First Funds N-PX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY

Investment Company Act file number: 811-6589

FIRST FUNDS

 (Exact name of registrant as specified in charter)

1625 Broadway, Suite 2200, Denver, Colorado 80202

(Address of principal executive offices) (Zip code)

Erin E. Douglas

First Funds

1625 Broadway, Suite 2200

Denver, Colorado 80202

(Name and address of agent for service)

Registrant’s Telephone Number, including Area Code: (303) 623-2577

Date of fiscal year end: June 30

Date of reporting period: July 1, 2005 - June 2, 2006

Item 1 – Proxy Voting Record.

First Funds Core Equity Portfolio

			Meeting	Item	Proposed		Vote	WITH OR
Company	Ticker	Security	Date	Description	By	Voted	Cast	AGAINST MGMT
3M CO	MMM	88579Y101	5/9/2006	Elect Director Linda G. Alvarado	Mgmt	Yes	For	WITH MGMT
3M CO	MMM	88579Y101	5/9/2006	Elect Director Edward M. Liddy	Mgmt	Yes	For	WITH MGMT
3M CO	MMM	88579Y101	5/9/2006	Elect Director Robert S. Morrison	Mgmt	Yes	For	WITH MGMT
3M CO	MMM	88579Y101	5/9/2006	Elect Director Aulana L. Peters	Mgmt	Yes	For	WITH MGMT
3M CO	MMM	88579Y101	5/9/2006	Ratify Auditors	Mgmt	Yes	For	WITH MGMT
3M CO	MMM	88579Y101	5/9/2006	Declassify the Board of Directors	Mgmt	Yes	For	WITH MGMT
3M CO	MMM	88579Y101	5/9/2006	Performance-Based	ShrHoldr	Yes	For	AGAINST MGMT
3M CO	MMM	88579Y101	5/9/2006	Adopt Animal Welfare Policy	ShrHoldr	Yes	Against	WITH MGMT
3M CO	MMM	88579Y101	5/9/2006	Implement China Principles	ShrHoldr	Yes	Against	WITH MGMT
AFLAC Incorporated	AFL	001055102	5/1/2006	Elect Director Daniel P. Amos	Mgmt	Yes	For	WITH MGMT
AFLAC Incorporated	AFL	001055102	5/1/2006	Elect Director John Shelby Amos, II	Mgmt	Yes	For	WITH MGMT
AFLAC Incorporated	AFL	001055102	5/1/2006	Elect Director Michael H. Armacost	Mgmt	Yes	Withhold	AGAINST MGMT
AFLAC Incorporated	AFL	001055102	5/1/2006	Elect Director Kriss Cloninger, III	Mgmt	Yes	For	WITH MGMT
AFLAC Incorporated	AFL	001055102	5/1/2006	Elect Director Joe Frank Harris	Mgmt	Yes	For	WITH MGMT
AFLAC Incorporated	AFL	001055102	5/1/2006	Elect Director Elizabeth J. Hudson	Mgmt	Yes	For	WITH MGMT
AFLAC Incorporated	AFL	001055102	5/1/2006	Elect Director Kenneth S. Janke Sr.	Mgmt	Yes	For	WITH MGMT
AFLAC Incorporated	AFL	001055102	5/1/2006	Elect Director Douglas W. Johnson	Mgmt	Yes	For	WITH MGMT
AFLAC Incorporated	AFL	001055102	5/1/2006	Elect Director Robert B. Johnson	Mgmt	Yes	For	WITH MGMT
AFLAC Incorporated	AFL	001055102	5/1/2006	Elect Director Charles B. Knapp	Mgmt	Yes	For	WITH MGMT
AFLAC Incorporated	AFL	001055102	5/1/2006	Elect Director Hidefumi Matsui	Mgmt	Yes	For	WITH MGMT
AFLAC Incorporated	AFL	001055102	5/1/2006	Elect Director E. Stephen Purdom, M.D.	Mgmt	Yes	For	WITH MGMT
AFLAC Incorporated	AFL	001055102	5/1/2006	Elect Director Barbara K. Rimer, Dr. Ph	Mgmt	Yes	For	WITH MGMT
AFLAC Incorporated	AFL	001055102	5/1/2006	Elect Director Marvin R. Schuster	Mgmt	Yes	For	WITH MGMT
AFLAC Incorporated	AFL	001055102	5/1/2006	Elect Director David Gary Thompson	Mgmt	Yes	For	WITH MGMT
AFLAC Incorporated	AFL	001055102	5/1/2006	Elect Director Tohru Tonoike	Mgmt	Yes	For	WITH MGMT
AFLAC Incorporated	AFL	001055102	5/1/2006	Elect Director Robert L. Wright	Mgmt	Yes	For	WITH MGMT
AFLAC Incorporated	AFL	001055102	5/1/2006	Ratify Auditors	Mgmt	Yes	For	WITH MGMT
American International Group, Inc.	AIG	026874107	5/17/2006	Elect Director Pei-yuan Chia	Mgmt	Yes	For	WITH MGMT
American International Group, Inc.	AIG	026874107	5/17/2006	Elect Director Marshall A. Cohen	Mgmt	Yes	For	WITH MGMT
American International Group, Inc.	AIG	026874107	5/17/2006	Elect Director Martin S. Feldstein	Mgmt	Yes	For	WITH MGMT
American International Group, Inc.	AIG	026874107	5/17/2006	Elect Director Ellen V. Futter	Mgmt	Yes	For	WITH MGMT
American International Group, Inc.	AIG	026874107	5/17/2006	Elect Director Stephen L. Hammerman	Mgmt	Yes	For	WITH MGMT
American International Group, Inc.	AIG	026874107	5/17/2006	Elect Director Richard C. Holbrooke	Mgmt	Yes	For	WITH MGMT
American International Group, Inc.	AIG	026874107	5/17/2006	Elect Director Fred H. Langhammer	Mgmt	Yes	For	WITH MGMT
American International Group, Inc.	AIG	026874107	5/17/2006	Elect Director George L. Miles, Jr.	Mgmt	Yes	For	WITH MGMT
American International Group, Inc.	AIG	026874107	5/17/2006	Elect Director Morris W. Offit	Mgmt	Yes	For	WITH MGMT
American International Group, Inc.	AIG	026874107	5/17/2006	Elect Director James F. Orr, III	Mgmt	Yes	For	WITH MGMT
American International Group, Inc.	AIG	026874107	5/17/2006	Elect Director Martin J. Sullivan	Mgmt	Yes	For	WITH MGMT
American International Group, Inc.	AIG	026874107	5/17/2006	Elect Director Michael H. Sutton	Mgmt	Yes	For	WITH MGMT
American International Group, Inc.	AIG	026874107	5/17/2006	Elect Director Edmund S.W. Tse	Mgmt	Yes	For	WITH MGMT
American International Group, Inc.	AIG	026874107	5/17/2006	Elect Director Robert B. Willumstad	Mgmt	Yes	For	WITH MGMT
American International Group, Inc.	AIG	026874107	5/17/2006	Elect Director Frank G. Zarb	Mgmt	Yes	For	WITH MGMT
American International Group, Inc.	AIG	026874107	5/17/2006	Ratify Auditors	Mgmt	Yes	For	WITH MGMT
American International Group, Inc.	AIG	026874107	5/17/2006	Approve Executive Incentive Bonus Plan	Mgmt	Yes	For	WITH MGMT
Analog Devices, Inc.	ADI	032654105	3/14/2006	Elect Director James A. Champy	Mgmt	Yes	Withhold	AGAINST MGMT
Analog Devices, Inc.	ADI	032654105	3/14/2006	Elect Director Kenton J. Sicchitano	Mgmt	Yes	For	WITH MGMT
Analog Devices, Inc.	ADI	032654105	3/14/2006	Elect Director Lester C. Thurow	Mgmt	Yes	For	WITH MGMT
Analog Devices, Inc.	ADI	032654105	3/14/2006	Approve Omnibus Stock Plan	Mgmt	Yes	For	WITH MGMT
Analog Devices, Inc.	ADI	032654105	3/14/2006	Ratify Auditors	Mgmt	Yes	For	WITH MGMT
Analog Devices, Inc.	ADI	032654105	3/14/2006	Require a Majority Vote for the Election of Directors	ShrHoldr	Yes	For	AGAINST MGMT
Capital One Financial Corp.	COF	14040H105	4/27/2006	Elect Director Richard D. Fairbank	Mgmt	Yes	For	WITH MGMT
Capital One Financial Corp.	COF	14040H105	4/27/2006	Elect Director E.R. Campbell	Mgmt	Yes	For	WITH MGMT
Capital One Financial Corp.	COF	14040H105	4/27/2006	Elect Director Stanley Westreich	Mgmt	Yes	For	WITH MGMT
Capital One Financial Corp.	COF	14040H105	4/27/2006	Ratify Auditors	Mgmt	Yes	For	WITH MGMT
Capital One Financial Corp.	COF	14040H105	4/27/2006	Amend Omnibus Stock Plan	Mgmt	Yes	For	WITH MGMT
Capital One Financial Corp.	COF	14040H105	4/27/2006	Require a Majority Vote for the Election of Directors	ShrHoldr	Yes	For	AGAINST MGMT
Colgate-Palmolive Co.	CL	194162103	5/4/2006	Elect Director John T. Cahill	Mgmt	Yes	For	WITH MGMT
Colgate-Palmolive Co.	CL	194162103	5/4/2006	Elect Director Jill K. Conway	Mgmt	Yes	For	WITH MGMT
Colgate-Palmolive Co.	CL	194162103	5/4/2006	Elect Director Ellen M. Hancock	Mgmt	Yes	For	WITH MGMT
Colgate-Palmolive Co.	CL	194162103	5/4/2006	Elect Director David W. Johnson	Mgmt	Yes	For	WITH MGMT
Colgate-Palmolive Co.	CL	194162103	5/4/2006	Elect Director Richard J. Kogan	Mgmt	Yes	For	WITH MGMT
Colgate-Palmolive Co.	CL	194162103	5/4/2006	Elect Director Delano E. Lewis	Mgmt	Yes	For	WITH MGMT
Colgate-Palmolive Co.	CL	194162103	5/4/2006	Elect Director Reuben Mark	Mgmt	Yes	For	WITH MGMT
Colgate-Palmolive Co.	CL	194162103	5/4/2006	Elect Director J. Pedro Reinhard	Mgmt	Yes	For	WITH MGMT
Colgate-Palmolive Co.	CL	194162103	5/4/2006	Elect Director Howard B. Wentz, Jr.	Mgmt	Yes	For	WITH MGMT
Colgate-Palmolive Co.	CL	194162103	5/4/2006	Ratify Auditors	Mgmt	Yes	For	WITH MGMT
Colgate-Palmolive Co.	CL	194162103	5/4/2006	Approve Non-Employee Director Stock Option Plan	Mgmt	Yes	For	WITH MGMT
Colgate-Palmolive Co.	CL	194162103	5/4/2006	Separate Chairman and CEO Positions	ShrHoldr	Yes	Against	WITH MGMT
Colgate-Palmolive Co.	CL	194162103	5/4/2006	Performance-Based Equity Awards	ShrHoldr	Yes	For	AGAINST MGMT
Costco Wholesale Corporation	COST	22160K105	1/25/2006	Elect Director James D. Sinegal	Mgmt	Yes	For	WITH MGMT
Costco Wholesale Corporation	COST	22160K105	1/25/2006	Elect Director Jeffrey H. Brotman	Mgmt	Yes	For	WITH MGMT
Costco Wholesale Corporation	COST	22160K105	1/25/2006	Elect Director Richard A. Galanti	Mgmt	Yes	For	WITH MGMT
Costco Wholesale Corporation	COST	22160K105	1/25/2006	Elect Director Daniel J. Evans	Mgmt	Yes	For	WITH MGMT
Costco Wholesale Corporation	COST	22160K105	1/25/2006	Amend Omnibus Stock Plan	Mgmt	Yes	Against	AGAINST MGMT
Costco Wholesale Corporation	COST	22160K105	1/25/2006	Declassify the Board of Directors	ShrHoldr	Yes	Against	WITH MGMT
Costco Wholesale Corporation	COST	22160K105	1/25/2006	Adopt Vendor Standards	ShrHoldr	Yes	Against	WITH MGMT
Costco Wholesale Corporation	COST	22160K105	1/25/2006	Ratify Auditors	Mgmt	Yes	For	WITH MGMT
EMC Corp.	EMC	268648102	5/4/2006	Elect Director Gail Deegan	Mgmt	Yes	For	WITH MGMT
EMC Corp.	EMC	268648102	5/4/2006	Elect Director Olli-Pekka Kallasvuo	Mgmt	Yes	For	WITH MGMT
EMC Corp.	EMC	268648102	5/4/2006	Elect Director Windle B. Priem	Mgmt	Yes	For	WITH MGMT
EMC Corp.	EMC	268648102	5/4/2006	Elect Director Alfred M. Zeien	Mgmt	Yes	For	WITH MGMT
EMC Corp.	EMC	268648102	5/4/2006	Ratify Auditors	Mgmt	Yes	For	WITH MGMT
EMC Corp.	EMC	268648102	5/4/2006	Require a Majority Vote for the Election of Directors	ShrHoldr	Yes	For	AGAINST MGMT
EMC Corp.	EMC	268648102	5/4/2006	Performance-Based and/or Time-Based Equity Awards	ShrHoldr	Yes	For	AGAINST MGMT
EMC Corp.	EMC	268648102	5/4/2006	Declassify the Board of Directors	ShrHoldr	Yes	For	AGAINST MGMT
EMC Corp.	EMC	268648102	5/4/2006	Limit Composition of Committee(s to Independent Directors)	ShrHoldr	Yes	Against	WITH MGMT
Exxon Mobil Corp.	XOM	30231G102	5/31/2006	Elect Director Michael J. Boskin	Mgmt	Yes	For	WITH MGMT
Exxon Mobil Corp.	XOM	30231G102	5/31/2006	Elect Director William W. George	Mgmt	Yes	For	WITH MGMT
Exxon Mobil Corp.	XOM	30231G102	5/31/2006	Elect Director James R. Houghton	Mgmt	Yes	Withhold	AGAINST MGMT
Exxon Mobil Corp.	XOM	30231G102	5/31/2006	Elect Director William R. Howell	Mgmt	Yes	Withhold	AGAINST MGMT
Exxon Mobil Corp.	XOM	30231G102	5/31/2006	Elect Director Reatha Clark King	Mgmt	Yes	Withhold	AGAINST MGMT
Exxon Mobil Corp.	XOM	30231G102	5/31/2006	Elect Director Philip E. Lippincott	Mgmt	Yes	For	WITH MGMT
Exxon Mobil Corp.	XOM	30231G102	5/31/2006	Elect Director Henry A. McKinnell, Jr.	Mgmt	Yes	For	WITH MGMT
Exxon Mobil Corp.	XOM	30231G102	5/31/2006	Elect Director Marilyn Carlson Nelson	Mgmt	Yes	For	WITH MGMT
Exxon Mobil Corp.	XOM	30231G102	5/31/2006	Elect Director Samuel J. Palmisano	Mgmt	Yes	For	WITH MGMT
Exxon Mobil Corp.	XOM	30231G102	5/31/2006	Elect Director Walter V. Shipley	Mgmt	Yes	Withhold	AGAINST MGMT
Exxon Mobil Corp.	XOM	30231G102	5/31/2006	Elect Director J. Stephen Simon	Mgmt	Yes	For	WITH MGMT
Exxon Mobil Corp.	XOM	30231G102	5/31/2006	Elect Director Rex W. Tillerson	Mgmt	Yes	For	WITH MGMT
Exxon Mobil Corp.	XOM	30231G102	5/31/2006	Ratify Auditors	Mgmt	Yes	For	WITH MGMT
Exxon Mobil Corp.	XOM	30231G102	5/31/2006	Provide for Cumulative Voting	ShrHoldr	Yes	For	AGAINST MGMT

Exxon Mobil Corp.	XOM	30231G102	5/31/2006	Require a Majority Vote for the Election of Directors	ShrHoldr	Yes	For	AGAINST MGMT
Exxon Mobil Corp.	XOM	30231G102	5/31/2006	Company-Specific-Nominate Independent Director with Industry Experience	ShrHoldr	Yes	Against	WITH MGMT
Exxon Mobil Corp.	XOM	30231G102	5/31/2006	Require Director Nominee Qualifications	ShrHoldr	Yes	Against	WITH MGMT
Exxon Mobil Corp.	XOM	30231G102	5/31/2006	Non-Employee Director Compensation	ShrHoldr	Yes	Against	WITH MGMT
Exxon Mobil Corp.	XOM	30231G102	5/31/2006	Separate Chairman and CEO Positions	ShrHoldr	Yes	For	AGAINST MGMT
Exxon Mobil Corp.	XOM	30231G102	5/31/2006	Review Executive Compensation	ShrHoldr	Yes	Against	WITH MGMT
Exxon Mobil Corp.	XOM	30231G102	5/31/2006	Link Executive Compensation to Social Issues	ShrHoldr	Yes	Against	WITH MGMT
Exxon Mobil Corp.	XOM	30231G102	5/31/2006	Report on Political Contributions	ShrHoldr	Yes	Against	WITH MGMT
Exxon Mobil Corp.	XOM	30231G102	5/31/2006	Report on Charitable Contributions	ShrHoldr	Yes	Against	WITH MGMT
Exxon Mobil Corp.	XOM	30231G102	5/31/2006	Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation	ShrHoldr	Yes	For	AGAINST MGMT
Exxon Mobil Corp.	XOM	30231G102	5/31/2006	Report on Damage Resulting from Drilling for Oil and gas in Protected Areas	ShrHoldr	Yes	Against	WITH MGMT
Exxon Mobil Corp.	XOM	30231G102	5/31/2006	Report Accountability for Company’s Environmental Impacts due to Operation	ShrHoldr	Yes	Against	WITH MGMT
Fisher Scientific International Inc.	FSH	338032204	5/5/2006	Elect Director Paul M. Montrone	Mgmt	Yes	For	WITH MGMT
Fisher Scientific International Inc.	FSH	338032204	5/5/2006	Elect Director Simon B. Rich	Mgmt	Yes	For	WITH MGMT
Fisher Scientific International Inc.	FSH	338032204	5/5/2006	Elect Director Scott M. Sterling	Mgmt	Yes	For	WITH MGMT
Fisher Scientific International Inc.	FSH	338032204	5/5/2006	Approve Qualified Employee Stock Purchase Plan	Mgmt	Yes	For	WITH MGMT
Fisher Scientific International Inc.	FSH	338032204	5/5/2006	Ratify Auditors	Mgmt	Yes	For	WITH MGMT
General Electric Co.	GE	369604103	4/26/2006	Elect Director James I. Cash, Jr.	Mgmt	Yes	For	WITH MGMT
General Electric Co.	GE	369604103	4/26/2006	Elect Director Sir William M. Castell	Mgmt	Yes	For	WITH MGMT
General Electric Co.	GE	369604103	4/26/2006	Elect Director Ann M. Fudge	Mgmt	Yes	For	WITH MGMT
General Electric Co.	GE	369604103	4/26/2006	Elect Director Claudio X. Gonzalez	Mgmt	Yes	Withhold	AGAINST MGMT
General Electric Co.	GE	369604103	4/26/2006	Elect Director Jeffrey R. Immelt	Mgmt	Yes	For	WITH MGMT
General Electric Co.	GE	369604103	4/26/2006	Elect Director Andrea Jung	Mgmt	Yes	For	WITH MGMT
General Electric Co.	GE	369604103	4/26/2006	Elect Director Alan G. Lafley	Mgmt	Yes	For	WITH MGMT
General Electric Co.	GE	369604103	4/26/2006	Elect Director Robert W. Lane	Mgmt	Yes	For	WITH MGMT
General Electric Co.	GE	369604103	4/26/2006	Elect Director Ralph S. Larsen	Mgmt	Yes	For	WITH MGMT
General Electric Co.	GE	369604103	4/26/2006	Elect Director Rochelle B. Lazarus	Mgmt	Yes	For	WITH MGMT
General Electric Co.	GE	369604103	4/26/2006	Elect Director Sam Nunn	Mgmt	Yes	For	WITH MGMT
General Electric Co.	GE	369604103	4/26/2006	Elect Director Roger S. Penske	Mgmt	Yes	For	WITH MGMT
General Electric Co.	GE	369604103	4/26/2006	Elect Director Robert J. Swieringa	Mgmt	Yes	For	WITH MGMT
General Electric Co.	GE	369604103	4/26/2006	Elect Director Douglas A. Warner, III	Mgmt	Yes	For	WITH MGMT
General Electric Co.	GE	369604103	4/26/2006	Elect Director Robert C. Wright	Mgmt	Yes	For	WITH MGMT
General Electric Co.	GE	369604103	4/26/2006	Ratify Auditors	Mgmt	Yes	For	WITH MGMT
General Electric Co.	GE	369604103	4/26/2006	Restore or Provide for Cumulative Voting	ShrHoldr	Yes	Against	WITH MGMT
General Electric Co.	GE	369604103	4/26/2006	Adopt Policy on Overboarded Directors	ShrHoldr	Yes	For	AGAINST MGMT
General Electric Co.	GE	369604103	4/26/2006	Company-Specific - One Director from the Ranks of the Retirees	ShrHoldr	Yes	Against	WITH MGMT
General Electric Co.	GE	369604103	4/26/2006	Separate Chairman and CEO Positions	ShrHoldr	Yes	Against	WITH MGMT
General Electric Co.	GE	369604103	4/26/2006	Require a Majority Vote for the Election of Directors	ShrHoldr	Yes	Against	WITH MGMT
General Electric Co.	GE	369604103	4/26/2006	Report on Environmental Policies	ShrHoldr	Yes	Against	WITH MGMT
GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp)	GSF	G3930E101	5/23/2006	Meeting for Holders of ADRs				WITH MGMT
GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp)	GSF	G3930E101	5/23/2006	Elect Director Thomas W. Cason	Mgmt		For	WITH MGMT
GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp)	GSF	G3930E101	5/23/2006	Elect Director Jon A. Marshall	Mgmt		For	WITH MGMT
GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp)	GSF	G3930E101	5/23/2006	Elect Director Carroll W. Suggs	Mgmt		For	WITH MGMT
GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp)	GSF	G3930E101	5/23/2006	AMEND THE COMPANY S AMENDED AND RESTATED ARTICLES OF ASSOCIATION, AS AMENDED TO DATE; TO PROVIDE THAT THE ISSUANCE OF PREFERENCE SHARES IS NOT A VARIATION OF THE RIGHTS OF THE HOLDERS OF ORDINARY SHARES AND TO MAKE A RELATED CLARIFYING CHANGE, AND AMEND	Mgmt		For	WITH MGMT
GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp)	GSF	G3930E101	5/23/2006	AMEND THE EXISTING ARTICLES OF ASSOCIATION TO INCREASE THE COMPANY S FLEXIBILITY IN REPURCHASING ITS SHARES.	Mgmt		For	WITH MGMT
GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp)	GSF	G3930E101	5/23/2006	AMEND THE EXISTING ARTICLES OF ASSOCIATION TO DELETE OBSOLETE PROVISIONS RELATING TO KUWAIT PETROLEUM CORPORATION AND ITS AFFILIATES.	Mgmt		For	WITH MGMT
GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp)	GSF	G3930E101	5/23/2006	AMEND THE EXISTING MEMORANDUM OF ASSOCIATION AND THE EXISTING ARTICLES OF ASSOCIATION TO CLARIFY, UPDATE AND MAKE MINOR CHANGES TO CERTAIN PROVISIONS.	Mgmt		For	WITH MGMT
GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp)	GSF	G3930E101	5/23/2006	AMEND AND RESTATE THE EXISTING MEMORANDUM OF ASSOCIATION AND THE EXISTING ARTICLES OF ASSOCIATION TO INCORPORATE ALL PREVIOUS AMENDMENTS THERETO.	Mgmt		For	WITH MGMT
GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp)	GSF	G3930E101	5/23/2006	Ratify Auditors	Mgmt		For	WITH MGMT
Harley-Davidson, Inc.	HDI	412822108	4/29/2006	Elect Director Jeffrey L. Bluestein	Mgmt		For	WITH MGMT
Harley-Davidson, Inc.	HDI	412822108	4/29/2006	Elect Director Donald A. James	Mgmt		For	WITH MGMT
Harley-Davidson, Inc.	HDI	412822108	4/29/2006	Elect Director James A. Norling	Mgmt		For	WITH MGMT
Harley-Davidson, Inc.	HDI	412822108	4/29/2006	Elect Director James L. Ziemer	Mgmt		For	WITH MGMT
Harley-Davidson, Inc.	HDI	412822108	4/29/2006	Ratify Auditors	Mgmt		For	WITH MGMT
Home Depot, Inc. (The)	HD	437076102	5/25/2006	Elect Director Gregory D. Brenneman	Mgmt		Withhold	AGAINST MGMT
Home Depot, Inc. (The)	HD	437076102	5/25/2006	Elect Director John L. Clendenin	Mgmt		Withhold	AGAINST MGMT
Home Depot, Inc. (The)	HD	437076102	5/25/2006	Elect Director Claudio X. Gonzalez	Mgmt		Withhold	AGAINST MGMT
Home Depot, Inc. (The)	HD	437076102	5/25/2006	Elect Director Milledge A. Hart, III	Mgmt		Withhold	AGAINST MGMT
Home Depot, Inc. (The)	HD	437076102	5/25/2006	Elect Director Bonnie G. Hill	Mgmt		Withhold	AGAINST MGMT
Home Depot, Inc. (The)	HD	437076102	5/25/2006	Elect Director Laban P. Jackson, Jr.	Mgmt		Withhold	AGAINST MGMT
Home Depot, Inc. (The)	HD	437076102	5/25/2006	Elect Director Lawrence R. Johnston	Mgmt		Withhold	AGAINST MGMT
Home Depot, Inc. (The)	HD	437076102	5/25/2006	Elect Director Kenneth G. Langone	Mgmt		Withhold	AGAINST MGMT
Home Depot, Inc. (The)	HD	437076102	5/25/2006	Elect Director Angelo R. Mozilo	Mgmt		For	WITH MGMT
Home Depot, Inc. (The)	HD	437076102	5/25/2006	Elect Director Robert L. Nardelli	Mgmt		Withhold	AGAINST MGMT
Home Depot, Inc. (The)	HD	437076102	5/25/2006	Elect Director Thomas J. Ridge	Mgmt		Withhold	AGAINST MGMT
Home Depot, Inc. (The)	HD	437076102	5/25/2006	Ratify Auditors	Mgmt		For	WITH MGMT
Home Depot, Inc. (The)	HD	437076102	5/25/2006	Increase Disclosure of Executive Compensation	ShrHoldr		For	AGAINST MGMT
Home Depot, Inc. (The)	HD	437076102	5/25/2006	Report on EEOC-Related Activities	ShrHoldr		For	AGAINST MGMT
Home Depot, Inc. (The)	HD	437076102	5/25/2006	Separate Chairman and CEO Positions	ShrHoldr		For	AGAINST MGMT
Home Depot, Inc. (The)	HD	437076102	5/25/2006	Require a Majority Vote for the Election of Directors	ShrHoldr		For	AGAINST MGMT
Home Depot, Inc. (The)	HD	437076102	5/25/2006	Submit Supplemental Executive Retirement Plans to Shareholder vote	ShrHoldr		For	AGAINST MGMT
Home Depot, Inc. (The)	HD	437076102	5/25/2006	Report on Political Contributions	ShrHoldr		For	AGAINST MGMT
Home Depot, Inc. (The)	HD	437076102	5/25/2006	Increase Disclosure of Executive Compensation	ShrHoldr		For	AGAINST MGMT
Home Depot, Inc. (The)	HD	437076102	5/25/2006	Affirm Political Non-partisanship	ShrHoldr		Against	WITH MGMT
Illinois Tool Works Inc.	ITW	452308109	5/5/2006	Elect Director William F. Aldinger	Mgmt		For	WITH MGMT
Illinois Tool Works Inc.	ITW	452308109	5/5/2006	Elect Director Michael J. Birck	Mgmt		For	WITH MGMT
Illinois Tool Works Inc.	ITW	452308109	5/5/2006	Elect Director Marvin D. Brailsford	Mgmt		For	WITH MGMT
Illinois Tool Works Inc.	ITW	452308109	5/5/2006	Elect Director Susan Crown	Mgmt		For	WITH MGMT
Illinois Tool Works Inc.	ITW	452308109	5/5/2006	Elect Director Don H. Davis, Jr.	Mgmt		For	WITH MGMT
Illinois Tool Works Inc.	ITW	452308109	5/5/2006	Elect Director Robert C. McCormack	Mgmt		For	WITH MGMT
Illinois Tool Works Inc.	ITW	452308109	5/5/2006	Elect Director Robert S. Morrison	Mgmt		For	WITH MGMT
Illinois Tool Works Inc.	ITW	452308109	5/5/2006	Elect Director James A. Skinner	Mgmt		For	WITH MGMT
Illinois Tool Works Inc.	ITW	452308109	5/5/2006	Elect Director Harold B. Smith	Mgmt		For	WITH MGMT
Illinois Tool Works Inc.	ITW	452308109	5/5/2006	Elect Director David B. Speer	Mgmt		For	WITH MGMT
Illinois Tool Works Inc.	ITW	452308109	5/5/2006	Increase Authorized Common Stock	Mgmt		For	WITH MGMT
Illinois Tool Works Inc.	ITW	452308109	5/5/2006	Approve Omnibus Stock Plan	Mgmt		For	WITH MGMT
Illinois Tool Works Inc.	ITW	452308109	5/5/2006	Ratify Auditors	Mgmt		For	WITH MGMT
Illinois Tool Works Inc.	ITW	452308109	5/5/2006	Adopt/ Implement China Principles	ShrHoldr		Against	WITH MGMT
Illinois Tool Works Inc.	ITW	452308109	5/5/2006	Require a Majority Vote for the Election of Directors	ShrHoldr		For	AGAINST MGMT
Ingersoll-Rand Company Limited	IR	G4776G101	6/7/2006	Meeting for Holders of ADRs				WITH MGMT
Ingersoll-Rand Company Limited	IR	G4776G101	6/7/2006	Elect Director T.E. Martin	Mgmt		Withhold	AGAINST MGMT
Ingersoll-Rand Company Limited	IR	G4776G101	6/7/2006	Elect Director P. Nachtigal	Mgmt		For	WITH MGMT
Ingersoll-Rand Company Limited	IR	G4776G101	6/7/2006	Elect Director R.J. Swift	Mgmt		For	WITH MGMT
Ingersoll-Rand Company Limited	IR	G4776G101	6/7/2006	Ratify Auditors	Mgmt		For	WITH MGMT
Intel Corp.	INTC	458140100	5/17/2006	Elect Director CRAIG R. BARRETT	Mgmt		For	WITH MGMT
Intel Corp.	INTC	458140100	5/17/2006	Elect Director CHARLENE BARSHEFSKY	Mgmt		For	WITH MGMT
Intel Corp.	INTC	458140100	5/17/2006	Elect Director E. JOHN P. BROWNE	Mgmt		For	WITH MGMT
Intel Corp.	INTC	458140100	5/17/2006	Elect Director D. JAMES GUZY	Mgmt		For	WITH MGMT
Intel Corp.	INTC	458140100	5/17/2006	Elect Director REED E. HUNDT	Mgmt		For	WITH MGMT
Intel Corp.	INTC	458140100	5/17/2006	Elect Director PAUL S. OTELLINI	Mgmt		For	WITH MGMT
Intel Corp.	INTC	458140100	5/17/2006	Elect Director JAMES D. PLUMMER	Mgmt		For	WITH MGMT
Intel Corp.	INTC	458140100	5/17/2006	Elect Director DAVID S. POTTRUCK	Mgmt		For	WITH MGMT

Intel Corp.	INTC	458140100	5/17/2006	Elect Director JANE E. SHAW	Mgmt	For	WITH MGMT
Intel Corp.	INTC	458140100	5/17/2006	Elect Director JOHN L. THORNTON	Mgmt	For	WITH MGMT
Intel Corp.	INTC	458140100	5/17/2006	Elect Director DAVID B. YOFFIE	Mgmt	For	WITH MGMT
Intel Corp.	INTC	458140100	5/17/2006	Rescind Fair Price Provision	Mgmt	For	WITH MGMT
Intel Corp.	INTC	458140100	5/17/2006	Amend Articles/Bylaws/Repeal Supermajority Vote	Mgmt	For	WITH MGMT
Intel Corp.	INTC	458140100	5/17/2006	Ratify Auditors	Mgmt	For	WITH MGMT
Intel Corp.	INTC	458140100	5/17/2006	Approve Omnibus Stock Plan	Mgmt	For	WITH MGMT
Intel Corp.	INTC	458140100	5/17/2006	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	WITH MGMT
Kohl’s Corp.	KSS	500255104	4/26/2006	Elect Director Jay H. Baker	Mgmt	For	WITH MGMT
Kohl’s Corp.	KSS	500255104	4/26/2006	Elect Director Steven A. Burd	Mgmt	For	WITH MGMT
Kohl’s Corp.	KSS	500255104	4/26/2006	Elect Director Kevin Mansell	Mgmt	For	WITH MGMT
Kohl’s Corp.	KSS	500255104	4/26/2006	Elect Director Peter M. Sommerhauser	Mgmt	For	WITH MGMT
Kohl’s Corp.	KSS	500255104	4/26/2006	Ratify Auditors	Mgmt	For	WITH MGMT
Kohl’s Corp.	KSS	500255104	4/26/2006	Declassify the Board of Directors	Mgmt	For	WITH MGMT
Kohl’s Corp.	KSS	500255104	4/26/2006	Require a Majority Vote for the Election of Directors	ShrHoldr	For	AGAINST MGMT
Lear Corporation	LEA	521865105	5/11/2006	Elect Director David E. Fry	Mgmt	For	WITH MGMT
Lear Corporation	LEA	521865105	5/11/2006	Elect Director David P. Spalding	Mgmt	Withhold	AGAINST MGMT
Lear Corporation	LEA	521865105	5/11/2006	Elect Director James A. Stern	Mgmt	For	WITH MGMT
Lear Corporation	LEA	521865105	5/11/2006	Elect Director Henry D.G. Wallace	Mgmt	For	WITH MGMT
Lear Corporation	LEA	521865105	5/11/2006	Ratify Auditors	Mgmt	For	WITH MGMT
Lear Corporation	LEA	521865105	5/11/2006	Amend Omnibus Stock Plan	Mgmt	For	WITH MGMT
Lear Corporation	LEA	521865105	5/11/2006	Declassify the Board of Directors	ShrHoldr	For	AGAINST MGMT
Lear Corporation	LEA	521865105	5/11/2006	Social Proposal	ShrHoldr	For	AGAINST MGMT
PepsiCo, Inc.	PEP	713448108	5/3/2006	Elect Director John F. Akers	Mgmt	For	WITH MGMT
PepsiCo, Inc.	PEP	713448108	5/3/2006	Elect Director Robert E. Allen	Mgmt	For	WITH MGMT
PepsiCo, Inc.	PEP	713448108	5/3/2006	Elect Director Dina Dublon	Mgmt	For	WITH MGMT
PepsiCo, Inc.	PEP	713448108	5/3/2006	Elect Director Victor J. Dzau, M.D.	Mgmt	For	WITH MGMT
PepsiCo, Inc.	PEP	713448108	5/3/2006	Elect Director Ray L. Hunt	Mgmt	For	WITH MGMT
PepsiCo, Inc.	PEP	713448108	5/3/2006	Elect Director Alberto Ibarguen	Mgmt	For	WITH MGMT
PepsiCo, Inc.	PEP	713448108	5/3/2006	Elect Director Arthur C. Martinez	Mgmt	For	WITH MGMT
PepsiCo, Inc.	PEP	713448108	5/3/2006	Elect Director Indra K. Nooyi	Mgmt	For	WITH MGMT
PepsiCo, Inc.	PEP	713448108	5/3/2006	Elect Director Steven S. Reinemund	Mgmt	For	WITH MGMT
PepsiCo, Inc.	PEP	713448108	5/3/2006	Elect Director Sharon Percy Rockefeller	Mgmt	For	WITH MGMT
PepsiCo, Inc.	PEP	713448108	5/3/2006	Elect Director James J. Schiro	Mgmt	For	WITH MGMT
PepsiCo, Inc.	PEP	713448108	5/3/2006	Elect Director Franklin A. Thomas	Mgmt	For	WITH MGMT
PepsiCo, Inc.	PEP	713448108	5/3/2006	Elect Director Cynthia M. Trudell	Mgmt	For	WITH MGMT
PepsiCo, Inc.	PEP	713448108	5/3/2006	Elect Director Daniel Vasella	Mgmt	For	WITH MGMT
PepsiCo, Inc.	PEP	713448108	5/3/2006	Elect Director Michael D. White	Mgmt	For	WITH MGMT
PepsiCo, Inc.	PEP	713448108	5/3/2006	Ratify Auditors	Mgmt	For	WITH MGMT
PepsiCo, Inc.	PEP	713448108	5/3/2006	Publish Political Contributions	ShrHoldr	Against	WITH MGMT
PepsiCo, Inc.	PEP	713448108	5/3/2006	Report on Charitable Contributions	ShrHoldr	Against	WITH MGMT
Pfizer Inc.	PFE	717081103	4/27/2006	Elect Director Michael S. Brown	Mgmt	For	WITH MGMT
Pfizer Inc.	PFE	717081103	4/27/2006	Elect Director M. Anthony Burns	Mgmt	For	WITH MGMT
Pfizer Inc.	PFE	717081103	4/27/2006	Elect Director Robert N. Burt	Mgmt	For	WITH MGMT
Pfizer Inc.	PFE	717081103	4/27/2006	Elect Director W. Don Cornwell	Mgmt	For	WITH MGMT
Pfizer Inc.	PFE	717081103	4/27/2006	Elect Director William H. Gray, III	Mgmt	For	WITH MGMT
Pfizer Inc.	PFE	717081103	4/27/2006	Elect Director Constance J. Horner	Mgmt	For	WITH MGMT
Pfizer Inc.	PFE	717081103	4/27/2006	Elect Director William R. Howell	Mgmt	For	WITH MGMT
Pfizer Inc.	PFE	717081103	4/27/2006	Elect Director Stanley O. Ikenberry	Mgmt	For	WITH MGMT
Pfizer Inc.	PFE	717081103	4/27/2006	Elect Director George A. Lorch	Mgmt	Withhold	AGAINST MGMT
Pfizer Inc.	PFE	717081103	4/27/2006	Elect Director Henry A. McKinnell	Mgmt	For	WITH MGMT
Pfizer Inc.	PFE	717081103	4/27/2006	Elect Director Dana G. Mead	Mgmt	Withhold	AGAINST MGMT
Pfizer Inc.	PFE	717081103	4/27/2006	Elect Director Ruth J. Simmons	Mgmt	For	WITH MGMT
Pfizer Inc.	PFE	717081103	4/27/2006	Elect Director William C. Steere, Jr.	Mgmt	For	WITH MGMT
Pfizer Inc.	PFE	717081103	4/27/2006	Ratify Auditors	Mgmt	For	WITH MGMT
Pfizer Inc.	PFE	717081103	4/27/2006	Reduce Supermajority Vote Requirement	Mgmt	For	WITH MGMT
Pfizer Inc.	PFE	717081103	4/27/2006	Establish Term Limits for Directors	ShrHoldr	Against	WITH MGMT
Pfizer Inc.	PFE	717081103	4/27/2006	Social Proposal	ShrHoldr	Against	WITH MGMT
Pfizer Inc.	PFE	717081103	4/27/2006	Restore or Provide for Cumulative Voting	ShrHoldr	For	AGAINST MGMT
Pfizer Inc.	PFE	717081103	4/27/2006	Separate Chairman and CEO Positions	ShrHoldr	For	AGAINST MGMT
Pfizer Inc.	PFE	717081103	4/27/2006	Report on Political Contributions	ShrHoldr	Against	WITH MGMT
Pfizer Inc.	PFE	717081103	4/27/2006	Report on Animal Welfare Policy	ShrHoldr	Against	WITH MGMT
Pfizer Inc.	PFE	717081103	4/27/2006	Reort on Animal-based Testing	ShrHoldr	Against	WITH MGMT
QUALCOMM Inc.	QCOM	747525103	3/7/2006	Elect Director Richard C. Atkinson	Mgmt	Withhold	AGAINST MGMT
QUALCOMM Inc.	QCOM	747525103	3/7/2006	Elect Director Diana Lady Dougan	Mgmt	Withhold	AGAINST MGMT
QUALCOMM Inc.	QCOM	747525103	3/7/2006	Elect Director Peter M. Sacerdote	Mgmt	Withhold	AGAINST MGMT
QUALCOMM Inc.	QCOM	747525103	3/7/2006	Elect Director Marc I. Stern	Mgmt	Withhold	AGAINST MGMT
QUALCOMM Inc.	QCOM	747525103	3/7/2006	Declassify the Board and Eliminate Cumulative Voting	Mgmt	For	WITH MGMT
QUALCOMM Inc.	QCOM	747525103	3/7/2006	Amend Omnibus Stock Plan	Mgmt	For	WITH MGMT
QUALCOMM Inc.	QCOM	747525103	3/7/2006	Ratify Auditors	Mgmt	For	WITH MGMT
QUALCOMM Inc.	QCOM	747525103	3/7/2006	Adjourn Meeting	Mgmt	Against	AGAINST MGMT
The McGraw-Hill Companies, Inc.	MHP	580645109	4/26/2006	Elect Director James H. Ross	Mgmt	For	WITH MGMT
The McGraw-Hill Companies, Inc.	MHP	580645109	4/26/2006	Elect Director Kurt L. Schmoke	Mgmt	For	WITH MGMT
The McGraw-Hill Companies, Inc.	MHP	580645109	4/26/2006	Elect Director Sidney Taurel	Mgmt	For	WITH MGMT
The McGraw-Hill Companies, Inc.	MHP	580645109	4/26/2006	Ratify Auditors	Mgmt	For	WITH MGMT
The McGraw-Hill Companies, Inc.	MHP	580645109	4/26/2006	Declassify the Board of Directors	ShrHoldr	For	AGAINST MGMT
The Walt Disney Company	DIS	254687106	3/10/2006	Elect Director John E. Bryson	Mgmt	For	WITH MGMT
The Walt Disney Company	DIS	254687106	3/10/2006	Elect Director John S. Chen	Mgmt	For	WITH MGMT
The Walt Disney Company	DIS	254687106	3/10/2006	Elect Director Judith L. Estrin	Mgmt	For	WITH MGMT
The Walt Disney Company	DIS	254687106	3/10/2006	Elect Director Robert A. Iger	Mgmt	For	WITH MGMT
The Walt Disney Company	DIS	254687106	3/10/2006	Elect Director Fred H. Langhammer	Mgmt	For	WITH MGMT
The Walt Disney Company	DIS	254687106	3/10/2006	Elect Director Aylin B. Lewis	Mgmt	For	WITH MGMT
The Walt Disney Company	DIS	254687106	3/10/2006	Elect Director Monica C. Lozano	Mgmt	For	WITH MGMT
The Walt Disney Company	DIS	254687106	3/10/2006	Elect Director Robert W. Matschullat	Mgmt	For	WITH MGMT
The Walt Disney Company	DIS	254687106	3/10/2006	Elect Director George J. Mitchell	Mgmt	For	WITH MGMT
The Walt Disney Company	DIS	254687106	3/10/2006	Elect Director Leo J. O’ Donovan, S.J.	Mgmt	For	WITH MGMT
The Walt Disney Company	DIS	254687106	3/10/2006	Elect Director John E. Pepper, Jr.	Mgmt	For	WITH MGMT
The Walt Disney Company	DIS	254687106	3/10/2006	Elect Director Orin C. Smith	Mgmt	For	WITH MGMT
The Walt Disney Company	DIS	254687106	3/10/2006	Elect Director Gary L. Wilson	Mgmt	For	WITH MGMT
The Walt Disney Company	DIS	254687106	3/10/2006	Ratify Auditors	Mgmt	For	WITH MGMT
The Walt Disney Company	DIS	254687106	3/10/2006	Company-Specific — Shareholder Miscellaneous	ShrHoldr	Against	WITH MGMT
The Walt Disney Company	DIS	254687106	3/10/2006	Report on Vendor Standards in China	ShrHoldr	Against	WITH MGMT
Wal-Mart Stores, Inc.	WMT	931142103	6/2/2006	Elect Director Aida M. Alvarez	Mgmt	For	WITH MGMT
Wal-Mart Stores, Inc.	WMT	931142103	6/2/2006	Elect Director James W. Breyer	Mgmt	For	WITH MGMT
Wal-Mart Stores, Inc.	WMT	931142103	6/2/2006	Elect Director M. Michele Burns	Mgmt	For	WITH MGMT
Wal-Mart Stores, Inc.	WMT	931142103	6/2/2006	Elect Director James I. Cash, Jr., Ph.D.	Mgmt	For	WITH MGMT
Wal-Mart Stores, Inc.	WMT	931142103	6/2/2006	Elect Director Douglas N. Daft	Mgmt	For	WITH MGMT
Wal-Mart Stores, Inc.	WMT	931142103	6/2/2006	Elect Director David D. Glass	Mgmt	For	WITH MGMT
Wal-Mart Stores, Inc.	WMT	931142103	6/2/2006	Elect Director Roland A. Hernandez	Mgmt	For	WITH MGMT
Wal-Mart Stores, Inc.	WMT	931142103	6/2/2006	Elect Director H. Lee Scott, Jr.	Mgmt	For	WITH MGMT
Wal-Mart Stores, Inc.	WMT	931142103	6/2/2006	Elect Director Jack C. Shewmaker	Mgmt	For	WITH MGMT
Wal-Mart Stores, Inc.	WMT	931142103	6/2/2006	Elect Director Jim C. Walton	Mgmt	For	WITH MGMT

Wal-Mart Stores, Inc.	WMT	931142103	6/2/2006	Elect Director S. Robson Walton	Mgmt		For	WITH MGMT
Wal-Mart Stores, Inc.	WMT	931142103	6/2/2006	Elect Director Christopher J. Williams	Mgmt		For	WITH MGMT
Wal-Mart Stores, Inc.	WMT	931142103	6/2/2006	Elect Director Linda S. Wolf	Mgmt		For	WITH MGMT
Wal-Mart Stores, Inc.	WMT	931142103	6/2/2006	Ratify Auditors	Mgmt		For	WITH MGMT
Wal-Mart Stores, Inc.	WMT	931142103	6/2/2006	Report on Animal Welfare Standards	ShrHoldr		Against	WITH MGMT
Wal-Mart Stores, Inc.	WMT	931142103	6/2/2006	Report on Political Contributions	ShrHoldr		For	AGAINST MGMT
Wal-Mart Stores, Inc.	WMT	931142103	6/2/2006	Require a Majority Vote for the Election of Directors	ShrHoldr		For	AGAINST MGMT
Wal-Mart Stores, Inc.	WMT	931142103	6/2/2006	Prepare a Sustainability Report	ShrHoldr		For	AGAINST MGMT
Wal-Mart Stores, Inc.	WMT	931142103	6/2/2006	Report on Pay Disparity	ShrHoldr		Against	WITH MGMT
Wal-Mart Stores, Inc.	WMT	931142103	6/2/2006	Report on Stock Option Distribution by Race and Gender	ShrHoldr		For	AGAINST MGMT
Wells Fargo & Company	WFC	949746101	4/25/2006	Elect Director Lloyd H. Dean	Mgmt		For	WITH MGMT
Wells Fargo & Company	WFC	949746101	4/25/2006	Elect Director Susan E. Engel	Mgmt		For	WITH MGMT
Wells Fargo & Company	WFC	949746101	4/25/2006	Elect Director Enrique Hernandez, Jr.	Mgmt		For	WITH MGMT
Wells Fargo & Company	WFC	949746101	4/25/2006	Elect Director Robert L. Joss	Mgmt		For	WITH MGMT
Wells Fargo & Company	WFC	949746101	4/25/2006	Elect Director Richard M. Kovacevich	Mgmt		For	WITH MGMT
Wells Fargo & Company	WFC	949746101	4/25/2006	Elect Director Richard D. McCormick	Mgmt		For	WITH MGMT
Wells Fargo & Company	WFC	949746101	4/25/2006	Elect Director Cynthia H. Milligan	Mgmt		Withhold	AGAINST MGMT
Wells Fargo & Company	WFC	949746101	4/25/2006	Elect Director Nicholas G. Moore	Mgmt		For	WITH MGMT
Wells Fargo & Company	WFC	949746101	4/25/2006	Elect Director Philip J. Quigley	Mgmt		Withhold	AGAINST MGMT
Wells Fargo & Company	WFC	949746101	4/25/2006	Elect Director Donald B. Rice	Mgmt		Withhold	AGAINST MGMT
Wells Fargo & Company	WFC	949746101	4/25/2006	Elect Director Judith M. Runstad	Mgmt		For	WITH MGMT
Wells Fargo & Company	WFC	949746101	4/25/2006	Elect Director Stephen W. Sanger	Mgmt		For	WITH MGMT
Wells Fargo & Company	WFC	949746101	4/25/2006	Elect Director Susan G. Swenson	Mgmt		For	WITH MGMT
Wells Fargo & Company	WFC	949746101	4/25/2006	Elect Director Michael W. Wright	Mgmt		Withhold	AGAINST MGMT
Wells Fargo & Company	WFC	949746101	4/25/2006	Ratify Auditors	Mgmt		For	WITH MGMT
Wells Fargo & Company	WFC	949746101	4/25/2006	Require a Majority Vote for the Election of Directors	ShrHoldr		For	AGAINST MGMT
Wells Fargo & Company	WFC	949746101	4/25/2006	Separate Chairman and CEO Positions	ShrHoldr		For	AGAINST MGMT
Wells Fargo & Company	WFC	949746101	4/25/2006	Compensation- Director Compensation	ShrHoldr		Against	WITH MGMT
Wells Fargo & Company	WFC	949746101	4/25/2006	Report on Discrimination in Lending	ShrHoldr		Against	WITH MGMT
WILLIS GROUP HOLDINGS LTD	WSH	G96655108	4/26/2006	Elect Director Gordon M. Bethune	Mgmt			AGAINST MGMT
WILLIS GROUP HOLDINGS LTD	WSH	G96655108	4/26/2006	Elect Director William W. Bradley	Mgmt		For	WITH MGMT
WILLIS GROUP HOLDINGS LTD	WSH	G96655108	4/26/2006	Elect Director Joseph A. Califano, Jr.	Mgmt		For	WITH MGMT
WILLIS GROUP HOLDINGS LTD	WSH	G96655108	4/26/2006	Elect Director Eric G. Friberg	Mgmt		For	WITH MGMT
WILLIS GROUP HOLDINGS LTD	WSH	G96655108	4/26/2006	Elect Director Sir Roy Gardner	Mgmt		For	WITH MGMT
WILLIS GROUP HOLDINGS LTD	WSH	G96655108	4/26/2006	Elect Director Perry Golkin	Mgmt		For	WITH MGMT
WILLIS GROUP HOLDINGS LTD	WSH	G96655108	4/26/2006	Elect Director Sir Jeremy Hanley	Mgmt		For	WITH MGMT
WILLIS GROUP HOLDINGS LTD	WSH	G96655108	4/26/2006	Elect Director Paul M. Hazen	Mgmt		For	WITH MGMT
WILLIS GROUP HOLDINGS LTD	WSH	G96655108	4/26/2006	Elect Director Wendy E. Lane	Mgmt		For	WITH MGMT
WILLIS GROUP HOLDINGS LTD	WSH	G96655108	4/26/2006	Elect Director James F. Mccann	Mgmt		For	WITH MGMT
WILLIS GROUP HOLDINGS LTD	WSH	G96655108	4/26/2006	Elect Director Joseph J. Plumeri	Mgmt		For	WITH MGMT
WILLIS GROUP HOLDINGS LTD	WSH	G96655108	4/26/2006	Elect Director Douglas B. Roberts	Mgmt		For	WITH MGMT
WILLIS GROUP HOLDINGS LTD	WSH	G96655108	4/26/2006	Ratify Auditors	Mgmt		For	WITH MGMT
Xl Capital Ltd (Formerly Exel Ltd.)	XL	G98255105	4/28/2006	Meeting for Holders of ADRs				WITH MGMT
Xl Capital Ltd (Formerly Exel Ltd.)	XL	G98255105	4/28/2006	Elect Director Dale R. Comey	Mgmt		For	WITH MGMT
Xl Capital Ltd (Formerly Exel Ltd.)	XL	G98255105	4/28/2006	Elect Director Brian M. O’Hara	Mgmt		For	WITH MGMT
Xl Capital Ltd (Formerly Exel Ltd.)	XL	G98255105	4/28/2006	Elect Director John T. Thornton	Mgmt		For	WITH MGMT
Xl Capital Ltd (Formerly Exel Ltd.)	XL	G98255105	4/28/2006	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW YORK TO ACT AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.	Mgmt		For	WITH MGMT
Xl Capital Ltd (Formerly Exel Ltd.)	XL	G98255105	4/28/2006	Other Business	Mgmt		Against	AGAINST MGMT
Vodafone Group PLC	VOD	92857W100	7/26/2005	Approve financial statements	Management	Yes	FOR	WITH MGMT
Vodafone Group PLC	VOD	92857W100	7/26/2005	To re-elect as a director Lord MacLaurin of Knebworth	Management	Yes	FOR	WITH MGMT
Vodafone Group PLC	VOD	92857W100	7/26/2005	To re-elect as a director Paul Hazen	Management	Yes	FOR	WITH MGMT
Vodafone Group PLC	VOD	92857W100	7/26/2005	To re-elect as a director Arun Sarin	Management	Yes	FOR	WITH MGMT
Vodafone Group PLC	VOD	92857W100	7/26/2005	To re-elect as a director Sir Julian Horn-Smith	Management	Yes	FOR	WITH MGMT
Vodafone Group PLC	VOD	92857W100	7/26/2005	To re-elect as a director Peter Bamford	Management	Yes	FOR	WITH MGMT
Vodafone Group PLC	VOD	92857W100	7/26/2005	To re-elect as a director Thomas Geitner	Management	Yes	FOR	WITH MGMT
Vodafone Group PLC	VOD	92857W100	7/26/2005	To re-elect as a director Dr Michael Boskin	Management	Yes	FOR	WITH MGMT
Vodafone Group PLC	VOD	92857W100	7/26/2005	To re-elect as a director Lord Broers	Management	Yes	FOR	WITH MGMT
Vodafone Group PLC	VOD	92857W100	7/26/2005	To re-elect as a director John Buchanan	Management	Yes	FOR	WITH MGMT
Vodafone Group PLC	VOD	92857W100	7/26/2005	To re-elect as a director Penny Hughes	Management	Yes	FOR	WITH MGMT
Vodafone Group PLC	VOD	92857W100	7/26/2005	To re-elect as a director Professor Jurgen Schrempp	Management	Yes	FOR	WITH MGMT
Vodafone Group PLC	VOD	92857W100	7/26/2005	To re-elect as a director Luc Vandevelde	Management	Yes	FOR	WITH MGMT
Vodafone Group PLC	VOD	92857W100	7/26/2005	To elect as a director Sir John Bond	Management	Yes	FOR	WITH MGMT
Vodafone Group PLC	VOD	92857W100	7/26/2005	To elect as a director Andrew Halford	Management	Yes	FOR	WITH MGMT
Vodafone Group PLC	VOD	92857W100	7/26/2005	To declare a dividend	Management	Yes	FOR	WITH MGMT
Vodafone Group PLC	VOD	92857W100	7/26/2005	Approve remuneration policy	Management	Yes	FOR	WITH MGMT
Vodafone Group PLC	VOD	92857W100	7/26/2005	Appoint outside auditors	Management	Yes	FOR	WITH MGMT
Vodafone Group PLC	VOD	92857W100	7/26/2005	Set auditors’ fees	Management	Yes	FOR	WITH MGMT
Vodafone Group PLC	VOD	92857W100	7/26/2005	Approve political donation	Management	Yes	FOR	WITH MGMT
Vodafone Group PLC	VOD	92857W100	7/26/2005	Issue stock w/ preemptive rights	Management	Yes	AGAINST	AGAINST MGMT
Vodafone Group PLC	VOD	92857W100	7/26/2005	Issue stock w/o preemptive rights	Management	Yes	FOR	WITH MGMT
Vodafone Group PLC	VOD	92857W100	7/26/2005	Authorize share repurchase	Management	Yes	FOR	WITH MGMT
Vodafone Group PLC	VOD	92857W100	7/26/2005	Amend terms of indemnification	Management	Yes	FOR	WITH MGMT
Vodafone Group PLC	VOD	92857W100	7/26/2005	Approve stock option plan	Management	Yes	AGAINST	AGAINST MGMT
American International Group	AIG	26874107	8/11/2005	Elect M. Bernard Aidinoff	Management	Yes	FOR	WITH MGMT
American International Group	AIG	26874107	8/11/2005	Elect Chia Pei-Yuan	Management	Yes	FOR	WITH MGMT
American International Group	AIG	26874107	8/11/2005	Elect Marshall A. Cohen	Management	Yes	WITHHOLD	AGAINST MGMT
American International Group	AIG	26874107	8/11/2005	Elect William S. Cohen	Management	Yes	FOR	WITH MGMT
American International Group	AIG	26874107	8/11/2005	Elect Martin S. Feldstein	Management	Yes	FOR	WITH MGMT
American International Group	AIG	26874107	8/11/2005	Elect Ellen V. Futter	Management	Yes	FOR	WITH MGMT
American International Group	AIG	26874107	8/11/2005	Elect Stephen L. Hammerman	Management	Yes	FOR	WITH MGMT
American International Group	AIG	26874107	8/11/2005	Elect Carla A. Hills	Management	Yes	FOR	WITH MGMT
American International Group	AIG	26874107	8/11/2005	Elect Richard C. Holbrooke	Management	Yes	FOR	WITH MGMT
American International Group	AIG	26874107	8/11/2005	Elect Donald P. Kanak	Management	Yes	FOR	WITH MGMT
American International Group	AIG	26874107	8/11/2005	Elect George L. Miles Jr.	Management	Yes	WITHHOLD	AGAINST MGMT
American International Group	AIG	26874107	8/11/2005	Elect Morris W Offit	Management	Yes	FOR	WITH MGMT
American International Group	AIG	26874107	8/11/2005	Elect Martin J. Sullivan	Management	Yes	FOR	WITH MGMT
American International Group	AIG	26874107	8/11/2005	Elect Edmund Tse Sze-Wing	Management	Yes	FOR	WITH MGMT
American International Group	AIG	26874107	8/11/2005	Elect Frank G. Zarb	Management	Yes	FOR	WITH MGMT
American International Group	AIG	26874107	8/11/2005	Ratify selection of auditors	Management	Yes	FOR	WITH MGMT
Medtronic Inc	MDT	585055106	8/25/2005	Elect Shirley A. Jackson	Management	Yes	WITHHOLD	AGAINST MGMT
Medtronic Inc	MDT	585055106	8/25/2005	Elect Denise M. O’Leary	Management	Yes	WITHHOLD	AGAINST MGMT
Medtronic Inc	MDT	585055106	8/25/2005	Elect Jean-Pierre Rosso	Management	Yes	WITHHOLD	AGAINST MGMT
Medtronic Inc	MDT	585055106	8/25/2005	Elect Jack W. Schuler	Management	Yes	WITHHOLD	AGAINST MGMT
Medtronic Inc	MDT	585055106	8/25/2005	Ratify selection of auditors	Management	Yes	FOR	WITH MGMT
Medtronic Inc	MDT	585055106	8/25/2005	Adopt the 2005 Employees Stock Purchase Plan	Management	Yes	FOR	WITH MGMT
Medtronic Inc	MDT	585055106	8/25/2005	Adopt the 1998 Outside Director Stock Compensation Plan	Management	Yes	AGAINST	AGAINST MGMT
Flextronics International	FLEX	Y2573F102	9/20/2005	Elect James A. Davidson	Management	Yes	FOR	WITH MGMT
Flextronics International	FLEX	Y2573F102	9/20/2005	Elect Lip-Bu Tan	Management	Yes	FOR	WITH MGMT
Flextronics International	FLEX	Y2573F102	9/20/2005	Elect Patrick Foley	Management	Yes	FOR	WITH MGMT
Flextronics International	FLEX	Y2573F102	9/20/2005	Appoint auditors and set their fees	Management	Yes	FOR	WITH MGMT
Flextronics International	FLEX	Y2573F102	9/20/2005	Issue stock w/o preemptive rights	Management	Yes	FOR	WITH MGMT
Flextronics International	FLEX	Y2573F102	9/20/2005	Approve directors” fees	Management	Yes	FOR	WITH MGMT

Flextronics International	FLEX	Y2573F102	9/20/2005	Authorize share repurchase	Management	Yes	FOR	WITH MGMT
Microsoft Corp.	MSFT	594918104	11/9/2005	Elect William H. Gates III	Management	Yes	FOR	WITH MGMT
Microsoft Corp.	MSFT	594918104	11/9/2005	Elect Steven A. Ballmer	Management	Yes	FOR	WITH MGMT
Microsoft Corp.	MSFT	594918104	11/9/2005	Elect James I. Cash Jr.	Management	Yes	FOR	WITH MGMT
Microsoft Corp.	MSFT	594918104	11/9/2005	Elect Dina Dublon	Management	Yes	FOR	WITH MGMT
Microsoft Corp.	MSFT	594918104	11/9/2005	Elect Raymond V. Gilmartin	Management	Yes	FOR	WITH MGMT
Microsoft Corp.	MSFT	594918104	11/9/2005	Elect Ann McLaughlin Korologos	Management	Yes	WITHHOLD	AGAINST MGMT
Microsoft Corp.	MSFT	594918104	11/9/2005	Elect David F. Marquardt	Management	Yes	FOR	WITH MGMT
Microsoft Corp.	MSFT	594918104	11/9/2005	Elect Charles H. Noski	Management	Yes	FOR	WITH MGMT
Microsoft Corp.	MSFT	594918104	11/9/2005	Elect Helmut Panke	Management	Yes	FOR	WITH MGMT
Microsoft Corp.	MSFT	594918104	11/9/2005	Elect Jon A. Shirley	Management	Yes	FOR	WITH MGMT
Microsoft Corp.	MSFT	594918104	11/9/2005	Ratify selection of auditors	Management	Yes	FOR	WITH MGMT
Cisco Systems Inc	CSCO	17275R102	11/15/2005	Elect Carol A. Bartz	Management	Yes	FOR	WITH MGMT
Cisco Systems Inc	CSCO	17275R102	11/15/2005	Elect M. Michele Burns	Management	Yes	FOR	WITH MGMT
Cisco Systems Inc	CSCO	17275R102	11/15/2005	Elect Larry R. Carter	Management	Yes	FOR	WITH MGMT
Cisco Systems Inc	CSCO	17275R102	11/15/2005	Elect John T. Chambers	Management	Yes	FOR	WITH MGMT
Cisco Systems Inc	CSCO	17275R102	11/15/2005	Elect John L. Hennessy	Management	Yes	FOR	WITH MGMT
Cisco Systems Inc	CSCO	17275R102	11/15/2005	Elect Richard M. Kovacevich	Management	Yes	FOR	WITH MGMT
Cisco Systems Inc	CSCO	17275R102	11/15/2005	Elect Roderick C. McGeary	Management	Yes	FOR	WITH MGMT
Cisco Systems Inc	CSCO	17275R102	11/15/2005	Elect James C. Morgan	Management	Yes	FOR	WITH MGMT
Cisco Systems Inc	CSCO	17275R102	11/15/2005	Elect John P. Morgridge	Management	Yes	FOR	WITH MGMT
Cisco Systems Inc	CSCO	17275R102	11/15/2005	Elect Steven M. West	Management	Yes	FOR	WITH MGMT
Cisco Systems Inc	CSCO	17275R102	11/15/2005	Elect Jerry Yang	Management	Yes	FOR	WITH MGMT
Cisco Systems Inc	CSCO	17275R102	11/15/2005	Adopt the 2005 Stock Incentive Plan	Management	Yes	AGAINST	AGAINST MGMT
Cisco Systems Inc	CSCO	17275R102	11/15/2005	Ratify selection of auditors	Management	Yes	FOR	WITH MGMT
Cisco Systems Inc	CSCO	17275R102	11/15/2005	SP-Restrict/reform executive compensation	Shareholder	Yes	FOR	AGAINST MGMT
Cisco Systems Inc	CSCO	17275R102	11/15/2005	SP-Link executive pay to social criteria	Shareholder	Yes	AGAINST	WITH MGMT
Cisco Systems Inc	CSCO	17275R102	11/15/2005	SP-Develop/report on human rights policy	Shareholder	Yes	AGAINST	WITH MGMT

Vote Summary Report

Jul 01, 2005 - Jun 02, 2006

First Funds Capital Appreciation - HQ

Meeting	Issuer/Ticker Symbol			Mgmt	Vote
Date	Ballot Issues		CUSIP	Reccomendation	Cast	Prpnent
10/04/05	Agile Software Corp. *AGIL*		00846X105
	1	Elect Directors		For	For	Mgmt
	2	Ratify Auditors		For	For	Mgmt
05/23/06	Akamai Technologies, Inc. *AKAM*		00971T101
	1	Elect Directors		For	For	Mgmt
	2	Approve Omnibus Stock Plan		For	For	Mgmt
	3	Ratify Auditors		For	For	Mgmt
05/24/06	Align Technology, Inc. *ALGN*		016255101
	1	Elect Directors		For	For	Mgmt
	2	Ratify Auditors		For	For	Mgmt
10/12/05	Americas Car-Mart Inc *CRMT*		03062T105
	1	Elect Directors		For	For	Mgmt
	2	Approve Restricted Stock Plan		For	For	Mgmt
05/15/06	AMERISAFE INC *AMSF*		03071H100
	1	Elect Directors		For	For	Mgmt
	2	Ratify Auditors		For	For	Mgmt
06/02/06	Anadys Pharmaceuticals, Inc. *ANDS*		03252Q408
	1	Elect Director Marios Fotiadis		For	For	Mgmt
	2	Ratify Auditors		For	For	Mgmt
05/09/06	Basic Energy Svcs Inc *BAS*		06985P100
	1	Elect Directors		For	Split	Mgmt
	1.1	Elect Director S. P. Johnson, Iv — For
	1.2	Elect Director Steven A. Webster — Withhold
	1.3	Elect Director H. H. Wommack, III — Withhold
	2	Ratify Auditors		For	For	Mgmt

1

Meeting	Issuer/Ticker Symbol			Mgmt	Vote
Date	Ballot Issues		CUSIP	Reccomendation	Cast	Prpnent
04/20/06	Brookline Bancorp, Inc. *BRKL*		11373M107
	1	Elect Directors		For	For	Mgmt
	2	Ratify Auditors		For	For	Mgmt
05/11/06	Carter’s, Inc. *CRI*		146229109
	1	Elect Directors		For	For	Mgmt
	2	Increase Authorized Common Stock		For	For	Mgmt
	3	Approve/Amend Executive Incentive Bonus Plan		For	For	Mgmt
11/02/05	Coach, Inc. *COH*		189754104
	1	Elect Directors		For	For	Mgmt
	2	Amend Executive Incentive Bonus Plan		For	For	Mgmt
12/05/05	Collectors Universe, Inc. *CLCT*		19421R200
	1	Elect Directors		For	Split	Mgmt
	1.1	Elect Director A. Clinton Allen — For
	1.2	Elect Director Deborah A. Farrington — For
	1.3	Elect Director Ben A. Frydman — Withhold
	1.4	Elect Director David G. Hall — Withhold
	1.5	Elect Director Michael R. Haynes — Withhold
	1.6	Elect Director A.J. (Bert) Moyer — For
	1.7	Elect Director Van D. Simmons — Withhold
	2	Amend Omnibus Stock Plan		For	For	Mgmt

2

Meeting	Issuer/Ticker Symbol			Mgmt	Vote
Date	Ballot Issues		CUSIP	Reccomendation	Cast	Prpnent
06/01/06	COMBINATORX INC *CRXX*		20010A103
	1	Elect Directors		For	For	Mgmt
	2	Amend Omnibus Stock Plan		For	Against	Mgmt
	3	Ratify Auditors		For	For	Mgmt
05/18/06	Cymer, Inc. *CYMI*		232572107
	1	Elect Directors		For	For	Mgmt
	2	Amend Qualified Employee Stock Purchase Plan		For	For	Mgmt
	3	Ratify Auditors		For	For	Mgmt
05/03/06	Delphi Financial Group, Inc. *DFG*		247131105
	1	Elect Directors		For	For	Mgmt
	2	Amend Omnibus Stock Plan		For	Against	Mgmt
	3	Other Business		For	Against	Mgmt
10/26/05	Digene Corp. *DIGE*		253752109
	1	Elect Directors		For	For	Mgmt
	2	Amend Non-Employee Director Omnibus Stock Plan		For	For	Mgmt
	3	Amend Directors’ Plan to Extend the Termination Date		For	For	Mgmt
	4	Amend Omnibus Stock Plan		For	For	Mgmt
05/12/06	Encysive Pharmaceuticals, Inc. *ENCY*		29256X107
	1	Elect Directors		For	For	Mgmt
02/02/06	ESCO Technologies Inc. *ESE*		296315104
	1	Elect Directors		For	For	Mgmt
	2	Approve Executive Incentive Bonus Plan		For	For	Mgmt
	3	Ratify Auditors		For	For	Mgmt

3

Meeting	Issuer/Ticker Symbol			Mgmt	Vote
Date	Ballot Issues		CUSIP	Reccomendation	Cast	Prpnent
05/18/06	Euronet Worldwide Inc. *EEFT*		298736109
	1	Elect Directors		For	Split	Mgmt
	1.1	Elect Director Thomas A. McDonnell — Withhold
	1.2	Elect Director Paul S. Althasen — For
	1.3	Elect Director Daniel R. Henry — For
	2	Increase Authorized Common Stock		For	For	Mgmt
	3	Approve Omnibus Stock Plan		For	For	Mgmt
	4	Approve Executive Incentive Bonus Plan		For	For	Mgmt
	5	Ratify Auditors		For	For	Mgmt
03/02/06	F5 Networks, Inc. *FFIV*		315616102
	1	Elect Directors		For	For	Mgmt
04/28/06	Guitar Center, Inc. *GTRC*		402040109
	1	Elect Directors		For	For	Mgmt
	2	Amend Omnibus Stock Plan		For	For	Mgmt
	3	Increase Authorized Common Stock		For	For	Mgmt
	4	Ratify Auditors		For	For	Mgmt
05/11/06	Hexcel Corp. *HXL*		428291108
	1	Elect Directors		For	For	Mgmt
	2	Ratify Auditors		For	For	Mgmt
05/31/06	Hibbett Sporting Goods, Inc. *HIBB*		428565105
	1	Elect Director Alton E. Yother		For	For	Mgmt
	2	Approve Non-Employee Director Omnibus Stock Plan		For	For	Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For	Mgmt
	4	Increase Authorized Common Stock		For	For	Mgmt

4

Meeting	Issuer/Ticker Symbol			Mgmt	Vote
Date	Ballot Issues		CUSIP	Reccomendation	Cast	Prpnent
12/13/05	Immucor, Inc. *BLUD*		452526106
	1	Elect Directors		For	For	Mgmt
	2	Approve Omnibus Stock Plan		For	For	Mgmt
	3	Increase Authorized Common Stock		For	For	Mgmt
	4	Other Business		For	Against	Mgmt
05/18/06	Informatica Corporation *INFA*		45666Q102
	1	Elect Directors		For	For	Mgmt
	2	Ratify Auditors		For	For	Mgmt
05/17/06	Input/Output, Inc. *IO*		457652105
	1	Elect Directors		For	Withhold	Mgmt
	2	Amend Omnibus Stock Plan		For	Against	Mgmt
	3	Ratify Auditors		For	For	Mgmt
09/15/05	Integrated Device Technology, Inc. *IDTI*		458118106
	1	Elect Directors		For	For	Mgmt
	2	Amend Qualified Employee Stock Purchase Plan		For	For	Mgmt
	3	Ratify Auditors		For	For	Mgmt
09/15/05	Integrated Device Technology, Inc. *IDTI*		458118106
	1	Issue Shares in Connection with an Acquisition		For	For	Mgmt
	2	Amend Omnibus Stock Plan		For	For	Mgmt
	3	Adjourn Meeting		For	For	Mgmt
	4	Other Business		None	Against	Mgmt

5

Meeting	Issuer/Ticker Symbol			Mgmt	Vote
Date	Ballot Issues		CUSIP	Reccomendation	Cast	Prpnent
05/10/06	IXIA *XXIA*		45071R109
	1	Elect Directors		For	Split	Mgmt
	1.1	Elect Director Jean-Claude Asscher — Withhold
	1.2	Elect Director Massoud Entekhabi — For
	1.3	Elect Director Jonathan Fram — For
	1.4	Elect Director Errol Ginsberg — For
	1.5	Elect Director Gail Hamilton — For
	1.6	Elect Director Jon F. Rager — For
	2	Ratify Auditors		For	For	Mgmt
12/21/05	Knight Transportation, Inc. *KNX*		499064103
	1	Amend Executive Incentive Bonus Plan		For	For	Mgmt
	2	Amend Omnibus Stock Plan		For	For	Mgmt
05/24/06	Knight Transportation, Inc. *KNX*		499064103
	1	Elect Directors		For	For	Mgmt
	2	Ratify Auditors		For	For	Mgmt
04/28/06	Lincoln Electric Holdings, Inc. *LECO*		533900106
	1	Elect Directors		For	For	Mgmt
	2	Approve Omnibus Stock Plan		For	For	Mgmt
	3	Approve Non-Employee Director Restricted Stock Plan		For	For	Mgmt
	4	Ratify Auditors		For	For	Mgmt
05/12/06	Marchex, Inc. *MCHX*		56624R108
	1	Elect Directors		For	For	Mgmt
	2	Ratify Auditors		For	For	Mgmt

6

Meeting	Issuer/Ticker Symbol			Mgmt	Vote
Date	Ballot Issues		CUSIP	Reccomendation	Cast	Prpnent
12/22/05	MatrixOne, Inc.		57685P304
	1	Elect Directors		For	Withhold	Mgmt
	2	Amend Omnibus Stock Plan		For	Against	Mgmt
	3	Amend Omnibus Stock Plan		For	Against	Mgmt
	4	Approve Repricing of Options		For	Against	Mgmt
	5	Amend Qualified Employee Stock Purchase Plan		For	For	Mgmt
	6	Ratify Auditors		For	For	Mgmt
	7	Adjourn Meeting		For	Against	Mgmt
12/19/05	Medicis Pharmaceutical Corp. *MRX*		584690309
	1	Issue Shares in Connection with an Acquisition		For	For	Mgmt
	2	Amend Articles to Increase Common Stock and Change Company Name		For	For	Mgmt
	3	Elect Directors		For	Withhold	Mgmt
	4	Ratify Auditors		For	For	Mgmt
	5	Adjourn Meeting		For	Against	Mgmt
10/13/05	Merix Corp. *MERX*		590049102
	1	Elect Directors		For	Split	Mgmt
	1.1	Elect Director Kirby A. Dyess — Withhold
	1.2	Elect Director Carlene M. Ellis — For
	1.3	Elect Director Mark R. Hollinger — For
	1.4	Elect Director Donald D. Jobe — Withhold
	1.5	Elect Director George H. Kerckhove — For
	1.6	Elect Director Dr. William W. Lattin — Withhold
	1.7	Elect Director William C. McCormick — For
	1.8	Elect Director Robert C. Strandberg — Withhold
	2	Ratify Auditors		For	For	Mgmt
	3	Approve Omnibus Stock Plan		For	Against	Mgmt
05/09/06	MGI Pharma, Inc. *MOGN*		552880106
	1	Elect Directors		For	For	Mgmt
	2	Amend Omnibus Stock Plan		For	For	Mgmt
	3	Ratify Auditors		For	For	Mgmt

7

Meeting	Issuer/Ticker Symbol			Mgmt	Vote
Date	Ballot Issues		CUSIP	Reccomendation	Cast	Prpnent
02/13/06	Micromuse Inc.		595094103
	1	Approve Merger Agreement		For	For	Mgmt
	2	Adjourn Meeting		For	For	Mgmt
	3	Elect Directors		For	Split	Mgmt
	3.1	Elect Director John C. Bolger — For
	3.2	Elect Director Michael E.W. Jackson — Withhold
	3.3	Elect Director Kathleen M.H. Wallman — For
	4	Approve Omnibus Stock Plan		For	For	Mgmt
	5	Ratify Auditors		For	For	Mgmt
02/22/06	Microsemi Corp. *MSCC*		595137100
	1	Elect Directors		For	For	Mgmt
	2	Ratify Auditors		For	For	Mgmt
05/03/06	Midwest Banc Holdings, Inc. *MBHI*		598251106
	1	Elect Directors		For	Split	Mgmt
	1.1	Elect Director Barry I. Forrester, Cfa — For
	1.2	Elect Director Robert J. Genetski, Phd — For
	1.3	Elect Director James J. Giancola — For
	1.4	Elect Director Gerald F. Hartley, Cpa — For
	1.5	Elect Director Homer J. Livingston, Jr — For
	1.6	Elect Director Angelo Dipaolo — For
	1.7	Elect Director Joseph Rizza — Withhold
	1.8	Elect Director E.V. Silveri — For
	1.9	Elect Director Msgr. Kenneth Velo — For
	1.10	Elect Director Leon Wolln — For
	2	Amend Omnibus Stock Plan		For	Against	Mgmt
	3	Increase Authorized Common Stock		For	For	Mgmt
	4	Ratify Auditors		For	For	Mgmt

8

Meeting	Issuer/Ticker Symbol			Mgmt	Vote
Date	Ballot Issues		CUSIP	Reccomendation	Cast	Prpnent
05/11/06	Mine Safety Appliances Co. *MSA*		602720104
	1	Elect Directors		For	Withhold	Mgmt
	2	Elect Director Calvin A. Campbell, Jr.		For	For	Mgmt
	3	Ratify Auditors		For	For	Mgmt
03/10/06	NCI Building Systems, Inc. *NCS*		628852105
	1	Elect Directors		For	Split	Mgmt
	1.1	Elect Director A.R. Ginn — For
	1.2	Elect Director W. Bernard Pieper — For
	1.3	Elect Director John K. Sterling — Withhold
	2	Ratify Auditors		For	For	Mgmt
06/01/06	Nektar Therapeutics *NKTR*		640268108
	1	Elect Directors		For	For	Mgmt
	2	Amend Omnibus Stock Plan		For	For	Mgmt
	3	Ratify Auditors		For	For	Mgmt
07/08/05	O2MICRO INTERNATIONAL LIMITED		G6797E106
		Meeting for Holders of ADR’s
	1	Elect Directors		For	Split	Mgmt
	1.1	Elect Director Sterling Du — For
	1.2	Elect Director C. Chiung (perry) Kuo — Withhold
	1.3	Elect Director Geok Ling Goh — For
	1.4	Elect Director Jingchun (jason) Sun — For
	1.5	Elect Director Xiaolang Yan — For
	2	TO APPROVE AND ADOPT THE FINANCIAL STATEMENTS AND THE AUDITOR S REPORT FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004.		For	For	Mgmt
	3	TO RATIFY AND APPROVE THE RETENTION OF DELOITTE & TOUCHE AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR OF 2005.		For	For	Mgmt

9

Meeting	Issuer/Ticker Symbol			Mgmt	Vote
Date	Ballot Issues		CUSIP	Reccomendation	Cast	Prpnent
11/14/05	O2MICRO INTERNATIONAL LIMITED		G6797E106
		Meeting for Holders of ADRs
	1	TO APPROVE THE AMENDMENT AND RESTATEMENT OF ARTICLES OF ASSOCIATION.		For	For	Mgmt
	2	TO APPROVE THE GLOBAL OFFERING OF ORDINARY SHARES, THE PRIMARY LISTING OF THE ORDINARY SHARES ON THE HONG KONG STOCK EXCHANGE, THE ADOPTION OF THE 2005 SHARE OPTION PLAN AND 2005 SHARE INCENTIVE PLAN, THE SALE MANDATE, THE REPURCHASE MANDATE, AND THE SHA		For	For	Mgmt
05/25/06	Polycom, Inc. *PLCM*		73172K104
	1	Elect Directors		For	For	Mgmt
	2	Ratify Auditors		For	For	Mgmt
05/10/06	Portfolio Recovery Associates, Inc. *PRAA*		73640Q105
	1	Elect Directors		For	For	Mgmt
	2	Ratify Auditors		For	For	Mgmt
05/31/06	RACKABLE SYSTEMS INC *RACK*		750077109
	1	Elect Directors		For	For	Mgmt
	2	Ratify Auditors		For	For	Mgmt

10

Meeting	Issuer/Ticker Symbol			Mgmt	Vote
Date	Ballot Issues		CUSIP	Reccomendation	Cast	Prpnent
05/23/06	Rait Investment Trust *RAS*		749227104
	1	Elect Directors		For	Split	Mgmt
	1.1	Elect Director Betsy Z. Cohen — For
	1.2	Elect Director Edward S. Brown — For
	1.3	Elect Director Jonathan Z. Cohen — Withhold
	1.4	Elect Director S. Kristin Kim — For
	1.5	Elect Director Arthur Makadon — For
	1.6	Elect Director Joel R. Mesznik — For
	1.7	Elect Director Daniel Promislo — For
	1.8	Elect Director R. Randle Scarborough — For
	2	Ratify Auditors		For	For	Mgmt
10/11/05	Resources Connection, Inc. *RECN*		76122Q105
	1	Elect Directors		For	For	Mgmt
	2	Ratify Auditors		For	For	Mgmt
05/30/06	Rigel Pharmaceuticals, Inc *RIGL*		766559603
	1	Elect Directors		For	For	Mgmt
	2	Amend Omnibus Stock Plan		For	For	Mgmt
	3	Ratify Auditors		For	For	Mgmt

11

Meeting	Issuer/Ticker Symbol			Mgmt	Vote
Date	Ballot Issues		CUSIP	Reccomendation	Cast	Prpnent
05/17/06	Seacor Holdings, Inc *CKH*		811904101
	1	Elect Directors		For	Split	Mgmt
	1.1	Elect Director Charles Fabrikant — For
	1.2	Elect Director Andrew R. Morse — Withhold
	1.3	Elect Director Michael E. Gellert — For
	1.4	Elect Director Stephen Stamas — For
	1.5	Elect Director R.M. Fairbanks, III — For
	1.6	Elect Director Pierre De Demandolx — For
	1.7	Elect Director John C. Hadjipateras — For
	1.8	Elect Director Oivind Lorentzen — For
	1.9	Elect Director James A. F. Cowderoy — For
	1.10	Elect Director Steven J. Wisch — For
	1.11	Elect Director Christopher Regan — For
	1.12	Elect Director Steven Webster — Withhold
	2	Ratify Auditors		For	For	Mgmt
01/11/06	Secure Computing Corp. *SCUR*		813705100
	1	Issue Shares in Connection with an Acquisition		For	For	Mgmt
	2	Approve Issuance of Shares for a Private Placement		For	For	Mgmt
	3	Amend Omnibus Stock Plan		For	For	Mgmt
	4	Adjourn Meeting		For	For	Mgmt
05/17/06	Secure Computing Corp. *SCUR*		813705100
	1	Elect Directors		For	For	Mgmt
	2	Amend Omnibus Stock Plan		For	For	Mgmt
	3	Ratify Auditors		For	For	Mgmt
04/26/06	Signature Bank *SBNY*		82669G104
	1	Elect Directors		For	For	Mgmt
	2	Ratify Auditors		For	For	Mgmt
05/03/06	SiRF Technology Holdings, Inc *SIRF*		82967H101
	1	Elect Directors		For	For	Mgmt
	2	Ratify Auditors		For	For	Mgmt

12

Meeting	Issuer/Ticker Symbol			Mgmt	Vote
Date	Ballot Issues		CUSIP	Reccomendation	Cast	Prpnent
01/31/06	Sonic Corp. *SONC*		835451105
	1	Elect Directors		For	For	Mgmt
	2	Increase Authorized Common Stock		For	For	Mgmt
	3	Approve Omnibus Stock Plan		For	For	Mgmt
	4	Ratify Auditors		For	For	Mgmt
	5	Other Business		For	Against	Mgmt
05/11/06	Strategic Hotels & Resorts Inc *BEE*		86272T106
	1	Elect Directors		For	For	Mgmt
	2	Ratify Auditors		For	For	Mgmt
10/27/05	Symmetricom, Inc. *SYMM*		871543104
	1	Elect Directors		For	Split	Mgmt
	1.1	Elect Director Robert T. Clarkson — Withhold
	1.2	Elect Director Thomas W. Steipp — Withhold
	1.3	Elect Director Alfred Boschulte — For
	1.4	Elect Director Elizabeth A. Fetter — For
	1.5	Elect Director Robert M. Neumeister Jr — For
	1.6	Elect Director Richard W. Oliver — Withhold
	1.7	Elect Director Richard N. Snyder — Withhold
	1.8	Elect Director Robert J. Stanzione — For
	2	Ratify Auditors		For	For	Mgmt
	3	Other Business		For	Against	Mgmt
05/25/06	Telik, Inc. *TELK*		87959M109
	1	Elect Directors		For	For	Mgmt
	2	Ratify Auditors		For	For	Mgmt
	3	Amend Non-Employee Director Stock Option Plan		For	Against	Mgmt

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Meeting	Issuer/Ticker Symbol			Mgmt	Vote
Date	Ballot Issues		CUSIP	Reccomendation	Cast	Prpnent
05/18/06	Tessera Technologies, Inc. *TSRA*		88164L100
	1	Elect Directors		For	For	Mgmt
	2	Ratify Auditors		For	For	Mgmt
	3	Amend Omnibus Stock Plan		For	For	Mgmt
11/15/05	The Advisory Board Co *ABCO*		00762W107
	1	Elect Directors		For	For	Mgmt
	2	Approve Omnibus Stock Plan		For	For	Mgmt
	3	Ratify Auditors		For	For	Mgmt
05/31/06	The Cheesecake Factory, Inc. *CAKE*		163072101
	1	Elect Directors		For	For	Mgmt
	2	Ratify Auditors		For	For	Mgmt
04/06/06	TIBCO Software, Inc. *TIBX*		88632Q103
	1	Elect Directors		For	Split	Mgmt
	1.1	Elect Director Vivek Y. Ranadive — For
	1.2	Elect Director Bernard J. Bourigeaud — Withhold
	1.3	Elect Director Eric C.W. Dunn — For
	1.4	Elect Director Narendra K. Gupta — For
	1.5	Elect Director Peter J. Job — For
	1.6	Elect Director Philip K. Wood — For
	2	Ratify Auditors		For	For	Mgmt
05/04/06	Tractor Supply Co. *TSCO*		892356106
	1	Elect Directors		For	For	Mgmt
	2	Approve Omnibus Stock Plan		For	For	Mgmt
	3	Ratify Auditors		For	For	Mgmt

14

Meeting	Issuer/Ticker Symbol			Mgmt	Vote
Date	Ballot Issues		CUSIP	Reccomendation	Cast	Prpnent
05/25/06	Trident Microsystems, Inc. *TRID*		895919108
	1	Approve Omnibus Stock Plan		For	For	Mgmt
05/31/06	Under Armour, Inc. *UARM*		904311107
	1	Elect Directors		For	Split	Mgmt
	1.1	Elect Director Kevin A. Plank — For
	1.2	Elect Director Byron K. Adams, Jr. — For
	1.3	Elect Director Douglas E. Coltharp — For
	1.4	Elect Director A.B. Krongard — For
	1.5	Elect Director William R. McDermott — For
	1.6	Elect Director Harvey L. Sanders — For
	1.7	Elect Director Thomas J. Sippel — Withhold
	2	Ratify Auditors		For	For	Mgmt
06/01/06	Universal Truckload Svcs Inc *UACL*		91388P105
	1	Elect Directors		For	Split	Mgmt
	1.1	Elect Director Donald B. Cochran — Withhold
	1.2	Elect Director Matthew T. Moroun — Withhold
	1.3	Elect Director Manuel J. Moroun — Withhold
	1.4	Elect Director Joseph J. Casaroll — For
	1.5	Elect Director Daniel C. Sullivan — Withhold
	1.6	Elect Director Richard P. Urban — For
	1.7	Elect Director Ted B. Wahby — For
	1.8	Elect Director Angelo A. Fonzi — Withhold
	2	Ratify Auditors		For	For	Mgmt

15

Meeting	Issuer/Ticker Symbol			Mgmt	Vote
Date	Ballot Issues		CUSIP	Reccomendation	Cast	Prpnent
05/23/06	Urban Outfitters, Inc. *URBN*		917047102
	1	Elect Directors		For	Split	Mgmt
	1.1	Elect Director Richard A. Hayne — Withhold
	1.2	Elect Director Scott A. Belair — For
	1.3	Elect Director Harry S. Cherken, Jr. — Withhold
	1.4	Elect Director Joel S. Lawson, III — For
	1.5	Elect Director Glen T. Senk — Withhold
	1.6	Elect Director Robert H. Strouse — For
03/22/06	Verifone Holdings Inc *PAY*		92342Y109
	1	Elect Directors		For	For	Mgmt
	2	Ratify Auditors		For	For	Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For	Mgmt
	4	Approve Omnibus Stock Plan		For	For	Mgmt
05/10/06	W-H Energy Services, Inc. *WHQ*		92925E108
	1	Elect Directors		For	For	Mgmt
	2	Approve Omnibus Stock Plan		For	For	Mgmt
05/18/06	Witness Systems, Inc. *WITS*		977424100
	1	Elect Directors		For	For	Mgmt
	2	Ratify Auditors		For	For	Mgmt

16

First Funds Intermediate Bond Portfolio

The Fund does not invest in equity securities. Accordingly, there were no matters relating to a portfolio security considered at any shareholder meeting held during the period covered by this report on Form N-PX with respect to which the Fund was entitled to vote.

First Funds Tennessee Tax-Free Portfolio

The Fund does not invest in equity securities. Accordingly, there were no matters relating to a portfolio security considered at any shareholder meeting held during the period covered by this report on Form N-PX with respect to which the Fund was entitled to vote.

First Funds Cash Reserve Portfolio

The Fund does not invest in equity securities. Accordingly, there were no matters relating to a portfolio security considered at any shareholder meeting held during the period covered by this report on Form N-PX with respect to which the Fund was entitled to vote.

First Funds U.S. Government Money Market Portfolio

The Fund does not invest in equity securities. Accordingly, there were no matters relating to a portfolio security considered at any shareholder meeting held during the period covered by this report on Form N-PX with respect to which the Fund was entitled to vote.

First Funds Municipal Money Market Portfolio

The Fund does not invest in equity securities. Accordingly, there were no matters relating to a portfolio security considered at any shareholder meeting held during the period covered by this report on Form N-PX with respect to which the Fund was entitled to vote.

17

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

First Funds
By:	/s/ George Lewis
	George Lewis
	President
Date:	July 18, 2006

18