05

GOVERNMENTAL SERVICE REPORT

Shareholder

Against

For

06

POLITICAL CONTRIBUTIONS REPORT

Shareholder

Against

For

07

INDEPENDENT CHAIRMAN OF THE BOARD

Shareholder

Against

For

08

EXECUTIVE COMPENSATION APPROVAL

Shareholder

For

Against

09

TWO CANDIDATES PER DIRECTORSHIP

Shareholder

For

Against

10

HUMAN RIGHTS AND INVESTMENT REPORT

Shareholder

Against

For

11

LOBBYING PRIORITIES REPORT

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

13800

0

39576

39576

��

KLA-TENCOR CORPORATION

Security

482480100

Meeting Type

Annual

Ticker Symbol

KLAC

Meeting Date

39401

ISIN

US4824801009

Agenda

932780263 - Management

City

Holding Recon Date

39357

Country

United States

Vote Deadline Date

39400

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

EDWARD W. BARNHOLT

For

For

2

STEPHEN P. KAUFMAN

For

For

3

RICHARD P. WALLACE

For

For

02

TO APPROVE AN AMENDMENT TO THE 2004 EQUITY INCENTIVE PLAN ("2004 EQUITY PLAN") TO A) INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER THE 2004 EQUITY PLAN BY 8,500,000 SHARES, B) EXPAND AND REAPPROVE THE LIST OF CORPORATE PERFORMANCE GOALS TO WHICH THE VESTING OF CERTAIN AWARDS MADE UNDER THE PLAN MAY BE TIED, AND C) EFFECT A SERIES OF TECHNICAL REVISIONS TO THE PLAN.

Management

For

For

03

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

11600

0

39380

39380

LIMITED BRANDS, INC.

Security

532716107

Meeting Type

Annual

Ticker Symbol

LTD

Meeting Date

39587

ISIN

US5327161072

Agenda

932853927 - Management

City

Holding Recon Date

39533

Country

United States

Vote Deadline Date

39584

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DONNA A. JAMES

For

For

2

JEFFREY H. MIRO

For

For

3

JEFFREY B. SWARTZ

For

For

4

RAYMOND ZIMMERMAN

For

For

02

THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

12000

0

39573

39573

LINEAR TECHNOLOGY CORPORATION

Security

535678106

Meeting Type

Annual

Ticker Symbol

LLTC

Meeting Date

39393

ISIN

US5356781063

Agenda

932774703 - Management

City

Holding Recon Date

39335

Country

United States

Vote Deadline Date

39392

SEDOL(s)

Quick Code

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

Withheld

Against

02

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 29, 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

15200

0

39377

39377

LOWE'S COMPANIES, INC.

Security

548661107

Meeting Type

Annual

Ticker Symbol

LOW

Meeting Date

39598

ISIN

US5486611073

Agenda

932863384 - Management

City

Holding Recon Date

39535

Country

United States

Vote Deadline Date

39597

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ROBERT A. INGRAM

Withheld

Against

2

ROBERT L. JOHNSON

Withheld

Against

3

RICHARD K. LOCHRIDGE

For

For

02

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

03

TO APPROVE THE AMENDMENTS TO LOWE'S ARTICLES OF INCORPORATION ELIMINATING THE CLASSIFIED STRUCTURE OF THE BOARD OF DIRECTORS.

Management

For

For

04

SHAREHOLDER PROPOSAL REGARDING SUPERMAJORITY VOTE REQUIREMENTS.

Shareholder

For

Against

05

SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION PLAN.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

19400

0

39582

39582

MARVELL TECHNOLOGY GROUP LTD.

Security

G5876H105

Meeting Type

Annual

Ticker Symbol

MRVL

Meeting Date

39374

ISIN

BMG5876H1051

Agenda

932771997 - Management

City

Holding Recon Date

39325

Country

United States

Vote Deadline Date

39373

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

ELECTION OF ONE DIRECTOR: PAUL R. GRAY, PH.D.

Management

For

For

02

TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S AUDITORS AND INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AND TO AUTHORIZE THE AUDIT COMMITTEE, ACTING ON BEHALF OF THE BOARD OF DIRECTORS, TO FIX THE REMUNERATION OF THE AUDITORS AND INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, IN BOTH CASES FOR THE FISCAL YEAR ENDING JANUARY 26, 2008.

Management

For

For

03

TO APPROVE THE 2007 DIRECTOR STOCK INCENTIVE PLAN.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

14500

0

39373

39373

MERCK & CO., INC.

Security

589331107

Meeting Type

Annual

Ticker Symbol

MRK

Meeting Date

39560

ISIN

US5893311077

Agenda

932821730 - Management

City

Holding Recon Date

39503

Country

United States

Vote Deadline Date

39559

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: RICHARD T. CLARK

Management

For

For

1B

ELECTION OF DIRECTOR: JOHNNETTA B. COLE, PH.D.

Management

For

For

1C

ELECTION OF DIRECTOR: THOMAS H. GLOCER

Management

For

For

1D

ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE

Management

For

For

1E

ELECTION OF DIRECTOR: WILLIAM B. HARRISON, JR.

Management

For

For

1F

ELECTION OF DIRECTOR: HARRY R. JACOBSON, M.D.

Management

Against

Against

1G

ELECTION OF DIRECTOR: WILLIAM N. KELLEY, M.D.

Management

Against

Against

1H

ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS

Management

Against

Against

1I

ELECTION OF DIRECTOR: THOMAS E. SHENK, PH.D.

Management

Against

Against

1J

ELECTION OF DIRECTOR: ANNE M. TATLOCK

Management

Against

Against

1K

ELECTION OF DIRECTOR: SAMUEL O. THIER, M.D.

Management

Against

Against

1L

ELECTION OF DIRECTOR: WENDELL P. WEEKS

Management

Against

Against

1M

ELECTION OF DIRECTOR: PETER C. WENDELL

Management

Against

Against

02

RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008

Management

For

For

03

STOCKHOLDER PROPOSAL CONCERNING MANAGEMENT COMPENSATION

Shareholder

Against

For

04

STOCKHOLDER PROPOSAL CONCERNING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION

Shareholder

For

Against

05

STOCKHOLDER PROPOSAL CONCERNING SPECIAL SHAREHOLDER MEETINGS

Shareholder

For

Against

06

STOCKHOLDER PROPOSAL CONCERNING AN INDEPENDENT LEAD DIRECTOR

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

38000

0

39535

39535

MERRILL LYNCH & CO., INC.

Security

590188108

Meeting Type

Annual

Ticker Symbol

MER

Meeting Date

39562

ISIN

US5901881087

Agenda

932826300 - Management

City

Holding Recon Date

39504

Country

United States

Vote Deadline Date

39561

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: CAROL T. CHRIST

Management

For

For

1B

ELECTION OF DIRECTOR: ARMANDO M. CODINA

Management

For

For

1C

ELECTION OF DIRECTOR: JUDITH MAYHEW JONAS

Management

For

For

1D

ELECTION OF DIRECTOR: JOHN A. THAIN

Management

For

For

02

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

Management

For

For

03

ADOPT CUMULATIVE VOTING

Shareholder

Against

For

04

PROHIBIT SENIOR EXECUTIVE OFFICER STOCK SALES DURING BUYBACK

Shareholder

Against

For

05

ADOPT ADVISORY VOTE ON EXECUTIVE COMPENSATION

Shareholder

For

Against

06

ADOPT RESPONSIBLE EMPLOYMENT PRINCIPLES

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

5000

0

39559

39559

MICROSOFT CORPORATION

Security

594918104

Meeting Type

Annual

Ticker Symbol

MSFT

Meeting Date

39399

ISIN

US5949181045

Agenda

932773713 - Management

City

Holding Recon Date

39332

Country

United States

Vote Deadline Date

39398

SEDOL(s)

Quick Code

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., PHD

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: REED HASTINGS

Management

For

For

1G

ELECTION OF DIRECTOR: DAVID F. MARQUARDT

Management

For

For

1H

ELECTION OF DIRECTOR: CHARLES H. NOSKI

Management

For

For

1I

ELECTION OF DIRECTOR: DR. HELMUT PANKE

Management

For

For

1J

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 - ADOPTION OF POLICIES ON INTERNET CENSORSHIP.

Shareholder

Against

For

04

SHAREHOLDER PROPOSAL - ESTABLISHMENT OF BOARD COMMITTEE ON HUMAN RIGHTS.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

30000

0

39386

39386

MORGAN STANLEY

Security

617446448

Meeting Type

Annual

Ticker Symbol

MS

Meeting Date

39546

ISIN

US6174464486

Agenda

932818670 - Management

City

Holding Recon Date

39486

Country

United States

Vote Deadline Date

39545

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: ROY J. BOSTOCK

Management

Abstain

Against

1B

ELECTION OF DIRECTOR: ERSKINE B. BOWLES

Management

For

For

1C

ELECTION OF DIRECTOR: HOWARD J. DAVIES

Management

For

For

1D

ELECTION OF DIRECTOR: C. ROBERT KIDDER

Management

For

For

1E

ELECTION OF DIRECTOR: JOHN J. MACK

Management

For

For

1F

ELECTION OF DIRECTOR: DONALD T. NICOLAISEN

Management

For

For

1G

ELECTION OF DIRECTOR: CHARLES H. NOSKI

Management

For

For

1H

ELECTION OF DIRECTOR: HUTHAM S. OLAYAN

Management

For

For

1I

ELECTION OF DIRECTOR: CHARLES E. PHILLIPS, JR.

Management

For

For

1J

ELECTION OF DIRECTOR: O. GRIFFITH SEXTON

Management

For

For

1K

ELECTION OF DIRECTOR: LAURA D. TYSON

Management

For

For

02

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

Management

For

For

03

TO AMEND AND RESTATE THE CERTIFICATE OF INCORPORATION TO ELIMINATE ALL SUPERMAJORITY VOTING REQUIREMENTS

Management

For

For

04

SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION ADVISORY VOTE

Shareholder

Against

For

05

SHAREHOLDER PROPOSAL REGARDING HUMAN RIGHTS REPORT

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

15000

0

39517

39517

MOTOROLA, INC.

Security

620076109

Meeting Type

Annual

Ticker Symbol

MOT

Meeting Date

39573

ISIN

US6200761095

Agenda

932862976 - Management

City

Holding Recon Date

39521

Country

United States

Vote Deadline Date

39570

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

G. BROWN

For

For

2

D. DORMAN

For

For

3

W. HAMBRECHT

For

For

4

J. LEWENT

For

For

5

K. MEISTER

Withheld

Against

6

T. MEREDITH

For

For

7

N. NEGROPONTE

Withheld

Against

8

S. SCOTT III

For

For

9

R. SOMMER

For

For

10

J. STENGEL

For

For

11

A. VINCIQUERRA

For

For

12

D. WARNER III

For

For

13

J. WHITE

For

For

14

M. WHITE

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

SHAREHOLDER PROPOSAL RE: SAY-ON-PAY

Shareholder

For

Against

04

SHAREHOLDER PROPOSAL RE: POLICY TO RECOUP UNEARNED MANAGEMENT BONUSES

Shareholder

Against

For

05

SHAREHOLDER PROPOSAL RE: A GLOBAL SET OF CORPORATE STANDARDS AT MOTOROLA

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

30900

0

39560

39560

NATIONAL FINANCIAL PARTNERS CORP.

Security

63607P208

Meeting Type

Annual

Ticker Symbol

NFP

Meeting Date

39589

ISIN

US63607P2083

Agenda

932859765 - Management

City

Holding Recon Date

39531

Country

United States

Vote Deadline Date

39588

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

I

DIRECTOR

Management

1

STEPHANIE ABRAMSON

For

For

2

ARTHUR AINSBERG

For

For

3

JESSICA BIBLIOWICZ

For

For

4

R. BRUCE CALLAHAN

For

For

5

JOHN ELLIOTT

For

For

6

SHARI LOESSBERG

For

For

7

KENNETH MLEKUSH

For

For

II

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

6250

0

39580

39580

NEWELL RUBBERMAID INC.

Security

651229106

Meeting Type

Annual

Ticker Symbol

NWL

Meeting Date

39574

ISIN

US6512291062

Agenda

932843673 - Management

City

Holding Recon Date

39521

Country

United States

Vote Deadline Date

39573

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: MICHAEL T. COWHIG

Management

Against

Against

1B

ELECTION OF DIRECTOR: MARK D. KETCHUM

Management

For

For

1C

ELECTION OF DIRECTOR: WILLIAM D. MAROHN

Management

For

For

1D

ELECTION OF DIRECTOR: RAYMOND G. VIAULT

Management

For

For

02

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.

Management

For

For

03

APPROVE THE COMPANY'S MANAGEMENT CASH BONUS PLAN.

Management

For

For

04

APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTE REQUIREMENTS AND THE FAIR PRICE PROVISION.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

23200

0

39553

39553

NOBLE CORPORATION

Security

G65422100

Meeting Type

Annual

Ticker Symbol

NE

Meeting Date

39569

ISIN

KYG654221004

Agenda

932838507 - Management

City

Holding Recon Date

39513

Country

United States

Vote Deadline Date

39568

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

LAWRENCE J. CHAZEN

For

For

2

MARY P. RICCIARDELLO

For

For

02

APPROVAL OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

16400

0

39552

39552

NOKIA CORPORATION

Security

654902204

Meeting Type

Annual

Ticker Symbol

NOK

Meeting Date

39576

ISIN

US6549022043

Agenda

932829825 - Management

City

Holding Recon Date

39517

Country

Finland

Vote Deadline Date

39556

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

02

APPROVAL OF THE ANNUAL ACCOUNTS.

Management

For

For

03

APPROVAL OF THE DISTRIBUTION OF THE PROFIT FOR THE YEAR, PAYMENT OF DIVIDEND.

Management

For

For

04

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

Management

For

For

05

APPROVAL OF THE REMUNERATION TO THE MEMBERS OF THE BOARD OF DIRECTORS.

Management

For

For

06

APPROVAL OF THE NUMBER OF THE MEMBERS OF THE BOARD OF DIRECTORS.

Management

For

For

07

DIRECTOR

Management

1

GEORG EHRNROOTH

For

For

2

LALITA D. GUPTE

Withheld

Against

3

BENGT HOLMSTROM

For

For

4

HENNING KAGERMANN

For

For

5

OLLI-PEKKA KALLASVUO

For

For

6

PER KARLSSON

For

For

7

JORMA OLLILA

Withheld

Against

8

MARJORIE SCARDINO

For

For

9

RISTO SIILASMAA

Withheld

Against

10

KEIJO SUILA

For

For

08

APPROVAL OF THE AUDITOR REMUNERATION.

Management

For

For

09

APPROVAL OF THE RE-ELECTION OF PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL YEAR 2008.

Management

For

For

10

APPROVAL OF THE AUTHORIZATION TO THE BOARD OF DIRECTORS TO RESOLVE TO REPURCHASE NOKIA SHARES.

Management

For

For

11

MARK THE "FOR" BOX IF YOU WISH TO INSTRUCT NOKIA'S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 11.

Management

Abstain

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

34100

0

39553

39553

ORACLE CORPORATION

Security

68389X105

Meeting Type

Annual

Ticker Symbol

ORCL

Meeting Date

39388

ISIN

US68389X1054

Agenda

932772115 - Management

City

Holding Recon Date

39332

Country

United States

Vote Deadline Date

39387

SEDOL(s)

Quick Code

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

Withheld

Against

5

JACK F. KEMP

For

For

6

JEFFREY S. BERG

Withheld

Against

7

SAFRA A. CATZ

For

For

8

HECTOR GARCIA-MOLINA

Withheld

Against

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 2008 EXECUTIVE BONUS PLAN.

Management

Against

Against

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, 2008.

Management

For

For

04

STOCKHOLDER PROPOSAL ON THE AMENDMENT TO THE CORPORATE BYLAWS ESTABLISHING A BOARD COMMITTEE ON HUMAN RIGHTS.

Shareholder

Against

For

05

STOCKHOLDER PROPOSAL ON AN OPEN SOURCE REPORT.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

65700

0

39373

39373

PDL BIOPHARMA, INC.

Security

69329Y104

Meeting Type

Annual

Ticker Symbol

PDLI

Meeting Date

39596

ISIN

US69329Y1047

Agenda

932893313 - Management

City

Holding Recon Date

39538

Country

United States

Vote Deadline Date

39595

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

ELECTION OF DIRECTOR: L. PATRICK GAGE, PH.D.

Management

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 DECEMBER 31, 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

14600

0

39582

39582

PEPSICO, INC.

Security

713448108

Meeting Type

Annual

Ticker Symbol

PEP

Meeting Date

39575

ISIN

US7134481081

Agenda

932832125 - Management

City

Holding Recon Date

39514

Country

United States

Vote Deadline Date

39574

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: I.M. COOK

Management

For

For

1B

ELECTION OF DIRECTOR: D. DUBLON

Management

For

For

1C

ELECTION OF DIRECTOR: V.J. DZAU

Management

For

For

1D

ELECTION OF DIRECTOR: R.L. HUNT

Management

Against

Against

1E

ELECTION OF DIRECTOR: A. IBARGUEN

Management

For

For

1F

ELECTION OF DIRECTOR: A.C. MARTINEZ

Management

Against

Against

1G

ELECTION OF DIRECTOR: I.K. NOOYI

Management

For

For

1H

ELECTION OF DIRECTOR: S.P. ROCKEFELLER

Management

For

For

1I

ELECTION OF DIRECTOR: J.J. SCHIRO

Management

For

For

1J

ELECTION OF DIRECTOR: L.G. TROTTER

Management

For

For

1K

ELECTION OF DIRECTOR: D. VASELLA

Management

For

For

1L

ELECTION OF DIRECTOR: M.D. WHITE

Management

For

For

02

APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

Management

For

For

03

SHAREHOLDER PROPOSAL - BEVERAGE CONTAINER RECYCLING REPORT (PROXY STATEMENT P. 43)

Shareholder

Against

For

04

SHAREHOLDER PROPOSAL - GENETICALLY ENGINEERED PRODUCTS REPORT (PROXY STATEMENT P. 45)

Shareholder

Against

For

05

SHAREHOLDER PROPOSAL - RIGHT TO WATER POLICY (PROXY STATEMENT P. 46)

Shareholder

Against

For

06

SHAREHOLDER PROPOSAL - GLOBAL WARMING REPORT (PROXY STATEMENT P. 48)

Shareholder

Against

For

07

SHAREHOLDER PROPOSAL - ADVISORY VOTE ON COMPENSATION (PROXY STATEMENT P. 49)

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

24000

0

39553

39553

PPG INDUSTRIES, INC.

Security

693506107

Meeting Type

Annual

Ticker Symbol

PPG

Meeting Date

39555

ISIN

US6935061076

Agenda

932823443 - Management

City

Holding Recon Date

39500

Country

United States

Vote Deadline Date

39554

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

HUGH GRANT

For

For

2

MICHELE J. HOOPER

For

For

3

ROBERT MEHRABIAN

For

For

02

PROPOSAL TO ENDORSE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

18000

0

39532

39532

PRINCIPAL FINANCIAL GROUP, INC.

Security

74251V102

Meeting Type

Annual

Ticker Symbol

PFG

Meeting Date

39588

ISIN

US74251V1026

Agenda

932851555 - Management

City

Holding Recon Date

39532

Country

United States

Vote Deadline Date

39587

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: BETSY J. BERNARD

Management

For

For

1B

ELECTION OF DIRECTOR: JOCELYN CARTER-MILLER

Management

For

For

1C

ELECTION OF DIRECTOR: GARY E. COSTLEY

Management

For

For

1D

ELECTION OF DIRECTOR: WILLIAM T. KERR

Management

Against

Against

02

RATIFICATION OF INDEPENDENT AUDITORS.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

9000

0

39575

39575

PRUDENTIAL FINANCIAL, INC.

Security

744320102

Meeting Type

Annual

Ticker Symbol

PRU

Meeting Date

39581

ISIN

US7443201022

Agenda

932838735 - Management

City

Holding Recon Date

39521

Country

United States

Vote Deadline Date

39580

SEDOL(s)

Quick Code

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

MARK B. GRIER

For

For

8

JON F. HANSON

For

For

9

CONSTANCE J. HORNER

For

For

10

KARL J. KRAPEK

For

For

11

CHRISTINE A. POON

For

For

12

JOHN R. STRANGFELD

For

For

13

JAMES A. UNRUH

For

For

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

16500

0

39568

39568

QUALCOMM, INCORPORATED

Security

747525103

Meeting Type

Annual

Ticker Symbol

QCOM

Meeting Date

39518

ISIN

US7475251036

Agenda

932807095 - Management

City

Holding Recon Date

39461

Country

United States

Vote Deadline Date

39517

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

BARBARA T. ALEXANDER

For

For

2

DONALD G. CRUICKSHANK

For

For

3

RAYMOND V. DITTAMORE

For

For

4

IRWIN MARK JACOBS

Withheld

Against

5

PAUL E. JACOBS

For

For

6

ROBERT E. KAHN

For

For

7

SHERRY LANSING

For

For

8

DUANE A. NELLES

Withheld

Against

9

MARC I. STERN

For

For

10

BRENT SCOWCROFT

For

For

02

TO APPROVE AMENDMENTS TO THE 2006 LONG-TERM INCENTIVE PLAN AND AN INCREASE IN THE SHARE RESERVE BY 115,000,000 SHARES.

Management

For

For

03

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY'S FISCAL YEAR ENDING SEPTEMBER 28, 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

15000

0

39500

39500

RENAISSANCERE HOLDINGS LTD.

Security

G7496G103

Meeting Type

Annual

Ticker Symbol

RNR

Meeting Date

39587

ISIN

BMG7496G1033

Agenda

932844877 - Management

City

Holding Recon Date

39527

Country

United States

Vote Deadline Date

39584

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DAVID C. BUSHNELL

For

For

2

JAMES L. GIBBONS

For

For

3

JEAN D. HAMILTON

For

For

4

ANTHONY M. SANTOMERO

For

For

02

TO APPOINT THE FIRM OF ERNST & YOUNG, LTD., AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, TO SERVE AS OUR AUDITORS FOR THE 2008 FISCAL YEAR UNTIL OUR 2009 ANNUAL GENERAL MEETING, AND TO REFER THE DETERMINATION OF THE AUDITORS' REMUNERATION TO THE BOARD.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

10400

0

39573

39573

ROCKWELL COLLINS, INC.

Security

774341101

Meeting Type

Annual

Ticker Symbol

COL

Meeting Date

39490

ISIN

US7743411016

Agenda

932801601 - Management

City

Holding Recon Date

39430

Country

United States

Vote Deadline Date

39489

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

C.A. DAVIS

Withheld

Against

2

R.E. EBERHART

For

For

02

THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR AUDITORS FOR FISCAL YEAR 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

13000

0

39465

39465

ROYAL DUTCH SHELL PLC

Security

780259206

Meeting Type

Annual

Ticker Symbol

RDSA

Meeting Date

39588

ISIN

US7802592060

Agenda

932872371 - Management

City

Holding Recon Date

39547

Country

Netherlands

Vote Deadline Date

39580

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

ADOPTION OF ANNUAL REPORT & ACCOUNTS

Management

For

For

02

APPROVAL OF REMUNERATION REPORT

Management

For

For

03

ELECTION OF DR. JOSEF ACKERMANN AS A DIRECTOR OF THE COMPANY

Management

For

For

04

RE-ELECTION OF SIR PETER JOB AS A DIRECTOR OF THE COMPANY

Management

For

For

05

RE-ELECTION OF LAWRENCE RICCIARDI AS A DIRECTOR OF THE COMPANY

Management

For

For

06

RE-ELECTION OF PETER VOSER AS A DIRECTOR OF THE COMPANY

Management

For

For

07

RE-APPOINTMENT OF AUDITORS

Management

For

For

08

REMUNERATION OF AUDITORS

Management

For

For

09

AUTHORITY TO ALLOT SHARES

Management

For

For

10

DISAPPLICATION OF PRE-EMPTION RIGHTS

Management

For

For

11

AUTHORITY TO PURCHASE OWN SHARES

Management

For

For

12

AUTHORITY FOR CERTAIN DONATIONS AND EXPENDITURE

Management

For

For

13

AMENDMENTS TO LONG-TERM INCENTIVE PLAN

Management

For

For

14

AMENDMENTS TO RESTRICTED SHARE PLAN

Management

For

For

15

ADOPTION OF NEW ARTICLES OF ASSOCIATION

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

10000

0

39573

39573

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Security

806857108

Meeting Type

Annual

Ticker Symbol

SLB

Meeting Date

39547

ISIN

AN8068571086

Agenda

932819052 - Management

City

Holding Recon Date

39498

Country

United States

Vote Deadline Date

39546

SEDOL(s)

Quick Code

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

For

For

11

N. SEYDOUX

For

For

12

L.G. STUNTZ

For

For

02

ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS

Management

For

For

03

APPROVAL OF ADOPTION OF THE SCHLUMBERGER 2008 STOCK INCENTIVE PLAN

Management

For

For

04

APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

19900

0

39521

39521

SEALED AIR CORPORATION

Security

81211K100

Meeting Type

Annual

Ticker Symbol

SEE

Meeting Date

39588

ISIN

US81211K1007

Agenda

932860340 - Management

City

Holding Recon Date

39531

Country

United States

Vote Deadline Date

39587

SEDOL(s)

Quick Code

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

APPROVAL OF THE AMENDED 2005 CONTINGENT STOCK PLAN OF SEALED AIR CORPORATION.

Management

For

For

11

APPROVAL OF THE AMENDED PERFORMANCE-BASED COMPENSATION PROGRAM OF SEALED AIR CORPORATION.

Management

For

For

12

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

25000

0

39574

39574

SEMPRA ENERGY

Security

816851109

Meeting Type

Annual

Ticker Symbol

SRE

Meeting Date

39590

ISIN

US8168511090

Agenda

932866758 - Management

City

Holding Recon Date

39542

Country

United States

Vote Deadline Date

39589

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

ELECTION OF DIRECTOR: RICHARD A. COLLATO

Management

Against

Against

02

ELECTION OF DIRECTOR: WILFORD D. GODBOLD JR.

Management

For

For

03

ELECTION OF DIRECTOR: RICHARD G. NEWMAN

Management

Against

Against

04

ELECTION OF DIRECTOR: CARLOS RUIZ SACRISTAN

Management

Against

Against

05

ELECTION OF DIRECTOR: WILLIAM C. RUSNACK

Management

For

For

06

ELECTION OF DIRECTOR: WILLIAM P. RUTLEDGE

Management

For

For

07

ELECTION OF DIRECTOR: LYNN SCHENK

Management

For

For

08

ELECTION OF DIRECTOR: NEAL E. SCHMALE

Management

For

For

09

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

10

APPROVAL OF 2008 LONG TERM INCENTIVE PLAN.

Management

For

For

11

APPROVAL OF AMENDED AND RESTATED ARTICLES OF INCORPORATION.

Management

For

For

12

SHAREHOLDER PROPOSAL ENTITLED "SHAREHOLDER SAY ON PAY".

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

5000

0

39582

39582

SPRINT NEXTEL CORPORATION

Security

852061100

Meeting Type

Annual

Ticker Symbol

S

Meeting Date

39581

ISIN

US8520611000

Agenda

932840021 - Management

City

Holding Recon Date

39521

Country

United States

Vote Deadline Date

39580

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: ROBERT R. BENNETT

Management

For

For

1B

ELECTION OF DIRECTOR: GORDON M. BETHUNE

Management

Against

Against

1C

ELECTION OF DIRECTOR: LARRY C. GLASSCOCK

Management

For

For

1D

ELECTION OF DIRECTOR: JAMES H. HANCE, JR.

Management

For

For

1E

ELECTION OF DIRECTOR: DANIEL R. HESSE

Management

For

For

1F

ELECTION OF DIRECTOR: V. JANET HILL

Management

For

For

1G

ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, JR.

Management

Against

Against

1H

ELECTION OF DIRECTOR: RODNEY O'NEAL

Management

For

For

1I

ELECTION OF DIRECTOR: RALPH V. WHITWORTH

Management

For

For

02

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF SPRINT NEXTEL FOR 2008.

Management

For

For

03

TO VOTE ON A SHAREHOLDER PROPOSAL CONCERNING SPECIAL SHAREHOLDER MEETINGS.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

34007

0

39573

39573

STARWOOD HOTELS & RESORTS WORLDWIDE

Security

85590A401

Meeting Type

Annual

Ticker Symbol

HOT

Meeting Date

39568

ISIN

US85590A4013

Agenda

932829483 - Management

City

Holding Recon Date

39510

Country

United States

Vote Deadline Date

39567

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ADAM ARON

For

For

2

CHARLENE BARSHEFSKY

For

For

3

BRUCE DUNCAN

Withheld

Against

4

LIZANNE GALBREATH

For

For

5

ERIC HIPPEAU

For

For

6

STEPHEN QUAZZO

For

For

7

THOMAS RYDER

For

For

8

FRITS VAN PAASSCHEN

For

For

9

KNEELAND 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, 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

9650

0

39548

39548

SUPERVALU INC.

Security

868536103

Meeting Type

Annual

Ticker Symbol

SVU

Meeting Date

39625

ISIN

US8685361037

Agenda

932903087 - Management

City

Holding Recon Date

39566

Country

United States

Vote Deadline Date

39624

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: A. GARY AMES

Management

For

For

1B

ELECTION OF DIRECTOR: PHILIP L. FRANCIS

Management

For

For

1C

ELECTION OF DIRECTOR: EDWIN C. GAGE

Management

For

For

1D

ELECTION OF DIRECTOR: GARNETT L. KEITH, JR.

Management

For

For

1E

ELECTION OF DIRECTOR: MARISSA T. PETERSON

Management

For

For

02

RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

Management

For

For

03

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

Shareholder

Against

For

04

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

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

9350

0

39601

39601

TARGET CORPORATION

Security

8.7612E+110

Meeting Type

Annual

Ticker Symbol

TGT

Meeting Date

39590

ISIN

US87612E1064

Agenda

932850793 - Management

City

Holding Recon Date

39531

Country

United States

Vote Deadline Date

39589

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: ROXANNE S. AUSTIN

Management

For

For

1B

ELECTION OF DIRECTOR: JAMES A. JOHNSON

Management

Against

Against

1C

ELECTION OF DIRECTOR: MARY E. MINNICK

Management

For

For

1D

ELECTION OF DIRECTOR: DERICA W. RICE

Management

For

For

02

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

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

16200

0

39580

39580

THE ALLSTATE CORPORATION

Security

20002101

Meeting Type

Annual

Ticker Symbol

ALL

Meeting Date

39588

ISIN

US0200021014

Agenda

932839458 - Management

City

Holding Recon Date

39531

Country

United States

Vote Deadline Date

39587

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: F. DUANE ACKERMAN

Management

For

For

1B

ELECTION OF DIRECTOR: ROBERT D. BEYER

Management

For

For

1C

ELECTION OF DIRECTOR: W. JAMES FARRELL

Management

For

For

1D

ELECTION OF DIRECTOR: JACK M. GREENBERG

Management

Against

Against

1E

ELECTION OF DIRECTOR: RONALD T. LEMAY

Management

Against

Against

1F

ELECTION OF DIRECTOR: J. CHRISTOPHER REYES

Management

For

For

1G

ELECTION OF DIRECTOR: H. JOHN RILEY, JR.

Management

For

For

1H

ELECTION OF DIRECTOR: JOSHUA I. SMITH

Management

For

For

1I

ELECTION OF DIRECTOR: JUDITH A. SPRIESER

Management

Against

Against

1J

ELECTION OF DIRECTOR: MARY ALICE TAYLOR

Management

For

For

1K

ELECTION OF DIRECTOR: THOMAS J. WILSON

Management

For

For

02

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ALLSTATE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2008.

Management

For

For

03

STOCKHOLDER PROPOSAL CALLING FOR CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS.

Shareholder

Against

For

04

STOCKHOLDER PROPOSAL SEEKING THE RIGHT TO CALL SPECIAL SHAREHOLDER MEETINGS.

Shareholder

For

Against

05

STOCKHOLDER PROPOSAL SEEKING AN ADVISORY RESOLUTION TO RATIFY COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

12300

0

39576

39576

THE BEAR STEARNS COMPANIES INC.

Security

73902108

Meeting Type

Special

Ticker Symbol

BSC

Meeting Date

39597

ISIN

US0739021089

Agenda

932884011 - Management

City

Holding Recon Date

39556

Country

United States

Vote Deadline Date

39596

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 16, 2008, BY AND BETWEEN THE BEAR STEARNS COMPANIES INC. AND JPMORGAN CHASE & CO., AS AMENDED BY AMENDMENT NO. 1 DATED AS OF MARCH 24, 2008 AND AS SUCH AGREEMENT MAY BE FURTHER AMENDED FROM TIME TO TIME.

Management

For

For

02

TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES, IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE AND ADOPT THE MERGER AGREEMENT.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

4450

0

39584

39584

THE BOEING COMPANY

Security

97023105

Meeting Type

Annual

Ticker Symbol

BA

Meeting Date

39566

ISIN

US0970231058

Agenda

932826350 - Management

City

Holding Recon Date

39506

Country

United States

Vote Deadline Date

39563

SEDOL(s)

Quick Code

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

For

For

1C

ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.

Management

For

For

1D

ELECTION OF DIRECTOR: LINDA Z. COOK

Management

For

For

1E

ELECTION OF DIRECTOR: WILLIAM M. DALEY

Management

For

For

1F

ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN

Management

Against

Against

1G

ELECTION OF DIRECTOR: JAMES L. JONES

Management

For

For

1H

ELECTION OF DIRECTOR: EDWARD M. LIDDY

Management

For

For

1I

ELECTION OF DIRECTOR: JOHN F. MCDONNELL

Management

For

For

1J

ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR.

Management

For

For

1K

ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI

Management

For

For

02

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

Management

For

For

03

PREPARE A REPORT ON FOREIGN MILITARY SALES

Shareholder

Against

For

04

ADOPT HEALTH CARE PRINCIPLES

Shareholder

Against

For

05

ADOPT, IMPLEMENT AND MONITOR HUMAN RIGHTS POLICIES

Shareholder

Against

For

06

REQUIRE AN INDEPENDENT LEAD DIRECTOR

Shareholder

For

Against

07

REQUIRE PERFORMANCE-BASED STOCK OPTIONS

Shareholder

For

Against

08

REQUIRE AN ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION

Shareholder

For

Against

09

REQUIRE SHAREHOLDER APPROVAL OF FUTURE SEVERANCE ARRANGEMENTS

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

13000

0

39548

39548

THE CHARLES SCHWAB CORPORATION

Security

808513105

Meeting Type

Annual

Ticker Symbol

SCHW

Meeting Date

39583

ISIN

US8085131055

Agenda

932836286 - Management

City

Holding Recon Date

39524

Country

United States

Vote Deadline Date

39582

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: FRANK C. HERRINGER

Management

Against

Against

1B

ELECTION OF DIRECTOR: STEPHEN T. MCLIN

Management

Against

Against

1C

ELECTION OF DIRECTOR: CHARLES R. SCHWAB

Management

For

For

1D

ELECTION OF DIRECTOR: ROGER O. WALTHER

Management

For

For

1E

ELECTION OF DIRECTOR: ROBERT N. WILSON

Management

For

For

02

STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS

Shareholder

Against

For

03

STOCKHOLDER PROPOSAL REGARDING SUBMISSION OF NON-BINDING STOCKHOLDER PROPOSALS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

29400

0

39574

39574

THE COCA-COLA COMPANY

Security

191216100

Meeting Type

Annual

Ticker Symbol

KO

Meeting Date

39554

ISIN

US1912161007

Agenda

932820067 - Management

City

Holding Recon Date

39500

Country

United States

Vote Deadline Date

39553

SEDOL(s)

Quick Code

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

Against

Against

1D

ELECTION OF DIRECTOR: BARRY DILLER

Management

Against

Against

1E

ELECTION OF DIRECTOR: ALEXIS M. HERMAN

Management

Against

Against

1F

ELECTION OF DIRECTOR: E. NEVILLE ISDELL

Management

For

For

1G

ELECTION OF DIRECTOR: MUHTAR KENT

Management

For

For

1H

ELECTION OF DIRECTOR: DONALD R. KEOUGH

Management

Against

Against

1I

ELECTION OF DIRECTOR: DONALD F. MCHENRY

Management

For

For

1J

ELECTION OF DIRECTOR: SAM NUNN

Management

Against

Against

1K

ELECTION OF DIRECTOR: JAMES D. ROBINSON III

Management

Against

Against

1L

ELECTION OF DIRECTOR: PETER V. UEBERROTH

Management

Against

Against

1M

ELECTION OF DIRECTOR: JACOB WALLENBERG

Management

Against

Against

1N

ELECTION OF DIRECTOR: JAMES B. WILLIAMS

Management

Against

Against

02

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

Management

For

For

03

APPROVAL OF THE COCA-COLA COMPANY 2008 STOCK OPTION PLAN

Management

For

For

04

SHAREOWNER PROPOSAL REGARDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION

Shareholder

For

Against

05

SHAREOWNER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIR

Shareholder

Against

For

06

SHAREOWNER PROPOSAL REGARDING A BOARD COMMITTEE ON HUMAN RIGHTS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

24000

0

39531

39531

THE DOW CHEMICAL COMPANY

Security

260543103

Meeting Type

Annual

Ticker Symbol

DOW

Meeting Date

39583

ISIN

US2605431038

Agenda

932843154 - Management

City

Holding Recon Date

39524

Country

United States

Vote Deadline Date

39582

SEDOL(s)

Quick Code

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

DENNIS H. REILLEY

For

For

10

JAMES M. RINGLER

Withheld

Against

11

RUTH G. SHAW

Withheld

Against

12

PAUL G. STERN

For

For

02

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

Management

For

For

03

STOCKHOLDER PROPOSAL ON CHEMICALS WITH LINKS TO RESPIRATORY PROBLEMS.

Shareholder

Against

For

04

STOCKHOLDER PROPOSAL ON ENVIRONMENTAL REMEDIATION IN THE MIDLAND AREA.

Shareholder

Against

For

05

STOCKHOLDER PROPOSAL ON GENETICALLY ENGINEERED SEED.

Shareholder

Against

For

06

STOCKHOLDER PROPOSAL ON A COMPENSATION PLAN.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

12000

0

39574

39574

THE GOLDMAN SACHS GROUP, INC.

Security

38141G104

Meeting Type

Annual

Ticker Symbol

GS

Meeting Date

39548

ISIN

US38141G1040

Agenda

932820358 - Management

City

Holding Recon Date

39489

Country

United States

Vote Deadline Date

39547

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF LLOYD C. BLANKFEIN TO THE BOARD OF DIRECTORS

Management

For

For

1B

ELECTION OF JOHN H. BRYAN TO THE BOARD OF DIRECTORS

Management

For

For

1C

ELECTION OF GARY D. COHN TO THE BOARD OF DIRECTORS

Management

For

For

1D

ELECTION OF CLAES DAHLBACK TO THE BOARD OF .DIRECTORS

Management

Against

Against

1E

ELECTION OF STEPHEN FRIEDMAN TO THE BOARD OF DIRECTORS

Management

For

For

1F

ELECTION OF WILLIAM W. GEORGE TO THE BOARD OF DIRECTORS

Management

For

For

1G

ELECTION OF RAJAT K. GUPTA TO THE BOARD OF DIRECTORS

Management

For

For

1H

ELECTION OF JAMES A. JOHNSON TO THE BOARD OF DIRECTORS

Management

Against

Against

1I

ELECTION OF LOIS D. JULIBER TO THE BOARD OF DIRECTORS

Management

For

For

1J

ELECTION OF EDWARD M. LIDDY TO THE BOARD OF DIRECTORS

Management

For

For

1K

ELECTION OF RUTH J. SIMMONS TO THE BOARD OF DIRECTORS

Management

For

For

1L

ELECTION OF JON WINKELRIED TO THE BOARD OF DIRECTORS

Management

For

For

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR 2008 FISCAL YEAR

Management

For

For

03

SHAREHOLDER PROPOSAL REGARDING STOCK OPTIONS

Shareholder

Against

For

04

SHAREHOLDER PROPOSAL REGARDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION

Shareholder

For

Against

05

SHAREHOLDER PROPOSAL REQUESTING A SUSTAINABILITY REPORT

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

4000

0

39524

39524

THE HARTFORD FINANCIAL SVCS GROUP, INC.

Security

416515104

Meeting Type

Annual

Ticker Symbol

HIG

Meeting Date

39589

ISIN

US4165151048

Agenda

932851442 - Management

City

Holding Recon Date

39531

Country

United States

Vote Deadline Date

39588

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: RAMANI AYER

Management

For

For

1B

ELECTION OF DIRECTOR: RAMON DE OLIVEIRA

Management

For

For

1C

ELECTION OF DIRECTOR: TREVOR FETTER

Management

For

For

1D

ELECTION OF DIRECTOR: EDWARD J. KELLY, III

Management

For

For

1E

ELECTION OF DIRECTOR: PAUL G. KIRK, JR.

Management

For

For

1F

ELECTION OF DIRECTOR: THOMAS M. MARRA

Management

For

For

1G

ELECTION OF DIRECTOR: GAIL J. MCGOVERN

Management

For

For

1H

ELECTION OF DIRECTOR: MICHAEL G. MORRIS

Management

For

For

1I

ELECTION OF DIRECTOR: CHARLES B. STRAUSS

Management

For

For

1J

ELECTION OF DIRECTOR: H. PATRICK SWYGERT

Management

For

For

02

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

16400

0

39580

39580

THE HOME DEPOT, INC.

Security

437076102

Meeting Type

Annual

Ticker Symbol

HD

Meeting Date

39590

ISIN

US4370761029

Agenda

932855832 - Management

City

Holding Recon Date

39531

Country

United States

Vote Deadline Date

39589

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: F. DUANE ACKERMAN

Management

For

For

1B

ELECTION OF DIRECTOR: DAVID H. BATCHELDER

Management

For

For

1C

ELECTION OF DIRECTOR: FRANCIS S. BLAKE

Management

For

For

1D

ELECTION OF DIRECTOR: ARI BOUSBIB

Management

For

For

1E

ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN

Management

For

For

1F

ELECTION OF DIRECTOR: ALBERT P. CAREY

Management

For

For

1G

ELECTION OF DIRECTOR: ARMANDO CODINA

Management

For

For

1H

ELECTION OF DIRECTOR: BRIAN C. CORNELL

Management

For

For

1I

ELECTION OF DIRECTOR: BONNIE G. HILL

Management

For

For

1J

ELECTION OF DIRECTOR: KAREN L. KATEN

Management

For

For

02

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING FEBRUARY 1, 2009

Management

For

For

03

TO APPROVE THE MATERIAL TERMS OF OFFICER PERFORMANCE GOALS UNDER THE MANAGEMENT INCENTIVE PLAN

Management

For

For

04

TO APPROVE AN AMENDMENT TO THE COMPANY'S EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF RESERVED SHARES

Management

For

For

05

SHAREHOLDER PROPOSAL REGARDING POLITICAL NONPARTISANSHIP

Shareholder

Against

For

06

SHAREHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER MEETINGS

Shareholder

For

Against

07

SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT DIVERSITY REPORT DISCLOSURE

Shareholder

Against

For

08

SHAREHOLDER PROPOSAL REGARDING EXECUTIVE OFFICER COMPENSATION

Shareholder

For

Against

09

SHAREHOLDER PROPOSAL REGARDING PAY-FOR- SUPERIOR PERFORMANCE

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

13000

0

39582

39582

THE PNC FINANCIAL SERVICES GROUP, INC.

Security

693475105

Meeting Type

Annual

Ticker Symbol

PNC

Meeting Date

39560

ISIN

US6934751057

Agenda

932840413 - Management

City

Holding Recon Date

39507

Country

United States

Vote Deadline Date

39559

SEDOL(s)

Quick Code

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

RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

29000

0

39545

39545

THE PROCTER & GAMBLE COMPANY

Security

742718109

Meeting Type

Annual

Ticker Symbol

PG

Meeting Date

39364

ISIN

US7427181091

Agenda

932766011 - Management

City

Holding Recon Date

39304

Country

United States

Vote Deadline Date

39363

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

RAJAT K. GUPTA

For

For

2

A.G. LAFLEY

For

For

3

LYNN M. MARTIN

For

For

4

JOHNATHAN A. RODGERS

For

For

5

JOHN F. SMITH, JR.

For

For

6

RALPH SNYDERMAN, M.D.

For

For

7

MARGARET C. WHITMAN

For

For

02

RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

SHAREHOLDER PROPOSAL #1 - AWARD NO FUTURE STOCK OPTIONS

Shareholder

Against

For

04

SHAREHOLDER PROPOSAL #2 - REPORT ON COMPANY POLICIES AND ACTIVITIES

Shareholder

Against

For

05

SHAREHOLDER PROPOSAL #3 - ANIMAL TESTING

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

32000

0

39351

39351

THE STANLEY WORKS

Security

854616109

Meeting Type

Annual

Ticker Symbol

SWK

Meeting Date

39561

ISIN

US8546161097

Agenda

932840196 - Management

City

Holding Recon Date

39507

Country

United States

Vote Deadline Date

39560

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

CARLOS M. CARDOSO

For

For

2

ROBERT B. COUTTS

For

For

3

MARIANNE MILLER PARRS

For

For

02

TO APPROVE ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2008.

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

Vote Date

Date Confirmed

1856060901

0S3

23000

0

39539

39539

THE WALT DISNEY COMPANY

Security

254687106

Meeting Type

Annual

Ticker Symbol

DIS

Meeting Date

39513

ISIN

US2546871060

Agenda

932808883 - Management

City

Holding Recon Date

39454

Country

United States

Vote Deadline Date

39512

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: SUSAN E. ARNOLD

Management

For

For

1B

ELECTION OF DIRECTOR: JOHN E. BRYSON

Management

For

For

1C

ELECTION OF DIRECTOR: JOHN S. CHEN

Management

For

For

1D

ELECTION OF DIRECTOR: JUDITH L. ESTRIN

Management

For

For

1E

ELECTION OF DIRECTOR: ROBERT A. IGER

Management

For

For

1F

ELECTION OF DIRECTOR: STEVEN P. JOBS

Management

Against

Against

1G

ELECTION OF DIRECTOR: FRED H. LANGHAMMER

Management

For

For

1H

ELECTION OF DIRECTOR: AYLWIN B. LEWIS

Management

For

For

1I

ELECTION OF DIRECTOR: MONICA C. LOZANO

Management

For

For

1J

ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT

Management

For

For

1K

ELECTION OF DIRECTOR: JOHN E. PEPPER, JR.

Management

For

For

1L

ELECTION OF DIRECTOR: ORIN C. SMITH

Management

For

For

02

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

Management

For

For

03

TO APPROVE THE AMENDMENT 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

Against

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

50000

0

39503

39503

TRANSOCEAN INC

Security

G90073100

Meeting Type

Annual

Ticker Symbol

RIG

Meeting Date

39584

ISIN

KYG900731004

Agenda

932847188 - Management

City

Holding Recon Date

39526

Country

United States

Vote Deadline Date

39583

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JON A. MARSHALL

Management

For

For

1B

ELECTION OF DIRECTOR: MARTIN B. MCNAMARA

Management

For

For

1C

ELECTION OF DIRECTOR: ROBERT E. ROSE

Management

For

For

1D

ELECTION OF DIRECTOR: IAN C. STRACHAN

Management

Against

Against

02

APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

3000

0

39569

39569

TRANSOCEAN INC.

Security

G90078109

Meeting Type

Special

Ticker Symbol

RIG

Meeting Date

39395

ISIN

KYG900781090

Agenda

932778636 - Management

City

Holding Recon Date

39356

Country

United States

Vote Deadline Date

39394

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

APPROVAL OF THE SCHEME OF ARRANGEMENT, ATTACHED TO THE ACCOMPANYING JOINT PROXY STATEMENT AS ANNEX G, WHICH PROVIDES FOR THE RECLASSIFICATION OF OUR ORDINARY SHARES.

Management

For

For

02

APPROVAL OF THE ISSUANCE OF OUR ORDINARY SHARES TO SHAREHOLDERS OF GLOBALSANTAFE CORPORATION IN THE MERGER UNDER THE TERMS OF THE AGREEMENT AND PLAN OF MERGER, ATTACHED TO THE ACCOMPANYING JOINT PROXY STATEMENT AS ANNEX A.

Management

For

For

03

APPROVAL OF THE AMENDMENT AND RESTATEMENT OF OUR MEMORANDUM AND ARTICLES OF ASSOCIATION TO, AMONG OTHER THINGS, INCREASE THE MAXIMUM NUMBER OF DIRECTORS CONSTITUTING THE BOARD OF DIRECTORS OF TRANSOCEAN INC. FROM 13 TO 14, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

10600

0

39377

39377

TYCO ELECTRONICS LTD.

Security

G9144P105

Meeting Type

Annual

Ticker Symbol

TEL

Meeting Date

39517

ISIN

BMG9144P1059

Agenda

932810725 - Management

City

Holding Recon Date

39455

Country

United States

Vote Deadline Date

39514

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

PIERRE R. BRONDEAU

Withheld

Against

2

RAM CHARAN

Withheld

Against

3

JUERGEN W. GROMER

For

For

4

ROBERT M. HERNANDEZ

For

For

5

THOMAS J. LYNCH

For

For

6

DANIEL J. PHELAN

For

For

7

FREDERIC M. POSES

For

For

8

LAWRENCE S. SMITH

For

For

9

PAULA A. SNEED

For

For

10

DAVID P. STEINER

For

For

11

SANDRA S. WIJNBERG

For

For

02

APPOINTMENT OF DELOITTE & TOUCHE LLP AS TYCO ELECTRONICS' INDEPENDENT AUDITOR AND AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE INDEPENDENT AUDITOR'S REMUNERATION

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

4650

0

39493

39493

TYCO INTERNATIONAL LTD

Security

G9143X208

Meeting Type

Annual

Ticker Symbol

TYC

Meeting Date

39520

ISIN

BMG9143X2082

Agenda

932809188 - Management

City

Holding Recon Date

39449

Country

United States

Vote Deadline Date

39519

SEDOL(s)

Quick Code

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

BRENDAN R. O'NEILL

For

For

8

WILLIAM S. STAVROPOULOS

For

For

9

SANDRA S. WIJNBERG

For

For

10

JEROME B. YORK

For

For

11

TIMOTHY M. DONAHUE

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

03

AMENDMENTS TO THE COMPANY'S BYE-LAWS

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

4650

0

39500

39500

U.S. BANCORP

Security

902973304

Meeting Type

Annual

Ticker Symbol

USB

Meeting Date

39553

ISIN

US9029733048

Agenda

932820310 - Management

City

Holding Recon Date

39503

Country

United States

Vote Deadline Date

39552

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING IN 2009: DOUGLAS M. BAKER, JR.

Management

For

For

1B

ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING IN 2009: JOEL W. JOHNSON

Management

For

For

1C

ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING IN 2009: DAVID B. O'MALEY

Management

Against

Against

1D

ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING IN 2009: O'DELL M. OWENS, M.D., M.P.H.

Management

Against

Against

1E

ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING IN 2009: CRAIG D. SCHNUCK

Management

For

For

02

RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE 2008 FISCAL YEAR.

Management

For

For

03

SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION OF EXECUTIVE OFFICER COMPENSATION.

Shareholder

For

Against

04

SHAREHOLDER PROPOSAL: SEPARATE THE ROLES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

40000

0

39531

39531

UNITED PARCEL SERVICE, INC.

Security

911312106

Meeting Type

Annual

Ticker Symbol

UPS

Meeting Date

39576

ISIN

US9113121068

Agenda

932828405 - Management

City

Holding Recon Date

39517

Country

United States

Vote Deadline Date

39575

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

F. DUANE ACKERMAN

For

For

2

MICHAEL J. BURNS

For

For

3

D. SCOTT DAVIS

For

For

4

STUART E. EIZENSTAT

For

For

5

MICHAEL L. ESKEW

For

For

6

ANN M. LIVERMORE

For

For

7

RUDY MARKHAM

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, 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

11400

0

39559

39559

UNITED TECHNOLOGIES CORPORATION

Security

913017109

Meeting Type

Annual

Ticker Symbol

UTX

Meeting Date

39547

ISIN

US9130171096

Agenda

932816765 - Management

City

Holding Recon Date

39490

Country

United States

Vote Deadline Date

39546

SEDOL(s)

Quick Code

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

H. PATRICK SWYGERT

For

For

11

ANDRE VILLENEUVE

For

For

12

CHRISTINE TODD WHITMAN

For

For

02

APPOINTMENT OF INDEPENDENT AUDITORS

Management

For

For

03

APPROVAL OF AMENDMENT TO THE 2005 LONG-TERM INCENTIVE PLAN

Management

For

For

04

SHAREOWNER PROPOSAL: PRINCIPLES FOR HEALTH CARE REFORM

Shareholder

Against

For

05

SHAREOWNER PROPOSAL: GLOBAL SET OF CORPORATE STANDARDS

Shareholder

Against

For

06

SHAREOWNER PROPOSAL: PAY FOR SUPERIOR PERFORMANCE

Shareholder

For

Against

07

SHAREOWNER PROPOSAL: OFFSETS FOR FOREIGN MILITARY SALES

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

15000

0

39521

39521

UNITEDHEALTH GROUP INCORPORATED

Security

91324P102

Meeting Type

Annual

Ticker Symbol

UNH

Meeting Date

39604

ISIN

US91324P1021

Agenda

932886306 - Management

City

Holding Recon Date

39547

Country

United States

Vote Deadline Date

39603

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: WILLIAM C. BALLARD, JR.

Management

For

For

1B

ELECTION OF DIRECTOR: RICHARD T. BURKE

Management

For

For

1C

ELECTION OF DIRECTOR: ROBERT J. DARRETTA

Management

For

For

1D

ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY

Management

For

For

1E

ELECTION OF DIRECTOR: MICHELE J. HOOPER

Management

Against

Against

1F

ELECTION OF DIRECTOR: DOUGLAS W. LEATHERDALE

Management

For

For

1G

ELECTION OF DIRECTOR: GLENN M. RENWICK

Management

For

For

1H

ELECTION OF DIRECTOR: GAIL R. WILENSKY, PH.D.

Management

Against

Against

02

APPROVAL OF THE MATERIAL TERMS FOR PAYMENT OF EXECUTIVE INCENTIVE COMPENSATION

Management

For

For

03

APPROVAL OF THE AMENDMENT TO THE UNITEDHEALTH GROUP 1993 EMPLOYEE STOCK PURCHASE PLAN

Management

For

For

04

RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR PERIOD ENDING DECEMBER 31, 2008

Management

For

For

05

SHAREHOLDER PROPOSAL CONCERNING ADVISORY VOTE ON EXECUTIVE COMPENSATION

Shareholder

For

Against

06

SHAREHOLDER PROPOSAL CONCERNING PERFORMANCE VESTING SHARES

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

10000

0

39596

39596

VARIAN MEDICAL SYSTEMS, INC.

Security

92220P105

Meeting Type

Annual

Ticker Symbol

VAR

Meeting Date

39492

ISIN

US92220P1057

Agenda

932802362 - Management

City

Holding Recon Date

39433

Country

United States

Vote Deadline Date

39491

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

SUSAN L. BOSTROM

For

For

2

STEVEN A. LEIBEL

Withheld

Against

3

RICHARD M. LEVY

For

For

02

TO APPROVE AN AMENDMENT TO THE SECOND AMENDED AND RESTATED VARIAN MEDICAL SYSTEMS, INC. 2005 OMNIBUS STOCK PLAN.

Management

For

For

03

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS VARIAN MEDICAL SYSTEMS, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

7600

0

39471

39471

VERIZON COMMUNICATIONS INC.

Security

92343V104

Meeting Type

Annual

Ticker Symbol

VZ

Meeting Date

39569

ISIN

US92343V1044

Agenda

932832517 - Management

City

Holding Recon Date

39510

Country

United States

Vote Deadline Date

39568

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: RICHARD L. CARRION

Management

Against

Against

1B

ELECTION OF DIRECTOR: M. FRANCES KEETH

Management

For

For

1C

ELECTION OF DIRECTOR: ROBERT W. LANE

Management

Against

Against

1D

ELECTION OF DIRECTOR: SANDRA O. MOOSE

Management

For

For

1E

ELECTION OF DIRECTOR: JOSEPH NEUBAUER

Management

Against

Against

1F

ELECTION OF DIRECTOR: DONALD T. NICOLAISEN

Management

For

For

1G

ELECTION OF DIRECTOR: THOMAS H. O'BRIEN

Management

For

For

1H

ELECTION OF DIRECTOR: CLARENCE OTIS, JR.

Management

Against

Against

1I

ELECTION OF DIRECTOR: HUGH B. PRICE

Management

For

For

1J

ELECTION OF DIRECTOR: IVAN G. SEIDENBERG

Management

For

For

1K

ELECTION OF DIRECTOR: JOHN W. SNOW

Management

For

For

1L

ELECTION OF DIRECTOR: JOHN R. STAFFORD

Management

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

ELIMINATE STOCK OPTIONS

Shareholder

Against

For

04

GENDER IDENTITY NONDISCRIMINATION POLICY

Shareholder

Against

For

05

SEPARATE OFFICES OF CHAIRMAN AND CEO

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

32800

0

39552

39552

WACHOVIA CORPORATION

Security

929903102

Meeting Type

Annual

Ticker Symbol

WB

Meeting Date

39560

ISIN

US9299031024

Agenda

932822643 - Management

City

Holding Recon Date

39492

Country

United States

Vote Deadline Date

39559

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JOHN D. BAKER, II

Management

For

For

1B

ELECTION OF DIRECTOR: PETER C. BROWNING

Management

Against

Against

1C

ELECTION OF DIRECTOR: JOHN T. CASTEEN, III

Management

Against

Against

1D

ELECTION OF DIRECTOR: JERRY GITT

Management

For

For

1E

ELECTION OF DIRECTOR: WILLIAM H. GOODWIN, JR.

Management

Against

Against

1F

ELECTION OF DIRECTOR: MARYELLEN C. HERRINGER

Management

For

For

1G

ELECTION OF DIRECTOR: ROBERT A. INGRAM

Management

Against

Against

1H

ELECTION OF DIRECTOR: DONALD M. JAMES

Management

For

For

1I

ELECTION OF DIRECTOR: MACKEY J. MCDONALD

Management

For

For

1J

ELECTION OF DIRECTOR: JOSEPH NEUBAUER

Management

Against

Against

1K

ELECTION OF DIRECTOR: TIMOTHY D. PROCTOR

Management

For

For

1L

ELECTION OF DIRECTOR: ERNEST S. RADY

Management

For

For

1M

ELECTION OF DIRECTOR: VAN L. RICHEY

Management

For

For

1N

ELECTION OF DIRECTOR: RUTH G. SHAW

Management

For

For

1O

ELECTION OF DIRECTOR: LANTY L. SMITH

Management

For

For

1P

ELECTION OF DIRECTOR: G. KENNEDY THOMPSON

Management

For

For

1Q

ELECTION OF DIRECTOR: DONA DAVIS YOUNG

Management

For

For

02

A WACHOVIA PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS AUDITORS FOR THE YEAR 2008.

Management

For

For

03

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

Shareholder

For

Against

04

A STOCKHOLDER PROPOSAL REGARDING REPORTING POLITICAL CONTRIBUTIONS.

Shareholder

Against

For

05

A STOCKHOLDER PROPOSAL REGARDING THE NOMINATION OF DIRECTORS.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

42600

0

39548

39548

WAL-MART STORES, INC.

Security

931142103

Meeting Type

Annual

Ticker Symbol

WMT

Meeting Date

39605

ISIN

US9311421039

Agenda

932881039 - Management

City

Holding Recon Date

39548

Country

United States

Vote Deadline Date

39604

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: AIDA M. ALVAREZ

Management

For

For

1B

ELECTION OF DIRECTOR: JAMES W. BREYER

Management

For

For

1C

ELECTION OF DIRECTOR: M. MICHELE BURNS

Management

For

For

1D

ELECTION OF DIRECTOR: JAMES I. CASH, JR.

Management

Against

Against

1E

ELECTION OF DIRECTOR: ROGER C. CORBETT

Management

Against

Against

1F

ELECTION OF DIRECTOR: DOUGLAS N. DAFT

Management

For

For

1G

ELECTION OF DIRECTOR: DAVID D. GLASS

Management

For

For

1H

ELECTION OF DIRECTOR: GREGORY B. PENNER

Management

Against

Against

1I

ELECTION OF DIRECTOR: ALLEN I. QUESTROM

Management

For

For

1J

ELECTION OF DIRECTOR: H. LEE SCOTT, JR.

Management

For

For

1K

ELECTION OF DIRECTOR: ARNE M. SORENSON

Management

For

For

1L

ELECTION OF DIRECTOR: JIM C. WALTON

Management

For

For

1M

ELECTION OF DIRECTOR: S. ROBSON WALTON

Management

For

For

1N

ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS

Management

For

For

1O

ELECTION OF DIRECTOR: LINDA S. WOLF

Management

For

For

02

APPROVAL OF MANAGEMENT INCENTIVE PLAN, AS AMENDED AND RESTATED

Management

For

For

03

RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS

Management

For

For

04

AMEND EQUAL EMPLOYMENT OPPORTUNITY POLICY

Shareholder

Against

For

05

PAY-FOR-SUPERIOR-PERFORMANCE

Shareholder

For

Against

06

RECOUPMENT OF SENIOR EXECUTIVE COMPENSATION POLICY

Shareholder

Against

For

07

ESTABLISH HUMAN RIGHTS COMMITTEE

Shareholder

Against

For

08

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Shareholder

For

Against

09

POLITICAL CONTRIBUTIONS REPORT

Shareholder

Against

For

10

SOCIAL AND REPUTATION IMPACT REPORT

Shareholder

Against

For

11

SPECIAL SHAREHOLDERS' MEETING

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

10000

0

39596

39596

WASHINGTON MUTUAL, INC.

Security

939322103

Meeting Type

Annual

Ticker Symbol

WM

Meeting Date

39553

ISIN

US9393221034

Agenda

932829522 - Management

City

Holding Recon Date

39507

Country

United States

Vote Deadline Date

39552

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: STEPHEN I. CHAZEN - TERM WILL EXPIRE IN 2009

Management

For

For

1B

ELECTION OF DIRECTOR: STEPHEN E. FRANK - TERM WILL EXPIRE IN 2009

Management

For

For

1C

ELECTION OF DIRECTOR: KERRY K. KILLINGER - TERM WILL EXPIRE IN 2009

Management

For

For

1D

ELECTION OF DIRECTOR: THOMAS C. LEPPERT - TERM WILL EXPIRE IN 2009

Management

For

For

1E

ELECTION OF DIRECTOR: CHARLES M. LILLIS - TERM WILL EXPIRE IN 2009

Management

Abstain

Against

1F

ELECTION OF DIRECTOR: PHILLIP D. MATTHEWS - TERM WILL EXPIRE IN 2009

Management

Abstain

Against

1G

ELECTION OF DIRECTOR: REGINA T. MONTOYA - TERM WILL EXPIRE IN 2009

Management

For

For

1H

ELECTION OF DIRECTOR: MICHAEL K. MURPHY - TERM WILL EXPIRE IN 2009

Management

For

For

1I

ELECTION OF DIRECTOR: MARGARET OSMER MCQUADE - TERM WILL EXPIRE IN 2009

Management

For

For

1J

ELECTION OF DIRECTOR: MARY E. PUGH - TERM WILL EXPIRE IN 2009

Management

For

For

1K

ELECTION OF DIRECTOR: WILLIAM G. REED, JR. - TERM WILL EXPIRE IN 2009

Management

For

For

1L

ELECTION OF DIRECTOR: ORIN C. SMITH - TERM WILL EXPIRE IN 2009

Management

For

For

1M

ELECTION OF DIRECTOR: JAMES H. STEVER - TERM WILL EXPIRE IN 2009

Management

Abstain

Against

02

COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR 2008

Management

For

For

03

COMPANY PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY'S AMENDED AND RESTATED 2002 EMPLOYEE STOCK PURCHASE PLAN

Management

For

For

04

SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIR

Shareholder

Against

For

05

SHAREHOLDER PROPOSAL REGARDING THE COMPANY'S DIRECTOR ELECTION PROCESS

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

13400

0

39541

39541

WASHINGTON MUTUAL, INC.

Security

939322103

Meeting Type

Special

Ticker Symbol

WM

Meeting Date

39623

ISIN

US9393221034

Agenda

932911515 - Management

City

Holding Recon Date

39553

Country

United States

Vote Deadline Date

39622

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

COMPANY PROPOSAL TO APPROVE AN AMENDMENT TO THE AMENDED AND RESTATED ARTICLES OF INCORPORATION OF THE COMPANY TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 1,600,000,000 TO 3,000,000,000 (AND, CORRESPONDINGLY, INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK FROM 1,610,000,000 TO 3,010,000,000)

Management

For

For

02

COMPANY PROPOSAL TO APPROVE THE CONVERSION OF THE SERIES S AND SERIES T PREFERRED STOCK INTO COMMON STOCK AND THE EXERCISE OF WARRANTS TO PURCHASE COMMON STOCK, IN EACH CASE ISSUED TO THE INVESTORS PURSUANT TO THE COMPANY'S RECENT EQUITY INVESTMENT TRANSACTION

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

13400

0

39611

39611

WEATHERFORD INTERNATIONAL LTD.

Security

G95089101

Meeting Type

Annual

Ticker Symbol

WFT

Meeting Date

39601

ISIN

BMG950891017

Agenda

932901451 - Management

City

Holding Recon Date

39547

Country

United States

Vote Deadline Date

39598

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION AS DIRECTOR: NICHOLAS F. BRADY

Management

For

For

1B

ELECTION AS DIRECTOR: WILLIAM E. MACAULAY

Management

For

For

1C

ELECTION AS DIRECTOR: DAVID J. BUTTERS

Management

For

For

1D

ELECTION AS DIRECTOR: ROBERT B. MILLARD

Management

For

For

1E

ELECTION AS DIRECTOR: BERNARD J. DUROC-DANNER

Management

For

For

1F

ELECTION AS DIRECTOR: ROBERT K. MOSES, JR.

Management

For

For

1G

ELECTION OF DIRECTOR: ROBERT A. RAYNE

Management

For

For

02

APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2008, AND AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET ERNST & YOUNG LLP'S REMUNERATION.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

9400

0

39584

39584

WELLS FARGO & COMPANY

Security

949746101

Meeting Type

Annual

Ticker Symbol

WFC

Meeting Date

39567

ISIN

US9497461015

Agenda

932823897 - Management

City

Holding Recon Date

39507

Country

United States

Vote Deadline Date

39566

SEDOL(s)

Quick Code

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

For

For

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: JOHN G. STUMPF

Management

For

For

1O

ELECTION OF DIRECTOR: SUSAN G. SWENSON

Management

For

For

1P

ELECTION OF DIRECTOR: MICHAEL W. WRIGHT

Management

For

For

02

PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2008.

Management

For

For

03

PROPOSAL TO APPROVE THE PERFORMANCE-BASED COMPENSATION POLICY.

Management

For

For

04

PROPOSAL TO APPROVE THE AMENDED AND RESTATED LONG-TERM INCENTIVE COMPENSATION PLAN.

Management

For

For

05

PROPOSAL REGARDING A BY-LAWS AMENDMENT TO REQUIRE AN INDEPENDENT CHAIRMAN.

Management

Against

For

06

PROPOSAL REGARDING AN EXECUTIVE COMPENSATION ADVISORY VOTE.

Management

For

Against

07

PROPOSAL REGARDING A "PAY-FOR-SUPERIOR- PERFORMANCE" COMPENSATION PLAN.

Management

For

Against

08

PROPOSAL REGARDING HUMAN RIGHTS ISSUES IN INVESTMENT POLICIES.

Management

Against

For

09

PROPOSAL REGARDING A NEUTRAL SEXUAL ORIENTATION EMPLOYMENT POLICY.

Management

Against

For

10

PROPOSAL REGARDING A REPORT ON RACIAL DISPARITIES IN MORTGAGE LENDING.

Management

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

15000

0

39552

39552

WISCONSIN ENERGY CORPORATION

Security

976657106

Meeting Type

Annual

Ticker Symbol

WEC

Meeting Date

39569

ISIN

US9766571064

Agenda

932831147 - Management

City

Holding Recon Date

39499

Country

United States

Vote Deadline Date

39568

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JOHN F. BERGSTROM

For

For

2

BARBARA L. BOWLES

For

For

3

PATRICIA W. CHADWICK

For

For

4

ROBERT A. CORNOG

For

For

5

CURT S. CULVER

For

For

6

THOMAS J. FISCHER

For

For

7

GALE E. KLAPPA

For

For

8

ULICE PAYNE, JR.

For

For

9

FREDERICK P STRATTON JR

For

For

02

RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

6100

0

39552

39552

WYETH

Security

983024100

Meeting Type

Annual

Ticker Symbol

WYE

Meeting Date

39562

ISIN

US9830241009

Agenda

932827136 - Management

City

Holding Recon Date

39510

Country

United States

Vote Deadline Date

39561

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: ROBERT M. AMEN

Management

For

For

1B

ELECTION OF DIRECTOR: MICHAEL J. CRITELLI

Management

For

For

1C

ELECTION OF DIRECTOR: ROBERT ESSNER

Management

For

For

1D

ELECTION OF DIRECTOR: JOHN D. FEERICK

Management

For

For

1E

ELECTION OF DIRECTOR: FRANCES D. FERGUSSON

Management

For

For

1F

ELECTION OF DIRECTOR: VICTOR F. GANZI

Management

Abstain

Against

1G

ELECTION OF DIRECTOR: ROBERT LANGER

Management

For

For

1H

ELECTION OF DIRECTOR: JOHN P. MASCOTTE

Management

For

For

1I

ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE

Management

Abstain

Against

1J

ELECTION OF DIRECTOR: MARY LAKE POLAN

Management

For

For

1K

ELECTION OF DIRECTOR: BERNARD POUSSOT

Management

For

For

1L

ELECTION OF DIRECTOR: GARY L. ROGERS

Management

For

For

1M

ELECTION OF DIRECTOR: JOHN R. TORELL III

Management

For

For

02

VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008

Management

For

For

03

VOTE TO AMEND AND RESTATE THE WYETH 2005 STOCK INCENTIVE PLAN

Management

For

For

04

VOTE TO ADOPT THE WYETH 2008 NON-EMPLOYEE DIRECTOR STOCK INCENTIVE PLAN

Management

For

For

05

STOCKHOLDER PROPOSAL ON REPORTING THE COMPANY'S POLITICAL CONTRIBUTIONS AND TRADE ASSOCIATION PAYMENTS

Shareholder

Against

For

06

STOCKHOLDER PROPOSAL ON ADOPTION OF A BY-LAW FOR THE RECOUPMENT OF INCENTIVE BONUSES

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856060901

0S3

11000

0

39541

39541

SM&R Equity Income Fund

3M COMPANY

Security

88579Y101

Meeting Type

Annual

Ticker Symbol

MMM

Meeting Date

39581

ISIN

US88579Y1010

Agenda

932834941 - Management

City

Holding Recon Date

39521

Country

United States

Vote Deadline Date

39580

SEDOL(s)

Quick Code

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

ROBERT J. ULRICH

For

For

02

TO RATIFY THE APPOINTMENT OF  PRICEWATERHOUSECOOPERS LLP AS 3M'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

03

TO APPROVE THE LONG-TERM INCENTIVE PLAN.

Management

Against

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

10200

0

39568

39568

ABBOTT LABORATORIES

Security

2824100

Meeting Type

Annual

Ticker Symbol

ABT

Meeting Date

39563

ISIN

US0028241000

Agenda

932829508 - Management

City

Holding Recon Date

39504

Country

United States

Vote Deadline Date

39562

SEDOL(s)

Quick Code

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

W.A. OSBORN

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 - ACCESS TO MEDICINES

Shareholder

Against

For

04

SHAREHOLDER PROPOSAL - ADVISORY VOTE

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

20000

0

39541

39541

ADVANCED MEDICAL OPTICS, INC.

Security

00763M108

Meeting Type

Annual

Ticker Symbol

EYE

Meeting Date

39597

ISIN

US00763M1080

Agenda

932882423 - Management

City

Holding Recon Date

39538

Country

United States

Vote Deadline Date

39596

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JAMES V. MAZZO

For

For

2

ROBERT J. PALMISANO

For

For

3

JAMES O. ROLLANS

Withheld

Against

02

TO APPROVE RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

TO RE-APPROVE THE ADVANCED MEDICAL OPTICS, INC. 2002 BONUS PLAN

Management

For

For

04

TO APPROVE THE 2004 STOCK INCENTIVE PLAN TO ALLOW BROADER UTILIZATION

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

5475

0

39584

39584

ALBERTO-CULVER COMPANY

Security

13078100

Meeting Type

Annual

Ticker Symbol

ACV

Meeting Date

39471

ISIN

US0130781000

Agenda

932798892 - Management

City

Holding Recon Date

39416

Country

United States

Vote Deadline Date

39470

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

THOMAS A. DATTILO

For

For

2

JIM EDGAR

For

For

3

SAM J. SUSSER

For

For

02

APPROVAL OF THE EMPLOYEE STOCK OPTION PLAN OF 2006, AS AMENDED.

Management

For

For

03

APPROVAL OF THE MANAGEMENT INCENTIVE PLAN, AS AMENDED.

Management

For

For

04

APPROVAL OF��THE 2006 SHAREHOLDER VALUE INCENTIVE PLAN, AS AMENDED.

Management

For

For

05

APPROVAL OF THE 2006 RESTRICTED STOCK PLAN, AS AMENDED.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

10575

0

39436

39436

ALCOA INC.

Security

13817101

Meeting Type

Annual

Ticker Symbol

AA

Meeting Date

39576

ISIN

US0138171014

Agenda

932838103 - Management

City

Holding Recon Date

39489

Country

United States

Vote Deadline Date

39575

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JOSEPH T. GORMAN

Withheld

Against

2

KLAUS KLEINFELD

For

For

3

JAMES W. OWENS

For

For

4

RATAN N. TATA

Withheld

Against

02

PROPOSAL TO RATIFY THE INDEPENDENT AUDITOR

Management

For

For

03

SHAREHOLDER REQUESTING REPORT ON HOW ALCOA'S ACTION TO REDUCE ITS IMPACT ON CLIMATE CHANGE HAS AFFECTED THE GLOBAL CLIMATE

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

15000

0

39559

39559

ALLIED CAPITAL CORPORATION

Security

01903Q108

Meeting Type

Annual

Ticker Symbol

ALD

Meeting Date

39609

ISIN

US01903Q1085

Agenda

932827352 - Management

City

Holding Recon Date

39489

Country

United States

Vote Deadline Date

39608

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JOHN D. FIRESTONE

For

For

2

ANTHONY T. GARCIA

For

For

3

LAWRENCE I. HEBERT

For

For

4

MARC F. RACICOT

For

For

5

LAURA W. VAN ROIJEN

For

For

02

TO RATIFY THE SELECTION OF KPMG LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ALLIED CAPITAL CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2008.

Management

For

For

03

TO APPROVE A PROPOSAL TO AUTHORIZE ALLIED CAPITAL CORPORATION, WITH APPROVAL OF ITS BOARD OF DIRECTORS, TO SELL SHARES OF ITS COMMON STOCK AT PRICES BELOW ALLIED CAPITAL CORPORATION'S THEN CURRENT NET ASSET VALUE PER SHARE IN ONE OR MORE OFFERINGS.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

18000

0

39545

39545

ALTRIA GROUP, INC.

Security

02209S103

Meeting Type

Annual

Ticker Symbol

MO

Meeting Date

39596

ISIN

US02209S1033

Agenda

932886546 - Management

City

Holding Recon Date

39542

Country

United States

Vote Deadline Date

39595

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTORS: ELIZABETH E. BAILEY

Management

For

For

1B

ELECTION OF DIRECTORS: GERALD L. BALILES

Management

For

For

1C

ELECTION OF DIRECTORS: DINYAR S. DEVITRE

Management

For

For

1D

ELECTION OF DIRECTORS: THOMAS F. FARRELL, II

Management

For

For

1E

ELECTION OF DIRECTORS: ROBERT E.R. HUNTLEY

Management

For

For

1F

ELECTION OF DIRECTORS: THOMAS W. JONES

Management

For

For

1G

ELECTION OF DIRECTORS: GEORGE MUNOZ

Management

For

For

1H

ELECTION OF DIRECTORS: MICHAEL E. SZYMANCZYK

Management

For

For

02

RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS

Management

For

For

03

STOCKHOLDER PROPOSAL 1 - SHAREHOLDER SAY ON EXECUTIVE PAY

Shareholder

For

Against

04

STOCKHOLDER PROPOSAL 2 - CUMULATIVE VOTING

Shareholder

Against

For

05

STOCKHOLDER PROPOSAL 3 - APPLY GLOBALLY PRACTICES DEMANDED BY THE MASTER SETTLEMENT AGREEMENT

Shareholder

Against

For

06

STOCKHOLDER PROPOSAL 4 - STOP YOUTH-ORIENTED AD CAMPAIGNS

Shareholder

Against

For

07

STOCKHOLDER PROPOSAL 5 - "TWO CIGARETTE" APPROACH TO MARKETING

Shareholder

Against

For

08

STOCKHOLDER PROPOSAL 6 - ENDORSE HEALTH CARE PRINCIPLES

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

4500

0

39582

39582

AMEREN CORPORATION

Security

23608102

Meeting Type

Annual

Ticker Symbol

AEE

Meeting Date

39560

ISIN

US0236081024

Agenda

932820384 - Management

City

Holding Recon Date

39500

Country

United States

Vote Deadline Date

39559

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

STEPHEN F. BRAUER

For

For

2

SUSAN S. ELLIOTT

For

For

3

WALTER J. GALVIN

For

For

4

GAYLE P.W. JACKSON

For

For

5

JAMES C. JOHNSON

For

For

6

CHARLES W. MUELLER

For

For

7

DOUGLAS R. OBERHELMAN

Withheld

Against

8

GARY L. RAINWATER

For

For

9

HARVEY SALIGMAN

For

For

10

PATRICK T. STOKES

For

For

11

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

Vote Date

Date Confirmed

1856061002

0S3

12100

0

39535

39535

ANADARKO PETROLEUM CORPORATION

Security

32511107

Meeting Type

Annual

Ticker Symbol

APC

Meeting Date

39588

ISIN

US0325111070

Agenda

932851973 - Management

City

Holding Recon Date

39533

Country

United States

Vote Deadline Date

39587

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JOHN R. BUTLER, JR.

Management

For

For

1B

ELECTION OF DIRECTOR: LUKE R. CORBETT

Management

For

For

1C

ELECTION OF DIRECTOR: JOHN R. GORDON

Management

For

For

02

RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS.

Management

For

For

03

APPROVAL OF 2008 OMNIBUS INCENTIVE COMPENSATION PLAN.

Management

For

For

04

APPROVAL OF 2008 DIRECTOR COMPENSATION PLAN.

Management

For

For

05

STOCKHOLDER PROPOSAL - DECLASSIFICATION OF BOARD

Shareholder

For

Against

06

STOCKHOLDER PROPOSAL - AMENDMENT TO NON- DISCRIMINATION POLICY

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

18500

0

39573

39573

ASPEN INSURANCE HOLDINGS LIMITED

Security

G05384105

Meeting Type

Annual

Ticker Symbol

AHL

Meeting Date

39568

ISIN

BMG053841059

Agenda

932846833 - Management

City

Holding Recon Date

39510

Country

United States

Vote Deadline Date

39567

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MR. CHRISTOPHER O'KANE

For

For

2

MS. HEIDI HUTTER

For

For

3

MR. DAVID KELSO

For

For

4

MR. JOHN CAVOORES

For

For

5

MR. LIAQUAT AHAMED

For

For

6

MATTHEW BOTEIN

For

For

7

RICHARD BUCKNALL

For

For

8

GLYN JONES

For

For

9

CHRIS O'KANE

For

For

10

RICHARD BUCKNALL

For

For

11

IAN CORMACK

Withheld

Against

12

MAREK GUMIENNY

For

For

13

STEPHEN ROSE

For

For

14

OLIVER PETERKEN

For

For

15

MS. HEIDI HUTTER

For

For

16

CHRISTOPHER O'KANE

Withheld

Against

17

RICHARD HOUGHTON

For

For

18

STEPHEN ROSE

Withheld

Against

19

CHRISTOPHER O'KANE

Withheld

Against

20

RICHARD HOUGHTON

Withheld

Against

21

STEPHEN ROSE

Withheld

Against

22

STEPHEN ROSE

Withheld

Against

23

JOHN HENDERSON

For

For

24

CHRIS WOODMAN

For

For

25

MS. TATIANA KERNO

For

For

26

CHRISTOPHER O'KANE

Withheld

Against

27

JULIAN CUSACK

For

For

28

JAMES FEW

For

For

29

OLIVER PETERKEN

For

For

30

DAVID SKINNER

For

For

31

MS. KAREN GREEN

For

For

32

MS. KATE VACHER

For

For

33

MS. HEATHER KITSON

For

For

02

TO RE-ELECT MR. RICHARD HOUGHTON AS CLASS II DIRECTOR OF THE COMPANY.

Management

For

For

03

TO ADOPT THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN AS DETAILED IN APPENDIX I OF THE PROXY STATEMENT.

Management

For

For

04

TO ADOPT THE COMPANY'S 2008 SHARESAVE PLAN AS DETAILED IN APPENDIX II OF THE PROXY STATEMENT.

Management

For

For

05

TO APPOINT KPMG AUDIT PLC, LONDON, ENGLAND, TO ACT AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008 AND TO AUTHORIZE THE BOARD OF DIRECTORS THROUGH THE AUDIT COMMITTEE TO SET THE REMUNERATION FOR THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

06

TO ADOPT THE AMENDED AND RESTATED BYE-LAWS OF THE COMPANY/.

Management

For

For

07

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

Management

For

For

08

TO AMEND ASPEN INSURANCE UK LIMITED;S MEMORANDUM OF ASSOCIATION AND ARTICLES OF ASSOCIATION

Management

For

For

09

TO APPOINT KPMG AUDIT PLC, LONDON, ENGLAND, TO ACT AS THE AUDITOR OF ASPEN INSURANCE UK LIMITED

Management

For

For

10

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

Management

For

For

11

TO AMEND ASPEN INSURANCE UK LIMITED'S MEMORANDUM OF ASSOCIATION AND ARTICLES OF INCORPORATION

Management

For

For

12

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

Management

For

For

13

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

Management

For

For

14

TO AMEND ASPEN INSURANCE UK SERVICES LIMITED'S MEMORANDUM OF ASSOCIATION AND ARTICLES OF INCORPORATION

Management

For

For

15

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

Management

For

For

16

TO AUTHORIZE THE DIRECTORS OF AIUK TRUSTEES LIMITED TO ALLOT SHARES

Management

For

For

17

TO AMEND AIUK LIMITED'S MEMORANDUM OF ASSOCIATION AND ARTICLES OF INCORPORATION

Management

For

For

18

TO AUTHORIZE THE RE-APPOINTMENT OF KPMG AUDIT PLC AS THE AUDITOR

Management

For

For

19

TO AUTHORIZE THE RE-APPOINTMENT OF KPMG AUDIT PLC AS THE AUDITOR

Management

For

For

20

TO ADOPT THE AMENDED AND RESTATED BYE-LAWS

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

20825

0

39549

39549

AT&T INC.

Security

00206R102

Meeting Type

Annual

Ticker Symbol

T

Meeting Date

39563

ISIN

US00206R1023

Agenda

932822578 - Management

City

Holding Recon Date

39505

Country

United States

Vote Deadline Date

39562

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: RANDALL L. STEPHENSON

Management

For

For

1B

ELECTION OF DIRECTOR: WILLIAM F. ALDINGER III

Management

Against

Against

1C

ELECTION OF DIRECTOR: GILBERT F. AMELIO

Management

For

For

1D

ELECTION OF DIRECTOR: REUBEN V. ANDERSON

Management

For

For

1E

ELECTION OF DIRECTOR: JAMES H. BLANCHARD

Management

For

For

1F

ELECTION OF DIRECTOR: AUGUST A. BUSCH III

Management

For

For

1G

ELECTION OF DIRECTOR: JAMES P. KELLY

Management

For

For

1H

ELECTION OF DIRECTOR: JON C. MADONNA

Management

For

For

1I

ELECTION OF DIRECTOR: LYNN M. MARTIN

Management

For

For

1J

ELECTION OF DIRECTOR: JOHN B. MCCOY

Management

For

For

1K

ELECTION OF DIRECTOR: MARY S. METZ

Management

For

For

1L

ELECTION OF DIRECTOR: JOYCE M. ROCHE

Management

For

For

1M

ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON

Management

For

For

1N

ELECTION OF DIRECTOR: PATRICIA P. UPTON

Management

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.

Management

For

For

03

REPORT ON POLITICAL CONTRIBUTIONS.

Shareholder

Against

For

04

PENSION CREDIT POLICY.

Shareholder

Against

For

05

LEAD INDEPENDENT DIRECTOR BYLAW.

Shareholder

For

Against

06

SERP POLICY

Shareholder

Against

For

07

ADVISORY VOTE ON COMPENSATION

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

49950

0

39548

39548

AVON PRODUCTS, INC.

Security

54303102

Meeting Type

Annual

Ticker Symbol

AVP

Meeting Date

39569

ISIN

US0543031027

Agenda

932839939 - Management

City

Holding Recon Date

39521

Country

United States

Vote Deadline Date

39568

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

W. DON CORNWELL

Withheld

Against

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

Withheld

Against

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

ADOPTION OF THE EXECUTIVE INCENTIVE PLAN

Management

Against

Against

04

RESOLUTION REGARDING NANOMATERIAL PRODUCT SAFETY REPORT

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

15000

0

39552

39552

BANK OF AMERICA CORPORATION

Security

60505104

Meeting Type

Annual

Ticker Symbol

BAC

Meeting Date

39561

ISIN

US0605051046

Agenda

932828253 - Management

City

Holding Recon Date

39505

Country

United States

Vote Deadline Date

39560

SEDOL(s)

Quick Code

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: KENNETH D. LEWIS

Management

For

For

1H

ELECTION OF DIRECTOR: MONICA C. LOZANO

Management

For

For

1I

ELECTION OF DIRECTOR: WALTER E. MASSEY

Management

For

For

1J

ELECTION OF DIRECTOR: THOMAS J. MAY

Management

For

For

1K

ELECTION OF DIRECTOR: PATRICIA E. MITCHELL

Management

For

For

1L

ELECTION OF DIRECTOR: THOMAS M. RYAN

Management

For

For

1M

ELECTION OF DIRECTOR: O. TEMPLE SLOAN, JR.

Management

For

For

1N

ELECTION OF DIRECTOR: MEREDITH R. SPANGLER

Management

For

For

1O

ELECTION OF DIRECTOR: ROBERT L. TILLMAN

Management

For

For

1P

ELECTION OF DIRECTOR: JACKIE M. WARD

Management

Against

Against

02

RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008

Management

For

For

03

STOCKHOLDER PROPOSAL - STOCK OPTIONS

Shareholder

Against

For

04

STOCKHOLDER PROPOSAL - ADVISORY VOTE ON EXEC COMP

Shareholder

For

Against

05

STOCKHOLDER PROPOSAL - DETERMINATION OF CEO COMP

Shareholder

Against

For

06

STOCKHOLDER PROPOSAL - CUMULATIVE VOTING

Shareholder

Against

For

07

STOCKHOLDER PROPOSAL - INDEPENDENT BOARD CHAIRMAN

Shareholder

Against

For

08

STOCKHOLDER PROPOSAL - SPECIAL SHAREHOLDER MEETINGS

Shareholder

Against

For

09

STOCKHOLDER PROPOSAL - EQUATOR PRINCIPLES

Shareholder

Against

For

10

STOCKHOLDER PROPOSAL - HUMAN RIGHTS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

47000

0

39548

39548

BARNES GROUP INC.

Security

67806109

Meeting Type

Annual

Ticker Symbol

B

Meeting Date

39576

ISIN

US0678061096

Agenda

932853624 - Management

City

Holding Recon Date

39517

Country

United States

Vote Deadline Date

39575

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

WILLIAM S. BRISTOW, JR.

For

For

2

WILLIAM C. DENNINGER

For

For

3

GREGORY F. MILZCIK

For

For

02

APPROVE AMENDMENT TO THE BARNES GROUP INC. EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE

Management

For

For

03

RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

9000

0

39559

39559

BP P.L.C.

Security

55622104

Meeting Type

Annual

Ticker Symbol

BP

Meeting Date

39555

ISIN

US0556221044

Agenda

932823354 - Management

City

Holding Recon Date

39493

Country

United States

Vote Deadline Date

39548

SEDOL(s)

Quick Code

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

For

For

03

DIRECTOR

Management

1

MR A BURGMANS

For

For

2

MRS C B CARROLL

For

For

3

SIR WILLIAM CASTELL

For

For

4

MR I C CONN

For

For

5

MR G DAVID

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

SIR IAN PROSSER

For

For

14

MR P D SUTHERLAND

For

For

17

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

Management

For

For

S18

SPECIAL RESOLUTION: TO ADOPT NEW ARTICLES OF ASSOCIATION

Management

For

For

S19

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

Management

For

For

20

TO GIVE LIMITED AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT

Management

For

For

S21

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

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

17510

0

39539

39539

BRE PROPERTIES, INC.

Security

5.564E+109

Meeting Type

Annual

Ticker Symbol

BRE

Meeting Date

39583

ISIN

US05564E1064

Agenda

932841934 - Management

City

Holding Recon Date

39521

Country

United States

Vote Deadline Date

39582

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

PAULA F. DOWNEY

For

For

2

ROBERT A. FIDDAMAN

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

THOMAS E. ROBINSON

For

For

02

APPROVE THE AMENDED AND RESTATED 1999 BRE STOCK INCENTIVE PLAN TO, AMONG OTHER THINGS, EXTEND THE TERM OF THE 1999 BRE STOCK INCENTIVE PLAN, AS PREVIOUSLY AMENDED, FOR 10 YEARS AND TO INCREASE THE MAXIMUM NUMBER OF SHARES RESERVED FOR ISSUANCE AT ANY TIME THEREAFTER FROM 3,500,000 SHARES TO 4,500,000.

Management

For

For

03

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

8600

0

39568

39568

BUNGE LIMITED

Security

G16962105

Meeting Type

Annual

Ticker Symbol

BG

Meeting Date

39591

ISIN

BMG169621056

Agenda

932868675 - Management

City

Holding Recon Date

39534

Country

United States

Vote Deadline Date

39590

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: ERNEST G. BACHRACH

Management

Against

Against

1B

ELECTION OF DIRECTOR: ENRIQUE H. BOILINI

Management

For

For

1C

ELECTION OF DIRECTOR: MICHAEL H. BULKIN

Management

For

For

02

TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE LIMITED'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008 AND TO AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO DETERMINE THE INDEPENDENT AUDITORS' FEES.

Management

For

For

03

TO INCREASE THE NUMBER OF AUTHORIZED COMMON SHARES OF BUNGE LIMITED FROM 240,000,000 TO 400,000,000.

Management

Against

Against

04

TO INCREASE THE NUMBER OF AUTHORIZED PREFERENCE SHARES OF BUNGE LIMITED FROM 10,000,000 TO 21,000,000.

Management

For

For

05

TO AMEND BUNGE LIMITED'S BYE-LAWS TO PERMIT BUNGE LIMITED TO REPURCHASE OR OTHERWISE ACQUIRE ITS SHARES TO HOLD AS TREASURY SHARES.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

3500

0

39580

39580

BURLINGTON NORTHERN SANTA FE CORPORATION

Security

12189T104

Meeting Type

Annual

Ticker Symbol

BNI

Meeting Date

39562

ISIN

US12189T1043

Agenda

932828215 - Management

City

Holding Recon Date

39506

Country

United States

Vote Deadline Date

39561

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: A.L. BOECKMANN

Management

Abstain

Against

1B

ELECTION OF DIRECTOR: D.G. COOK

Management

For

For

1C

ELECTION OF DIRECTOR: V.S. MARTINEZ

Management

For

For

1D

ELECTION OF DIRECTOR: M.F. RACICOT

Management

For

For

1E

ELECTION OF DIRECTOR: R.S. ROBERTS

Management

For

For

1F

ELECTION OF DIRECTOR: M.K. ROSE

Management

For

For

1G

ELECTION OF DIRECTOR: M.J. SHAPIRO

Management

For

For

1H

ELECTION OF DIRECTOR: J.C. WATTS, JR.

Management

For

For

1I

ELECTION OF DIRECTOR: R.H. WEST

Management

For

For

1J

ELECTION OF DIRECTOR: J.S. WHISLER

Management

For

For

1K

ELECTION OF DIRECTOR: E.E. WHITACRE, JR.

Management

For

For

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR 2008 (ADVISORY VOTE).

Management

For

For

03

PROPOSAL REGARDING "SAY ON EXECUTIVE PAY".

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

6000

0

39539

39539

CHEVRON CORPORATION

Security

166764100

Meeting Type

Annual

Ticker Symbol

CVX

Meeting Date

39596

ISIN

US1667641005

Agenda

932865047 - Management

City

Holding Recon Date

39538

Country

United States

Vote Deadline Date

39595

SEDOL(s)

Quick Code

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: J.L. JONES

Management

For

For

1H

ELECTION OF DIRECTOR: S. NUNN

Management

For

For

1I

ELECTION OF DIRECTOR: D.J. O'REILLY

Management

For

For

1J

ELECTION OF DIRECTOR: D.B. RICE

Management

For

For

1K

ELECTION OF DIRECTOR: P.J. ROBERTSON

Management

For

For

1L

ELECTION OF DIRECTOR: K.W. SHARER

Management

For

For

1M

ELECTION OF DIRECTOR: C.R. SHOEMATE

Management

For

For

1N

ELECTION OF DIRECTOR: R.D. SUGAR

Management

For

For

1O

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 INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK

Management

For

For

04

ADOPT POLICY TO SEPARATE THE CEO/CHAIRMAN POSITIONS

Shareholder

Against

For

05

ADOPT POLICY AND REPORT ON HUMAN RIGHTS

Shareholder

Against

For

06

REPORT ON ENVIRONMENTAL IMPACT OF CANADIAN OIL SANDS OPERATIONS

Shareholder

Against

For

07

ADOPT GOALS AND REPORT ON GREENHOUSE GAS EMISSIONS

Management

Against

For

08

REVIEW AND REPORT ON GUIDELINES FOR COUNTRY SELECTION

Shareholder

Against

For

09

REPORT ON HOST COUNTRY LAWS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

20001

0

39589

39589

CITIGROUP INC.

Security

172967101

Meeting Type

Annual

Ticker Symbol

C

Meeting Date

39560

ISIN

US1729671016

Agenda

932822679 - Management

City

Holding Recon Date

39503

Country

United States

Vote Deadline Date

39559

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: C. MICHAEL ARMSTRONG

Management

Against

Against

1B

ELECTION OF DIRECTOR: ALAIN J.P. BELDA

Management

For

For

1C

ELECTION OF DIRECTOR: SIR WINFRIED BISCHOFF

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

For

For

1G

ELECTION OF DIRECTOR: ANDREW N. LIVERIS

Management

For

For

1H

ELECTION OF DIRECTOR: ANNE MULCAHY

Management

For

For

1I

ELECTION OF DIRECTOR: VIKRAM PANDIT

Management

For

For

1J

ELECTION OF DIRECTOR: RICHARD D. PARSONS

Management

For

For

1K

ELECTION OF DIRECTOR: JUDITH RODIN

Management

For

For

1L

ELECTION OF DIRECTOR: ROBERT E. RUBIN

Management

For

For

1M

ELECTION OF DIRECTOR: ROBERT L. RYAN

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 2008.

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 THAT EXECUTIVE COMPENSATION BE LIMITED TO 100 TIMES THE AVERAGE COMPENSATION PAID TO WORLDWIDE EMPLOYEES.

Shareholder

Against

For

06

STOCKHOLDER PROPOSAL REQUESTING THAT TWO CANDIDATES BE NOMINATED FOR EACH BOARD POSITION.

Shareholder

Against

For

07

STOCKHOLDER PROPOSAL REQUESTING A REPORT ON THE EQUATOR PRINCIPLES.

Shareholder

Against

For

08

STOCKHOLDER PROPOSAL REQUESTING THE ADOPTION OF CERTAIN EMPLOYMENT PRINCIPLES FOR EXECUTIVE OFFICERS.

Shareholder

Against

For

09

STOCKHOLDER PROPOSAL REQUESTING THAT CITI AMEND ITS GHG EMISSIONS POLICIES.

Shareholder

Against

For

10

STOCKHOLDER PROPOSAL REQUESTING A REPORT ON HOW INVESTMENT POLICIES ADDRESS OR COULD ADDRESS HUMAN RIGHTS ISSUES.

Shareholder

Against

For

11

STOCKHOLDER PROPOSAL REQUESTING AN INDEPENDENT BOARD CHAIRMAN.

Shareholder

Against

For

12

STOCKHOLDER PROPOSAL REQUESTING AN ADVISORY VOTE TO RATIFY EXECUTIVE COMPENSATION.

Management

For

Against

CV

PLEASE INDICATE IF YOU WOULD LIKE TO KEEP YOUR VOTE CONFIDENTIAL UNDER THE CURRENT POLICY.

Management

Abstain

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

68400

0

39548

39548

CITIZENS COMMUNICATIONS COMPANY

Security

17453B101

Meeting Type

Annual

Ticker Symbol

CZN

Meeting Date

39583

ISIN

US17453B1017

Agenda

932855527 - Management

City

Holding Recon Date

39526

Country

United States

Vote Deadline Date

39582

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

KATHLEEN Q. ABERNATHY

For

For

2

LEROY T. BARNES, JR.

For

For

3

PETER C.B. BYNOE

For

For

4

MICHAEL T. DUGAN

For

For

5

JERI B. FINARD

For

For

6

LAWTON WEHLE FITT

For

For

7

WILLIAM M. KRAUS

For

For

8

HOWARD L. SCHROTT

For

For

9

LARRAINE D. SEGIL

For

For

10

DAVID H. WARD

For

For

11

MYRON A. WICK, III

For

For

12

MARY AGNES WILDEROTTER

For

For

02

TO ADOPT AN AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO CHANGE THE COMPANY'S NAME TO FRONTIER COMMUNICATIONS CORPORATION.

Management

For

For

03

TO ADOPT AN AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO REPLACE THE ENUMERATED PURPOSES CLAUSE WITH A GENERAL PURPOSES CLAUSE.

Management

For

For

04

TO CONSIDER AND VOTE UPON A STOCKHOLDER PROPOSAL, IF PRESENTED AT THE MEETING.

Management

For

Against

05

TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

59000

0

39568

39568

COLGATE-PALMOLIVE COMPANY

Security

194162103

Meeting Type

Annual

Ticker Symbol

CL

Meeting Date

39576

ISIN

US1941621039

Agenda

932827011 - Management

City

Holding Recon Date

39517

Country

United States

Vote Deadline Date

39575

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JOHN T. CAHILL

Management

For

For

1B

ELECTION OF DIRECTOR: JILL K. CONWAY

Management

For

For

1C

ELECTION OF DIRECTOR: IAN M. COOK

Management

For

For

1D

ELECTION OF DIRECTOR: ELLEN M. HANCOCK

Management

For

For

1E

ELECTION OF DIRECTOR: DAVID W. JOHNSON

Management

For

For

1F

ELECTION OF DIRECTOR: RICHARD J. KOGAN

Management

For

For

1G

ELECTION OF DIRECTOR: DELANO E. LEWIS

Management

For

For

1H

ELECTION OF DIRECTOR: REUBEN MARK

Management

For

For

1I

ELECTION OF DIRECTOR: J. PEDRO REINHARD

Management

For

For

1J

ELECTION OF DIRECTOR: STEPHEN I. SADOVE

Management

For

For

02

RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP AS COLGATE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

AMEND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK

Management

Against

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

8675

0

39559

39559

COLONIAL PROPERTIES TRUST

Security

195872106

Meeting Type

Annual

Ticker Symbol

CLP

Meeting Date

39561

ISIN

US1958721060

Agenda

932826045 - Management

City

Holding Recon Date

39493

Country

United States

Vote Deadline Date

39560

SEDOL(s)

Quick Code

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 APPROVE THE COLONIAL PROPERTIES TRUST 2008 OMNIBUS INCENTIVE PLAN.

Management

Against

Against

03

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

9000

0

39535

39535

COMERICA INCORPORATED

Security

200340107

Meeting Type

Annual

Ticker Symbol

CMA

Meeting Date

39588

ISIN

US2003401070

Agenda

932855591 - Management

City

Holding Recon Date

39527

Country

United States

Vote Deadline Date

39587

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

ELECTION OF DIRECTOR: JOSEPH J. BUTTIGIEG, III

Management

For

For

02

ELECTION OF DIRECTOR: ROGER A. CREGG

Management

For

For

03

ELECTION OF DIRECTOR: T. KEVIN DENICOLA

Management

For

For

04

ELECTION OF DIRECTOR: ALFRED A. PIERGALLINI

Management

For

For

05

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

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

18000

0

39573

39573

CONSOLIDATED EDISON, INC.

Security

209115104

Meeting Type

Annual

Ticker Symbol

ED

Meeting Date

39587

ISIN

US2091151041

Agenda

932871305 - Management

City

Holding Recon Date

39545

Country

United States

Vote Deadline Date

39584

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

K. BURKE

For

For

2

V.A. CALARCO

For

For

3

G. CAMPBELL, JR.

For

For

4

G.J. DAVIS

For

For

5

M.J. DEL GIUDICE

For

For

6

E.V. FUTTER

For

For

7

S. HERNANDEZ

For

For

8

J.F. KILLIAN

For

For

9

P.W. LIKINS

For

For

10

E.R. MCGRATH

For

For

11

M.W. RANGER

For

For

12

L.F. SUTHERLAND

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS.

Management

For

For

03

APPROVAL OF PERFORMANCE GOALS UNDER THE COMPANY'S LONG TERM INCENTIVE PLAN.

Management

For

For

04

ADDITIONAL COMPENSATION INFORMATION.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

16000

0

39568

39568

COVIDIEN LTD

Security

G2552X108

Meeting Type

Annual

Ticker Symbol

COV

Meeting Date

39525

ISIN

BMG2552X1083

Agenda

932808871 - Management

City

Holding Recon Date

39463

Country

United States

Vote Deadline Date

39524

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: CRAIG ARNOLD

Management

For

For

1B

ELECTION OF DIRECTOR: ROBERT H. BRUST

Management

For

For

1C

ELECTION OF DIRECTOR: JOHN M. CONNORS, JR.

Management

For

For

1D

ELECTION OF DIRECTOR: CHRISTOPHER J. COUGHLIN

Management

For

For

1E

ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE

Management

For

For

1F

ELECTION OF DIRECTOR: KATHY J. HERBERT

Management

For

For

1G

ELECTION OF DIRECTOR: RANDALL J. HOGAN, III

Management

For

For

1H

ELECTION OF DIRECTOR: RICHARD J. MEELIA

Management

For

For

1I

ELECTION OF DIRECTOR: DENNIS H. REILLEY

Management

For

For

1J

ELECTION OF DIRECTOR: TADATAKA YAMADA

Management

For

For

1K

ELECTION OF DIRECTOR: JOSEPH A. ZACCAGNINO

Management

For

For

02

APPOINTMENT OF INDEPENDENT AUDITORS AND AUTHORIZATION OF THE AUDIT COMMITTEE TO SET THE AUDITORS' REMUNERATION

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

3750

0

39505

39505

DAVITA INC.

Security

23918K108

Meeting Type

Annual

Ticker Symbol

DVA

Meeting Date

39608

ISIN

US23918K1088

Agenda

932884819 - Management

City

Holding Recon Date

39553

Country

United States

Vote Deadline Date

39605

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: CHARLES G. BERG

Management

Against

Against

1B

ELECTION OF DIRECTOR: WILLARD W. BRITTAIN, JR.

Management

For

For

1C

ELECTION OF DIRECTOR: NANCY-ANN DEPARLE

Management

For

For

1D

ELECTION OF DIRECTOR: PAUL J. DIAZ

Management

Against

Against

1E

ELECTION OF DIRECTOR: PETER T. GRAUER

Management

For

For

1F

ELECTION OF DIRECTOR: JOHN M. NEHRA

Management

For

For

1G

ELECTION OF DIRECTOR: WILLIAM L. ROPER, M.D.

Management

For

For

1H

ELECTION OF DIRECTOR: KENT J. THIRY

Management

For

For

1I

ELECTION OF DIRECTOR: ROGER J. VALINE

Management

For

For

1J

ELECTION OF DIRECTOR: RICHARD C. VAUGHAN

Management

For

For

02

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2008

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

4000

0

39596

39596

DELUXE CORPORATION

Security

248019101

Meeting Type

Annual

Ticker Symbol

DLX

Meeting Date

39568

ISIN

US2480191012

Agenda

932829584 - Management

City

Holding Recon Date

39512

Country

United States

Vote Deadline Date

39567

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

RONALD C. BALDWIN

For

For

2

CHARLES A. HAGGERTY

Withheld

Against

3

ISAIAH HARRIS, JR.

For

For

4

DON J. MCGRATH

For

For

5

C.E. MAYBERRY MCKISSACK

For

For

6

NEIL J. METVINER

For

For

7

STEPHEN P. NACHTSHEIM

For

For

8

MARY ANN O'DWYER

For

For

9

MARTYN R. REDGRAVE

For

For

10

LEE J. SCHRAM

For

For

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS DELUXE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2008.

Management

For

For

03

APPROVAL OF THE DELUXE CORPORATION 2008 ANNUAL INCENTIVE PLAN.

Management

For

For

04

APPROVAL OF THE DELUXE CORPORATION 2008 STOCK INCENTIVE PLAN.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

9000

0

39548

39548

DTE ENERGY COMPANY

Security

233331107

Meeting Type

Annual

Ticker Symbol

DTE

Meeting Date

39583

ISIN

US2333311072

Agenda

932866746 - Management

City

Holding Recon Date

39526

Country

United States

Vote Deadline Date

39582

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

LILLIAN BAUDER

For

For

2

W. FRANK FOUNTAIN, JR.

For

For

3

JOSUE ROBLES, JR.

For

For

4

JAMES H. VANDENBERGHE

For

For

5

RUTH G. SHAW

For

For

02

INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM DELOITTE & TOUCHE LLP

Management

For

For

03

SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

16000

0

39568

39568

DUKE ENERGY CORPORATION

Security

26441C105

Meeting Type

Annual

Ticker Symbol

DUK

Meeting Date

39576

ISIN

US26441C1053

Agenda

932831096 - Management

City

Holding Recon Date

39520

Country

United States

Vote Deadline Date

39575

SEDOL(s)

Quick Code

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

DANIEL R. DIMICCO

Withheld

Against

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

PHILIP R. SHARP

For

For

11

DUDLEY S. TAFT

For

For

02

RATIFICATION OF DELOITTE & TOUCHE LLP AS DUKE ENERGY CORPORATION'S INDEPENDENT PUBLIC ACCOUNTANT FOR 2008

Management

For

For

03

APPROVAL OF THE AMENDED AND RESTATED DUKE ENERGY CORPORATION EXECUTIVE SHORT-TERM INCENTIVE PLAN

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

36000

0

39559

39559

DUKE REALTY CORPORATION

Security

264411505

Meeting Type

Annual

Ticker Symbol

DRE

Meeting Date

39568

ISIN

US2644115055

Agenda

932832771 - Management

City

Holding Recon Date

39510

Country

United States

Vote Deadline Date

39567

SEDOL(s)

Quick Code

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, PH.D.

Withheld

Against

7

M.C. JISCHKE, PH.D.

For

For

8

L. BEN LYTLE

For

For

9

DENNIS D. OKLAK

For

For

10

WILLIAM O. MCCOY

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

Vote Date

Date Confirmed

1856061002

0S3

12000

0

39548

39548

E. I. DU PONT DE NEMOURS AND COMPANY

Security

263534109

Meeting Type

Annual

Ticker Symbol

DD

Meeting Date

39568

ISIN

US2635341090

Agenda

932834117 - Management

City

Holding Recon Date

39512

Country

United States

Vote Deadline Date

39567

SEDOL(s)

Quick Code

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

ALEXANDER M. CUTLER

For

For

6

JOHN T. DILLON

Withheld

Against

7

ELEUTHERE I. DU PONT

For

For

8

MARILLYN A. HEWSON

For

For

9

CHARLES O. HOLLIDAY, JR

For

For

10

LOIS D. JULIBER

For

For

11

SEAN O'KEEFE

For

For

12

WILLIAM K. REILLY

For

For

02

ON RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

ON PLANT CLOSURE

Shareholder

Against

For

04

ON SEPARATION OF POSITIONS OF CHAIRMAN AND CEO

Shareholder

Against

For

05

ON GLOBAL WARMING REPORT

Shareholder

Against

For

06

ON AMENDMENT TO HUMAN RIGHTS POLICY

Shareholder

Against

For

07

ON SHAREHOLDER SAY ON EXECUTIVE PAY

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

10000

0

39548

39548

EASTMAN KODAK COMPANY

Security

277461109

Meeting Type

Annual

Ticker Symbol

EK

Meeting Date

39582

ISIN

US2774611097

Agenda

932845588 - Management

City

Holding Recon Date

39524

Country

United States

Vote Deadline Date

39581

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

RICHARD S. BRADDOCK

Withheld

Against

2

TIMOTHY M. DONAHUE

For

For

3

MICHAEL J. HAWLEY

Withheld

Against

4

WILLIAM H. HERNANDEZ

Withheld

Against

5

DOUGLAS R. LEBDA

Withheld

Against

6

DEBRA L. LEE

Withheld

Against

7

DELANO E. LEWIS

For

For

8

WILLIAM G. PARRETT

For

For

9

ANTONIO M. PEREZ

For

For

10

HECTOR DE J. RUIZ

For

For

11

DENNIS F. STRIGL

Withheld

Against

12

LAURA D'ANDREA TYSON

For

For

02

RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

SHAREHOLDER PROPOSAL ON MAJORITY VOTING REQUIREMENTS FOR DIRECTOR NOMINEES

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

10850

0

39568

39568

ELI LILLY AND COMPANY

Security

532457108

Meeting Type

Annual

Ticker Symbol

LLY

Meeting Date

39559

ISIN

US5324571083

Agenda

932823289 - Management

City

Holding Recon Date

39493

Country

United States

Vote Deadline Date

39556

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

M.L. ESKEW

Withheld

Against

2

A.G. GILMAN

For

For

3

K.N. HORN

For

For

4

J.C. LECHLEITER

For

For

02

RATIFICATION OF THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITORS FOR 2008

Management

For

For

03

APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION TO PROVIDE FOR THE DECLASSIFICATION OF THE BOARD

Management

For

For

04

APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION TO PROVIDE FOR ELECTION OF DIRECTORS BY MAJORITY VOTE

Management

For

For

05

AMENDING THE COMPANY'S STOCK PLANS

Management

For

For

06

PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL OUTSOURCING OF ANIMAL RESEARCH

Shareholder

Against

For

07

PROPOSAL BY SHAREHOLDERS ON ALLOWING SHAREHOLDERS TO AMEND THE COMPANY'S BYLAWS

Shareholder

For

Against

08

PROPOSAL BY SHAREHOLDERS ON ADOPTING A SIMPLE MAJORITY VOTE STANDARD

Shareholder

For

Against

09

PROPOSAL BY SHAREHOLDERS ON REPORTING COMPANY'S POLITICAL CONTRIBUTIONS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

20350

0

39532

39532

ENTERPRISE PRODUCTS PARTNERS L.P.

Security

293792107

Meeting Type

Special

Ticker Symbol

EPD

Meeting Date

39476

ISIN

US2937921078

Agenda

932803465 - Management

City

Holding Recon Date

39436

Country

United States

Vote Deadline Date

39475

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

APPROVAL OF THE TERMS OF THE ENTERPRISE PRODUCTS 2008 LONG-TERM INCENTIVE PLAN, WHICH PROVIDES FOR EQUITY-BASED AWARDS TO CONSULTANTS AND EMPLOYEES OF EPCO, INC. WHO PROVIDE SERVICES FOR THE PARTNERSHIP OR ITS SUBSIDIARIES AND NON- EMPLOYEE DIRECTORS OF OUR GENERAL PARTNER.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

10700

0

39456

39456

EXXON MOBIL CORPORATION

Security

30231G102

Meeting Type

Annual

Ticker Symbol

XOM

Meeting Date

39596

ISIN

US30231G1022

Agenda

932858232 - Management

City

Holding Recon Date

39542

Country

United States

Vote Deadline Date

39595

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

M.J. BOSKIN

For

For

2

L.R. FAULKNER

For

For

3

W.W. GEORGE

For

For

4

J.R. HOUGHTON

For

For

5

R.C. KING

For

For

6

M.C. NELSON

For

For

7

S.J. PALMISANO

For

For

8

S.S REINEMUND

For

For

9

W.V. SHIPLEY

For

For

10

R.W. TILLERSON

For

For

11

E.E. WHITACRE, JR.

For

For

02

RATIFICATION OF INDEPENDENT AUDITORS (PAGE 47)

Management

For

For

03

SHAREHOLDER PROPOSALS PROHIBITED (PAGE 49)

Shareholder

Against

For

04

DIRECTOR NOMINEE QUALIFICATIONS (PAGE 49)

Shareholder

Against

For

05

BOARD CHAIRMAN AND CEO (PAGE 50)

Shareholder

Against

For

06

SHAREHOLDER RETURN POLICY (PAGE 52)

Shareholder

Against

For

07

SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION (PAGE 53)

Shareholder

For

Against

08

EXECUTIVE COMPENSATION REPORT (PAGE 55)

Shareholder

Against

For

09

INCENTIVE PAY RECOUPMENT (PAGE 57)

Shareholder

Against

For

10

CORPORATE SPONSORSHIPS REPORT (PAGE 58)

Shareholder

Against

For

11

POLITICAL CONTRIBUTIONS REPORT (PAGE 60)

Shareholder

Against

For

12

AMENDMENT OF EEO POLICY (PAGE 61)

Shareholder

Against

For

13

COMMUNITY ENVIRONMENTAL IMPACT (PAGE 63)

Shareholder

Against

For

14

ANWR DRILLING REPORT (PAGE 65)

Shareholder

Against

For

15

GREENHOUSE GAS EMISSIONS GOALS (PAGE 66)

Shareholder

Against

For

16

CO2 INFORMATION AT THE PUMP (PAGE 68)

Shareholder

Against

For

17

CLIMATE CHANGE AND TECHNOLOGY REPORT (PAGE 69)

Shareholder

Against

For

18

ENERGY TECHNOLOGY REPORT (PAGE 70)

Shareholder

Against

For

19

RENEWABLE ENERGY POLICY (PAGE 71)

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

37000

0

39582

39582

FAIRPOINT COMMUNICATIONS, INC.

Security

305560104

Meeting Type

Annual

Ticker Symbol

FRP

Meeting Date

39617

ISIN

US3055601047

Agenda

932892816 - Management

City

Holding Recon Date

39563

Country

United States

Vote Deadline Date

39616

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

CLAUDE C. LILLY

For

For

2

ROBERT S. LILIEN

For

For

3

THOMAS F. GILBANE, JR.

For

For

02

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.

Management

For

For

03

TO APPROVE THE FAIRPOINT COMMUNICATIONS, INC. 2008 LONG TERM INCENTIVE PLAN.

Management

Against

Against

04

TO APPROVE THE FAIRPOINT COMMUNICATIONS, INC. 2008 ANNUAL INCENTIVE PLAN.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

55197

0

39596

39596

FEDERAL HOME LOAN MORTGAGE CORPORATION

Security

313400301

Meeting Type

Annual

Ticker Symbol

FRE

Meeting Date

39605

ISIN

US3134003017

Agenda

932884237 - Management

City

Holding Recon Date

39538

Country

United States

Vote Deadline Date

39604

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

BARBARA T. ALEXANDER

For

For

2

GEOFFREY T. BOISI

For

For

3

MICHELLE ENGLER

For

For

4

ROBERT R. GLAUBER

For

For

5

RICHARD KARL GOELTZ

For

For

6

THOMAS S. JOHNSON

For

For

7

JEROME P. KENNEY

For

For

8

WILLIAM M. LEWIS, JR.

For

For

9

NICOLAS P. RETSINAS

For

For

10

STEPHEN A. ROSS

For

For

11

RICHARD F. SYRON

For

For

02

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2008.

Management

For

For

03

APPROVAL OF AMENDED AND RESTATED 2004 STOCK COMPENSATION PLAN.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

9700

0

39596

39596

FIFTH THIRD BANCORP

Security

316773100

Meeting Type

Annual

Ticker Symbol

FITB

Meeting Date

39553

ISIN

US3167731005

Agenda

932819759 - Management

City

Holding Recon Date

39507

Country

United States

Vote Deadline Date

39552

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DARRYL F. ALLEN

For

For

2

JOHN F. BARRETT

For

For

3

U.L. BRIDGEMAN, JR.

For

For

4

JAMES P. HACKETT

For

For

5

GARY R. HEMINGER

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 FOURTH OF THE AMENDED ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK, FROM 1,300,000,000 TO 2,000,000,000 SHARES.

Management

For

For

03

PROPOSAL TO APPROVE THE FIFTH THIRD BANCORP 2008 INCENTIVE COMPENSATION PLAN, INCLUDING THE ISSUANCE OF UP TO 33,000,000 SHARES OF COMMON STOCK THEREUNDER.

Management

For

For

04

PROPOSAL TO AMEND ARTICLE II, SECTION 1 OF THE CODE OF REGULATIONS, AS AMENDED, TO AMEND THE PROVISIONS FOR FIXING THE DATE OF THE ANNUAL MEETING OF STOCKHOLDERS.

Management

For

For

05

PROPOSAL TO APPROVE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR 2008.

Management

For

For

06

SHAREHOLDER PROPOSAL TO REQUEST THE BOARD OF DIRECTORS TO IMMEDIATELY ENGAGE THE SERVICES OF AN INVESTMENT BANKING FIRM TO ACTIVELY SEEK A SALE OR MERGER OF THE COMPANY ON TERMS THAT WILL MAXIMIZE SHARE VALUE FOR THE SHAREHOLDERS.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

24000

0

39531

39531

GENERAL ELECTRIC COMPANY

Security

369604103

Meeting Type

Annual

Ticker Symbol

GE

Meeting Date

39561

ISIN

US3696041033

Agenda

932823481 - Management

City

Holding Recon Date

39503

Country

United States

Vote Deadline Date

39560

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

A1

ELECTION OF DIRECTOR: JAMES I. CASH, JR.

Management

Against

Against

A2

ELECTION OF DIRECTOR: SIR WILLIAM M. CASTELL

Management

For

For

A3

ELECTION OF DIRECTOR: ANN M. FUDGE

Management

For

For

A4

ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ

Management

Against

Against

A5

ELECTION OF DIRECTOR: SUSAN HOCKFIELD

Management

Against

Against

A6

ELECTION OF DIRECTOR: JEFFREY R. IMMELT

Management

For

For

A7

ELECTION OF DIRECTOR: ANDREA JUNG

Management

Against

Against

A8

ELECTION OF DIRECTOR: ALAN G. (A.G.) LAFLEY

Management

Against

Against

A9

ELECTION OF DIRECTOR: ROBERT W. LANE

Management

Against

Against

A10

ELECTION OF DIRECTOR: RALPH S. LARSEN

Management

For

For

A11

ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS

Management

Against

Against

A12

ELECTION OF DIRECTOR: JAMES J. MULVA

Management

For

For

A13

ELECTION OF DIRECTOR: SAM NUNN

Management

For

For

A14

ELECTION OF DIRECTOR: ROGER S. PENSKE

Management

Against

Against

A15

ELECTION OF DIRECTOR: ROBERT J. SWIERINGA

Management

For

For

A16

ELECTION OF DIRECTOR: DOUGLAS A. WARNER III

Management

For

For

B

RATIFICATION OF KPMG

Management

For

For

01

CUMULATIVE VOTING

Shareholder

Against

For

02

SEPARATE THE ROLES OF CEO AND CHAIRMAN

Shareholder

Against

For

03

RECOUP UNEARNED MANAGEMENT BONUSES

Shareholder

Against

For

04

CURB OVER-EXTENDED DIRECTORS

Shareholder

For

Against

05

REPORT ON CHARITABLE CONTRIBUTIONS

Shareholder

Against

For

06

GLOBAL WARMING REPORT

Shareholder

Against

For

07

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

88500

0

39548

39548

GENERAL GROWTH PROPERTIES, INC.

Security

370021107

Meeting Type

Annual

Ticker Symbol

GGP

Meeting Date

39582

ISIN

US3700211077

Agenda

932840968 - Management

City

Holding Recon Date

39524

Country

United States

Vote Deadline Date

39581

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MATTHEW BUCKSBAUM

For

For

2

BERNARD FREIBAUM

For

For

3

BETH STEWART

For

For

02

RATIFICATION OF THE SELECTION OF INDEPENDENT PUBLIC ACCOUNTANTS.

Management

For

For

03

STOCKHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

9800

0

39568

39568

GENZYME CORPORATION

Security

372917104

Meeting Type

Annual

Ticker Symbol

GENZ

Meeting Date

39590

ISIN

US3729171047

Agenda

932849271 - Management

City

Holding Recon Date

39538

Country

United States

Vote Deadline Date

39589

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

THE RE-ELECTION OF DIRECTOR: DOUGLAS A. BERTHIAUME

Management

For

For

1B

THE RE-ELECTION OF DIRECTOR: GAIL K. BOUDREAUX

Management

For

For

1C

THE RE-ELECTION OF DIRECTOR: ROBERT J. CARPENTER

Management

For

For

1D

THE RE-ELECTION OF DIRECTOR: CHARLES L. COONEY

Management

For

For

1E

THE RE-ELECTION OF DIRECTOR: RICHARD F. SYRON

Management

Against

Against

02

A PROPOSAL TO AMEND THE 2004 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK COVERED BY THE PLAN BY 2,250,000 SHARES.

Management

For

For

03

A PROPOSAL TO AMEND THE 2007 DIRECTOR EQUITY PLAN TO SPECIFY THE AUTOMATIC GRANT PROVISIONS UNDER THE PLAN.

Management

For

For

04

A PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S SELECTION OF INDEPENDENT AUDITORS FOR 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

4650

0

39580

39580

GILEAD SCIENCES, INC.

Security

375558103

Meeting Type

Annual

Ticker Symbol

GILD

Meeting Date

39576

ISIN

US3755581036

Agenda

932838406 - Management

City

Holding Recon Date

39526

Country

United States

Vote Deadline Date

39575

SEDOL(s)

Quick Code

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

For

For

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, 2008.

Management

For

For

03

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

Management

For

For

04

TO APPROVE AN AMENDMENT TO GILEAD'S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF GILEAD'S COMMON STOCK FROM 1,400,000,000 TO 2,800,000,000 SHARES.

Management

Against

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

7000

0

39559

39559

HARRIS CORPORATION

Security

413875105

Meeting Type

Annual

Ticker Symbol

HRS

Meeting Date

39381

ISIN

US4138751056

Agenda

932772406 - Management

City

Holding Recon Date

39325

Country

United States

Vote Deadline Date

39380

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF A DIRECTOR FOR A THREE-YEAR TERM EXPIRING IN 2010: THOMAS A. DATTILO

Management

For

For

1B

ELECTION OF A DIRECTOR FOR A THREE-YEAR TERM EXPIRING IN 2010: HOWARD L. LANCE

Management

For

For

1C

ELECTION OF A DIRECTOR FOR A THREE-YEAR TERM EXPIRING IN 2010: JAMES C. STOFFEL

Management

For

For

02

RATIFICATION OF THE APPOINTMENT BY OUR AUDIT COMMITTEE OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

12750

0

39374

39374

HCP, INC.

Security

40414L109

Meeting Type

Annual

Ticker Symbol

HCP

Meeting Date

39562

ISIN

US40414L1098

Agenda

932838709 - Management

City

Holding Recon Date

39517

Country

United States

Vote Deadline Date

39561

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ROBERT R. FANNING, JR.

For

For

2

JAMES F. FLAHERTY III

For

For

3

CHRISTINE N. GARVEY

For

For

4

DAVID B. HENRY

For

For

5

LAURALEE E. MARTIN

For

For

6

MICHAEL D. MCKEE

Withheld

Against

7

HAROLD M. MESSMER, JR.

Withheld

Against

8

PETER L. RHEIN

For

For

9

KENNETH B. ROATH

For

For

10

RICHARD M. ROSENBERG

For

For

11

JOSEPH P. SULLIVAN

For

For

02

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS HCP'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

16000

0

39560

39560

HEALTH CARE REIT, INC.

Security

42217K106

Meeting Type

Annual

Ticker Symbol

HCN

Meeting Date

39569

ISIN

US42217K1060

Agenda

932839078 - Management

City

Holding Recon Date

39514

Country

United States

Vote Deadline Date

39568

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

WILLIAM C. BALLARD, JR.

For

For

2

PETER J. GRUA

For

For

3

R. SCOTT TRUMBULL

For

For

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

9000

0

39552

39552

HOSPITALITY PROPERTIES TRUST

Security

44106M102

Meeting Type

Annual

Ticker Symbol

HPT

Meeting Date

39583

ISIN

US44106M1027

Agenda

932849358 - Management

City

Holding Recon Date

39525

Country

United States

Vote Deadline Date

39582

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JOHN L. HARRINGTON*

For

For

2

BARRY M. PORTNOY**

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

11400

0

39574

39574

INTEGRYS ENERGY GROUP INC

Security

45822P105

Meeting Type

Annual

Ticker Symbol

TEG

Meeting Date

39583

ISIN

US45822P1057

Agenda

932846960 - Management

City

Holding Recon Date

39527

Country

United States

Vote Deadline Date

39582

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

RICHARD A. BEMIS

Withheld

Against

2

WILLIAM J. BRODSKY

Withheld

Against

3

ALBERT J. BUDNEY, JR.

For

For

4

ROBERT C. GALLAGHER

For

For

5

JOHN C. MENG

For

For

02

RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR INTEGRYS ENERGY GROUP AND ITS SUBSIDIARIES FOR 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

10000

0

39569

39569

INTEL CORPORATION

Security

458140100

Meeting Type

Annual

Ticker Symbol

INTC

Meeting Date

39589

ISIN

US4581401001

Agenda

932840071 - Management

City

Holding Recon Date

39531

Country

United States

Vote Deadline Date

39588

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: CRAIG R. BARRETT

Management

For

For

1B

ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY

Management

For

For

1C

ELECTION OF DIRECTOR: CAROL A. BARTZ

Management

For

For

1D

ELECTION OF DIRECTOR: SUSAN L. DECKER

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

For

For

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 FOR THE CURRENT YEAR.

Management

For

For

03

STOCKHOLDER PROPOSAL TO AMEND THE BYLAWS TO ESTABLISH A BOARD COMMITTEE ON SUSTAINABILITY.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

39550

0

39576

39576

INTERNATIONAL BUSINESS MACHINES CORP.

Security

459200101

Meeting Type

Annual

Ticker Symbol

IBM

Meeting Date

39567

ISIN

US4592001014

Agenda

932825118 - Management

City

Holding Recon Date

39507

Country

United States

Vote Deadline Date

39566

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

C. BLACK

For

For

2

W.R. BRODY

For

For

3

K.I. CHENAULT

For

For

4

M.L. ESKEW

Withheld

Against

5

S.A. JACKSON

Withheld

Against

6

L.A. NOTO

For

For

7

J.W. OWENS

For

For

8

S.J. PALMISANO

For

For

9

J.E. SPERO

For

For

10

S. TAUREL

For

For

11

L.H. ZAMBRANO

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING

Shareholder

Against

For

04

STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION

Shareholder

Against

For

05

STOCKHOLDER PROPOSAL ON BOARD COMMITTEE ON HUMAN RIGHTS

Shareholder

Against

For

06

STOCKHOLDER PROPOSAL ON SPECIAL MEETINGS

Shareholder

Against

For

07

STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON EXECUTIVE COMPENSATION

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

4250

0

39548

39548

INTERNATIONAL PAPER COMPANY

Security

460146103

Meeting Type

Annual

Ticker Symbol

IP

Meeting Date

39580

ISIN

US4601461035

Agenda

932862279 - Management

City

Holding Recon Date

39521

Country

United States

Vote Deadline Date

39577

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

SAMIR G. GIBARA*

For

For

2

JOHN F. TURNER*

For

For

3

ALBERTO WEISSER*

For

For

4

J. STEVEN WHISLER**

For

For

02

RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.

Management

For

For

03

COMPANY PROPOSAL CONCERNING MAJORITY VOTING IN NON-CONTESTED DIRECTOR ELECTIONS.

Management

For

For

04

COMPANY PROPOSAL CONCERNING ANNUAL ELECTION OF DIRECTORS.

Management

For

For

05

COMPANY PROPOSAL TO REMOVE SUPERMAJORITY VOTING PROVISIONS (ARTICLE VII).

Management

For

For

06

COMPANY PROPOSAL TO REMOVE SUPERMAJORITY VOTING PROVISIONS (ARTICLE VIII).

Management

For

For

07

SHAREOWNER PROPOSAL CONCERNING MAJORITY VOTING.

Shareholder

Against

For

08

SHAREOWNER PROPOSAL CONCERNING SUSTAINABLE FORESTRY.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

7725

0

39561

39561

J. C. PENNEY COMPANY, INC.

Security

708160106

Meeting Type

Annual

Ticker Symbol

JCP

Meeting Date

39584

ISIN

US7081601061

Agenda

932844853 - Management

City

Holding Recon Date

39524

Country

United States

Vote Deadline Date

39583

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: C.C BARRETT

Management

For

For

1B

ELECTION OF DIRECTOR: M.A. BURNS

Management

For

For

1C

ELECTION OF DIRECTOR: M.K. CLARK

Management

For

For

1D

ELECTION OF DIRECTOR: T.J. ENGIBOUS

Management

For

For

1E

ELECTION OF DIRECTOR: K.B. FOSTER

Management

For

For

1F

ELECTION OF DIRECTOR: K.C. HICKS

Management

For

For

1G

ELECTION OF DIRECTOR: L.H. ROBERTS

Management

For

For

1H

ELECTION OF DIRECTOR: J.G. TERUEL

Management

For

For

1I

ELECTION OF DIRECTOR: M.E. ULLMAN III

Management

For

For

02

TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING JANUARY 31, 2009.

Management

For

For

03

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

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

8350

0

39574

39574

JOHNSON & JOHNSON

Security

478160104

Meeting Type

Annual

Ticker Symbol

JNJ

Meeting Date

39562

ISIN

US4781601046

Agenda

932823962 - Management

City

Holding Recon Date

39504

Country

United States

Vote Deadline Date

39561

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MARY SUE COLEMAN

Withheld

Against

2

JAMES G. CULLEN

For

For

3

MICHAEL M.E. JOHNS

Withheld

Against

4

ARNOLD G. LANGBO

For

For

5

SUSAN L. LINDQUIST

For

For

6

LEO F. MULLIN

For

For

7

WILLIAM D. PEREZ

Withheld

Against

8

CHRISTINE A. POON

For

For

9

CHARLES PRINCE

For

For

10

STEVEN S REINEMUND

For

For

11

DAVID SATCHER

For

For

12

WILLIAM C. WELDON

For

For

02

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

Management

For

For

03

SHAREHOLDER PROPOSAL: ADVISORY VOTE ON EXECUTIVE COMPENSATION POLICIES AND DISCLOSURE

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

35000

0

39548

39548

JPMORGAN CHASE & CO.

Security

46625H100

Meeting Type

Annual

Ticker Symbol

JPM

Meeting Date

39588

ISIN

US46625H1005

Agenda

932852280 - Management

City

Holding Recon Date

39527

Country

United States

Vote Deadline Date

39587

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: CRANDALL C. BOWLES

Management

For

For

1B

ELECTION OF DIRECTOR: STEPHEN B. BURKE

Management

Against

Against

1C

ELECTION OF DIRECTOR: DAVID M. COTE

Management

For

For

1D

ELECTION OF DIRECTOR: JAMES S. CROWN

Management

For

For

1E

ELECTION OF DIRECTOR: JAMES DIMON

Management

For

For

1F

ELECTION OF DIRECTOR: ELLEN V. FUTTER

Management

For

For

1G

ELECTION OF DIRECTOR: WILLIAM H. GRAY, III

Management

For

For

1H

ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.

Management

For

For

1I

ELECTION OF DIRECTOR: ROBERT I. LIPP

Management

For

For

1J

ELECTION OF DIRECTOR: DAVID C. NOVAK

Management

Against

Against

1K

ELECTION OF DIRECTOR: LEE R. RAYMOND

Management

For

For

1L

ELECTION OF DIRECTOR: WILLIAM C. WELDON

Management

For

For

02

APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

APPROVAL OF AMENDMENT TO 2005 LONG-TERM INCENTIVE PLAN

Management

Against

Against

04

REAPPROVAL OF KEY EXECUTIVE PERFORMANCE PLAN

Management

For

For

05

GOVERNMENTAL SERVICE REPORT

Shareholder

Against

For

06

POLITICAL CONTRIBUTIONS REPORT

Shareholder

Against

For

07

INDEPENDENT CHAIRMAN OF THE BOARD

Shareholder

Against

For

08

EXECUTIVE COMPENSATION APPROVAL

Shareholder

For

Against

09

TWO CANDIDATES PER DIRECTORSHIP

Shareholder

For

Against

10

HUMAN RIGHTS AND INVESTMENT REPORT

Shareholder

Against

For

11

LOBBYING PRIORITIES REPORT

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

30000

0

39576

39576

KEYCORP

Security

493267108

Meeting Type

Annual

Ticker Symbol

KEY

Meeting Date

39583

ISIN

US4932671088

Agenda

932846631 - Management

City

Holding Recon Date

39525

Country

United States

Vote Deadline Date

39582

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

EDWARD P. CAMPBELL

For

For

2

H. JAMES DALLAS

For

For

3

LAURALEE E. MARTIN

For

For

4

BILL R. SANFORD

For

For

02

AMENDMENT TO CODE OF REGULATIONS TO REQUIRE THE ANNUAL ELECTION OF ALL DIRECTORS.

Management

For

For

03

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT AUDITORS.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

17100

0

39573

39573

KIMBERLY-CLARK CORPORATION

Security

494368103

Meeting Type

Annual

Ticker Symbol

KMB

Meeting Date

39555

ISIN

US4943681035

Agenda

932821754 - Management

City

Holding Recon Date

39493

Country

United States

Vote Deadline Date

39554

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JOHN R. ALM

Management

For

For

1B

ELECTION OF DIRECTOR: JOHN F. BERGSTROM

Management

Against

Against

1C

ELECTION OF DIRECTOR: ROBERT W. DECHERD

Management

For

For

1D

ELECTION OF DIRECTOR: IAN C. READ

Management

For

For

1E

ELECTION OF DIRECTOR: G. CRAIG SULLIVAN

Management

For

For

02

RATIFICATION OF AUDITORS

Management

For

For

03

APPROVAL OF AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING PROVISIONS

Management

For

For

04

STOCKHOLDER PROPOSAL REGARDING QUALIFICATIONS FOR DIRECTOR NOMINEES

Shareholder

Against

For

05

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

Shareholder

Against

For

06

STOCKHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER MEETINGS

Shareholder

For

Against

07

STOCKHOLDER PROPOSAL REGARDING CUMULATIVE VOTING

Shareholder

Against

For

08

STOCKHOLDER PROPOSAL REGARDING AMENDMENT OF BYLAWS TO ESTABLISH A BOARD COMMITTEE ON SUSTAINABILITY

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

13600

0

39532

39532

KRAFT FOODS INC.

Security

50075N104

Meeting Type

Annual

Ticker Symbol

KFT

Meeting Date

39581

ISIN

US50075N1046

Agenda

932849346 - Management

City

Holding Recon Date

39517

Country

United States

Vote Deadline Date

39580

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

AJAY BANGA

For

For

2

JAN BENNINK

For

For

3

MYRA M. HART

Withheld

Against

4

LOIS D. JULIBER

For

For

5

MARK D. KETCHUM

For

For

6

RICHARD A. LERNER, M.D.

Withheld

Against

7

JOHN C. POPE

Withheld

Against

8

FREDRIC G. REYNOLDS

For

For

9

IRENE B. ROSENFELD

For

For

10

MARY L. SCHAPIRO

For

For

11

DEBORAH C. WRIGHT

For

For

12

FRANK G. ZARB

For

For

02

RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

4844

0

39566

39566

LIBERTY PROPERTY TRUST

Security

531172104

Meeting Type

Annual

Ticker Symbol

LRY

Meeting Date

39583

ISIN

US5311721048

Agenda

932876812 - Management

City

Holding Recon Date

39527

Country

United States

Vote Deadline Date

39582

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

FREDERICK F. BUCHHOLZ

For

For

2

THOMAS C. DELOACH, JR.

For

For

3

DANIEL P. GARTON

Withheld

Against

4

STEPHEN B. SIEGEL

For

For

02

APPROVAL OF THE PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE TRUST'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

11300

0

39568

39568

LIMITED BRANDS, INC.

Security

532716107

Meeting Type

Annual

Ticker Symbol

LTD

Meeting Date

39587

ISIN

US5327161072

Agenda

932853927 - Management

City

Holding Recon Date

39533

Country

United States

Vote Deadline Date

39584

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DONNA A. JAMES

For

For

2

JEFFREY H. MIRO

For

For

3

JEFFREY B. SWARTZ

For

For

4

RAYMOND ZIMMERMAN

For

For

02

THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

Management

For

For

Account Number

Custodian

��

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

40000

0

39573

39573

LINEAR TECHNOLOGY CORPORATION

Security

535678106

Meeting Type

Annual

Ticker Symbol

LLTC

Meeting Date

39393

ISIN

US5356781063

Agenda

932774703 - Management

City

Holding Recon Date

39335

Country

United States

Vote Deadline Date

39392

SEDOL(s)

Quick Code

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

Withheld

Against

02

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 29, 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

7750

0

39377

39377

LTC PROPERTIES, INC.

Security

502175102

Meeting Type

Annual

Ticker Symbol

LTC

Meeting Date

39609

ISIN

US5021751020

Agenda

932890331 - Management

City

Holding Recon Date

39561

Country

United States

Vote Deadline Date

39608

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ANDRE C. DIMITRIADIS

For

For

2

BOYD W. HENDRICKSON

For

For

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 2008 EQUITY PARTICIPATION PLAN.

Management

For

For

03

RATIFICATION OF THE COMPANY'S INDEPENDENT AUDITORS.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

13000

0

39596

39596

MACK-CALI REALTY CORPORATION

Security

554489104

Meeting Type

Annual

Ticker Symbol

CLI

Meeting Date

39589

ISIN

US5544891048

Agenda

932858888 - Management

City

Holding Recon Date

39541

Country

United States

Vote Deadline Date

39588

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

NATHAN GANTCHER

For

For

2

DAVID S. MACK

For

For

3

WILLIAM L. MACK

For

For

4

ALAN G. PHILIBOSIAN

For

For

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

20000

0

39576

39576

MCDONALD'S CORPORATION

Security

580135101

Meeting Type

Annual

Ticker Symbol

MCD

Meeting Date

39590

ISIN

US5801351017

Agenda

932851264 - Management

City

Holding Recon Date

39531

Country

United States

Vote Deadline Date

39589

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: RALPH ALVAREZ

Management

For

For

1B

ELECTION OF DIRECTOR: SUSAN E. ARNOLD

Management

For

For

1C

ELECTION OF DIRECTOR: RICHARD H. LENNY

Management

For

For

1D

ELECTION OF DIRECTOR: CARY D. MCMILLAN

Management

For

For

1E

ELECTION OF DIRECTOR: SHEILA A. PENROSE

Management

For

For

1F

ELECTION OF DIRECTOR: JAMES A. SKINNER

Management

For

For

02

APPROVAL OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

15100

0

39580

39580

MERCK & CO., INC.

Security

589331107

Meeting Type

Annual

Ticker Symbol

MRK

Meeting Date

39560

ISIN

US5893311077

Agenda

932821730 - Management

City

Holding Recon Date

39503

Country

United States

Vote Deadline Date

39559

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: RICHARD T. CLARK

Management

For

For

1B

ELECTION OF DIRECTOR: JOHNNETTA B. COLE, PH.D.

Management

For

For

1C

ELECTION OF DIRECTOR: THOMAS H. GLOCER

Management

For

For

1D

ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE

Management

For

For

1E

ELECTION OF DIRECTOR: WILLIAM B. HARRISON, JR.

Management

For

For

1F

ELECTION OF DIRECTOR: HARRY R. JACOBSON, M.D.

Management

Against

Against

1G

ELECTION OF DIRECTOR: WILLIAM N. KELLEY, M.D.

Management

Against

Against

1H

ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS

Management

Against

Against

1I

ELECTION OF DIRECTOR: THOMAS E. SHENK, PH.D.

Management

Against

Against

1J

ELECTION OF DIRECTOR: ANNE M. TATLOCK

Management

Against

Against

1K

ELECTION OF DIRECTOR: SAMUEL O. THIER, M.D.

Management

Against

Against

1L

ELECTION OF DIRECTOR: WENDELL P. WEEKS

Management

Against

Against

1M

ELECTION OF DIRECTOR: PETER C. WENDELL

Management

Against

Against

02

RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008

Management

For

For

03

STOCKHOLDER PROPOSAL CONCERNING MANAGEMENT COMPENSATION

Shareholder

Against

For

04

STOCKHOLDER PROPOSAL CONCERNING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION

Shareholder

For

Against

05

STOCKHOLDER PROPOSAL CONCERNING SPECIAL SHAREHOLDER MEETINGS

Shareholder

For

Against

06

STOCKHOLDER PROPOSAL CONCERNING AN INDEPENDENT LEAD DIRECTOR

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

23000

0

39535

39535

MICROSOFT CORPORATION

Security

594918104

Meeting Type

Annual

Ticker Symbol

MSFT

Meeting Date

39399

ISIN

US5949181045

Agenda

932773713 - Management

City

Holding Recon Date

39332

Country

United States

Vote Deadline Date

39398

SEDOL(s)

Quick Code

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., PHD

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: REED HASTINGS

Management

For

For

1G

ELECTION OF DIRECTOR: DAVID F. MARQUARDT

Management

For

For

1H

ELECTION OF DIRECTOR: CHARLES H. NOSKI

Management

For

For

1I

ELECTION OF DIRECTOR: DR. HELMUT PANKE

Management

For

For

1J

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 - ADOPTION OF POLICIES ON INTERNET CENSORSHIP.

Shareholder

Against

For

04

SHAREHOLDER PROPOSAL - ESTABLISHMENT OF BOARD COMMITTEE ON HUMAN RIGHTS.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

27725

0

39386

39386

MOTOROLA, INC.

Security

620076109

Meeting Type

Annual

Ticker Symbol

MOT

Meeting Date

39573

ISIN

US6200761095

Agenda

932862976 - Management

City

Holding Recon Date

39521

Country

United States

Vote Deadline Date

39570

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

G. BROWN

For

For

2

D. DORMAN

For

For

3

W. HAMBRECHT

For

For

4

J. LEWENT

For

For

5

K. MEISTER

Withheld

Against

6

T. MEREDITH

For

For

7

N. NEGROPONTE

Withheld

Against

8

S. SCOTT III

For

For

9

R. SOMMER

For

For

10

J. STENGEL

For

For

11

A. VINCIQUERRA

For

For

12

D. WARNER III

For

For

13

J. WHITE

For

For

14

M. WHITE

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

SHAREHOLDER PROPOSAL RE: SAY-ON-PAY

Shareholder

For

Against

04

SHAREHOLDER PROPOSAL RE: POLICY TO RECOUP UNEARNED MANAGEMENT BONUSES

Shareholder

Against

For

05

SHAREHOLDER PROPOSAL RE: A GLOBAL SET OF CORPORATE STANDARDS AT MOTOROLA

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

19125

0

39560

39560

NATIONAL CITY CORPORATION

Security

635405103

Meeting Type

Annual

Ticker Symbol

NCC

Meeting Date

39567

ISIN

US6354051038

Agenda

932825219 - Management

City

Holding Recon Date

39510

Country

United States

Vote Deadline Date

39566

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

J.E. BARFIELD

For

For

2

J.S. BROADHURST

For

For

3

C.M. CONNOR

For

For

4

B.P. HEALY

For

For

5

J.D. KELLY

For

For

6

A.H. KORANDA

For

For

7

M.B. MCCALLISTER

For

For

8

P.A. ORMOND

For

For

9

P.E. RASKIND

For

For

10

G.L. SHAHEEN

For

For

11

J.S. THORNTON

For

For

12

M. WEISS

Withheld

Against

02

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

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

31100

0

39552

39552

NATIONAL RETAIL PROPERTIES, INC.

Security

637417106

Meeting Type

Annual

Ticker Symbol

NNN

Meeting Date

39598

ISIN

US6374171063

Agenda

932874983 - Management

City

Holding Recon Date

39539

Country

United States

Vote Deadline Date

39597

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DENNIS E. GERSHENSON

For

For

2

KEVIN B. HABICHT

For

For

3

CLIFFORD R. HINKLE

For

For

4

RICHARD B. JENNINGS

For

For

5

TED B. LANIER

For

For

6

ROBERT C. LEGLER

For

For

7

CRAIG MACNAB

For

For

8

ROBERT MARTINEZ

For

For

02

TO RATIFY THE SELECTION OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

10000

0

39584

39584

NEW YORK COMMUNITY BANCORP, INC.

Security

649445103

Meeting Type

Annual

Ticker Symbol

NYB

Meeting Date

39610

ISIN

US6494451031

Agenda

932884225 - Management

City

Holding Recon Date

39554

Country

United States

Vote Deadline Date

39609

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DOMINICK CIAMPA

For

For

2

W.C. FREDERICK, M.D.

For

For

3

MAX L. KUPFERBERG

For

For

4

SPIROS J. VOUTSINAS

For

For

5

ROBERT WANN

For

For

02

THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF NEW YORK COMMUNITY BANCORP, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

25000

0

39596

39596

NEWELL RUBBERMAID INC.

Security

651229106

Meeting Type

Annual

Ticker Symbol

NWL

Meeting Date

39574

ISIN

US6512291062

Agenda

932843673 - Management

City

Holding Recon Date

39521

Country

United States

Vote Deadline Date

39573

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: MICHAEL T. COWHIG

Management

Against

Against

1B

ELECTION OF DIRECTOR: MARK D. KETCHUM

Management

For

For

1C

ELECTION OF DIRECTOR: WILLIAM D. MAROHN

Management

For

For

1D

ELECTION OF DIRECTOR: RAYMOND G. VIAULT

Management

For

For

02

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.

Management

For

For

03

APPROVE THE COMPANY'S MANAGEMENT CASH BONUS PLAN.

Management

For

For

04

APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTE REQUIREMENTS AND THE FAIR PRICE PROVISION.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

17800

0

39553

39553

NICOR INC.

Security

654086107

Meeting Type

Annual

Ticker Symbol

GAS

Meeting Date

39562

ISIN

US6540861076

Agenda

932822528 - Management

City

Holding Recon Date

39504

Country

United States

Vote Deadline Date

39561

SEDOL(s)

Quick Code

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

Withheld

Against

5

B.J. GAINES

For

For

6

R.A. JEAN

For

For

7

D.J. KELLER

For

For

8

R.E. MARTIN

For

For

9

G.R. NELSON

For

For

10

J. RAU

For

For

11

R.M. STROBEL

For

For

02

RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS NICOR'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.

Management

For

For

03

AMEND ARTICLE TWELVE OF NICOR'S ARTICLES OF INCORPORATION TO REDUCE THE SUPERMAJORITY VOTING REQUIREMENTS TO SIMPLE MAJORITY VOTES.

Shareholder

For

04

DELETION OF THE TEXT OF ARTICLE THIRTEEN OF NICOR'S ARTICLES OF INCORPORATION.

Shareholder

For

05

OPT-OUT OF SECTIONS OF GOVERNING STATE LAW IMPOSING A SUPERMAJORITY VOTING REQUIREMENT.

Shareholder

For

06

AMEND ARTICLE FOURTEEN OF NICOR'S ARTICLES OF INCORPORATION TO REDUCE THE SUPERMAJORITY VOTING REQUIREMENT TO A SIMPLE MAJORITY VOTE.

Shareholder

Abstain

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

12000

0

39541

39541

NISOURCE INC.

Security

65473P105

Meeting Type

Annual

Ticker Symbol

NI

Meeting Date

39581

ISIN

US65473P1057

Agenda

932851377 - Management

City

Holding Recon Date

39524

Country

United States

Vote Deadline Date

39580

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: RICHARD A. ABDOO

Management

For

For

1B

ELECTION OF DIRECTOR: STEVEN C. BEERING

Management

For

For

1C

ELECTION OF DIRECTOR: DEBORAH S. COLEMAN

Management

For

For

ID

ELECTION OF DIRECTOR: DENNIS E. FOSTER

Management

For

For

IE

ELECTION OF DIRECTOR: MICHAEL E. JESANIS

Management

For

For

IF

ELECTION OF DIRECTOR: MARTY K. KITTRELL

Management

Against

Against

1G

ELECTION OF DIRECTOR: W. LEE NUTTER

Management

For

For

1H

ELECTION OF DIRECTOR: IAN M. ROLLAND

Management

For

For

1I

ELECTION OF DIRECTOR: ROBERT C. SKAGGS, JR.

Management

For

For

1J

ELECTION OF DIRECTOR: RICHARD L. THOMPSON

Management

For

For

1K

ELECTION OF DIRECTOR: CAROLYN Y. WOO

Management

For

For

II

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.

Management

For

For

III

TO AMEND THE CERTIFICATE OF INCORPORATION OF NISOURCE INC. TO ELIMINATE ALL SUPERMAJORITY VOTING REQUIREMENTS.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

33000

0

39568

39568

NOKIA CORPORATION

Security

654902204

Meeting Type

Annual

Ticker Symbol

NOK

Meeting Date

39576

ISIN

US6549022043

Agenda

932829825 - Management

City

Holding Recon Date

39517

Country

Finland

Vote Deadline Date

39556

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

02

APPROVAL OF THE ANNUAL ACCOUNTS.

Management

For

For

03

APPROVAL OF THE DISTRIBUTION OF THE PROFIT FOR THE YEAR, PAYMENT OF DIVIDEND.

Management

For

For

04

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

Management

For

For

05

APPROVAL OF THE REMUNERATION TO THE MEMBERS OF THE BOARD OF DIRECTORS.

Management

For

For

06

APPROVAL OF THE NUMBER OF THE MEMBERS OF THE BOARD OF DIRECTORS.

Management

For

For

07

DIRECTOR

Management

1

GEORG EHRNROOTH

For

For

2

LALITA D. GUPTE

Withheld

Against

3

BENGT HOLMSTROM

For

For

4

HENNING KAGERMANN

For

For

5

OLLI-PEKKA KALLASVUO

For

For

6

PER KARLSSON

For

For

7

JORMA OLLILA

Withheld

Against

8

MARJORIE SCARDINO

For

For

9

RISTO SIILASMAA

Withheld

Against

10

KEIJO SUILA

For

For

08

APPROVAL OF THE AUDITOR REMUNERATION.

Management

For

For

09

APPROVAL OF THE RE-ELECTION OF PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL YEAR 2008.

Management

For

For

10

APPROVAL OF THE AUTHORIZATION TO THE BOARD OF DIRECTORS TO RESOLVE TO REPURCHASE NOKIA SHARES.

Management

For

For

11

MARK THE "FOR" BOX IF YOU WISH TO INSTRUCT NOKIA'S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 11.

Management

Abstain

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

8000

0

39553

39553

PEPSICO, INC.

Security

713448108

Meeting Type

Annual

Ticker Symbol

PEP

Meeting Date

39575

ISIN

US7134481081

Agenda

932832125 - Management

City

Holding Recon Date

39514

Country

United States

Vote Deadline Date

39574

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: I.M. COOK

Management

For

For

1B

ELECTION OF DIRECTOR: D. DUBLON

Management

For

For

1C

ELECTION OF DIRECTOR: V.J. DZAU

Management

For

For

1D

ELECTION OF DIRECTOR: R.L. HUNT

Management

Against

Against

1E

ELECTION OF DIRECTOR: A. IBARGUEN

Management

For

For

1F

ELECTION OF DIRECTOR: A.C. MARTINEZ

Management

Against

Against

1G

ELECTION OF DIRECTOR: I.K. NOOYI

Management

For

For

1H

ELECTION OF DIRECTOR: S.P. ROCKEFELLER

Management

For

For

1I

ELECTION OF DIRECTOR: J.J. SCHIRO

Management

For

For

1J

ELECTION OF DIRECTOR: L.G. TROTTER

Management

For

For

1K

ELECTION OF DIRECTOR: D. VASELLA

Management

For

For

1L

ELECTION OF DIRECTOR: M.D. WHITE

Management

For

For

02

APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

Management

For

For

03

SHAREHOLDER PROPOSAL - BEVERAGE CONTAINER RECYCLING REPORT (PROXY STATEMENT P. 43)

Shareholder

Against

For

04

SHAREHOLDER PROPOSAL - GENETICALLY ENGINEERED PRODUCTS REPORT (PROXY STATEMENT P. 45)

Shareholder

Against

For

05

SHAREHOLDER PROPOSAL - RIGHT TO WATER POLICY (PROXY STATEMENT P. 46)

Shareholder

Against

For

06

SHAREHOLDER PROPOSAL - GLOBAL WARMING REPORT (PROXY STATEMENT P. 48)

Shareholder

Against

For

07

SHAREHOLDER PROPOSAL - ADVISORY VOTE ON COMPENSATION (PROXY STATEMENT P. 49)

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

13500

0

39553

39553

PFIZER INC.

Security

717081103

Meeting Type

Annual

Ticker Symbol

PFE

Meeting Date

39562

ISIN

US7170811035

Agenda

932829940 - Management

City

Holding Recon Date

39506

Country

United States

Vote Deadline Date

39561

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: DENNIS A. AUSIELLO

Management

Against

Against

1B

ELECTION OF DIRECTOR: MICHAEL S. BROWN

Management

Against

Against

1C

ELECTION OF DIRECTOR: M. ANTHONY BURNS

Management

For

For

1D

ELECTION OF DIRECTOR: ROBERT N. BURT

Management

For

For

1E

ELECTION OF DIRECTOR: W. DON CORNWELL

Management

Against

Against

1F

ELECTION OF DIRECTOR: WILLIAM H. GRAY, III

Management

Against

Against

1G

ELECTION OF DIRECTOR: CONSTANCE J. HORNER

Management

For

For

1H

ELECTION OF DIRECTOR: WILLIAM R. HOWELL

Management

For

For

1I

ELECTION OF DIRECTOR: JAMES M. KILTS

Management

For

For

1J

ELECTION OF DIRECTOR: JEFFREY B. KINDLER

Management

For

For

1K

ELECTION OF DIRECTOR: GEORGE A. LORCH

Management

For

For

1L

ELECTION OF DIRECTOR: DANA G. MEAD

Management

For

For

1M

ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON

Management

For

For

1N

ELECTION OF DIRECTOR: WILLIAM C. STEERE, JR.

Management

For

For

02

PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.

Management

For

For

03

SHAREHOLDER PROPOSAL REGARDING STOCK OPTIONS.

Shareholder

Against

For

04

SHAREHOLDER PROPOSAL REQUESTING SEPARATION OF CHAIRMAN AND CEO ROLES.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

85580

0

39540

39540

PINNACLE WEST CAPITAL CORPORATION

Security

723484101

Meeting Type

Annual

Ticker Symbol

PNW

Meeting Date

39589

ISIN

US7234841010

Agenda

932849219 - Management

City

Holding Recon Date

39531

Country

United States

Vote Deadline Date

39588

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

EDWARD N. BASHA, JR.

For

For

2

SUSAN CLARK-JOHNSON

For

For

3

MICHAEL L. GALLAGHER

For

For

4

PAMELA GRANT

For

For

5

ROY A. HERBERGER, JR.

For

For

6

WILLIAM S. JAMIESON

For

For

7

HUMBERTO S. LOPEZ

For

For

8

KATHRYN L. MUNRO

For

For

9

BRUCE J. NORDSTROM

For

For

10

W. DOUGLAS PARKER

For

For

11

WILLIAM J. POST

For

For

12

WILLIAM L. STEWART

For

For

02

APPROVE AN AMENDMENT TO THE COMPANY'S ARTICLES OF INCORPORATION TO PROVIDE FOR A MAJORITY SHAREHOLDER VOTE TO AMEND THE ARTICLES OF INCORPORATION.

Management

For

For

03

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

19000

0

39576

39576

PITNEY BOWES INC.

Security

724479100

Meeting Type

Annual

Ticker Symbol

PBI

Meeting Date

39580

ISIN

US7244791007

Agenda

932841465 - Management

City

Holding Recon Date

39525

Country

United States

Vote Deadline Date

39577

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: RODNEY C. ADKINS

Management

For

For

1B

ELECTION OF DIRECTOR: MICHAEL J. CRITELLI

Management

For

For

1C

ELECTION OF DIRECTOR: MURRAY D. MARTIN

Management

For

For

1D

ELECTION OF DIRECTOR: MICHAEL I. ROTH

Management

For

For

1E

ELECTION OF DIRECTOR: ROBERT E. WEISSMAN

Management

For

For

02

RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

7925

0

39561

39561

PLUM CREEK TIMBER COMPANY, INC.

Security

729251108

Meeting Type

Annual

Ticker Symbol

PCL

Meeting Date

39575

ISIN

US7292511083

Agenda

932834864 - Management

City

Holding Recon Date

39517

Country

United States

Vote Deadline Date

39574

SEDOL(s)

Quick Code

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

For

For

1I

ELECTION OF DIRECTOR: MARTIN A. WHITE

Management

For

For

02

PROPOSAL TO RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2008.

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

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

11000

0

39553

39553

POTLATCH CORPORATION

Security

737630103

Meeting Type

Annual

Ticker Symbol

PCH

Meeting Date

39573

ISIN

US7376301039

Agenda

932854056 - Management

City

Holding Recon Date

39531

Country

United States

Vote Deadline Date

39570

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JEROME C. KNOLL

Management

For

For

1B

ELECTION OF DIRECTOR: JOHN S. MOODY

Management

For

For

1C

ELECTION OF DIRECTOR: LAWRENCE S. PEIROS

Management

For

For

1D

ELECTION OF DIRECTOR: WILLIAM T. WEYERHAEUSER

Management

For

For

02

APPROVAL OF THE POTLATCH CORPORATION ANNUAL INCENTIVE PLAN.

Management

For

For

03

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

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

11000

0

39554

39554

PPG INDUSTRIES, INC.

Security

693506107

Meeting Type

Annual

Ticker Symbol

PPG

Meeting Date

39555

ISIN

US6935061076

Agenda

932823443 - Management

City

Holding Recon Date

39500

Country

United States

Vote Deadline Date

39554

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

HUGH GRANT

For

For

2

MICHELE J. HOOPER

For

For

3

ROBERT MEHRABIAN

For

For

02

PROPOSAL TO ENDORSE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

7200

0

39532

39532

PRINCIPAL FINANCIAL GROUP, INC.

Security

74251V102

Meeting Type

Annual

Ticker Symbol

PFG

Meeting Date

39588

ISIN

US74251V1026

Agenda

932851555 - Management

City

Holding Recon Date

39532

Country

United States

Vote Deadline Date

39587

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: BETSY J. BERNARD

Management

For

For

1B

ELECTION OF DIRECTOR: JOCELYN CARTER-MILLER

Management

For

For

1C

ELECTION OF DIRECTOR: GARY E. COSTLEY

Management

For

For

1D

ELECTION OF DIRECTOR: WILLIAM T. KERR

Management

Against

Against

02

RATIFICATION OF INDEPENDENT AUDITORS.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

17050

0

39575

39575

PROGRESS ENERGY, INC.

Security

743263105

Meeting Type

Annual

Ticker Symbol

PGN

Meeting Date

39582

ISIN

US7432631056

Agenda

932840576 - Management

City

Holding Recon Date

39514

Country

United States

Vote Deadline Date

39581

SEDOL(s)

Quick Code

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: H. DELOACH

Management

For

For

1D

ELECTION OF DIRECTOR: W. JOHNSON

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: E. MCKEE

Management

For

For

1H

ELECTION OF DIRECTOR: J. MULLIN

Management

For

For

1I

ELECTION OF DIRECTOR: C. PRYOR

Management

For

For

1J

ELECTION OF DIRECTOR: C. SALADRIGAS

Management

For

For

1K

ELECTION OF DIRECTOR: T. STONE

Management

For

For

1L

ELECTION OF DIRECTOR: A. TOLLISON

Management

For

For

02

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS PROGRESS ENERGY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.

Management

For

For

03

THE PROPOSAL REGARDING EXECUTIVE COMPENSATION.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

13000

0

39573

39573

PROLOGIS

Security

743410102

Meeting Type

Annual

Ticker Symbol

PLD

Meeting Date

39577

ISIN

US7434101025

Agenda

932838595 - Management

City

Holding Recon Date

39520

Country

United States

Vote Deadline Date

39576

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

STEPHEN L. FEINBERG

For

For

2

GEORGE L. FOTIADES

For

For

3

CHRISTINE N. GARVEY

For

For

4

LAWRENCE V. JACKSON

For

For

5

DONALD P. JACOBS

For

For

6

JEFFREY H. SCHWARTZ

For

For

7

D. MICHAEL STEUERT

For

For

8

J. ANDRE TEIXEIRA

For

For

9

WILLIAM D. ZOLLARS

For

For

10

ANDREA M. ZULBERTI

For

For

02

RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

5600

0

39559

39559

PRUDENTIAL FINANCIAL, INC.

Security

744320102

Meeting Type

Annual

Ticker Symbol

PRU

Meeting Date

39581

ISIN

US7443201022

Agenda

932838735 - Management

City

Holding Recon Date

39521

Country

United States

Vote Deadline Date

39580

SEDOL(s)

Quick Code

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

MARK B. GRIER

For

For

8

JON F. HANSON

For

For

9

CONSTANCE J. HORNER

For

For

10

KARL J. KRAPEK

For

For

11

CHRISTINE A. POON

For

For

12

JOHN R. STRANGFELD

For

For

13

JAMES A. UNRUH

For

For

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

12225

0

39568

39568

REGIONS FINANCIAL CORPORATION

Security

7591EP100

Meeting Type

Annual

Ticker Symbol

RF

Meeting Date

39555

ISIN

US7591EP1005

Agenda

932824988 - Management

City

Holding Recon Date

39497

Country

United States

Vote Deadline Date

39554

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: DAVID J. COOPER, SR.

Management

For

For

1B

ELECTION OF DIRECTOR: EARNEST W. DEAVENPORT, JR.

Management

For

For

1C

ELECTION OF DIRECTOR: JOHN E. MAUPIN, JR.

Management

For

For

1D

ELECTION OF DIRECTOR: CHARLES D. MCCRARY

Management

Against

Against

1E

ELECTION OF DIRECTOR: JORGE M. PEREZ

Management

Against

Against

1F

ELECTION OF DIRECTOR: SPENCE L. WILSON

Management

For

For

02

RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

17782

0

39532

39532

RENAISSANCERE HOLDINGS LTD.

Security

G7496G103

Meeting Type

Annual

Ticker Symbol

RNR

Meeting Date

39587

ISIN

BMG7496G1033

Agenda

932844877 - Management

City

Holding Recon Date

39527

Country

United States

Vote Deadline Date

39584

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DAVID C. BUSHNELL

For

For

2

JAMES L. GIBBONS

For

For

3

JEAN D. HAMILTON

For

For

4

ANTHONY M. SANTOMERO

For

For

02

TO APPOINT THE FIRM OF ERNST & YOUNG, LTD., AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, TO SERVE AS OUR AUDITORS FOR THE 2008 FISCAL YEAR UNTIL OUR 2009 ANNUAL GENERAL MEETING, AND TO REFER THE DETERMINATION OF THE AUDITORS' REMUNERATION TO THE BOARD.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

9000

0

39573

39573

REYNOLDS AMERICAN INC.

Security

761713106

Meeting Type

Annual

Ticker Symbol

RAI

Meeting Date

39574

ISIN

US7617131062

Agenda

932833836 - Management

City

Holding Recon Date

39517

Country

United States

Vote Deadline Date

39573

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

BETSY S. ATKINS*

Withheld

Against

2

NANA MENSAH*

For

For

3

JOHN J. ZILLMER*

For

For

4

LIONEL L. NOWELL, III**

For

For

02

RATIFICATION OF KPMG LLP AS INDEPENDENT AUDITORS

Management

For

For

03

SHAREHOLDER PROPOSAL ON HUMAN RIGHTS PROTOCOLS FOR THE COMPANY AND ITS SUPPLIERS

Shareholder

Against

For

04

SHAREHOLDER PROPOSAL ON ENDORSEMENT OF HEALTH CARE PRINCIPLES

Shareholder

Against

For

05

SHAREHOLDER PROPOSAL ON TWO CIGARETTE APPROACH TO MARKETING

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

6000

0

39561

39561

ROYAL DUTCH SHELL PLC

Security

780259206

Meeting Type

Annual

Ticker Symbol

RDSA

Meeting Date

39588

ISIN

US7802592060

Agenda

932872371 - Management

City

Holding Recon Date

39547

Country

Netherlands

Vote Deadline Date

39580

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

ADOPTION OF ANNUAL REPORT & ACCOUNTS

Management

For

For

02

APPROVAL OF REMUNERATION REPORT

Management

For

For

03

ELECTION OF DR. JOSEF ACKERMANN AS A DIRECTOR OF THE COMPANY

Management

For

For

04

RE-ELECTION OF SIR PETER JOB AS A DIRECTOR OF THE COMPANY

Management

For

For

05

RE-ELECTION OF LAWRENCE RICCIARDI AS A DIRECTOR OF THE COMPANY

Management

For

For

06

RE-ELECTION OF PETER VOSER AS A DIRECTOR OF THE COMPANY

Management

For

For

07

RE-APPOINTMENT OF AUDITORS

Management

For

For

08

REMUNERATION OF AUDITORS

Management

For

For

09

AUTHORITY TO ALLOT SHARES

Management

For

For

10

DISAPPLICATION OF PRE-EMPTION RIGHTS

Management

For

For

11

AUTHORITY TO PURCHASE OWN SHARES

Management

For

For

12

AUTHORITY FOR CERTAIN DONATIONS AND EXPENDITURE

Management

For

For

13

AMENDMENTS TO LONG-TERM INCENTIVE PLAN

Management

For

For

14

AMENDMENTS TO RESTRICTED SHARE PLAN

Management

For

For

15

ADOPTION OF NEW ARTICLES OF ASSOCIATION

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

15000

0

39573

39573

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Security

806857108

Meeting Type

Annual

Ticker Symbol

SLB

Meeting Date

39547

ISIN

AN8068571086

Agenda

932819052 - Management

City

Holding Recon Date

39498

Country

United States

Vote Deadline Date

39546

SEDOL(s)

Quick Code

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

For

For

11

N. SEYDOUX

For

For

12

L.G. STUNTZ

For

For

02

ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS

Management

For

For

03

APPROVAL OF ADOPTION OF THE SCHLUMBERGER 2008 STOCK INCENTIVE PLAN

Management

For

For

04

APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

12000

0

39521

39521

SEASPAN CORPORATION

Security

Y75638109

Meeting Type

Annual

Ticker Symbol

SSW

Meeting Date

39564

ISIN

MHY756381098

Agenda

932848154 - Management

City

Holding Recon Date

39525

Country

United States

Vote Deadline Date

39563

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

PETER S. SHAERF

For

For

2

MILTON K. WONG

For

For

02

RATIFICATION OF THE APPOINTMENT OF KPMG LLP, CHARTERED ACCOUNTANTS, AS SEASPAN CORPORATION'S INDEPENDENT AUDITORS FOR FISCAL 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

7500

0

39559

39559

SENSIENT TECHNOLOGIES CORPORATION

Security

81725T100

Meeting Type

Annual

Ticker Symbol

SXT

Meeting Date

39562

ISIN

US81725T1007

Agenda

932827302 - Management

City

Holding Recon Date

39505

Country

United States

Vote Deadline Date

39561

SEDOL(s)

Quick Code

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 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

19000

0

39541

39541

SOVRAN SELF STORAGE, INC.

Security

84610H108

Meeting Type

Annual

Ticker Symbol

SSS

Meeting Date

39589

ISIN

US84610H1086

Agenda

932860845 - Management

City

Holding Recon Date

39531

Country

United States

Vote Deadline Date

39588

SEDOL(s)

Quick Code

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

For

For

02

APPROVAL OF AMENDMENT TO THE DEFERRED COMPENSATION PLAN FOR DIRECTORS OF SOVRAN SELF STORAGE, INC.

Management

For

For

03

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

7500

0

39580

39580

SPECTRA ENERGY CORP

Security

847560109

Meeting Type

Annual

Ticker Symbol

SE

Meeting Date

39386

ISIN

US8475601097

Agenda

932776149 - Management

City

Holding Recon Date

39339

Country

United States

Vote Deadline Date

39385

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

PAMELA L. CARTER

For

For

2

WILLIAM T. ESREY

For

For

3

FRED J. FOWLER

For

For

4

DENNIS R. HENDRIX

For

For

02

PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS SPECTRA ENERGY'S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2007.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

19300

0

39377

39377

SPECTRA ENERGY CORP

Security

847560109

Meeting Type

Annual

Ticker Symbol

SE

Meeting Date

39576

ISIN

US8475601097

Agenda

932834105 - Management

City

Holding Recon Date

39517

Country

United States

Vote Deadline Date

39575

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

PAUL M. ANDERSON

For

For

2

AUSTIN A. ADAMS

For

For

3

F. ANTHONY COMPER

For

For

4

MICHAEL MCSHANE

For

For

02

APPROVAL OF THE SPECTRA ENERGY CORP 2007 LONG- TERM INCENTIVE PLAN

Management

For

For

03

APPROVAL OF THE SPECTRA ENERGY CORP EXECUTIVE SHORT-TERM INCENTIVE PLAN

Management

For

For

04

RATIFICATION OF DELOITTE & TOUCHE LLP AS SPECTRA ENERGY'S INDEPENDENT PUBLIC ACCOUNTANT FOR 2008

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

19300

0

39563

39563

STARTEK, INC.

Security

85569C107

Meeting Type

Annual

Ticker Symbol

SRT

Meeting Date

39573

ISIN

US85569C1071

Agenda

932833850 - Management

City

Holding Recon Date

39513

Country

United States

Vote Deadline Date

39570

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ED ZSCHAU

For

For

2

P. KAY NORTON

For

For

3

ALBERT C. YATES

For

For

4

A. LAURENCE JONES

For

For

5

HARVEY A. WAGNER

For

For

02

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG, LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2008.

Management

For

For

03

TO APPROVE THE STARTEK, INC. EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

04

TO APPROVE THE STARTEK, INC. 2008 EQUITY INCENTIVE PLAN.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

23000

0

39559

39559

STARWOOD HOTELS & RESORTS WORLDWIDE

Security

85590A401

Meeting Type

Annual

Ticker Symbol

HOT

Meeting Date

39568

ISIN

US85590A4013

Agenda

932829483 - Management

City

Holding Recon Date

39510

Country

United States

Vote Deadline Date

39567

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ADAM ARON

For

For

2

CHARLENE BARSHEFSKY

For

For

3

BRUCE DUNCAN

Withheld

Against

4

LIZANNE GALBREATH

For

For

5

ERIC HIPPEAU

For

For

6

STEPHEN QUAZZO

For

For

7

THOMAS RYDER

For

For

8

FRITS VAN PAASSCHEN

For

For

9

KNEELAND 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, 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

12900

0

39548

39548

SUPERVALU INC.

Security

868536103

Meeting Type

Annual

Ticker Symbol

SVU

Meeting Date

39625

ISIN

US8685361037

Agenda

932903087 - Management

City

Holding Recon Date

39566

Country

United States

Vote Deadline Date

39624

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: A. GARY AMES

Management

For

For

1B

ELECTION OF DIRECTOR: PHILIP L. FRANCIS

Management

For

For

1C

ELECTION OF DIRECTOR: EDWIN C. GAGE

Management

For

For

1D

ELECTION OF DIRECTOR: GARNETT L. KEITH, JR.

Management

For

For

1E

ELECTION OF DIRECTOR: MARISSA T. PETERSON

Management

For

For

02

RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

Management

For

For

03

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

Shareholder

Against

For

04

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

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

13000

0

39601

39601

THE ALLSTATE CORPORATION

Security

20002101

Meeting Type

Annual

Ticker Symbol

ALL

Meeting Date

39588

ISIN

US0200021014

Agenda

932839458 - Management

City

Holding Recon Date

39531

Country

United States

Vote Deadline Date

39587

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: F. DUANE ACKERMAN

Management

For

For

1B

ELECTION OF DIRECTOR: ROBERT D. BEYER

Management

For

For

1C

ELECTION OF DIRECTOR: W. JAMES FARRELL

Management

For

For

1D

ELECTION OF DIRECTOR: JACK M. GREENBERG

Management

Against

Against

1E

ELECTION OF DIRECTOR: RONALD T. LEMAY

Management

Against

Against

1F

ELECTION OF DIRECTOR: J. CHRISTOPHER REYES

Management

For

For

1G

ELECTION OF DIRECTOR: H. JOHN RILEY, JR.

Management

For

For

1H

ELECTION OF DIRECTOR: JOSHUA I. SMITH

Management

For

For

1I

ELECTION OF DIRECTOR: JUDITH A. SPRIESER

Management

Against

Against

1J

ELECTION OF DIRECTOR: MARY ALICE TAYLOR

Management

For

For

1K

ELECTION OF DIRECTOR: THOMAS J. WILSON

Management

For

For

02

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ALLSTATE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2008.

Management

For

For

03

STOCKHOLDER PROPOSAL CALLING FOR CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS.

Shareholder

Against

For

04

STOCKHOLDER PROPOSAL SEEKING THE RIGHT TO CALL SPECIAL SHAREHOLDER MEETINGS.

Shareholder

For

Against

05

STOCKHOLDER PROPOSAL SEEKING AN ADVISORY RESOLUTION TO RATIFY COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

8000

0

39576

39576

THE CHARLES SCHWAB CORPORATION

Security

808513105

Meeting Type

Annual

Ticker Symbol

SCHW

Meeting Date

39583

ISIN

US8085131055

Agenda

932836286 - Management

City

Holding Recon Date

39524

Country

United States

Vote Deadline Date

39582

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: FRANK C. HERRINGER

Management

Against

Against

1B

ELECTION OF DIRECTOR: STEPHEN T. MCLIN

Management

Against

Against

1C

ELECTION OF DIRECTOR: CHARLES R. SCHWAB

Management

For

For

1D

ELECTION OF DIRECTOR: ROGER O. WALTHER

Management

For

For

1E

ELECTION OF DIRECTOR: ROBERT N. WILSON

Management

For

For

02

STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS

Shareholder

Against

For

03

STOCKHOLDER PROPOSAL REGARDING SUBMISSION OF NON-BINDING STOCKHOLDER PROPOSALS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

30250

0

39574

39574

THE COCA-COLA COMPANY

Security

191216100

Meeting Type

Annual

Ticker Symbol

KO

Meeting Date

39554

ISIN

US1912161007

Agenda

932820067 - Management

City

Holding Recon Date

39500

Country

United States

Vote Deadline Date

39553

SEDOL(s)

Quick Code

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

Against

Against

1D

ELECTION OF DIRECTOR: BARRY DILLER

Management

Against

Against

1E

ELECTION OF DIRECTOR: ALEXIS M. HERMAN

Management

Against

Against

1F

ELECTION OF DIRECTOR: E. NEVILLE ISDELL

Management

For

For

1G

ELECTION OF DIRECTOR: MUHTAR KENT

Management

For

For

1H

ELECTION OF DIRECTOR: DONALD R. KEOUGH

Management

Against

Against

1I

ELECTION OF DIRECTOR: DONALD F. MCHENRY

Management

For

For

1J

ELECTION OF DIRECTOR: SAM NUNN

Management

Against

Against

1K

ELECTION OF DIRECTOR: JAMES D. ROBINSON III

Management

Against

Against

1L

ELECTION OF DIRECTOR: PETER V. UEBERROTH

Management

Against

Against

1M

ELECTION OF DIRECTOR: JACOB WALLENBERG

Management

Against

Against

1N

ELECTION OF DIRECTOR: JAMES B. WILLIAMS

Management

Against

Against

02

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

Management

For

For

03

APPROVAL OF THE COCA-COLA COMPANY 2008 STOCK OPTION PLAN

Management

For

For

04

SHAREOWNER PROPOSAL REGARDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION

Shareholder

For

Against

05

SHAREOWNER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIR

Shareholder

Against

For

06

SHAREOWNER PROPOSAL REGARDING A BOARD COMMITTEE ON HUMAN RIGHTS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

16000

0

39531

39531

THE DOW CHEMICAL COMPANY

Security

260543103

Meeting Type

Annual

Ticker Symbol

DOW

Meeting Date

39583

ISIN

US2605431038

Agenda

932843154 - Management

City

Holding Recon Date

39524

Country

United States

Vote Deadline Date

39582

SEDOL(s)

Quick Code

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

DENNIS H. REILLEY

For

For

10

JAMES M. RINGLER

Withheld

Against

11

RUTH G. SHAW

Withheld

Against

12

PAUL G. STERN

For

For

02

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

Management

For

For

03

STOCKHOLDER PROPOSAL ON CHEMICALS WITH LINKS TO RESPIRATORY PROBLEMS.

Shareholder

Against

For

04

STOCKHOLDER PROPOSAL ON ENVIRONMENTAL REMEDIATION IN THE MIDLAND AREA.

Shareholder

Against

For

05

STOCKHOLDER PROPOSAL ON GENETICALLY ENGINEERED SEED.

Shareholder

Against

For

06

STOCKHOLDER PROPOSAL ON A COMPENSATION PLAN.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

20100

0

39574

39574

THE PNC FINANCIAL SERVICES GROUP, INC.

Security

693475105

Meeting Type

Annual

Ticker Symbol

PNC

Meeting Date

39560

ISIN

US6934751057

Agenda

932840413 - Management

City

Holding Recon Date

39507

Country

United States

Vote Deadline Date

39559

SEDOL(s)

Quick Code

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

RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

15000

0

39545

39545

THE PROCTER & GAMBLE COMPANY

Security

742718109

Meeting Type

Annual

Ticker Symbol

PG

Meeting Date

39364

ISIN

US7427181091

Agenda

932766011 - Management

City

Holding Recon Date

39304

Country

United States

Vote Deadline Date

39363

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

RAJAT K. GUPTA

For

For

2

A.G. LAFLEY

For

For

3

LYNN M. MARTIN

For

For

4

JOHNATHAN A. RODGERS

For

For

5

JOHN F. SMITH, JR.

For

For

6

RALPH SNYDERMAN, M.D.

For

For

7

MARGARET C. WHITMAN

For

For

02

RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

SHAREHOLDER PROPOSAL #1 - AWARD NO FUTURE STOCK OPTIONS

Shareholder

Against

For

04

SHAREHOLDER PROPOSAL #2 - REPORT ON COMPANY POLICIES AND ACTIVITIES

Shareholder

Against

For

05

SHAREHOLDER PROPOSAL #3 - ANIMAL TESTING

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

19500

0

39351

39351

THE SOUTHERN COMPANY

Security

842587107

Meeting Type

Annual

Ticker Symbol

SO

Meeting Date

39596

ISIN

US8425871071

Agenda

932848849 - Management

City

Holding Recon Date

39538

Country

United States

Vote Deadline Date

39595

SEDOL(s)

Quick Code

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

J.A. BOSCIA

For

For

5

T.F. CHAPMAN

For

For

6

H.W. HABERMEYER, JR.

For

For

7

W.A. HOOD, JR.

For

For

8

D.M. JAMES

Withheld

Against

9

J.N. PURCELL

For

For

10

D.M. RATCLIFFE

For

For

11

W.G. SMITH, JR.

For

For

12

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 2008

Management

For

For

03

AMENDMENT OF COMPANY'S BY-LAWS REGARDING MAJORITY VOTING AND CUMULATIVE VOTING

Management

For

For

04

AMENDMENT OF COMPANY'S CERTIFICATE OF INCORPORATION REGARDING CUMULATIVE VOTING

Management

For

For

05

STOCKHOLDER PROPOSAL ON ENVIRONMENTAL REPORT

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

10000

0

39584

39584

THE STANDARD REGISTER COMPANY

Security

853887107

Meeting Type

Annual

Ticker Symbol

SR

Meeting Date

39562

ISIN

US8538871075

Agenda

932829534 - Management

City

Holding Recon Date

39503

Country

United States

Vote Deadline Date

39561

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DAVID P. BAILIS

For

For

2

ROY W. BEGLEY, JR.

Withheld

Against

3

F. DAVID CLARKE, III

For

For

4

MICHAEL E. KOHLSDORF

For

For

5

R. ERIC MCCARTHEY

For

For

6

DENNIS L. REDIKER

For

For

7

JOHN J. SCHIFF, JR.

Withheld

Against

8

JOHN Q. SHERMAN, II

Withheld

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

23000

0

39541

39541

THE STANLEY WORKS

Security

854616109

Meeting Type

Annual

Ticker Symbol

SWK

Meeting Date

39561

ISIN

US8546161097

Agenda

932840196 - Management

City

Holding Recon Date

39507

Country

United States

Vote Deadline Date

39560

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

CARLOS M. CARDOSO

For

For

2

ROBERT B. COUTTS

For

For

3

MARIANNE MILLER PARRS

For

For

02

TO APPROVE ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2008.

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

Vote Date

Date Confirmed

1856061002

0S3

16000

0

39539

39539

THE TJX COMPANIES, INC.

Security

872540109

Meeting Type

Annual

Ticker Symbol

TJX

Meeting Date

39602

ISIN

US8725401090

Agenda

932885481 - Management

City

Holding Recon Date

39552

Country

United States

Vote Deadline Date

39601

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JOSE B. ALVAREZ

For

For

2

ALAN M. BENNETT

For

For

3

DAVID A. BRANDON

For

For

4

BERNARD CAMMARATA

For

For

5

DAVID T. CHING

For

For

6

MICHAEL F. HINES

For

For

7

AMY B. LANE

For

For

8

CAROL MEYROWITZ

For

For

9

JOHN F. O'BRIEN

For

For

10

ROBERT F. SHAPIRO

For

For

11

WILLOW B. SHIRE

For

For

12

FLETCHER H. WILEY

For

For

02

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP.

Management

For

For

03

SHAREHOLDER PROPOSAL REGARDING ELECTION OF DIRECTORS BY MAJORITY VOTE.

Shareholder

For

Against

04

SHAREHOLDER PROPOSAL REGARDING IMPLEMENTATION OF THE MACBRIDE PRINCIPLES.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

13300

0

39596

39596

THE TRAVELERS COMPANIES, INC.

Security

8.9417E+113

Meeting Type

Annual

Ticker Symbol

TRV

Meeting Date

39574

ISIN

US89417E1091

Agenda

932831402 - Management

City

Holding Recon Date

39514

Country

United States

Vote Deadline Date

39573

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: ALAN L. BELLER

Management

For

For

1B

ELECTION OF DIRECTOR: JOHN H. DASBURG

Management

For

For

1C

ELECTION OF DIRECTOR: JANET M. DOLAN

Management

For

For

1D

ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN

Management

Against

Against

1E

ELECTION OF DIRECTOR: JAY S. FISHMAN

Management

For

For

1F

ELECTION OF DIRECTOR: LAWRENCE G. GRAEV

Management

For

For

1G

ELECTION OF DIRECTOR: PATRICIA L. HIGGINS

Management

For

For

1H

ELECTION OF DIRECTOR: THOMAS R. HODGSON

Management

For

For

1I

ELECTION OF DIRECTOR: CLEVE L. KILLINGSWORTH, JR.

Management

For

For

1J

ELECTION OF DIRECTOR: ROBERT I. LIPP

Management

For

For

1K

ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE

Management

For

For

1L

ELECTION OF DIRECTOR: GLEN D. NELSON, MD

Management

Against

Against

1M

ELECTION OF DIRECTOR: LAURIE J. THOMSEN

Management

For

For

02

PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS TRAVELERS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

20000

0

39552

39552

TRUSTCO BANK CORP NY

Security

898349105

Meeting Type

Annual

Ticker Symbol

TRST

Meeting Date

39587

ISIN

US8983491056

Agenda

932850856 - Management

City

Holding Recon Date

39534

Country

United States

Vote Deadline Date

39584

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ANTHONY J. MARINELLO

For

For

2

WILLIAM D. POWERS

For

For

02

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS TRUSTCO'S INDEPENDENT AUDITORS FOR 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

45000

0

39573

39573

TUPPERWARE BRANDS CORPORATION

Security

899896104

Meeting Type

Annual

Ticker Symbol

TUP

Meeting Date

39582

ISIN

US8998961044

Agenda

932841477 - Management

City

Holding Recon Date

39524

Country

United States

Vote Deadline Date

39581

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: CATHERINE A. BERTINI

Management

For

For

1B

ELECTION OF DIRECTOR: CLIFFORD J. GRUM

Management

For

For

1C

ELECTION OF DIRECTOR: ANGEL R. MARTINEZ

Management

For

For

1D

ELECTION OF DIRECTOR: ROBERT M. MURRAY

Management

Against

Against

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 PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

13000

0

39573

39573

TYCO ELECTRONICS LTD.

Security

G9144P105

Meeting Type

Annual

Ticker Symbol

TEL

Meeting Date

39517

ISIN

BMG9144P1059

Agenda

932810725 - Management

City

Holding Recon Date

39455

Country

United States

Vote Deadline Date

39514

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

PIERRE R. BRONDEAU

Withheld

Against

2

RAM CHARAN

Withheld

Against

3

JUERGEN W. GROMER

For

For

4

ROBERT M. HERNANDEZ

For

For

5

THOMAS J. LYNCH

For

For

6

DANIEL J. PHELAN

For

For

7

FREDERIC M. POSES

For

For

8

LAWRENCE S. SMITH

For

For

9

PAULA A. SNEED

For

For

10

DAVID P. STEINER

For

For

11

SANDRA S. WIJNBERG

For

For

02

APPOINTMENT OF DELOITTE & TOUCHE LLP AS TYCO ELECTRONICS' INDEPENDENT AUDITOR AND AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE INDEPENDENT AUDITOR'S REMUNERATION

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

3750

0

39493

39493

TYCO INTERNATIONAL LTD

Security

G9143X208

Meeting Type

Annual

Ticker Symbol

TYC

Meeting Date

39520

ISIN

BMG9143X2082

Agenda

932809188 - Management

City

Holding Recon Date

39449

Country

United States

Vote Deadline Date

39519

SEDOL(s)

Quick Code

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

BRENDAN R. O'NEILL

For

For

8

WILLIAM S. STAVROPOULOS

For

For

9

SANDRA S. WIJNBERG

For

For

10

JEROME B. YORK

For

For

11

TIMOTHY M. DONAHUE

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

03

AMENDMENTS TO THE COMPANY'S BYE-LAWS

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

3750

0

39500

39500

U.S. BANCORP

Security

902973304

Meeting Type

Annual

Ticker Symbol

USB

Meeting Date

39553

ISIN

US9029733048

Agenda

932820310 - Management

City

Holding Recon Date

39503

Country

United States

Vote Deadline Date

39552

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING IN 2009: DOUGLAS M. BAKER, JR.

Management

For

For

1B

ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING IN 2009: JOEL W. JOHNSON

Management

For

For

1C

ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING IN 2009: DAVID B. O'MALEY

Management

Against

Against

1D

ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING IN 2009: O'DELL M. OWENS, M.D., M.P.H.

Management

Against

Against

1E

ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING IN 2009: CRAIG D. SCHNUCK

Management

For

For

02

RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE 2008 FISCAL YEAR.

Management

For

For

03

SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION OF EXECUTIVE OFFICER COMPENSATION.

Shareholder

For

Against

04

SHAREHOLDER PROPOSAL: SEPARATE THE ROLES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

32700

0

39531

39531

UNITED TECHNOLOGIES CORPORATION

Security

913017109

Meeting Type

Annual

Ticker Symbol

UTX

Meeting Date

39547

ISIN

US9130171096

Agenda

932816765 - Management

City

Holding Recon Date

39490

Country

United States

Vote Deadline Date

39546

SEDOL(s)

Quick Code

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

H. PATRICK SWYGERT

For

For

11

ANDRE VILLENEUVE

For

For

12

CHRISTINE TODD WHITMAN

For

For

02

APPOINTMENT OF INDEPENDENT AUDITORS

Management

For

For

03

APPROVAL OF AMENDMENT TO THE 2005 LONG-TERM INCENTIVE PLAN

Management

For

For

04

SHAREOWNER PROPOSAL: PRINCIPLES FOR HEALTH CARE REFORM

Shareholder

Against

For

05

SHAREOWNER PROPOSAL: GLOBAL SET OF CORPORATE STANDARDS

Shareholder

Against

For

06

SHAREOWNER PROPOSAL: PAY FOR SUPERIOR PERFORMANCE

Shareholder

For

Against

07

SHAREOWNER PROPOSAL: OFFSETS FOR FOREIGN MILITARY SALES

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

13000

0

39521

39521

VERIZON COMMUNICATIONS INC.

Security

92343V104

Meeting Type

Annual

Ticker Symbol

VZ

Meeting Date

39569

ISIN

US92343V1044

Agenda

932832517 - Management

City

Holding Recon Date

39510

Country

United States

Vote Deadline Date

39568

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: RICHARD L. CARRION

Management

Against

Against

1B

ELECTION OF DIRECTOR: M. FRANCES KEETH

Management

For

For

1C

ELECTION OF DIRECTOR: ROBERT W. LANE

Management

Against

Against

1D

ELECTION OF DIRECTOR: SANDRA O. MOOSE

Management

For

For

1E

ELECTION OF DIRECTOR: JOSEPH NEUBAUER

Management

Against

Against

1F

ELECTION OF DIRECTOR: DONALD T. NICOLAISEN

Management

For

For

1G

ELECTION OF DIRECTOR: THOMAS H. O'BRIEN

Management

For

For

1H

ELECTION OF DIRECTOR: CLARENCE OTIS, JR.

Management

Against

Against

1I

ELECTION OF DIRECTOR: HUGH B. PRICE

Management

For

For

1J

ELECTION OF DIRECTOR: IVAN G. SEIDENBERG

Management

For

For

1K

ELECTION OF DIRECTOR: JOHN W. SNOW

Management

For

For

1L

ELECTION OF DIRECTOR: JOHN R. STAFFORD

Management

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

ELIMINATE STOCK OPTIONS

Shareholder

Against

For

04

GENDER IDENTITY NONDISCRIMINATION POLICY

Shareholder

Against

For

05

SEPARATE OFFICES OF CHAIRMAN AND CEO

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

37000

0

39552

39552

WAL-MART STORES, INC.

Security

931142103

Meeting Type

Annual

Ticker Symbol

WMT

Meeting Date

39605

ISIN

US9311421039

Agenda

932881039 - Management

City

Holding Recon Date

39548

Country

United States

Vote Deadline Date

39604

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: AIDA M. ALVAREZ

Management

For

For

1B

ELECTION OF DIRECTOR: JAMES W. BREYER

Management

For

For

1C

ELECTION OF DIRECTOR: M. MICHELE BURNS

Management

For

For

1D

ELECTION OF DIRECTOR: JAMES I. CASH, JR.

Management

Against

Against

1E

ELECTION OF DIRECTOR: ROGER C. CORBETT

Management

Against

Against

1F

ELECTION OF DIRECTOR: DOUGLAS N. DAFT

Management

For

For

1G

ELECTION OF DIRECTOR: DAVID D. GLASS

Management

For

For

1H

ELECTION OF DIRECTOR: GREGORY B. PENNER

Management

Against

Against

1I

ELECTION OF DIRECTOR: ALLEN I. QUESTROM

Management

For

For

1J

ELECTION OF DIRECTOR: H. LEE SCOTT, JR.

Management

For

For

1K

ELECTION OF DIRECTOR: ARNE M. SORENSON

Management

For

For

1L

ELECTION OF DIRECTOR: JIM C. WALTON

Management

For

For

1M

ELECTION OF DIRECTOR: S. ROBSON WALTON

Management

For

For

1N

ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS

Management

For

For

1O

ELECTION OF DIRECTOR: LINDA S. WOLF

Management

For

For

02

APPROVAL OF MANAGEMENT INCENTIVE PLAN, AS AMENDED AND RESTATED

Management

For

For

03

RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS

Management

For

For

04

AMEND EQUAL EMPLOYMENT OPPORTUNITY POLICY

Shareholder

Against

For

05

PAY-FOR-SUPERIOR-PERFORMANCE

Shareholder

For

Against

06

RECOUPMENT OF SENIOR EXECUTIVE COMPENSATION POLICY

Shareholder

Against

For

07

ESTABLISH HUMAN RIGHTS COMMITTEE

Shareholder

Against

For

08

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Shareholder

For

Against

09

POLITICAL CONTRIBUTIONS REPORT

Shareholder

Against

For

10

SOCIAL AND REPUTATION IMPACT REPORT

Shareholder

Against

For

11

SPECIAL SHAREHOLDERS' MEETING

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

20000

0

39596

39596

WASHINGTON MUTUAL, INC.

Security

939322103

Meeting Type

Annual

Ticker Symbol

WM

Meeting Date

39553

ISIN

US9393221034

Agenda

932829522 - Management

City

Holding Recon Date

39507

Country

United States

Vote Deadline Date

39552

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: STEPHEN I. CHAZEN - TERM WILL EXPIRE IN 2009

Management

For

For

1B

ELECTION OF DIRECTOR: STEPHEN E. FRANK - TERM WILL EXPIRE IN 2009

Management

For

For

1C

ELECTION OF DIRECTOR: KERRY K. KILLINGER - TERM WILL EXPIRE IN 2009

Management

For

For

1D

ELECTION OF DIRECTOR: THOMAS C. LEPPERT - TERM WILL EXPIRE IN 2009

Management

For

For

1E

ELECTION OF DIRECTOR: CHARLES M. LILLIS - TERM WILL EXPIRE IN 2009

Management

Abstain

Against

1F

ELECTION OF DIRECTOR: PHILLIP D. MATTHEWS - TERM WILL EXPIRE IN 2009

Management

Abstain

Against

1G

ELECTION OF DIRECTOR: REGINA T. MONTOYA - TERM WILL EXPIRE IN 2009

Management

For

For

1H

ELECTION OF DIRECTOR: MICHAEL K. MURPHY - TERM WILL EXPIRE IN 2009

Management

For

For

1I

ELECTION OF DIRECTOR: MARGARET OSMER MCQUADE - TERM WILL EXPIRE IN 2009

Management

For

For

1J

ELECTION OF DIRECTOR: MARY E. PUGH - TERM WILL EXPIRE IN 2009

Management

For

For

1K

ELECTION OF DIRECTOR: WILLIAM G. REED, JR. - TERM WILL EXPIRE IN 2009

Management

For

For

1L

ELECTION OF DIRECTOR: ORIN C. SMITH - TERM WILL EXPIRE IN 2009

Management

For

For

1M

ELECTION OF DIRECTOR: JAMES H. STEVER - TERM WILL EXPIRE IN 2009

Management

Abstain

Against

02

COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR 2008

Management

For

For

03

COMPANY PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY'S AMENDED AND RESTATED 2002 EMPLOYEE STOCK PURCHASE PLAN

Management

For

For

04

SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIR

Shareholder

Against

For

05

SHAREHOLDER PROPOSAL REGARDING THE COMPANY'S DIRECTOR ELECTION PROCESS

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

13700

0

39541

39541

WASHINGTON MUTUAL, INC.

Security

939322103

Meeting Type

Special

Ticker Symbol

WM

Meeting Date

39623

ISIN

US9393221034

Agenda

932911515 - Management

City

Holding Recon Date

39553

Country

United States

Vote Deadline Date

39622

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

COMPANY PROPOSAL TO APPROVE AN AMENDMENT TO THE AMENDED AND RESTATED ARTICLES OF INCORPORATION OF THE COMPANY TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 1,600,000,000 TO 3,000,000,000 (AND, CORRESPONDINGLY, INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK FROM 1,610,000,000 TO 3,010,000,000)

Management

For

For

02

COMPANY PROPOSAL TO APPROVE THE CONVERSION OF THE SERIES S AND SERIES T PREFERRED STOCK INTO COMMON STOCK AND THE EXERCISE OF WARRANTS TO PURCHASE COMMON STOCK, IN EACH CASE ISSUED TO THE INVESTORS PURSUANT TO THE COMPANY'S RECENT EQUITY INVESTMENT TRANSACTION

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

13700

0

39611

39611

WEATHERFORD INTERNATIONAL LTD.

Security

G95089101

Meeting Type

Annual

Ticker Symbol

WFT

Meeting Date

39601

ISIN

BMG950891017

Agenda

932901451 - Management

City

Holding Recon Date

39547

Country

United States

Vote Deadline Date

39598

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION AS DIRECTOR: NICHOLAS F. BRADY

Management

For

For

1B

ELECTION AS DIRECTOR: WILLIAM E. MACAULAY

Management

For

For

1C

ELECTION AS DIRECTOR: DAVID J. BUTTERS

Management

For

For

1D

ELECTION AS DIRECTOR: ROBERT B. MILLARD

Management

For

For

1E

ELECTION AS DIRECTOR: BERNARD J. DUROC-DANNER

Management

For

For

1F

ELECTION AS DIRECTOR: ROBERT K. MOSES, JR.

Management

For

For

1G

ELECTION OF DIRECTOR: ROBERT A. RAYNE

Management

For

For

02

APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2008, AND AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET ERNST & YOUNG LLP'S REMUNERATION.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

15000

0

39584

39584

WEINGARTEN REALTY INVESTORS

Security

948741103

Meeting Type

Annual

Ticker Symbol

WRI

Meeting Date

39575

ISIN

US9487411038

Agenda

932836325 - Management

City

Holding Recon Date

39521

Country

United States

Vote Deadline Date

39574

SEDOL(s)

Quick Code

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

C. PARK SHAPER

For

For

9

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

Vote Date

Date Confirmed

1856061002

0S3

19000

0

39559

39559

WELLS FARGO & COMPANY

Security

949746101

Meeting Type

Annual

Ticker Symbol

WFC

Meeting Date

39567

ISIN

US9497461015

Agenda

932823897 - Management

City

Holding Recon Date

39507

Country

United States

Vote Deadline Date

39566

SEDOL(s)

Quick Code

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

For

For

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: JOHN G. STUMPF

Management

For

For

1O

ELECTION OF DIRECTOR: SUSAN G. SWENSON

Management

For

For

1P

ELECTION OF DIRECTOR: MICHAEL W. WRIGHT

Management

For

For

02

PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2008.

Management

For

For

03

PROPOSAL TO APPROVE THE PERFORMANCE-BASED COMPENSATION POLICY.

Management

For

For

04

PROPOSAL TO APPROVE THE AMENDED AND RESTATED LONG-TERM INCENTIVE COMPENSATION PLAN.

Management

For

For

05

PROPOSAL REGARDING A BY-LAWS AMENDMENT TO REQUIRE AN INDEPENDENT CHAIRMAN.

Management

Against

For

06

PROPOSAL REGARDING AN EXECUTIVE COMPENSATION ADVISORY VOTE.

Management

For

Against

07

PROPOSAL REGARDING A "PAY-FOR-SUPERIOR- PERFORMANCE" COMPENSATION PLAN.

Management

For

Against

08

PROPOSAL REGARDING HUMAN RIGHTS ISSUES IN INVESTMENT POLICIES.

Management

Against

For

09

PROPOSAL REGARDING A NEUTRAL SEXUAL ORIENTATION EMPLOYMENT POLICY.

Management

Against

For

10

PROPOSAL REGARDING A REPORT ON RACIAL DISPARITIES IN MORTGAGE LENDING.

Management

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

40000

0

39552

39552

WINDSTREAM CORPORATION

Security

97381W104

Meeting Type

Annual

Ticker Symbol

WIN

Meeting Date

39576

ISIN

US97381W1045

Agenda

932843647 - Management

City

Holding Recon Date

39521

Country

United States

Vote Deadline Date

39575

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

CAROL B. ARMITAGE

For

For

2

SAMUEL E. BEALL, III

For

For

3

DENNIS E. FOSTER

For

For

4

FRANCIS X. FRANTZ

For

For

5

JEFFERY R. GARDNER

For

For

6

JEFFREY T. HINSON

For

For

7

JUDY K. JONES

For

For

8

WILLIAM A. MONTGOMERY

For

For

9

FRANK E. REED

For

For

02

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS WINDSTREAM'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2008

Management

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

39000

0

39559

39559

WYETH

Security

983024100

Meeting Type

Annual

Ticker Symbol

WYE

Meeting Date

39562

ISIN

US9830241009

Agenda

932827136 - Management

City

Holding Recon Date

39510

Country

United States

Vote Deadline Date

39561

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: ROBERT M. AMEN

Management

For

For

1B

ELECTION OF DIRECTOR: MICHAEL J. CRITELLI

Management

For

For

1C

ELECTION OF DIRECTOR: ROBERT ESSNER

Management

For

For

1D

ELECTION OF DIRECTOR: JOHN D. FEERICK

Management

For

For

1E

ELECTION OF DIRECTOR: FRANCES D. FERGUSSON

Management

For

For

1F

ELECTION OF DIRECTOR: VICTOR F. GANZI

Management

Abstain

Against

1G

ELECTION OF DIRECTOR: ROBERT LANGER

Management

For

For

1H

ELECTION OF DIRECTOR: JOHN P. MASCOTTE

Management

For

For

1I

ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE

Management

Abstain

Against

1J

ELECTION OF DIRECTOR: MARY LAKE POLAN

Management

For

For

1K

ELECTION OF DIRECTOR: BERNARD POUSSOT

Management

For

For

1L

ELECTION OF DIRECTOR: GARY L. ROGERS

Management

For

For

1M

ELECTION OF DIRECTOR: JOHN R. TORELL III

Management

For

For

02

VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008

Management

For

For

03

VOTE TO AMEND AND RESTATE THE WYETH 2005 STOCK INCENTIVE PLAN

Management

For

For

04

VOTE TO ADOPT THE WYETH 2008 NON-EMPLOYEE DIRECTOR STOCK INCENTIVE PLAN

Management

For

For

05

STOCKHOLDER PROPOSAL ON REPORTING THE COMPANY'S POLITICAL CONTRIBUTIONS AND TRADE ASSOCIATION PAYMENTS

Shareholder

Against

For

06

STOCKHOLDER PROPOSAL ON ADOPTION OF A BY-LAW FOR THE RECOUPMENT OF INCENTIVE BONUSES

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

21325

0

39541

39541

XCEL ENERGY INC.

Security

98389B100

Meeting Type

Annual

Ticker Symbol

XEL

Meeting Date

39589

ISIN

US98389B1008

Agenda

932848748 - Management

City

Holding Recon Date

39532

Country

United States

Vote Deadline Date

39588

SEDOL(s)

Quick Code

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 2008.

Management

For

For

03

TO APPROVE AN AMENDMENT TO OUR RESTATED ARTICLES OF INCORPORATION TO ADOPT A MAJORITY VOTING STANDARD IN UNCONTESTED ELECTIONS.

Management

For

For

04

TO CONSIDER A SHAREHOLDER PROPOSAL RELATING TO THE SEPARATION OF THE ROLE OF CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.

Shareholder

Against

For

05

TO CONSIDER A SHAREHOLDER PROPOSAL RELATING TO COMPREHENSIVE HEALTH CARE REFORM, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061002

0S3

20000

0

39576

39576

SM&R Balanced Fund+A2816

3M COMPANY

Security

88579Y101

Meeting Type

Annual

Ticker Symbol

MMM

Meeting Date

39581

ISIN

US88579Y1010

Agenda

932834941 - Management

City

Holding Recon Date

39521

Country

United States

Vote Deadline Date

39580

SEDOL(s)

Quick Code

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

ROBERT J. ULRICH

For

For

02

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS 3M'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

03

TO APPROVE THE LONG-TERM INCENTIVE PLAN.

Management

Against

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1925

0

39568

39568

ABBOTT LABORATORIES

Security

2824100

Meeting Type

Annual

Ticker Symbol

ABT

Meeting Date

39563

ISIN

US0028241000

Agenda

932829508 - Management

City

Holding Recon Date

39504

Country

United States

Vote Deadline Date

39562

SEDOL(s)

Quick Code

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

W.A. OSBORN

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 - ACCESS TO MEDICINES

Shareholder

Against

For

04

SHAREHOLDER PROPOSAL - ADVISORY VOTE

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

4200

0

39541

39541

ADVANCED MEDICAL OPTICS, INC.

Security

00763M108

Meeting Type

Annual

Ticker Symbol

EYE

Meeting Date

39597

ISIN

US00763M1080

Agenda

932882423 - Management

City

Holding Recon Date

39538

Country

United States

Vote Deadline Date

39596

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JAMES V. MAZZO

For

For

2

ROBERT J. PALMISANO

For

For

3

JAMES O. ROLLANS

Withheld

Against

02

TO APPROVE RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

TO RE-APPROVE THE ADVANCED MEDICAL OPTICS, INC. 2002 BONUS PLAN

Management

For

For

04

TO APPROVE THE 2004 STOCK INCENTIVE PLAN TO ALLOW BROADER UTILIZATION

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1025

0

39584

39584

AGILENT TECHNOLOGIES, INC.

Security

00846U101

Meeting Type

Annual

Ticker Symbol

A

Meeting Date

39505

ISIN

US00846U1016

Agenda

932805433 - Management

City

Holding Recon Date

39449

Country

United States

Vote Deadline Date

39504

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

HEIDI KUNZ

For

For

2

DAVID M. LAWRENCE, M.D.

For

For

3

A. BARRY RAND

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

03

THE APPROVAL OF THE AGILENT TECHNOLOGIES, INC. LONG-TERM PERFORMANCE PROGRAM.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1525

0

39489

39489

AKAMAI TECHNOLOGIES, INC.

Security

00971T101

Meeting Type

Annual

Ticker Symbol

AKAM

Meeting Date

39588

ISIN

US00971T1016

Agenda

932863423 - Management

City

Holding Recon Date

39538

Country

United States

Vote Deadline Date

39587

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF CLASS III DIRECTOR: DAVID W. KENNY

Management

For

For

1B

ELECTION OF CLASS III DIRECTOR: PETER J. KIGHT

Management

For

For

1C

ELECTION OF CLASS III DIRECTOR: FREDERIC V. SALERNO

Management

Against

Against

02

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF AKAMAI TECHNOLOGIES, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1900

0

39573

39573

ALBERTO-CULVER COMPANY

Security

13078100

Meeting Type

Annual

Ticker Symbol

ACV

Meeting Date

39471

ISIN

US0130781000

Agenda

932798892 - Management

City

Holding Recon Date

39416

Country

United States

Vote Deadline Date

39470

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

THOMAS A. DATTILO

For

For

2

JIM EDGAR

For

For

3

SAM J. SUSSER

For

For

02

APPROVAL OF THE EMPLOYEE STOCK OPTION PLAN OF 2006, AS AMENDED.

Management

For

For

03

APPROVAL OF THE MANAGEMENT INCENTIVE PLAN, AS AMENDED.

Management

For

For

04

APPROVAL OF THE 2006 SHAREHOLDER VALUE INCENTIVE PLAN, AS AMENDED.

Management

For

For

05

APPROVAL OF THE 2006 RESTRICTED STOCK PLAN, AS AMENDED.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1800

0

39436

39436

ALLERGAN, INC.

Security

18490102

Meeting Type

Annual

Ticker Symbol

AGN

Meeting Date

39574

ISIN

US0184901025

Agenda

932841059 - Management

City

Holding Recon Date

39521

Country

United States

Vote Deadline Date

39573

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DEBORAH DUNSIRE, M.D

For

For

2

TREVOR M. JONES, PH.D.

Withheld

Against

3

LOUIS J. LAVIGNE, JR.

For

For

4

LEONARD D. SCHAEFFER

For

For

02

TO APPROVE THE ALLERGAN, INC. 2008 INCENTIVE AWARD PLAN

Management

For

For

03

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2008

Management

For

For

4A

TO APPROVE STOCKHOLDER PROPOSAL NO. 1 REGARDING THE ADOPTION OF A PAY-FOR-SUPERIOR-PERFORMANCE EXECUTIVE COMPENSATION PLAN

Shareholder

For

Against

4B

TO APPROVE STOCKHOLDER PROPOSAL NO. 2 REGARDING ADDITIONAL ANIMAL TESTING DISCLOSURE

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

2000

0

39559

39559

ALLIED CAPITAL CORPORATION

Security

01903Q108

Meeting Type

Annual

Ticker Symbol

ALD

Meeting Date

39609

ISIN

US01903Q1085

Agenda

932827352 - Management

City

Holding Recon Date

39489

Country

United States

Vote Deadline Date

39608

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JOHN D. FIRESTONE

For

For

2

ANTHONY T. GARCIA

For

For

3

LAWRENCE I. HEBERT

For

For

4

MARC F. RACICOT

For

For

5

LAURA W. VAN ROIJEN

For

For

02

TO RATIFY THE SELECTION OF KPMG LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ALLIED CAPITAL CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2008.

Management

For

For

03

TO APPROVE A PROPOSAL TO AUTHORIZE ALLIED CAPITAL CORPORATION, WITH APPROVAL OF ITS BOARD OF DIRECTORS, TO SELL SHARES OF ITS COMMON STOCK AT PRICES BELOW ALLIED CAPITAL CORPORATION'S THEN CURRENT NET ASSET VALUE PER SHARE IN ONE OR MORE OFFERINGS.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

3400

0

39545

39545

AMEREN CORPORATION

Security

23608102

Meeting Type

Annual

Ticker Symbol

AEE

Meeting Date

39560

ISIN

US0236081024

Agenda

932820384 - Management

City

Holding Recon Date

39500

Country

United States

Vote Deadline Date

39559

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

STEPHEN F. BRAUER

For

For

2

SUSAN S. ELLIOTT

For

For

3

WALTER J. GALVIN

For

For

4

GAYLE P.W. JACKSON

For

For

5

JAMES C. JOHNSON

For

For

6

CHARLES W. MUELLER

For

For

7

DOUGLAS R. OBERHELMAN

Withheld

Against

8

GARY L. RAINWATER

For

For

9

HARVEY SALIGMAN

For

For

10

PATRICK T. STOKES

For

For

11

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

Vote Date

Date Confirmed

1856061103

0S3

3000

0

39535

39535

AMERICAN INTERNATIONAL GROUP, INC.

Security

26874107

Meeting Type

Annual

Ticker Symbol

AIG

Meeting Date

39582

ISIN

US0268741073

Agenda

932859878 - Management

City

Holding Recon Date

39535

Country

United States

Vote Deadline Date

39581

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH

Management

For

For

1B

ELECTION OF DIRECTOR: MARTIN S. FELDSTEIN

Management

For

For

1C

ELECTION OF DIRECTOR: ELLEN V. FUTTER

Management

For

For

1D

ELECTION OF DIRECTOR: RICHARD C. HOLBROOKE

Management

For

For

1E

ELECTION OF DIRECTOR: FRED H. LANGHAMMER

Management

For

For

1F

ELECTION OF DIRECTOR: GEORGE L. MILES, JR.

Management

Against

Against

1G

ELECTION OF DIRECTOR: MORRIS W. OFFIT

Management

For

For

1H

ELECTION OF DIRECTOR: JAMES F. ORR III

Management

For

For

1I

ELECTION OF DIRECTOR: VIRGINIA M. ROMETTY

Management

For

For

1J

ELECTION OF DIRECTOR: MARTIN J. SULLIVAN

Management

For

For

1K

ELECTION OF DIRECTOR: MICHAEL H. SUTTON

Management

For

For

1L

ELECTION OF DIRECTOR: EDMUND S.W. TSE

Management

For

For

1M

ELECTION OF DIRECTOR: ROBERT B. WILLUMSTAD

Management

For

For

02

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS AIG'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.

Management

For

For

03

SHAREHOLDER PROPOSAL RELATING TO THE HUMAN RIGHT TO WATER.

Shareholder

Against

For

04

SHAREHOLDER PROPOSAL RELATING TO THE REPORTING OF POLITICAL CONTRIBUTIONS.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

4700

0

39566

39566

AMGEN INC.

Security

31162100

Meeting Type

Annual

Ticker Symbol

AMGN

Meeting Date

39575

ISIN

US0311621009

Agenda

932842948 - Management

City

Holding Recon Date

39517

Country

United States

Vote Deadline Date

39574

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: DR. DAVID BALTIMORE

Management

Against

Against

1B

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

Management

Against

Against

1C

ELECTION OF DIRECTOR: MR. JERRY D. CHOATE

Management

For

For

1D

ELECTION OF DIRECTOR: DR. VANCE D. COFFMAN

Management

For

For

1E

ELECTION OF DIRECTOR: MR. FREDERICK W. GLUCK

Management

For

For

1F

ELECTION OF DIRECTOR: MR. FRANK C. HERRINGER

Management

For

For

1G

ELECTION OF DIRECTOR: DR. GILBERT S. OMENN

Management

Against

Against

1H

ELECTION OF DIRECTOR: MS. JUDITH C. PELHAM

Management

For

For

1I

ELECTION OF DIRECTOR: ADM. J. PAUL REASON, USN (RETIRED)

Management

For

For

1J

ELECTION OF DIRECTOR: MR. LEONARD D. SCHAEFFER

Management

For

For

1K

ELECTION OF DIRECTOR: MR. KEVIN W. SHARER

Management

For

For

02

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR

Management

For

For

3A

STOCKHOLDER PROPOSAL #1 (SIMPLE MAJORITY VOTE)

Shareholder

For

Against

3B

STOCKHOLDER PROPOSAL #2 (ANIMAL WELFARE)

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1300

0

39559

39559

ANADARKO PETROLEUM CORPORATION

Security

32511107

Meeting Type

Annual

Ticker Symbol

APC

Meeting Date

39588

ISIN

US0325111070

Agenda

932851973 - Management

City

Holding Recon Date

39533

Country

United States

Vote Deadline Date

39587

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JOHN R. BUTLER, JR.

Management

For

For

1B

ELECTION OF DIRECTOR: LUKE R. CORBETT

Management

For

For

1C

ELECTION OF DIRECTOR: JOHN R. GORDON

Management

For

For

02

RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS.

Management

For

For

03

APPROVAL OF 2008 OMNIBUS INCENTIVE COMPENSATION PLAN.

Management

For

For

04

APPROVAL OF 2008 DIRECTOR COMPENSATION PLAN.

Management

For

For

05

STOCKHOLDER PROPOSAL - DECLASSIFICATION OF BOARD

Shareholder

For

Against

06

STOCKHOLDER PROPOSAL - AMENDMENT TO NON- DISCRIMINATION POLICY

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

3600

0

39573

39573

ARRIS GROUP, INC.

Security

04269Q100

Meeting Type

Special

Ticker Symbol

ARRS

Meeting Date

39430

ISIN

US04269Q1004

Agenda

932790048 - Management

City

Holding Recon Date

39393

Country

United States

Vote Deadline Date

39429

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

PROPOSAL TO APPROVE THE ISSUANCE OF ARRIS COMMON STOCK IN CONNECTION WITH AGREEMENT AND PLAN OF MERGER.

Management

For

For

02

TO ADJOURN OR POSTPONE THE ARRIS SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE PROPOSAL TO APPROVE THE ISSUANCE UNDER THE MERGER AGREEMENT.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

3900

0

39420

39420

ARRIS GROUP, INC.

Security

04269Q100

Meeting Type

Annual

Ticker Symbol

ARRS

Meeting Date

39596

ISIN

US04269Q1004

Agenda

932867471 - Management

City

Holding Recon Date

39538

Country

United States

Vote Deadline Date

39595

SEDOL(s)

Quick Code

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

8

DAVID A. WOODLE

For

For

02

APPROVAL OF THE 2008 STOCK INCENTIVE PLAN.

Management

Against

Against

03

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

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

3900

0

39584

39584

ASPEN INSURANCE HOLDINGS LIMITED

Security

G05384105

Meeting Type

Annual

Ticker Symbol

AHL

Meeting Date

39568

ISIN

BMG053841059

Agenda

932846833 - Management

City

Holding Recon Date

39510

Country

United States

Vote Deadline Date

39567

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MR. CHRISTOPHER O'KANE

For

For

2

MS. HEIDI HUTTER

For

For

3

MR. DAVID KELSO

For

For

4

MR. JOHN CAVOORES

For

For

5

MR. LIAQUAT AHAMED

For

For

6

MATTHEW BOTEIN

For

For

7

RICHARD BUCKNALL

For

For

8

GLYN JONES

For

For

9

CHRIS O'KANE

For

For

10

RICHARD BUCKNALL

For

For

11

IAN CORMACK

Withheld

Against

12

MAREK GUMIENNY

For

For

13

STEPHEN ROSE

For

For

14

OLIVER PETERKEN

For

For

15

MS. HEIDI HUTTER

For

For

16

CHRISTOPHER O'KANE

Withheld

Against

17

RICHARD HOUGHTON

For

For

18

STEPHEN ROSE

Withheld

Against

19

CHRISTOPHER O'KANE

Withheld

Against

20

RICHARD HOUGHTON

Withheld

Against

21

STEPHEN ROSE

Withheld

Against

22

STEPHEN ROSE

Withheld

Against

23

JOHN HENDERSON

For

For

24

CHRIS WOODMAN

For

For

25

MS. TATIANA KERNO

For

For

26

CHRISTOPHER O'KANE

Withheld

Against

27

JULIAN CUSACK

For

For

28

JAMES FEW

For

For

29

OLIVER PETERKEN

For

For

30

DAVID SKINNER

For

For

31

MS. KAREN GREEN

For

For

32

MS. KATE VACHER

For

For

33

MS. HEATHER KITSON

For

For

02

TO RE-ELECT MR. RICHARD HOUGHTON AS CLASS II DIRECTOR OF THE COMPANY.

Management

For

For

03

TO ADOPT THE COMPANY'S EMPLOYEE SHARE PURCHASE PLAN AS DETAILED IN APPENDIX I OF THE PROXY STATEMENT.

Management

For

For

04

TO ADOPT THE COMPANY'S 2008 SHARESAVE PLAN AS DETAILED IN APPENDIX II OF THE PROXY STATEMENT.

Management

For

For

05

TO APPOINT KPMG AUDIT PLC, LONDON, ENGLAND, TO ACT AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008 AND TO AUTHORIZE THE BOARD OF DIRECTORS THROUGH THE AUDIT COMMITTEE TO SET THE REMUNERATION FOR THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

06

TO ADOPT THE AMENDED AND RESTATED BYE-LAWS OF THE COMPANY/.

Management

For

For

07

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

Management

For

For

08

TO AMEND ASPEN INSURANCE UK LIMITED;S MEMORANDUM OF ASSOCIATION AND ARTICLES OF ASSOCIATION

Management

For

For

09

TO APPOINT KPMG AUDIT PLC, LONDON, ENGLAND, TO ACT AS THE AUDITOR OF ASPEN INSURANCE UK LIMITED

Management

For

For

10

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

Management

For

For

11

TO AMEND ASPEN INSURANCE UK LIMITED'S MEMORANDUM OF ASSOCIATION AND ARTICLES OF INCORPORATION

Management

For

For

12

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

Management

For

For

13

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

Management

For

For

14

TO AMEND ASPEN INSURANCE UK SERVICES LIMITED'S MEMORANDUM OF ASSOCIATION AND ARTICLES OF INCORPORATION

Management

For

For

15

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

Management

For

For

16

TO AUTHORIZE THE DIRECTORS OF AIUK TRUSTEES LIMITED TO ALLOT SHARES

Management

For

For

17

TO AMEND AIUK LIMITED'S MEMORANDUM OF ASSOCIATION AND ARTICLES OF INCORPORATION

Management

For

For

18

TO AUTHORIZE THE RE-APPOINTMENT OF KPMG AUDIT PLC AS THE AUDITOR

Management

For

For

19

TO AUTHORIZE THE RE-APPOINTMENT OF KPMG AUDIT PLC AS THE AUDITOR

Management

For

For

20

TO ADOPT THE AMENDED AND RESTATED BYE-LAWS

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

4125

0

39549

39549

AT&T INC.

Security

00206R102

Meeting Type

Annual

Ticker Symbol

T

Meeting Date

39563

ISIN

US00206R1023

Agenda

932822578 - Management

City

Holding Recon Date

39505

Country

United States

Vote Deadline Date

39562

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: RANDALL L. STEPHENSON

Management

For

For

1B

ELECTION OF DIRECTOR: WILLIAM F. ALDINGER III

Management

Against

Against

1C

ELECTION OF DIRECTOR: GILBERT F. AMELIO

Management

For

For

1D

ELECTION OF DIRECTOR: REUBEN V. ANDERSON

Management

For

For

1E

ELECTION OF DIRECTOR: JAMES H. BLANCHARD

Management

For

For

1F

ELECTION OF DIRECTOR: AUGUST A. BUSCH III

Management

For

For

1G

ELECTION OF DIRECTOR: JAMES P. KELLY

Management

For

For

1H

ELECTION OF DIRECTOR: JON C. MADONNA

Management

For

For

1I

ELECTION OF DIRECTOR: LYNN M. MARTIN

Management

For

For

1J

ELECTION OF DIRECTOR: JOHN B. MCCOY

Management

For

For

1K

ELECTION OF DIRECTOR: MARY S. METZ

Management

For

For

1L

ELECTION OF DIRECTOR: JOYCE M. ROCHE

Management

For

For

1M

ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON

Management

For

For

1N

ELECTION OF DIRECTOR: PATRICIA P. UPTON

Management

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.

Management

For

For

03

REPORT ON POLITICAL CONTRIBUTIONS.

Shareholder

Against

For

04

PENSION CREDIT POLICY.

Shareholder

Against

For

05

LEAD INDEPENDENT DIRECTOR BYLAW.

Shareholder

For

Against

06

SERP POLICY

Shareholder

Against

For

07

ADVISORY VOTE ON COMPENSATION

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

11325

0

39548

39548

AVON PRODUCTS, INC.

Security

54303102

Meeting Type

Annual

Ticker Symbol

AVP

Meeting Date

39569

ISIN

US0543031027

Agenda

932839939 - Management

City

Holding Recon Date

39521

Country

United States

Vote Deadline Date

39568

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

W. DON CORNWELL

Withheld

Against

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

Withheld

Against

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

ADOPTION OF THE EXECUTIVE INCENTIVE PLAN

Management

Against

Against

04

RESOLUTION REGARDING NANOMATERIAL PRODUCT SAFETY REPORT

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

3050

0

39552

39552

BALL CORPORATION

Security

58498106

Meeting Type

Annual

Ticker Symbol

BLL

Meeting Date

39561

ISIN

US0584981064

Agenda

932828354 - Management

City

Holding Recon Date

39510

Country

United States

Vote Deadline Date

39560

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ROBERT W ALSPAUGH

For

For

2

GEORGE M SMART

For

For

3

THEODORE M SOLSO

For

For

4

STUART A TAYLOR II

For

For

02

PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITOR FOR THE CORPORATION FOR 2008.

Management

For

For

03

PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS SO THAT ALL DIRECTORS ARE ELECTED ANNUALLY.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

700

0

39541

39541

BANK OF AMERICA CORPORATION

Security

60505104

Meeting Type

Annual

Ticker Symbol

BAC

Meeting Date

39561

ISIN

US0605051046

Agenda

932828253 - Management

City

Holding Recon Date

39505

Country

United States

Vote Deadline Date

39560

SEDOL(s)

Quick Code

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: KENNETH D. LEWIS

Management

For

For

1H

ELECTION OF DIRECTOR: MONICA C. LOZANO

Management

For

For

1I

ELECTION OF DIRECTOR: WALTER E. MASSEY

Management

For

For

1J

ELECTION OF DIRECTOR: THOMAS J. MAY

Management

For

For

1K

ELECTION OF DIRECTOR: PATRICIA E. MITCHELL

Management

For

For

1L

ELECTION OF DIRECTOR: THOMAS M. RYAN

Management

For

For

1M

ELECTION OF DIRECTOR: O. TEMPLE SLOAN, JR.

Management

For

For

1N

ELECTION OF DIRECTOR: MEREDITH R. SPANGLER

Management

For

For

1O

ELECTION OF DIRECTOR: ROBERT L. TILLMAN

Management

For

For

1P

ELECTION OF DIRECTOR: JACKIE M. WARD

Management

Against

Against

02

RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008

Management

For

For

03

STOCKHOLDER PROPOSAL - STOCK OPTIONS

Shareholder

Against

For

04

STOCKHOLDER PROPOSAL - ADVISORY VOTE ON EXEC COMP

Shareholder

For

Against

05

STOCKHOLDER PROPOSAL - DETERMINATION OF CEO COMP

Shareholder

Against

For

06

STOCKHOLDER PROPOSAL - CUMULATIVE VOTING

Shareholder

Against

For

07

STOCKHOLDER PROPOSAL - INDEPENDENT BOARD CHAIRMAN

Shareholder

Against

For

08

STOCKHOLDER PROPOSAL - SPECIAL SHAREHOLDER MEETINGS

Shareholder

Against

For

09

STOCKHOLDER PROPOSAL - EQUATOR PRINCIPLES

Shareholder

Against

For

10

STOCKHOLDER PROPOSAL - HUMAN RIGHTS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

10000

0

39548

39548

BARNES GROUP INC.

Security

67806109

Meeting Type

Annual

Ticker Symbol

B

Meeting Date

39576

ISIN

US0678061096

Agenda

932853624 - Management

City

Holding Recon Date

39517

Country

United States

Vote Deadline Date

39575

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

WILLIAM S. BRISTOW, JR.

For

For

2

WILLIAM C. DENNINGER

For

For

3

GREGORY F. MILZCIK

For

For

02

APPROVE AMENDMENT TO THE BARNES GROUP INC. EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE

Management

For

For

03

RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

2000

0

39559

39559

BECKMAN COULTER, INC.

Security

75811109

Meeting Type

Annual

Ticker Symbol

BEC

Meeting Date

39562

ISIN

US0758111092

Agenda

932836476 - Management

City

Holding Recon Date

39505

Country

United States

Vote Deadline Date

39561

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

KEVIN M. FARR

For

For

2

VAN B. HONEYCUTT

For

For

3

JAMES V. MAZZO

For

For

4

BETTY WOODS

For

For

02

RATIFICATION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

2000

0

39541

39541

BEST BUY CO., INC.

Security

86516101

Meeting Type

Annual

Ticker Symbol

BBY

Meeting Date

39624

ISIN

US0865161014

Agenda

932891232 - Management

City

Holding Recon Date

39566

Country

United States

Vote Deadline Date

39623

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

BRADBURY H. ANDERSON*

For

For

2

K.J. HIGGINS VICTOR*

For

For

3

ALLEN U. LENZMEIER*

For

For

4

ROGELIO M. REBOLLEDO*

For

For

5

FRANK D. TRESTMAN*

Withheld

Against

6

GEORGE L. MIKAN III**

For

For

02

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2009.

Management

For

For

03

APPROVAL OF THE BEST BUY CO., INC. 2008 EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

04

APPROVAL OF AN AMENDMENT TO THE BEST BUY CO., INC. RESTATED ARTICLES OF INCORPORATION.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

3000

0

39597

39597

BP P.L.C.

Security

55622104

Meeting Type

Annual

Ticker Symbol

BP

Meeting Date

39555

ISIN

US0556221044

Agenda

932823354 - Management

City

Holding Recon Date

39493

Country

United States

Vote Deadline Date

39548

SEDOL(s)

Quick Code

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

For

For

03

DIRECTOR

Management

1

MR A BURGMANS

For

For

2

MRS C B CARROLL

For

For

3

SIR WILLIAM CASTELL

For

For

4

MR I C CONN

For

For

5

MR G DAVID

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

SIR IAN PROSSER

For

For

14

MR P D SUTHERLAND

For

For

17

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

Management

For

For

S18

SPECIAL RESOLUTION: TO ADOPT NEW ARTICLES OF ASSOCIATION

Management

For

For

S19

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

Management

For

For

20

TO GIVE LIMITED AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT

Management

For

For

S21

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

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

5092

0

39539

39539

BUNGE LIMITED

Security

G16962105

Meeting Type

Annual

Ticker Symbol

BG

Meeting Date

39591

ISIN

BMG169621056

Agenda

932868675 - Management

City

Holding Recon Date

39534

Country

United States

Vote Deadline Date

39590

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: ERNEST G. BACHRACH

Management

Against

Against

1B

ELECTION OF DIRECTOR: ENRIQUE H. BOILINI

Management

For

For

1C

ELECTION OF DIRECTOR: MICHAEL H. BULKIN

Management

For

For

02

TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE LIMITED'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008 AND TO AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO DETERMINE THE INDEPENDENT AUDITORS' FEES.

Management

For

For

03

TO INCREASE THE NUMBER OF AUTHORIZED COMMON SHARES OF BUNGE LIMITED FROM 240,000,000 TO 400,000,000.

Management

Against

Against

04

TO INCREASE THE NUMBER OF AUTHORIZED PREFERENCE SHARES OF BUNGE LIMITED FROM 10,000,000 TO 21,000,000.

Management

For

For

05

TO AMEND BUNGE LIMITED'S BYE-LAWS TO PERMIT BUNGE LIMITED TO REPURCHASE OR OTHERWISE ACQUIRE ITS SHARES TO HOLD AS TREASURY SHARES.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1000

0

39580

39580

BURLINGTON NORTHERN SANTA FE CORPORATION

Security

12189T104

Meeting Type

Annual

Ticker Symbol

BNI

Meeting Date

39562

ISIN

US12189T1043

Agenda

932828215 - Management

City

Holding Recon Date

39506

Country

United States

Vote Deadline Date

39561

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: A.L. BOECKMANN

Management

Abstain

Against

1B

ELECTION OF DIRECTOR: D.G. COOK

Management

For

For

1C

ELECTION OF DIRECTOR: V.S. MARTINEZ

Management

For

For

1D

ELECTION OF DIRECTOR: M.F. RACICOT

Management

For

For

1E

ELECTION OF DIRECTOR: R.S. ROBERTS

Management

For

For

1F

ELECTION OF DIRECTOR: M.K. ROSE

Management

For

For

1G

ELECTION OF DIRECTOR: M.J. SHAPIRO

Management

For

For

1H

ELECTION OF DIRECTOR: J.C. WATTS, JR.

Management

For

For

1I

ELECTION OF DIRECTOR: R.H. WEST

Management

For

For

1J

ELECTION OF DIRECTOR: J.S. WHISLER

Management

For

For

1K

ELECTION OF DIRECTOR: E.E. WHITACRE, JR.

Management

For

For

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR 2008 (ADVISORY VOTE).

Management

For

For

03

PROPOSAL REGARDING "SAY ON EXECUTIVE PAY".

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1350

0

39539

39539

CATERPILLAR INC.

Security

149123101

Meeting Type

Annual

Ticker Symbol

CAT

Meeting Date

39610

ISIN

US1491231015

Agenda

932886736 - Management

City

Holding Recon Date

39552

Country

United States

Vote Deadline Date

39609

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

W. FRANK BLOUNT

Withheld

Against

2

JOHN R. BRAZIL

For

For

3

EUGENE V. FIFE

For

For

4

GAIL D. FOSLER

For

For

5

PETER A. MAGOWAN

For

For

02

RATIFY AUDITORS

Management

For

For

03

STOCKHOLDER PROPOSAL-ANNUAL ELECTION OF DIRECTORS

Shareholder

For

Against

04

STOCKHOLDER PROPOSAL-DIRECTOR ELECTION MAJORITY VOTE STANDARD

Shareholder

For

Against

05

STOCKHOLDER PROPOSAL-FOREIGN MILITARY SALES

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1100

0

39596

39596

CENTERPOINT ENERGY, INC.

Security

15189T107

Meeting Type

Annual

Ticker Symbol

CNP

Meeting Date

39562

ISIN

US15189T1079

Agenda

932838052 - Management

City

Holding Recon Date

39503

Country

United States

Vote Deadline Date

39561

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF CLASS III DIRECTOR: O. HOLCOMBE CROSSWELL

Management

For

For

1B

ELECTION OF CLASS III DIRECTOR: JANIECE M. LONGORIA

Management

For

For

1C

ELECTION OF CLASS III DIRECTOR: THOMAS F. MADISON

Management

For

For

1D

ELECTION OF CLASS III DIRECTOR: SHERMAN M. WOLFF

Management

For

For

02

APPROVE AMENDMENT TO ARTICLES OF INCORPORATION TO PHASE OUT THE CLASSIFIED STRUCTURE OF THE BOARD.

Management

For

For

03

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2008.

Management

For

For

04

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

Management

Abstain

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

5500

0

39540

39540

CHEVRON CORPORATION

Security

166764100

Meeting Type

Annual

Ticker Symbol

CVX

Meeting Date

39596

ISIN

US1667641005

Agenda

932865047 - Management

City

Holding Recon Date

39538

Country

United States

Vote Deadline Date

39595

SEDOL(s)

Quick Code

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: J.L. JONES

Management

For

For

1H

ELECTION OF DIRECTOR: S. NUNN

Management

For

For

1I

ELECTION OF DIRECTOR: D.J. O'REILLY

Management

For

For

1J

ELECTION OF DIRECTOR: D.B. RICE

Management

For

For

1K

ELECTION OF DIRECTOR: P.J. ROBERTSON

Management

For

For

1L

ELECTION OF DIRECTOR: K.W. SHARER

Management

For

For

1M

ELECTION OF DIRECTOR: C.R. SHOEMATE

Management

For

For

1N

ELECTION OF DIRECTOR: R.D. SUGAR

Management

For

For

1O

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 INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK

Management

For

For

04

ADOPT POLICY TO SEPARATE THE CEO/CHAIRMAN POSITIONS

Shareholder

Against

For

05

ADOPT POLICY AND REPORT ON HUMAN RIGHTS

Shareholder

Against

For

06

REPORT ON ENVIRONMENTAL IMPACT OF CANADIAN OIL SANDS OPERATIONS

Shareholder

Against

For

07

ADOPT GOALS AND REPORT ON GREENHOUSE GAS EMISSIONS

Management

Against

For

08

REVIEW AND REPORT ON GUIDELINES FOR COUNTRY SELECTION

Shareholder

Against

For

09

REPORT ON HOST COUNTRY LAWS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

6001

0

39589

39589

CISCO SYSTEMS, INC.

Security

17275R102

Meeting Type

Annual

Ticker Symbol

CSCO

Meeting Date

39401

ISIN

US17275R1023

Agenda

932774119 - Management

City

Holding Recon Date

39342

Country

United States

Vote Deadline Date

39400

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: CAROL A. BARTZ

Management

For

For

1B

ELECTION OF DIRECTOR: M. MICHELE BURNS

Management

For

For

1C

ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS

Management

For

For

1D

ELECTION OF DIRECTOR: LARRY R. CARTER

Management

For

For

1E

ELECTION OF DIRECTOR: JOHN T. CHAMBERS

Management

For

For

1F

ELECTION OF DIRECTOR: BRIAN L. HALLA

Management

For

For

1G

ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY

Management

Against

Against

1H

ELECTION OF DIRECTOR: RICHARD M. KOVACEVICH

Management

For

For

1I

ELECTION OF DIRECTOR: RODERICK C. MCGEARY

Management

For

For

1J

ELECTION OF DIRECTOR: MICHAEL K. POWELL

Management

For

For

1K

ELECTION OF DIRECTOR: STEVEN M. WEST

Management

For

For

1L

ELECTION OF DIRECTOR: JERRY YANG

Management

For

For

02

TO APPROVE THE AMENDMENT AND EXTENSION OF THE 2005 STOCK INCENTIVE PLAN.

Management

For

For

03

TO APPROVE THE EXECUTIVE INCENTIVE PLAN WITH RESPECT TO CURRENT AND FUTURE COVERED EMPLOYEES AND EXECUTIVE OFFICERS.

Management

For

For

04

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CISCO'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 26, 2008.

Management

For

For

05

PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING THE BOARD TO ESTABLISH A BOARD COMMITTEE ON HUMAN RIGHTS.

Shareholder

Against

For

06

PROPOSAL SUBMITTED BY A SHAREHOLDER REQUESTING THAT THE BOARD ESTABLISH A PAY-FOR-SUPERIOR- PERFORMANCE STANDARD IN THE COMPANY'S EXECUTIVE COMPENSATION PLAN FOR SENIOR EXECUTIVES.

Shareholder

For

Against

07

PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING THE BOARD TO ADOPT A POLICY THAT SHAREHOLDERS BE GIVEN THE OPPORTUNITY AT EACH ANNUAL MEETING OF SHAREHOLDERS TO VOTE ON AN ADVISORY RESOLUTION TO RATIFY THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Shareholder

For

Against

08

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

Vote Date

Date Confirmed

1856061103

0S3

11700

0

39386

39386

CITIGROUP INC.

Security

172967101

Meeting Type

Annual

Ticker Symbol

C

Meeting Date

39560

ISIN

US1729671016

Agenda

932822679 - Management

City

Holding Recon Date

39503

Country

United States

Vote Deadline Date

39559

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: C. MICHAEL ARMSTRONG

Management

Against

Against

1B

ELECTION OF DIRECTOR: ALAIN J.P. BELDA

Management

For

For

1C

ELECTION OF DIRECTOR: SIR WINFRIED BISCHOFF

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

For

For

1G

ELECTION OF DIRECTOR: ANDREW N. LIVERIS

Management

For

For

1H

ELECTION OF DIRECTOR: ANNE MULCAHY

Management

For

For

1I

ELECTION OF DIRECTOR: VIKRAM PANDIT

Management

For

For

1J

ELECTION OF DIRECTOR: RICHARD D. PARSONS

Management

For

For

1K

ELECTION OF DIRECTOR: JUDITH RODIN

Management

For

For

1L

ELECTION OF DIRECTOR: ROBERT E. RUBIN

Management

For

For

1M

ELECTION OF DIRECTOR: ROBERT L. RYAN

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 2008.

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 THAT EXECUTIVE COMPENSATION BE LIMITED TO 100 TIMES THE AVERAGE COMPENSATION PAID TO WORLDWIDE EMPLOYEES.

Shareholder

Against

For

06

STOCKHOLDER PROPOSAL REQUESTING THAT TWO CANDIDATES BE NOMINATED FOR EACH BOARD POSITION.

Shareholder

Against

For

07

STOCKHOLDER PROPOSAL REQUESTING A REPORT ON THE EQUATOR PRINCIPLES.

Shareholder

Against

For

08

STOCKHOLDER PROPOSAL REQUESTING THE ADOPTION OF CERTAIN EMPLOYMENT PRINCIPLES FOR EXECUTIVE OFFICERS.

Shareholder

Against

For

09

STOCKHOLDER PROPOSAL REQUESTING THAT CITI AMEND ITS GHG EMISSIONS POLICIES.

Shareholder

Against

For

10

STOCKHOLDER PROPOSAL REQUESTING A REPORT ON HOW INVESTMENT POLICIES ADDRESS OR COULD ADDRESS HUMAN RIGHTS ISSUES.

Shareholder

Against

For

11

STOCKHOLDER PROPOSAL REQUESTING AN INDEPENDENT BOARD CHAIRMAN.

Shareholder

Against

For

12

STOCKHOLDER PROPOSAL REQUESTING AN ADVISORY  VOTE TO RATIFY EXECUTIVE COMPENSATION.

Management

For

Against

CV

PLEASE INDICATE IF YOU WOULD LIKE TO KEEP YOUR VOTE CONFIDENTIAL UNDER THE CURRENT POLICY.

Management

Abstain

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

14500

0

39548

39548

COLGATE-PALMOLIVE COMPANY

Security

194162103

Meeting Type

Annual

Ticker Symbol

CL

Meeting Date

39576

ISIN

US1941621039

Agenda

932827011 - Management

City

Holding Recon Date

39517

Country

United States

Vote Deadline Date

39575

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JOHN T. CAHILL

Management

For

For

1B

ELECTION OF DIRECTOR: JILL K. CONWAY

Management

For

For

1C

ELECTION OF DIRECTOR: IAN M. COOK

Management

For

For

1D

ELECTION OF DIRECTOR: ELLEN M. HANCOCK

Management

For

For

1E

ELECTION OF DIRECTOR: DAVID W. JOHNSON

Management

For

For

1F

ELECTION OF DIRECTOR: RICHARD J. KOGAN

Management

For

For

1G

ELECTION OF DIRECTOR: DELANO E. LEWIS

Management

For

For

1H

ELECTION OF DIRECTOR: REUBEN MARK

Management

For

For

1I

ELECTION OF DIRECTOR: J. PEDRO REINHARD

Management

For

For

1J

ELECTION OF DIRECTOR: STEPHEN I. SADOVE

Management

For

For

02

RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP AS COLGATE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

AMEND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK

Management

Against

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1475

0

39559

39559

COVIDIEN LTD

Security

G2552X108

Meeting Type

Annual

Ticker Symbol

COV

Meeting Date

39525

ISIN

BMG2552X1083

Agenda

932808871 - Management

City

Holding Recon Date

39463

Country

United States

Vote Deadline Date

39524

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: CRAIG ARNOLD

Management

For

For

1B

ELECTION OF DIRECTOR: ROBERT H. BRUST

Management

For

For

1C

ELECTION OF DIRECTOR: JOHN M. CONNORS, JR.

Management

For

For

1D

ELECTION OF DIRECTOR: CHRISTOPHER J. COUGHLIN

Management

For

For

1E

ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE

Management

For

For

1F

ELECTION OF DIRECTOR: KATHY J. HERBERT

Management

For

For

1G

ELECTION OF DIRECTOR: RANDALL J. HOGAN, III

Management

For

For

1H

ELECTION OF DIRECTOR: RICHARD J. MEELIA

Management

For

For

1I

ELECTION OF DIRECTOR: DENNIS H. REILLEY

Management

For

For

1J

ELECTION OF DIRECTOR: TADATAKA YAMADA

Management

For

For

1K

ELECTION OF DIRECTOR: JOSEPH A. ZACCAGNINO

Management

For

For

02

APPOINTMENT OF INDEPENDENT AUDITORS AND AUTHORIZATION OF THE AUDIT COMMITTEE TO SET THE AUDITORS' REMUNERATION

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

900

0

39505

39505

DANAHER CORPORATION

Security

235851102

Meeting Type

Annual

Ticker Symbol

DHR

Meeting Date

39574

ISIN

US2358511028

Agenda

932855743 - Management

City

Holding Recon Date

39514

Country

United States

Vote Deadline Date

39573

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: H. LAWRENCE CULP, JR.

Management

For

For

1B

ELECTION OF DIRECTOR: MITCHELL P. RALES

Management

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, 2008.

Management

For

For

03

TO ACT UPON A SHAREHOLDER PROPOSAL URGING THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS TO ADOPT SPECIFIED PRINCIPLES RELATING TO THE EMPLOYMENT OF ANY NAMED EXECUTIVE OFFICER.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1400

0

39559

39559

DAVITA INC.

Security

23918K108

Meeting Type

Annual

Ticker Symbol

DVA

Meeting Date

39608

ISIN

US23918K1088

Agenda

932884819 - Management

City

Holding Recon Date

39553

Country

United States

Vote Deadline Date

39605

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: CHARLES G. BERG

Management

Against

Against

1B

ELECTION OF DIRECTOR: WILLARD W. BRITTAIN, JR.

Management

For

For

1C

ELECTION OF DIRECTOR: NANCY-ANN DEPARLE

Management

For

For

1D

ELECTION OF DIRECTOR: PAUL J. DIAZ

Management

Against

Against

1E

ELECTION OF DIRECTOR: PETER T. GRAUER

Management

For

For

1F

ELECTION OF DIRECTOR: JOHN M. NEHRA

Management

For

For

1G

ELECTION OF DIRECTOR: WILLIAM L. ROPER, M.D.

Management

For

For

1H

ELECTION OF DIRECTOR: KENT J. THIRY

Management

For

For

1I

ELECTION OF DIRECTOR: ROGER J. VALINE

Management

For

For

1J

ELECTION OF DIRECTOR: RICHARD C. VAUGHAN

Management

For

For

02

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2008

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

925

0

39596

39596

DELL INC.

Security

24702R101

Meeting Type

Annual

Ticker Symbol

DELL

Meeting Date

39420

ISIN

US24702R1014

Agenda

932788372 - Management

City

Holding Recon Date

39381

Country

United States

Vote Deadline Date

39419

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DONALD J. CARTY

For

For

2

MICHAEL S. DELL

For

For

3

WILLIAM H. GRAY, III

Withheld

Against

4

SALLIE L. KRAWCHECK

For

For

5

ALAN (A.G.) LAFLEY

Withheld

Against

6

JUDY C. LEWENT

Withheld

Against

7

KLAUS S. LUFT

Withheld

Against

8

THOMAS W. LUCE, III

Withheld

Against

9

ALEX J. MANDL

Withheld

Against

10

MICHAEL A. MILES

For

For

11

SAM NUNN

For

For

02

RATIFICATION OF INDEPENDENT AUDITOR

Management

For

For

03

APPROVAL OF THE AMENDED AND RESTATED 2002 LONG- TERM INCENTIVE PLAN

Management

For

For

SH1

EXECUTIVE STOCKOWNERSHIP GUIDELINES

Shareholder

Against

For

SH2

DECLARATION OF DIVIDEND

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

6800

0

39405

39405

DISCOVER FINANCIAL SERVICES

Security

254709108

Meeting Type

Annual

Ticker Symbol

DFS

Meeting Date

39548

ISIN

US2547091080

Agenda

932820334 - Management

City

Holding Recon Date

39489

Country

United States

Vote Deadline Date

39547

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

TO ELECT JEFFREY S. ARONIN AS A DIRECTOR

Management

For

For

1B

TO ELECT MARY K. BUSH AS A DIRECTOR

Management

Against

Against

1C

TO ELECT GREGORY C. CASE AS A DIRECTOR

Management

For

For

1D

TO ELECT DENNIS D. DAMMERMAN AS A DIRECTOR

Management

For

For

1E

TO ELECT ROBERT M. DEVLIN AS A DIRECTOR

Management

Against

Against

1F

TO ELECT PHILIP A. LASKAWY AS A DIRECTOR

Management

For

For

1G

TO ELECT MICHAEL H. MOSKOW AS A DIRECTOR

Management

For

For

1H

TO ELECT DAVID W. NELMS AS A DIRECTOR

Management

For

For

1I

TO ELECT MICHAEL L. RANKOWITZ AS A DIRECTOR

Management

For

For

1J

TO ELECT E. FOLLIN SMITH AS A DIRECTOR

Management

For

For

1K

TO ELECT LAWRENCE A. WEINBACH AS A DIRECTOR

Management

For

For

02

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

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

3000

0

39525

39525

EASTMAN CHEMICAL COMPANY

Security

277432100

Meeting Type

Annual

Ticker Symbol

EMN

Meeting Date

39569

ISIN

US2774321002

Agenda

932834080 - Management

City

Holding Recon Date

39517

Country

United States

Vote Deadline Date

39568

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: MICHAEL P. CONNORS

Management

For

For

1B

ELECTION OF DIRECTOR: J. BRIAN FERGUSON

Management

For

For

1C

ELECTION OF DIRECTOR: HOWARD L. LANCE

Management

For

For

02

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.

Management

For

For

03

STOCKHOLDER PROPOSAL REQUESTING THAT MANAGEMENT REVISE EMPLOYMENT NONDISCRIMINATION POLICY TO PROHIBIT "DISCRIMINATION BASED ON SEXUAL ORIENTATION AND GENDER IDENTITY."

Shareholder

Against

For

04

STOCKHOLDER PROPOSAL REQUESTING THAT THE BOARD OF DIRECTORS TAKE STEPS NECESSARY TO ELECT EACH DIRECTOR ANNUALLY.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

600

0

39552

39552

EASTMAN KODAK COMPANY

Security

277461109

Meeting Type

Annual

Ticker Symbol

EK

Meeting Date

39582

ISIN

US2774611097

Agenda

932845588 - Management

City

Holding Recon Date

39524

Country

United States

Vote Deadline Date

39581

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

RICHARD S. BRADDOCK

Withheld

Against

2

TIMOTHY M. DONAHUE

For

For

3

MICHAEL J. HAWLEY

Withheld

Against

4

WILLIAM H. HERNANDEZ

Withheld

Against

5

DOUGLAS R. LEBDA

Withheld

Against

6

DEBRA L. LEE

Withheld

Against

7

DELANO E. LEWIS

For

For

8

WILLIAM G. PARRETT

For

For

9

ANTONIO M. PEREZ

For

For

10

HECTOR DE J. RUIZ

For

For

11

DENNIS F. STRIGL

Withheld

Against

12

LAURA D'ANDREA TYSON

For

For

02

RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

SHAREHOLDER PROPOSAL ON MAJORITY VOTING REQUIREMENTS FOR DIRECTOR NOMINEES

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

2450

0

39568

39568

EATON CORPORATION

Security

278058102

Meeting Type

Annual

Ticker Symbol

ETN

Meeting Date

39561

ISIN

US2780581029

Agenda

932825093 - Management

City

Holding Recon Date

39503

Country

United States

Vote Deadline Date

39560

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

NED C. LAUTENBACH

For

For

2

JOHN R. MILLER

For

For

3

GREGORY R. PAGE

Withheld

Against

4

VICTOR A. PELSON

Withheld

Against

02

APPROVE THE PROPOSED INCREASE IN THE AUTHORIZED NUMBER OF COMMON SHARES

Management

For

For

03

APPROVE THE PROPOSAL TO ADOPT MAJORITY VOTING IN DIRECTOR ELECTIONS

Management

For

For

04

APPROVE THE PROPOSAL TO AUTHORIZE THE BOARD OF DIRECTORS TO AMEND THE AMENDED REGULATIONS

Management

For

For

05

APPROVE THE PROPOSED 2008 STOCK PLAN

Management

For

For

06

APPROVE THE PROPOSED SENIOR EXECUTIVE INCENTIVE COMPENSATION PLAN

Management

Against

Against

07

APPROVE THE PROPOSED EXECUTIVE STRATEGIC INCENTIVE PLAN

Management

For

For

08

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR 2008

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1100

0

39538

39538

ELECTRONICS FOR IMAGING, INC.

Security

286082102

Meeting Type

Annual

Ticker Symbol

EFII

Meeting Date

39430

ISIN

US2860821022

Agenda

932790769 - Management

City

Holding Recon Date

39380

Country

United States

Vote Deadline Date

39429

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

GILL COGAN

For

For

2

GUY GECHT

For

For

3

JAMES S. GREENE

For

For

4

DAN MAYDAN

For

For

5

FRED ROSENZWEIG

For

For

6

CHRISTOPHER B. PAISLEY

For

For

02

TO APPROVE THE RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.

Management

For

For

03

TO APPROVE THE ELECTRONICS FOR IMAGING, INC 2007 EQUITY INCENTIVE PLAN AND THE RESERVATION OF AN AGGREGATE OF 3,300,000 SHARES OF THE COMPANY'S COMMON STOCK FOR ISSUANCE PURSUANT TO SUCH PLAN.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1950

0

39412

39412

ELECTRONICS FOR IMAGING, INC.

Security

286082102

Meeting Type

Annual

Ticker Symbol

EFII

Meeting Date

39588

ISIN

US2860821022

Agenda

932889845 - Management

City

Holding Recon Date

39555

Country

United States

Vote Deadline Date

39587

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

GILL COGAN

For

For

2

GUY GECHT

For

For

3

THOMAS GEORGENS

For

For

4

JAMES S. GREENE

For

For

5

RICHARD A. KASHNOW

For

For

6

DAN MAYDAN

For

For

7

FRED ROSENZWEIG

For

For

02

TO APPROVE THE RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1950

0

39573

39573

ELI LILLY AND COMPANY

Security

532457108

Meeting Type

Annual

Ticker Symbol

LLY

Meeting Date

39559

ISIN

US5324571083

Agenda

932823289 - Management

City

Holding Recon Date

39493

Country

United States

Vote Deadline Date

39556

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

M.L. ESKEW

Withheld

Against

2

A.G. GILMAN

For

For

3

K.N. HORN

For

For

4

J.C. LECHLEITER

For

For

02

RATIFICATION OF THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITORS FOR 2008

Management

For

For

03

APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION TO PROVIDE FOR THE DECLASSIFICATION OF THE BOARD

Management

For

For

04

APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION TO PROVIDE FOR ELECTION OF DIRECTORS BY MAJORITY VOTE

Management

For

For

05

AMENDING THE COMPANY'S STOCK PLANS

Management

For

For

06

PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL OUTSOURCING OF ANIMAL RESEARCH

Shareholder

Against

For

07

PROPOSAL BY SHAREHOLDERS ON ALLOWING SHAREHOLDERS TO AMEND THE COMPANY'S BYLAWS

Shareholder

For

Against

08

PROPOSAL BY SHAREHOLDERS ON ADOPTING A SIMPLE MAJORITY VOTE STANDARD

Shareholder

For

Against

09

PROPOSAL BY SHAREHOLDERS ON REPORTING COMPANY'S POLITICAL CONTRIBUTIONS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

3850

0

39532

39532

EMC CORPORATION

Security

268648102

Meeting Type

Annual

Ticker Symbol

EMC

Meeting Date

39589

ISIN

US2686481027

Agenda

932852139 - Management

City

Holding Recon Date

39527

Country

United States

Vote Deadline Date

39588

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MICHAEL W. BROWN

For

For

2

MICHAEL J. CRONIN

For

For

3

GAIL DEEGAN

For

For

4

JOHN R. EGAN

For

For

5

W. PAUL FITZGERALD

Withheld

Against

6

OLLI-PEKKA KALLASVUO

For

For

7

EDMUND F. KELLY

For

For

8

WINDLE B. PRIEM

For

For

9

PAUL SAGAN

For

For

10

DAVID N. STROHM

For

For

11

JOSEPH M. TUCCI

For

For

02

TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS LLP AS EMC'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.

Management

For

For

03

TO APPROVE AMENDMENTS TO EMC'S ARTICLES OF ORGANIZATION AND BYLAWS TO IMPLEMENT MAJORITY VOTE FOR DIRECTORS, AS DESCRIBED IN EMC'S PROXY STATEMENT.

Management

For

For

04

TO APPROVE AMENDMENTS TO EMC'S ARTICLES OF ORGANIZATION TO IMPLEMENT SIMPLE MAJORITY VOTE, AS DESCRIBED IN EMC'S PROXY STATEMENT.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

7500

0

39576

39576

ENDO PHARMACEUTICALS HOLDINGS INC.

Security

29264F205

Meeting Type

Annual

Ticker Symbol

ENDP

Meeting Date

39625

ISIN

US29264F2056

Agenda

932912822 - Management

City

Holding Recon Date

39588

Country

United States

Vote Deadline Date

39624

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JOHN J. DELUCCA

For

For

2

DAVID P. HOLVECK

For

For

3

GEORGE F. HORNER, III

For

For

4

MICHAEL HYATT

Withheld

Against

5

ROGER H. KIMMEL

For

For

6

C.A. MEANWELL, MD. PHD.

For

For

7

JOSEPH C. SCODARI

For

For

8

WILLIAM F. SPENGLER

For

For

02

TO AMEND THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE.

Management

Against

Against

03

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY'S FISCAL YEAR ENDING DECEMBER 31, 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1750

0

39596

39596

EXELON CORPORATION

Security

30161N101

Meeting Type

Annual

Ticker Symbol

EXC

Meeting Date

39567

ISIN

US30161N1019

Agenda

932833874 - Management

City

Holding Recon Date

39510

Country

United States

Vote Deadline Date

39566

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: BRUCE DEMARS

Management

For

For

1B

ELECTION OF DIRECTOR: NELSON A. DIAZ

Management

For

For

1C

ELECTION OF DIRECTOR: PAUL L. JOSKOW

Management

Against

Against

1D

ELECTION OF DIRECTOR: JOHN W. ROWE

Management

For

For

02

THE RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS EXELON'S INDEPENDENT ACCOUNT FOR 2008.

Management

For

For

03

A SHAREHOLDER RECOMMENDATION TO PREPARE A REPORT SHOWING THAT EXELON'S ACTIONS TO REDUCE GLOBAL WARMING HAVE REDUCED MEAN GLOBAL TEMPERATURE AND AVOIDED DISASTERS.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1400

0

39548

39548

EXXON MOBIL CORPORATION

Security

30231G102

Meeting Type

Annual

Ticker Symbol

XOM

Meeting Date

39596

ISIN

US30231G1022

Agenda

932858232 - Management

City

Holding Recon Date

39542

Country

United States

Vote Deadline Date

39595

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

M.J. BOSKIN

For

For

2

L.R. FAULKNER

For

For

3

W.W. GEORGE

For

For

4

J.R. HOUGHTON

For

For

5

R.C. KING

For

For

6

M.C. NELSON

For

For

7

S.J. PALMISANO

For

For

8

S.S REINEMUND

For

For

9

W.V. SHIPLEY

For

For

10

R.W. TILLERSON

For

For

11

E.E. WHITACRE, JR.

For

For

02

RATIFICATION OF INDEPENDENT AUDITORS (PAGE 47)

Management

For

For

03

SHAREHOLDER PROPOSALS PROHIBITED (PAGE 49)

Shareholder

Against

For

04

DIRECTOR NOMINEE QUALIFICATIONS (PAGE 49)

Shareholder

Against

For

05

BOARD CHAIRMAN AND CEO (PAGE 50)

Shareholder

Against

For

06

SHAREHOLDER RETURN POLICY (PAGE 52)

Shareholder

Against

For

07

SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION (PAGE 53)

Shareholder

For

Against

08

EXECUTIVE COMPENSATION REPORT (PAGE 55)

Shareholder

Against

For

09

INCENTIVE PAY RECOUPMENT (PAGE 57)

Shareholder

Against

For

10

CORPORATE SPONSORSHIPS REPORT (PAGE 58)

Shareholder

Against

For

11

POLITICAL CONTRIBUTIONS REPORT (PAGE 60)

Shareholder

Against

For

12

AMENDMENT OF EEO POLICY (PAGE 61)

Shareholder

Against

For

13

COMMUNITY ENVIRONMENTAL IMPACT (PAGE 63)

Shareholder

Against

For

14

ANWR DRILLING REPORT (PAGE 65)

Shareholder

Against

For

15

GREENHOUSE GAS EMISSIONS GOALS (PAGE 66)

Shareholder

Against

For

16

CO2 INFORMATION AT THE PUMP (PAGE 68)

Shareholder

Against

For

17

CLIMATE CHANGE AND TECHNOLOGY REPORT (PAGE 69)

Shareholder

Against

For

18

ENERGY TECHNOLOGY REPORT (PAGE 70)

Shareholder

Against

For

19

RENEWABLE ENERGY POLICY (PAGE 71)

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

9000

0

39582

39582

FAIRPOINT COMMUNICATIONS, INC.

Security

305560104

Meeting Type

Annual

Ticker Symbol

FRP

Meeting Date

39617

ISIN

US3055601047

Agenda

932892816 - Management

City

Holding Recon Date

39563

Country

United States

Vote Deadline Date

39616

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

CLAUDE C. LILLY

For

For

2

ROBERT S. LILIEN

For

For

3

THOMAS F. GILBANE, JR.

For

For

02

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.

Management

For

For

03

TO APPROVE THE FAIRPOINT COMMUNICATIONS, INC. 2008 LONG TERM INCENTIVE PLAN.

Management

Against

Against

04

TO APPROVE THE FAIRPOINT COMMUNICATIONS, INC. 2008 ANNUAL INCENTIVE PLAN.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

102

0

39596

39596

FEDERAL HOME LOAN MORTGAGE CORPORATION

Security

313400301

Meeting Type

Annual

Ticker Symbol

FRE

Meeting Date

39605

ISIN

US3134003017

Agenda

932884237 - Management

City

Holding Recon Date

39538

Country

United States

Vote Deadline Date

39604

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

BARBARA T. ALEXANDER

For

For

2

GEOFFREY T. BOISI

For

For

3

MICHELLE ENGLER

For

For

4

ROBERT R. GLAUBER

For

For

5

RICHARD KARL GOELTZ

For

For

6

THOMAS S. JOHNSON

For

For

7

JEROME P. KENNEY

For

For

8

WILLIAM M. LEWIS, JR.

For

For

9

NICOLAS P. RETSINAS

For

For

10

STEPHEN A. ROSS

For

For

11

RICHARD F. SYRON

For

For

02

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2008.

Management

For

For

03

APPROVAL OF AMENDED AND RESTATED 2004 STOCK COMPENSATION PLAN.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

2075

0

39596

39596

FREEPORT-MCMORAN COPPER & GOLD INC.

Security

35671D857

Meeting Type

Annual

Ticker Symbol

FCX

Meeting Date

39604

ISIN

US35671D8570

Agenda

932893527 - Management

City

Holding Recon Date

39553

Country

United States

Vote Deadline Date

39603

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

RICHARD C. ADKERSON

For

For

2

ROBERT J. ALLISON, JR.

For

For

3

ROBERT A. DAY

For

For

4

GERALD J. FORD

For

For

5

H. DEVON GRAHAM, JR.

For

For

6

J. BENNETT JOHNSTON

For

For

7

CHARLES C. KRULAK

For

For

8

BOBBY LEE LACKEY

For

For

9

JON C. MADONNA

For

For

10

DUSTAN E. MCCOY

For

For

11

GABRIELLE K. MCDONALD

For

For

12

JAMES R. MOFFETT

For

For

13

B.M. RANKIN, JR.

For

For

14

J. STAPLETON ROY

For

For

15

STEPHEN H. SIEGELE

For

For

16

J. TAYLOR WHARTON

For

For

02

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

Management

For

For

03

APPROVAL OF THE PROPOSED AMENDMENT TO THE FREEPORT-MCMORAN COPPER & GOLD INC. AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK TO 1,800,000,000.

Management

Against

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

268

0

39597

39597

GENERAL DYNAMICS CORPORATION

Security

369550108

Meeting Type

Annual

Ticker Symbol

GD

Meeting Date

39575

ISIN

US3695501086

Agenda

932834220 - Management

City

Holding Recon Date

39517

Country

United States

Vote Deadline Date

39574

SEDOL(s)

Quick Code

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

Against

Against

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

Against

Against

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: J.C. REYES

Management

For

For

1M

ELECTION OF DIRECTOR: R. WALMSLEY

Management

For

For

02

SELECTION OF INDEPENDENT AUDITORS

Management

For

For

03

SHAREHOLDER PROPOSAL WITH REGARD TO ETHICAL CRITERIA FOR MILITARY CONTRACTS

Shareholder

Against

For

04

SHAREHOLDER PROPOSAL WITH REGARD TO SPECIAL SHAREHOLDER MEETINGS

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1400

0

39563

39563

GENERAL ELECTRIC COMPANY

Security

369604103

Meeting Type

Annual

Ticker Symbol

GE

Meeting Date

39561

ISIN

US3696041033

Agenda

932823481 - Management

City

Holding Recon Date

39503

Country

United States

Vote Deadline Date

39560

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

A1

ELECTION OF DIRECTOR: JAMES I. CASH, JR.

Management

Against

Against

A2

ELECTION OF DIRECTOR: SIR WILLIAM M. CASTELL

Management

For

For

A3

ELECTION OF DIRECTOR: ANN M. FUDGE

Management

For

For

A4

ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ

Management

Against

Against

A5

ELECTION OF DIRECTOR: SUSAN HOCKFIELD

Management

Against

Against

A6

ELECTION OF DIRECTOR: JEFFREY R. IMMELT

Management

For

For

A7

ELECTION OF DIRECTOR: ANDREA JUNG

Management

Against

Against

A8

ELECTION OF DIRECTOR: ALAN G. (A.G.) LAFLEY

Management

Against

Against

A9

ELECTION OF DIRECTOR: ROBERT W. LANE

Management

Against

Against

A10

ELECTION OF DIRECTOR: RALPH S. LARSEN

Management

For

For

A11

ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS

Management

Against

Against

A12

ELECTION OF DIRECTOR: JAMES J. MULVA

Management

For

For

A13

ELECTION OF DIRECTOR: SAM NUNN

Management

For

For

A14

ELECTION OF DIRECTOR: ROGER S. PENSKE

Management

Against

Against

A15

ELECTION OF DIRECTOR: ROBERT J. SWIERINGA

Management

For

For

A16

ELECTION OF DIRECTOR: DOUGLAS A. WARNER III

Management

For

For

B

RATIFICATION OF KPMG

Management

For

For

01

CUMULATIVE VOTING

Shareholder

Against

For

02

SEPARATE THE ROLES OF CEO AND CHAIRMAN

Shareholder

Against

For

03

RECOUP UNEARNED MANAGEMENT BONUSES

Shareholder

Against

For

04

CURB OVER-EXTENDED DIRECTORS

Shareholder

For

Against

05

REPORT ON CHARITABLE CONTRIBUTIONS

Shareholder

Against

For

06

GLOBAL WARMING REPORT

Shareholder

Against

For

07

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

17000

0

39548

39548

GENWORTH FINANCIAL, INC.

Security

37247D106

Meeting Type

Annual

Ticker Symbol

GNW

Meeting Date

39581

ISIN

US37247D1063

Agenda

932847289 - Management

City

Holding Recon Date

39525

Country

United States

Vote Deadline Date

39580

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: FRANK J. BORELLI

Management

For

For

1B

ELECTION OF DIRECTOR: MICHAEL D. FRAIZER

Management

For

For

1C

ELECTION OF DIRECTOR: NANCY J. KARCH

Management

For

For

1D

ELECTION OF DIRECTOR: J. ROBERT "BOB" KERREY

Management

For

For

1E

ELECTION OF DIRECTOR: RISA J. LAVIZZO-MOUREY

Management

For

For

1F

ELECTION OF DIRECTOR: SAIYID T. NAQVI

Management

For

For

1G

ELECTION OF DIRECTOR: JAMES A. PARKE

Management

For

For

1H

ELECTION OF DIRECTOR: JAMES S. RIEPE

Management

For

For

1I

ELECTION OF DIRECTOR: BARRETT A. TOAN

Management

For

For

1J

ELECTION OF DIRECTOR: THOMAS B. WHEELER

Management

For

For

02

RATIFICATION OF THE SELECTION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

6200

0

39566

39566

GENZYME CORPORATION

Security

372917104

Meeting Type

Annual

Ticker Symbol

GENZ

Meeting Date

39590

ISIN

US3729171047

Agenda

932849271 - Management

City

Holding Recon Date

39538

Country

United States

Vote Deadline Date

39589

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

THE RE-ELECTION OF DIRECTOR: DOUGLAS A. BERTHIAUME

Management

For

For

1B

THE RE-ELECTION OF DIRECTOR: GAIL K. BOUDREAUX

Management

For

For

1C

THE RE-ELECTION OF DIRECTOR: ROBERT J. CARPENTER

Management

For

For

1D

THE RE-ELECTION OF DIRECTOR: CHARLES L. COONEY

Management

For

For

1E

THE RE-ELECTION OF DIRECTOR: RICHARD F. SYRON

Management

Against

Against

02

A PROPOSAL TO AMEND THE 2004 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK COVERED BY THE PLAN BY 2,250,000 SHARES.

Management

For

For

03

A PROPOSAL TO AMEND THE 2007 DIRECTOR EQUITY PLAN TO SPECIFY THE AUTOMATIC GRANT PROVISIONS UNDER THE PLAN.

Management

For

For

04

A PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S SELECTION OF INDEPENDENT AUDITORS FOR 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

875

0

39580

39580

GILEAD SCIENCES, INC.

Security

375558103

Meeting Type

Annual

Ticker Symbol

GILD

Meeting Date

39576

ISIN

US3755581036

Agenda

932838406 - Management

City

Holding Recon Date

39526

Country

United States

Vote Deadline Date

39575

SEDOL(s)

Quick Code

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

For

For

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, 2008.

Management

For

For

03

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

Management

For

For

04

TO APPROVE AN AMENDMENT TO GILEAD'S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF GILEAD'S COMMON STOCK FROM 1,400,000,000 TO 2,800,000,000 SHARES.

Management

Against

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1750

0

39559

39559

GOODRICH CORPORATION

Security

382388106

Meeting Type

Annual

Ticker Symbol

GR

Meeting Date

39560

ISIN

US3823881061

Agenda

932823316 - Management

City

Holding Recon Date

39510

Country

United States

Vote Deadline Date

39559

SEDOL(s)

Quick Code

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

Withheld

Against

5

WILLIAM R. HOLLAND

Withheld

Against

6

JOHN P. JUMPER

Withheld

Against

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

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.

Management

For

For

03

APPROVE AN AMENDMENT AND RESTATEMENT OF THE GOODRICH CORPORATION 2001 EQUITY COMPENSATION PLAN.

Management

For

For

04

APPROVE THE GOODRICH CORPORATION 2008 GLOBAL EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1900

0

39541

39541

HARRIS CORPORATION

Security

413875105

Meeting Type

Annual

Ticker Symbol

HRS

Meeting Date

39381

ISIN

US4138751056

Agenda

932772406 - Management

City

Holding Recon Date

39325

Country

United States

Vote Deadline Date

39380

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF A DIRECTOR FOR A THREE-YEAR TERM EXPIRING IN 2010: THOMAS A. DATTILO

Management

For

For

1B

ELECTION OF A DIRECTOR FOR A THREE-YEAR TERM EXPIRING IN 2010: HOWARD L. LANCE

Management

For

For

1C

ELECTION OF A DIRECTOR FOR A THREE-YEAR TERM EXPIRING IN 2010: JAMES C. STOFFEL

Management

For

For

02

RATIFICATION OF THE APPOINTMENT BY OUR AUDIT COMMITTEE OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

2300

0

39374

39374

HEWLETT-PACKARD COMPANY

Security

428236103

Meeting Type

Annual

Ticker Symbol

HPQ

Meeting Date

39526

ISIN

US4282361033

Agenda

932811498 - Management

City

Holding Recon Date

39469

Country

United States

Vote Deadline Date

39525

SEDOL(s)

Quick Code

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

Against

Against

1C

ELECTION OF DIRECTOR: R.A. HACKBORN

Management

For

For

1D

ELECTION OF DIRECTOR: J.H. HAMMERGREN

Management

Against

Against

1E

ELECTION OF DIRECTOR: M.V. HURD

Management

For

For

1F

ELECTION OF DIRECTOR: J.Z. HYATT

Management

Against

Against

1G

ELECTION OF DIRECTOR: J.R. JOYCE

Management

Against

Against

1H

ELECTION OF DIRECTOR: R.L. RYAN

Management

Against

Against

1I

ELECTION OF DIRECTOR: L.S. SALHANY

Management

For

For

1J

ELECTION OF DIRECTOR: G.K. THOMPSON

Management

Against

Against

02

TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2008

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

5000

0

39506

39506

HOST HOTELS & RESORTS, INC.

Security

44107P104

Meeting Type

Annual

Ticker Symbol

HST

Meeting Date

39582

ISIN

US44107P1049

Agenda

932860287 - Management

City

Holding Recon Date

39534

Country

United States

Vote Deadline Date

39581

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: ROBERT M. BAYLIS

Management

For

For

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: W. EDWARD WALTER

Management

For

For

02

RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

2265

0

39568

39568

ILLINOIS TOOL WORKS INC.

Security

452308109

Meeting Type

Annual

Ticker Symbol

ITW

Meeting Date

39570

ISIN

US4523081093

Agenda

932833432 - Management

City

Holding Recon Date

39511

Country

United States

Vote Deadline Date

39569

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: WILLIAM F. ALDINGER

Management

Against

Against

1B

ELECTION OF DIRECTOR: MARVIN D. BRAILSFORD

Management

For

For

1C

ELECTION OF DIRECTOR: SUSAN CROWN

Management

For

For

1D

ELECTION OF DIRECTOR: DON H. DAVIS, JR.

Management

For

For

1E

ELECTION OF DIRECTOR: ROBERT C. MCCORMACK

Management

For

For

1F

ELECTION OF DIRECTOR: ROBERT S. MORRISON

Management

For

For

1G

ELECTION OF DIRECTOR: JAMES A. SKINNER

Management

For

For

1H

ELECTION OF DIRECTOR: HAROLD B. SMITH

Management

For

For

1I

ELECTION OF DIRECTOR: DAVID B. SPEER

Management

For

For

1J

ELECTION OF DIRECTOR: PAMELA B. STROBEL

Management

For

For

02

REAPPROVAL OF THE PERFORMANCE FACTORS AND AWARD LIMIT UNDER THE EXECUTIVE INCENTIVE PLAN.

Management

For

For

03

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ITW'S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1800

0

39552

39552

INGERSOLL-RAND COMPANY LIMITED

Security

G4776G101

Meeting Type

Annual

Ticker Symbol

IR

Meeting Date

39603

ISIN

BMG4776G1015

Agenda

932871735 - Management

City

Holding Recon Date

39545

Country

United States

Vote Deadline Date

39602

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

A.C. BERZIN

For

For

2

G.D. FORSEE

For

For

3

P.C. GODSOE

Withheld

Against

4

H.L. HENKEL

For

For

5

C.J. HORNER

For

For

6

H.W. LICHTENBERGER

For

For

7

T.E. MARTIN

Withheld

Against

8

P. NACHTIGAL

For

For

9

O.R. SMITH

For

For

10

R.J. SWIFT

Withheld

Against

11

T.L. WHITE

For

For

02

APPROVAL OF THE AMENDED AND RESTATED BYE-LAWS OF THE COMPANY.

Management

For

For

03

APPOINTMENT OF INDEPENDENT AUDITORS AND AUTHORIZATION OF BOARD OF DIRECTORS TO FIX THE AUDITORS' REMUNERATION.

Management

For

For

04

SHAREHOLDER PROPOSAL TO REQUIRE A SHAREHOLDER VOTE ON AN ADVISORY RESOLUTION WITH RESPECT TO EXECUTIVE COMPENSATION.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1900

0

39596

39596

INTEL CORPORATION

Security

458140100

Meeting Type

Annual

Ticker Symbol

INTC

Meeting Date

39589

ISIN

US4581401001

Agenda

932840071 - Management

City

Holding Recon Date

39531

Country

United States

Vote Deadline Date

39588

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: CRAIG R. BARRETT

Management

For

For

1B

ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY

Management

For

For

1C

ELECTION OF DIRECTOR: CAROL A. BARTZ

Management

For

For

1D

ELECTION OF DIRECTOR: SUSAN L. DECKER

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

For

For

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 FOR THE CURRENT YEAR.

Management

For

For

03

STOCKHOLDER PROPOSAL TO AMEND THE BYLAWS TO ESTABLISH A BOARD COMMITTEE ON SUSTAINABILITY.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

13000

0

39576

39576

INTERNATIONAL BUSINESS MACHINES CORP.

Security

459200101

Meeting Type

Annual

Ticker Symbol

IBM

Meeting Date

39567

ISIN

US4592001014

Agenda

932825118 - Management

City

Holding Recon Date

39507

Country

United States

Vote Deadline Date

39566

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

C. BLACK

For

For

2

W.R. BRODY

For

For

3

K.I. CHENAULT

For

For

4

M.L. ESKEW

Withheld

Against

5

S.A. JACKSON

Withheld

Against

6

L.A. NOTO

For

For

7

J.W. OWENS

For

For

8

S.J. PALMISANO

For

For

9

J.E. SPERO

For

For

10

S. TAUREL

For

For

11

L.H. ZAMBRANO

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING

Shareholder

Against

For

04

STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION

Shareholder

Against

For

05

STOCKHOLDER PROPOSAL ON BOARD COMMITTEE ON HUMAN RIGHTS

Shareholder

Against

For

06

STOCKHOLDER PROPOSAL ON SPECIAL MEETINGS

Shareholder

Against

For

07

STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON EXECUTIVE COMPENSATION

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

950

0

39548

39548

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Security

459506101

Meeting Type

Annual

Ticker Symbol

IFF

Meeting Date

39574

ISIN

US4595061015

Agenda

932832808 - Management

City

Holding Recon Date

39520

Country

United States

Vote Deadline Date

39573

SEDOL(s)

Quick Code

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

MARCELLO BOTTOLI

For

For

5

LINDA B. BUCK

For

For

6

J. MICHAEL COOK

For

For

7

PETER A. GEORGESCU

For

For

8

ALEXANDRA A. HERZAN

For

For

9

HENRY W. HOWELL, JR.

For

For

10

ARTHUR C. MARTINEZ

Withheld

Against

11

BURTON M. TANSKY

For

For

02

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

900

0

39552

39552

INTERNATIONAL PAPER COMPANY

Security

460146103

Meeting Type

Annual

Ticker Symbol

IP

Meeting Date

39580

ISIN

US4601461035

Agenda

932862279 - Management

City

Holding Recon Date

39521

Country

United States

Vote Deadline Date

39577

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

SAMIR G. GIBARA*

For

For

2

JOHN F. TURNER*

For

For

3

ALBERTO WEISSER*

For

For

4

J. STEVEN WHISLER**

For

For

02

RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.

Management

For

For

03

COMPANY PROPOSAL CONCERNING MAJORITY VOTING IN NON-CONTESTED DIRECTOR ELECTIONS.

Management

For

For

04

COMPANY PROPOSAL CONCERNING ANNUAL ELECTION OF DIRECTORS.

Management

For

For

05

COMPANY PROPOSAL TO REMOVE SUPERMAJORITY VOTING PROVISIONS (ARTICLE VII).

Management

For

For

06

COMPANY PROPOSAL TO REMOVE SUPERMAJORITY VOTING PROVISIONS (ARTICLE VIII).

Management

For

For

07

SHAREOWNER PROPOSAL CONCERNING MAJORITY VOTING.

Shareholder

Against

For

08

SHAREOWNER PROPOSAL CONCERNING SUSTAINABLE FORESTRY.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1300

0

39561

39561

J. C. PENNEY COMPANY, INC.

Security

708160106

Meeting Type

Annual

Ticker Symbol

JCP

Meeting Date

39584

ISIN

US7081601061

Agenda

932844853 - Management

City

Holding Recon Date

39524

Country

United States

Vote Deadline Date

39583

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: C.C BARRETT

Management

For

For

1B

ELECTION OF DIRECTOR: M.A. BURNS

Management

For

For

1C

ELECTION OF DIRECTOR: M.K. CLARK

Management

For

For

1D

ELECTION OF DIRECTOR: T.J. ENGIBOUS

Management

For

For

1E

ELECTION OF DIRECTOR: K.B. FOSTER

Management

For

For

1F

ELECTION OF DIRECTOR: K.C. HICKS

Management

For

For

1G

ELECTION OF DIRECTOR: L.H. ROBERTS

Management

For

For

1H

ELECTION OF DIRECTOR: J.G. TERUEL

Management

For

For

1I

ELECTION OF DIRECTOR: M.E. ULLMAN III

Management

For

For

02

TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING JANUARY 31, 2009.

Management

For

For

03

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

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

2200

0

39574

39574

JOHNSON & JOHNSON

Security

478160104

Meeting Type

Annual

Ticker Symbol

JNJ

Meeting Date

39562

ISIN

US4781601046

Agenda

932823962 - Management

City

Holding Recon Date

39504

Country

United States

Vote Deadline Date

39561

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MARY SUE COLEMAN

Withheld

Against

2

JAMES G. CULLEN

For

For

3

MICHAEL M.E. JOHNS

Withheld

Against

4

ARNOLD G. LANGBO

For

For

5

SUSAN L. LINDQUIST

For

For

6

LEO F. MULLIN

For

For

7

WILLIAM D. PEREZ

Withheld

Against

8

CHRISTINE A. POON

For

For

9

CHARLES PRINCE

For

For

10

STEVEN S REINEMUND

For

For

11

DAVID SATCHER

For

For

12

WILLIAM C. WELDON

For

For

02

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

Management

For

For

03

SHAREHOLDER PROPOSAL: ADVISORY VOTE ON EXECUTIVE COMPENSATION POLICIES AND DISCLOSURE

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

6000

0

39548

39548

JPMORGAN CHASE & CO.

Security

46625H100

Meeting Type

Annual

Ticker Symbol

JPM

Meeting Date

39588

ISIN

US46625H1005

Agenda

932852280 - Management

City

Holding Recon Date

39527

Country

United States

Vote Deadline Date

39587

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: CRANDALL C. BOWLES

Management

For

For

1B

ELECTION OF DIRECTOR: STEPHEN B. BURKE

Management

Against

Against

1C

ELECTION OF DIRECTOR: DAVID M. COTE

Management

For

For

1D

ELECTION OF DIRECTOR: JAMES S. CROWN

Management

For

For

1E

ELECTION OF DIRECTOR: JAMES DIMON

Management

For

For

1F

ELECTION OF DIRECTOR: ELLEN V. FUTTER

Management

For

For

1G

ELECTION OF DIRECTOR: WILLIAM H. GRAY, III

Management

For

For

1H

ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.

Management

For

For

1I

ELECTION OF DIRECTOR: ROBERT I. LIPP

Management

For

For

1J

ELECTION OF DIRECTOR: DAVID C. NOVAK

Management

Against

Against

1K

ELECTION OF DIRECTOR: LEE R. RAYMOND

Management

For

For

1L

ELECTION OF DIRECTOR: WILLIAM C. WELDON

Management

For

For

02

APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

APPROVAL OF AMENDMENT TO 2005 LONG-TERM INCENTIVE PLAN

Management

Against

Against

04

REAPPROVAL OF KEY EXECUTIVE PERFORMANCE PLAN

Management

For

For

05

GOVERNMENTAL SERVICE REPORT

Shareholder

Against

For

06

POLITICAL CONTRIBUTIONS REPORT

Shareholder

Against

For

07

INDEPENDENT CHAIRMAN OF THE BOARD

Shareholder

Against

For

08

EXECUTIVE COMPENSATION APPROVAL

Shareholder

For

Against

09

TWO CANDIDATES PER DIRECTORSHIP

Shareholder

For

Against

10

HUMAN RIGHTS AND INVESTMENT REPORT

Shareholder

Against

For

11

LOBBYING PRIORITIES REPORT

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

2092

0

39576

39576

KIMBERLY-CLARK CORPORATION

Security

494368103

Meeting Type

Annual

Ticker Symbol

KMB

Meeting Date

39555

ISIN

US4943681035

Agenda

932821754 - Management

City

Holding Recon Date

39493

Country

United States

Vote Deadline Date

39554

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JOHN R. ALM

Management

For

For

1B

ELECTION OF DIRECTOR: JOHN F. BERGSTROM

Management

Against

Against

1C

ELECTION OF DIRECTOR: ROBERT W. DECHERD

Management

For

For

1D

ELECTION OF DIRECTOR: IAN C. READ

Management

For

For

1E

ELECTION OF DIRECTOR: G. CRAIG SULLIVAN

Management

For

For

02

RATIFICATION OF AUDITORS

Management

For

For

03

APPROVAL OF AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING PROVISIONS

Management

For

For

04

STOCKHOLDER PROPOSAL REGARDING QUALIFICATIONS FOR DIRECTOR NOMINEES

Shareholder

Against

For

05

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

Shareholder

Against

For

06

STOCKHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER MEETINGS

Shareholder

For

Against

07

STOCKHOLDER PROPOSAL REGARDING CUMULATIVE VOTING

Shareholder

Against

For

08

STOCKHOLDER PROPOSAL REGARDING AMENDMENT OF BYLAWS TO ESTABLISH A BOARD COMMITTEE ON SUSTAINABILITY

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

2200

0

39532

39532

KOHL'S CORPORATION

Security

500255104

Meeting Type

Annual

Ticker Symbol

KSS

Meeting Date

39568

ISIN

US5002551043

Agenda

932840449 - Management

City

Holding Recon Date

39512

Country

United States

Vote Deadline Date

39567

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: STEVEN A. BURD

Management

Against

Against

1B

ELECTION OF DIRECTOR: WAYNE EMBRY

Management

For

For

1C

ELECTION OF DIRECTOR: JOHN F. HERMA

Management

For

For

1D

ELECTION OF DIRECTOR: WILLIAM S. KELLOGG

Management

For

For

1E

ELECTION OF DIRECTOR: KEVIN MANSELL

Management

For

For

1F

ELECTION OF DIRECTOR: R. LAWRENCE MONTGOMERY

Management

For

For

1G

ELECTION OF DIRECTOR: FRANK V. SICA

Management

For

For

1H

ELECTION OF DIRECTOR: PETER M. SOMMERHAUSER

Management

For

For

1I

ELECTION OF DIRECTOR: STEPHANIE A. STREETER

Management

For

For

1J

ELECTION OF DIRECTOR: STEPHEN E. WATSON

Management

For

For

02

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

Management

For

For

03

SHAREHOLDER PROPOSAL REGARDING THE ELECTION OF DIRECTORS.

Shareholder

Against

For

04

SHAREHOLDER PROPOSAL REGARDING AN EXECUTIVE COMPENSATION PLAN.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1000

0

39548

39548

L-3 COMMUNICATIONS HOLDINGS, INC.

Security

502424104

Meeting Type

Annual

Ticker Symbol

LLL

Meeting Date

39567

ISIN

US5024241045

Agenda

932827403 - Management

City

Holding Recon Date

39510

Country

United States

Vote Deadline Date

39566

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JOHN M. SHALIKASHVILI

For

For

2

MICHAEL T. STRIANESE

For

For

3

JOHN P. WHITE

For

For

02

APPROVAL OF THE L-3 COMMUNICATIONS HOLDINGS, INC. 2008 LONG TERM PERFORMANCE PLAN.

Management

For

For

03

APPROVAL OF THE L-3 COMMUNICATIONS HOLDINGS, INC. 2008 DIRECTORS STOCK INCENTIVE PLAN.

Management

For

For

04

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1000

0

39548

39548

LIMITED BRANDS, INC.

Security

532716107

Meeting Type

Annual

Ticker Symbol

LTD

Meeting Date

39587

ISIN

US5327161072

Agenda

932853927 - Management

City

Holding Recon Date

39533

Country

United States

Vote Deadline Date

39584

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DONNA A. JAMES

For

For

2

JEFFREY H. MIRO

For

For

3

JEFFREY B. SWARTZ

For

For

4

RAYMOND ZIMMERMAN

For

For

02

THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

7600

0

39573

39573

LINEAR TECHNOLOGY CORPORATION

Security

535678106

Meeting Type

Annual

Ticker Symbol

LLTC

Meeting Date

39393

ISIN

US5356781063

Agenda

932774703 - Management

City

Holding Recon Date

39335

Country

United States

Vote Deadline Date

39392

SEDOL(s)

Quick Code

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

Withheld

Against

02

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 29, 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1500

0

39377

39377

LOUISIANA-PACIFIC CORPORATION

Security

546347105

Meeting Type

Annual

Ticker Symbol

LPX

Meeting Date

39569

ISIN

US5463471053

Agenda

932829382 - Management

City

Holding Recon Date

39510

Country

United States

Vote Deadline Date

39568

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

E. GARY COOK

For

For

2

KURT M. LANDGRAF

For

For

02

RATIFICATION OF THE ELECTION OF DELOITTE & TOUCHE LLP AS LP'S INDEPENDENT AUDITOR FOR 2008

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1000

0

39552

39552

LOWE'S COMPANIES, INC.

Security

548661107

Meeting Type

Annual

Ticker Symbol

LOW

Meeting Date

39598

ISIN

US5486611073

Agenda

932863384 - Management

City

Holding Recon Date

39535

Country

United States

Vote Deadline Date

39597

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ROBERT A. INGRAM

Withheld

Against

2

ROBERT L. JOHNSON

Withheld

Against

3

RICHARD K. LOCHRIDGE

For

For

02

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

03

TO APPROVE THE AMENDMENTS TO LOWE'S ARTICLES OF INCORPORATION ELIMINATING THE CLASSIFIED STRUCTURE OF THE BOARD OF DIRECTORS.

Management

For

For

04

SHAREHOLDER PROPOSAL REGARDING SUPERMAJORITY VOTE REQUIREMENTS.

Shareholder

For

Against

05

SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION PLAN.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

5800

0

39582

39582

MCDONALD'S CORPORATION

Security

580135101

Meeting Type

Annual

Ticker Symbol

MCD

Meeting Date

39590

ISIN

US5801351017

Agenda

932851264 - Management

City

Holding Recon Date

39531

Country

United States

Vote Deadline Date

39589

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: RALPH ALVAREZ

Management

For

For

1B

ELECTION OF DIRECTOR: SUSAN E. ARNOLD

Management

For

For

1C

ELECTION OF DIRECTOR: RICHARD H. LENNY

Management

For

For

1D

ELECTION OF DIRECTOR: CARY D. MCMILLAN

Management

For

For

1E

ELECTION OF DIRECTOR: SHEILA A. PENROSE

Management

For

For

1F

ELECTION OF DIRECTOR: JAMES A. SKINNER

Management

For

For

02

APPROVAL OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

2850

0

39580

39580

MEADWESTVACO CORPORATION

Security

583334107

Meeting Type

Annual

Ticker Symbol

MWV

Meeting Date

39566

ISIN

US5833341077

Agenda

932835169 - Management

City

Holding Recon Date

39507

Country

United States

Vote Deadline Date

39563

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MICHAEL E. CAMPBELL

For

For

2

DR. THOMAS W. COLE, JR.

For

For

3

JAMES M. KILTS

For

For

4

SUSAN J. KROPF

For

For

5

DOUGLAS S. LUKE

For

For

6

ROBERT C. MCCORMACK

Withheld

Against

7

TIMOTHY H. POWERS

For

For

8

EDWARD M. STRAW

For

For

9

JANE L. WARNER

For

For

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.

Management

For

For

03

PROPOSAL TO AMEND THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO PERMIT THE ADOPTION OF MAJORITY VOTING IN UNCONTESTED DIRECTOR ELECTIONS.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1000

0

39541

39541

MERCK & CO., INC.

Security

589331107

Meeting Type

Annual

Ticker Symbol

MRK

Meeting Date

39560

ISIN

US5893311077

Agenda

932821730 - Management

City

Holding Recon Date

39503

Country

United States

Vote Deadline Date

39559

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: RICHARD T. CLARK

Management

For

For

1B

ELECTION OF DIRECTOR: JOHNNETTA B. COLE, PH.D.

Management

For

For

1C

ELECTION OF DIRECTOR: THOMAS H. GLOCER

Management

For

For

1D

ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE

Management

For

For

1E

ELECTION OF DIRECTOR: WILLIAM B. HARRISON, JR.

Management

For

For

1F

ELECTION OF DIRECTOR: HARRY R. JACOBSON, M.D.

Management

Against

Against

1G

ELECTION OF DIRECTOR: WILLIAM N. KELLEY, M.D.

Management

Against

Against

1H

ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS

Management

Against

Against

1I

ELECTION OF DIRECTOR: THOMAS E. SHENK, PH.D.

Management

Against

Against

1J

ELECTION OF DIRECTOR: ANNE M. TATLOCK

Management

Against

Against

1K

ELECTION OF DIRECTOR: SAMUEL O. THIER, M.D.

Management

Against

Against

1L

ELECTION OF DIRECTOR: WENDELL P. WEEKS

Management

Against

Against

1M

ELECTION OF DIRECTOR: PETER C. WENDELL

Management

Against

Against

02

RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008

Management

For

For

03

STOCKHOLDER PROPOSAL CONCERNING MANAGEMENT COMPENSATION

Shareholder

Against

For

04

STOCKHOLDER PROPOSAL CONCERNING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION

Shareholder

For

Against

05

STOCKHOLDER PROPOSAL CONCERNING SPECIAL SHAREHOLDER MEETINGS

Shareholder

For

Against

06

STOCKHOLDER PROPOSAL CONCERNING AN INDEPENDENT LEAD DIRECTOR

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

5300

0

39535

39535

MICROSOFT CORPORATION

Security

594918104

Meeting Type

Annual

Ticker Symbol

MSFT

Meeting Date

39399

ISIN

US5949181045

Agenda

932773713 - Management

City

Holding Recon Date

39332

Country

United States

Vote Deadline Date

39398

SEDOL(s)

Quick Code

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., PHD

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: REED HASTINGS

Management

For

For

1G

ELECTION OF DIRECTOR: DAVID F. MARQUARDT

Management

For

For

1H

ELECTION OF DIRECTOR: CHARLES H. NOSKI

Management

For

For

1I

ELECTION OF DIRECTOR: DR. HELMUT PANKE

Management

For

For

1J

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 - ADOPTION OF POLICIES ON INTERNET CENSORSHIP.

Shareholder

Against

For

04

SHAREHOLDER PROPOSAL - ESTABLISHMENT OF BOARD COMMITTEE ON HUMAN RIGHTS.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

23300

0

39386

39386

MORGAN STANLEY

Security

617446448

Meeting Type

Annual

Ticker Symbol

MS

Meeting Date

39546

ISIN

US6174464486

Agenda

932818670 - Management

City

Holding Recon Date

39486

Country

United States

Vote Deadline Date

39545

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: ROY J. BOSTOCK

Management

Abstain

Against

1B

ELECTION OF DIRECTOR: ERSKINE B. BOWLES

Management

For

For

1C

ELECTION OF DIRECTOR: HOWARD J. DAVIES

Management

For

For

1D

ELECTION OF DIRECTOR: C. ROBERT KIDDER

Management

For

For

1E

ELECTION OF DIRECTOR: JOHN J. MACK

Management

For

For

1F

ELECTION OF DIRECTOR: DONALD T. NICOLAISEN

Management

For

For

1G

ELECTION OF DIRECTOR: CHARLES H. NOSKI

Management

For

For

1H

ELECTION OF DIRECTOR: HUTHAM S. OLAYAN

Management

For

For

1I

ELECTION OF DIRECTOR: CHARLES E. PHILLIPS, JR.

Management

For

For

1J

ELECTION OF DIRECTOR: O. GRIFFITH SEXTON

Management

For

For

1K

ELECTION OF DIRECTOR: LAURA D. TYSON

Management

For

For

02

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

Management

For

For

03

TO AMEND AND RESTATE THE CERTIFICATE OF INCORPORATION TO ELIMINATE ALL SUPERMAJORITY VOTING REQUIREMENTS

Management

For

For

04

SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION ADVISORY VOTE

Shareholder

Against

For

05

SHAREHOLDER PROPOSAL REGARDING HUMAN RIGHTS REPORT

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

6000

0

39517

39517

MOTOROLA, INC.

Security

620076109

Meeting Type

Annual

Ticker Symbol

MOT

Meeting Date

39573

ISIN

US6200761095

Agenda

932862976 - Management

City

Holding Recon Date

39521

Country

United States

Vote Deadline Date

39570

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

G. BROWN

For

For

2

D. DORMAN

For

For

3

W. HAMBRECHT

For

For

4

J. LEWENT

For

For

5

K. MEISTER

Withheld

Against

6

T. MEREDITH

For

For

7

N. NEGROPONTE

Withheld

Against

8

S. SCOTT III

For

For

9

R. SOMMER

For

For

10

J. STENGEL

For

For

11

A. VINCIQUERRA

For

For

12

D. WARNER III

For

For

13

J. WHITE

For

For

14

M. WHITE

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

SHAREHOLDER PROPOSAL RE: SAY-ON-PAY

Shareholder

For

Against

04

SHAREHOLDER PROPOSAL RE: POLICY TO RECOUP UNEARNED MANAGEMENT BONUSES

Shareholder

Against

For

05

SHAREHOLDER PROPOSAL RE: A GLOBAL SET OF CORPORATE STANDARDS AT MOTOROLA

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

6200

0

39560

39560

NATIONAL FINANCIAL PARTNERS CORP.

Security

63607P208

Meeting Type

Annual

Ticker Symbol

NFP

Meeting Date

39589

ISIN

US63607P2083

Agenda

932859765 - Management

City

Holding Recon Date

39531

Country

United States

Vote Deadline Date

39588

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

I

DIRECTOR

Management

1

STEPHANIE ABRAMSON

For

For

2

ARTHUR AINSBERG

For

For

3

JESSICA BIBLIOWICZ

For

For

4

R. BRUCE CALLAHAN

For

For

5

JOHN ELLIOTT

For

For

6

SHARI LOESSBERG

For

For

7

KENNETH MLEKUSH

For

For

II

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1250

0

39580

39580

NEWELL RUBBERMAID INC.

Security

651229106

Meeting Type

Annual

Ticker Symbol

NWL

Meeting Date

39574

ISIN

US6512291062

Agenda

932843673 - Management

City

Holding Recon Date

39521

Country

United States

Vote Deadline Date

39573

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: MICHAEL T. COWHIG

Management

Against

Against

1B

ELECTION OF DIRECTOR: MARK D. KETCHUM

Management

For

For

1C

ELECTION OF DIRECTOR: WILLIAM D. MAROHN

Management

For

For

1D

ELECTION OF DIRECTOR: RAYMOND G. VIAULT

Management

For

For

02

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.

Management

For

For

03

APPROVE THE COMPANY'S MANAGEMENT CASH BONUS PLAN.

Management

For

For

04

APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTE REQUIREMENTS AND THE FAIR PRICE PROVISION.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

3800

0

39553

39553

NOKIA CORPORATION

Security

654902204

Meeting Type

Annual

Ticker Symbol

NOK

Meeting Date

39576

ISIN

US6549022043

Agenda

932829825 - Management

City

Holding Recon Date

39517

Country

Finland

Vote Deadline Date

39556

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

02

APPROVAL OF THE ANNUAL ACCOUNTS.

Management

For

For

03

APPROVAL OF THE DISTRIBUTION OF THE PROFIT FOR THE YEAR, PAYMENT OF DIVIDEND.

Management

For

For

04

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

Management

For

For

05

APPROVAL OF THE REMUNERATION TO THE MEMBERS OF THE BOARD OF DIRECTORS.

Management

For

For

06

APPROVAL OF THE NUMBER OF THE MEMBERS OF THE BOARD OF DIRECTORS.

Management

For

For

07

DIRECTOR

Management

1

GEORG EHRNROOTH

For

For

2

LALITA D. GUPTE

Withheld

Against

3

BENGT HOLMSTROM

For

For

4

HENNING KAGERMANN

For

For

5

OLLI-PEKKA KALLASVUO

For

For

6

PER KARLSSON

For

For

7

JORMA OLLILA

Withheld

Against

8

MARJORIE SCARDINO

For

For

9

RISTO SIILASMAA

Withheld

Against

10

KEIJO SUILA

For

For

08

APPROVAL OF THE AUDITOR REMUNERATION.

Management

For

For

09

APPROVAL OF THE RE-ELECTION OF PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL YEAR 2008.

Management

For

For

10

APPROVAL OF THE AUTHORIZATION TO THE BOARD OF DIRECTORS TO RESOLVE TO REPURCHASE NOKIA SHARES.

Management

For

For

11

MARK THE "FOR" BOX IF YOU WISH TO INSTRUCT NOKIA'S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 11.

Management

Abstain

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

6500

0

39553

39553

NORTHROP GRUMMAN CORPORATION

Security

666807102

Meeting Type

Annual

Ticker Symbol

NOC

Meeting Date

39589

ISIN

US6668071029

Agenda

932884592 - Management

City

Holding Recon Date

39532

Country

United States

Vote Deadline Date

39588

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: LEWIS W. COLEMAN

Management

For

For

1B

ELECTION OF DIRECTOR: THOMAS B. FARGO

Management

For

For

1C

ELECTION OF DIRECTOR: VICTOR H. FAZIO

Management

For

For

1D

ELECTION OF DIRECTOR: DONALD E. FELSINGER

Management

For

For

1E

ELECTION OF DIRECTOR: STEPHEN E. FRANK

Management

For

For

1F

ELECTION OF DIRECTOR: PHILLIP FROST

Management

For

For

1G

ELECTION OF DIRECTOR: CHARLES R. LARSON

Management

For

For

1H

ELECTION OF DIRECTOR: RICHARD B. MYERS

Management

For

For

1I

ELECTION OF DIRECTOR: AULANA L. PETERS

Management

For

For

1J

ELECTION OF DIRECTOR: KEVIN W. SHARER

Management

For

For

1K

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 APPROVE THE PERFORMANCE CRITERIA FOR THE 2001 LONG TERM INCENTIVE STOCK PLAN.

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 TAX GROSS UP PAYMENTS.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1200

0

39584

39584

NUCOR CORPORATION

Security

670346105

Meeting Type

Annual

Ticker Symbol

NUE

Meeting Date

39577

ISIN

US6703461052

Agenda

932840211 - Management

City

Holding Recon Date

39518

Country

United States

Vote Deadline Date

39576

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

PETER C. BROWNING

Withheld

Against

2

V.F. HAYNES, PH.D.

For

For

02

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS NUCOR'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2008

Management

For

For

03

APPROVE THE ANNUAL AND LONG-TERM SENIOR OFFICERS INCENTIVE COMPENSATION PLANS

Management

For

For

04

STOCKHOLDER PROPOSAL

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1200

0

39561

39561

ORACLE CORPORATION

Security

68389X105

Meeting Type

Annual

Ticker Symbol

ORCL

Meeting Date

39388

ISIN

US68389X1054

Agenda

932772115 - Management

City

Holding Recon Date

39332

Country

United States

Vote Deadline Date

39387

SEDOL(s)

Quick Code

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

Withheld

Against

5

JACK F. KEMP

For

For

6

JEFFREY S. BERG

Withheld

Against

7

SAFRA A. CATZ

For

For

8

HECTOR GARCIA-MOLINA

Withheld

Against

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 2008 EXECUTIVE BONUS PLAN.

Management

Against

Against

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, 2008.

Management

For

For

04

STOCKHOLDER PROPOSAL ON THE AMENDMENT TO THE CORPORATE BYLAWS ESTABLISHING A BOARD COMMITTEE ON HUMAN RIGHTS.

Shareholder

Against

For

05

STOCKHOLDER PROPOSAL ON AN OPEN SOURCE REPORT.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

11100

0

39373

39373

PARKER-HANNIFIN CORPORATION

Security

701094104

Meeting Type

Annual

Ticker Symbol

PH

Meeting Date

39379

ISIN

US7010941042

Agenda

932773674 - Management

City

Holding Recon Date

39325

Country

United States

Vote Deadline Date

39378

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

LINDA S. HARTY

For

For

2

CANDY M. OBOURN

For

For

3

DONALD E. WASHKEWICZ

For

For

02

A MANAGEMENT PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS

Management

For

For

03

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FY08

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1000

0

39374

39374

PEPSICO, INC.

Security

713448108

Meeting Type

Annual

Ticker Symbol

PEP

Meeting Date

39575

ISIN

US7134481081

Agenda

932832125 - Management

City

Holding Recon Date

39514

Country

United States

Vote Deadline Date

39574

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: I.M. COOK

Management

For

For

1B

ELECTION OF DIRECTOR: D. DUBLON

Management

For

For

1C

ELECTION OF DIRECTOR: V.J. DZAU

Management

For

For

1D

ELECTION OF DIRECTOR: R.L. HUNT

Management

Against

Against

1E

ELECTION OF DIRECTOR: A. IBARGUEN

Management

For

For

1F

ELECTION OF DIRECTOR: A.C. MARTINEZ

Management

Against

Against

1G

ELECTION OF DIRECTOR: I.K. NOOYI

Management

For

For

1H

ELECTION OF DIRECTOR: S.P. ROCKEFELLER

Management

For

For

1I

ELECTION OF DIRECTOR: J.J. SCHIRO

Management

For

For

1J

ELECTION OF DIRECTOR: L.G. TROTTER

Management

For

For

1K

ELECTION OF DIRECTOR: D. VASELLA

Management

For

For

1L

ELECTION OF DIRECTOR: M.D. WHITE

Management

For

For

02

APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

Management

For

For

03

SHAREHOLDER PROPOSAL - BEVERAGE CONTAINER RECYCLING REPORT (PROXY STATEMENT P. 43)

Shareholder

Against

For

04

SHAREHOLDER PROPOSAL - GENETICALLY ENGINEERED PRODUCTS REPORT (PROXY STATEMENT P. 45)

Shareholder

Against

For

05

SHAREHOLDER PROPOSAL - RIGHT TO WATER POLICY (PROXY STATEMENT P. 46)

Shareholder

Against

For

06

SHAREHOLDER PROPOSAL - GLOBAL WARMING REPORT (PROXY STATEMENT P. 48)

Shareholder

Against

For

07

SHAREHOLDER PROPOSAL - ADVISORY VOTE ON COMPENSATION (PROXY STATEMENT P. 49)

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

2800

0

39553

39553

PFIZER INC.

Security

717081103

Meeting Type

Annual

Ticker Symbol

PFE

Meeting Date

39562

ISIN

US7170811035

Agenda

932829940 - Management

City

Holding Recon Date

39506

Country

United States

Vote Deadline Date

39561

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: DENNIS A. AUSIELLO

Management

Against

Against

1B

ELECTION OF DIRECTOR: MICHAEL S. BROWN

Management

Against

Against

1C

ELECTION OF DIRECTOR: M. ANTHONY BURNS

Management

For

For

1D

ELECTION OF DIRECTOR: ROBERT N. BURT

Management

For

For

1E

ELECTION OF DIRECTOR: W. DON CORNWELL

Management

Against

Against

1F

ELECTION OF DIRECTOR: WILLIAM H. GRAY, III

Management

Against

Against

1G

ELECTION OF DIRECTOR: CONSTANCE J. HORNER

Management

For

For

1H

ELECTION OF DIRECTOR: WILLIAM R. HOWELL

Management

For

For

1I

ELECTION OF DIRECTOR: JAMES M. KILTS

Management

For

For

1J

ELECTION OF DIRECTOR: JEFFREY B. KINDLER

Management

For

For

1K

ELECTION OF DIRECTOR: GEORGE A. LORCH

Management

For

For

1L

ELECTION OF DIRECTOR: DANA G. MEAD

Management

For

For

1M

ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON

Management

For

For

1N

ELECTION OF DIRECTOR: WILLIAM C. STEERE, JR.

Management

For

For

02

PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.

Management

For

For

03

SHAREHOLDER PROPOSAL REGARDING STOCK OPTIONS.

Shareholder

Against

For

04

SHAREHOLDER PROPOSAL REQUESTING SEPARATION OF CHAIRMAN AND CEO ROLES.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

15000

0

39540

39540

PITNEY BOWES INC.

Security

724479100

Meeting Type

Annual

Ticker Symbol

PBI

Meeting Date

39580

ISIN

US7244791007

Agenda

932841465 - Management

City

Holding Recon Date

39525

Country

United States

Vote Deadline Date

39577

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: RODNEY C. ADKINS

Management

For

For

1B

ELECTION OF DIRECTOR: MICHAEL J. CRITELLI

Management

For

For

1C

ELECTION OF DIRECTOR: MURRAY D. MARTIN

Management

For

For

1D

ELECTION OF DIRECTOR: MICHAEL I. ROTH

Management

For

For

1E

ELECTION OF DIRECTOR: ROBERT E. WEISSMAN

Management

For

For

02

RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1725

0

39561

39561

PPG INDUSTRIES, INC.

Security

693506107

Meeting Type

Annual

Ticker Symbol

PPG

Meeting Date

39555

ISIN

US6935061076

Agenda

932823443 - Management

City

Holding Recon Date

39500

Country

United States

Vote Deadline Date

39554

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

HUGH GRANT

For

For

2

MICHELE J. HOOPER

For

For

3

ROBERT MEHRABIAN

For

For

02

PROPOSAL TO ENDORSE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

900

0

39532

39532

PRINCIPAL FINANCIAL GROUP, INC.

Security

74251V102

Meeting Type

Annual

Ticker Symbol

PFG

Meeting Date

39588

ISIN

US74251V1026

Agenda

932851555 - Management

City

Holding Recon Date

39532

Country

United States

Vote Deadline Date

39587

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: BETSY J. BERNARD

Management

For

For

1B

ELECTION OF DIRECTOR: JOCELYN CARTER-MILLER

Management

For

For

1C

ELECTION OF DIRECTOR: GARY E. COSTLEY

Management

For

For

1D

ELECTION OF DIRECTOR: WILLIAM T. KERR

Management

Against

Against

02

RATIFICATION OF INDEPENDENT AUDITORS.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

3850

0

39575

39575

PRUDENTIAL FINANCIAL, INC.

Security

744320102

Meeting Type

Annual

Ticker Symbol

PRU

Meeting Date

39581

ISIN

US7443201022

Agenda

932838735 - Management

City

Holding Recon Date

39521

Country

United States

Vote Deadline Date

39580

SEDOL(s)

Quick Code

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

MARK B. GRIER

For

For

8

JON F. HANSON

For

For

9

CONSTANCE J. HORNER

For

For

10

KARL J. KRAPEK

For

For

11

CHRISTINE A. POON

For

For

12

JOHN R. STRANGFELD

For

For

13

JAMES A. UNRUH

For

For

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

3000

0

39568

39568

RENAISSANCERE HOLDINGS LTD.

Security

G7496G103

Meeting Type

Annual

Ticker Symbol

RNR

Meeting Date

39587

ISIN

BMG7496G1033

Agenda

932844877 - Management

City

Holding Recon Date

39527

Country

United States

Vote Deadline Date

39584

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DAVID C. BUSHNELL

For

For

2

JAMES L. GIBBONS

For

For

3

JEAN D. HAMILTON

For

For

4

ANTHONY M. SANTOMERO

For

For

02

TO APPOINT THE FIRM OF ERNST & YOUNG, LTD., AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, TO SERVE AS OUR AUDITORS FOR THE 2008 FISCAL YEAR UNTIL OUR 2009 ANNUAL GENERAL MEETING, AND TO REFER THE DETERMINATION OF THE AUDITORS' REMUNERATION TO THE BOARD.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

2000

0

39573

39573

RYDER SYSTEM, INC.

Security

783549108

Meeting Type

Annual

Ticker Symbol

R

Meeting Date

39570

ISIN

US7835491082

Agenda

932836301 - Management

City

Holding Recon Date

39514

Country

United States

Vote Deadline Date

39569

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

L. PATRICK HASSEY

For

For

2

LYNN M. MARTIN

For

For

3

HANSEL E. TOOKES, II

Withheld

Against

02

APPROVAL OF AN AMENDMENT TO THE RYDER SYSTEM, INC. 2005 EQUITY COMPENSATION PLAN.

Management

For

For

03

RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1800

0

39552

39552

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Security

806857108

Meeting Type

Annual

Ticker Symbol

SLB

Meeting Date

39547

ISIN

AN8068571086

Agenda

932819052 - Management

City

Holding Recon Date

39498

Country

United States

Vote Deadline Date

39546

SEDOL(s)

Quick Code

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

For

For

11

N. SEYDOUX

For

For

12

L.G. STUNTZ

For

For

02

ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS

Management

For

For

03

APPROVAL OF ADOPTION OF THE SCHLUMBERGER 2008 STOCK INCENTIVE PLAN

Management

For

For

04

APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

2475

0

39521

39521

SEASPAN CORPORATION

Security

Y75638109

Meeting Type

Annual

Ticker Symbol

SSW

Meeting Date

39564

ISIN

MHY756381098

Agenda

932848154 - Management

City

Holding Recon Date

39525

Country

United States

Vote Deadline Date

39563

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

PETER S. SHAERF

For

For

2

MILTON K. WONG

For

For

02

RATIFICATION OF THE APPOINTMENT OF KPMG LLP, CHARTERED ACCOUNTANTS, AS SEASPAN CORPORATION'S INDEPENDENT AUDITORS FOR FISCAL 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1750

0

39559

39559

SENSIENT TECHNOLOGIES CORPORATION

Security

81725T100

Meeting Type

Annual

Ticker Symbol

SXT

Meeting Date

39562

ISIN

US81725T1007

Agenda

932827302 - Management

City

Holding Recon Date

39505

Country

United States

Vote Deadline Date

39561

SEDOL(s)

Quick Code

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 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

7400

0

39541

39541

SIGMA-ALDRICH CORPORATION

Security

826552101

Meeting Type

Annual

Ticker Symbol

SIAL

Meeting Date

39574

ISIN

US8265521018

Agenda

932848837 - Management

City

Holding Recon Date

39514

Country

United States

Vote Deadline Date

39573

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

REBECCA M. BERGMAN

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

STEVEN M. PAUL

For

For

7

J. PEDRO REINHARD

For

For

8

TIMOTHY R.G. SEAR

For

For

9

D. DEAN SPATZ

For

For

10

BARRETT A. TOAN

For

For

02

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

800

0

39554

39554

SPRINT NEXTEL CORPORATION

Security

852061100

Meeting Type

Annual

Ticker Symbol

S

Meeting Date

39581

ISIN

US8520611000

Agenda

932840021 - Management

City

Holding Recon Date

39521

Country

United States

Vote Deadline Date

39580

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: ROBERT R. BENNETT

Management

For

For

1B

ELECTION OF DIRECTOR: GORDON M. BETHUNE

Management

Against

Against

1C

ELECTION OF DIRECTOR: LARRY C. GLASSCOCK

Management

For

For

1D

ELECTION OF DIRECTOR: JAMES H. HANCE, JR.

Management

For

For

1E

ELECTION OF DIRECTOR: DANIEL R. HESSE

Management

For

For

1F

ELECTION OF DIRECTOR: V. JANET HILL

Management

For

For

1G

ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, JR.

Management

Against

Against

1H

ELECTION OF DIRECTOR: RODNEY O'NEAL

Management

For

For

1I

ELECTION OF DIRECTOR: RALPH V. WHITWORTH

Management

For

For

02

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF SPRINT NEXTEL FOR 2008.

Management

For

For

03

TO VOTE ON A SHAREHOLDER PROPOSAL CONCERNING SPECIAL SHAREHOLDER MEETINGS.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

10263

0

39573

39573

STARWOOD HOTELS & RESORTS WORLDWIDE

Security

85590A401

Meeting Type

Annual

Ticker Symbol

HOT

Meeting Date

39568

ISIN

US85590A4013

Agenda

932829483 - Management

City

Holding Recon Date

39510

Country

United States

Vote Deadline Date

39567

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ADAM ARON

For

For

2

CHARLENE BARSHEFSKY

For

For

3

BRUCE DUNCAN

Withheld

Against

4

LIZANNE GALBREATH

For

For

5

ERIC HIPPEAU

For

For

6

STEPHEN QUAZZO

For

For

7

THOMAS RYDER

For

For

8

FRITS VAN PAASSCHEN

For

For

9

KNEELAND 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, 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

3000

0

39548

39548

SUPERVALU INC.

Security

868536103

Meeting Type

Annual

Ticker Symbol

SVU

Meeting Date

39625

ISIN

US8685361037

Agenda

932903087 - Management

City

Holding Recon Date

39566

Country

United States

Vote Deadline Date

39624

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: A. GARY AMES

Management

For

For

1B

ELECTION OF DIRECTOR: PHILIP L. FRANCIS

Management

For

For

1C

ELECTION OF DIRECTOR: EDWIN C. GAGE

Management

For

For

1D

ELECTION OF DIRECTOR: GARNETT L. KEITH, JR.

Management

For

For

1E

ELECTION OF DIRECTOR: MARISSA T. PETERSON

Management

For

For

02

RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

Management

For

For

03

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

Shareholder

Against

For

04

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

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

3475

0

39601

39601

TARGET CORPORATION

Security

8.7612E+110

Meeting Type

Annual

Ticker Symbol

TGT

Meeting Date

39590

ISIN

US87612E1064

Agenda

932850793 - Management

City

Holding Recon Date

39531

Country

United States

Vote Deadline Date

39589

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: ROXANNE S. AUSTIN

Management

For

For

1B

ELECTION OF DIRECTOR: JAMES A. JOHNSON

Management

Against

Against

1C

ELECTION OF DIRECTOR: MARY E. MINNICK

Management

For

For

1D

ELECTION OF DIRECTOR: DERICA W. RICE

Management

For

For

02

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

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

4150

0

39580

39580

TEXAS INSTRUMENTS INCORPORATED

Security

882508104

Meeting Type

Annual

Ticker Symbol

TXN

Meeting Date

39555

ISIN

US8825081040

Agenda

932819761 - Management

City

Holding Recon Date

39497

Country

United States

Vote Deadline Date

39554

SEDOL(s)

Quick Code

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: D.R. GOODE

Management

For

For

1F

ELECTION OF DIRECTOR: P.H. PATSLEY

Management

For

For

1G

ELECTION OF DIRECTOR: W.R. SANDERS

Management

For

For

1H

ELECTION OF DIRECTOR: R.J. SIMMONS

Management

For

For

1I

ELECTION OF DIRECTOR: R.K. TEMPLETON

Management

For

For

1J

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 2008.

Management

For

For

03

STOCKHOLDER PROPOSAL REGARDING QUALIFICATIONS FOR DIRECTOR NOMINEES.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

2300

0

39533

39533

THE ALLSTATE CORPORATION

Security

20002101

Meeting Type

Annual

Ticker Symbol

ALL

Meeting Date

39588

ISIN

US0200021014

Agenda

932839458 - Management

City

Holding Recon Date

39531

Country

United States

Vote Deadline Date

39587

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: F. DUANE ACKERMAN

Management

For

For

1B

ELECTION OF DIRECTOR: ROBERT D. BEYER

Management

For

For

1C

ELECTION OF DIRECTOR: W. JAMES FARRELL

Management

For

For

1D

ELECTION OF DIRECTOR: JACK M. GREENBERG

Management

Against

Against

1E

ELECTION OF DIRECTOR: RONALD T. LEMAY

Management

Against

Against

1F

ELECTION OF DIRECTOR: J. CHRISTOPHER REYES

Management

For

For

1G

ELECTION OF DIRECTOR: H. JOHN RILEY, JR.

Management

For

For

1H

ELECTION OF DIRECTOR: JOSHUA I. SMITH

Management

For

For

1I

ELECTION OF DIRECTOR: JUDITH A. SPRIESER

Management

Against

Against

1J

ELECTION OF DIRECTOR: MARY ALICE TAYLOR

Management

For

For

1K

ELECTION OF DIRECTOR: THOMAS J. WILSON

Management

For

For

02

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ALLSTATE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2008.

Management

For

For

03

STOCKHOLDER PROPOSAL CALLING FOR CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS.

Shareholder

Against

For

04

STOCKHOLDER PROPOSAL SEEKING THE RIGHT TO CALL SPECIAL SHAREHOLDER MEETINGS.

Shareholder

For

Against

05

STOCKHOLDER PROPOSAL SEEKING AN ADVISORY RESOLUTION TO RATIFY COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

2300

0

39576

39576

THE BEAR STEARNS COMPANIES INC.

Security

73902108

Meeting Type

Special

Ticker Symbol

BSC

Meeting Date

39597

ISIN

US0739021089

Agenda

932884011 - Management

City

Holding Recon Date

39556

Country

United States

Vote Deadline Date

39596

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 16, 2008, BY AND BETWEEN THE BEAR STEARNS COMPANIES INC. AND JPMORGAN CHASE & CO., AS AMENDED BY AMENDMENT NO. 1 DATED AS OF MARCH 24, 2008 AND AS SUCH AGREEMENT MAY BE FURTHER AMENDED FROM TIME TO TIME.

Management

For

For

02

TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES, IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE AND ADOPT THE MERGER AGREEMENT.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

900

0

39584

39584

THE CHARLES SCHWAB CORPORATION

Security

808513105

Meeting Type

Annual

Ticker Symbol

SCHW

Meeting Date

39583

ISIN

US8085131055

Agenda

932836286 - Management

City

Holding Recon Date

39524

Country

United States

Vote Deadline Date

39582

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: FRANK C. HERRINGER

Management

Against

Against

1B

ELECTION OF DIRECTOR: STEPHEN T. MCLIN

Management

Against

Against

1C

ELECTION OF DIRECTOR: CHARLES R. SCHWAB

Management

For

For

1D

ELECTION OF DIRECTOR: ROGER O. WALTHER

Management

For

For

1E

ELECTION OF DIRECTOR: ROBERT N. WILSON

Management

For

For

02

STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS

Shareholder

Against

For

03

STOCKHOLDER PROPOSAL REGARDING SUBMISSION OF NON-BINDING STOCKHOLDER PROPOSALS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

5650

0

39574

39574

THE COCA-COLA COMPANY

Security

191216100

Meeting Type

Annual

Ticker Symbol

KO

Meeting Date

39554

ISIN

US1912161007

Agenda

932820067 - Management

City

Holding Recon Date

39500

Country

United States

Vote Deadline Date

39553

SEDOL(s)

Quick Code

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

Against

Against

1D

ELECTION OF DIRECTOR: BARRY DILLER

Management

Against

Against

1E

ELECTION OF DIRECTOR: ALEXIS M. HERMAN

Management

Against

Against

1F

ELECTION OF DIRECTOR: E. NEVILLE ISDELL

Management

For

For

1G

ELECTION OF DIRECTOR: MUHTAR KENT

Management

For

For

1H

ELECTION OF DIRECTOR: DONALD R. KEOUGH

Management

Against

Against

1I

ELECTION OF DIRECTOR: DONALD F. MCHENRY

Management

For

For

1J

ELECTION OF DIRECTOR: SAM NUNN

Management

Against

Against

1K

ELECTION OF DIRECTOR: JAMES D. ROBINSON III

Management

Against

Against

1L

ELECTION OF DIRECTOR: PETER V. UEBERROTH

Management

Against

Against

1M

ELECTION OF DIRECTOR: JACOB WALLENBERG

Management

Against

Against

1N

ELECTION OF DIRECTOR: JAMES B. WILLIAMS

Management

Against

Against

02

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

Management

For

For

03

APPROVAL OF THE COCA-COLA COMPANY 2008 STOCK OPTION PLAN

Management

For

For

04

SHAREOWNER PROPOSAL REGARDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION

Shareholder

For

Against

05

SHAREOWNER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIR

Shareholder

Against

For

06

SHAREOWNER PROPOSAL REGARDING A BOARD COMMITTEE ON HUMAN RIGHTS

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

4000

0

39531

39531

THE DOW CHEMICAL COMPANY

Security

260543103

Meeting Type

Annual

Ticker Symbol

DOW

Meeting Date

39583

ISIN

US2605431038

Agenda

932843154 - Management

City

Holding Recon Date

39524

Country

United States

Vote Deadline Date

39582

SEDOL(s)

Quick Code

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

DENNIS H. REILLEY

For

For

10

JAMES M. RINGLER

Withheld

Against

11

RUTH G. SHAW

Withheld

Against

12

PAUL G. STERN

For

For

02

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

Management

For

For

03

STOCKHOLDER PROPOSAL ON CHEMICALS WITH LINKS TO RESPIRATORY PROBLEMS.

Shareholder

Against

For

04

STOCKHOLDER PROPOSAL ON ENVIRONMENTAL REMEDIATION IN THE MIDLAND AREA.

Shareholder

Against

For

05

STOCKHOLDER PROPOSAL ON GENETICALLY ENGINEERED SEED.

Shareholder

Against

For

06

STOCKHOLDER PROPOSAL ON A COMPENSATION PLAN.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1600

0

39574

39574

THE GOLDMAN SACHS GROUP, INC.

Security

38141G104

Meeting Type

Annual

Ticker Symbol

GS

Meeting Date

39548

ISIN

US38141G1040

Agenda

932820358 - Management

City

Holding Recon Date

39489

Country

United States

Vote Deadline Date

39547

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF LLOYD C. BLANKFEIN TO THE BOARD OF DIRECTORS

Management

For

For

1B

ELECTION OF JOHN H. BRYAN TO THE BOARD OF DIRECTORS

Management

For

For

1C

ELECTION OF GARY D. COHN TO THE BOARD OF DIRECTORS

Management

For

For

1D

ELECTION OF CLAES DAHLBACK TO THE BOARD OF DIRECTORS

Management

Against

Against

1E

ELECTION OF STEPHEN FRIEDMAN TO THE BOARD OF DIRECTORS

Management

For

For

1F

ELECTION OF WILLIAM W. GEORGE TO THE BOARD OF DIRECTORS

Management

For

For

1G

ELECTION OF RAJAT K. GUPTA TO THE BOARD OF DIRECTORS

Management

For

For

1H

ELECTION OF JAMES A. JOHNSON TO THE BOARD OF DIRECTORS

Management

Against

Against

1I

ELECTION OF LOIS D. JULIBER TO THE BOARD OF DIRECTORS

Management

For

For

1J

ELECTION OF EDWARD M. LIDDY TO THE BOARD OF DIRECTORS

Management

For

For

1K

ELECTION OF RUTH J. SIMMONS TO THE BOARD OF DIRECTORS

Management

For

For

1L

ELECTION OF JON WINKELRIED TO THE BOARD OF DIRECTORS

Management

For

For

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR 2008 FISCAL YEAR

Management

For

For

03

SHAREHOLDER PROPOSAL REGARDING STOCK OPTIONS

Shareholder

Against

For

04

SHAREHOLDER PROPOSAL REGARDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION

Shareholder

For

Against

05

SHAREHOLDER PROPOSAL REQUESTING A SUSTAINABILITY REPORT

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1000

0

39524

39524

THE PNC FINANCIAL SERVICES GROUP, INC.

Security

693475105

Meeting Type

Annual

Ticker Symbol

PNC

Meeting Date

39560

ISIN

US6934751057

Agenda

932840413 - Management

City

Holding Recon Date

39507

Country

United States

Vote Deadline Date

39559

SEDOL(s)

Quick Code

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

RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

3000

0

39545

39545

THE PROCTER & GAMBLE COMPANY

Security

742718109

Meeting Type

Annual

Ticker Symbol

PG

Meeting Date

39364

ISIN

US7427181091

Agenda

932766011 - Management

City

Holding Recon Date

39304

Country

United States

Vote Deadline Date

39363

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

RAJAT K. GUPTA

For

For

2

A.G. LAFLEY

For

For

3

LYNN M. MARTIN

For

For

4

JOHNATHAN A. RODGERS

For

For

5

JOHN F. SMITH, JR.

For

For

6

RALPH SNYDERMAN, M.D.

For

For

7

MARGARET C. WHITMAN

For

For

02

RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

SHAREHOLDER PROPOSAL #1 - AWARD NO FUTURE STOCK OPTIONS

Shareholder

Against

For

04

SHAREHOLDER PROPOSAL #2 - REPORT ON COMPANY POLICIES AND ACTIVITIES

Shareholder

Against

For

05

SHAREHOLDER PROPOSAL #3 - ANIMAL TESTING

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

5300

0

39351

39351

THE SOUTHERN COMPANY

Security

842587107

Meeting Type

Annual

Ticker Symbol

SO

Meeting Date

39596

ISIN

US8425871071

Agenda

932848849 - Management

City

Holding Recon Date

39538

Country

United States

Vote Deadline Date

39595

SEDOL(s)

Quick Code

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

J.A. BOSCIA

For

For

5

T.F. CHAPMAN

For

For

6

H.W. HABERMEYER, JR.

For

For

7

W.A. HOOD, JR.

For

For

8

D.M. JAMES

Withheld

Against

9

J.N. PURCELL

For

For

10

D.M. RATCLIFFE

For

For

11

W.G. SMITH, JR.

For

For

12

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 2008

Management

For

For

03

AMENDMENT OF COMPANY'S BY-LAWS REGARDING MAJORITY VOTING AND CUMULATIVE VOTING

Management

For

For

04

AMENDMENT OF COMPANY'S CERTIFICATE OF INCORPORATION REGARDING CUMULATIVE VOTING

Management

For

For

05

STOCKHOLDER PROPOSAL ON ENVIRONMENTAL REPORT

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1600

0

39584

39584

THE STANLEY WORKS

Security

854616109

Meeting Type

Annual

Ticker Symbol

SWK

Meeting Date

39561

ISIN

US8546161097

Agenda

932840196 - Management

City

Holding Recon Date

39507

Country

United States

Vote Deadline Date

39560

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

CARLOS M. CARDOSO

For

For

2

ROBERT B. COUTTS

For

For

3

MARIANNE MILLER PARRS

For

For

02

TO APPROVE ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2008.

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

Vote Date

Date Confirmed

1856061103

0S3

3400

0

39539

39539

THE TJX COMPANIES, INC.

Security

872540109

Meeting Type

Annual

Ticker Symbol

TJX

Meeting Date

39602

ISIN

US8725401090

Agenda

932885481 - Management

City

Holding Recon Date

39552

Country

United States

Vote Deadline Date

39601

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JOSE B. ALVAREZ

For

For

2

ALAN M. BENNETT

For

For

3

DAVID A. BRANDON

For

For

4

BERNARD CAMMARATA

For

For

5

DAVID T. CHING

For

For

6

MICHAEL F. HINES

For

For

7

AMY B. LANE

For

For

8

CAROL MEYROWITZ

For

For

9

JOHN F. O'BRIEN

For

For

10

ROBERT F. SHAPIRO

For

For

11

WILLOW B. SHIRE

For

For

12

FLETCHER H. WILEY

For

For

02

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP.

Management

For

For

03

SHAREHOLDER PROPOSAL REGARDING ELECTION OF DIRECTORS BY MAJORITY VOTE.

Shareholder

For

Against

04

SHAREHOLDER PROPOSAL REGARDING IMPLEMENTATION OF THE MACBRIDE PRINCIPLES.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

3200

0

39596

39596

THE TRAVELERS COMPANIES, INC.

Security

8.9417E+113

Meeting Type

Annual

Ticker Symbol

TRV

Meeting Date

39574

ISIN

US89417E1091

Agenda

932831402 - Management

City

Holding Recon Date

39514

Country

United States

Vote Deadline Date

39573

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: ALAN L. BELLER

Management

For

For

1B

ELECTION OF DIRECTOR: JOHN H. DASBURG

Management

For

For

1C

ELECTION OF DIRECTOR: JANET M. DOLAN

Management

For

For

1D

ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN

Management

Against

Against

1E

ELECTION OF DIRECTOR: JAY S. FISHMAN

Management

For

For

1F

ELECTION OF DIRECTOR: LAWRENCE G. GRAEV

Management

For

For

1G

ELECTION OF DIRECTOR: PATRICIA L. HIGGINS

Management

For

For

1H

ELECTION OF DIRECTOR: THOMAS R. HODGSON

Management

For

For

1I

ELECTION OF DIRECTOR: CLEVE L. KILLINGSWORTH, JR.

Management

For

For

1J

ELECTION OF DIRECTOR: ROBERT I. LIPP

Management

For

For

1K

ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE

Management

For

For

1L

ELECTION OF DIRECTOR: GLEN D. NELSON, MD

Management

Against

Against

1M

ELECTION OF DIRECTOR: LAURIE J. THOMSEN

Management

For

For

02

PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS TRAVELERS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

4000

0

39552

39552

THE WALT DISNEY COMPANY

Security

254687106

Meeting Type

Annual

Ticker Symbol

DIS

Meeting Date

39513

ISIN

US2546871060

Agenda

932808883 - Management

City

Holding Recon Date

39454

Country

United States

Vote Deadline Date

39512

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: SUSAN E. ARNOLD

Management

For

For

1B

ELECTION OF DIRECTOR: JOHN E. BRYSON

Management

For

For

1C

ELECTION OF DIRECTOR: JOHN S. CHEN

Management

For

For

1D

ELECTION OF DIRECTOR: JUDITH L. ESTRIN

Management

For

For

1E

ELECTION OF DIRECTOR: ROBERT A. IGER

Management

For

For

1F

ELECTION OF DIRECTOR: STEVEN P. JOBS

Management

Against

Against

1G

ELECTION OF DIRECTOR: FRED H. LANGHAMMER

Management

For

For

1H

ELECTION OF DIRECTOR: AYLWIN B. LEWIS

Management

For

For

1I

ELECTION OF DIRECTOR: MONICA C. LOZANO

Management

For

For

1J

ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT

Management

For

For

1K

ELECTION OF DIRECTOR: JOHN E. PEPPER, JR.

Management

For

For

1L

ELECTION OF DIRECTOR: ORIN C. SMITH

Management

For

For

02

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

Management

For

For

03

TO APPROVE THE AMENDMENT 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

Against

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

8000

0

39503

39503

TIME WARNER INC.

Security

887317105

Meeting Type

Annual

Ticker Symbol

TWX

Meeting Date

39584

ISIN

US8873171057

Agenda

932860516 - Management

City

Holding Recon Date

39527

Country

United States

Vote Deadline Date

39583

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JAMES L. BARKSDALE

Management

For

For

1B

ELECTION OF DIRECTOR: JEFFREY L. BEWKES

Management

For

For

1C

ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH

Management

Against

Against

1D

ELECTION OF DIRECTOR: FRANK J. CAUFIELD

Management

For

For

1E

ELECTION OF DIRECTOR: ROBERT C. CLARK

Management

For

For

1F

ELECTION OF DIRECTOR: MATHIAS DOPFNER

Management

Against

Against

1G

ELECTION OF DIRECTOR: JESSICA P. EINHORN

Management

For

For

1H

ELECTION OF DIRECTOR: REUBEN MARK

Management

For

For

1I

ELECTION OF DIRECTOR: MICHAEL A. MILES

Management

For

For

1J

ELECTION OF DIRECTOR: KENNETH J. NOVACK

Management

Against

Against

1K

ELECTION OF DIRECTOR: RICHARD D. PARSONS

Management

For

For

1L

ELECTION OF DIRECTOR: DEBORAH C. WRIGHT

Management

For

For

02

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

Management

For

For

03

COMPANY PROPOSAL TO APPROVE THE AMENDED AND RESTATED TIME WARNER INC. ANNUAL BONUS PLAN FOR EXECUTIVE OFFICERS.

Management

For

For

04

RATIFICATION OF AUDITORS.

Management

For

For

05

STOCKHOLDER PROPOSAL REGARDING SEPARATION OF ROLES OF CHAIRMAN AND CEO.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

9000

0

39568

39568

TYCO ELECTRONICS LTD.

Security

G9144P105

Meeting Type

Annual

Ticker Symbol

TEL

Meeting Date

39517

ISIN

BMG9144P1059

Agenda

932810725 - Management

City

Holding Recon Date

39455

Country

United States

Vote Deadline Date

39514

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

PIERRE R. BRONDEAU

Withheld

Against

2

RAM CHARAN

Withheld

Against

3

JUERGEN W. GROMER

For

For

4

ROBERT M. HERNANDEZ

For

For

5

THOMAS J. LYNCH

For

For

6

DANIEL J. PHELAN

For

For

7

FREDERIC M. POSES

For

For

8

LAWRENCE S. SMITH

For

For

9

PAULA A. SNEED

For

For

10

DAVID P. STEINER

For

For

11

SANDRA S. WIJNBERG

For

For

02

APPOINTMENT OF DELOITTE & TOUCHE LLP AS TYCO ELECTRONICS' INDEPENDENT AUDITOR AND AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE INDEPENDENT AUDITOR'S REMUNERATION

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

900

0

39493

39493

TYCO INTERNATIONAL LTD

Security

G9143X208

Meeting Type

Annual

Ticker Symbol

TYC

Meeting Date

39520

ISIN

BMG9143X2082

Agenda

932809188 - Management

City

Holding Recon Date

39449

Country

United States

Vote Deadline Date

39519

SEDOL(s)

Quick Code

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

BRENDAN R. O'NEILL

For

For

8

WILLIAM S. STAVROPOULOS

For

For

9

SANDRA S. WIJNBERG

For

For

10

JEROME B. YORK

For

For

11

TIMOTHY M. DONAHUE

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

03

AMENDMENTS TO THE COMPANY'S BYE-LAWS

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

900

0

39500

39500

U.S. BANCORP

Security

902973304

Meeting Type

Annual

Ticker Symbol

USB

Meeting Date

39553

ISIN

US9029733048

Agenda

932820310 - Management

City

Holding Recon Date

39503

Country

United States

Vote Deadline Date

39552

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING IN 2009: DOUGLAS M. BAKER, JR.

Management

For

For

1B

ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING IN 2009: JOEL W. JOHNSON

Management

For

For

1C

ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING IN 2009: DAVID B. O'MALEY

Management

Against

Against

1D

ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING IN 2009: O'DELL M. OWENS, M.D., M.P.H.

Management

Against

Against

1E

ELECTION OF DIRECTOR TO SERVE UNTIL THE ANNUAL MEETING IN 2009: CRAIG D. SCHNUCK

Management

For

For

02

RATIFY SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE 2008 FISCAL YEAR.

Management

For

For

03

SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION OF EXECUTIVE OFFICER COMPENSATION.

Shareholder

For

Against

04

SHAREHOLDER PROPOSAL: SEPARATE THE ROLES OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

6000

0

39531

39531

UNITED STATES STEEL CORPORATION

Security

912909108

Meeting Type

Annual

Ticker Symbol

X

Meeting Date

39567

ISIN

US9129091081

Agenda

932826324 - Management

City

Holding Recon Date

39507

Country

United States

Vote Deadline Date

39566

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

RICHARD A. GEPHARDT

For

For

2

GLENDA G. MCNEAL

For

For

3

PATRICIA A. TRACEY

For

For

4

GRAHAM B. SPANIER

For

For

02

ELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

500

0

39545

39545

UNITEDHEALTH GROUP INCORPORATED

Security

91324P102

Meeting Type

Annual

Ticker Symbol

UNH

Meeting Date

39604

ISIN

US91324P1021

Agenda

932886306 - Management

City

Holding Recon Date

39547

Country

United States

Vote Deadline Date

39603

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: WILLIAM C. BALLARD, JR.

Management

For

For

1B

ELECTION OF DIRECTOR: RICHARD T. BURKE

Management

For

For

1C

ELECTION OF DIRECTOR: ROBERT J. DARRETTA

Management

For

For

1D

ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY

Management

For

For

1E

ELECTION OF DIRECTOR: MICHELE J. HOOPER

Management

Against

Against

1F

ELECTION OF DIRECTOR: DOUGLAS W. LEATHERDALE

Management

For

For

1G

ELECTION OF DIRECTOR: GLENN M. RENWICK

Management

For

For

1H

ELECTION OF DIRECTOR: GAIL R. WILENSKY, PH.D.

Management

Against

Against

02

APPROVAL OF THE MATERIAL TERMS FOR PAYMENT OF EXECUTIVE INCENTIVE COMPENSATION

Management

For

For

03

APPROVAL OF THE AMENDMENT TO THE UNITEDHEALTH GROUP 1993 EMPLOYEE STOCK PURCHASE PLAN

Management

For

For

04

RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR PERIOD ENDING DECEMBER 31, 2008

Management

For

For

05

SHAREHOLDER PROPOSAL CONCERNING ADVISORY VOTE ON EXECUTIVE COMPENSATION

Shareholder

For

Against

06

SHAREHOLDER PROPOSAL CONCERNING PERFORMANCE VESTING SHARES

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

2050

0

39596

39596

VARIAN MEDICAL SYSTEMS, INC.

Security

92220P105

Meeting Type

Annual

Ticker Symbol

VAR

Meeting Date

39492

ISIN

US92220P1057

Agenda

932802362 - Management

City

Holding Recon Date

39433

Country

United States

Vote Deadline Date

39491

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

SUSAN L. BOSTROM

For

For

2

STEVEN A. LEIBEL

Withheld

Against

3

RICHARD M. LEVY

For

For

02

TO APPROVE AN AMENDMENT TO THE SECOND AMENDED AND RESTATED VARIAN MEDICAL SYSTEMS, INC. 2005 OMNIBUS STOCK PLAN.

Management

For

For

03

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS VARIAN MEDICAL SYSTEMS, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1550

0

39471

39471

VERIZON COMMUNICATIONS INC.

Security

92343V104

Meeting Type

Annual

Ticker Symbol

VZ

Meeting Date

39569

ISIN

US92343V1044

Agenda

932832517 - Management

City

Holding Recon Date

39510

Country

United States

Vote Deadline Date

39568

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: RICHARD L. CARRION

Management

Against

Against

1B

ELECTION OF DIRECTOR: M. FRANCES KEETH

Management

For

For

1C

ELECTION OF DIRECTOR: ROBERT W. LANE

Management

Against

Against

1D

ELECTION OF DIRECTOR: SANDRA O. MOOSE

Management

For

For

1E

ELECTION OF DIRECTOR: JOSEPH NEUBAUER

Management

Against

Against

1F

ELECTION OF DIRECTOR: DONALD T. NICOLAISEN

Management

For

For

1G

ELECTION OF DIRECTOR: THOMAS H. O'BRIEN

Management

For

For

1H

ELECTION OF DIRECTOR: CLARENCE OTIS, JR.

Management

Against

Against

1I

ELECTION OF DIRECTOR: HUGH B. PRICE

Management

For

For

1J

ELECTION OF DIRECTOR: IVAN G. SEIDENBERG

Management

For

For

1K

ELECTION OF DIRECTOR: JOHN W. SNOW

Management

For

For

1L

ELECTION OF DIRECTOR: JOHN R. STAFFORD

Management

For

For

02

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

03

ELIMINATE STOCK OPTIONS

Shareholder

Against

For

04

GENDER IDENTITY NONDISCRIMINATION POLICY

Shareholder

Against

For

05

SEPARATE OFFICES OF CHAIRMAN AND CEO

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

5450

0

39552

39552

W.W. GRAINGER, INC.

Security

384802104

Meeting Type

Annual

Ticker Symbol

GWW

Meeting Date

39568

ISIN

US3848021040

Agenda

932826083 - Management

City

Holding Recon Date

39510

Country

United States

Vote Deadline Date

39567

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

BRIAN P. ANDERSON

Withheld

Against

2

WILBUR H. GANTZ

Withheld

Against

3

V. ANN HAILEY

For

For

4

WILLIAM K. HALL

Withheld

Against

5

RICHARD L. KEYSER

For

For

6

STUART L. LEVENICK

Withheld

Against

7

JOHN W. MCCARTER, JR.

Withheld

Against

8

NEIL S. NOVICH

Withheld

Against

9

MICHAEL J. ROBERTS

For

For

10

GARY L. ROGERS

For

For

11

JAMES T. RYAN

For

For

12

JAMES D. SLAVIK

Withheld

Against

13

HAROLD B. SMITH

Withheld

Against

02

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1100

0

39548

39548

WACHOVIA CORPORATION

Security

929903102

Meeting Type

Annual

Ticker Symbol

WB

Meeting Date

39560

ISIN

US9299031024

Agenda

932822643 - Management

City

Holding Recon Date

39492

Country

United States

Vote Deadline Date

39559

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JOHN D. BAKER, II

Management

For

For

1B

ELECTION OF DIRECTOR: PETER C. BROWNING

Management

Against

Against

1C

ELECTION OF DIRECTOR: JOHN T. CASTEEN, III

Management

Against

Against

1D

ELECTION OF DIRECTOR: JERRY GITT

Management

For

For

1E

ELECTION OF DIRECTOR: WILLIAM H. GOODWIN, JR.

Management

Against

Against

1F

ELECTION OF DIRECTOR: MARYELLEN C. HERRINGER

Management

For

For

1G

ELECTION OF DIRECTOR: ROBERT A. INGRAM

Management

Against

Against

1H

ELECTION OF DIRECTOR: DONALD M. JAMES

Management

For

For

1I

ELECTION OF DIRECTOR: MACKEY J. MCDONALD

Management

For

For

1J

ELECTION OF DIRECTOR: JOSEPH NEUBAUER

Management

Against

Against

1K

ELECTION OF DIRECTOR: TIMOTHY D. PROCTOR

Management

For

For

1L

ELECTION OF DIRECTOR: ERNEST S. RADY

Management

For

For

1M

ELECTION OF DIRECTOR: VAN L. RICHEY

Management

For

For

1N

ELECTION OF DIRECTOR: RUTH G. SHAW

Management

For

For

1O

ELECTION OF DIRECTOR: LANTY L. SMITH

Management

For

For

1P

ELECTION OF DIRECTOR: G. KENNEDY THOMPSON

Management

For

For

1Q

ELECTION OF DIRECTOR: DONA DAVIS YOUNG

Management

For

For

02

A WACHOVIA PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS AUDITORS FOR THE YEAR 2008.

Management

For

For

03

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

Shareholder

For

Against

04

A STOCKHOLDER PROPOSAL REGARDING REPORTING POLITICAL CONTRIBUTIONS.

Shareholder

Against

For

05

A STOCKHOLDER PROPOSAL REGARDING THE NOMINATION OF DIRECTORS.

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

3600

0

39548

39548

WAL-MART STORES, INC.

Security

931142103

Meeting Type

Annual

Ticker Symbol

WMT

Meeting Date

39605

ISIN

US9311421039

Agenda

932881039 - Management

City

Holding Recon Date

39548

Country

United States

Vote Deadline Date

39604

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: AIDA M. ALVAREZ

Management

For

For

1B

ELECTION OF DIRECTOR: JAMES W. BREYER

Management

For

For

1C

ELECTION OF DIRECTOR: M. MICHELE BURNS

Management

For

For

1D

ELECTION OF DIRECTOR: JAMES I. CASH, JR.

Management

Against

Against

1E

ELECTION OF DIRECTOR: ROGER C. CORBETT

Management

Against

Against

1F

ELECTION OF DIRECTOR: DOUGLAS N. DAFT

Management

For

For

1G

ELECTION OF DIRECTOR: DAVID D. GLASS

Management

For

For

1H

ELECTION OF DIRECTOR: GREGORY B. PENNER

Management

Against

Against

1I

ELECTION OF DIRECTOR: ALLEN I. QUESTROM

Management

For

For

1J

ELECTION OF DIRECTOR: H. LEE SCOTT, JR.

Management

For

For

1K

ELECTION OF DIRECTOR: ARNE M. SORENSON

Management

For

For

1L

ELECTION OF DIRECTOR: JIM C. WALTON

Management

For

For

1M

ELECTION OF DIRECTOR: S. ROBSON WALTON

Management

For

For

1N

ELECTION OF DIRECTOR: CHRISTOPHER J. WILLIAMS

Management

For

For

1O

ELECTION OF DIRECTOR: LINDA S. WOLF

Management

For

For

02

APPROVAL OF MANAGEMENT INCENTIVE PLAN, AS AMENDED AND RESTATED

Management

For

For

03

RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS

Management

For

For

04

AMEND EQUAL EMPLOYMENT OPPORTUNITY POLICY

Shareholder

Against

For

05

PAY-FOR-SUPERIOR-PERFORMANCE

Shareholder

For

Against

06

RECOUPMENT OF SENIOR EXECUTIVE COMPENSATION POLICY

Shareholder

Against

For

07

ESTABLISH HUMAN RIGHTS COMMITTEE

Shareholder

Against

For

08

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Shareholder

For

Against

09

POLITICAL CONTRIBUTIONS REPORT

Shareholder

Against

For

10

SOCIAL AND REPUTATION IMPACT REPORT

Shareholder

Against

For

11

SPECIAL SHAREHOLDERS' MEETING

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

5000

0

39596

39596

WEATHERFORD INTERNATIONAL LTD.

Security

G95089101

Meeting Type

Annual

Ticker Symbol

WFT

Meeting Date

39601

ISIN

BMG950891017

Agenda

932901451 - Management

City

Holding Recon Date

39547

Country

United States

Vote Deadline Date

39598

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION AS DIRECTOR: NICHOLAS F. BRADY

Management

For

For

1B

ELECTION AS DIRECTOR: WILLIAM E. MACAULAY

Management

For

For

1C

ELECTION AS DIRECTOR: DAVID J. BUTTERS

Management

For

For

1D

ELECTION AS DIRECTOR: ROBERT B. MILLARD

Management

For

For

1E

ELECTION AS DIRECTOR: BERNARD J. DUROC-DANNER

Management

For

For

1F

ELECTION AS DIRECTOR: ROBERT K. MOSES, JR.

Management

For

For

1G

ELECTION OF DIRECTOR: ROBERT A. RAYNE

Management

For

For

02

APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2008, AND AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET ERNST & YOUNG LLP'S REMUNERATION.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

3600

0

39584

39584

WELLS FARGO & COMPANY

Security

949746101

Meeting Type

Annual

Ticker Symbol

WFC

Meeting Date

39567

ISIN

US9497461015

Agenda

932823897 - Management

City

Holding Recon Date

39507

Country

United States

Vote Deadline Date

39566

SEDOL(s)

Quick Code

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

For

For

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: JOHN G. STUMPF

Management

For

For

1O

ELECTION OF DIRECTOR: SUSAN G. SWENSON

Management

For

For

1P

ELECTION OF DIRECTOR: MICHAEL W. WRIGHT

Management

For

For

02

PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2008.

Management

For

For

03

PROPOSAL TO APPROVE THE PERFORMANCE-BASED COMPENSATION POLICY.

Management

For

For

04

PROPOSAL TO APPROVE THE AMENDED AND RESTATED LONG-TERM INCENTIVE COMPENSATION PLAN.

Management

For

For

05

PROPOSAL REGARDING A BY-LAWS AMENDMENT TO REQUIRE AN INDEPENDENT CHAIRMAN.

Management

Against

For

06

PROPOSAL REGARDING AN EXECUTIVE COMPENSATION ADVISORY VOTE.

Management

For

Against

07

PROPOSAL REGARDING A "PAY-FOR-SUPERIOR- PERFORMANCE" COMPENSATION PLAN.

Management

For

Against

08

PROPOSAL REGARDING HUMAN RIGHTS ISSUES IN INVESTMENT POLICIES.

Management

Against

For

09

PROPOSAL REGARDING A NEUTRAL SEXUAL ORIENTATION EMPLOYMENT POLICY.

Management

Against

For

10

PROPOSAL REGARDING A REPORT ON RACIAL DISPARITIES IN MORTGAGE LENDING.

Management

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

4800

0

39552

39552

WINDSTREAM CORPORATION

Security

97381W104

Meeting Type

Annual

Ticker Symbol

WIN

Meeting Date

39576

ISIN

US97381W1045

Agenda

932843647 - Management

City

Holding Recon Date

39521

Country

United States

Vote Deadline Date

39575

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

CAROL B. ARMITAGE

For

For

2

SAMUEL E. BEALL, III

For

For

3

DENNIS E. FOSTER

For

For

4

FRANCIS X. FRANTZ

For

For

5

JEFFERY R. GARDNER

For

For

6

JEFFREY T. HINSON

For

For

7

JUDY K. JONES

For

For

8

WILLIAM A. MONTGOMERY

For

For

9

FRANK E. REED

For

For

02

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS WINDSTREAM'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2008

Management

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Shareholder

For

Against

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

7100

0

39559

39559

WISCONSIN ENERGY CORPORATION

Security

976657106

Meeting Type

Annual

Ticker Symbol

WEC

Meeting Date

39569

ISIN

US9766571064

Agenda

932831147 - Management

City

Holding Recon Date

39499

Country

United States

Vote Deadline Date

39568

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JOHN F. BERGSTROM

For

For

2

BARBARA L. BOWLES

For

For

3

PATRICIA W. CHADWICK

For

For

4

ROBERT A. CORNOG

For

For

5

CURT S. CULVER

For

For

6

THOMAS J. FISCHER

For

For

7

GALE E. KLAPPA

For

For

8

ULICE PAYNE, JR.

For

For

9

FREDERICK P STRATTON JR

For

For

02

RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1600

0

39552

39552

WYETH

Security

983024100

Meeting Type

Annual

Ticker Symbol

WYE

Meeting Date

39562

ISIN

US9830241009

Agenda

932827136 - Management

City

Holding Recon Date

39510

Country

United States

Vote Deadline Date

39561

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: ROBERT M. AMEN

Management

For

For

1B

ELECTION OF DIRECTOR: MICHAEL J. CRITELLI

Management

For

For

1C

ELECTION OF DIRECTOR: ROBERT ESSNER

Management

For

For

1D

ELECTION OF DIRECTOR: JOHN D. FEERICK

Management

For

For

1E

ELECTION OF DIRECTOR: FRANCES D. FERGUSSON

Management

For

For

1F

ELECTION OF DIRECTOR: VICTOR F. GANZI

Management

Abstain

Against

1G

ELECTION OF DIRECTOR: ROBERT LANGER

Management

For

For

1H

ELECTION OF DIRECTOR: JOHN P. MASCOTTE

Management

For

For

1I

ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE

Management

Abstain

Against

1J

ELECTION OF DIRECTOR: MARY LAKE POLAN

Management

For

For

1K

ELECTION OF DIRECTOR: BERNARD POUSSOT

Management

For

For

1L

ELECTION OF DIRECTOR: GARY L. ROGERS

Management

For

For

1M

ELECTION OF DIRECTOR: JOHN R. TORELL III

Management

For

For

02

VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2008

Management

For

For

03

VOTE TO AMEND AND RESTATE THE WYETH 2005 STOCK INCENTIVE PLAN

Management

For

For

04

VOTE TO ADOPT THE WYETH 2008 NON-EMPLOYEE DIRECTOR STOCK INCENTIVE PLAN

Management

For

For

05

STOCKHOLDER PROPOSAL ON REPORTING THE COMPANY'S POLITICAL CONTRIBUTIONS AND TRADE ASSOCIATION PAYMENTS

Shareholder

Against

For

06

STOCKHOLDER PROPOSAL ON ADOPTION OF A BY-LAW FOR THE RECOUPMENT OF INCENTIVE BONUSES

Shareholder

Against

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

4400

0

39541

39541

WYNDHAM WORLDWIDE CORPORATION

Security

98310W108

Meeting Type

Annual

Ticker Symbol

WYN

Meeting Date

39562

ISIN

US98310W1080

Agenda

932831325 - Management

City

Holding Recon Date

39510

Country

United States

Vote Deadline Date

39561

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JAMES E. BUCKMAN

For

For

2

GEORGE HERRERA

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 FISCAL YEAR ENDING DECEMBER 31, 2008.

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1020

0

39541

39541

ZIMMER HOLDINGS, INC.

Security

98956P102

Meeting Type

Annual

Ticker Symbol

ZMH

Meeting Date

39573

ISIN

US98956P1021

Agenda

932833901 - Management

City

Holding Recon Date

39513

Country

United States

Vote Deadline Date

39570

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: DAVID C. DVORAK

Management

For

For

1B

ELECTION OF DIRECTOR: ROBERT A. HAGEMANN

Management

For

For

1C

ELECTION OF DIRECTOR: ARTHUR J. HIGGINS

Management

For

For

1D

ELECTION OF DIRECTOR: CECIL B. PICKETT, PH.D.

Management

For

For

02

AUDITOR RATIFICATION

Management

For

For

03

APPROVAL OF THE AMENDED ZIMMER HOLDINGS, INC. EXECUTIVE PERFORMANCE INCENTIVE PLAN

Management

For

For

04

AMENDMENT OF RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPER-MAJORITY VOTING REQUIREMENTS

Management

For

For

Account Number

Custodian

Ballot Shares

Vote Date

Date Confirmed

1856061103

0S3

1460

0

39559

39559

SM&R GOVERNMENT BOND FUND

NO PROXIES VOTED FOR THIS PORTFOLIO

SM&R PRIMARY FUND

NO PROXIES VOTED FOR THIS PORTFOLIO

SM&R TAX FREE FUND

NO PROXIES VOTED FOR THIS PORTFOLIO

SM&R MONEY MARKET FUND

NO PROXIES VOTED FOR THIS PORTFOLIO

SM & R ALGER AGGRESSIVE GROWTH FUND

ADAMS RESPIRATORY THERAPEUTICS INC.

Security

0635P107

Meeting Type

Annual

Ticker Symbol

ARXT

Meeting Date

39430

City

Holding Recon Date

39377

Item

Proposal

Type

Vote

Mgt Rec

1.1

Elect Director Kirk K. Calhoun

Management

For

For

1.2

Elect Director Harold F. Oberkfell

Management

For

For

1.3

Elect Director Michael J. Valentino

Management

For

For

2

Ratify Auditors

Management

For

For

ENDEAVOR ACQUISITION CORP

Security

292577103

Meeting Type

Special

Ticker Symbol

EDA

Meeting Date

39428

City

Holding Recon Date

39402

Item

Proposal

Type

Vote

Mgt Rec

1

Approve Merger Agreement

Management

For

For

2

If you vot FOR Proposal 1 you should also vote FOR this proposal.  If you voted AGAINST Proposal 1 and wish to exercise your Conversion Rights, you should vote AGAINST this proposal and follow the instructions in the company's filing with the SEC

Management

For

None

3

Change Company Name to American Apparel Inc.

Management

For

For

4

Increase Authorized Common Stock

Management

For

For

5

Amend Certificate of Incorporation to Remove Certain Sections of Article Sixth

Management

For

For

6

Approve Omnibus Stock Plan

Management

Against

For

7

Adjourn Meeting

Management

For

For

FOCUS MEDIA HOLDING LTD.

Security

34415V109

Meeting Type

Annual

Ticker Symbol

FMCN

Meeting Date

39443

City

Holding Recon Date

39398

Item

Proposal

Type

Vote

Mgt Rec

1

Re-election of Director: Jason Nnchun Jiang

Management

For

For

2

Re-election of Director: Jimmy Wei Yu

Management

For

None

3

Re-Election of Director: Neil Nanpeng Shen

Management

For

For

4

Re-election of Director: Fumin Zhuo

Management

For

For

5

Election of Director: Zhi Tan

Management

For

For

6

Election of Director: David Ying Zhang

Management

For

For

7

Approval of the 2007 Employee Share Option Plan and the authorization of officers to allot, issue or deliver shares pursuant to the 2007 Employee Share Option Plan, as set forth in the company's notice of meeting enclosed herewith

Management

Against

For

8

Ratify Auditors

Management

For

For

ICONIX BRAND GOUP, INC.

Security

451055107

Meeting Type

Annual

Ticker Symbol

ICON

Meeting Date

39310

City

Holding Recon Date

39268

Item

Proposal

Type

Vote

Mgt Rec

1.1

Elect Director Neil Cole

Management

Did Not Vote

For

1.2

Elect Director Barry Emanuel

Management

Did Not Vote

For

1.3

Elect Director steven Mendelow

Management

Did Not Vote

For

1.4

Elect Director Drew Cohen

Management

Did Not Vote

For

1.5

Elect Director F. Pete  Cuneo

Management

Did Not Vote

For

1.6

Elect Director Mark Friedman

Management

Did Not Vote

For

2

Increase Authorized Common Stock

Management

Did Not Vote

For

3

Ratify Auditors

Management

Did Not Vote

For

INVERNESS MEDICAL INNOVATIONS INC.

Security

46126P106

Meeting Type

Special

Ticker Symbol

IMA

Meeting Date

39436

City

Holding Recon Date

39401

Item

Proposal

Type

Vote

Mgt Rec

1

Amend Omnibus Stock Plan

Management

For

For

MICROSOFT CORP.

Security

594918104

Meeting Type

Annual

Ticker Symbol

MSFT

Meeting Date

39399

City

Holding Recon Date

39332

Item

Proposal

Type

Vote

Mgt Rec

1

Elect Director William H. Gates, III

Management

For

For

2

Elect Director Steven A. Ballmer

Management

For

For

3

Elect Director James I. Cash, Jr.

Management

For

For

4

Elect Director Dina Dublon

Management

For

For

5

Elect Director Raymond V. Gilmartin

Management

For

For

6

Elect Director Reed Hastings

Management

For

For

7

Elect Director David F. Marquardt

Management

For

For

8

Elect Director Chares H. Noski

Management

For

For

9

Elect Director Helmut Panke

Management

For

For

10

Elect Director Jon A. Shirley

Management

For

For

11

Ratify Auditors

Management

For

For

12

Adopt Policies to Protect Freedom of Access to the Internet

Shareholder

Against

Against

13

Amend Bylaws to Establish a Board Committee on Human Rights

Shareholder

Against

Against

NAVTEQ CORPORATION

Security

63936L100

Meeting Type

Special

Ticker Symbol

NVT

Meeting Date

39428

City

Holding Recon Date

39399

Item

Proposal

Type

Vote

Mgt Rec

1

Approve Merger Agreement

Management

For

For

2

Adjourn Meeting

Management

For

For

NET 1 UEPS TECHNOLOGIES INC.

Security

64107N206

Meeting Type

Annual

Ticker Symbol

UEPS

Meeting Date

39416

City

Holding Recon Date

39374

Item

Proposal

Type

Vote

Mgt Rec

1.1

Elect Director Dr. Serge C.P. Belamant

Management

For

For

1.2

Elect Director Herman G. Kotze

Management

For

For

1.3

Elect Director C.S. Seabrooke

Management

Withhold

For

1.4

Elect Director Antony C. Ball

Management

For

For

1.5

Elect Director Alasdair J. K. Pein

Management

For

For

1.6

Elect Director Paul Edwards

Management

For

For

1.7

Elect Director Florian P. Wendelstadt

Management

For

For

2

Ratify Auditors

Management

For

For

PALADIN RESOURCES LIMITED

Security

Q7264T104

Meeting Type

Annual

Ticker Symbol

PDN

Meeting Date

39407

City

Holding Recon Date

39370

Item

Proposal

Type

Vote

Mgt Rec

1

REMUNERATION REPORT

Management

For

For

2

RE-ELECTION OF DIRECTOR - R CRABB

Management

For

For

3

RE-ELECTION OF DIRECTOR - I NOBLE

Management

For

For

4

ELECTION OF DIRECTOR - D SHUMKA

Management

For

For

5

DIRECTORS FEES

Management

For

For

6

AMENDMENTS TO THE CONSTITUTION

Management

For

For

7

CHANGE OF COMPANY NAME

Management

For

For

PENN NATIONAL GAMING, INC.

Security

707569109

Meeting Type

Special

Ticker Symbol

PENN

Meeting Date

39428

City

Holding Recon Date

39393

Item

Proposal

Type

Vote

Mgt Rec

1

Approve Merger Agreement

Management

For

For

2

Adjourn Meeting

Management

For

For

RAMBUS INC.

Security

750917106

Meeting Type

Annual

Ticker Symbol

RMBS

Meeting Date

39435

City

Holding Recon Date

39407

Item

Proposal

Type

Vote

Mgt Rec

1.1

Elect Director J. Thomas Bentley

Management

For

For

1.2

Elect Director Michael Farmwald

Management

Withhold

For

1.3

Elect Director Penelope A. Herscher

Management

Withhold

For

1.4

Elect Director Kevin Kennedy

Management

Withhold

For

1.5

Elect Director David Shrigley

Management

Withhold

For

2

Ratify Auditors

Management

For

For

SOLERA HOLDINGS, INC.

Security

83421A104

Meeting Type

Annual

Ticker Symbol

SLH

Meeting Date

39428

City

Holding Recon Date

39384

Item

Proposal

Type

Vote

Mgt Rec

1.1

Elect Director Tony Aquila

Management

For

For

1.2

Elect Director Philip A. Canfield

Management

Withhold

For

1.3

Elect Director Roxani Gillespie

Management

For

For

1.4

Elect Director Jerrell W. Shelton

Management

For

For

1.5

Elect Director Stuart J. Yarbrough

Management

For

For

SM & R ALGER GROWTH FUND

CAMERON INTERNATIONAL CORP

Security

13342B105

Meeting Type

Special

Ticker Symbol

CAM

Meeting Date

39423

City

Holding Recon Date

39387

Item

Proposal

Type

Vote

Mgt Rec

1

Elect Director Carol A. Bartz

Management

For

For

CISCO SYSTEMS, INC.

Security

17275R102

Meeting Type

Annual

Ticker Symbol

CSCO

Meeting Date

39401

City

Holding Recon Date

39342

Item

Proposal

Type

Vote

Mgt Rec

1

Elect Director Carol A. Bartz

Management

For

For

2

Elect Director M. Michele Burns

Management

For

For

3

Elect Director Michael D. Capellas

Management

For

For

4

Elect Director Larry R. Carter

Management

For

For

5

Elect Director John T. Chambers

Management

For

For

6

Elect Director Brian L. Halla

Management

For

For

7

Elect Director Dr. John L. Hennessy

Management

For

For

8

Elect Director Richard M. Kovacevich

Management

For

For

9

Elect Director Roderick C. McGeary

Management

For

For

10

Elect Director Michael K. Powell

Management

For

For

11

Elect Director Steven M. West

Management

For

For

12

Elect Director Jerry Yang

Management

For

For

13

Amend Omnibus Stock Plan

Management

For

For

14

Approve Executive Incentive Bonus Plan

Management

For

For

15

Ratify Auditors

Management

For

For

16

Amend Bylaws to Establish a Board Committee on Human Rights

Shareholder

Against

Against

17

Pay for Superior Performance

Shareholder

For

Against

18

Advisory Vote to Ratify Named Executive Officers' Compensation

Shareholder

For

Against

19

Report on Internet Fragmentation

Management

For

Against

DELL INC.

Security

24702R101

Meeting Type

Annual

Ticker Symbol

DELL

Meeting Date

39420

City

Holding Recon Date

39381

Item

Proposal

Type

Vote

Mgt Rec

1.1

Elect Director Donald J. Carty

Management

For

For

1.2

Elect Director Michael S. Dell

Management

For

For

1.3

Elect Director William H. Gray, III

Management

For

For

1.4

Elect Director Sallie L. Krawcheck

Management

For

For

1.5

Elect Director Alan (A.G.) Lafley

Management

For

For

1.6

Elect Director Judy C. Lewent

Management

For

For

1.7

Elect Director Klaus S. Luft

Management

For

For

1.8

Elect Director Thomas W. Luce, III

Management

For

For

1.9

Elect Director Alex J. Mandl

Management

For

For

1.1

Elect Director Michael A. Miles

Management

For

For

1.11

Elect Director Samuel A. Nunn, Jr.

Management

For

For

2

Ratify Auditors

Management

For

For

3

Amend Omnibus Stock Plan

Management

For

For

4

Stock Retention/Holding Period

Management

For

Against

5

Declaration of Dividend

Management

Against

Against

MICROSOFT CORP.

Security

594918104

Meeting Type

Annual

Ticker Symbol

MSFT

Meeting Date

39399

City

Holding Recon Date

39332

Item

Proposal

Type

Vote

Mgt Rec

1

Elect Director William H. Gates, III

Management

For

For

2

Elect Director Steven A. Ballmer

Management

For

For

3

Elect Director James I. Cash, Jr.

Management

For

For

4

Elect Director Dina Dublon

Management

For

For

5

Elect Director Raymond V. Gilmartin

Management

For

For

6

Elect Director Reed Hastings

Management

For

For

7

Elect Director David F. Marquardt

Management

For

For

8

Elect Director Chares H. Noski

Management

For

For

9

Elect Director Helmut Panke

Management

For

For

10

Elect Director Jon A. Shirley

Management

For

For

11

Ratify Auditors

Management

For

For

12

Adopt Policies to Protect Freedom of Access to the Internet

Shareholder

Against

Against

13

Amend Bylaws to Establish a Board Committee on Human Rights

Shareholder

Against

Against

MONSANTO CO.

Security

61166W101

Meeting Type

Annual

Ticker Symbol

MON

Meeting Date

39463

City

Holding Recon Date

39405

Item

Proposal

Type

Vote

Mgt Rec

1.1

Elect Director John W. Bachman

Management

For

For

1.2

Elect Director William U. Parfet

Management

For

For

1.3

Elect Director George H. Poste

Management

For

For

2

Ratify Auditors

Management

For

For

3

Separate Chairman and CEO Positions

Shareholder

Against

Against

4

Amend Bylaws to Not Indemnify Directors for Social and  Environmental Liabilities

Shareholder

Against

Against

SHAW GROUP INC., THE

Security

820280105

Meeting Type

Annual

Ticker Symbol

SGR

Meeting Date

39476

City

Holding Recon Date

39789

Item

Proposal

Type

Vote

Mgt Rec

1.1

Elect Director J. M. Bernhard, Jr.

Management

For

For

1.2

Elect Director James F. Barker

Management

For

For

1.3

Elect Director Thos. E. Capps

Management

For

For

1.4

Elect Director L. Lane Grigsby

Management

For

For

1.5

Elect Director Daniel A. Hoffler

Management

For

For

1.6

Elect Director David W. Hoyle

Management

For

For

1.7

Elect Director Michael J. Mancuso

Management

For

For

1.8

Elect Director Albert D. McAlister

Management

For

For

2

Ratify Auditors

Management

For

For

3

Other Business

Management

Against

For

TRANSOCEAN INC.

Security

G90078108

Meeting Type

Court

Ticker Symbol

RIG

Meeting Date

39395

City

Holding Recon Date

39356

Item

Proposal

Type

Vote

Mgt Rec

1

APPROVAL OF THE SCHEME OF ARRANGEMENT, ATTACHED TO THE ACCOMPANYING JOINT PROXY STATEMENT AS ANNEX G, WHICH PROVIDES FOR THE RECLASSIFICATION OF OUR ORDINARY SHARES.

Management

For

For

2

APPROVAL OF THE ISSUANCE OF OUR ORDINARY SHARES TO SHAREHOLDERS OF GLOBALSANTAFE CORPORATION IN THE MERGER UNDER THE TERMS OF THE AGREEMENT AND PLAN OF MERGER ATTACHED TO THE ACCOMPANYING JOINT PROXY STATEMENT AS ANNEX A.

Management

For

For

3

APPROVAL OF THE AMENDMENT AND RESTATEMENT OF OUR MEMORANDUM AND ARTICLES OF ASSOCIATION TO, AMONG OTHER THINGS, INCREASE THE MAXIMUM NUMBER OF DIRECTORS CONSTITUTING THE BOARD OF DIRECTORS OF TRANSOCEAN INC. FROM 13 TO 14.

Management

For

For

WALGREEN CO.

Security

931422109

Meeting Type

Annual

Ticker Symbol

WAG

Meeting Date

39456

City

Holding Recon Date

39398

Item

Proposal

Type

Vote

Mgt Rec

1.1

Elect Director William C. Foote

Management

For

For

1.2

Elect Director Alan G. McNally

Management

For

For

1.3

Elect Director Cordell Reed

Management

For

For

1.4

Elect Director Jeffrey A. Rein

Management

For

For

1.5

Elect Director Nancy M. Schlighting

Management

For

For

1.6

Elect Director David Y. Schwarts

Management

For

For

1.7

Elect Director Alejandro Silva

Management

For

For

1.8

Elect Director James A. Skinner

Management

For

For

1.9

Elect Director Marilou M. von Ferstel

Management

For

For

1.1

Elect Director Charles R. Walgreen III

Management

For

For

2

Ratify Auditors

Management

For

For

3

Report on  Charitable Contributions

Shareholder

Against

Against

4

Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote

Shareholder

Against

Against

5

Separate Chairman and CEO Positions

Shareholder

For

Against

SM & R ALGER SMALL CAP FUND

ACTUANT CORP

Security

00508X203

Meeting Type

Annual

Ticker Symbol

ATU

Meeting Date

39462

City

Holding Recon Date

39398

Item

Proposal

Type

Vote

Mgt Rec

1.1

Elect Director Robert C. Arzbaecher

Management

For

For

1.2

Elect Director Gustav H. P. Boel

Management

For

For

1.3

Elect Director Thomas J. Fischer

Management

For

For

1.4

Elect Director William K. Hall

Management

For

For

1.5

Elect Director R. Alan Hunter

Management

For

For

1.6

Elect Director Robert A. Peterson

Management

For

For

1.7

Elect Director William P. Sovey

Management

For

For

1.8

Elect Director Dennis K. Williams

Management

For

For

1.9

Elect Director Larry D. yost

Management

For

For

ADAMS RESPIRATORY THERAPEUTICS INC.

Security

0635P107

Meeting Type

Annual

Ticker Symbol

ARXT

Meeting Date

39430

City

Holding Recon Date

39377

Item

Proposal

Type

Vote

Mgt Rec

1.1

Elect Director Kirk K. Calhoun

Management

For

For

1.2

Elect Director Harold F. Oberkfell

Management

For

For

1.3

Elect Director Michael J. Valentino

Management

For

For

2

Ratify Auditors

Management

For

For

BEBE STORES, INC.

Security

75571109

Meeting Type

Annual

Ticker Symbol

BEBE

Meeting Date

39402

City

Holding Recon Date

39356

Item

Proposal

Type

Vote

Mgt Rec

1.1

Elect Director Manny Mashouf

Management

For

For

1.2

Elect Director Barbara Bass

Management

For

For

1.3

Elect Director Cynthia Cohen

Management

For

For

1.4

Elect Director Corrado Federico

Management

For

For

1.5

Elect Director Caden Wang

Management

For

For

1.6

Elect Director Gregory Scott

Management

For

For

2

Ratify Auditors

Management

For

For

GFI GROUP INC

Security

361652209

Meeting Type

Special

Ticker Symbol

GFIG

Meeting Date

39458

City

Holding Recon Date

39405

Item

Proposal

Type

Vote

Mgt Rec

1

Increase Authorized Common Stock

Management

Against

For

HORIZON OFFSHORE, INC.

Security

44043J204

Meeting Type

Special

Ticker Symbol

HOFF

Meeting Date

39426

City

Holding Recon Date

39372

Item

Proposal

Type

Vote

Mgt Rec

1

Approve Merger Agreement

Management

For

For

2

Adjourn Meeting

Management

For

For

INVERNESS MEDICAL INNOVATIONS INC.

Security

46126P106

Meeting Type

Special

Ticker Symbol

IMA

Meeting Date

39436

City

Holding Recon Date

39401

Item

Proposal

Type

Vote

Mgt Rec

1

Amend Omnibus Stock Plan

Management

For

For

NICE-SYSTEMS LTD

Security

653656108

Meeting Type

Annual

Ticker Symbol

NICE

Meeting Date

39440

City

Holding Recon Date

39402

Item

Proposal

Type

Vote

Mgt Rec

1

Elect Ron Gutler as Director

Management

For

For

2

Elect Joseph Atsmon as Director

Management

For

For

3

Elect Rimon Ben-Shaoul as Director

Management

For

For

4

Elect Yoseph Dauber as Director

Management

For

For

5

Elect John Hughes as Director

Management

For

For

6

Elect Dan Falk as External Director and Approve his Compensation

Management

For

For

7

Elect Yochi Dvir as External Director and Approve his Compensation

Management

Against

For

8

Reappoint Auditors and Authorize Board to Fix their Remuneration

Management

For

For

9

Approve Annual Fee Paid to Board Chairman

Management

For

For

PAREXEL INTERNATIONAL CORP.

Security

699462107

Meeting Type

Annual

Ticker Symbol

PRXL

Meeting Date

39429

City

Holding Recon Date

39382

Item

Proposal

Type

Vote

Mgt Rec

1.1

Elect Director A. Dana Callow, Jr.

Management

For

For

1.2

Elect Director Christopher J. Lindop

Management

For

For

1.3

Elect Director Josef H. von Rickenback

Management

For

For

2

Approve Omnibus Stock Plan

Management

For

For

3

Ratify Auditors

Management

For

For

SOLERA HOLDINGS, INC.

Security

83421A104

Meeting Type

Annual

Ticker Symbol

SLH

Meeting Date

39428

City

Holding Recon Date

39384

Item

Proposal

Type

Vote

Mgt Rec

1.1

Elect Director Tony Aquila

Management

For

For

1.2

Elect Director Philip A. Canfield

Management

Withhold

For

1.3

Elect Director Roxani Gillespie

Management

For

For

1.4

Elect Director Jerrell W. Shelton

Management

For

For

1.5

Elect Director Stuart J. Yarbrough

Management

For

For

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 31, 2008