Martin Currie Business Trust N-PX Annual report of proxy voting record

UNITED STATES	OMB APPROVAL
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549	OMB Number:  3235-0582
	Expires:    April 30, 2009
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FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-08612

MARTIN CURRIE BUSINESS TRUST

(Exact name of registrant as specified in charter)

Saltire Court, 20 Castle Terrace, Edinburgh, Scotland EH1 2ES

(Address of Principal Executive Office)

Jacqui Hughes

c/o Martin Currie, Inc.

Saltire Court

20 Castle Terrace

Edinburgh

Scotland EH1 2ES

Copy to:

Lorraine McFarlane

c/o Martin Currie, Inc.

Saltire Court

20 Castle Terrace

Edinburgh

Scotland EH1 2ES

(Name and Address of Agents for Service)

Registrant’s telephone number, including area code: 011-44-131-229-5252

Date of fiscal year end: April 30

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

Explanatory Note:  The registrant, an open-end investment company registered pursuant to Section 8(b) of the Investment Company Act of 1940 (the “Act”), has not filed a registration statement that has gone effective under the Securities Act of 1933 (the “1933 Act”) because beneficial interests in the registrant are issued and sold solely in private transactions that do not involve any public offering within the meaning of Section 4(2) of the 1933 Act.  Accordingly, this report is not filed under Section 13(a) or Section 15(d) of the Securities Exchange Act of 1934.

Item 1.  Proxy Voting Record (Global Emerging Markets Fund)

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
Impala Platinum Holdings Ltd.	S37840105	4/7/2006		Special Meeting Agenda
Impala Platinum Holdings Ltd.	S37840105	4/7/2006	1	Authorize Increase in Implats Authorized Capital through the Creation of Implats A Ordinary Shares	Mgmt	For	For	With
Impala Platinum Holdings Ltd.	S37840105	4/7/2006	2	Amend Articles of Association Re: Rights and Conditions of New Shares	Mgmt	For	For	With
Impala Platinum Holdings Ltd.	S37840105	4/7/2006	3	Approve Issuance of Implats A Ordinary Shares to RBTIH	Mgmt	For	For	With
Impala Platinum Holdings Ltd.	S37840105	4/7/2006	4	Acquire RBTIH’s 49 Percent Stake in the IRS Business	Mgmt	For	For	With
Impala Platinum Holdings Ltd.	S37840105	4/7/2006	5	Authorize Repurchase of Implats A Ordinary Shares from RBTIH	Mgmt	For	For	With
Impala Platinum Holdings Ltd.	S37840105	4/7/2006	6	Approve Issuance of Implats Ordinary Shares (Conversion and Top-Up Shares) to RBTIH	Mgmt	For	For	With
Impala Platinum Holdings Ltd.	S37840105	4/7/2006	7	Adopt the Morokotso Employee Share Ownership Program	Mgmt	For	Against	With
Impala Platinum Holdings Ltd.	S37840105	4/7/2006	8	Approve Issuance of Implats Ordinary Shares to the Morokotso Trust	Mgmt	For	Against	With
Impala Platinum Holdings Ltd.	S37840105	4/7/2006	9	Authorize Repurchase of Implats Ordinary Shares from the Morokotso Trust	Mgmt	For	Against	With
Impala Platinum Holdings Ltd.	S37840105	4/7/2006	10	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	For	With
ITC Ltd.	Y4211T171	07/21/06	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	With
ITC Ltd.	Y4211T171	07/21/06	2	Approve Dividend of INR 2.65 Per Share	Mgmt	For	For	With
ITC Ltd.	Y4211T171	07/21/06	3	Elect B. Sen, B. Vijayaraghavan, and R.S. Tarneja as Directors	Mgmt	For	Against	With
ITC Ltd.	Y4211T171	07/21/06	4	Approve A.F. Ferguson & Co. as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	With
ITC Ltd.	Y4211T171	07/21/06	5	Appoint S.B. Mathur as Director	Mgmt	For	For	With
ITC Ltd.	Y4211T171	07/21/06	6	Appoint D.K. Mehrotra as Director	Mgmt	For	For	With
ITC Ltd.	Y4211T171	07/21/06	7	Approve Revision in the Remuneration of Y.C. Deveshwar, S.S.H. Rehman, A. Singh, and K. Vaidyanath, Executive Directors	Mgmt	For	For	With
ITC Ltd.	Y4211T171	07/21/06	8	Approve Reappointment and Remuneration of S.S.H. Rehman, Executive Director	Mgmt	For	For	With
ITC Ltd.	Y4211T171	07/21/06	9	Approve Reappointment and Remuneration of A. Singh, Executive Director	Mgmt	For	For	With
ITC Ltd.	Y4211T171	07/21/06	10	Approve Reappointment and Remuneration of Y.C. Deveshwar, Executive Director and Chairman	Mgmt	For	For	With
Makhteshim - Agan Industries Ltd	M67888103	07/25/06	1	Appoint Gideon Shatiat as External Director	Mgmt	For	For	With
MR PRICE GROUP LTD(formerly Speciality Stores)	S5256M101	07/27/06	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	With
MR PRICE GROUP LTD(formerly Speciality Stores)	S5256M101	07/27/06	2	Reelect L J Chiappini as Director	Mgmt	For	For	With
MR PRICE GROUP LTD(formerly Speciality Stores)	S5256M101	07/27/06	3	Reelect SB Cohen as Director	Mgmt	For	For	With
MR PRICE GROUP LTD(formerly Speciality Stores)	S5256M101	07/27/06	4	Reelect MR Johnson as Director	Mgmt	For	For	With
MR PRICE GROUP LTD(formerly Speciality Stores)	S5256M101	07/27/06	5	Reelect WJ Swain as Director	Mgmt	For	For	With
MR PRICE GROUP LTD(formerly Speciality Stores)	S5256M101	07/27/06	6	Reelect M M Blair as Director	Mgmt	For	For	With
MR PRICE GROUP LTD(formerly Speciality Stores)	S5256M101	07/27/06	7	Place Authorized But Unissued Shares under Control of Directors	Mgmt	For	Against	With
MR PRICE GROUP LTD(formerly Speciality Stores)	S5256M101	07/27/06	8	Approve Remuneration of Directors	Mgmt	For	For	With
MR PRICE GROUP LTD(formerly Speciality Stores)	S5256M101	07/27/06	9	Approve Return of Capital Payment to Shareholders by Reduction in Share Premium Account	Mgmt	For	For	With
MR PRICE GROUP LTD(formerly Speciality Stores)	S5256M101	07/27/06	10	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Mgmt	For	For	With
LEWIS GROUP LIMITED	S460FN109	4/8/2006	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	With
LEWIS GROUP LIMITED	S460FN109	4/8/2006	2.1	Elect Hilton Saven as Director	Mgmt	For	For	With
LEWIS GROUP LIMITED	S460FN109	4/8/2006	2.2	Elect Fatima Abrahams as Director	Mgmt	For	For	With
LEWIS GROUP LIMITED	S460FN109	4/8/2006	3	Approve Remuneration of Directors for the Year 31 March 2006	Mgmt	For	For	With
LEWIS GROUP LIMITED	S460FN109	4/8/2006	4	Approve Director Fees for the Year 31 March 2007	Mgmt	For	For	With
LEWIS GROUP LIMITED	S460FN109	4/8/2006	5	Ratify Auditors	Mgmt	For	For	With
LEWIS GROUP LIMITED	S460FN109	4/8/2006		Special Business
LEWIS GROUP LIMITED	S460FN109	4/8/2006	6	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Mgmt	For	For	With
LEWIS GROUP LIMITED	S460FN109	4/8/2006		Ordinary Business
LEWIS GROUP LIMITED	S460FN109	4/8/2006	7	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	For	With
Grupo Financiero Banorte S.A.	P49501201	08/17/06	1	Approve Absorption of Banco del Centro	Mgmt	For	For	With
Grupo Financiero Banorte S.A.	P49501201	08/17/06	2	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	For	With
Grupo Financiero Banorte S.A.	P49501201	08/17/06	3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Mgmt	For	For	With
Cemex S.A.	151290889	08/31/06		Meeting for Holders of ADRs
Cemex S.A.	151290889	08/31/06	1	PRESENTATION, DISCUSSION AND APPROVAL OF THE PROJECT THAT MODIFIES THE ISSUANCE DEED OF THE ORDINARY PARTICIPATION CERTIFICATES DENOMINATED CEMEX.CPO , AS WELL AS THE TRUST AGREEMENT NUMBER 111033-9 EXECUTED BY BANCO NACIONAL DE MEXICO, S.A. AS CEMEX	Mgmt	For	For	With
Polyus Zoloto OAO	678129107	11/9/2006		Meeting for Holders of ADRs
Polyus Zoloto OAO	678129107	11/9/2006	1	REMUNERATION AND REIMBURSEMENT OF THE EXPENSES OF INDEPENDENT DIRECTORS WHO ARE MEMBERS OF THE BOARD OF DIRECTORS OF OJSC POLYUS GOLD.	Mgmt	For	For	With
Polyus Zoloto OAO	678129107	11/9/2006	2	DETERMINATION OF THE COST OF DIRECTORS AND OFFICERS LIABILITY INSURANCE FOR MEMBERS OF THE BOARD OF DIRECTORS.	Mgmt	For	For	With
Polyus Zoloto OAO	678129107	11/9/2006	3	APPROVAL OF THE INTERESTED PARTY TRANSACTION ON DIRECTORS AND OFFICERS LIABILITY INSURANCE FOR MEMBERS OF THE BOARD OF DIRECTORS OF OJSC POLYUS GOLD.	Mgmt	For	For	With
Polyus Zoloto OAO	678129107	11/9/2006	4	DETERMINATION OF THE VALUE OF ASSETS BEING THE SUBJECT MATTER OF THE INDEMNIFICATION AGREEMENTS TO BE ENTERED INTO WITH MEMBERS.	Mgmt	For	For	With
Polyus Zoloto OAO	678129107	11/9/2006	5	APPROVAL OF THE INDEMNIFICATION AGREEMENTS WITH MEMBERS OF THE BOARD OF DIRECTORS OF OJSC POLYUS GOLD AS INTER-RELATED INTERESTED PARTY TRANSACTIONS.	Mgmt	For	For	With
Polyus Zoloto OAO	678129107	11/9/2006	6	APPROVAL OF THE REGULATIONS ON THE AUDIT COMMISSION OF OJSC POLYUS GOLD.	Mgmt	For	For	With
CNOOC LTD	Y1662W117	09/29/06	1	Approve Revised Annual Caps for Connected Transactions	Mgmt	For	For	With
Sasol Ltd.	803866102	3/10/2006		Special Meeting Agenda

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
Sasol Ltd.	803866102	3/10/2006	1	Approve Repurchase of 60 Million Ordinary Treasury Shares from Sasol Investment Company (Pty) Limited	Mgmt	For	For	With
Sasol Ltd.	803866102	3/10/2006	2	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	With
Sasol Ltd.	803866102	3/10/2006	3	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	For	With
MR PRICE GROUP LTD(formerly Speciality Stores)	S5256M101	3/10/2006		Special Meeting Agenda
MR PRICE GROUP LTD(formerly Speciality Stores)	S5256M101	3/10/2006	1	Approve Mr Price Partners Share Incentive Scheme	Mgmt	For	Against	With
MR PRICE GROUP LTD(formerly Speciality Stores)	S5256M101	3/10/2006	2	Approve Mr Price General Staff Share Incentive Scheme	Mgmt	For	Against	With
MR PRICE GROUP LTD(formerly Speciality Stores)	S5256M101	3/10/2006	3	Approve Mr Price Senior Management Share Incentive Scheme Option Scheme	Mgmt	For	Against	With
MR PRICE GROUP LTD(formerly Speciality Stores)	S5256M101	3/10/2006	4	Approve Mr Price Executive Share Incentive Scheme	Mgmt	For	Against	With
MR PRICE GROUP LTD(formerly Speciality Stores)	S5256M101	3/10/2006	5	Approve Mr Price Executive Director Share Incentive Scheme	Mgmt	For	Against	With
MR PRICE GROUP LTD(formerly Speciality Stores)	S5256M101	3/10/2006	6	Place Authorized But Unissued Shares under Control of Directors Pursuant to the Schemes	Mgmt	For	Against	With
MR PRICE GROUP LTD(formerly Speciality Stores)	S5256M101	3/10/2006	7	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	Against	With
Grupo Financiero Banorte S.A.	P49501201	12/10/2006	1	Approve Cash Dividends of MXN 0.375 Per Share	Mgmt	For	For	With
Grupo Financiero Banorte S.A.	P49501201	12/10/2006	2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Mgmt	For	For	With
Grupo Financiero Banorte S.A.	P49501201	12/10/2006	3	Approve Minutes of Meeting	Mgmt	For	For	With
CHINA LIFE INSURANCE CO LTD	Y1477R204	10/16/06		Special Business
CHINA LIFE INSURANCE CO LTD	Y1477R204	10/16/06	1a	Approve Issuance of A Shares	Mgmt	For	For	With
CHINA LIFE INSURANCE CO LTD	Y1477R204	10/16/06	1b	Approve Issuance of Not More Than 1.5 Billion A Shares	Mgmt	For	For	With
CHINA LIFE INSURANCE CO LTD	Y1477R204	10/16/06	1c	Approve Nominal Value of Each A Share at RMB 1.0 Each	Mgmt	For	For	With
CHINA LIFE INSURANCE CO LTD	Y1477R204	10/16/06	1d	Approve Target Subscribers of A Shares	Mgmt	For	For	With
CHINA LIFE INSURANCE CO LTD	Y1477R204	10/16/06	1e	Approve Issue Price of A Shares	Mgmt	For	For	With
CHINA LIFE INSURANCE CO LTD	Y1477R204	10/16/06	1f	Approve Shanghai Stock Exchange as Place of Listing of A Shares	Mgmt	For	For	With
CHINA LIFE INSURANCE CO LTD	Y1477R204	10/16/06	1g	Approve Use of Proceeds from the A Share Issue	Mgmt	For	For	With
CHINA LIFE INSURANCE CO LTD	Y1477R204	10/16/06	1h	Approve Entitlement to Accumulated Retained Earnings of the Company of Existing and New Shareholders Whose Names Appear on the Register of Members of the Company after Completion of A Share Issue	Mgmt	For	For	With
CHINA LIFE INSURANCE CO LTD	Y1477R204	10/16/06	1i	Approve Effectivity of A Share Issue for a Period of 12 Months from the Date of Approval	Mgmt	For	For	With
CHINA LIFE INSURANCE CO LTD	Y1477R204	10/16/06	1j	Authorize Board to Determine and Deal with, at Their Discretion and Full Authority, Matters in Relation to the A Share Issue	Mgmt	For	For	With
CHINA LIFE INSURANCE CO LTD	Y1477R204	10/16/06	1k	Authorize Board to Determine Matters in Relation to Strategic Investors	Mgmt	For	For	With
CHINA LIFE INSURANCE CO LTD	Y1477R204	10/16/06	1l	Authorize Board to Execute All Documents and Do All Acts Necessary to Give Effect to A Share Issue	Mgmt	For	For	With
CHINA LIFE INSURANCE CO LTD	Y1477R204	10/16/06	2	Amend Articles Re: A Share Issuance	Mgmt	For	For	With
CHINA LIFE INSURANCE CO LTD	Y1477R204	10/16/06		Ordinary Business
CHINA LIFE INSURANCE CO LTD	Y1477R204	10/16/06	3	Adopt Procedural Rules of the Shareholders’ General Meetings	Mgmt	For	For	With
CHINA LIFE INSURANCE CO LTD	Y1477R204	10/16/06	4	Adopt Procedural Rules of the Board Meetings	Mgmt	For	For	With
CHINA LIFE INSURANCE CO LTD	Y1477R204	10/16/06	5	Adopt Procedural Rules of the Supervisory Committee Meetings	Mgmt	For	For	With
CHINA LIFE INSURANCE CO LTD	Y1477R204	10/16/06	6	Approve Establishment of the China Life Charity Fund	Mgmt	For	For	With
CHINA HEARTLAND FD	G2108B113	10/26/06	1	Elect Chairman of Meeting	Mgmt	For	TNA	Against
CHINA HEARTLAND FD	G2108B113	10/26/06	2	Approve Voluntary Wind-up of Company	Mgmt	For	TNA	Against
CHINA HEARTLAND FD	G2108B113	10/26/06	3	Approve Delisting of Shares from the Bermuda Stock Exchange	Mgmt	For	TNA	Against
CHINA HEARTLAND FD	G2108B113	10/26/06	4	Appoint Chris Giddens and Mike Morrison of KPMG FAS Ltd., Bermuda as Joint Liquidators of the Company	Mgmt	For	TNA	Against
CHINA HEARTLAND FD	G2108B113	10/26/06	5	Approve Remuneration of Liquidators	Mgmt	For	TNA	Against
CHINA HEARTLAND FD	G2108B113	10/26/06	6	Authorize Liquidators to Appoint Attorneys-in-Fact	Mgmt	For	TNA	Against
CHINA HEARTLAND FD	G2108B113	10/26/06	7	Authorize Liquidators to mak an Interim Capital Distribution amounting to 90% of Net Assets attributable to Shareholders on or before November 2, 2006	Mgmt	For	TNA	Against
CHINA HEARTLAND FD	G2108B113	10/26/06	8	Authorize Liquidators to Publish a Public Notice re the Voluntary Wind-up of Company	Mgmt	For	TNA	Against
CHINA HEARTLAND FD	G2108B113	10/26/06	9	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	TNA	Against
Mobile Telesystems OJSC	607409109	10/30/06	1	Approve Meeting Procedures; Elect Meeting Chairman	Mgmt	For	TNA	Against
Mobile Telesystems OJSC	607409109	10/30/06	2	Approve Charter in New Edition	Mgmt	For	TNA	Against
Mobile Telesystems OJSC	607409109	10/30/06	3	Approve Regulations on Management in New Edition	Mgmt	For	TNA	Against
Mobile Telesystems OJSC	607409109	10/30/06	4	Approve Regulations on Board of Directors in New Edition	Mgmt	For	TNA	Against
Mobile Telesystems OJSC	607409109	10/30/06	5	Approve Regulations on General Director in New Edition	Mgmt	For	TNA	Against
Mobile Telesystems OJSC	607409109	10/30/06	6	Approve Regulations on General Meetings in New Edition	Mgmt	For	TNA	Against
Mobile Telesystems OJSC	607409109	10/30/06	7	Approve Reorganization Re: Acquisition of OJSC ReKom	Mgmt	For	TNA	Against
Mobile Telesystems OJSC	607409109	10/30/06	8	Approve Reorganization Re: Acquisition of CJSC Telekot	Mgmt	For	TNA	Against
Mobile Telesystems OJSC	607409109	10/30/06	9	Amend Charter Re: Acquisition of OJSC ReKom and OJSC Telekot	Mgmt	For	TNA	Against
Bidvest Group Ltd.	S1201R154	10/31/06		Annual Meeting Agenda
Bidvest Group Ltd.	S1201R154	10/31/06	1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2006	Mgmt	For	For	With
Bidvest Group Ltd.	S1201R154	10/31/06	2	Approve Remuneration of Directors for Fiscal 2007	Mgmt	For	For	With
Bidvest Group Ltd.	S1201R154	10/31/06	3	Ratify KPMG, Inc. as Auditors	Mgmt	For	For	With
Bidvest Group Ltd.	S1201R154	10/31/06	4.1	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Mgmt	For	For	With

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
Bidvest Group Ltd.	S1201R154	10/31/06	4.2	Adopt New Articles of Association	Mgmt	For	Against	With
Bidvest Group Ltd.	S1201R154	10/31/06	4.3	Authorize Specific Repurchase of Shares from Company Subsidiary	Mgmt	For	For	With
Bidvest Group Ltd.	S1201R154	10/31/06	5.1	Place Authorized But Unissued Shares under Control of Directors	Mgmt	For	For	With
Bidvest Group Ltd.	S1201R154	10/31/06	5.2	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 30 Million Shares	Mgmt	For	For	With
Bidvest Group Ltd.	S1201R154	10/31/06	5.3	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Mgmt	For	For	With
Bidvest Group Ltd.	S1201R154	10/31/06	5.4	Amend Bidvest Incentive Scheme	Mgmt	For	Against	With
Bidvest Group Ltd.	S1201R154	10/31/06	6.1	Reelect D.B.D. Band as Director	Mgmt	For	Against	With
Bidvest Group Ltd.	S1201R154	10/31/06	6.2	Reelect B.L. Berson as Director	Mgmt	For	Against	With
Bidvest Group Ltd.	S1201R154	10/31/06	6.3	Reelect L.G. Boyle as Director	Mgmt	For	Against	With
Bidvest Group Ltd.	S1201R154	10/31/06	6.4	Reelect M.B.N. Dube as Director	Mgmt	For	Against	With
Bidvest Group Ltd.	S1201R154	10/31/06	6.5	Reelect l.I. Jacobs as Director	Mgmt	For	Against	With
Bidvest Group Ltd.	S1201R154	10/31/06	6.6	Reelect R.M. Kunene as Director	Mgmt	For	Against	With
Bidvest Group Ltd.	S1201R154	10/31/06	6.7	Reelect D. Masson as Director	Mgmt	For	Against	With
Bidvest Group Ltd.	S1201R154	10/31/06	6.8	Reelect S.G. Pretorius as Director	Mgmt	For	Against	With
Bidvest Group Ltd.	S1201R154	10/31/06	7.1	Reelect D.E. Cleasby as Director	Mgmt	For	Against	With
Bidvest Group Ltd.	S1201R154	10/31/06	7.2	Reelect A.W. Dawe as Director	Mgmt	For	Against	With
Bidvest Group Ltd.	S1201R154	10/31/06	7.3	Reelect N.G. Payne as Director	Mgmt	For	Against	With
Bidvest Group Ltd.	S1201R154	10/31/06	7.4	Reelect F.D.P. Tlakula as Director	Mgmt	For	Against	With
Sasol Ltd.	803866102	11/23/06		Annual Meeting Agenda
Sasol Ltd.	803866102	11/23/06	1	Accept Financial Statements and Statutory Reports for Year Ended June 30, 2006	Mgmt	For	For	With
Sasol Ltd.	803866102	11/23/06	2.1	Reelect E. le R. Bradley as Director	Mgmt	For	For	With
Sasol Ltd.	803866102	11/23/06	2.2	Reelect B.P. Connellan as Director	Mgmt	For	For	With
Sasol Ltd.	803866102	11/23/06	2.3	Reelect P.V. Cox as Director	Mgmt	For	For	With
Sasol Ltd.	803866102	11/23/06	2.4	Reelect L.P.A. Davies as Director	Mgmt	For	Against	With
Sasol Ltd.	803866102	11/23/06	2.5	Reelect M.S.V. Gantsho as Director	Mgmt	For	For	With
Sasol Ltd.	803866102	11/23/06	2.6	Reelect J.E. Schrempp as Director	Mgmt	For	For	With
Sasol Ltd.	803866102	11/23/06	3.1	Reelect H.G. Dijkgraaf as Director Appointed During the Year	Mgmt	For	For	With
Sasol Ltd.	803866102	11/23/06	3.2	Reelect A.M. Mokaba as Director Appointed During the Year	Mgmt	For	For	With
Sasol Ltd.	803866102	11/23/06	3.3	Reelect T.S. Munday as Director Appointed During the Year	Mgmt	For	For	With
Sasol Ltd.	803866102	11/23/06	3.4	Reelect T.H. Nyasulu as Director Appointed During the Year	Mgmt	For	For	With
Sasol Ltd.	803866102	11/23/06	3.5	Reelect K.C. Ramon as Director Appointed During the Year	Mgmt	For	For	With
Sasol Ltd.	803866102	11/23/06	4	Ratify KPMG, Inc. as Auditors	Mgmt	For	For	With
Sasol Ltd.	803866102	11/23/06	5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	With
Sasol Ltd.	803866102	11/23/06	6	Approve Remuneration of Directors	Mgmt	For	For	With
MMC Norilsk Nickel	46626D108	11/24/06		Meeting for ADR Holders
MMC Norilsk Nickel	46626D108	11/24/06	1	TO APPROVE THE PAYMENT OF INTERIM CASH DIVIDENDS FOR 9 MONTHS OF 2006 IN THE AMOUNT OF RUB 56 PER SHARE, AND TO PAY THESE DIVIDENDS WITHIN 60 DAYS AFTER THE DATE OF THIS RESOLUTION.	Mgmt	For	TNA	Against
Aquarius Platinum Limited	G0440M102	11/27/06	1	Elect Patrick Quirk as Director	Mgmt	For	TNA	Against
Aquarius Platinum Limited	G0440M102	11/27/06	2	Elect Edward Haslam as Director	Mgmt	For	TNA	Against
Aquarius Platinum Limited	G0440M102	11/27/06	3	Elect Timothy Freshwater as Director	Mgmt	For	TNA	Against
Aquarius Platinum Limited	G0440M102	11/27/06	4	Ratify Ernst & Young of Perth, Western Australia as Auditors	Mgmt	For	TNA	Against
AXTEL S A DE C V	P0606P105	11/29/06		Each CPO is Composed of 7 Class B Shares; Only Mexican National Who Hold Class A Shares are Entitled to Vote
AXTEL S A DE C V	P0606P105	11/29/06	1	Approve Consolidation Transaction Re: Acquisition of Total Share Capital of Avantel S de RL de CV and Avantel Infraestructura S de RL de CV; Approve Financing Agreements	Mgmt	For	For	With
AXTEL S A DE C V	P0606P105	11/29/06	2	Approve Increase in Fixed Portion of Capital Resulting from Consolidation Presented in Item 1; Exclude Preemtive Rights	Mgmt	For	For	With
AXTEL S A DE C V	P0606P105	11/29/06	3	Amend Bylaws in Order to Comply with New Mexican Securities Law	Mgmt	For	For	With
AXTEL S A DE C V	P0606P105	11/29/06	4	Appoint/Ratify Including the Chairman and Board Scretary, and Respective Alternates; Approve Their Remuneration	Mgmt	For	For	With
AXTEL S A DE C V	P0606P105	11/29/06	5	Establish an Audit Committee and Corporate Practices Committee; Elect Their Respective Members and Alternates, Including their Chairman and Secretary; Approve Their Respective Remuneration	Mgmt	For	For	With
AXTEL S A DE C V	P0606P105	11/29/06	6	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Mgmt	For	For	With
CEMEX S.A.B. de C.V.	151290889	7/12/2006		Meeting For ADR Holders
CEMEX S.A.B. de C.V.	151290889	7/12/2006	1	CONSIDERATION AND, IF APPLICABLE, AUTHORIZATION OF A TRANSACTION, AFTER HEARING A REPORT BY THE CHIEF EXECUTIVE OFFICER AND THE OPINION OF THE BOARD OF DIRECTORS.	Mgmt	For	For	With
Grupo Financiero Banorte S.A.	P49501201	12/13/06		Special Business
Grupo Financiero Banorte S.A.	P49501201	12/13/06	1	Amend Bylaws in Order to Comply with New Mexeican Securities Law	Mgmt	For	For	With
Grupo Financiero Banorte S.A.	P49501201	12/13/06	2	Amend Bylaws Re: Compliance with Various Credit Institutions Laws	Mgmt	For	For	With
Grupo Financiero Banorte S.A.	P49501201	12/13/06	3	Approve Spin-Off of Finanzas Banorte, S.A. de C.V.	Mgmt	For	For	With
Grupo Financiero Banorte S.A.	P49501201	12/13/06	4	Amend Bylaws Re: Record Changes to Arrendadora Banorte, Factor Banorte and Creditos Pronegocio as Companies with Diverse Business Objectives	Mgmt	For	For	With
Grupo Financiero Banorte S.A.	P49501201	12/13/06	5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Mgmt	For	For	With
Grupo Financiero Banorte S.A.	P49501201	12/13/06	6	Approve Minutes of Meeting	Mgmt	For	For	With

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
Grupo Financiero Banorte S.A.	P49501201	12/13/06		Ordinary Business
Grupo Financiero Banorte S.A.	P49501201	12/13/06	1	Elect Members and Chairman to the Audit and Corporate Practices Committee; Fix Their Remuneration; Revoke Nomination of Supervisory Board Members	Mgmt	For	For	With
Grupo Financiero Banorte S.A.	P49501201	12/13/06	2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Mgmt	For	For	With
Grupo Financiero Banorte S.A.	P49501201	12/13/06	3	Approve Minutes of Meeting	Mgmt	For	For	With
Companhia Vale Do Rio Doce	204412209	12/28/06		Meeting for ADR Holders
Companhia Vale Do Rio Doce	204412209	12/28/06	1	THE APPROVAL AND JUSTIFICATION FOR CONSOLIDATION OF CAEMI MINERACAO E METALURGIA S.A. ( CAEMI ), A WHOLLY OWNED SUBSIDIARY OF CVRD, PURSUANT TO ARTICLES 224 AND 225 OF THE BRAZILIAN CORPORATE LAW	Mgmt	For	For	With
Companhia Vale Do Rio Doce	204412209	12/28/06	2	TO RATIFY THE APPOINTMENT OF THE EXPERTS TO APPRAISE THE VALUE OF THE COMPANY TO BE CONSOLIDATED	Mgmt	For	For	With
Companhia Vale Do Rio Doce	204412209	12/28/06	3	TO DECIDE ON THE APPRAISAL REPORT, PREPARED BY THE EXPERT APPRAISERS	Mgmt	For	For	With
Companhia Vale Do Rio Doce	204412209	12/28/06	4	THE APPROVAL FOR THE CONSOLIDATION OF CAEMI, WITHOUT A CAPITAL INCREASE OR THE ISSUANCE OF NEW SHARES BY THIS COMPANY	Mgmt	For	For	With
Companhia Vale Do Rio Doce	204412209	12/28/06	5	TO RATIFY THE ACQUISITION OF THE CONTROL OF INCO LTD., PURSUANT TO SECTION 1 OF ARTICLE 256 OF THE BRAZILIAN CORPORATE LAW	Mgmt	For	For	With
Companhia Vale Do Rio Doce	204412209	12/28/06	6	TO RATIFY THE APPOINTMENT OF A BOARD MEMBER, DULY NOMINATED DURING THE BOARD OF DIRECTORS MEETING HELD ON JUNE 21, 2006, IN ACCORDANCE WITH SECTION 10 OF ARTICLE 11 OF THE COMPANY S BY-LAWS	Mgmt	For	For	With
CHINA LIFE INSURANCE CO LTD	Y1477R204	12/29/06	1	Approve Employee Share Incentive Plan	Mgmt	For	Against	With
CHINA LIFE INSURANCE CO LTD	Y1477R204	12/29/06	2	Elect Ngai Wai Fung as Independent Non-Executive Director	Mgmt	For	For	With
ITC Ltd.	Y4211T171	10/1/2007		Postal Ballot
ITC Ltd.	Y4211T171	10/1/2007	1	Approve Employee Stock Option Scheme	Mgmt	For	For	With
ITC Ltd.	Y4211T171	10/1/2007	2	Approve Grant of Stock Options to Employees of Subsidiaries Pursuant to the Employee Stock Option Scheme	Mgmt	For	For	With
Bank Hapoalim B.M.	M1586M115	01/24/07	1	Discuss Financial Statements and Directors’ Report For Year 2005	Mgmt	For	For	With
Bank Hapoalim B.M.	M1586M115	01/24/07	2	Elect Directors	Mgmt	For	For	With
Bank Hapoalim B.M.	M1586M115	01/24/07	3	Reappoint Auditors	Mgmt	For	For	With
Bank Hapoalim B.M.	M1586M115	01/24/07	4	Ratify Purchase of Director/Officer Indemnification Insurance	Mgmt	For	For	With
Bank Hapoalim B.M.	M1586M115	01/24/07	5	Approve Grant of Indemnity Undertaking to A. Barnea	Mgmt	For	For	With
PT Telekomunikasi Indonesia Tbk	Y71474137	01/26/07	1	Amend Employeee and Management Stock Option Plan to Use Treasury Shares	Mgmt	For	Against	With
POSCO (formerly Pohang Iron & Steel)	Y70750115	02/23/07	1	Approve Appropriation of Income and Final Dividend of KRW 6000 Per Share	Mgmt	For	For	With
POSCO (formerly Pohang Iron & Steel)	Y70750115	02/23/07	2.1	Amend Articles of Incorporation to Expand Business Objectives	Mgmt	For	For	With
POSCO (formerly Pohang Iron & Steel)	Y70750115	02/23/07	2.2	Amend Articles of Incorporation for Issuance of New Shares, Convertible Bonds and Bonds with Warrants	Mgmt	For	For	With
POSCO (formerly Pohang Iron & Steel)	Y70750115	02/23/07	2.3	Amend Articles of Incorporation to Clarify Existing Cumulative Voting Rules	Mgmt	For	For	With
POSCO (formerly Pohang Iron & Steel)	Y70750115	02/23/07	3.1	Elect Two Independent Non-Executive Directors	Mgmt	For	For	With
POSCO (formerly Pohang Iron & Steel)	Y70750115	02/23/07	3.2	Elect Member of Audit Committee who is also Independent Non-Executive Director	Mgmt	For	For	With
POSCO (formerly Pohang Iron & Steel)	Y70750115	02/23/07	3.3	Elect Three Executive Directors	Mgmt	For	For	With
POSCO (formerly Pohang Iron & Steel)	Y70750115	02/23/07	4	Approve Remuneration of Executive Directors and Independent Non-Executive Directors	Mgmt	For	For	With
Samsung Electronics Co. Ltd.	Y74718100	02/28/07	1	Approve Appropriation of Income and Final Dividend of KRW 5000 Per Common Share	Mgmt	For	For	With
Samsung Electronics Co. Ltd.	Y74718100	02/28/07	2.1	Elect Independent Non-Executive Directors	Mgmt	For	For	With
Samsung Electronics Co. Ltd.	Y74718100	02/28/07	2.2	Elect Executive Director	Mgmt	For	For	With
Samsung Electronics Co. Ltd.	Y74718100	02/28/07	2.3	Elect Member of Audit Committee	Mgmt	For	For	With
Samsung Electronics Co. Ltd.	Y74718100	02/28/07	3	Approve Remuneration of Executive Directors and Independent Non-Executive Directors	Mgmt	For	For	With
PT Telekomunikasi Indonesia Tbk	Y71474137	02/28/07	1	Amend Retirement Plan	Mgmt	For	Against	With
PT Telekomunikasi Indonesia Tbk	Y71474137	02/28/07	2	Amend Utilization of Repurchased Shares	Mgmt	For	Against	With
PT Telekomunikasi Indonesia Tbk	Y71474137	02/28/07	3	Approve Stock Option Plan	Mgmt	For	Against	With
PT Telekomunikasi Indonesia Tbk	Y71474137	02/28/07	4	Elect Commissioners	Mgmt	For	For	With
PT Telekomunikasi Indonesia Tbk	Y71474137	02/28/07	5	Elect Directors	Mgmt	For	For	With
KT&G Corp. (Formerly Korea Tobacco & Ginseng)	Y49904108	03/14/07	1	Approve Appropriation of Income and Dividend of KRW 2400 Per Share	Mgmt	For	For	With
KT&G Corp. (Formerly Korea Tobacco & Ginseng)	Y49904108	03/14/07	2	Elect President of the Company	Mgmt	For	For	With
KT&G Corp. (Formerly Korea Tobacco & Ginseng)	Y49904108	03/14/07	3	Elect Three Independent Non-Executive Directors	Mgmt	For	For	With
KT&G Corp. (Formerly Korea Tobacco & Ginseng)	Y49904108	03/14/07	4	Elect Member of Audit Committee who is also Independent Non-Executive Director	Mgmt	For	For	With
KT&G Corp. (Formerly Korea Tobacco & Ginseng)	Y49904108	03/14/07	5	Approve Remuneration of Executive Directors and Independent Non-Executive Directors	Mgmt	For	For	With
KT&G Corp. (Formerly Korea Tobacco & Ginseng)	Y49904108	03/14/07	6	Amend Terms of Severance Payments to Executive Directors	Mgmt	For	For	With
KT&G Corp. (Formerly Korea Tobacco & Ginseng)	Y49904108	03/14/07	7	Amend Terms of Severance Payments to Executives	Mgmt	For	For	With
GS Engineering & Construction Ltd. (frmly LS Engineering & C	Y2901E108	03/16/07	1	Approve Appropriation of Income and Dividend of KRW 1550 Per Share	Mgmt	For	For	With
GS Engineering & Construction Ltd. (frmly LS Engineering & C	Y2901E108	03/16/07	2	Elect Three Independent Non-Executive Directors	Mgmt	For	For	With
GS Engineering & Construction Ltd. (frmly LS Engineering & C	Y2901E108	03/16/07	3	Elect Members of Audit Committee	Mgmt	For	For	With
GS Engineering & Construction Ltd. (frmly LS Engineering & C	Y2901E108	03/16/07	4	Approve Remuneration of Executive Directors and Independent Non-Executive Directors	Mgmt	For	For	With
Hyundai Heavy Industries	Y3838M106	03/16/07	1	Approve Appropriation of Income and Dividend of KRW 2500 Per Share	Mgmt	For	For	With
Hyundai Heavy Industries	Y3838M106	03/16/07	2	Amend Articles of Incorporation to Change Executive Title	Mgmt	For	For	With
Hyundai Heavy Industries	Y3838M106	03/16/07	3	Elect Two Directors	Mgmt	For	For	With
Hyundai Heavy Industries	Y3838M106	03/16/07	4	Elect Member of Audit Committee	Mgmt	For	For	With
Hyundai Heavy Industries	Y3838M106	03/16/07	5	Approve Remuneration of Executive Directors and Independent Non-Executive Directors	Mgmt	For	For	With

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
Hyundai Mipo Dockyard Co.	Y3844T103	03/16/07	1	Approve Appropriation of Income and Dividend of KRW 2500 Per Share	Mgmt	For	For	With
Hyundai Mipo Dockyard Co.	Y3844T103	03/16/07	2	Amend Articles of Incorporation to Change Executive Titles	Mgmt	For	For	With
Hyundai Mipo Dockyard Co.	Y3844T103	03/16/07	3	Elect Independent Non-Executive Director	Mgmt	For	For	With
Hyundai Mipo Dockyard Co.	Y3844T103	03/16/07	4	Elect Member of Audit Committee	Mgmt	For	For	With
Hyundai Mipo Dockyard Co.	Y3844T103	03/16/07	5	Approve Remuneration of Executive Directors and Independent Non-Executive Directors	Mgmt	For	For	With
Hana Tour Service Inc.	Y2997Y109	03/20/07	1	Approve Appropriation of Income and Dividend of KRW 400 Per Share	Mgmt	For	For	With
Hana Tour Service Inc.	Y2997Y109	03/20/07	2	Elect Member of Audit Committee	Mgmt	For	For	With
Hana Tour Service Inc.	Y2997Y109	03/20/07	3	Approve Remuneration of Executive Directors and Independent Non-Executive Directors	Mgmt	For	For	With
Hana Tour Service Inc.	Y2997Y109	03/20/07	4	Approve Stock Option Grants	Mgmt	For	Against	With
Resorts World Berhad	Y7368M113	03/21/07		Ordinary Business
Resorts World Berhad	Y7368M113	03/21/07	1	Approve Share Split Involving the Subdivision of Each of the Existing Shares of MYR 0.50 Each into Five Shares of MYR 0.10 Each	Mgmt	For	For	With
Resorts World Berhad	Y7368M113	03/21/07		Special Business
Resorts World Berhad	Y7368M113	03/21/07	1	Amend Memorandum and Articles of Association to Reflect Changes in Authorized Share Capital	Mgmt	For	For	With
Kookmin Bank	Y4822W100	03/23/07	1	Approve Appropriation of Income and Dividend of KRW 3650 Per Share	Mgmt	For	For	With
Kookmin Bank	Y4822W100	03/23/07	2	Elect Jacques P.M. Kemp as Independent Non-Executive Director	Mgmt	For	For	With
Kookmin Bank	Y4822W100	03/23/07	3	Elect Four Members of Audit Committee	Mgmt	For	For	With
Kookmin Bank	Y4822W100	03/23/07	4	Approve Stock Options Previous Granted by Board	Mgmt	For	For	With
Kookmin Bank	Y4822W100	03/23/07	5	Approve Stock Option Grants	Mgmt	For	For	With
Grupo Financiero Banorte SA de CV	P49501201	03/30/07	1	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2006	Mgmt	For	For	With
Grupo Financiero Banorte SA de CV	P49501201	03/30/07	2	Accept Auditors’ Report	Mgmt	For	For	With
Grupo Financiero Banorte SA de CV	P49501201	03/30/07	3	Approve Allocation of Income	Mgmt	For	For	With
Grupo Financiero Banorte SA de CV	P49501201	03/30/07	4	Elect Members, Verify Director’s Independency as Per New Mexican Securities Law, and Approve Their Respective Remuneration	Mgmt	For	For	With
Grupo Financiero Banorte SA de CV	P49501201	03/30/07	5	Elect Members to Audit Committee and Corporate Practices, Elect Their Respective Chairman, and Approve Their Remuneration	Mgmt	For	For	With
Grupo Financiero Banorte SA de CV	P49501201	03/30/07	6	Present Report on Company’s 2006 Share Repurchase Program; Set Maximum Nominal Amount of Share Repurchase Reserve for 2007	Mgmt	For	For	With
Grupo Financiero Banorte SA de CV	P49501201	03/30/07	7	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Mgmt	For	For	With
Grupo Financiero Banorte SA de CV	P49501201	03/30/07	8	Approve Minutes of Meeting	Mgmt	For	For	With
Woori Finance Holdings Co.	Y9695X119	03/30/07	1	Approve Appropriation of Income and Dividend of KRW 600 Per Share	Mgmt	For	For	With
Woori Finance Holdings Co.	Y9695X119	03/30/07	2	Elect Director	Mgmt	For	For	With
Woori Finance Holdings Co.	Y9695X119	03/30/07	3	Elect Six Members of Audit Committee	Mgmt	For	Against	With
Woori Finance Holdings Co.	Y9695X119	03/30/07	4	Approve Remuneration of Executive Directors and Independent Non-Executive Directors	Mgmt	For	For	With
Petroleo Brasileiro	71654V101	2/4/2007		Meeting for ADR Holders
Petroleo Brasileiro	71654V101	2/4/2007	1	ELECTION OF ONE MEMBER OF THE BOARD OF DIRECTORS	Mgmt	For	For	With
Petroleo Brasileiro	71654V101	2/4/2007	2	ELECTION OF ONE MEMBER OF THE FISCAL COUNCIL AND HIS/HER RESPECTIVE SUBSTITUTE	Mgmt	For	For	With
Bumiputra-Commerce Holdings Bhd (Formerly Commerce Asset-Hol	Y1002C102	04/26/07	1	Amend Articles of Association	Mgmt	For	For	With
SHIMAO PROPERTY HOLDINGS LIMITED	G81043104	04/26/07	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	With
SHIMAO PROPERTY HOLDINGS LIMITED	G81043104	04/26/07	2	Approve Final Dividend	Mgmt	For	For	With
SHIMAO PROPERTY HOLDINGS LIMITED	G81043104	04/26/07	3a	Reelect Hui Wing Mau as Executive Director	Mgmt	For	For	With
SHIMAO PROPERTY HOLDINGS LIMITED	G81043104	04/26/07	3b	Reelect Hui Sai Tan, Jason as Executive Director	Mgmt	For	For	With
SHIMAO PROPERTY HOLDINGS LIMITED	G81043104	04/26/07	3c	Reelect Lu Hong Bing as Independent Non-Executive Director	Mgmt	For	For	With
SHIMAO PROPERTY HOLDINGS LIMITED	G81043104	04/26/07	3d	Authorize Board to Fix the Remuneration of Directors	Mgmt	For	For	With
SHIMAO PROPERTY HOLDINGS LIMITED	G81043104	04/26/07	4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	With
SHIMAO PROPERTY HOLDINGS LIMITED	G81043104	04/26/07	5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	Against	With
SHIMAO PROPERTY HOLDINGS LIMITED	G81043104	04/26/07	6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	With
SHIMAO PROPERTY HOLDINGS LIMITED	G81043104	04/26/07	7	Authorize Reissuance of Repurchased Shares	Mgmt	For	Against	With
Bumiputra-Commerce Holdings Bhd (Formerly Commerce Asset-Hol	Y1002C102	04/26/07	1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2006	Mgmt	For	For	With
Bumiputra-Commerce Holdings Bhd (Formerly Commerce Asset-Hol	Y1002C102	04/26/07	2	Approve First and Final Dividend of MYR 0.15 Per Share Less Income Tax of 27 Percent for the Financial Year Ended Dec. 31, 2006	Mgmt	For	For	With
Bumiputra-Commerce Holdings Bhd (Formerly Commerce Asset-Hol	Y1002C102	04/26/07	3	Elect Roslan A. Ghaffar as Director	Mgmt	For	For	With
Bumiputra-Commerce Holdings Bhd (Formerly Commerce Asset-Hol	Y1002C102	04/26/07	4	Elect Md Nor Md Yusof as Director	Mgmt	For	For	With
Bumiputra-Commerce Holdings Bhd (Formerly Commerce Asset-Hol	Y1002C102	04/26/07	5	Elect Haidar Mohamed Nor as Director	Mgmt	For	For	With
Bumiputra-Commerce Holdings Bhd (Formerly Commerce Asset-Hol	Y1002C102	04/26/07	6	Elect Hamzah Bakar as Director	Mgmt	For	For	With
Bumiputra-Commerce Holdings Bhd (Formerly Commerce Asset-Hol	Y1002C102	04/26/07	7	Elect Zainal Abidin Putih as Director	Mgmt	For	For	With
Bumiputra-Commerce Holdings Bhd (Formerly Commerce Asset-Hol	Y1002C102	04/26/07	8	Elect Syed Muhamad Syed Abdul Kadir as Director	Mgmt	For	For	With
Bumiputra-Commerce Holdings Bhd (Formerly Commerce Asset-Hol	Y1002C102	04/26/07	9	Elect Robert Cheim Dau Meng as Director	Mgmt	For	Against	With
Bumiputra-Commerce Holdings Bhd (Formerly Commerce Asset-Hol	Y1002C102	04/26/07	10	Elect Cezar Peralta Consing as Director	Mgmt	For	For	With
Bumiputra-Commerce Holdings Bhd (Formerly Commerce Asset-Hol	Y1002C102	04/26/07	11	Approve Remuneration of Directors in the Amount of MYR 90,000 Per Director Per Annum for the Financial Year Ended Dec. 31, 2006	Mgmt	For	For	With
Bumiputra-Commerce Holdings Bhd (Formerly Commerce Asset-Hol	Y1002C102	04/26/07	12	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	With

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
Bumiputra-Commerce Holdings Bhd (Formerly Commerce Asset-Hol	Y1002C102	04/26/07	13	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	Mgmt	For	For	With
Bumiputra-Commerce Holdings Bhd (Formerly Commerce Asset-Hol	Y1002C102	04/26/07	14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	With
OTP Bank RT	6.71E+105	04/27/07		Meeting for Holders of GDR’s
OTP Bank RT	6.71E+105	04/27/07	1	Accept Financial Statements and Statutory Reports; Accept Corporate Governance Report	Mgmt	For	TNA	Against
OTP Bank RT	6.71E+105	04/27/07	2	Accept Board of Directors Report on Company’s Business Policy in 2007	Mgmt	For	TNA	Against
OTP Bank RT	6.71E+105	04/27/07	3	Ratify Auditor; Fix Auditor’s Remuneration	Mgmt	For	TNA	Against
OTP Bank RT	6.71E+105	04/27/07	4	Approve Remuneration of Board of Directors and Supervisory Board	Mgmt	For	TNA	Against
OTP Bank RT	6.71E+105	04/27/07	5	Amend Articles of Association	Mgmt	For	TNA	Against
OTP Bank RT	6.71E+105	04/27/07	6	Elect Members of Audit Committee	Mgmt	For	TNA	Against
OTP Bank RT	6.71E+105	04/27/07	7	Approve Long-Term Remuneration and Incentive Program for Company’s Executives, Top Managers, and Members of Supervisory Board; Amend Incentive Program for Years 2006-2010	Mgmt	For	TNA	Against
OTP Bank RT	6.71E+105	04/27/07	8	Authorize Share Repurchase Program	Mgmt	For	TNA	Against
OTP Bank RT	6.71E+105	04/27/07		Meeting for Holders of GDR’s
OTP Bank RT	6.71E+105	04/27/07	1	Accept Financial Statements and Statutory Reports; Accept Corporate Governance Report	Mgmt	For	TNA	Against
OTP Bank RT	6.71E+105	04/27/07	2	Accept Board of Directors Report on Company’s Business Policy in 2007	Mgmt	For	TNA	Against
OTP Bank RT	6.71E+105	04/27/07	3	Ratify Auditor; Fix Auditor’s Remuneration	Mgmt	For	TNA	Against
OTP Bank RT	6.71E+105	04/27/07	4	Approve Remuneration of Board of Directors and Supervisory Board	Mgmt	For	TNA	Against
OTP Bank RT	6.71E+105	04/27/07	5	Amend Articles of Association	Mgmt	For	TNA	Against
OTP Bank RT	6.71E+105	04/27/07	6	Elect Members of Audit Committee	Mgmt	For	TNA	Against
OTP Bank RT	6.71E+105	04/27/07	7	Approve Long-Term Remuneration and Incentive Program for Company’s Executives, Top Managers, and Members of Supervisory Board; Amend Incentive Program for Years 2006-2010	Mgmt	For	TNA	Against
OTP Bank RT	6.71E+105	04/27/07	8	Authorize Share Repurchase Program	Mgmt	For	TNA	Against
Corporacion Geo SAB de CV	P3142C117	04/27/07	1	Present Statutory Reports for Fiscal Year Ended 12-31-06	Mgmt	For	For	With
Corporacion Geo SAB de CV	P3142C117	04/27/07	2	Accept Financial Statements	Mgmt	For	For	With
Corporacion Geo SAB de CV	P3142C117	04/27/07	3	Approve Discharge of Board of Directors	Mgmt	For	For	With
Corporacion Geo SAB de CV	P3142C117	04/27/07	4	Approve Allocation of Income	Mgmt	For	For	With
Corporacion Geo SAB de CV	P3142C117	04/27/07	5	Elect/Ratify Board Members and Secretary of the Board	Mgmt	For	For	With
Corporacion Geo SAB de CV	P3142C117	04/27/07	6	Elect Chairmen of Audit Committee and Corporate Practices Committee	Mgmt	For	For	With
Corporacion Geo SAB de CV	P3142C117	04/27/07	7	Approve Remuneration of Directors, Members of the Board Committees, and Secretaries of the Board	Mgmt	For	For	With
Corporacion Geo SAB de CV	P3142C117	04/27/07	8	Set Aggregate Nominal Amount of Share Repurchase	Mgmt	For	For	With
Corporacion Geo SAB de CV	P3142C117	04/27/07	9	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Mgmt	For	For	With
Corporacion Geo SAB de CV	P3142C117	04/27/07	10	Approve Minutes of Meeting	Mgmt	For	For	With
Companhia Vale Do Rio Doce	204412209	04/27/07		Meeting for Holders of ADRs
Companhia Vale Do Rio Doce	204412209	04/27/07	1	APPRECIATION OF THE MANAGEMENTS REPORT AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.	Mgmt	For	For	With
Companhia Vale Do Rio Doce	204412209	04/27/07	2	PROPOSAL FOR THE DESTINATION OF PROFITS OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET OF THE COMPANY.	Mgmt	For	For	With
Companhia Vale Do Rio Doce	204412209	04/27/07	3	APPOINTMENT OF THE MEMBERS OF THE BOARD OF DIRECTORS.	Mgmt	For	For	With
Companhia Vale Do Rio Doce	204412209	04/27/07	4	APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL.	Mgmt	For	For	With
Companhia Vale Do Rio Doce	204412209	04/27/07	5	ESTABLISHMENT OF THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS, THE BOARD OF EXECUTIVE OFFICERS AND THE FISCAL COUNCIL.	Mgmt	For	For	With
Companhia Vale Do Rio Doce	204412209	04/27/07	6	PROPOSAL FOR THE CAPITAL INCREASE, THROUGH CAPITALIZATION OF RESERVES, WITHOUT THE ISSUANCE OF SHARES, AND THE CONSEQUENT CHANGE OF THE HEAD OF ARTICLE 5 OF THE COMPANY S BY-LAWS.	Mgmt	For	For	With
CHINA HEARTLAND FD	G2108B113	04/30/07	1	Receive Account of the Winding-up of the Company	Mgmt	For	TNA	Against
CHINA HEARTLAND FD	G2108B113	04/30/07	2	Approve that the Corporate Books and Records of the Company be Stored by KPMG Financial Services Limited in Bermuda for 10 Years	Mgmt	For	TNA	Against
CHINA HEARTLAND FD	G2108B113	04/30/07	3	Approve to Dissolve the Company	Mgmt	For	TNA	Against
Taiwan Semiconductor Manufacturing Co.	Y84629107	7/5/2007	1	Accept 2006 Business Report and Financial Statements	Mgmt	For	For	With
Taiwan Semiconductor Manufacturing Co.	Y84629107	7/5/2007	2	Approve 2006 Profit Distribution	Mgmt	For	For	With
Taiwan Semiconductor Manufacturing Co.	Y84629107	7/5/2007	3	Approve Capitalization of 2006 Dividends, Employee Profit Sharing, and Capitalization of Capital Surplus	Mgmt	For	For	With
Taiwan Semiconductor Manufacturing Co.	Y84629107	7/5/2007	4	Amend Articles of Association	Mgmt	For	For	With
Taiwan Semiconductor Manufacturing Co.	Y84629107	7/5/2007	5	Amend Internal Rules and Policies	Mgmt	For	For	With
Taiwan Semiconductor Manufacturing Co.	Y84629107	7/5/2007	6	Other Business
Telekom Malaysia Berhad	Y8578H118	8/5/2007		Ordinary Business
Telekom Malaysia Berhad	Y8578H118	8/5/2007	1	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions	Mgmt	For	For	With
Telekom Malaysia Berhad	Y8578H118	8/5/2007	2	Approve Increase in Authorized Share Capital	Mgmt	For	For	With
Telekom Malaysia Berhad	Y8578H118	8/5/2007	3	Approve Issuance of up to 2,000 Class C Non-Convertible Redeemable Preference Shares of MYR 1.00 Each at MYR 1,000 Per Share	Mgmt	For	For	With
Telekom Malaysia Berhad	Y8578H118	8/5/2007	4	Approve Issuance of up to 1,000 Class D Non-Convertible Redeemable Preference Shares of MYR 1.00 Each at MYR 1,000 Per Share	Mgmt	For	For	With
Telekom Malaysia Berhad	Y8578H118	8/5/2007		Special Business
Telekom Malaysia Berhad	Y8578H118	8/5/2007	1	Amend Articles of Association as Set Out in Part A of Appendix II of the Circular to Shareholders Dated April 16, 2007	Mgmt	For	For	With
Telekom Malaysia Berhad	Y8578H118	8/5/2007	2	Amend Articles of Association as Set Out in Part B of Appendix II of the Circular to Shareholders Dated April 16, 2007	Mgmt	For	For	With
Telekom Malaysia Berhad	Y8578H118	8/5/2007	3	Amend Memorandum of Association as Set Out in Part C of Appendix II of the Circular to Shareholders Dated April 16, 2007	Mgmt	For	For	With
Telekom Malaysia Berhad	Y8578H118	8/5/2007	1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2006	Mgmt	For	For	With

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
Telekom Malaysia Berhad	Y8578H118	8/5/2007	2	Approve Final Dividend of MYR 0.30 Per Share Less 27 Percent Malaysian Income Tax for the Financial Year Ended Dec. 31, 2006	Mgmt	For	For	With
Telekom Malaysia Berhad	Y8578H118	8/5/2007	3	Elect Ir Muhammad Radzi Haji Mansor as Director	Mgmt	For	For	With
Telekom Malaysia Berhad	Y8578H118	8/5/2007	4	Elect Ir Prabahar NK Singam as Director	Mgmt	For	For	With
Telekom Malaysia Berhad	Y8578H118	8/5/2007	5	Approve Remuneration of Directors in the Amount of MYR 756,890 for the Financial Year Ended Dec. 31, 2006	Mgmt	For	For	With
Telekom Malaysia Berhad	Y8578H118	8/5/2007	6	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	With
Telekom Malaysia Berhad	Y8578H118	8/5/2007	7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	Mgmt	For	For	With
China Mobile (Hong Kong) Limited	Y14965100	05/16/07	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	With
China Mobile (Hong Kong) Limited	Y14965100	05/16/07	2a	Approve Final Dividend	Mgmt	For	For	With
China Mobile (Hong Kong) Limited	Y14965100	05/16/07	2b	Approve Special Dividend	Mgmt	For	For	With
China Mobile (Hong Kong) Limited	Y14965100	05/16/07	3a	Reelect Wang Jianzhou as Director	Mgmt	For	For	With
China Mobile (Hong Kong) Limited	Y14965100	05/16/07	3b	Reelect Li Yue as Director	Mgmt	For	For	With
China Mobile (Hong Kong) Limited	Y14965100	05/16/07	3c	Reelect Zhang Chenshuang as Director	Mgmt	For	For	With
China Mobile (Hong Kong) Limited	Y14965100	05/16/07	3d	Reelect Frank Wong Kwong Shing as Director	Mgmt	For	For	With
China Mobile (Hong Kong) Limited	Y14965100	05/16/07	3e	Reelect Paul Michael Donovan as Director	Mgmt	For	For	With
China Mobile (Hong Kong) Limited	Y14965100	05/16/07	4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	With
China Mobile (Hong Kong) Limited	Y14965100	05/16/07	5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	With
China Mobile (Hong Kong) Limited	Y14965100	05/16/07	6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	Against	With
China Mobile (Hong Kong) Limited	Y14965100	05/16/07	7	Authorize Reissuance of Repurchased Shares	Mgmt	For	Against	With
TERNIUM S A	880890108	6/6/2007		Meeting for Holders of ADRs
TERNIUM S A	880890108	6/6/2007	1	CONSIDERATION OF THE BOARD OF DIRECTORS AND INDEPENDENT AUDITOR S REPORTS ON THE CONSOLIDATED FINANCIAL STATEMENTS. APPROVAL OF THE COMPANY S CONSOLIDATED FINANCIAL STATEMENTS AS OF, AND FOR THE FISCAL YEAR ENDED, DECEMBER 31, 2006.	Mgmt	For	TNA	Against
TERNIUM S A	880890108	6/6/2007	2	CONSIDERATION OF THE BOARD OF DIRECTORS AND INDEPENDENT AUDITOR S REPORTS ON THE UNCONSOLIDATED ANNUAL ACCOUNTS. APPROVAL OF THE COMPANY S UNCONSOLIDATED ANNUAL ACCOUNTS AS OF, AND FOR THE FISCAL YEAR ENDED, DECEMBER 31, 2006.	Mgmt	For	TNA	Against
TERNIUM S A	880890108	6/6/2007	3	ALLOCATION OF RESULTS AND APPROVAL OF DIVIDEND PAYMENT.	Mgmt	For	TNA	Against
TERNIUM S A	880890108	6/6/2007	4	DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE EXERCISE OF THEIR MANDATE THROUGHOUT THE YEAR ENDED DECEMBER 31, 2006.	Mgmt	For	TNA	Against
TERNIUM S A	880890108	6/6/2007	5	ELECTION OF THE BOARD OF DIRECTORS MEMBERS.	Mgmt	For	TNA	Against
TERNIUM S A	880890108	6/6/2007	6	AUTHORIZATION TO THE BOARD OF DIRECTORS TO DELEGATE THE DAY-TO-DAY MANAGEMENT OF THE COMPANY S BUSINESS TO ONE OR MORE OF ITS MEMBERS.	Mgmt	For	TNA	Against
TERNIUM S A	880890108	6/6/2007	7	AUTHORIZATION TO THE BOARD OF DIRECTORS TO APPOINT ONE OR MORE OF ITS MEMBERS AS THE COMPANY S ATTORNEY-IN-FACT.	Mgmt	For	TNA	Against
TERNIUM S A	880890108	6/6/2007	8	BOARD OF DIRECTORS COMPENSATION.	Mgmt	For	TNA	Against
TERNIUM S A	880890108	6/6/2007	9	Ratify Auditors	Mgmt	For	TNA	Against
Delta Electronics Inc.	Y20263102	8/6/2007	1	Accept 2006 Financial Statements	Mgmt	For	For	With
Delta Electronics Inc.	Y20263102	8/6/2007	2	Approve 2006 Profit Distribution Plan	Mgmt	For	For	With
Delta Electronics Inc.	Y20263102	8/6/2007	3	Amend Procedures Governing the Acquisition or Disposal of Assets	Mgmt	For	For	With
Delta Electronics Inc.	Y20263102	8/6/2007	4	Approve Capitalization of 2006 Dividends and Employee Profit Sharing	Mgmt	For	For	With
Delta Electronics Inc.	Y20263102	8/6/2007	5	Amend Articles of Association	Mgmt	For	For	With
Delta Electronics Inc.	Y20263102	8/6/2007	6	Approve Release of Restrictions of Competitive Activities of Directors	Mgmt	For	For	With
Delta Electronics Inc.	Y20263102	8/6/2007	7	Other Business
Hon Hai Precision Industry Co. Ltd.	Y36861105	8/6/2007	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	With
Hon Hai Precision Industry Co. Ltd.	Y36861105	8/6/2007	2	Approve Allocation of Income and Dividends	Mgmt	For	For	With
Hon Hai Precision Industry Co. Ltd.	Y36861105	8/6/2007	3	Approve Capitalization of 2006 Dividends and Employee Profit Sharing	Mgmt	For	For	With
Hon Hai Precision Industry Co. Ltd.	Y36861105	8/6/2007	4	Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt	Mgmt	For	For	With
Hon Hai Precision Industry Co. Ltd.	Y36861105	8/6/2007	5	Amend Articles of Association	Mgmt	For	For	With
Hon Hai Precision Industry Co. Ltd.	Y36861105	8/6/2007	6	Amend Election Rules of Directors and Supervisors	Mgmt	For	For	With
Hon Hai Precision Industry Co. Ltd.	Y36861105	8/6/2007	7	Amend Procedures Governing the Acquisition or Disposal of Assets	Mgmt	For	For	With
Hon Hai Precision Industry Co. Ltd.	Y36861105	8/6/2007	8	Elect Directors and Supervisors	Mgmt	For		Against
Hon Hai Precision Industry Co. Ltd.	Y36861105	8/6/2007	9	Approve Release of Restrictions of Competitive Activities of Directors	Mgmt	For	For	With
Hon Hai Precision Industry Co. Ltd.	Y36861105	8/6/2007	10	Other Business
CHINA LIFE INSURANCE CO LTD	Y1477R204	12/6/2007	1	Accept Report of the Board of Directors	Mgmt	For	For	With
CHINA LIFE INSURANCE CO LTD	Y1477R204	12/6/2007	2	Accept Report of the Supervisory Committee	Mgmt	For	For	With
CHINA LIFE INSURANCE CO LTD	Y1477R204	12/6/2007	3	Accept Financial Statements and Auditors’ Report	Mgmt	For	For	With
CHINA LIFE INSURANCE CO LTD	Y1477R204	12/6/2007	4	Approve Profit Distribution and Cash Dividend Distribution Plan	Mgmt	For	For	With
CHINA LIFE INSURANCE CO LTD	Y1477R204	12/6/2007	5	Authorize Board to Fix the Remuneration of Directors and Supervisors	Mgmt	For	For	With
CHINA LIFE INSURANCE CO LTD	Y1477R204	12/6/2007	6	Approve Purchase of Liability Insurance for Directors and Management and Authorize Board to Organize and Implement It	Mgmt	For	Against	With
CHINA LIFE INSURANCE CO LTD	Y1477R204	12/6/2007	7	Reappoint PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd., Certified Public Accountants and PricewaterhouseCoopers, Certified Public Accountants as PRC and International Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	With
CHINA LIFE INSURANCE CO LTD	Y1477R204	12/6/2007	8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	Against	With
MTN GROUP LTD.(formerly M-CELL)	S8039R108	06/13/07		Annual Meeting Agenda
MTN GROUP LTD.(formerly M-CELL)	S8039R108	06/13/07	1	Accept Financial Statements and Statutory Reports for Year Ended 12-31-06	Mgmt	For	For	With
MTN GROUP LTD.(formerly M-CELL)	S8039R108	06/13/07	2.1	Reelect M.C. Ramaphosa as Director	Mgmt	For	For	With

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
MTN GROUP LTD.(formerly M-CELL)	S8039R108	06/13/07	2.2	Reelect P.F. Nhleko as Director	Mgmt	For	For	With
MTN GROUP LTD.(formerly M-CELL)	S8039R108	06/13/07	2.3	Reelect R.S. Dabengwa as Director	Mgmt	For	For	With
MTN GROUP LTD.(formerly M-CELL)	S8039R108	06/13/07	2.4	Reelect A.F. van Biljon as Director	Mgmt	For	For	With
MTN GROUP LTD.(formerly M-CELL)	S8039R108	06/13/07	2.5	Reelect D.D.B. Band as Director	Mgmt	For	For	With
MTN GROUP LTD.(formerly M-CELL)	S8039R108	06/13/07	2.6	Reelect A.T. Mikati as Director Appointed During the Year	Mgmt	For	For	With
MTN GROUP LTD.(formerly M-CELL)	S8039R108	06/13/07	2.7	Reelect J. van Rooyen as Director Appointed During the Year	Mgmt	For	For	With
MTN GROUP LTD.(formerly M-CELL)	S8039R108	06/13/07	3	Place Authorized But Unissued Shares under Control of Directors	Mgmt	For	For	With
MTN GROUP LTD.(formerly M-CELL)	S8039R108	06/13/07	4	Approve Issuance of Shares without Preemptive Rights up to a Maximum of 10 Percent of Issued Capital	Mgmt	For	For	With
MTN GROUP LTD.(formerly M-CELL)	S8039R108	06/13/07	5	Amend Incentive Share Scheme to Allow for Accelerated Vesting	Mgmt	For	Against	With
MTN GROUP LTD.(formerly M-CELL)	S8039R108	06/13/07	6	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	For	With
MTN GROUP LTD.(formerly M-CELL)	S8039R108	06/13/07	7	Authorize Repurchase of Up to 20 Percent of Issued Share Capital	Mgmt	For	For	With
KYE Systems Corp (frmly Knowledge-Yield-Excellence Systems C	Y4810Q107	06/13/07	1	Accept Operating Results and Financial Statements	Mgmt	For	For	With
KYE Systems Corp (frmly Knowledge-Yield-Excellence Systems C	Y4810Q107	06/13/07	2	Approve Allocation of Income and Dividends	Mgmt	For	For	With
KYE Systems Corp (frmly Knowledge-Yield-Excellence Systems C	Y4810Q107	06/13/07	3	Amend Articles of Association	Mgmt	For	For	With
KYE Systems Corp (frmly Knowledge-Yield-Excellence Systems C	Y4810Q107	06/13/07	4	Approve Capitalization of 2006 Dividends, Reserves for Bonus Issue, and Employee Profit Sharing	Mgmt	For	For	With
KYE Systems Corp (frmly Knowledge-Yield-Excellence Systems C	Y4810Q107	06/13/07	5	Approve Reduction in Stated Capital	Mgmt	For	For	With
KYE Systems Corp (frmly Knowledge-Yield-Excellence Systems C	Y4810Q107	06/13/07	6	Amend Procedures Governing Acquisition or Disposal of Assets	Mgmt	For	For	With
KYE Systems Corp (frmly Knowledge-Yield-Excellence Systems C	Y4810Q107	06/13/07	7	Elect Directors and Supervisors	Mgmt	For
KYE Systems Corp (frmly Knowledge-Yield-Excellence Systems C	Y4810Q107	06/13/07	8	Approve Release of Restrictions of Competitive Activities of Directors	Mgmt	For	For	With
KYE Systems Corp (frmly Knowledge-Yield-Excellence Systems C	Y4810Q107	06/13/07	9	Other Business	Mgmt	For	For	With
Acer Inc.	Y0004E108	06/14/07	1	Accept 2006 Financial Statements and Operating Results	Mgmt	For	For	With
Acer Inc.	Y0004E108	06/14/07	2	Approve 2006 Profit Distribution Plan	Mgmt	For	For	With
Acer Inc.	Y0004E108	06/14/07	3	Approve Capitalization of 2006 Dividends and Employee Profit Sharing	Mgmt	For	For	With
Acer Inc.	Y0004E108	06/14/07	4	Amend Articles of Association	Mgmt	For	For	With
CHINA MERCHANTS BANK CO LTD	Y14896115	06/15/07	1	Accept Report of the Board of Directors	Mgmt	For	For	With
CHINA MERCHANTS BANK CO LTD	Y14896115	06/15/07	2	Accept Report of the Board of Supervisors	Mgmt	For	For	With
CHINA MERCHANTS BANK CO LTD	Y14896115	06/15/07	3	Accept Audited Financial Statements and Statutory Reports	Mgmt	For	For	With
CHINA MERCHANTS BANK CO LTD	Y14896115	06/15/07	4	Accept Final Financial Report	Mgmt	For	For	With
CHINA MERCHANTS BANK CO LTD	Y14896115	06/15/07	5	Approve Profit Appropriations Plan Including the Distribution of Final Dividend	Mgmt	For	For	With
CHINA MERCHANTS BANK CO LTD	Y14896115	06/15/07	6	Appoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	With
CHINA MERCHANTS BANK CO LTD	Y14896115	06/15/07	7a	Reelect Qin Xiao as Non-Executive Director	Mgmt	For	For	With
CHINA MERCHANTS BANK CO LTD	Y14896115	06/15/07	7b	Reelect Fu Yuning as Non-Executive Director	Mgmt	For	For	With
CHINA MERCHANTS BANK CO LTD	Y14896115	06/15/07	7c	Reelect Li Yinquan as Non-Executive Director	Mgmt	For	For	With
CHINA MERCHANTS BANK CO LTD	Y14896115	06/15/07	7d	Reelect Huang Dazhan as Non-Executive Director	Mgmt	For	For	With
CHINA MERCHANTS BANK CO LTD	Y14896115	06/15/07	7e	Elect Ding An Hua, Edward as Non-Executive Director	Mgmt	For	For	With
CHINA MERCHANTS BANK CO LTD	Y14896115	06/15/07	7f	Reelect Wei Jiafu as Non-Executive Director	Mgmt	For	For	With
CHINA MERCHANTS BANK CO LTD	Y14896115	06/15/07	7g	Reelect Sun Yueying as Non-Executive Director	Mgmt	For	For	With
CHINA MERCHANTS BANK CO LTD	Y14896115	06/15/07	7h	Reelect Wang Daxiong as Non-Executive Director	Mgmt	For	For	With
CHINA MERCHANTS BANK CO LTD	Y14896115	06/15/07	7i	Reelect Fu Junyuan as Non-Executive Director	Mgmt	For	For	With
CHINA MERCHANTS BANK CO LTD	Y14896115	06/15/07	7j	Reelect Ma Weihua as Executive Director	Mgmt	For	For	With
CHINA MERCHANTS BANK CO LTD	Y14896115	06/15/07	7k	Elect Zhang Guanghua as Executive Director	Mgmt	For	For	With
CHINA MERCHANTS BANK CO LTD	Y14896115	06/15/07	7l	Elect Li Hao as Executive Director	Mgmt	For	For	With
CHINA MERCHANTS BANK CO LTD	Y14896115	06/15/07	7m	Reelect Wu Jiesi as Independent Non-Executive Director	Mgmt	For	For	With
CHINA MERCHANTS BANK CO LTD	Y14896115	06/15/07	7n	Elect Yan Lan as Independent Non-Executive Director	Mgmt	For	For	With
CHINA MERCHANTS BANK CO LTD	Y14896115	06/15/07	7o	Elect Song Lin as Independent Non-Executive Director	Mgmt	For	For	With
CHINA MERCHANTS BANK CO LTD	Y14896115	06/15/07	7p	Reelect Chow Kwong Fai, Edward as Independent Non-Executive Director	Mgmt	For	For	With
CHINA MERCHANTS BANK CO LTD	Y14896115	06/15/07	7q	Reelect Liu Yongzhang as Independent Non-Executive Director	Mgmt	For	For	With
CHINA MERCHANTS BANK CO LTD	Y14896115	06/15/07	7r	Reelect Liu Hongxia as Independent Non-Executive Director	Mgmt	For	For	With
CHINA MERCHANTS BANK CO LTD	Y14896115	06/15/07	7s	Elect Hong Xiaoyuan as Non-Executive Director	Mgmt	For	For	With
CHINA MERCHANTS BANK CO LTD	Y14896115	06/15/07	8a	Reelect Zhu Genlin as Shareholder Representative Supervisor	Mgmt	For	For	With
CHINA MERCHANTS BANK CO LTD	Y14896115	06/15/07	8b	Reelect Chen Haoming as Shareholder Representative Supervisor	Mgmt	For	For	With
CHINA MERCHANTS BANK CO LTD	Y14896115	06/15/07	8c	Elect Dong Xiande as Shareholder Representative Supervisor	Mgmt	For	For	With
CHINA MERCHANTS BANK CO LTD	Y14896115	06/15/07	8d	Elect Li Jiangning as Shareholder Representative Supervisor	Mgmt	For	For	With
CHINA MERCHANTS BANK CO LTD	Y14896115	06/15/07	8e	Reelect Shi Jiliang as External Supervisor	Mgmt	For	For	With
CHINA MERCHANTS BANK CO LTD	Y14896115	06/15/07	8f	Reelect Shao Ruiqing as External Supervisor	Mgmt	For	For	With
CHINA MERCHANTS BANK CO LTD	Y14896115	06/15/07	9	Accept Duty Performance and Cross-Evaluation Reports of Independent Non-Executive Directors	Mgmt	For	For	With

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
CHINA MERCHANTS BANK CO LTD	Y14896115	06/15/07	10	Accept Assessment Report on the Duty Performance of Directors	Mgmt	For	For	With
CHINA MERCHANTS BANK CO LTD	Y14896115	06/15/07	11	Accept Duty Performance and Cross-Evaluation Reports of External Supervisors	Mgmt	For	For	With
CHINA MERCHANTS BANK CO LTD	Y14896115	06/15/07	12	Accept Related Party Transaction Report	Mgmt	For	For	With
CATHAY FINANCIAL HOLDING CO., LTD.	Y11654103	06/15/07	1	Accept 2006 Operating Results and Financial Statements	Mgmt	For	For	With
CATHAY FINANCIAL HOLDING CO., LTD.	Y11654103	06/15/07	2	Approve 2006 Profit Distribution Plan	Mgmt	For	For	With
CATHAY FINANCIAL HOLDING CO., LTD.	Y11654103	06/15/07	3	Amend Articles of Association	Mgmt	For	For	With
CATHAY FINANCIAL HOLDING CO., LTD.	Y11654103	06/15/07	4	Amend Procedures Governing the Acquisition or Disposal of Assets	Mgmt	For	For	With
CATHAY FINANCIAL HOLDING CO., LTD.	Y11654103	06/15/07	5	Amend Election Rules of Directors and Supervisors	Mgmt	For	For	With
CATHAY FINANCIAL HOLDING CO., LTD.	Y11654103	06/15/07	6	Elect Directors	Mgmt	For	For	With
CATHAY FINANCIAL HOLDING CO., LTD.	Y11654103	06/15/07	7	Approve Release of Restrictions of Competitive Activities of Directors	Mgmt	For	For	With
SHIN KONG FINANCIAL HOLDING CO LTD	Y7753X104	06/15/07	1	Accept 2006 Financial Statements	Mgmt	For	For	With
SHIN KONG FINANCIAL HOLDING CO LTD	Y7753X104	06/15/07	2	Approve 2006 Profit Distribution Plan	Mgmt	For	For	With
SHIN KONG FINANCIAL HOLDING CO LTD	Y7753X104	06/15/07	3	Amend Use of Proceeds from the Issuance of Unsecured Convertible Bonds in 2005	Mgmt	For	For	With
SHIN KONG FINANCIAL HOLDING CO LTD	Y7753X104	06/15/07	4	Amend Procedures Governing the Acquisition or Disposal of Assets	Mgmt	For	For	With
SHIN KONG FINANCIAL HOLDING CO LTD	Y7753X104	06/15/07	5	Amend Articles of Association	Mgmt	For	For	With
SHIN KONG FINANCIAL HOLDING CO LTD	Y7753X104	06/15/07	6	Amend Rules and Procedures Regarding Shareholder Meeting	Mgmt	For	For	With
SHIN KONG FINANCIAL HOLDING CO LTD	Y7753X104	06/15/07	7	Amend Election Rules of Directors and Supervisors	Mgmt	For	For	With
SHIN KONG FINANCIAL HOLDING CO LTD	Y7753X104	06/15/07	8	Approve Capitalization of 2006 Dividends	Mgmt	For	For	With
SHIN KONG FINANCIAL HOLDING CO LTD	Y7753X104	06/15/07	9	Other Business
Resorts World Berhad	Y7368M113	06/21/07	1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2006	Mgmt	For	For	With
Resorts World Berhad	Y7368M113	06/21/07	2	Approve Final Dividend of MYR 0.15 Per Share Less 27 Percent Tax for the Financial Year Ended Dec. 31, 2006	Mgmt	For	Against	With
Resorts World Berhad	Y7368M113	06/21/07	3	Approve Remuneration of Directors in the Amount of MYR 661,900 for the Financial Year Ended Dec. 31, 2006	Mgmt	For	For	With
Resorts World Berhad	Y7368M113	06/21/07	4	Elect Clifford Francis Herbert as Director	Mgmt	For	For	With
Resorts World Berhad	Y7368M113	06/21/07	5	Elect Lin See Yan as Director	Mgmt	For	For	With
Resorts World Berhad	Y7368M113	06/21/07	6	Elect Alwi Jantan as Director	Mgmt	For	For	With
Resorts World Berhad	Y7368M113	06/21/07	7	Elect Wan Sidek bin Hj Wan Abdul Rahman as Director	Mgmt	For	For	With
Resorts World Berhad	Y7368M113	06/21/07	8	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	With
Resorts World Berhad	Y7368M113	06/21/07	9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital	Mgmt	For	For	With
Resorts World Berhad	Y7368M113	06/21/07	10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	With
Lukoil Oao	677862104	06/28/07		Meeting for ADR Holders
Lukoil Oao	677862104	06/28/07	1	TO APPROVE THE ANNUAL REPORT OF OAO LUKOIL FOR 2006, INCLUDING: THE NET PROFIT OF OAO LUKOIL FOR DISTRIBUTION FOR 2006 WAS EQUAL TO 55,129,760,000	Mgmt	For	TNA	Against
Lukoil Oao	677862104	06/28/07		Elect 11 Directors by Cumulative Voting
Lukoil Oao	677862104	06/28/07	2.1	Elect Vagit Alekperov as Director	Mgmt		TNA	Against
Lukoil Oao	677862104	06/28/07	2.2	Elect Igor Belikov as Director	Mgmt		TNA	Against
Lukoil Oao	677862104	06/28/07	2.3	Elect Mikhail Berezhnoy as Director	Mgmt		TNA	Against
Lukoil Oao	677862104	06/28/07	2.4	Elect Donald Wallette (Jr.) as Director	Mgmt		TNA	Against
Lukoil Oao	677862104	06/28/07	2.5	Elect Valery Grayfer as Director	Mgmt		TNA	Against
Lukoil Oao	677862104	06/28/07	2.6	Elect Oleg Kutafin as Director	Mgmt		TNA	Against
Lukoil Oao	677862104	06/28/07	2.7	Elect Ravil Maganov as Director	Mgmt		TNA	Against
Lukoil Oao	677862104	06/28/07	2.8	Elect Richard Matzke as Director	Mgmt		TNA	Against
Lukoil Oao	677862104	06/28/07	2.9	Elect Sergey Mikhailov as Director	Mgmt		TNA	Against
Lukoil Oao	677862104	06/28/07	2.1	Elect Nikolay Tsvetkov as Director	Mgmt		TNA	Against
Lukoil Oao	677862104	06/28/07	2.11	Elect Igor Sherkunov as Director	Mgmt		TNA	Against
Lukoil Oao	677862104	06/28/07	2.12	Elect Alexander Shokhin as Director	Mgmt		TNA	Against
Lukoil Oao	677862104	06/28/07		Elect Three Members of Audit Commission
Lukoil Oao	677862104	06/28/07	3	TO ELECT THE AUDIT COMMISSION FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 3 FEBRUARY 2007 (MINUTES NO.4): BULAVINA,	Mgmt	For	TNA	Against
Lukoil Oao	677862104	06/28/07	4	TO ELECT THE AUDIT COMMISSION FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 3 FEBRUARY 2007 (MINUTES NO.4): KONDRATIEV,	Mgmt	For	TNA	Against
Lukoil Oao	677862104	06/28/07	5	TO ELECT THE AUDIT COMMISSION FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 3 FEBRUARY 2007 (MINUTES NO.4): NIKITENKO,	Mgmt	For	TNA	Against
Lukoil Oao	677862104	06/28/07	6	TO PAY REMUNERATION AND REIMBURSE EXPENSES TO MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL ACCORDING TO APPENDIX 1.	Mgmt	For	TNA	Against
Lukoil Oao	677862104	06/28/07	7	TO ESTABLISH REMUNERATION FOR NEWLY ELECTED MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL ACCORDING TO APPENDIX 2. TO INVALIDATE	Mgmt	For	TNA	Against
Lukoil Oao	677862104	06/28/07	8	TO APPROVE THE INDEPENDENT AUDITOR OF OAO LUKOIL - CLOSED JOINT STOCK COMPANY KPMG.	Mgmt	For	TNA	Against
Lukoil Oao	677862104	06/28/07	9	TO DETERMINE THE NUMBER OF AUTHORISED SHARES OF OAO LUKOIL AS EIGHTY-FIVE MILLION (85,000,000) ORDINARY REGISTERED SHARES, WITH A PAR VALUE OF TWO AND A HALF	Mgmt	For	TNA	Against
Lukoil Oao	677862104	06/28/07	10	TO APPROVE AMENDMENTS AND ADDENDA TO THE CHARTER OF OPEN JOINT STOCK COMPANY OIL COMPANY LUKOIL , PURSUANT TO THE APPENDIX.	Mgmt	For	TNA	Against
Lukoil Oao	677862104	06/28/07	11	TO APPROVE AMENDMENTS TO THE REGULATIONS ON THE PROCEDURE FOR PREPARING AND HOLDING THE GENERAL SHAREHOLDERS MEETING OF OAO LUKOIL , PURSUANT TO THE	Mgmt	For	TNA	Against
Lukoil Oao	677862104	06/28/07	12	TO APPROVE THE FOLLOWING INTERESTED-PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SUPPLEMENTAL AGREEMENT TO LOAN CONTRACT	Mgmt	For	TNA	Against
Lukoil Oao	677862104	06/28/07	13	TO APPROVE THE FOLLOWING INTERESTED-PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SUPPLEMENTAL AGREEMENT TO OIL SUPPLY	Mgmt	For	TNA	Against

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
Lukoil Oao	677862104	06/28/07	14	TO APPROVE THE FOLLOWING INTERESTED-PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SHAREHOLDER LOAN AGREEMENT BETWEEN OAO	Mgmt	For	TNA	Against
Lukoil Oao	677862104	06/28/07	15	TO APPROVE THE FOLLOWING INTERESTED-PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SHAREHOLDER LOAN AGREEMENT BETWEEN OAO	Mgmt	For	TNA	Against
Lukoil Oao	677862104	06/28/07	16	TO APPROVE THE FOLLOWING INTERESTED-PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: POLICY (CONTRACT) ON INSURING THE	Mgmt	For	TNA	Against
Lukoil Oao	677862104	06/28/07	17	TO APPROVE MEMBERSHIP OF OAO LUKOIL IN THE RUSSIAN NATIONAL ASSOCIATION SWIFT.	Mgmt	For	TNA	Against
Lukoil Oao	677862104	06/28/07		Meeting for ADR Holders
Lukoil Oao	677862104	06/28/07	1	TO APPROVE THE ANNUAL REPORT OF OAO LUKOIL FOR 2006, INCLUDING: THE NET PROFIT OF OAO LUKOIL FOR DISTRIBUTION FOR 2006 WAS EQUAL TO 55,129,760,000	Mgmt	For	TNA	Against
Lukoil Oao	677862104	06/28/07		Elect 11 Directors by Cumulative Voting
Lukoil Oao	677862104	06/28/07	2.1	Elect Vagit Alekperov as Director	Mgmt		TNA	Against
Lukoil Oao	677862104	06/28/07	2.2	Elect Igor Belikov as Director	Mgmt		TNA	Against
Lukoil Oao	677862104	06/28/07	2.3	Elect Mikhail Berezhnoy as Director	Mgmt		TNA	Against
Lukoil Oao	677862104	06/28/07	2.4	Elect Donald Wallette (Jr.) as Director	Mgmt		TNA	Against
Lukoil Oao	677862104	06/28/07	2.5	Elect Valery Grayfer as Director	Mgmt		TNA	Against
Lukoil Oao	677862104	06/28/07	2.6	Elect Oleg Kutafin as Director	Mgmt		TNA	Against
Lukoil Oao	677862104	06/28/07	2.7	Elect Ravil Maganov as Director	Mgmt		TNA	Against
Lukoil Oao	677862104	06/28/07	2.8	Elect Richard Matzke as Director	Mgmt		TNA	Against
Lukoil Oao	677862104	06/28/07	2.9	Elect Sergey Mikhailov as Director	Mgmt		TNA	Against
Lukoil Oao	677862104	06/28/07	2.1	Elect Nikolay Tsvetkov as Director	Mgmt		TNA	Against
Lukoil Oao	677862104	06/28/07	2.11	Elect Igor Sherkunov as Director	Mgmt		TNA	Against
Lukoil Oao	677862104	06/28/07	2.12	Elect Alexander Shokhin as Director	Mgmt		TNA	Against
Lukoil Oao	677862104	06/28/07		Elect Three Members of Audit Commission
Lukoil Oao	677862104	06/28/07	3	TO ELECT THE AUDIT COMMISSION FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 3 FEBRUARY 2007 (MINUTES NO.4): BULAVINA,	Mgmt	For	TNA	Against
Lukoil Oao	677862104	06/28/07	4	TO ELECT THE AUDIT COMMISSION FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 3 FEBRUARY 2007 (MINUTES NO.4): KONDRATIEV,	Mgmt	For	TNA	Against
Lukoil Oao	677862104	06/28/07	5	TO ELECT THE AUDIT COMMISSION FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 3 FEBRUARY 2007 (MINUTES NO.4): NIKITENKO,	Mgmt	For	TNA	Against
Lukoil Oao	677862104	06/28/07	6	TO PAY REMUNERATION AND REIMBURSE EXPENSES TO MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL ACCORDING TO APPENDIX 1.	Mgmt	For	TNA	Against
Lukoil Oao	677862104	06/28/07	7	TO ESTABLISH REMUNERATION FOR NEWLY ELECTED MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL ACCORDING TO APPENDIX 2. TO INVALIDATE	Mgmt	For	TNA	Against
Lukoil Oao	677862104	06/28/07	8	TO APPROVE THE INDEPENDENT AUDITOR OF OAO LUKOIL - CLOSED JOINT STOCK COMPANY KPMG.	Mgmt	For	TNA	Against
Lukoil Oao	677862104	06/28/07	9	TO DETERMINE THE NUMBER OF AUTHORISED SHARES OF OAO LUKOIL AS EIGHTY-FIVE MILLION (85,000,000) ORDINARY REGISTERED SHARES, WITH A PAR VALUE OF TWO AND A HALF	Mgmt	For	TNA	Against
Lukoil Oao	677862104	06/28/07	10	TO APPROVE AMENDMENTS AND ADDENDA TO THE CHARTER OF OPEN JOINT STOCK COMPANY OIL COMPANY LUKOIL , PURSUANT TO THE APPENDIX.	Mgmt	For	TNA	Against
Lukoil Oao	677862104	06/28/07	11	TO APPROVE AMENDMENTS TO THE REGULATIONS ON THE PROCEDURE FOR PREPARING AND HOLDING THE GENERAL SHAREHOLDERS MEETING OF OAO LUKOIL , PURSUANT TO THE	Mgmt	For	TNA	Against
Lukoil Oao	677862104	06/28/07	12	TO APPROVE THE FOLLOWING INTERESTED-PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SUPPLEMENTAL AGREEMENT TO LOAN CONTRACT	Mgmt	For	TNA	Against
Lukoil Oao	677862104	06/28/07	13	TO APPROVE THE FOLLOWING INTERESTED-PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SUPPLEMENTAL AGREEMENT TO OIL SUPPLY	Mgmt	For	TNA	Against
Lukoil Oao	677862104	06/28/07	14	TO APPROVE THE FOLLOWING INTERESTED-PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SHAREHOLDER LOAN AGREEMENT BETWEEN OAO	Mgmt	For	TNA	Against
Lukoil Oao	677862104	06/28/07	15	TO APPROVE THE FOLLOWING INTERESTED-PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SHAREHOLDER LOAN AGREEMENT BETWEEN OAO	Mgmt	For	TNA	Against
Lukoil Oao	677862104	06/28/07	16	TO APPROVE THE FOLLOWING INTERESTED-PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: POLICY (CONTRACT) ON INSURING THE	Mgmt	For	TNA	Against
Lukoil Oao	677862104	06/28/07	17	TO APPROVE MEMBERSHIP OF OAO LUKOIL IN THE RUSSIAN NATIONAL ASSOCIATION SWIFT.	Mgmt	For	TNA	Against
MMC Norilsk Nickel	46626D108	06/28/07		Meeting for ADR Holders
MMC Norilsk Nickel	46626D108	06/28/07	1	Approve Annual Report, Financial Statements, and Allocation of Income	Mgmt	For	TNA	Against
MMC Norilsk Nickel	46626D108	06/28/07	2	Approve Dividends of RUB 176 per Ordinary Share, Including Special Dividends of RUB 56 for First Nine Months of Fiscal 2006 Approved at Company’s Nov. 24, 2006, EGM	Mgmt	For	TNA	Against
MMC Norilsk Nickel	46626D108	06/28/07		Elect Nine Directors by Cumulative Voting
MMC Norilsk Nickel	46626D108	06/28/07	3.1	Elect Andrey Bugrov as Director	Mgmt	For	TNA	Against
MMC Norilsk Nickel	46626D108	06/28/07	3.2	Elect Guy de Selliers as Director	Mgmt	For	TNA	Against
MMC Norilsk Nickel	46626D108	06/28/07	3.3	Elect Vladimir Dolgikh as Director	Mgmt	For	TNA	Against
MMC Norilsk Nickel	46626D108	06/28/07	3.4	Elect Andrey Klishas as Director	Mgmt	For	TNA	Against
MMC Norilsk Nickel	46626D108	06/28/07	3.5	Elect Ralph Morgan as Director	Mgmt	For	TNA	Against
MMC Norilsk Nickel	46626D108	06/28/07	3.6	Elect Denis Morozov as Director	Mgmt	For	TNA	Against
MMC Norilsk Nickel	46626D108	06/28/07	3.7	Elect Kirill Parinov as Director	Mgmt		TNA	Against
MMC Norilsk Nickel	46626D108	06/28/07	3.8	Elect Vladimir Potanin as Director	Mgmt		TNA	Against
MMC Norilsk Nickel	46626D108	06/28/07	3.9	Elect Ekaterina Salnikova as Director	Mgmt	For	TNA	Against
MMC Norilsk Nickel	46626D108	06/28/07	3.1	Elect Kirill Ugolnikov as Director	Mgmt	For	TNA	Against
MMC Norilsk Nickel	46626D108	06/28/07	3.11	Elect Heinz Schimmelbusch as Director	Mgmt	For	TNA	Against
MMC Norilsk Nickel	46626D108	06/28/07		Elect Five Members of Audit Commission
MMC Norilsk Nickel	46626D108	06/28/07	4.1	Elect Julia Basova as Member of Audit Commission	Mgmt	For	TNA	Against
MMC Norilsk Nickel	46626D108	06/28/07	4.2	Elect Vadim Meshcheryakov as Member of Audit Commission	Mgmt	For	TNA	Against
MMC Norilsk Nickel	46626D108	06/28/07	4.3	Elect Nikolay Morozov as Member of Audit Commission	Mgmt	For	TNA	Against
MMC Norilsk Nickel	46626D108	06/28/07	4.4	Elect Olga Rompel as Member of Audit Commission	Mgmt	For	TNA	Against
MMC Norilsk Nickel	46626D108	06/28/07	4.5	Elect Olesya Firsik as Member of Audit Commission	Mgmt	For	TNA	Against

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
MMC Norilsk Nickel	46626D108	06/28/07	5	Ratify Rosexpertiza LLC as Auditor	Mgmt	For	TNA	Against
MMC Norilsk Nickel	46626D108	06/28/07	6	Approve Remuneration of Directors	Mgmt	For	TNA	Against
MMC Norilsk Nickel	46626D108	06/28/07	7	Approve Price of Liability Insurance for Directors and Executives	Mgmt	For	TNA	Against
MMC Norilsk Nickel	46626D108	06/28/07	8	Approve Related-Party Transaction Re: Liability Insurance for Directors and Executives	Mgmt	For	TNA	Against
MMC Norilsk Nickel	46626D108	06/28/07	9	Approve Value of Assets Subject to Compensation Agreement with Directors and Executives	Mgmt	For	TNA	Against
MMC Norilsk Nickel	46626D108	06/28/07	10	Approve Related-Party Transaction Re: Compensation of Expenses to Directors and Executives	Mgmt	For	TNA	Against
MMC Norilsk Nickel	46626D108	06/28/07	11	Approve Revised Edition of Charter	Mgmt	For	TNA	Against
MMC Norilsk Nickel	46626D108	06/28/07	12	Approve Revised Edition of Regulations on Board of Directors	Mgmt	For	TNA	Against
MMC Norilsk Nickel	46626D108	06/28/07	13	Cancel Company’s Membership in Cobalt Development Institute	Mgmt	For	TNA	Against
MMC Norilsk Nickel	46626D108	06/28/07	14	Cancel Company’s Membership in Palladium Council	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07		Meeting for ADR Holders
Gazprom OAO	368287207	06/29/07	1	Approve Annual Report	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	2	Approve Financial Statements	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	3	Approve Allocation of Income	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	4	Approve Dividends of RUB 2.54 per Ordinary Share	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	5	Approve Remuneration of Directors and Members of Audit Commission	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	6	Ratify CJSC PricewaterhouseCoopers Audit as Auditor	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	7	Amend Charter	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	8	Approve Series of Related-Party Transactions in Connection with Implementation of Nord Stream Project	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	9.1	Approve Related-Party Transaction with CJSC AB Gazprombank	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	9.2	Approve Related-Party Transaction with Sberbank	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	9.3	Approve Related-Party Transaction with CJSC AB Gazprombank	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	9.4	Approve Related-Party Transaction with Sberbank	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	9.5	Approve Related-Party Transaction with CJSC AB Gazprombank	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	9.6	Approve Related-Party Transaction with CJSC AB Gazprombank	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	9.7	Approve Related-Party Transaction with Sberbank	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	9.8	Approve Related-Party Transaction with CJSC AB Gazprombank	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	9.9	Approve Related-Party Transaction with CJSC AB Gazprombank	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	9.1	Approve Related-Party Transaction with CJSC AB Gazprombank	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	9.11	Approve Related-Party Transaction with Sberbank	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	9.12	Approve Related-Party Transaction with CJSC AB Gazprombank	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	9.13	Approve Related-Party Transaction with OJSC Severneftegazprom	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	9.14	Approve Related-Party Transaction with OJSC Severneftegazprom	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	9.15	Approve Related-Party Transaction with Mezhregiongaz LLC	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	9.16	Approve Related-Party Transaction with Mezhregiongaz LLC	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	9.17	Approve Related-Party Transaction with Mezhregiongaz LLC	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	9.18	Approve Related-Party Transaction with CJSC Northgas	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	9.19	Approve Related-Party Transaction with OJSC Novatek	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	9.2	Approve Related-Party Transaction with OJSC Tomskgazprom	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	9.21	Approve Related-Party Transaction with Mezhregiongaz LLC	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	9.22	Approve Related-Party Transaction with OJSC Gazprom Neft	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	9.23	Approve Related-Party Transaction with OJSC Novatek	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	9.24	Approve Related-Party Transaction with OJSC Novatek	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	9.25	Approve Related-Party Transaction with Latvijas Gaze a/s	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	9.26	Approve Related-Party Transaction with AB Lietuvos dujos	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	9.27	Approve Related-Party Transaction with UAB Kauno Termofikacijos Elektrine	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	9.28	Approve Related-Party Transaction with MoldovaGaz S.A.	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	9.29	Approve Related-Party Transaction with MoldovaGaz S.A.	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07		Elect 11 Directors by Cumulative Voting
Gazprom OAO	368287207	06/29/07	10.1	Elect Andrey Akimov as Director	Mgmt		TNA	Against
Gazprom OAO	368287207	06/29/07	10.2	Elect Alexander Ananenkov as Director	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	10.3	Elect Burckhard Bergmann as Director	Mgmt		TNA	Against
Gazprom OAO	368287207	06/29/07	10.4	Elect Farit Gazizullin as Director	Mgmt		TNA	Against
Gazprom OAO	368287207	06/29/07	10.5	Elect German Gref as Director	Mgmt		TNA	Against
Gazprom OAO	368287207	06/29/07	10.6	Elect Elena Karpel as Director	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	10.7	Elect Dmitry Medvedev as Director	Mgmt		TNA	Against

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
Gazprom OAO	368287207	06/29/07	10.8	Elect Yury Medvedev as Director	Mgmt		TNA	Against
Gazprom OAO	368287207	06/29/07	10.9	Elect Alexey Miller as Director	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	10.1	Elect Victor Nikolaev as Director	Mgmt		TNA	Against
Gazprom OAO	368287207	06/29/07	10.11	Elect Sergey Oganesyan as Director	Mgmt		TNA	Against
Gazprom OAO	368287207	06/29/07	10.12	Elect Alexander Potyomkin as Director	Mgmt		TNA	Against
Gazprom OAO	368287207	06/29/07	10.13	Elect Mikhail Sereda as Director	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	10.14	Elect Boris Fedorov as Director	Mgmt		TNA	Against
Gazprom OAO	368287207	06/29/07	10.15	Elect Robert Foresman as Director	Mgmt		TNA	Against
Gazprom OAO	368287207	06/29/07	10.16	Elect Victor Khristenko as Director	Mgmt		TNA	Against
Gazprom OAO	368287207	06/29/07	10.17	Elect Alexander Shokhin as Director	Mgmt		TNA	Against
Gazprom OAO	368287207	06/29/07	10.18	Elect Igor Yusufov as Director	Mgmt		TNA	Against
Gazprom OAO	368287207	06/29/07	10.19	Elect Evgeny Yasin as Director	Mgmt		TNA	Against
Gazprom OAO	368287207	06/29/07		Elect Nine Members of Audit Commission
Gazprom OAO	368287207	06/29/07	11.1	Elect Dmitry Arkhipov as Member of Audit Commission	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	11.2	Elect Denis Askinadze as Member of Audit Commission	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	11.3	Elect Vadim Bikulov as Member of Audit Commission	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	11.4	Elect Rafael Ishutin as Member of Audit Commission	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	11.5	Elect Andrey Kobzev as Member of Audit Commission	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	11.6	Elect Nina Lobanova as Member of Audit Commission	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	11.7	Elect Yury Nosov as Member of Audit Commission	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	11.8	Elect Victoria Oseledko as Member of Audit Commission	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	11.9	Elect Vladislav Sinyov as Member of Audit Commission	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	11.1	Elect Andrey Fomin as Member of Audit Commission	Mgmt	For	TNA	Against
Gazprom OAO	368287207	06/29/07	11.11	Elect Yury Shubin as Member of Audit Commission	Mgmt	For	TNA	Against
PT Telekomunikasi Indonesia Tbk	Y71474137	06/29/07	1	Accept Annual Report	Mgmt	For	For	With
PT Telekomunikasi Indonesia Tbk	Y71474137	06/29/07	2	Accept Financial Statements and Statutory Reports	Mgmt	For	For	With
PT Telekomunikasi Indonesia Tbk	Y71474137	06/29/07	3	Approve Allocation of Income	Mgmt	For	For	With
PT Telekomunikasi Indonesia Tbk	Y71474137	06/29/07	4	Approve Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	With
PT Telekomunikasi Indonesia Tbk	Y71474137	06/29/07	5	Elect Directors and Commissioners	Mgmt	For	For	With
PT Telekomunikasi Indonesia Tbk	Y71474137	06/29/07	6	Approve Remuneration of Directors and Commissioners	Mgmt	For	For	With
PT Telekomunikasi Indonesia Tbk	Y71474137	06/29/07	7	Approve Delegation of Duties for Directors	Mgmt	For	For	With
PT Telekomunikasi Indonesia Tbk	Y71474137	06/29/07	8	Elect Commissioners	Mgmt	For	For	With
PT Telekomunikasi Indonesia Tbk	Y71474137	06/29/07	9	Authorize Share Repurchase Program	Mgmt	For	For	With
PT Telekomunikasi Indonesia Tbk	Y71474137	06/29/07	10	Amend Articles of Association	Mgmt	For	For	With
Mobile Telesystems OJSC	607409109	06/29/07		Meeting for ADR/GDR Holders
Mobile Telesystems OJSC	607409109	06/29/07	1	Approve Meeting Procedures<p>	Mgmt	For	TNA	Against
Mobile Telesystems OJSC	607409109	06/29/07	2	Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 9.67 per Ordinary Share	Mgmt	For	TNA	Against
Mobile Telesystems OJSC	607409109	06/29/07		Elect Seven Directors by Cumulative Voting
Mobile Telesystems OJSC	607409109	06/29/07	3.1	Elect Anton Abugov as Director	Mgmt		TNA	Against
Mobile Telesystems OJSC	607409109	06/29/07	3.2	Elect Alexey Buyanov as Director	Mgmt		TNA	Against
Mobile Telesystems OJSC	607409109	06/29/07	3.3	Elect Mohanbir Singh Gianni as Director	Mgmt		TNA	Against
Mobile Telesystems OJSC	607409109	06/29/07	3.4	Elect Sergey Drozdov as Director	Mgmt		TNA	Against
Mobile Telesystems OJSC	607409109	06/29/07	3.5	Elect Tatiana Evtoushenkova as Director	Mgmt		TNA	Against
Mobile Telesystems OJSC	607409109	06/29/07	3.6	Elect Leonid Melamed as Director	Mgmt		TNA	Against
Mobile Telesystems OJSC	607409109	06/29/07	3.7	Elect Peter Middleton as Director	Mgmt		TNA	Against
Mobile Telesystems OJSC	607409109	06/29/07	3.8	Elect Paul J. Ostling as Director	Mgmt		TNA	Against
Mobile Telesystems OJSC	607409109	06/29/07	3.9	Elect Helmut Reuschenbach as Director	Mgmt		TNA	Against
Mobile Telesystems OJSC	607409109	06/29/07	3.1	Elect Sergey Schebetov as Director	Mgmt		TNA	Against
Mobile Telesystems OJSC	607409109	06/29/07		Elect Three Members of Audit Commission
Mobile Telesystems OJSC	607409109	06/29/07	4.1	Elect Marina Manuilova as Member of Audit Commission	Mgmt	For	TNA	Against
Mobile Telesystems OJSC	607409109	06/29/07	4.2	Elect Vassily Platoshin as Member of Audit Commission	Mgmt	For	TNA	Against
Mobile Telesystems OJSC	607409109	06/29/07	4.3	Elect Artem Popov as Member of Audit Commission	Mgmt	For	TNA	Against
Mobile Telesystems OJSC	607409109	06/29/07	5	Ratify CJSC Deloitte and Touche CIS as Auditor	Mgmt	For	TNA	Against
Mobile Telesystems OJSC	607409109	06/29/07	6	Approve Revised Edition of Charter	Mgmt	For	TNA	Against
Mobile Telesystems OJSC	607409109	06/29/07	7	Approve Regulations on Remuneration of Directors	Mgmt	For	TNA	Against
Mobile Telesystems OJSC	607409109	06/29/07	8	Approve Revised Edition of Regulations on Board of Directors	Mgmt	For	TNA	Against

Item 1.  Proxy Voting Record (Japan Mid Cap Fund)

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
Shimachu Co. Ltd.	J72122104	11/29/06	1	Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 8, Special JY 0	Mgmt	For	Against	With
Shimachu Co. Ltd.	J72122104	11/29/06	2	Amend Articles to: Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors	Mgmt	For	For	With
Shimachu Co. Ltd.	J72122104	11/29/06	3.1	Elect Director	Mgmt	For	For	With
Shimachu Co. Ltd.	J72122104	11/29/06	3.2	Elect Director	Mgmt	For	For	With
Shimachu Co. Ltd.	J72122104	11/29/06	3.3	Elect Director	Mgmt	For	For	With
Shimachu Co. Ltd.	J72122104	11/29/06	3.4	Elect Director	Mgmt	For	For	With
Shimachu Co. Ltd.	J72122104	11/29/06	3.5	Elect Director	Mgmt	For	For	With
Bank Of Fukuoka Ltd.	J03822103	12/27/06	1	Approve Formation of Holding Company with Kumamoto Family Bank Ltd.	Mgmt	For	For	With
Bank Of Fukuoka Ltd.	J03822103	12/27/06	2	Amend Articles to: Delete References Related to Record Date in Connection with Proposed Formation of Holding Company	Mgmt	For	For	With
Bank Of Fukuoka Ltd.	J03822103	12/27/06	3	Elect Director	Mgmt	For	For	With
H.I.S. Co. Ltd.	J20087102	01/26/07	1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 20, Special JY 0	Mgmt	For	For	With
H.I.S. Co. Ltd.	J20087102	01/26/07	2	Amend Articles to: Expand Business Lines - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors - Limit Liability of Audit Firm	Mgmt	For	Against	With
H.I.S. Co. Ltd.	J20087102	01/26/07	3.1	Elect Director	Mgmt	For	For	With
H.I.S. Co. Ltd.	J20087102	01/26/07	3.2	Elect Director	Mgmt	For	For	With
H.I.S. Co. Ltd.	J20087102	01/26/07	3.3	Elect Director	Mgmt	For	For	With
H.I.S. Co. Ltd.	J20087102	01/26/07	3.4	Elect Director	Mgmt	For	For	With
H.I.S. Co. Ltd.	J20087102	01/26/07	3.5	Elect Director	Mgmt	For	For	With
H.I.S. Co. Ltd.	J20087102	01/26/07	3.6	Elect Director	Mgmt	For	For	With
H.I.S. Co. Ltd.	J20087102	01/26/07	4.1	Appoint Internal Statutory Auditor	Mgmt	For	For	With
H.I.S. Co. Ltd.	J20087102	01/26/07	4.2	Appoint Internal Statutory Auditor	Mgmt	For	For	With
H.I.S. Co. Ltd.	J20087102	01/26/07	4.3	Appoint Internal Statutory Auditor	Mgmt	For	For	With
H.I.S. Co. Ltd.	J20087102	01/26/07	5	Approve Special Bonus for Family of Deceased Director	Mgmt	For	For	With
H.I.S. Co. Ltd.	J20087102	01/26/07	6	Approve Retirement Bonus for Statutory Auditor	Mgmt	For	Against	With
H.I.S. Co. Ltd.	J20087102	01/26/07	7	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Mgmt	For	For	With
H.I.S. Co. Ltd.	J20087102	01/26/07	8	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Mgmt	For	For	With
Diamond Lease Co. Ltd.	J12222105	02/20/07	1	Approve Merger Agreement with UFJ Central Leasing Co.	Mgmt	For	For	With
Diamond Lease Co. Ltd.	J12222105	02/20/07	2	Amend Articles to Change Company Name to Mitsubishi UFJ Lease & Finance Co., Authorize Public Announcements in Electronic Format, Increase Authorized Capital, Increase Maximum Board Size	Mgmt	For	For	With
Diamond Lease Co. Ltd.	J12222105	02/20/07	3.1	Elect Director	Mgmt	For	For	With
Diamond Lease Co. Ltd.	J12222105	02/20/07	3.2	Elect Director	Mgmt	For	For	With
Diamond Lease Co. Ltd.	J12222105	02/20/07	3.3	Elect Director	Mgmt	For	For	With
Diamond Lease Co. Ltd.	J12222105	02/20/07	3.4	Elect Director	Mgmt	For	For	With
Diamond Lease Co. Ltd.	J12222105	02/20/07	3.5	Elect Director	Mgmt	For	For	With
Diamond Lease Co. Ltd.	J12222105	02/20/07	3.6	Elect Director	Mgmt	For	For	With
Diamond Lease Co. Ltd.	J12222105	02/20/07	3.7	Elect Director	Mgmt	For	For	With
Diamond Lease Co. Ltd.	J12222105	02/20/07	3.8	Elect Director	Mgmt	For	For	With
Diamond Lease Co. Ltd.	J12222105	02/20/07	4.1	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Diamond Lease Co. Ltd.	J12222105	02/20/07	4.2	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Diamond Lease Co. Ltd.	J12222105	02/20/07	4.3	Appoint Internal Statutory Auditor	Mgmt	For	Against	With
Diamond Lease Co. Ltd.	J12222105	02/20/07	4.4	Appoint Internal Statutory Auditor	Mgmt	For	Against	With
Diamond Lease Co. Ltd.	J12222105	02/20/07	4.5	Appoint Internal Statutory Auditor	Mgmt	For	Against	With
MIRAIAL CO LTD	J4352A103	04/26/07	1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 90, Special JY 0	Mgmt	For	For	With
MIRAIAL CO LTD	J4352A103	04/26/07	2	Amend Articles To: Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law<p>	Mgmt	For	For	With
MIRAIAL CO LTD	J4352A103	04/26/07	3.1	Elect Director	Mgmt	For	For	With
MIRAIAL CO LTD	J4352A103	04/26/07	3.2	Elect Director	Mgmt	For	For	With
MIRAIAL CO LTD	J4352A103	04/26/07	3.3	Elect Director	Mgmt	For	For	With
MIRAIAL CO LTD	J4352A103	04/26/07	3.4	Elect Director	Mgmt	For	For	With
Ryoyo Electro Corp.	J65801102	04/26/07	1	Approve Allocation of Income, Including the Following Dividends: Interim JY 20, Final JY 20, Special JY 0	Mgmt	For	For	With
Ryoyo Electro Corp.	J65801102	04/26/07	2	Amend Articles To: Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors - Limit Directors Legal Liability - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law<p>	Mgmt	For	For	With
Ryoyo Electro Corp.	J65801102	04/26/07	3.1	Elect Director	Mgmt	For	For	With
Ryoyo Electro Corp.	J65801102	04/26/07	3.2	Elect Director	Mgmt	For	For	With
Ryoyo Electro Corp.	J65801102	04/26/07	3.3	Elect Director	Mgmt	For	For	With
Ryoyo Electro Corp.	J65801102	04/26/07	3.4	Elect Director	Mgmt	For	For	With
Ryoyo Electro Corp.	J65801102	04/26/07	3.5	Elect Director	Mgmt	For	For	With
Ryoyo Electro Corp.	J65801102	04/26/07	3.6	Elect Director	Mgmt	For	For	With
Ryoyo Electro Corp.	J65801102	04/26/07	3.7	Elect Director	Mgmt	For	For	With
Ryoyo Electro Corp.	J65801102	04/26/07	4	Appoint External Audit Firm	Mgmt	For	For	With

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
Ryoyo Electro Corp.	J65801102	04/26/07	5	Approve Retirement Bonuses for Directors	Mgmt	For	For	With
Diamond City Co. Ltd.	J12201109	05/17/07	1	Approve Merger Agreement with Aeon Mall Co.	Mgmt	For	For	With
Diamond City Co. Ltd.	J12201109	05/17/07	2.1	Elect Director	Mgmt	For	For	With
Diamond City Co. Ltd.	J12201109	05/17/07	2.2	Elect Director	Mgmt	For	For	With
Diamond City Co. Ltd.	J12201109	05/17/07	2.3	Elect Director	Mgmt	For	For	With
Diamond City Co. Ltd.	J12201109	05/17/07	2.4	Elect Director	Mgmt	For	For	With
Diamond City Co. Ltd.	J12201109	05/17/07	2.5	Elect Director	Mgmt	For	For	With
Diamond City Co. Ltd.	J12201109	05/17/07	2.6	Elect Director	Mgmt	For	For	With
Diamond City Co. Ltd.	J12201109	05/17/07	2.7	Elect Director	Mgmt	For	For	With
Diamond City Co. Ltd.	J12201109	05/17/07	2.8	Elect Director	Mgmt	For	For	With
Diamond City Co. Ltd.	J12201109	05/17/07	2.9	Elect Director	Mgmt	For	For	With
Diamond City Co. Ltd.	J12201109	05/17/07	3.1	Appoint Internal Statutory Auditor	Mgmt	For	Against	With
Diamond City Co. Ltd.	J12201109	05/17/07	3.2	Appoint Internal Statutory Auditor	Mgmt	For	Against	With
Diamond City Co. Ltd.	J12201109	05/17/07	3.3	Appoint Internal Statutory Auditor	Mgmt	For	Against	With
Diamond City Co. Ltd.	J12201109	05/17/07	3.4	Appoint Internal Statutory Auditor	Mgmt	For	Against	With
Diamond City Co. Ltd.	J12201109	05/17/07	4	Approve Retirement Bonuses for Directors and Statutory Auditors	Mgmt	For	Against	With
Diamond City Co. Ltd.	J12201109	05/17/07	5	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Mgmt	For	For	With
Shimamura Co. Ltd.	J72208101	05/18/07	1	Approve Allocation of Income, Including the Following Dividends: Interim JY 44, Final JY 60, Special JY 0	Mgmt	For	For	With
Shimamura Co. Ltd.	J72208101	05/18/07	2.1	Elect Director	Mgmt	For	For	With
Shimamura Co. Ltd.	J72208101	05/18/07	2.2	Elect Director	Mgmt	For	For	With
Shimamura Co. Ltd.	J72208101	05/18/07	2.3	Elect Director	Mgmt	For	For	With
Shimamura Co. Ltd.	J72208101	05/18/07	2.4	Elect Director	Mgmt	For	For	With
Shimamura Co. Ltd.	J72208101	05/18/07	2.5	Elect Director	Mgmt	For	For	With
Shimamura Co. Ltd.	J72208101	05/18/07	2.6	Elect Director	Mgmt	For	For	With
Shimamura Co. Ltd.	J72208101	05/18/07	2.7	Elect Director	Mgmt	For	For	With
Shimamura Co. Ltd.	J72208101	05/18/07	2.8	Elect Director	Mgmt	For	For	With
Shimamura Co. Ltd.	J72208101	05/18/07	2.9	Elect Director	Mgmt	For	For	With
Shimamura Co. Ltd.	J72208101	05/18/07	2.1	Elect Director	Mgmt	For	For	With
Shimamura Co. Ltd.	J72208101	05/18/07	3	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Mgmt	For	For	With
Onward Kashiyama Co. Ltd.	J30728109	05/24/07	1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 26, Special JY 0	Mgmt	For	For	With
Onward Kashiyama Co. Ltd.	J30728109	05/24/07	2	Approve Corporate Split and Switch to Holding Company Structure	Mgmt	For	For	With
Onward Kashiyama Co. Ltd.	J30728109	05/24/07	3	Amend Articles To: Expand Business Lines - Change Company Name to Onward Holdings Co. - Decrease Maximum Board Size<p>	Mgmt	For	Against	With
Onward Kashiyama Co. Ltd.	J30728109	05/24/07	4.1	Elect Director	Mgmt	For	For	With
Onward Kashiyama Co. Ltd.	J30728109	05/24/07	4.2	Elect Director	Mgmt	For	For	With
Onward Kashiyama Co. Ltd.	J30728109	05/24/07	4.3	Elect Director	Mgmt	For	For	With
Onward Kashiyama Co. Ltd.	J30728109	05/24/07	4.4	Elect Director	Mgmt	For	For	With
Onward Kashiyama Co. Ltd.	J30728109	05/24/07	4.5	Elect Director	Mgmt	For	For	With
Onward Kashiyama Co. Ltd.	J30728109	05/24/07	4.6	Elect Director	Mgmt	For	For	With
Onward Kashiyama Co. Ltd.	J30728109	05/24/07	4.7	Elect Director	Mgmt	For	For	With
Onward Kashiyama Co. Ltd.	J30728109	05/24/07	5	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Onward Kashiyama Co. Ltd.	J30728109	05/24/07	6	Appoint External Audit Firm	Mgmt	For	For	With
Onward Kashiyama Co. Ltd.	J30728109	05/24/07	7	Approve Payment of Annual Bonuses to Directors	Mgmt	For	For	With
Onward Kashiyama Co. Ltd.	J30728109	05/24/07	8	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Mgmt	For	For	With
Onward Kashiyama Co. Ltd.	J30728109	05/24/07	9	Approve Deep Discount Stock Option Plan	Mgmt	For	For	With
JSR Corp.	J2856K106	06/15/07	1	Approve Allocation of Income, Including the Following Dividends: Interim JY 12, Final JY 12, Special JY 0	Mgmt	For	For	With
JSR Corp.	J2856K106	06/15/07	2.1	Elect Director	Mgmt	For	For	With
JSR Corp.	J2856K106	06/15/07	2.2	Elect Director	Mgmt	For	For	With
JSR Corp.	J2856K106	06/15/07	2.3	Elect Director	Mgmt	For	For	With
JSR Corp.	J2856K106	06/15/07	2.4	Elect Director	Mgmt	For	For	With
JSR Corp.	J2856K106	06/15/07	2.5	Elect Director	Mgmt	For	For	With
JSR Corp.	J2856K106	06/15/07	2.6	Elect Director	Mgmt	For	For	With
JSR Corp.	J2856K106	06/15/07	2.7	Elect Director	Mgmt	For	For	With
JSR Corp.	J2856K106	06/15/07	2.8	Elect Director	Mgmt	For	For	With
JSR Corp.	J2856K106	06/15/07	2.9	Elect Director	Mgmt	For	For	With
JSR Corp.	J2856K106	06/15/07	3.1	Appoint Internal Statutory Auditor	Mgmt	For	For	With
JSR Corp.	J2856K106	06/15/07	3.2	Appoint Internal Statutory Auditor	Mgmt	For	Against	With

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
JSR Corp.	J2856K106	06/15/07	4	Approve Payment of Annual Bonuses to Directors	Mgmt	For	For	With
JSR Corp.	J2856K106	06/15/07	5	Approve Deep Discount Stock Option Plan for Directors	Mgmt	For	Against	With
THK Co. Ltd.	J83345108	06/16/07	1	Approve Allocation of Income, Including the Following Dividends: Interim JY 13, Final JY 20, Special JY 0	Mgmt	For	For	With
THK Co. Ltd.	J83345108	06/16/07	2.1	Elect Director	Mgmt	For	For	With
THK Co. Ltd.	J83345108	06/16/07	2.2	Elect Director	Mgmt	For	For	With
THK Co. Ltd.	J83345108	06/16/07	2.3	Elect Director	Mgmt	For	For	With
THK Co. Ltd.	J83345108	06/16/07	2.4	Elect Director	Mgmt	For	For	With
THK Co. Ltd.	J83345108	06/16/07	2.5	Elect Director	Mgmt	For	For	With
THK Co. Ltd.	J83345108	06/16/07	2.6	Elect Director	Mgmt	For	For	With
THK Co. Ltd.	J83345108	06/16/07	2.7	Elect Director	Mgmt	For	For	With
THK Co. Ltd.	J83345108	06/16/07	2.8	Elect Director	Mgmt	For	For	With
THK Co. Ltd.	J83345108	06/16/07	2.9	Elect Director	Mgmt	For	For	With
THK Co. Ltd.	J83345108	06/16/07	2.1	Elect Director	Mgmt	For	For	With
THK Co. Ltd.	J83345108	06/16/07	2.11	Elect Director	Mgmt	For	For	With
THK Co. Ltd.	J83345108	06/16/07	2.12	Elect Director	Mgmt	For	For	With
THK Co. Ltd.	J83345108	06/16/07	2.13	Elect Director	Mgmt	For	For	With
THK Co. Ltd.	J83345108	06/16/07	2.14	Elect Director	Mgmt	For	For	With
THK Co. Ltd.	J83345108	06/16/07	2.15	Elect Director	Mgmt	For	For	With
THK Co. Ltd.	J83345108	06/16/07	2.16	Elect Director	Mgmt	For	For	With
THK Co. Ltd.	J83345108	06/16/07	3	Appoint Internal Statutory Auditor	Mgmt	For	For	With
THK Co. Ltd.	J83345108	06/16/07	4	Appoint Alternate Internal Statutory Auditor	Mgmt	For	For	With
THK Co. Ltd.	J83345108	06/16/07	5	Appoint External Audit Firm	Mgmt	For	For	With
THK Co. Ltd.	J83345108	06/16/07	6	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Mgmt	For	For	With
Hitachi Systems & Services Ltd.	J20738100	06/20/07	1	Amend Articles to: Expand Business Lines	Mgmt	For	For	With
Hitachi Systems & Services Ltd.	J20738100	06/20/07	2.1	Elect Director	Mgmt	For	Against	With
Hitachi Systems & Services Ltd.	J20738100	06/20/07	2.2	Elect Director	Mgmt	For	For	With
Hitachi Systems & Services Ltd.	J20738100	06/20/07	2.3	Elect Director	Mgmt	For	For	With
Hitachi Systems & Services Ltd.	J20738100	06/20/07	2.4	Elect Director	Mgmt	For	For	With
Hitachi Systems & Services Ltd.	J20738100	06/20/07	2.5	Elect Director	Mgmt	For	For	With
Hitachi Systems & Services Ltd.	J20738100	06/20/07	2.6	Elect Director	Mgmt	For	Against	With
Hitachi Systems & Services Ltd.	J20738100	06/20/07	2.7	Elect Director	Mgmt	For	Against	With
TAC Co. Ltd.	J78723103	06/20/07	1	Approve Allocation of Income, with a Final Dividend of JY 7	Mgmt	For	For	With
TAC Co. Ltd.	J78723103	06/20/07	2.1	Elect Director	Mgmt	For	For	With
TAC Co. Ltd.	J78723103	06/20/07	2.2	Elect Director	Mgmt	For	For	With
TAC Co. Ltd.	J78723103	06/20/07	2.3	Elect Director	Mgmt	For	For	With
TAC Co. Ltd.	J78723103	06/20/07	2.4	Elect Director	Mgmt	For	For	With
TAC Co. Ltd.	J78723103	06/20/07	2.5	Elect Director	Mgmt	For	For	With
TAC Co. Ltd.	J78723103	06/20/07	2.6	Elect Director	Mgmt	For	For	With
TAC Co. Ltd.	J78723103	06/20/07	2.7	Elect Director	Mgmt	For	For	With
TAC Co. Ltd.	J78723103	06/20/07	2.8	Elect Director	Mgmt	For	For	With
TAC Co. Ltd.	J78723103	06/20/07	2.9	Elect Director	Mgmt	For	For	With
TAC Co. Ltd.	J78723103	06/20/07	2.1	Elect Director	Mgmt	For	For	With
TAC Co. Ltd.	J78723103	06/20/07	2.11	Elect Director	Mgmt	For	For	With
TAC Co. Ltd.	J78723103	06/20/07	3	Appoint Internal Statutory Auditor	Mgmt	For	For	With
TAC Co. Ltd.	J78723103	06/20/07	4	Approve Appointment of External Audit Firm	Mgmt	For	For	With
TAC Co. Ltd.	J78723103	06/20/07	5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Mgmt	For	For	With
Aisin Seiki Co. Ltd.	J00714105	06/21/07	1	Approve Allocation of Income, with a Final Dividend of JY 24	Mgmt	For	For	With
Aisin Seiki Co. Ltd.	J00714105	06/21/07	2	Amend Articles to: Reduce Directors Term in Office - Authorize Board to Determine Income Allocation	Mgmt	For	Against	With
Aisin Seiki Co. Ltd.	J00714105	06/21/07	3.1	Elect Director	Mgmt	For	For	With
Aisin Seiki Co. Ltd.	J00714105	06/21/07	3.2	Elect Director	Mgmt	For	For	With
Aisin Seiki Co. Ltd.	J00714105	06/21/07	3.3	Elect Director	Mgmt	For	For	With
Aisin Seiki Co. Ltd.	J00714105	06/21/07	3.4	Elect Director	Mgmt	For	For	With
Aisin Seiki Co. Ltd.	J00714105	06/21/07	3.5	Elect Director	Mgmt	For	For	With
Aisin Seiki Co. Ltd.	J00714105	06/21/07	3.6	Elect Director	Mgmt	For	For	With
Aisin Seiki Co. Ltd.	J00714105	06/21/07	3.7	Elect Director	Mgmt	For	For	With
Aisin Seiki Co. Ltd.	J00714105	06/21/07	3.8	Elect Director	Mgmt	For	For	With

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
Aisin Seiki Co. Ltd.	J00714105	06/21/07	3.9	Elect Director	Mgmt	For	For	With
Aisin Seiki Co. Ltd.	J00714105	06/21/07	3.1	Elect Director	Mgmt	For	For	With
Aisin Seiki Co. Ltd.	J00714105	06/21/07	3.11	Elect Director	Mgmt	For	For	With
Aisin Seiki Co. Ltd.	J00714105	06/21/07	3.12	Elect Director	Mgmt	For	For	With
Aisin Seiki Co. Ltd.	J00714105	06/21/07	3.13	Elect Director	Mgmt	For	For	With
Aisin Seiki Co. Ltd.	J00714105	06/21/07	3.14	Elect Director	Mgmt	For	For	With
Aisin Seiki Co. Ltd.	J00714105	06/21/07	3.15	Elect Director	Mgmt	For	For	With
Aisin Seiki Co. Ltd.	J00714105	06/21/07	4.1	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Aisin Seiki Co. Ltd.	J00714105	06/21/07	4.2	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Aisin Seiki Co. Ltd.	J00714105	06/21/07	5	Approve Appointment of External Audit Firm	Mgmt	For	For	With
Aisin Seiki Co. Ltd.	J00714105	06/21/07	6	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Mgmt	For	For	With
Aisin Seiki Co. Ltd.	J00714105	06/21/07	7	Approve Executive Stock Option Plan	Mgmt	For	For	With
Aisin Seiki Co. Ltd.	J00714105	06/21/07	8	Approve Retirement Bonuses for Directors and Statutory Auditor	Mgmt	For	For	With
Capcom Co. Ltd.	J05187109	06/21/07	1	Approve Allocation of Income, with a Final Dividend of JY 15	Mgmt	For	For	With
Capcom Co. Ltd.	J05187109	06/21/07	2	Amend Articles to: Expand Business Lines	Mgmt	For	For	With
Capcom Co. Ltd.	J05187109	06/21/07	3.1	Elect Director	Mgmt	For	For	With
Capcom Co. Ltd.	J05187109	06/21/07	3.2	Elect Director	Mgmt	For	For	With
Capcom Co. Ltd.	J05187109	06/21/07	3.3	Elect Director	Mgmt	For	For	With
Capcom Co. Ltd.	J05187109	06/21/07	3.4	Elect Director	Mgmt	For	For	With
Capcom Co. Ltd.	J05187109	06/21/07	3.5	Elect Director	Mgmt	For	For	With
Capcom Co. Ltd.	J05187109	06/21/07	3.6	Elect Director	Mgmt	For	For	With
Capcom Co. Ltd.	J05187109	06/21/07	3.7	Elect Director	Mgmt	For	For	With
Capcom Co. Ltd.	J05187109	06/21/07	3.8	Elect Director	Mgmt	For	For	With
Capcom Co. Ltd.	J05187109	06/21/07	3.9	Elect Director	Mgmt	For	For	With
Capcom Co. Ltd.	J05187109	06/21/07	4	Approve Retirement Bonuses for Directors	Mgmt	For	Against	With
Capcom Co. Ltd.	J05187109	06/21/07	5	Approve Appointment of External Audit Firm	Mgmt	For	For	With
Capcom Co. Ltd.	J05187109	06/21/07	6	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Mgmt	For	For	With
West Japan Railway Co	J95094108	06/22/07	1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3000, Final JY 3000, Special JY 0	Mgmt	For	For	With
West Japan Railway Co	J95094108	06/22/07	2.1	Elect Director	Mgmt	For	For	With
West Japan Railway Co	J95094108	06/22/07	2.2	Elect Director	Mgmt	For	For	With
West Japan Railway Co	J95094108	06/22/07	3.1	Appoint Internal Statutory Auditor	Mgmt	For	For	With
West Japan Railway Co	J95094108	06/22/07	3.2	Appoint Internal Statutory Auditor	Mgmt	For	Against	With
West Japan Railway Co	J95094108	06/22/07	3.3	Appoint Internal Statutory Auditor	Mgmt	For	For	With
West Japan Railway Co	J95094108	06/22/07	3.4	Appoint Internal Statutory Auditor	Mgmt	For	Against	With
Sumitomo Corp.	J77282119	06/22/07	1	Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 18, Special JY 0	Mgmt	For	For	With
Sumitomo Corp.	J77282119	06/22/07	2.1	Elect Director	Mgmt	For	For	With
Sumitomo Corp.	J77282119	06/22/07	2.2	Elect Director	Mgmt	For	For	With
Sumitomo Corp.	J77282119	06/22/07	2.3	Elect Director	Mgmt	For	For	With
Sumitomo Corp.	J77282119	06/22/07	2.4	Elect Director	Mgmt	For	For	With
Sumitomo Corp.	J77282119	06/22/07	2.5	Elect Director	Mgmt	For	For	With
Sumitomo Corp.	J77282119	06/22/07	2.6	Elect Director	Mgmt	For	For	With
Sumitomo Corp.	J77282119	06/22/07	2.7	Elect Director	Mgmt	For	For	With
Sumitomo Corp.	J77282119	06/22/07	2.8	Elect Director	Mgmt	For	For	With
Sumitomo Corp.	J77282119	06/22/07	2.9	Elect Director	Mgmt	For	For	With
Sumitomo Corp.	J77282119	06/22/07	2.1	Elect Director	Mgmt	For	For	With
Sumitomo Corp.	J77282119	06/22/07	2.11	Elect Director	Mgmt	For	For	With
Sumitomo Corp.	J77282119	06/22/07	2.12	Elect Director	Mgmt	For	For	With
Sumitomo Corp.	J77282119	06/22/07	3	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Sumitomo Corp.	J77282119	06/22/07	4	Approve Payment of Annual Bonuses to Directors	Mgmt	For	For	With
Sumitomo Corp.	J77282119	06/22/07	5	Approve Stock Option Plan for Directors	Mgmt	For	For	With
Sumitomo Corp.	J77282119	06/22/07	6	Approve Deep Discount Stock Option Plan	Mgmt	For	For	With
TIS Inc. (frm. Toyo Information Systems)	J8362E104	06/22/07	1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 17, Special JY 0	Mgmt	For	For	With
TIS Inc. (frm. Toyo Information Systems)	J8362E104	06/22/07	2.1	Elect Director	Mgmt	For	For	With
TIS Inc. (frm. Toyo Information Systems)	J8362E104	06/22/07	2.2	Elect Director	Mgmt	For	For	With
TIS Inc. (frm. Toyo Information Systems)	J8362E104	06/22/07	3	Appoint Internal Statutory Auditor	Mgmt	For	Against	With
TIS Inc. (frm. Toyo Information Systems)	J8362E104	06/22/07	4	Appoint External Audit Firm	Mgmt	For	For	With

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
TIS Inc. (frm. Toyo Information Systems)	J8362E104	06/22/07	5	Approve Retirement Bonuses to Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	Mgmt	For	For	With
TIS Inc. (frm. Toyo Information Systems)	J8362E104	06/22/07	6	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Mgmt	For	Against	With
Nitto Denko Corp.	J58472119	06/22/07	1	Approve Allocation of Income, with a Final Dividend of JY 35	Mgmt	For	For	With
Nitto Denko Corp.	J58472119	06/22/07	2	Approve Payment of Annual Bonus to Director	Mgmt	For	For	With
Nitto Denko Corp.	J58472119	06/22/07	3	Amend Articles to: Limit Outside Directors’ Legal Liability	Mgmt	For	For	With
Nitto Denko Corp.	J58472119	06/22/07	4.1	Elect Director	Mgmt	For	For	With
Nitto Denko Corp.	J58472119	06/22/07	4.2	Elect Director	Mgmt	For	For	With
Nitto Denko Corp.	J58472119	06/22/07	4.3	Elect Director	Mgmt	For	For	With
Nitto Denko Corp.	J58472119	06/22/07	4.4	Elect Director	Mgmt	For	For	With
Nitto Denko Corp.	J58472119	06/22/07	4.5	Elect Director	Mgmt	For	For	With
Nitto Denko Corp.	J58472119	06/22/07	4.6	Elect Director	Mgmt	For	For	With
Nitto Denko Corp.	J58472119	06/22/07	4.7	Elect Director	Mgmt	For	For	With
Nitto Denko Corp.	J58472119	06/22/07	4.8	Elect Director	Mgmt	For	For	With
Nitto Denko Corp.	J58472119	06/22/07	4.9	Elect Director	Mgmt	For	For	With
Nitto Denko Corp.	J58472119	06/22/07	5	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Nitto Denko Corp.	J58472119	06/22/07	6	Approve Deep Discount Stock Option Plan and Stock Option Plan for Directors	Mgmt	For	For	With
Sanwa Shutter Corp.	J68596121	06/22/07	1	Approve Allocation of Income, with a Final Dividend of JY 6.5	Mgmt	For	For	With
Sanwa Shutter Corp.	J68596121	06/22/07	2	Approve Adoption of Holding Company Structure and Spin-off of Business to Wholly-Owned Subsidiary	Mgmt	For	For	With
Sanwa Shutter Corp.	J68596121	06/22/07	3	Amend Articles to: Expand Business Lines - Change Company Name - Authorize Public Announcements in Electronic Format	Mgmt	For	For	With
Sanwa Shutter Corp.	J68596121	06/22/07	4	Amend Articles to: Increase Authorized Capital - Authorize Issuance of Warrants for Takeover Defense By Resolution of Board or AGM	Mgmt	For	Against	With
Sanwa Shutter Corp.	J68596121	06/22/07	5.1	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Sanwa Shutter Corp.	J68596121	06/22/07	5.2	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Sanwa Shutter Corp.	J68596121	06/22/07	5.3	Appoint Internal Statutory Auditor	Mgmt	For	Against	With
Sanwa Shutter Corp.	J68596121	06/22/07	6	Approve Retirement Bonus for Statutory Auditor	Mgmt	For	Against	With
Sanwa Shutter Corp.	J68596121	06/22/07	7	Adopt Shareholder Rights Plan (Poison Pill)	Mgmt	For	Against	With
Sanwa Shutter Corp.	J68596121	06/22/07	8	Approve Payment of Annual Bonuses to Directors	Mgmt	For	For	With
OOTOYA CO LTD	J3072E106	06/22/07	1	Approve Financial Statements	Mgmt	For	For	With
OOTOYA CO LTD	J3072E106	06/22/07	2	Approve Allocation of Income, with a Final Dividend of JY 20	Mgmt	For	For	With
OOTOYA CO LTD	J3072E106	06/22/07	3.1	Elect Director	Mgmt	For	For	With
OOTOYA CO LTD	J3072E106	06/22/07	3.2	Elect Director	Mgmt	For	For	With
OOTOYA CO LTD	J3072E106	06/22/07	3.3	Elect Director	Mgmt	For	For	With
OOTOYA CO LTD	J3072E106	06/22/07	3.4	Elect Director	Mgmt	For	For	With
OOTOYA CO LTD	J3072E106	06/22/07	3.5	Elect Director	Mgmt	For	For	With
OOTOYA CO LTD	J3072E106	06/22/07	3.6	Elect Director	Mgmt	For	For	With
OOTOYA CO LTD	J3072E106	06/22/07	3.7	Elect Director	Mgmt	For	For	With
OOTOYA CO LTD	J3072E106	06/22/07	3.8	Elect Director	Mgmt	For	For	With
OOTOYA CO LTD	J3072E106	06/22/07	3.9	Elect Director	Mgmt	For	For	With
Itochu Corp.	J2501P104	06/26/07	1	Approve Allocation of Income, with a Final Dividend of JY 9	Mgmt	For	For	With
Itochu Corp.	J2501P104	06/26/07	2.1	Elect Director	Mgmt	For	For	With
Itochu Corp.	J2501P104	06/26/07	2.2	Elect Director	Mgmt	For	For	With
Itochu Corp.	J2501P104	06/26/07	2.3	Elect Director	Mgmt	For	For	With
Itochu Corp.	J2501P104	06/26/07	2.4	Elect Director	Mgmt	For	For	With
Itochu Corp.	J2501P104	06/26/07	2.5	Elect Director	Mgmt	For	For	With
Itochu Corp.	J2501P104	06/26/07	2.6	Elect Director	Mgmt	For	For	With
Itochu Corp.	J2501P104	06/26/07	2.7	Elect Director	Mgmt	For	For	With
Itochu Corp.	J2501P104	06/26/07	2.8	Elect Director	Mgmt	For	For	With
Itochu Corp.	J2501P104	06/26/07	2.9	Elect Director	Mgmt	For	For	With
Itochu Corp.	J2501P104	06/26/07	2.1	Elect Director	Mgmt	For	For	With
Itochu Corp.	J2501P104	06/26/07	2.11	Elect Director	Mgmt	For	For	With
Itochu Corp.	J2501P104	06/26/07	2.12	Elect Director	Mgmt	For	For	With
Itochu Corp.	J2501P104	06/26/07	2.13	Elect Director	Mgmt	For	For	With
Itochu Corp.	J2501P104	06/26/07	3.1	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Itochu Corp.	J2501P104	06/26/07	3.2	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Itochu Corp.	J2501P104	06/26/07	4	Appoint Alternate Internal Statutory Auditor	Mgmt	For	Against	With
Miraca Holdings Inc (formerly Fujirebio)	J4352B101	06/26/07	1.1	Elect Director	Mgmt	For	For	With
Miraca Holdings Inc (formerly Fujirebio)	J4352B101	06/26/07	1.2	Elect Director	Mgmt	For	For	With

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
Miraca Holdings Inc (formerly Fujirebio)	J4352B101	06/26/07	1.3	Elect Director	Mgmt	For	For	With
Miraca Holdings Inc (formerly Fujirebio)	J4352B101	06/26/07	1.4	Elect Director	Mgmt	For	For	With
Miraca Holdings Inc (formerly Fujirebio)	J4352B101	06/26/07	1.5	Elect Director	Mgmt	For	For	With
Miraca Holdings Inc (formerly Fujirebio)	J4352B101	06/26/07	1.6	Elect Director	Mgmt	For	For	With
Miraca Holdings Inc (formerly Fujirebio)	J4352B101	06/26/07	1.7	Elect Director	Mgmt	For	For	With
Miraca Holdings Inc (formerly Fujirebio)	J4352B101	06/26/07	1.8	Elect Director	Mgmt	For	For	With
Miraca Holdings Inc (formerly Fujirebio)	J4352B101	06/26/07	1.9	Elect Director	Mgmt	For	For	With
Miraca Holdings Inc (formerly Fujirebio)	J4352B101	06/26/07	2	Approve Executive Stock Option Plan	Mgmt	For	For	With
Miraca Holdings Inc (formerly Fujirebio)	J4352B101	06/26/07	3	Adopt Shareholder Rights Plan (Poison Pill)	Mgmt	For	For	With
PanaHome Corp.(formerly National House Industrial Co. Ltd.)	J48646103	06/26/07	1.1	Elect Director	Mgmt	For	For	With
PanaHome Corp.(formerly National House Industrial Co. Ltd.)	J48646103	06/26/07	1.2	Elect Director	Mgmt	For	For	With
PanaHome Corp.(formerly National House Industrial Co. Ltd.)	J48646103	06/26/07	1.3	Elect Director	Mgmt	For	For	With
PanaHome Corp.(formerly National House Industrial Co. Ltd.)	J48646103	06/26/07	1.4	Elect Director	Mgmt	For	For	With
PanaHome Corp.(formerly National House Industrial Co. Ltd.)	J48646103	06/26/07	1.5	Elect Director	Mgmt	For	For	With
PanaHome Corp.(formerly National House Industrial Co. Ltd.)	J48646103	06/26/07	1.6	Elect Director	Mgmt	For	For	With
PanaHome Corp.(formerly National House Industrial Co. Ltd.)	J48646103	06/26/07	2	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Sapporo Hokuyo Holdings, Inc.	J69489102	06/26/07	1	Approve Allocation of Income, with a Final Dividend of JY 5000	Mgmt	For	For	With
Sapporo Hokuyo Holdings, Inc.	J69489102	06/26/07	2.1	Elect Director	Mgmt	For	For	With
Sapporo Hokuyo Holdings, Inc.	J69489102	06/26/07	2.2	Elect Director	Mgmt	For	For	With
Sapporo Hokuyo Holdings, Inc.	J69489102	06/26/07	2.3	Elect Director	Mgmt	For	For	With
Sapporo Hokuyo Holdings, Inc.	J69489102	06/26/07	2.4	Elect Director	Mgmt	For	For	With
Sapporo Hokuyo Holdings, Inc.	J69489102	06/26/07	2.5	Elect Director	Mgmt	For	For	With
Sapporo Hokuyo Holdings, Inc.	J69489102	06/26/07	2.6	Elect Director	Mgmt	For	For	With
Sapporo Hokuyo Holdings, Inc.	J69489102	06/26/07	2.7	Elect Director	Mgmt	For	For	With
Sapporo Hokuyo Holdings, Inc.	J69489102	06/26/07	2.8	Elect Director	Mgmt	For	For	With
Sapporo Hokuyo Holdings, Inc.	J69489102	06/26/07	2.9	Elect Director	Mgmt	For	For	With
Sapporo Hokuyo Holdings, Inc.	J69489102	06/26/07	2.1	Elect Director	Mgmt	For	For	With
Sapporo Hokuyo Holdings, Inc.	J69489102	06/26/07	3	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Sapporo Hokuyo Holdings, Inc.	J69489102	06/26/07	4	Approve Payment of Annual Bonuses to Directors and Statutory Auditor	Mgmt	For	For	With
ARNEST ONE CORP.	J0197M104	06/26/07	1.1	Elect Director	Mgmt	For	For	With
ARNEST ONE CORP.	J0197M104	06/26/07	1.2	Elect Director	Mgmt	For	For	With
ARNEST ONE CORP.	J0197M104	06/26/07	1.3	Elect Director	Mgmt	For	For	With
ARNEST ONE CORP.	J0197M104	06/26/07	1.4	Elect Director	Mgmt	For	For	With
ARNEST ONE CORP.	J0197M104	06/26/07	2.1	Appoint Internal Statutory Auditor	Mgmt	For	For	With
ARNEST ONE CORP.	J0197M104	06/26/07	2.2	Appoint Internal Statutory Auditor	Mgmt	For	For	With
ARNEST ONE CORP.	J0197M104	06/26/07	2.3	Appoint Internal Statutory Auditor	Mgmt	For	For	With
ARNEST ONE CORP.	J0197M104	06/26/07	3	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Mgmt	For	For	With
ARNEST ONE CORP.	J0197M104	06/26/07	4	Approve Retirement Bonus for Statutory Auditor	Mgmt	For	For	With
TOKYO STAR BANK LTD	J88076104	06/26/07	1.1	Elect Director	Mgmt	For	For	With
TOKYO STAR BANK LTD	J88076104	06/26/07	1.2	Elect Director	Mgmt	For	For	With
TOKYO STAR BANK LTD	J88076104	06/26/07	1.3	Elect Director	Mgmt	For	For	With
TOKYO STAR BANK LTD	J88076104	06/26/07	1.4	Elect Director	Mgmt	For	For	With
TOKYO STAR BANK LTD	J88076104	06/26/07	1.5	Elect Director	Mgmt	For	Against	With
TOKYO STAR BANK LTD	J88076104	06/26/07	1.6	Elect Director	Mgmt	For	For	With
TOKYO STAR BANK LTD	J88076104	06/26/07	1.7	Elect Director	Mgmt	For	Against	With
TOKYO STAR BANK LTD	J88076104	06/26/07	1.8	Elect Director	Mgmt	For	For	With
TOKYO STAR BANK LTD	J88076104	06/26/07	1.9	Elect Director	Mgmt	For	For	With
Toyota Tsusho Corp.	J92719111	06/26/07	1	Approve Allocation of Income, with a Final Dividend of JY 14	Mgmt	For	For	With
Toyota Tsusho Corp.	J92719111	06/26/07	2.1	Elect Director	Mgmt	For	For	With
Toyota Tsusho Corp.	J92719111	06/26/07	2.2	Elect Director	Mgmt	For	For	With
Toyota Tsusho Corp.	J92719111	06/26/07	2.3	Elect Director	Mgmt	For	For	With
Toyota Tsusho Corp.	J92719111	06/26/07	2.4	Elect Director	Mgmt	For	For	With
Toyota Tsusho Corp.	J92719111	06/26/07	2.5	Elect Director	Mgmt	For	For	With
Toyota Tsusho Corp.	J92719111	06/26/07	2.6	Elect Director	Mgmt	For	For	With
Toyota Tsusho Corp.	J92719111	06/26/07	2.7	Elect Director	Mgmt	For	For	With
Toyota Tsusho Corp.	J92719111	06/26/07	2.8	Elect Director	Mgmt	For	For	With

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
Toyota Tsusho Corp.	J92719111	06/26/07	2.9	Elect Director	Mgmt	For	For	With
Toyota Tsusho Corp.	J92719111	06/26/07	2.1	Elect Director	Mgmt	For	For	With
Toyota Tsusho Corp.	J92719111	06/26/07	2.11	Elect Director	Mgmt	For	For	With
Toyota Tsusho Corp.	J92719111	06/26/07	2.12	Elect Director	Mgmt	For	For	With
Toyota Tsusho Corp.	J92719111	06/26/07	2.13	Elect Director	Mgmt	For	For	With
Toyota Tsusho Corp.	J92719111	06/26/07	2.14	Elect Director	Mgmt	For	For	With
Toyota Tsusho Corp.	J92719111	06/26/07	3	Approve Appointment of External Audit Firm	Mgmt	For	For	With
Toyota Tsusho Corp.	J92719111	06/26/07	4	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Mgmt	For	For	With
Toyota Tsusho Corp.	J92719111	06/26/07	5	Approve Executive Stock Option Plan	Mgmt	For	For	With
Toyota Tsusho Corp.	J92719111	06/26/07	6	Authorize Share Repurchase Program	Mgmt	For	For	With
Toyota Tsusho Corp.	J92719111	06/26/07	7	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System	Mgmt	For	For	With
Toyota Tsusho Corp.	J92719111	06/26/07	8	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Mgmt	For	For	With
Daito Trust Construction Co. Ltd.	J11151107	06/27/07	1	Approve Allocation of Income, Including the Following Dividends: Interim JY 47, Final JY 47, Special JY 0	Mgmt	For	For	With
Daito Trust Construction Co. Ltd.	J11151107	06/27/07	2	Amend Articles To: Authorize Public Announcements in Electronic Format<p>	Mgmt	For	For	With
Daito Trust Construction Co. Ltd.	J11151107	06/27/07	3.1	Elect Director	Mgmt	For	For	With
Daito Trust Construction Co. Ltd.	J11151107	06/27/07	3.2	Elect Director	Mgmt	For	For	With
Daito Trust Construction Co. Ltd.	J11151107	06/27/07	3.3	Elect Director	Mgmt	For	For	With
Daito Trust Construction Co. Ltd.	J11151107	06/27/07	3.4	Elect Director	Mgmt	For	For	With
Daito Trust Construction Co. Ltd.	J11151107	06/27/07	3.5	Elect Director	Mgmt	For	For	With
Daito Trust Construction Co. Ltd.	J11151107	06/27/07	3.6	Elect Director	Mgmt	For	For	With
Daito Trust Construction Co. Ltd.	J11151107	06/27/07	3.7	Elect Director	Mgmt	For	For	With
Daito Trust Construction Co. Ltd.	J11151107	06/27/07	3.8	Elect Director	Mgmt	For	For	With
Daito Trust Construction Co. Ltd.	J11151107	06/27/07	3.9	Elect Director	Mgmt	For	For	With
Daito Trust Construction Co. Ltd.	J11151107	06/27/07	3.1	Elect Director	Mgmt	For	For	With
Daito Trust Construction Co. Ltd.	J11151107	06/27/07	4	Appoint Internal Statutory Auditor	Mgmt	For	Against	With
Daito Trust Construction Co. Ltd.	J11151107	06/27/07	5	Approve Retirement Bonus for Statutory Auditor	Mgmt	For	Against	With
Daito Trust Construction Co. Ltd.	J11151107	06/27/07	6	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Mgmt	For	For	With
Yokogawa Electric Corp.	J97272124	06/27/07	1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0	Mgmt	For	For	With
Yokogawa Electric Corp.	J97272124	06/27/07	2	Amend Articles to Increase Authorized Capital	Mgmt	For	For	With
Yokogawa Electric Corp.	J97272124	06/27/07	3.1	Elect Director	Mgmt	For	For	With
Yokogawa Electric Corp.	J97272124	06/27/07	3.2	Elect Director	Mgmt	For	For	With
Yokogawa Electric Corp.	J97272124	06/27/07	3.3	Elect Director	Mgmt	For	For	With
Yokogawa Electric Corp.	J97272124	06/27/07	3.4	Elect Director	Mgmt	For	For	With
Yokogawa Electric Corp.	J97272124	06/27/07	3.5	Elect Director	Mgmt	For	For	With
Yokogawa Electric Corp.	J97272124	06/27/07	3.6	Elect Director	Mgmt	For	For	With
Yokogawa Electric Corp.	J97272124	06/27/07	3.7	Elect Director	Mgmt	For	For	With
Yokogawa Electric Corp.	J97272124	06/27/07	3.8	Elect Director	Mgmt	For	For	With
Yokogawa Electric Corp.	J97272124	06/27/07	3.9	Elect Director	Mgmt	For	For	With
Yokogawa Electric Corp.	J97272124	06/27/07	3.1	Elect Director	Mgmt	For	For	With
Yokogawa Electric Corp.	J97272124	06/27/07	4	Appoint External Audit Firm	Mgmt	For	For	With
Yokogawa Electric Corp.	J97272124	06/27/07	5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Mgmt	For	For	With
Yokogawa Electric Corp.	J97272124	06/27/07	6	Adopt Takeover Defense Plan (Poison Pill)	Mgmt	For	For	With
NipponKoa Insurance Co.	J5428G115	06/27/07	1	Approve Allocation of Income, with a Final Dividend of JY 7.5	Mgmt	For	For	With
NipponKoa Insurance Co.	J5428G115	06/27/07	2.1	Elect Director	Mgmt	For	For	With
NipponKoa Insurance Co.	J5428G115	06/27/07	2.2	Elect Director	Mgmt	For	For	With
NipponKoa Insurance Co.	J5428G115	06/27/07	2.3	Elect Director	Mgmt	For	For	With
NipponKoa Insurance Co.	J5428G115	06/27/07	2.4	Elect Director	Mgmt	For	For	With
NipponKoa Insurance Co.	J5428G115	06/27/07	2.5	Elect Director	Mgmt	For	For	With
NipponKoa Insurance Co.	J5428G115	06/27/07	2.6	Elect Director	Mgmt	For	For	With
NipponKoa Insurance Co.	J5428G115	06/27/07	2.7	Elect Director	Mgmt	For	For	With
NipponKoa Insurance Co.	J5428G115	06/27/07	2.8	Elect Director	Mgmt	For	For	With
NipponKoa Insurance Co.	J5428G115	06/27/07	2.9	Elect Director	Mgmt	For	For	With
NipponKoa Insurance Co.	J5428G115	06/27/07	2.1	Elect Director	Mgmt	For	For	With
NipponKoa Insurance Co.	J5428G115	06/27/07	3	Appoint Internal Statutory Auditor	Mgmt	For	For	With
NipponKoa Insurance Co.	J5428G115	06/27/07	4	Approve Appointment of External Audit Firm	Mgmt	For	For	With
Ricoh Co. Ltd.	J64683105	06/27/07	1	Approve Allocation of Income, with a Final Dividend of JY 15	Mgmt	For	For	With

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
Ricoh Co. Ltd.	J64683105	06/27/07	2	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Ricoh Co. Ltd.	J64683105	06/27/07	3	Appoint Alternate Internal Statutory Auditor	Mgmt	For	Against	With
Ricoh Co. Ltd.	J64683105	06/27/07	4	Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	Mgmt	For	Against	With
Ricoh Co. Ltd.	J64683105	06/27/07	5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Mgmt	For	For	With
Ricoh Co. Ltd.	J64683105	06/27/07	6	Approve Payment of Annual Bonuses to Directors	Mgmt	For	For	With
Sumitomo Electric Industries Ltd.	J77411114	06/27/07	1	Approve Allocation of Income, with a Final Dividend of JY 10	Mgmt	For	For	With
Sumitomo Electric Industries Ltd.	J77411114	06/27/07	2	Elect Director	Mgmt	For	For	With
Sumitomo Electric Industries Ltd.	J77411114	06/27/07	3.1	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Sumitomo Electric Industries Ltd.	J77411114	06/27/07	3.2	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Sumitomo Electric Industries Ltd.	J77411114	06/27/07	4	Approve Payment of Annual Bonuses to Directors	Mgmt	For	For	With
Sumitomo Electric Industries Ltd.	J77411114	06/27/07	5	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Mgmt	For	For	With
Taiheiyo Cement Corp.	J7923L110	06/27/07	1	Approve Allocation of Income, with a Final Dividend of JY 2	Mgmt	For	For	With
Taiheiyo Cement Corp.	J7923L110	06/27/07	2	Elect Director	Mgmt	For	For	With
Taiheiyo Cement Corp.	J7923L110	06/27/07	3.1	Appoint Internal Statutory Auditor	Mgmt	For	Against	With
Taiheiyo Cement Corp.	J7923L110	06/27/07	3.2	Appoint Internal Statutory Auditor	Mgmt	For	Against	With
Taiheiyo Cement Corp.	J7923L110	06/27/07	4	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Mgmt	For	For	With
Taiheiyo Cement Corp.	J7923L110	06/27/07	5	Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	Mgmt	For	Against	With
Taiheiyo Cement Corp.	J7923L110	06/27/07	6	Approve Retirement Bonus for Statutory Auditor	Mgmt	For	Against	With
Bank Of Yokohama Ltd.	J04242103	06/27/07	1.1	Elect Director	Mgmt	For	For	With
Bank Of Yokohama Ltd.	J04242103	06/27/07	1.2	Elect Director	Mgmt	For	For	With
Bank Of Yokohama Ltd.	J04242103	06/27/07	1.3	Elect Director	Mgmt	For	For	With
Bank Of Yokohama Ltd.	J04242103	06/27/07	1.4	Elect Director	Mgmt	For	For	With
Bank Of Yokohama Ltd.	J04242103	06/27/07	1.5	Elect Director	Mgmt	For	For	With
Bank Of Yokohama Ltd.	J04242103	06/27/07	1.6	Elect Director	Mgmt	For	For	With
Bank Of Yokohama Ltd.	J04242103	06/27/07	1.7	Elect Director	Mgmt	For	For	With
Bank Of Yokohama Ltd.	J04242103	06/27/07	1.8	Elect Director	Mgmt	For	For	With
Bank Of Yokohama Ltd.	J04242103	06/27/07	2	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Bank Of Yokohama Ltd.	J04242103	06/27/07	3	Appoint Alternate Internal Statutory Auditor	Mgmt	For	For	With
Bank Of Yokohama Ltd.	J04242103	06/27/07	4	Approve Retirement Bonus for Statutory Auditor	Mgmt	For	For	With
Bank Of Yokohama Ltd.	J04242103	06/27/07	5	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Mgmt	For	For	With
Nifco Inc.	J50022102	06/27/07	1	Approve Allocation of Income, with a Final Dividend of JY 35	Mgmt	For	For	With
Nifco Inc.	J50022102	06/27/07	2	Amend Articles to: Limit Liability of Statutory Auditors	Mgmt	For	For	With
Nifco Inc.	J50022102	06/27/07	3	Elect Director	Mgmt	For	For	With
Nifco Inc.	J50022102	06/27/07	4.1	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Nifco Inc.	J50022102	06/27/07	4.2	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Nifco Inc.	J50022102	06/27/07	4.3	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Nifco Inc.	J50022102	06/27/07	5	Appoint Alternate Internal Statutory Auditor	Mgmt	For	For	With
Nifco Inc.	J50022102	06/27/07	6	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Mgmt	For	For	With
Obic Co Ltd.	J5946V107	06/27/07	1	Approve Allocation of Income, with a Final Dividend of JY 110	Mgmt	For	For	With
Obic Co Ltd.	J5946V107	06/27/07	2.1	Elect Director	Mgmt	For	For	With
Obic Co Ltd.	J5946V107	06/27/07	2.2	Elect Director	Mgmt	For	For	With
Obic Co Ltd.	J5946V107	06/27/07	2.3	Elect Director	Mgmt	For	For	With
Obic Co Ltd.	J5946V107	06/27/07	2.4	Elect Director	Mgmt	For	For	With
Obic Co Ltd.	J5946V107	06/27/07	2.5	Elect Director	Mgmt	For	For	With
Obic Co Ltd.	J5946V107	06/27/07	2.6	Elect Director	Mgmt	For	For	With
Obic Co Ltd.	J5946V107	06/27/07	2.7	Elect Director	Mgmt	For	For	With
Obic Co Ltd.	J5946V107	06/27/07	2.8	Elect Director	Mgmt	For	For	With
Obic Co Ltd.	J5946V107	06/27/07	2.9	Elect Director	Mgmt	For	For	With
Obic Co Ltd.	J5946V107	06/27/07	3	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Obic Co Ltd.	J5946V107	06/27/07	4	Approve Appointment of External Audit Firm	Mgmt	For	For	With
Obic Co Ltd.	J5946V107	06/27/07	5	Approve Retirement Bonuses for Director and Statutory Auditor	Mgmt	For	For	With
Obic Co Ltd.	J5946V107	06/27/07	6	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Mgmt	For	For	With
Hitachi Transport Systems Ltd.	J2076M106	06/27/07	1	Amend Articles to: Expand Business Lines	Mgmt	For	For	With
Hitachi Transport Systems Ltd.	J2076M106	06/27/07	2.1	Elect Director	Mgmt	For	Against	With
Hitachi Transport Systems Ltd.	J2076M106	06/27/07	2.2	Elect Director	Mgmt	For	For	With
Hitachi Transport Systems Ltd.	J2076M106	06/27/07	2.3	Elect Director	Mgmt	For	For	With

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
Hitachi Transport Systems Ltd.	J2076M106	06/27/07	2.4	Elect Director	Mgmt	For	For	With
Hitachi Transport Systems Ltd.	J2076M106	06/27/07	2.5	Elect Director	Mgmt	For	For	With
Hitachi Transport Systems Ltd.	J2076M106	06/27/07	2.6	Elect Director	Mgmt	For	For	With
Hitachi Transport Systems Ltd.	J2076M106	06/27/07	2.7	Elect Director	Mgmt	For	Against	With
Osaka Gas Co. Ltd.	J62320114	06/28/07	1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0	Mgmt	For	For	With
Osaka Gas Co. Ltd.	J62320114	06/28/07	2.1	Elect Director	Mgmt	For	For	With
Osaka Gas Co. Ltd.	J62320114	06/28/07	2.2	Elect Director	Mgmt	For	For	With
Osaka Gas Co. Ltd.	J62320114	06/28/07	2.3	Elect Director	Mgmt	For	For	With
Osaka Gas Co. Ltd.	J62320114	06/28/07	2.4	Elect Director	Mgmt	For	For	With
Osaka Gas Co. Ltd.	J62320114	06/28/07	2.5	Elect Director	Mgmt	For	For	With
Osaka Gas Co. Ltd.	J62320114	06/28/07	2.6	Elect Director	Mgmt	For	For	With
Osaka Gas Co. Ltd.	J62320114	06/28/07	2.7	Elect Director	Mgmt	For	For	With
Osaka Gas Co. Ltd.	J62320114	06/28/07	2.8	Elect Director	Mgmt	For	For	With
Osaka Gas Co. Ltd.	J62320114	06/28/07	2.9	Elect Director	Mgmt	For	For	With
Osaka Gas Co. Ltd.	J62320114	06/28/07	2.1	Elect Director	Mgmt	For	For	With
Osaka Gas Co. Ltd.	J62320114	06/28/07	2.11	Elect Director	Mgmt	For	For	With
Osaka Gas Co. Ltd.	J62320114	06/28/07	2.12	Elect Director	Mgmt	For	For	With
Osaka Gas Co. Ltd.	J62320114	06/28/07	3	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Keio Corp (formerly Keio Electric Railway)	J32190126	06/28/07	1	Approve Allocation of Income, with a Final Dividend of JY 3	Mgmt	For	For	With
Keio Corp (formerly Keio Electric Railway)	J32190126	06/28/07	2	Approve Payment of Annual Bonuses to Directors	Mgmt	For	For	With
Keio Corp (formerly Keio Electric Railway)	J32190126	06/28/07	3	Authorize Share Repurchase Program	Mgmt	For	For	With
Keio Corp (formerly Keio Electric Railway)	J32190126	06/28/07	4	Amend Articles to: Expand Business Lines - Decrease Maximum Board Size - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders	Mgmt	For	For	With
Keio Corp (formerly Keio Electric Railway)	J32190126	06/28/07	5.1	Elect Director	Mgmt	For	For	With
Keio Corp (formerly Keio Electric Railway)	J32190126	06/28/07	5.2	Elect Director	Mgmt	For	For	With
Keio Corp (formerly Keio Electric Railway)	J32190126	06/28/07	5.3	Elect Director	Mgmt	For	For	With
Keio Corp (formerly Keio Electric Railway)	J32190126	06/28/07	5.4	Elect Director	Mgmt	For	For	With
Keio Corp (formerly Keio Electric Railway)	J32190126	06/28/07	5.5	Elect Director	Mgmt	For	For	With
Keio Corp (formerly Keio Electric Railway)	J32190126	06/28/07	5.6	Elect Director	Mgmt	For	For	With
Keio Corp (formerly Keio Electric Railway)	J32190126	06/28/07	5.7	Elect Director	Mgmt	For	For	With
Keio Corp (formerly Keio Electric Railway)	J32190126	06/28/07	5.8	Elect Director	Mgmt	For	For	With
Keio Corp (formerly Keio Electric Railway)	J32190126	06/28/07	5.9	Elect Director	Mgmt	For	For	With
Keio Corp (formerly Keio Electric Railway)	J32190126	06/28/07	5.1	Elect Director	Mgmt	For	For	With
Keio Corp (formerly Keio Electric Railway)	J32190126	06/28/07	5.11	Elect Director	Mgmt	For	For	With
Keio Corp (formerly Keio Electric Railway)	J32190126	06/28/07	5.12	Elect Director	Mgmt	For	For	With
Keio Corp (formerly Keio Electric Railway)	J32190126	06/28/07	5.13	Elect Director	Mgmt	For	For	With
Keio Corp (formerly Keio Electric Railway)	J32190126	06/28/07	5.14	Elect Director	Mgmt	For	For	With
Keio Corp (formerly Keio Electric Railway)	J32190126	06/28/07	5.15	Elect Director	Mgmt	For	For	With
Keio Corp (formerly Keio Electric Railway)	J32190126	06/28/07	5.16	Elect Director	Mgmt	For	For	With
Keio Corp (formerly Keio Electric Railway)	J32190126	06/28/07	5.17	Elect Director	Mgmt	For	For	With
Keio Corp (formerly Keio Electric Railway)	J32190126	06/28/07	6	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Keio Corp (formerly Keio Electric Railway)	J32190126	06/28/07	7	Amend Articles to: Allow the Company to Adopt Takeover Defense with Shareholder Approval	Mgmt	For	Against	With
Keio Corp (formerly Keio Electric Railway)	J32190126	06/28/07	8	Adopt Shareholder Rights Plan (Poison Pill)	Mgmt	For	Against	With
MITSUI TRUST HOLDINGS INC	J6150N104	06/28/07	1	Approve Allocation of Income, with a Final Dividend of JY 5	Mgmt	For	For	With
MITSUI TRUST HOLDINGS INC	J6150N104	06/28/07	2	Amend Articles to: Change Company Name - Decrease Authorized Capital to Reflect Cancellation of Preferred Shares	Mgmt	For	For	With
MITSUI TRUST HOLDINGS INC	J6150N104	06/28/07	3.1	Elect Director	Mgmt	For	For	With
MITSUI TRUST HOLDINGS INC	J6150N104	06/28/07	3.2	Elect Director	Mgmt	For	For	With
MITSUI TRUST HOLDINGS INC	J6150N104	06/28/07	3.3	Elect Director	Mgmt	For	For	With
MITSUI TRUST HOLDINGS INC	J6150N104	06/28/07	3.4	Elect Director	Mgmt	For	For	With
MITSUI TRUST HOLDINGS INC	J6150N104	06/28/07	3.5	Elect Director	Mgmt	For	For	With
MITSUI TRUST HOLDINGS INC	J6150N104	06/28/07	3.6	Elect Director	Mgmt	For	For	With
Zeon Corp.	J56644123	06/28/07	1	Approve Allocation of Income, with a Final Dividend of JY 6	Mgmt	For	For	With
Zeon Corp.	J56644123	06/28/07	2	Amend Articles to: Decrease Maximum Board Size	Mgmt	For	For	With
Zeon Corp.	J56644123	06/28/07	3.1	Elect Director	Mgmt	For	Against	With
Zeon Corp.	J56644123	06/28/07	3.2	Elect Director	Mgmt	For	For	With
Zeon Corp.	J56644123	06/28/07	3.3	Elect Director	Mgmt	For	For	With
Zeon Corp.	J56644123	06/28/07	3.4	Elect Director	Mgmt	For	For	With

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
Zeon Corp.	J56644123	06/28/07	3.5	Elect Director	Mgmt	For	For	With
Zeon Corp.	J56644123	06/28/07	3.6	Elect Director	Mgmt	For	For	With
Zeon Corp.	J56644123	06/28/07	3.7	Elect Director	Mgmt	For	For	With
Zeon Corp.	J56644123	06/28/07	3.8	Elect Director	Mgmt	For	For	With
Zeon Corp.	J56644123	06/28/07	3.9	Elect Director	Mgmt	For	For	With
Zeon Corp.	J56644123	06/28/07	3.1	Elect Director	Mgmt	For	For	With
Zeon Corp.	J56644123	06/28/07	3.11	Elect Director	Mgmt	For	For	With
Zeon Corp.	J56644123	06/28/07	4.1	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Zeon Corp.	J56644123	06/28/07	4.2	Appoint Internal Statutory Auditor	Mgmt	For	Against	With
Zeon Corp.	J56644123	06/28/07	4.3	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Zeon Corp.	J56644123	06/28/07	5	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Mgmt	For	For	With
Zeon Corp.	J56644123	06/28/07	6	Approve Retirement Bonus for Statutory Auditor	Mgmt	For	For	With
Dainippon Sumitomo Pharmaceutical Co. Ltd.	J10542116	06/28/07	1	Approve Allocation of Income, with a Final Dividend of JY 7	Mgmt	For	For	With
Dainippon Sumitomo Pharmaceutical Co. Ltd.	J10542116	06/28/07	2.1	Elect Director	Mgmt	For	For	With
Dainippon Sumitomo Pharmaceutical Co. Ltd.	J10542116	06/28/07	2.2	Elect Director	Mgmt	For	For	With
Dainippon Sumitomo Pharmaceutical Co. Ltd.	J10542116	06/28/07	2.3	Elect Director	Mgmt	For	For	With
Dainippon Sumitomo Pharmaceutical Co. Ltd.	J10542116	06/28/07	2.4	Elect Director	Mgmt	For	For	With
Dainippon Sumitomo Pharmaceutical Co. Ltd.	J10542116	06/28/07	2.5	Elect Director	Mgmt	For	For	With
Dainippon Sumitomo Pharmaceutical Co. Ltd.	J10542116	06/28/07	2.6	Elect Director	Mgmt	For	For	With
Dainippon Sumitomo Pharmaceutical Co. Ltd.	J10542116	06/28/07	2.7	Elect Director	Mgmt	For	For	With
Dainippon Sumitomo Pharmaceutical Co. Ltd.	J10542116	06/28/07	2.8	Elect Director	Mgmt	For	For	With
Dainippon Sumitomo Pharmaceutical Co. Ltd.	J10542116	06/28/07	2.9	Elect Director	Mgmt	For	For	With
Dainippon Sumitomo Pharmaceutical Co. Ltd.	J10542116	06/28/07	2.1	Elect Director	Mgmt	For	For	With
Taiyo Nippon Sanso Corp. (formerly Nippon Sanso Corp.)	J55440119	06/28/07	1	Approve Allocation of Income, with a Final Dividend of JY 7	Mgmt	For	For	With
Taiyo Nippon Sanso Corp. (formerly Nippon Sanso Corp.)	J55440119	06/28/07	2.1	Elect Director	Mgmt	For	For	With
Taiyo Nippon Sanso Corp. (formerly Nippon Sanso Corp.)	J55440119	06/28/07	2.2	Elect Director	Mgmt	For	For	With
Taiyo Nippon Sanso Corp. (formerly Nippon Sanso Corp.)	J55440119	06/28/07	2.3	Elect Director	Mgmt	For	For	With
Taiyo Nippon Sanso Corp. (formerly Nippon Sanso Corp.)	J55440119	06/28/07	2.4	Elect Director	Mgmt	For	For	With
Taiyo Nippon Sanso Corp. (formerly Nippon Sanso Corp.)	J55440119	06/28/07	2.5	Elect Director	Mgmt	For	For	With
Taiyo Nippon Sanso Corp. (formerly Nippon Sanso Corp.)	J55440119	06/28/07	3	Appoint Alternate Internal Statutory Auditor	Mgmt	For	Against	With
Taiyo Nippon Sanso Corp. (formerly Nippon Sanso Corp.)	J55440119	06/28/07	4	Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	Mgmt	For	Against	With
Taiyo Nippon Sanso Corp. (formerly Nippon Sanso Corp.)	J55440119	06/28/07	5	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Mgmt	For	For	With
Daiwa House Industry Co. Ltd.	J11508124	06/28/07	1	Approve Allocation of Income, with a Final Dividend of JY 20	Mgmt	For	For	With
Daiwa House Industry Co. Ltd.	J11508124	06/28/07	2.1	Elect Director	Mgmt	For	For	With
Daiwa House Industry Co. Ltd.	J11508124	06/28/07	2.2	Elect Director	Mgmt	For	For	With
Daiwa House Industry Co. Ltd.	J11508124	06/28/07	2.3	Elect Director	Mgmt	For	For	With
Daiwa House Industry Co. Ltd.	J11508124	06/28/07	2.4	Elect Director	Mgmt	For	For	With
Daiwa House Industry Co. Ltd.	J11508124	06/28/07	2.5	Elect Director	Mgmt	For	For	With
Daiwa House Industry Co. Ltd.	J11508124	06/28/07	2.6	Elect Director	Mgmt	For	For	With
Daiwa House Industry Co. Ltd.	J11508124	06/28/07	2.7	Elect Director	Mgmt	For	For	With
Daiwa House Industry Co. Ltd.	J11508124	06/28/07	2.8	Elect Director	Mgmt	For	For	With
Daiwa House Industry Co. Ltd.	J11508124	06/28/07	2.9	Elect Director	Mgmt	For	For	With
Daiwa House Industry Co. Ltd.	J11508124	06/28/07	2.1	Elect Director	Mgmt	For	For	With
Daiwa House Industry Co. Ltd.	J11508124	06/28/07	2.11	Elect Director	Mgmt	For	For	With
Daiwa House Industry Co. Ltd.	J11508124	06/28/07	2.12	Elect Director	Mgmt	For	For	With
Daiwa House Industry Co. Ltd.	J11508124	06/28/07	2.13	Elect Director	Mgmt	For	For	With
Daiwa House Industry Co. Ltd.	J11508124	06/28/07	2.14	Elect Director	Mgmt	For	For	With
Daiwa House Industry Co. Ltd.	J11508124	06/28/07	2.15	Elect Director	Mgmt	For	For	With
Daiwa House Industry Co. Ltd.	J11508124	06/28/07	2.16	Elect Director	Mgmt	For	For	With
Daiwa House Industry Co. Ltd.	J11508124	06/28/07	2.17	Elect Director	Mgmt	For	For	With
Daiwa House Industry Co. Ltd.	J11508124	06/28/07	2.18	Elect Director	Mgmt	For	For	With
Daiwa House Industry Co. Ltd.	J11508124	06/28/07	3	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Daiwa House Industry Co. Ltd.	J11508124	06/28/07	4	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Mgmt	For	For	With
Hirose Electric Co. Ltd.	J19782101	06/28/07	1	Approve Allocation of Income, with a Final Dividend of JY 75	Mgmt	For	For	With
Hirose Electric Co. Ltd.	J19782101	06/28/07	2	Amend Articles to: Create Post of Vice President	Mgmt	For	For	With
Hirose Electric Co. Ltd.	J19782101	06/28/07	3.1	Elect Director	Mgmt	For	For	With

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
Hirose Electric Co. Ltd.	J19782101	06/28/07	3.2	Elect Director	Mgmt	For	For	With
Hirose Electric Co. Ltd.	J19782101	06/28/07	3.3	Elect Director	Mgmt	For	For	With
Hirose Electric Co. Ltd.	J19782101	06/28/07	3.4	Elect Director	Mgmt	For	For	With
Hirose Electric Co. Ltd.	J19782101	06/28/07	3.5	Elect Director	Mgmt	For	For	With
Hirose Electric Co. Ltd.	J19782101	06/28/07	3.6	Elect Director	Mgmt	For	For	With
Hirose Electric Co. Ltd.	J19782101	06/28/07	4	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Hirose Electric Co. Ltd.	J19782101	06/28/07	5	Approve Executive Stock Option Plan	Mgmt	For	Against	With
Mitsubishi UFJ Lease & Finance Co. (formerly Diamond Lease C	J4706D100	06/28/07	1.1	Elect Director	Mgmt	For	For	With
Mitsubishi UFJ Lease & Finance Co. (formerly Diamond Lease C	J4706D100	06/28/07	1.2	Elect Director	Mgmt	For	For	With
Mitsubishi UFJ Lease & Finance Co. (formerly Diamond Lease C	J4706D100	06/28/07	1.3	Elect Director	Mgmt	For	For	With
Mitsubishi UFJ Lease & Finance Co. (formerly Diamond Lease C	J4706D100	06/28/07	1.4	Elect Director	Mgmt	For	For	With
Mitsubishi UFJ Lease & Finance Co. (formerly Diamond Lease C	J4706D100	06/28/07	1.5	Elect Director	Mgmt	For	For	With
Mitsubishi UFJ Lease & Finance Co. (formerly Diamond Lease C	J4706D100	06/28/07	1.6	Elect Director	Mgmt	For	For	With
Mitsubishi UFJ Lease & Finance Co. (formerly Diamond Lease C	J4706D100	06/28/07	1.7	Elect Director	Mgmt	For	For	With
Mitsubishi UFJ Lease & Finance Co. (formerly Diamond Lease C	J4706D100	06/28/07	1.8	Elect Director	Mgmt	For	For	With
Mitsubishi UFJ Lease & Finance Co. (formerly Diamond Lease C	J4706D100	06/28/07	2	Approve Payment of Annual Bonuses to Directors	Mgmt	For	For	With
Mitsubishi UFJ Lease & Finance Co. (formerly Diamond Lease C	J4706D100	06/28/07	3	Approve Retirement Bonuses for Directors and Statutory Auditors	Mgmt	For	Against	With
Mitsubishi UFJ Lease & Finance Co. (formerly Diamond Lease C	J4706D100	06/28/07	4	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Mgmt	For	For	With
Arrk Corp.	J0198N101	06/28/07	1	Approve Reduction in Capitl Reserves	Mgmt	For	For	With
Arrk Corp.	J0198N101	06/28/07	2	Approve Allocation of Income, with a Final Dividend of JY 7.5	Mgmt	For	For	With
Arrk Corp.	J0198N101	06/28/07	3	Amend Articles to: Authorize Public Announcements in Electronic Format - Change Location of Head Office - Reduce Directors Term in Office - Limit Rights of Odd-Lot Holders	Mgmt	For	For	With
Arrk Corp.	J0198N101	06/28/07	4.1	Elect Director	Mgmt	For	For	With
Arrk Corp.	J0198N101	06/28/07	4.2	Elect Director	Mgmt	For	For	With
Arrk Corp.	J0198N101	06/28/07	4.3	Elect Director	Mgmt	For	For	With
Arrk Corp.	J0198N101	06/28/07	4.4	Elect Director	Mgmt	For	For	With
Arrk Corp.	J0198N101	06/28/07	4.5	Elect Director	Mgmt	For	For	With
Arrk Corp.	J0198N101	06/28/07	4.6	Elect Director	Mgmt	For	For	With
Arrk Corp.	J0198N101	06/28/07	4.7	Elect Director	Mgmt	For	For	With
Arrk Corp.	J0198N101	06/28/07	5.1	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Arrk Corp.	J0198N101	06/28/07	5.2	Appoint Internal Statutory Auditor	Mgmt	For	Against	With
Arrk Corp.	J0198N101	06/28/07	6	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Mgmt	For	For	With
Nippon Paint Co. Ltd.	J55053128	06/28/07	1	Approve Allocation of Income, with a Final Dividend of JY 4.5	Mgmt	For	For	With
Nippon Paint Co. Ltd.	J55053128	06/28/07	2	Amend Articles to: Abolish Retirement Bonus System	Mgmt	For	For	With
Nippon Paint Co. Ltd.	J55053128	06/28/07	3.1	Elect Director	Mgmt	For	For	With
Nippon Paint Co. Ltd.	J55053128	06/28/07	3.2	Elect Director	Mgmt	For	For	With
Nippon Paint Co. Ltd.	J55053128	06/28/07	3.3	Elect Director	Mgmt	For	For	With
Nippon Paint Co. Ltd.	J55053128	06/28/07	3.4	Elect Director	Mgmt	For	For	With
Nippon Paint Co. Ltd.	J55053128	06/28/07	3.5	Elect Director	Mgmt	For	For	With
Nippon Paint Co. Ltd.	J55053128	06/28/07	3.6	Elect Director	Mgmt	For	For	With
Nippon Paint Co. Ltd.	J55053128	06/28/07	3.7	Elect Director	Mgmt	For	For	With
Nippon Paint Co. Ltd.	J55053128	06/28/07	3.8	Elect Director	Mgmt	For	For	With
Nippon Paint Co. Ltd.	J55053128	06/28/07	3.9	Elect Director	Mgmt	For	For	With
Nippon Paint Co. Ltd.	J55053128	06/28/07	3.1	Elect Director	Mgmt	For	For	With
Nippon Paint Co. Ltd.	J55053128	06/28/07	4	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Nippon Paint Co. Ltd.	J55053128	06/28/07	5	Approve Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	Mgmt	For	For	With
Nippon Paint Co. Ltd.	J55053128	06/28/07	6	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Mgmt	For	For	With
Nippon Paint Co. Ltd.	J55053128	06/28/07	7	Amend Articles to: Allow the Company to Adopt Takeover Defense with Shareholder Approval	Mgmt	For	Against	With
Nippon Paint Co. Ltd.	J55053128	06/28/07	8	Adopt Shareholder Rights Plan (Poison Pill)	Mgmt	For	Against	With
Nihon Denpa Kogyo Co. Ltd.	J26819102	06/28/07	1	Approve Allocation of Income, with a Final Dividend of JY 25	Mgmt	For	For	With
Nihon Denpa Kogyo Co. Ltd.	J26819102	06/28/07	2.1	Elect Director	Mgmt	For	For	With
Nihon Denpa Kogyo Co. Ltd.	J26819102	06/28/07	2.2	Elect Director	Mgmt	For	For	With
Nihon Denpa Kogyo Co. Ltd.	J26819102	06/28/07	2.3	Elect Director	Mgmt	For	For	With
Nihon Denpa Kogyo Co. Ltd.	J26819102	06/28/07	2.4	Elect Director	Mgmt	For	For	With
Nihon Denpa Kogyo Co. Ltd.	J26819102	06/28/07	2.5	Elect Director	Mgmt	For	For	With
Nihon Denpa Kogyo Co. Ltd.	J26819102	06/28/07	2.6	Elect Director	Mgmt	For	For	With
Nihon Denpa Kogyo Co. Ltd.	J26819102	06/28/07	2.7	Elect Director	Mgmt	For	For	With

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
Nihon Denpa Kogyo Co. Ltd.	J26819102	06/28/07	2.8	Elect Director	Mgmt	For	For	With
Nihon Denpa Kogyo Co. Ltd.	J26819102	06/28/07	2.9	Elect Director	Mgmt	For	For	With
Nihon Denpa Kogyo Co. Ltd.	J26819102	06/28/07	2.1	Elect Director	Mgmt	For	For	With
Nihon Denpa Kogyo Co. Ltd.	J26819102	06/28/07	2.11	Elect Director	Mgmt	For	For	With
Nihon Denpa Kogyo Co. Ltd.	J26819102	06/28/07	2.12	Elect Director	Mgmt	For	For	With
Nihon Denpa Kogyo Co. Ltd.	J26819102	06/28/07	2.13	Elect Director	Mgmt	For	For	With
Nihon Denpa Kogyo Co. Ltd.	J26819102	06/28/07	2.14	Elect Director	Mgmt	For	For	With
Nihon Denpa Kogyo Co. Ltd.	J26819102	06/28/07	3	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Mgmt	For	For	With
Nihon Denpa Kogyo Co. Ltd.	J26819102	06/28/07	4	Approve Retirement Bonuses for Directors	Mgmt	For	For	With
Daihatsu Motor Co. Ltd.	J09072117	06/28/07	1	Approve Allocation of Income, with a Final Dividend of JY 9	Mgmt	For	For	With
Daihatsu Motor Co. Ltd.	J09072117	06/28/07	2.1	Elect Director	Mgmt	For	For	With
Daihatsu Motor Co. Ltd.	J09072117	06/28/07	2.2	Elect Director	Mgmt	For	For	With
Daihatsu Motor Co. Ltd.	J09072117	06/28/07	2.3	Elect Director	Mgmt	For	For	With
Daihatsu Motor Co. Ltd.	J09072117	06/28/07	2.4	Elect Director	Mgmt	For	For	With
Daihatsu Motor Co. Ltd.	J09072117	06/28/07	2.5	Elect Director	Mgmt	For	For	With
Daihatsu Motor Co. Ltd.	J09072117	06/28/07	2.6	Elect Director	Mgmt	For	For	With
Daihatsu Motor Co. Ltd.	J09072117	06/28/07	2.7	Elect Director	Mgmt	For	For	With
Daihatsu Motor Co. Ltd.	J09072117	06/28/07	2.8	Elect Director	Mgmt	For	For	With
Daihatsu Motor Co. Ltd.	J09072117	06/28/07	2.9	Elect Director	Mgmt	For	For	With
Daihatsu Motor Co. Ltd.	J09072117	06/28/07	2.1	Elect Director	Mgmt	For	For	With
Daihatsu Motor Co. Ltd.	J09072117	06/28/07	2.11	Elect Director	Mgmt	For	For	With
Daihatsu Motor Co. Ltd.	J09072117	06/28/07	3.1	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Daihatsu Motor Co. Ltd.	J09072117	06/28/07	3.2	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Daihatsu Motor Co. Ltd.	J09072117	06/28/07	3.3	Appoint Internal Statutory Auditor	Mgmt	For	Against	With
Daihatsu Motor Co. Ltd.	J09072117	06/28/07	3.4	Appoint Internal Statutory Auditor	Mgmt	For	Against	With
Daihatsu Motor Co. Ltd.	J09072117	06/28/07	4	Appoint Alternate Internal Statutory Auditor	Mgmt	For	For	With
Daihatsu Motor Co. Ltd.	J09072117	06/28/07	5	Approve Appointment of External Audit Firm	Mgmt	For	For	With
Daihatsu Motor Co. Ltd.	J09072117	06/28/07	6	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Mgmt	For	For	With
Daihatsu Motor Co. Ltd.	J09072117	06/28/07	7	Approve Retirement Bonuses for Director and Statutory Auditor	Mgmt	For	For	With
Kamigumi Co. Ltd.	J29438116	06/28/07	1	Approve Allocation of Income, with a Final Dividend of JY 9.5	Mgmt	For	For	With
Kamigumi Co. Ltd.	J29438116	06/28/07	2.1	Elect Director	Mgmt	For	For	With
Kamigumi Co. Ltd.	J29438116	06/28/07	2.2	Elect Director	Mgmt	For	For	With
Kamigumi Co. Ltd.	J29438116	06/28/07	2.3	Elect Director	Mgmt	For	For	With
Kamigumi Co. Ltd.	J29438116	06/28/07	2.4	Elect Director	Mgmt	For	For	With
Kamigumi Co. Ltd.	J29438116	06/28/07	2.5	Elect Director	Mgmt	For	For	With
Kamigumi Co. Ltd.	J29438116	06/28/07	2.6	Elect Director	Mgmt	For	For	With
Kamigumi Co. Ltd.	J29438116	06/28/07	2.7	Elect Director	Mgmt	For	For	With
Kamigumi Co. Ltd.	J29438116	06/28/07	2.8	Elect Director	Mgmt	For	For	With
Kamigumi Co. Ltd.	J29438116	06/28/07	2.9	Elect Director	Mgmt	For	For	With
Kamigumi Co. Ltd.	J29438116	06/28/07	2.1	Elect Director	Mgmt	For	For	With
Kamigumi Co. Ltd.	J29438116	06/28/07	2.11	Elect Director	Mgmt	For	For	With
Kamigumi Co. Ltd.	J29438116	06/28/07	2.12	Elect Director	Mgmt	For	For	With
Kamigumi Co. Ltd.	J29438116	06/28/07	2.13	Elect Director	Mgmt	For	For	With
Kamigumi Co. Ltd.	J29438116	06/28/07	2.14	Elect Director	Mgmt	For	For	With
Leopalace21 Corp.	J38781100	06/28/07	1	Approve Allocation of Income, with a Final Dividend of JY 35	Mgmt	For	For	With
Leopalace21 Corp.	J38781100	06/28/07	2	Amend Articles to: Expand Business Lines - Reduce Directors Term in Office	Mgmt	For	For	With
Leopalace21 Corp.	J38781100	06/28/07	3.1	Elect Director	Mgmt	For	For	With
Leopalace21 Corp.	J38781100	06/28/07	3.2	Elect Director	Mgmt	For	For	With
Leopalace21 Corp.	J38781100	06/28/07	3.3	Elect Director	Mgmt	For	For	With
Leopalace21 Corp.	J38781100	06/28/07	3.4	Elect Director	Mgmt	For	For	With
Leopalace21 Corp.	J38781100	06/28/07	3.5	Elect Director	Mgmt	For	For	With
Leopalace21 Corp.	J38781100	06/28/07	3.6	Elect Director	Mgmt	For	For	With
Leopalace21 Corp.	J38781100	06/28/07	3.7	Elect Director	Mgmt	For	For	With
Leopalace21 Corp.	J38781100	06/28/07	3.8	Elect Director	Mgmt	For	For	With
Leopalace21 Corp.	J38781100	06/28/07	3.9	Elect Director	Mgmt	For	For	With
Leopalace21 Corp.	J38781100	06/28/07	3.1	Elect Director	Mgmt	For	For	With

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
Leopalace21 Corp.	J38781100	06/28/07	3.11	Elect Director	Mgmt	For	For	With
Leopalace21 Corp.	J38781100	06/28/07	3.12	Elect Director	Mgmt	For	For	With
Leopalace21 Corp.	J38781100	06/28/07	4	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Leopalace21 Corp.	J38781100	06/28/07	5	Approve Appointment of External Audit Firm	Mgmt	For	For	With
Leopalace21 Corp.	J38781100	06/28/07	6	Approve Retirement Bonuses for Directors and Statutory Auditor	Mgmt	For	Against	With
Leopalace21 Corp.	J38781100	06/28/07	7	Approve Additional Retirement Bonus for Director (Founder)	Mgmt	For	Against	With
EDION CORP.	J1266Z109	06/28/07	1	Approve Allocation of Income, with a Final Dividend of JY 10	Mgmt	For	For	With
EDION CORP.	J1266Z109	06/28/07	2.1	Elect Director	Mgmt	For	For	With
EDION CORP.	J1266Z109	06/28/07	2.2	Elect Director	Mgmt	For	For	With
EDION CORP.	J1266Z109	06/28/07	2.3	Elect Director	Mgmt	For	For	With
EDION CORP.	J1266Z109	06/28/07	2.4	Elect Director	Mgmt	For	For	With
EDION CORP.	J1266Z109	06/28/07	2.5	Elect Director	Mgmt	For	For	With
EDION CORP.	J1266Z109	06/28/07	2.6	Elect Director	Mgmt	For	For	With
EDION CORP.	J1266Z109	06/28/07	2.7	Elect Director	Mgmt	For	For	With
EDION CORP.	J1266Z109	06/28/07	2.8	Elect Director	Mgmt	For	For	With
EDION CORP.	J1266Z109	06/28/07	2.9	Elect Director	Mgmt	For	For	With
EDION CORP.	J1266Z109	06/28/07	2.1	Elect Director	Mgmt	For	For	With
EDION CORP.	J1266Z109	06/28/07	3	Appoint Internal Statutory Auditor	Mgmt	For	For	With
EDION CORP.	J1266Z109	06/28/07	4	Approve Appointment of External Audit Firm	Mgmt	For	For	With
Amano Corp.	J01302108	06/28/07	1	Approve Allocation of Income, with a Final Dividend of JY 17	Mgmt	For	For	With
Amano Corp.	J01302108	06/28/07	2.1	Elect Director	Mgmt	For	For	With
Amano Corp.	J01302108	06/28/07	2.2	Elect Director	Mgmt	For	For	With
Amano Corp.	J01302108	06/28/07	2.3	Elect Director	Mgmt	For	For	With
Amano Corp.	J01302108	06/28/07	2.4	Elect Director	Mgmt	For	For	With
Amano Corp.	J01302108	06/28/07	2.5	Elect Director	Mgmt	For	For	With
Amano Corp.	J01302108	06/28/07	2.6	Elect Director	Mgmt	For	For	With
Amano Corp.	J01302108	06/28/07	2.7	Elect Director	Mgmt	For	For	With
Amano Corp.	J01302108	06/28/07	2.8	Elect Director	Mgmt	For	For	With
Amano Corp.	J01302108	06/28/07	2.9	Elect Director	Mgmt	For	For	With
Amano Corp.	J01302108	06/28/07	3.1	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Amano Corp.	J01302108	06/28/07	3.2	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Amano Corp.	J01302108	06/28/07	3.3	Appoint Internal Statutory Auditor	Mgmt	For	Against	With
Amano Corp.	J01302108	06/28/07	4	Approve Appointment of External Audit Firm	Mgmt	For	For	With
Amano Corp.	J01302108	06/28/07	5	Approve Retirement Bonuses for Director and Statutory Auditors	Mgmt	For	Against	With
Amano Corp.	J01302108	06/28/07	6	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Mgmt	For	For	With
GEO Co., Ltd.	J1710A106	06/28/07	1	Approve Allocation of Income, with a Final Dividend of JY 1200	Mgmt	For	For	With
GEO Co., Ltd.	J1710A106	06/28/07	2.1	Elect Director	Mgmt	For	For	With
GEO Co., Ltd.	J1710A106	06/28/07	2.2	Elect Director	Mgmt	For	For	With
GEO Co., Ltd.	J1710A106	06/28/07	2.3	Elect Director	Mgmt	For	For	With
GEO Co., Ltd.	J1710A106	06/28/07	2.4	Elect Director	Mgmt	For	For	With
GEO Co., Ltd.	J1710A106	06/28/07	2.5	Elect Director	Mgmt	For	For	With
GEO Co., Ltd.	J1710A106	06/28/07	2.6	Elect Director	Mgmt	For	For	With
GEO Co., Ltd.	J1710A106	06/28/07	2.7	Elect Director	Mgmt	For	For	With
GEO Co., Ltd.	J1710A106	06/28/07	2.8	Elect Director	Mgmt	For	For	With
GEO Co., Ltd.	J1710A106	06/28/07	2.9	Elect Director	Mgmt	For	For	With
GEO Co., Ltd.	J1710A106	06/28/07	2.1	Elect Director	Mgmt	For	For	With
GEO Co., Ltd.	J1710A106	06/28/07	3.1	Appoint Internal Statutory Auditor	Mgmt	For	Against	With
GEO Co., Ltd.	J1710A106	06/28/07	3.2	Appoint Internal Statutory Auditor	Mgmt	For	For	With
GEO Co., Ltd.	J1710A106	06/28/07	4	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Mgmt	For	For	With
NTN Corp.	J59353110	06/28/07	1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7, Final JY 8, Special JY 1	Mgmt	For	For	With
NTN Corp.	J59353110	06/28/07	2.1	Elect Director	Mgmt	For	For	With
NTN Corp.	J59353110	06/28/07	2.2	Elect Director	Mgmt	For	For	With
NTN Corp.	J59353110	06/28/07	2.3	Elect Director	Mgmt	For	For	With
NTN Corp.	J59353110	06/28/07	2.4	Elect Director	Mgmt	For	For	With
NTN Corp.	J59353110	06/28/07	2.5	Elect Director	Mgmt	For	For	With
NTN Corp.	J59353110	06/28/07	2.6	Elect Director	Mgmt	For	For	With

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
NTN Corp.	J59353110	06/28/07	2.7	Elect Director	Mgmt	For	For	With
NTN Corp.	J59353110	06/28/07	2.8	Elect Director	Mgmt	For	For	With
NTN Corp.	J59353110	06/28/07	2.9	Elect Director	Mgmt	For	For	With
NTN Corp.	J59353110	06/28/07	2.1	Elect Director	Mgmt	For	For	With
NTN Corp.	J59353110	06/28/07	2.11	Elect Director	Mgmt	For	For	With
NTN Corp.	J59353110	06/28/07	3.1	Appoint Internal Statutory Auditor	Mgmt	For	For	With
NTN Corp.	J59353110	06/28/07	3.2	Appoint Internal Statutory Auditor	Mgmt	For	Against	With
NTN Corp.	J59353110	06/28/07	3.3	Appoint Internal Statutory Auditor	Mgmt	For	For	With

Item 1. Proxy Voting Record (Opportunistic EAFE Fund)

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
Hellenic Telecommunication Organization	X3258B102	6/7/2006	1	Cancel Company Treasury Shares	Mgmt	For	TNA	Against
Hellenic Telecommunication Organization	X3258B102	6/7/2006	2	Amend Articles	Mgmt	For	TNA	Against
Hellenic Telecommunication Organization	X3258B102	6/7/2006	3	Authorize Board to Increase Company’s Share Capital or Issue Bond Loans	Mgmt	For	TNA	Against
Hellenic Telecommunication Organization	X3258B102	6/7/2006	4	Other Business	Mgmt	For	TNA	Against
BT GROUP PLC (formerly British Telecommunications Plc)	G16612106	12/7/2006	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	With
BT GROUP PLC (formerly British Telecommunications Plc)	G16612106	12/7/2006	2	Approve Remuneration Report	Mgmt	For	For	With
BT GROUP PLC (formerly British Telecommunications Plc)	G16612106	12/7/2006	3	Approve Final Dividend of 7.6 Pence Per Ordinary Share	Mgmt	For	For	With
BT GROUP PLC (formerly British Telecommunications Plc)	G16612106	12/7/2006	4	Re-elect Sir Anthony Greener as Director	Mgmt	For	For	With
BT GROUP PLC (formerly British Telecommunications Plc)	G16612106	12/7/2006	5	Re-elect Maarten van den Bergh as Director	Mgmt	For	For	With
BT GROUP PLC (formerly British Telecommunications Plc)	G16612106	12/7/2006	6	Re-elect Clayton Brendish as Director	Mgmt	For	For	With
BT GROUP PLC (formerly British Telecommunications Plc)	G16612106	12/7/2006	7	Elect Matti Alahuhta as Director	Mgmt	For	For	With
BT GROUP PLC (formerly British Telecommunications Plc)	G16612106	12/7/2006	8	Elect Phil Hodkinson as Director	Mgmt	For	For	With
BT GROUP PLC (formerly British Telecommunications Plc)	G16612106	12/7/2006	9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Mgmt	For	For	With
BT GROUP PLC (formerly British Telecommunications Plc)	G16612106	12/7/2006	10	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	With
BT GROUP PLC (formerly British Telecommunications Plc)	G16612106	12/7/2006	11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 137,000,000	Mgmt	For	For	With
BT GROUP PLC (formerly British Telecommunications Plc)	G16612106	12/7/2006	12	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,000,000	Mgmt	For	For	With
BT GROUP PLC (formerly British Telecommunications Plc)	G16612106	12/7/2006	13	Authorise 834,000,000 Ordinary Shares for Market Purchase	Mgmt	For	For	With
BT GROUP PLC (formerly British Telecommunications Plc)	G16612106	12/7/2006	14	Authorise British Telecommunications Plc to Make EU Political Organisation Donations up to GBP 100,000	Mgmt	For	For	With
Vodafone Group Plc	G93882101	07/25/06	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	With
Vodafone Group Plc	G93882101	07/25/06	2	Re-elect Sir John Bond as Director	Mgmt	For	For	With
Vodafone Group Plc	G93882101	07/25/06	3	Re-elect Arun Sarin as Director	Mgmt	For	For	With
Vodafone Group Plc	G93882101	07/25/06	4	Re-elect Thomas Geitner as Director	Mgmt	For	For	With
Vodafone Group Plc	G93882101	07/25/06	5	Re-elect Michael Boskin as Director	Mgmt	For	For	With
Vodafone Group Plc	G93882101	07/25/06	6	Re-elect Lord Broers as Director	Mgmt	For	For	With
Vodafone Group Plc	G93882101	07/25/06	7	Re-elect John Buchanan as Director	Mgmt	For	For	With
Vodafone Group Plc	G93882101	07/25/06	8	Re-elect Andy Halford as Director	Mgmt	For	For	With
Vodafone Group Plc	G93882101	07/25/06	9	Re-elect Jurgen Schrempp as Director	Mgmt	For	For	With
Vodafone Group Plc	G93882101	07/25/06	10	Re-elect Luc Vandevelde as Director	Mgmt	For	For	With
Vodafone Group Plc	G93882101	07/25/06	11	Elect Philip Yea as Director	Mgmt	For	For	With
Vodafone Group Plc	G93882101	07/25/06	12	Elect Anne Lauvergeon as Director	Mgmt	For	For	With
Vodafone Group Plc	G93882101	07/25/06	13	Elect Anthony Watson as Director	Mgmt	For	For	With
Vodafone Group Plc	G93882101	07/25/06	14	Approve Final Dividend of 3.87 Pence Per Ordinary Share	Mgmt	For	For	With
Vodafone Group Plc	G93882101	07/25/06	15	Approve Remuneration Report	Mgmt	For	For	With
Vodafone Group Plc	G93882101	07/25/06	16	Reappoint Deloitte & Touche LLP as Auditors of the Company	Mgmt	For	For	With
Vodafone Group Plc	G93882101	07/25/06	17	Authorise the Audit Committee to Fix Remuneration of Auditors	Mgmt	For	For	With
Vodafone Group Plc	G93882101	07/25/06	18	Adopt New Articles of Association	Mgmt	For	For	With
Vodafone Group Plc	G93882101	07/25/06	19	Authorise the Company and Any Company Which is or Becomes a Subsidiary of the Company to Make EU Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000	Mgmt	For	For	With
Vodafone Group Plc	G93882101	07/25/06	20	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900,000,000	Mgmt	For	For	With
Vodafone Group Plc	G93882101	07/25/06	21	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 260,000,000	Mgmt	For	For	With
Vodafone Group Plc	G93882101	07/25/06	22	Authorise 5,200,000,000 Ordinary Shares for Market Purchase Should the Special Resolution at the Extraordinary General Meeting on 25 July 2006 be Passed; Otherwise up to 6,000,000,000 Ordinary Shares	Mgmt	For	For	With
Vodafone Group PLC	G93882101	07/25/06	1	Approve Increase in Authorised Capital to GBP 9,900,050,000 and USD 7,800,000,000; Authorise Capitalisation up GBP 9,990,000,000; Issue Equity with Rights up to 66,600,000,000 B Shares; Capital Reorganisation; Amend Articles of Association	Mgmt	For	For	With
Singapore Telecommunications Ltd.	Y79985175	07/28/06		Special Business
Singapore Telecommunications Ltd.	Y79985175	07/28/06	1	Approve Reduction of Paid-Up Share Capital	Mgmt	For	For	With
Singapore Telecommunications Ltd.	Y79985175	07/28/06	1	Amend Articles of Association	Mgmt	For	For	With
Singapore Telecommunications Ltd.	Y79985175	07/28/06	2	Authorize Share Repurchase Program	Mgmt	For	For	With
Singapore Telecommunications Ltd.	Y79985175	07/28/06	3	Approve SingTel Performance Share Plan	Mgmt	For	For	With
Singapore Telecommunications Ltd.	Y79985175	07/28/06	4	Approve Participation by the Relevant Person in the SingTel Performance Share Plan	Mgmt	For	For	With
Singapore Telecommunications Ltd.	Y79985175	07/28/06	1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Financial Year Ended Mar. 31, 2006	Mgmt	For	For	With

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
Singapore Telecommunications Ltd.	Y79985175	07/28/06	2	Declare First and Final Dividend of SGD 0.10 Per Share for the Financial Year Ended Mar. 31, 2006	Mgmt	For	For	With
Singapore Telecommunications Ltd.	Y79985175	07/28/06	3	Reelect Graham John Bradley as Director	Mgmt	For	For	With
Singapore Telecommunications Ltd.	Y79985175	07/28/06	4	Reelect Chumpol NaLamlieng as Director	Mgmt	For	For	With
Singapore Telecommunications Ltd.	Y79985175	07/28/06	5	Reelect Lee Hsien Yang as Director	Mgmt	For	For	With
Singapore Telecommunications Ltd.	Y79985175	07/28/06	6	Approve Directors’ Fees of SGD 1.5 Million for the Financial Year Ended Mar. 31, 2006 (2005: SGD 1.2 Million)	Mgmt	For	For	With
Singapore Telecommunications Ltd.	Y79985175	07/28/06	7	Appoint Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	With
Singapore Telecommunications Ltd.	Y79985175	07/28/06	8	Approve Issuance of Shares without Preemptive Rights	Mgmt	For	For	With
Singapore Telecommunications Ltd.	Y79985175	07/28/06	9	Approve Issuance of Shares and Grant of Options Pursuant to the Singapore Telecom Share Option Scheme 1999	Mgmt	For	For	With
Singapore Telecommunications Ltd.	Y79985175	07/28/06	10	Approve Issuance of Shares and Grant of Options Pursuant to the SingTel Performance Share Plan	Mgmt	For	For	With
Philips Electronics Nv	N6817P109	10/25/06	1	Cancel Company Treasury Shares	Mgmt	For	TNA	Against
Philips Electronics Nv	N6817P109	10/25/06	2	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Mgmt	For	TNA	Against
Philips Electronics Nv	N6817P109	10/25/06	3	Cancel Additional Company Treasury Shares	Mgmt	For	TNA	Against
Philips Electronics Nv	N6817P109	10/25/06	4	Authorize Additional Share Repurchase Program	Mgmt	For	TNA	Against
BHP Billiton Plc	G10877101	10/26/06	1	Accept Financial Statements and Statutory Reports for BHP Billiton Plc	Mgmt	For	For	With
BHP Billiton Plc	G10877101	10/26/06	2	Accept Financial Statements and Statutory Reports for BHP Billiton Ltd.	Mgmt	For	For	With
BHP Billiton Plc	G10877101	10/26/06	3	Elect Paul Anderson as Director of BHP Billiton Plc	Mgmt	For	For	With
BHP Billiton Plc	G10877101	10/26/06	4	Elect Paul Anderson as Director of BHP Billiton Ltd.	Mgmt	For	For	With
BHP Billiton Plc	G10877101	10/26/06	5	Elect Marius Kloppers as Director of BHP Billiton Plc	Mgmt	For	For	With
BHP Billiton Plc	G10877101	10/26/06	6	Elect Marius Kloppers as Director of BHP Billiton Ltd.	Mgmt	For	For	With
BHP Billiton Plc	G10877101	10/26/06	7	Elect Chris Lynch as Director of BHP Billiton Plc	Mgmt	For	For	With
BHP Billiton Plc	G10877101	10/26/06	8	Elect Chris Lynch as Director of BHP Billiton Ltd.	Mgmt	For	For	With
BHP Billiton Plc	G10877101	10/26/06	9	Elect Jacques Nasser as Director of BHP Billiton Plc	Mgmt	For	For	With
BHP Billiton Plc	G10877101	10/26/06	10	Elect Jacques Nasser as Director of BHP Billiton Ltd.	Mgmt	For	For	With
BHP Billiton Plc	G10877101	10/26/06	11	Re-elect David Crawford as Director of BHP Billiton Plc	Mgmt	For	For	With
BHP Billiton Plc	G10877101	10/26/06	12	Re-elect David Crawford as Director of BHP Billiton Ltd.	Mgmt	For	For	With
BHP Billiton Plc	G10877101	10/26/06	13	Re-elect Don Argus as Director of BHP Billiton Plc	Mgmt	For	For	With
BHP Billiton Plc	G10877101	10/26/06	14	Re-elect Don Argus as Director of BHP Billiton Ltd.	Mgmt	For	For	With
BHP Billiton Plc	G10877101	10/26/06	15	Re-elect David Brink as Director of BHP Billiton Plc	Mgmt	For	For	With
BHP Billiton Plc	G10877101	10/26/06	16	Re-elect David Brink as Director of BHP Billiton Ltd.	Mgmt	For	For	With
BHP Billiton Plc	G10877101	10/26/06	17	Re-elect John Buchanan as Director of BHP Billiton Plc	Mgmt	For	For	With
BHP Billiton Plc	G10877101	10/26/06	18	Re-elect John Buchanan as Director of BHP Billiton Ltd.	Mgmt	For	For	With
BHP Billiton Plc	G10877101	10/26/06	19	Re-elect John Schubert as Director of BHP Billiton Plc	Mgmt	For	For	With
BHP Billiton Plc	G10877101	10/26/06	20	Re-elect John Schubert as Director of BHP Billiton Ltd.	Mgmt	For	For	With
BHP Billiton Plc	G10877101	10/26/06	21	Reappoint KPMG Audit Plc as Auditors of BHP Billiton Plc and Authorise the Board to Determine Their Remuneration	Mgmt	For	For	With
BHP Billiton Plc	G10877101	10/26/06	22	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 276,686,499	Mgmt	For	For	With
BHP Billiton Plc	G10877101	10/26/06	23	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 61,703,675	Mgmt	For	For	With
BHP Billiton Plc	G10877101	10/26/06	24	Authorise 246,814,700 BHP Billiton Plc Ordinary Shares for Market Purchase	Mgmt	For	For	With
BHP Billiton Plc	G10877101	10/26/06	25i	Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 31 December 2006	Mgmt	For	For	With
BHP Billiton Plc	G10877101	10/26/06	25ii	Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 31 March 2007	Mgmt	For	For	With
BHP Billiton Plc	G10877101	10/26/06	25iii	Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 15 May 2007	Mgmt	For	For	With
BHP Billiton Plc	G10877101	10/26/06	25iv	Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 30 June 2007	Mgmt	For	For	With
BHP Billiton Plc	G10877101	10/26/06	25v	Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 30 September 2007	Mgmt	For	For	With
BHP Billiton Plc	G10877101	10/26/06	25vi	Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 15 November 2007	Mgmt	For	For	With
BHP Billiton Plc	G10877101	10/26/06	26	Approve Remuneration Report	Mgmt	For	For	With
BHP Billiton Plc	G10877101	10/26/06	27	Approve Grant of Deferred Shares and Options under the BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Charles Goodyear	Mgmt	For	For	With

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
BHP Billiton Plc	G10877101	10/26/06	28	Approve Grant of Deferred Shares and Options under the BHP Billiton Plc Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Plc Long Term Incentive Plan to Marius Kloppers	Mgmt	For	For	With
BHP Billiton Plc	G10877101	10/26/06	29	Approve Grant of Deferred Shares and Options under the BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Chris Lynch	Mgmt	For	For	With
BHP Billiton Plc	G10877101	10/26/06	30	Approve BHP Billiton Ltd. Global Employee Share Plan; Approve BHP Billiton Plc Global Employee Share Plan	Mgmt	For	For	With
BHP Billiton Plc	G10877101	10/26/06	31	Approve Increase in Remuneration of Non-Executive Directors of BHP Billiton Plc to USD 3,000,000	Mgmt	For	For	With
BHP Billiton Plc	G10877101	10/26/06	32	Approve Increase in Remuneration of Non-Executive Directors of BHP Billiton Ltd. to USD 3,000,000	Mgmt	For	For	With
ZINIFEX LTD	Q9899H109	11/27/06	1	Receive Financial Statements and Statutory Reports for the Fiscal Year Ended June 30, 2006
ZINIFEX LTD	Q9899H109	11/27/06	2a	Elect Richard Knight as Director	Mgmt	For	For	With
ZINIFEX LTD	Q9899H109	11/27/06	2b	Elect Anthony Larkin as Director	Mgmt	For	For	With
ZINIFEX LTD	Q9899H109	11/27/06	3	Adopt Remuneration Report for the Fiscal Year Ended June 30, 2006	Mgmt	For	Against	With
ZINIFEX LTD	Q9899H109	11/27/06	4	Renew Partial Takeover Provision	Mgmt	For	For	With
Sun Hung Kai Properties Ltd.	Y82594121	7/12/2006	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	With
Sun Hung Kai Properties Ltd.	Y82594121	7/12/2006	2	Approve Final Dividend	Mgmt	For	For	With
Sun Hung Kai Properties Ltd.	Y82594121	7/12/2006	3a1	Reelect Sze-yuen Chung as Director	Mgmt	For	For	With
Sun Hung Kai Properties Ltd.	Y82594121	7/12/2006	3a2	Reelect Po-shing Woo as Director	Mgmt	For	For	With
Sun Hung Kai Properties Ltd.	Y82594121	7/12/2006	3a3	Reelect Kwan Cheuk-yin, William as Director	Mgmt	For	For	With
Sun Hung Kai Properties Ltd.	Y82594121	7/12/2006	3a4	Reelect Lo Chiu-chun, Clement as Director	Mgmt	For	For	With
Sun Hung Kai Properties Ltd.	Y82594121	7/12/2006	3a5	Reelect Kwok Ping-kwong, Thomas as Director	Mgmt	For	For	With
Sun Hung Kai Properties Ltd.	Y82594121	7/12/2006	3b	Approve Remuneration of HK$100,000 to Each Director, HK$110,000 to Each Vice-Chairman and HK$120,000 to the Chairman for the Year Ending June 30, 2007	Mgmt	For	For	With
Sun Hung Kai Properties Ltd.	Y82594121	7/12/2006	4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	With
Sun Hung Kai Properties Ltd.	Y82594121	7/12/2006	5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	With
Sun Hung Kai Properties Ltd.	Y82594121	7/12/2006	6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	Against	With
Sun Hung Kai Properties Ltd.	Y82594121	7/12/2006	7	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	With
CHINA LIFE INSURANCE CO LTD	Y1477R204	12/29/06	1	Approve Employee Share Incentive Plan	Mgmt	For	Against	With
CHINA LIFE INSURANCE CO LTD	Y1477R204	12/29/06	2	Elect Ngai Wai Fung as Independent Non-Executive Director	Mgmt	For	For	With
Siemens AG	D69671218	01/25/07	1	Receive Supervisory Board Report, Corporate Governance Report, and Remuneration Report
Siemens AG	D69671218	01/25/07	2	Receive Financial Statements and Statutory Reports
Siemens AG	D69671218	01/25/07	3	Approve Allocation of Income and Dividends of EUR 1.45 per Share	Mgmt	For	For	With
Siemens AG	D69671218	01/25/07	4	Approve Discharge of Management Board for Fiscal 2005/2006	Mgmt	For	Against	With
Siemens AG	D69671218	01/25/07	5	Approve Discharge of Supervisory Board for Fiscal 2005/2006	Mgmt	For	Against	With
Siemens AG	D69671218	01/25/07	6	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2006/2007	Mgmt	For	For	With
Siemens AG	D69671218	01/25/07	7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	For	For	With
Siemens AG	D69671218	01/25/07	8	Amend Articles Re: Supervisory Board Meetings and Decisionmaking	Mgmt	For	For	With
Siemens AG	D69671218	01/25/07	9	Amend Articles Re: Allow Electronic Distribution of Company Communications	Mgmt	For	For	With
POSCO (formerly Pohang Iron & Steel)	Y70750115	02/23/07	1	Approve Appropriation of Income and Final Dividend of KRW 6000 Per Share	Mgmt	For	For	With
POSCO (formerly Pohang Iron & Steel)	Y70750115	02/23/07	2.1	Amend Articles of Incorporation to Expand Business Objectives	Mgmt	For	For	With
POSCO (formerly Pohang Iron & Steel)	Y70750115	02/23/07	2.2	Amend Articles of Incorporation for Issuance of New Shares, Convertible Bonds and Bonds with Warrants	Mgmt	For	For	With
POSCO (formerly Pohang Iron & Steel)	Y70750115	02/23/07	2.3	Amend Articles of Incorporation to Clarify Existing Cumulative Voting Rules	Mgmt	For	For	With
POSCO (formerly Pohang Iron & Steel)	Y70750115	02/23/07	3.1	Elect Two Independent Non-Executive Directors	Mgmt	For	For	With
POSCO (formerly Pohang Iron & Steel)	Y70750115	02/23/07	3.2	Elect Member of Audit Committee who is also Independent Non-Executive Director	Mgmt	For	For	With
POSCO (formerly Pohang Iron & Steel)	Y70750115	02/23/07	3.3	Elect Three Executive Directors	Mgmt	For	For	With
POSCO (formerly Pohang Iron & Steel)	Y70750115	02/23/07	4	Approve Remuneration of Executive Directors and Independent Non-Executive Directors	Mgmt	For	For	With
Samsung Electronics Co. Ltd.	796050888	02/28/07		Meeting for ADR Holders
Samsung Electronics Co. Ltd.	796050888	02/28/07	1	Approve Appropriation of Income and Final Dividend of KRW 5000 Per Common Share	Mgmt	For	For	With
Samsung Electronics Co. Ltd.	796050888	02/28/07	2.1	Elect Independent Non-Executive Directors	Mgmt	For	For	With
Samsung Electronics Co. Ltd.	796050888	02/28/07	2.2	Elect Executive Director	Mgmt	For	For	With
Samsung Electronics Co. Ltd.	796050888	02/28/07	2.3	Elect Members of Audit Committee	Mgmt	For	For	With
Samsung Electronics Co. Ltd.	796050888	02/28/07	3	Approve Remuneration of Executive Directors and Independent Non-Executive Directors	Mgmt	For	For	With
Fiat Spa	T4210N122	3/4/2007		Annual Meeting Agenda - Ordinary and Special Business
Fiat Spa	T4210N122	3/4/2007	1	Approve Financial Statements, Statutory Reports for the Fiscal Year 2006, and Allocation of Net Income	Mgmt	For	TNA	Against
Fiat Spa	T4210N122	3/4/2007	2	Authorize Share Repurchase Program and Modalities for Their Disposition	Mgmt	For	TNA	Against
Fiat Spa	T4210N122	3/4/2007	3	Approve Incentive Plan Pursuant to Art. 114 of the Italian Legislative Decree n. 58/1998	Mgmt	For	TNA	Against
Fiat Spa	T4210N122	3/4/2007	4	Amend Articles 9, 11, 12, 13, 17 of the Company’s Bylaws	Mgmt	For	TNA	Against
BP plc	G12793108	12/4/2007	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	With

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
BP plc	G12793108	12/4/2007	2	Approve Remuneration Report	Mgmt	For	For	With
BP plc	G12793108	12/4/2007	3	Re-elect David Allen as Director	Mgmt	For	For	With
BP plc	G12793108	12/4/2007	4	Re-elect The Lord Browne of Madingley as Director	Mgmt	For	For	With
BP plc	G12793108	12/4/2007	5	Re-elect Antony Burgmans as Director	Mgmt	For	For	With
BP plc	G12793108	12/4/2007	6	Elect Sir William Castell as Director	Mgmt	For	For	With
BP plc	G12793108	12/4/2007	7	Re-elect Iain Conn as Director	Mgmt	For	For	With
BP plc	G12793108	12/4/2007	8	Re-elect Errol Davis Jr as Director	Mgmt	For	For	With
BP plc	G12793108	12/4/2007	9	Re-elect Douglas Flint as Director	Mgmt	For	For	With
BP plc	G12793108	12/4/2007	10	Re-elect Byron Grote as Director	Mgmt	For	For	With
BP plc	G12793108	12/4/2007	11	Re-elect Anthony Hayward as Director	Mgmt	For	For	With
BP plc	G12793108	12/4/2007	12	Elect Andy Inglis as Director	Mgmt	For	For	With
BP plc	G12793108	12/4/2007	13	Re-elect DeAnne Julius as Director	Mgmt	For	For	With
BP plc	G12793108	12/4/2007	14	Re-elect Sir Tom McKillop as Director	Mgmt	For	For	With
BP plc	G12793108	12/4/2007	15	Re-elect John Manzoni as Director	Mgmt	For	For	With
BP plc	G12793108	12/4/2007	16	Re-elect Walter Massey as Director	Mgmt	For	For	With
BP plc	G12793108	12/4/2007	17	Re-elect Sir Ian Prosser as Director	Mgmt	For	For	With
BP plc	G12793108	12/4/2007	18	Re-elect Peter Sutherland as Director	Mgmt	For	For	With
BP plc	G12793108	12/4/2007	19	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	Mgmt	For	For	With
BP plc	G12793108	12/4/2007	20	Authorise the Company and BP International Ltd to Make EU Political Organisation Donations and Incur EU Political Expenditure up to GBP 0.1M; Authorise Each of the Company and BP International Ltd to Make Donations and Incur Expenditure up to GBP 0.4M	Mgmt	For	For	With
BP plc	G12793108	12/4/2007	21	Authorise the Company to Use Electronic Communications	Mgmt	For	For	With
BP plc	G12793108	12/4/2007	22	Authorise 1,950,000,000 Ordinary Shares for Market Purchase	Mgmt	For	For	With
BP plc	G12793108	12/4/2007	23	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,626,000,000	Mgmt	For	For	With
BP plc	G12793108	12/4/2007	24	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 244,000,000	Mgmt	For	For	With
Julius Baer Holding AG (formerly Baer Holdings)	H4407G172	04/17/07	1	Share Re-registration Consent	Mgmt	For	TNA	Against
Julius Baer Holding AG (formerly Baer Holdings)	H4407G172	04/17/07	1	Accept Financial Statements and Statutory Reports	Mgmt	For	TNA	Against
Julius Baer Holding AG (formerly Baer Holdings)	H4407G172	04/17/07	2	Approve Allocation of Income and Dividends of CHF 1 per Share	Mgmt	For	TNA	Against
Julius Baer Holding AG (formerly Baer Holdings)	H4407G172	04/17/07	3	Approve Discharge of Board and Senior Management	Mgmt	For	TNA	Against
Julius Baer Holding AG (formerly Baer Holdings)	H4407G172	04/17/07	4.1	Reelect Monika Baumann and Rolf Jetzer as Directors	Mgmt	For	TNA	Against
Julius Baer Holding AG (formerly Baer Holdings)	H4407G172	04/17/07	4.2	Elect Daniel Sauter and Gareth Penny as Directors	Mgmt	For	TNA	Against
Julius Baer Holding AG (formerly Baer Holdings)	H4407G172	04/17/07	5	Ratify KPMG AG as Auditors	Mgmt	For	TNA	Against
Julius Baer Holding AG (formerly Baer Holdings)	H4407G172	04/17/07	6	Approve 2:1 Stock Split	Mgmt	For	TNA	Against
UBS AG	H89231338	04/18/07	1	Share Re-registration Consent	Mgmt	For	TNA	Against
Autonomy Corporation Plc	G0669T101	04/18/07	1	Accept Financial Statements and Statutory Reports	Mgmt	For	Against	With
Autonomy Corporation Plc	G0669T101	04/18/07	2	Approve Remuneration Report	Mgmt	For	Against	With
Autonomy Corporation Plc	G0669T101	04/18/07	3	Re-elect Michael Lynch as Director	Mgmt	For	For	With
Autonomy Corporation Plc	G0669T101	04/18/07	4	Re-elect Sushovan Hussain as Director	Mgmt	For	For	With
Autonomy Corporation Plc	G0669T101	04/18/07	5	Re-elect John McMonigall as Director	Mgmt	For	For	With
Autonomy Corporation Plc	G0669T101	04/18/07	6	Reappoint Deloitte & Touche LLP as Auditors of the Company	Mgmt	For	For	With
Autonomy Corporation Plc	G0669T101	04/18/07	7	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	With
Autonomy Corporation Plc	G0669T101	04/18/07	8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,631.91	Mgmt	For	For	With
Autonomy Corporation Plc	G0669T101	04/18/07	9	Subject to the Passing of Resolution 12, Authorise the Directors to Declare and Pay a Dividend in Specie of an Amount and of Such Assets as They Shall Determine	Mgmt	For	For	With
Autonomy Corporation Plc	G0669T101	04/18/07	10	Subject to the Passing of Resolution 8 Above, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 31,552.14	Mgmt	For	For	With
Autonomy Corporation Plc	G0669T101	04/18/07	11	Authorise 28,207,611 Ordinary Shares for Market Purchase	Mgmt	For	For	With
Autonomy Corporation Plc	G0669T101	04/18/07	12	Amend Articles of Association Re: Dividends in Specie	Mgmt	For	For	With
Autonomy Corporation Plc	G0669T101	04/18/07	13	Authorise Company to Pass Information Via Website and Electronic Communication	Mgmt	For	For	With
UBS AG	H89231338	04/18/07	1	Accept Financial Statements and Statutory Reports	Mgmt	For	TNA	Against
UBS AG	H89231338	04/18/07	2	Approve Allocation of Income and Dividends of CHF 2.20 per Share	Mgmt	For	TNA	Against
UBS AG	H89231338	04/18/07	3	Approve Discharge of Board and Senior Management	Mgmt	For	TNA	Against
UBS AG	H89231338	04/18/07	4.1.1	Reelect Stephan Haeringer as Director	Mgmt	For	TNA	Against

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
UBS AG	H89231338	04/18/07	4.1.2	Reelect Helmut Panke as Director	Mgmt	For	TNA	Against
UBS AG	H89231338	04/18/07	4.1.3	Reelect Peter Spuhler as Director	Mgmt	For	TNA	Against
UBS AG	H89231338	04/18/07	4.2.1	Elect Sergio Marchionne as Director	Mgmt	For	TNA	Against
UBS AG	H89231338	04/18/07	4.3	Ratify Ernst & Young AG as Auditors	Mgmt	For	TNA	Against
UBS AG	H89231338	04/18/07	5.1	Approve CHF 33 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	TNA	Against
UBS AG	H89231338	04/18/07	5.2	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	Mgmt	For	TNA	Against
Groupe Danone	F12033134	04/26/07		Ordinary Business
Groupe Danone	F12033134	04/26/07	1	Approve Financial Statements and Statutory Reports	Mgmt	For	TNA	Against
Groupe Danone	F12033134	04/26/07	2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	TNA	Against
Groupe Danone	F12033134	04/26/07	3	Approve Allocation of Income and Dividends of EUR 2 per Share	Mgmt	For	TNA	Against
Groupe Danone	F12033134	04/26/07	4	Approve Special Auditors’ Report Regarding Related-Party Transactions	Mgmt	For	TNA	Against
Groupe Danone	F12033134	04/26/07	5	Reelect Franck Riboud as Director	Mgmt	For	TNA	Against
Groupe Danone	F12033134	04/26/07	6	Reelect Emmanuel Faber as Director	Mgmt	For	TNA	Against
Groupe Danone	F12033134	04/26/07	7	Ratify Appointment of Naomasa Tsuritani as Director	Mgmt	For	TNA	Against
Groupe Danone	F12033134	04/26/07	8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	TNA	Against
Groupe Danone	F12033134	04/26/07	9	Approve Creation of a Corporate Development Fund and Subscription to SICAV Danone.communities Shares	Mgmt	For	TNA	Against
Groupe Danone	F12033134	04/26/07		Special Business
Groupe Danone	F12033134	04/26/07	10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million	Mgmt	For	TNA	Against
Groupe Danone	F12033134	04/26/07	11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 33 Million	Mgmt	For	TNA	Against
Groupe Danone	F12033134	04/26/07	12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Mgmt	For	TNA	Against
Groupe Danone	F12033134	04/26/07	13	Authorize Capital Increase for Future Exchange Offers	Mgmt	For	TNA	Against
Groupe Danone	F12033134	04/26/07	14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For	TNA	Against
Groupe Danone	F12033134	04/26/07	15	Authorize Capitalization of Reserves of Up to EUR 33 Million for Bonus Issue or Increase in Par Value	Mgmt	For	TNA	Against
Groupe Danone	F12033134	04/26/07	16	Approve Employee Savings-Related Share Purchase Plan	Mgmt	For	TNA	Against
Groupe Danone	F12033134	04/26/07	17	Approve Stock Option Plans Grants	Mgmt	For	TNA	Against
Groupe Danone	F12033134	04/26/07	18	Authorize up to 1,000,000 Shares for Use in Restricted Stock Plan	Mgmt	For	TNA	Against
Groupe Danone	F12033134	04/26/07	19	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	TNA	Against
Groupe Danone	F12033134	04/26/07	20	Approve 1-for-2 Stock Split	Mgmt	For	TNA	Against
Groupe Danone	F12033134	04/26/07	21	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	TNA	Against
Groupe Danone	F12033134	04/26/07	A	Amend Article 26.II of the Bylaws in order to Cancel the Voting Rights Limitation	ShrHoldr	Against	TNA	Against
Abn Amro Holding Nv	N0030P459	04/26/07	1	Open Meeting and Announcements
Abn Amro Holding Nv	N0030P459	04/26/07	2	Approve Minutes of the AGM Held in 2006	Mgmt	For	TNA	Against
Abn Amro Holding Nv	N0030P459	04/26/07	3	Receive Report of Management Board
Abn Amro Holding Nv	N0030P459	04/26/07	4a	Approve Financial Statements and Statutory Reports	Mgmt	For	TNA	Against
Abn Amro Holding Nv	N0030P459	04/26/07	4b	Approve Dividends of EUR 1.15 Per Share	Mgmt	For	TNA	Against
Abn Amro Holding Nv	N0030P459	04/26/07	5a	Approve Discharge of Management Board	Mgmt	For	TNA	Against
Abn Amro Holding Nv	N0030P459	04/26/07	5b	Approve Discharge of Supervisory Board	Mgmt	For	TNA	Against
Abn Amro Holding Nv	N0030P459	04/26/07	6	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Mgmt	For	TNA	Against
Abn Amro Holding Nv	N0030P459	04/26/07	7a	Elect A.M. Llopis Rivas to Supervisory Board	Mgmt	For	TNA	Against
Abn Amro Holding Nv	N0030P459	04/26/07	7b	Reelect D.R.J. Baron de Rothschild to Supervisory Board	Mgmt	For	TNA	Against
Abn Amro Holding Nv	N0030P459	04/26/07	7c	Reelect P. Scaroni to Supervisory Board	Mgmt	For	TNA	Against
Abn Amro Holding Nv	N0030P459	04/26/07	7d	Reelect Lord C. Sharman of Redlynch to Supervisory Board	Mgmt	For	TNA	Against
Abn Amro Holding Nv	N0030P459	04/26/07	7e	Reelect M.V. Pratini de Moraes to Supervisory Board	Mgmt	For	TNA	Against
Abn Amro Holding Nv	N0030P459	04/26/07	8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Mgmt	For	TNA	Against
Abn Amro Holding Nv	N0030P459	04/26/07	9a	Grant Board Authority to Issue Ordinary Shares, Covertible Preference Shares and Preference Financing Shares Up To 10 Percent of Issued Capital	Mgmt	For	TNA	Against
Abn Amro Holding Nv	N0030P459	04/26/07	9b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 9a	Mgmt	For	TNA	Against
Abn Amro Holding Nv	N0030P459	04/26/07	10	Report of the Management Board With Respect to the ABN AMRO Strategy and Recent Events
Abn Amro Holding Nv	N0030P459	04/26/07		Shareholder Proposals
Abn Amro Holding Nv	N0030P459	04/26/07	11.1	Pursue Any Possibilities to Sell, Spin-off or Merge Some or All of the Major Businesses of the Company to Maximise Shareholder Value	ShrHoldr	Against	TNA	Against
Abn Amro Holding Nv	N0030P459	04/26/07	11.2	Return the Cash Proceeds of Any Major Business Disposals to All Shareholders by Way of a Share Buyback or Special Dividend	ShrHoldr	Against	TNA	Against

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
Abn Amro Holding Nv	N0030P459	04/26/07	11.3	Pursue Any Possibilities to Sell or Merge the Whole Company to Maximize Shareholder Value	ShrHoldr	Against	TNA	Against
Abn Amro Holding Nv	N0030P459	04/26/07	11.4	Report to Shareholders Upon the Outcome of Such Active Investigations Referred to in the Above Items Within Six Months From the Date of the AGM	ShrHoldr	Against	TNA	Against
Abn Amro Holding Nv	N0030P459	04/26/07	11.5	Cease to pursuit, For a Period of Six Months From the Date of the AGM, of Any Major Business Acquisitions, Including the Rumoured Acquisition Capitalia SpA	ShrHoldr	Against	TNA	Against
Abn Amro Holding Nv	N0030P459	04/26/07	12	Other Business (Non-Voting)
Sekisui House Ltd.	J70746136	04/26/07	1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 12, Special JY 0	Mgmt	For	For	With
Sekisui House Ltd.	J70746136	04/26/07	2	Amend Articles To: Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors - Update Terminology to Match that of New Corporate Law<p>	Mgmt	For	For	With
Sekisui House Ltd.	J70746136	04/26/07	3	Elect Director	Mgmt	For	For	With
Sekisui House Ltd.	J70746136	04/26/07	4	Approve Payment of Annual Bonuses to Directors	Mgmt	For	For	With
Sekisui House Ltd.	J70746136	04/26/07	5	Approve Deep Discount Stock Option Plan for Directors	Mgmt	For	For	With
United Overseas Bank Limited	V96194127	04/27/07	1	Adopt Financial Statements and Directors’ and Auditors’ Reports	Mgmt	For	For	With
United Overseas Bank Limited	V96194127	04/27/07	2	Declare Final Dividend of SGD 0.50 Per Share and Special Dividend of SGD 0.10 Per Share	Mgmt	For	For	With
United Overseas Bank Limited	V96194127	04/27/07	3	Approve Directors’ Fees of SGD 700,000 for the Year Ended Dec. 31, 2006 (2005: SGD 760,000)	Mgmt	For	For	With
United Overseas Bank Limited	V96194127	04/27/07	4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	With
United Overseas Bank Limited	V96194127	04/27/07	5	Reelect Wee Ee Cheong as Director	Mgmt	For	For	With
United Overseas Bank Limited	V96194127	04/27/07	6	Reelect Wong Meng Meng as Director	Mgmt	For	For	With
United Overseas Bank Limited	V96194127	04/27/07	7	Reelect Wee Cho Yaw as Director	Mgmt	For	For	With
United Overseas Bank Limited	V96194127	04/27/07	8	Reelect Lim Pin as Director	Mgmt	For	For	With
United Overseas Bank Limited	V96194127	04/27/07	9	Approve Issuance of Shares without Preemptive Rights	Mgmt	For	For	With
United Overseas Bank Limited	V96194127	04/27/07	10	Approve Allot and Issue any of the Preference Shares	Mgmt	For	For	With
United Overseas Bank Limited	V96194127	04/27/07	1	Authorize Share Repurchase Program	Mgmt	For	For	With
United Overseas Bank Limited	V96194127	04/27/07	2	Adopt UOB Performance Share Plan	Mgmt	For	Against	With
United Overseas Bank Limited	V96194127	04/27/07	3	Amend Articles of Association	Mgmt	For	Against	With
Banco Popolare di Verona e Novara Scrl (Frmly Banca Popolare	T1866D101	04/30/07		Annual Meeting Agenda
Banco Popolare di Verona e Novara Scrl (Frmly Banca Popolare	T1866D101	04/30/07	1	Approve Financial Statements, Consolidated Statements, Statutory Reports, and Allocation of Income for the Fiscal Year 2006	Mgmt	For	TNA	Against
Banco Popolare di Verona e Novara Scrl (Frmly Banca Popolare	T1866D101	04/30/07	2	Approve Remuneration of Directors	Mgmt	For	TNA	Against
Capita Group plc	G1846J107	1/5/2007	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	With
Capita Group plc	G1846J107	1/5/2007	2	Approve Remuneration Report	Mgmt	For	For	With
Capita Group plc	G1846J107	1/5/2007	3	Approve Final Dividend of 6.30 Pence Per Ordinary Share	Mgmt	For	For	With
Capita Group plc	G1846J107	1/5/2007	4	Re-elect Peter Cawdron as Director	Mgmt	For	For	With
Capita Group plc	G1846J107	1/5/2007	5	Re-elect Paul Pindar as Director	Mgmt	For	For	With
Capita Group plc	G1846J107	1/5/2007	6	Elect Simon Pilling as Director	Mgmt	For	For	With
Capita Group plc	G1846J107	1/5/2007	7	Elect Bill Grimsey as Director	Mgmt	For	For	With
Capita Group plc	G1846J107	1/5/2007	8	Reappoint Ernst & Young LLP as Auditors of the Company	Mgmt	For	For	With
Capita Group plc	G1846J107	1/5/2007	9	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	With
Capita Group plc	G1846J107	1/5/2007	10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,091,919	Mgmt	For	For	With
Capita Group plc	G1846J107	1/5/2007	11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 619,988	Mgmt	For	For	With
Capita Group plc	G1846J107	1/5/2007	12	Authorise 61,998,780 Ordinary Shares for Market Purchase	Mgmt	For	For	With
Capita Group plc	G1846J107	1/5/2007	13	Authorise the Company to Use Electronic Communications	Mgmt	For	For	With
Allianz SE (formerly Allianz AG)	D03080112	2/5/2007	1	Receive Financial Statements and Statutory Reports for Fiscal 2006
Allianz SE (formerly Allianz AG)	D03080112	2/5/2007	2	Approve Allocation of Income and Dividends of EUR 3.80 per Share	Mgmt	For	For	With
Allianz SE (formerly Allianz AG)	D03080112	2/5/2007	3	Approve Discharge of Management Board for Fiscal 2006	Mgmt	For	For	With
Allianz SE (formerly Allianz AG)	D03080112	2/5/2007	4	Approve Discharge of Supervisory Board for Fiscal 2006	Mgmt	For	For	With
Allianz SE (formerly Allianz AG)	D03080112	2/5/2007	5a	Elect Wulf Bernotat to the Supervisory Board	Mgmt	For	For	With
Allianz SE (formerly Allianz AG)	D03080112	2/5/2007	5b	Elect Gerhard Cromme to the Supervisory Board	Mgmt	For	For	With
Allianz SE (formerly Allianz AG)	D03080112	2/5/2007	5c	Elect Franz Humer to the Supervisory Board	Mgmt	For	For	With
Allianz SE (formerly Allianz AG)	D03080112	2/5/2007	5d	Elect Renate Koecher to the Supervisory Board	Mgmt	For	For	With
Allianz SE (formerly Allianz AG)	D03080112	2/5/2007	5e	Elect Igor Landau to the Supervisory Board	Mgmt	For	For	With
Allianz SE (formerly Allianz AG)	D03080112	2/5/2007	5f	Elect Henning Schulte-Noelle to the Supervisory Board	Mgmt	For	For	With
Allianz SE (formerly Allianz AG)	D03080112	2/5/2007	5g	Elect Juergen Than as Alternate Supervisory Board Member	Mgmt	For	For	With
Allianz SE (formerly Allianz AG)	D03080112	2/5/2007	5h	Elect Jean Jacques Cette as Employee Representative to the Supervisory Board	Mgmt	For	For	With

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
Allianz SE (formerly Allianz AG)	D03080112	2/5/2007	5i	Elect Claudia Eggert-Lehmann as Employee Representative to the Supervisory Board	Mgmt	For	For	With
Allianz SE (formerly Allianz AG)	D03080112	2/5/2007	5j	Elect Godfrey Hayward as Employee Representative to the Supervisory Board	Mgmt	For	For	With
Allianz SE (formerly Allianz AG)	D03080112	2/5/2007	5k	Elect Peter Kossubek as Employee Representative to the Supervisory Board	Mgmt	For	For	With
Allianz SE (formerly Allianz AG)	D03080112	2/5/2007	5l	Elect Joerg Reinbrecht as Employee Representative to the Supervisory Board	Mgmt	For	For	With
Allianz SE (formerly Allianz AG)	D03080112	2/5/2007	5m	Elect Rolf Zimmermann as Employee Representative to the Supervisory Board	Mgmt	For	For	With
Allianz SE (formerly Allianz AG)	D03080112	2/5/2007	5n	Elect Claudine Lutz as Alternate Employee Representative to the Supervisory Board	Mgmt	For	For	With
Allianz SE (formerly Allianz AG)	D03080112	2/5/2007	5o	Elect Christian Hoehn as Alternate Employee Representative to the Supervisory Board	Mgmt	For	For	With
Allianz SE (formerly Allianz AG)	D03080112	2/5/2007	5p	Elect Evan Hall as Alternate Employee Representative to the Supervisory Board	Mgmt	For	For	With
Allianz SE (formerly Allianz AG)	D03080112	2/5/2007	5q	Elect Marlene Wendler as Alternate Employee Representative to the Supervisory Board	Mgmt	For	For	With
Allianz SE (formerly Allianz AG)	D03080112	2/5/2007	5r	Elect Frank Lehmhagen as Alternate Employee Representative to the Supervisory Board	Mgmt	For	For	With
Allianz SE (formerly Allianz AG)	D03080112	2/5/2007	5s	Elect Heinz Koenig as Alternate Employee Representative to the Supervisory Board	Mgmt	For	For	With
Allianz SE (formerly Allianz AG)	D03080112	2/5/2007	6	Approve Remuneration of Supervisory Board	Mgmt	For	For	With
Allianz SE (formerly Allianz AG)	D03080112	2/5/2007	7	Amend Articles Re: Allow Electronic Distribution of Company Communications	Mgmt	For	For	With
Allianz SE (formerly Allianz AG)	D03080112	2/5/2007	8	Authorize Repurchase of Up to 5 Percent of Issued Share Capital for Trading Purposes	Mgmt	For	For	With
Allianz SE (formerly Allianz AG)	D03080112	2/5/2007	9	Authorize Repurchase of Up to 10 Percent of Issued Share Capital for Purposes Other Than Trading; Authorize Use of Financial Derivatives When Repurchasing Shares	Mgmt	For	Against	With
ABB Ltd.	H0010V101	3/5/2007	1	Share Re-registration Consent	Mgmt	For	TNA	Against
Rhodia SA	F7813K101	3/5/2007		Ordinary Business
Rhodia SA	F7813K101	3/5/2007	1	Approve Financial Statements and Statutory Reports	Mgmt	For	TNA	Against
Rhodia SA	F7813K101	3/5/2007	2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	TNA	Against
Rhodia SA	F7813K101	3/5/2007	3	Approve Allocation of Income and Omission of Dividend	Mgmt	For	TNA	Against
Rhodia SA	F7813K101	3/5/2007	4	Approve Transaction with the CEO Jean Pierre Clamadieu Re: Severance Payment	Mgmt	For	TNA	Against
Rhodia SA	F7813K101	3/5/2007	5	Approve Transaction with Jacques Kheliff, Executive director Re: Employment contract	Mgmt	For	TNA	Against
Rhodia SA	F7813K101	3/5/2007	6	Approve Remuneration of Directors in the Aggregate Amount of EUR 600,000	Mgmt	For	TNA	Against
Rhodia SA	F7813K101	3/5/2007	7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Mgmt	For	TNA	Against
Rhodia SA	F7813K101	3/5/2007		Special Business
Rhodia SA	F7813K101	3/5/2007	8	Amend Articles of Association Re: Record	Mgmt	For	TNA	Against
Rhodia SA	F7813K101	3/5/2007	9	Approve Reverse Stock Split 12 for 1 and Amend Articles Accordingly	Mgmt	For	TNA	Against
Rhodia SA	F7813K101	3/5/2007	10	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 600 million	Mgmt	For	TNA	Against
Rhodia SA	F7813K101	3/5/2007	11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 240 million	Mgmt	For	TNA	Against
Rhodia SA	F7813K101	3/5/2007	12	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Mgmt	For	TNA	Against
Rhodia SA	F7813K101	3/5/2007	13	Set Global Limit for Capital Increase to Result from Issuance Requests Pursuant to Items 10 to 12 Above at EUR 600 Million	Mgmt	For	TNA	Against
Rhodia SA	F7813K101	3/5/2007	14	Approve Employee Savings-Related Share Purchase Plan	Mgmt	For	TNA	Against
Rhodia SA	F7813K101	3/5/2007	15	Approve Capital Increase of up to EUR 50 million Reserved For Officer and Employees of a Subsidiary Based Outside France	Mgmt	For	TNA	Against
Rhodia SA	F7813K101	3/5/2007	16	Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plan	Mgmt	For	TNA	Against
Rhodia SA	F7813K101	3/5/2007	17	Approve Stock Option Plans Grants	Mgmt	For	TNA	Against
Rhodia SA	F7813K101	3/5/2007	18	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	TNA	Against
E.ON AG (formerly Veba Ag)	D24909109	3/5/2007	1	Receive Financial Statements and Statutory Reports for Fiscal 2006
E.ON AG (formerly Veba Ag)	D24909109	3/5/2007	2	Approve Allocation of Income and Dividends of EUR 3.35 per Share	Mgmt	For	For	With
E.ON AG (formerly Veba Ag)	D24909109	3/5/2007	3	Approve Discharge of Management Board for Fiscal 2006	Mgmt	For	For	With
E.ON AG (formerly Veba Ag)	D24909109	3/5/2007	4	Approve Discharge of Supervisory Board Fiscal 2006	Mgmt	For	For	With
E.ON AG (formerly Veba Ag)	D24909109	3/5/2007	5	Authorize Share Repurchase Program and Reissuance of Repurchased Shares — Authorize Use of Financial Derivatives When Repurchasing	Mgmt	For	For	With
E.ON AG (formerly Veba Ag)	D24909109	3/5/2007	6	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2007	Mgmt	For	For	With
ABB Ltd.	H0010V101	3/5/2007	1	Receive Financial Statements and Statutory Reports (Non-Voting)
ABB Ltd.	H0010V101	3/5/2007	2	Accept Financial Statements and Statutory Reports	Mgmt	For	TNA	Against
ABB Ltd.	H0010V101	3/5/2007	3	Approve Discharge of Board and Senior Management	Mgmt	For	TNA	Against
ABB Ltd.	H0010V101	3/5/2007	4	Approve Allocation of Income and Dividends of CHF 0.24 per Share	Mgmt	For	TNA	Against
ABB Ltd.	H0010V101	3/5/2007	5	Approve Creation of CHF 500 Million Pool of Capital without Preemptive Rights	Mgmt	For	TNA	Against
ABB Ltd.	H0010V101	3/5/2007	6.1	Reelect Roger Agnelli as Director	Mgmt	For	TNA	Against
ABB Ltd.	H0010V101	3/5/2007	6.2	Reelect Louis Hughes as Director	Mgmt	For	TNA	Against

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
ABB Ltd.	H0010V101	3/5/2007	6.3	Reelect Hans Maerki as Director	Mgmt	For	TNA	Against
ABB Ltd.	H0010V101	3/5/2007	6.4	Reelect Michel de Rosen as Director	Mgmt	For	TNA	Against
ABB Ltd.	H0010V101	3/5/2007	6.5	Reelect Michael Treschow as Director	Mgmt	For	TNA	Against
ABB Ltd.	H0010V101	3/5/2007	6.6	Reelect Bernd Voss as Director	Mgmt	For	TNA	Against
ABB Ltd.	H0010V101	3/5/2007	6.7	Reelect Jacob Wallenberg as Director	Mgmt	For	TNA	Against
ABB Ltd.	H0010V101	3/5/2007	6.8	Elect Hubertus von Gruenberg as Director	Mgmt	For	TNA	Against
ABB Ltd.	H0010V101	3/5/2007	7	Ratify Ernst & Young AG as Auditors; Ratify OBT AG as Special Auditors	Mgmt	For	TNA	Against
BAE Systems plc	G06940103	9/5/2007	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	With
BAE Systems plc	G06940103	9/5/2007	2	Approve Remuneration Report	Mgmt	For	For	With
BAE Systems plc	G06940103	9/5/2007	3	Approve Final Dividend of 6.9 Pence Per Ordinary Share	Mgmt	For	For	With
BAE Systems plc	G06940103	9/5/2007	4	Re-elect Ulrich Cartellieri as Director	Mgmt	For	For	With
BAE Systems plc	G06940103	9/5/2007	5	Re-elect Michael Hartnall as Director	Mgmt	For	For	With
BAE Systems plc	G06940103	9/5/2007	6	Re-elect George Rose as Director	Mgmt	For	For	With
BAE Systems plc	G06940103	9/5/2007	7	Elect Walter Havenstein as Director	Mgmt	For	For	With
BAE Systems plc	G06940103	9/5/2007	8	Elect Ian King as Director	Mgmt	For	For	With
BAE Systems plc	G06940103	9/5/2007	9	Elect Sir Nigel Rudd as Director	Mgmt	For	For	With
BAE Systems plc	G06940103	9/5/2007	10	Reappoint KPMG Audit Plc as Auditors of the Company	Mgmt	For	For	With
BAE Systems plc	G06940103	9/5/2007	11	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	With
BAE Systems plc	G06940103	9/5/2007	12	Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	Mgmt	For	For	With
BAE Systems plc	G06940103	9/5/2007	13	Authorise BAE Systems Marine Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	Mgmt	For	For	With
BAE Systems plc	G06940103	9/5/2007	14	Authorise BAE Systems (Operations) Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	Mgmt	For	For	With
BAE Systems plc	G06940103	9/5/2007	15	Authorise BAE Systems Land Systems (Munitions & Ordnance) Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	Mgmt	For	For	With
BAE Systems plc	G06940103	9/5/2007	16	Authorise BAE Systems Land Systems (Weapons & Vehicles) Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	Mgmt	For	For	With
BAE Systems plc	G06940103	9/5/2007	17	Authorise BAE Systems Hagglunds AB to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	Mgmt	For	For	With
BAE Systems plc	G06940103	9/5/2007	18	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,664,742	Mgmt	For	For	With
BAE Systems plc	G06940103	9/5/2007	19	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,000,111	Mgmt	For	For	With
BAE Systems plc	G06940103	9/5/2007	20	Authorise 320,008,915 Ordinary Shares for Market Purchase	Mgmt	For	For	With
BAE Systems plc	G06940103	9/5/2007	21	Authorise the Company to Use Electronic Communications	Mgmt	For	For	With
Petroplus Holdings AG	H6212L106	9/5/2007	1	Share Re-registration Consent	Mgmt	For	TNA	Against
Petroplus Holdings AG	H6212L106	9/5/2007	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	With
Petroplus Holdings AG	H6212L106	9/5/2007	2	Approve Discharge of Board and Senior Management	Mgmt	For	For	With
Petroplus Holdings AG	H6212L106	9/5/2007	3	Elect Werner Mueller, Ernst Weil and Robert Lavinia as Directors	Mgmt	For	For	With
Petroplus Holdings AG	H6212L106	9/5/2007	4	Ratify Ernst & Young AG as Auditors	Mgmt	For	For	With
Petroplus Holdings AG	H6212L106	9/5/2007	5	Approve Creation of CHF 137.7 Million Pool of Capital without Preemptive Rights	Mgmt	For	Against	With
MAN AG	D51716104	10/5/2007	1	Receive Financial Statements and Statutory Reports for Fiscal 2006
MAN AG	D51716104	10/5/2007	2	Approve Allocation of Income and Dividends of EUR 1.50 and Bonus Dividend of EUR 0.50 per Share	Mgmt	For	For	With
MAN AG	D51716104	10/5/2007	3	Approve Discharge of Management Board for Fiscal 2006	Mgmt	For	For	With
MAN AG	D51716104	10/5/2007	4	Approve Discharge of Supervisory Board for Fiscal 2006	Mgmt	For	For	With
MAN AG	D51716104	10/5/2007	5.1	Reelect Michael Behrendt to the Supervisory Board	Mgmt	For	For	With
MAN AG	D51716104	10/5/2007	5.2	Elect Heiner Hasford to the Supervisory Board	Mgmt	For	For	With
MAN AG	D51716104	10/5/2007	5.3	Reelect Karl-Ludwig Kley to the Supervisory Board	Mgmt	For	For	With
MAN AG	D51716104	10/5/2007	5.4	Reelect Renate Koecher to the Supervisory Board	Mgmt	For	For	With
MAN AG	D51716104	10/5/2007	5.5	Elect Ferdinand Piech to the Supervisory Board	Mgmt	For	Against	With
MAN AG	D51716104	10/5/2007	5.6	Elect Stefan Ropers to the Supervisory Board	Mgmt	For	Against	With
MAN AG	D51716104	10/5/2007	5.7	Reelect Rudolf Rupprecht to the Supervisory Board	Mgmt	For	Against	With
MAN AG	D51716104	10/5/2007	5.8	Elect Stephan Schaller to the Supervisory Board	Mgmt	For	Against	With
MAN AG	D51716104	10/5/2007	5.9	Reelect Ekkehard Schulz to the Supervisory Board	Mgmt	For	For	With
MAN AG	D51716104	10/5/2007	5.1	Elect Rupert Stadler to the Supervisory Board	Mgmt	For	Against	With

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec		Vote Cast	With/Against ISS
MAN AG	D51716104	10/5/2007	5.11	Elect Thomas Kremer as Alternate Supervisory Board Member	Mgmt	For		For	With
MAN AG	D51716104	10/5/2007	6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	For		For	With
MAN AG	D51716104	10/5/2007	7	Amend 2005 AGM Authorization to Issue Convertible Bonds and/or Bonds with Warrants Attached up to an Aggregate Nominal Amount of EUR 1.5 Billion with Preemptive Rights and to Create an EUR 76.8 Million Pool of Capital to Guarantee Conversion Rights	Mgmt	For		For	With
MAN AG	D51716104	10/5/2007	8	Amend Articles Re: Allow Electronic Distribution of Company Communications	Mgmt	For		For	With
MAN AG	D51716104	10/5/2007	9	Approve Affiliation Agreements with Subsidiary MAN Versicherungsvermittlung GmbH	Mgmt	For		For	With
MAN AG	D51716104	10/5/2007	10	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2007	Mgmt	For		For	With
Unicredito Italiano SpA (Form .Credito Italiano)	T95132105	10/5/2007		Annual Meeting Agenda
Unicredito Italiano SpA (Form .Credito Italiano)	T95132105	10/5/2007		Ordinary Business
Unicredito Italiano SpA (Form .Credito Italiano)	T95132105	10/5/2007	1	Extend Mandate of the External Auditing Company KPMG SpA	Mgmt	For		TNA	Against
Unicredito Italiano SpA (Form .Credito Italiano)	T95132105	10/5/2007	2	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports for the Fiscal Year 2007	Mgmt	For		TNA	Against
Unicredito Italiano SpA (Form .Credito Italiano)	T95132105	10/5/2007	3	Approve Allocation of Income	Mgmt	For	��	TNA	Against
Unicredito Italiano SpA (Form .Credito Italiano)	T95132105	10/5/2007	4	Fix Number of Directors on the Board	Mgmt	For		TNA	Against
Unicredito Italiano SpA (Form .Credito Italiano)	T95132105	10/5/2007	5	Appoint Internal Statutory Auditors and their Chairman	Mgmt	For		TNA	Against
Unicredito Italiano SpA (Form .Credito Italiano)	T95132105	10/5/2007	6	Approve Remuneration of Board Committees	Mgmt	For		TNA	Against
Unicredito Italiano SpA (Form .Credito Italiano)	T95132105	10/5/2007	7	Approve Remuneration of Internal Statutory Auditors	Mgmt	For		TNA	Against
Unicredito Italiano SpA (Form .Credito Italiano)	T95132105	10/5/2007	8	Approve Group Personnel Long-Term Incentive Plan 2007	Mgmt	For		TNA	Against
Unicredito Italiano SpA (Form .Credito Italiano)	T95132105	10/5/2007		Special Business
Unicredito Italiano SpA (Form .Credito Italiano)	T95132105	10/5/2007	1	Authorize Board of Directors to Increase Capital up to EUR 525 Million with Preemptive Rights, Through the Issuance of up to 1.05 Billion Shares with Par Value EUR 0.50, within a Five-Year term; Amend Bylaws Accordingly	Mgmt	For		TNA
Unicredito Italiano SpA (Form .Credito Italiano)	T95132105	10/5/2007	2	Authorize Board of Directors to Increase Capital up to EUR 23.7 Million Through the Issuance of up to 47.35 Million Shares, without Preemptive Rights, to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly	Mgmt	For		TNA	Against
Unicredito Italiano SpA (Form .Credito Italiano)	T95132105	10/5/2007	3	Authorize Board of Directors to Increase Capital up to EUR 23.7 Million Through the Issuance of New Class of Shares to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly	Mgmt	For		TNA	Against
Unicredito Italiano SpA (Form .Credito Italiano)	T95132105	10/5/2007	4	Amend Article 6, 11, 12, 14, 17, 20, 21, 23, 27, 36 of the Bylaws; Introduce New Title XII and New Article 40	Mgmt	For		TNA	Against
NEXANS	F65277109	10/5/2007		Ordinary Business
NEXANS	F65277109	10/5/2007	1	Approve Financial Statements and Discharge Directors	Mgmt	For		TNA	Against
NEXANS	F65277109	10/5/2007	2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For		TNA	Against
NEXANS	F65277109	10/5/2007	3	Approve Allocation of Income and Dividends of EUR 1.20 per Share	Mgmt	For		TNA	Against
NEXANS	F65277109	10/5/2007	4	Approve Special Auditors’ Report Regarding Related-Party Transactions	Mgmt	For		TNA	Against
NEXANS	F65277109	10/5/2007	5	Reelect Gianpaolo Caccini as Director	Mgmt	For		TNA	Against
NEXANS	F65277109	10/5/2007	6	Reelect Jean-Marie Chevalier as Director	Mgmt	For		TNA	Against
NEXANS	F65277109	10/5/2007	7	Reelect Georges Chodron de Courcel as Director	Mgmt	For		TNA	Against
NEXANS	F65277109	10/5/2007	8	Reelect Jacques Garaialde as Director	Mgmt	For		TNA	Against
NEXANS	F65277109	10/5/2007	9	Reelect Ervin Rosenberg as Director	Mgmt	For		TNA	Against
NEXANS	F65277109	10/5/2007	10	Elect Jerome Gallot as Director	Mgmt	For		TNA	Against
NEXANS	F65277109	10/5/2007	11	Elect Jean-Louis Gerondeau as Director	Mgmt	For		TNA	Against
NEXANS	F65277109	10/5/2007	12	Elect Nicolas de Tavernost as Director	Mgmt	For		TNA	Against
NEXANS	F65277109	10/5/2007	13	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For		TNA	Against
NEXANS	F65277109	10/5/2007		Special Business
NEXANS	F65277109	10/5/2007	14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For		TNA	Against
NEXANS	F65277109	10/5/2007	15	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million	Mgmt	For		TNA	Against
NEXANS	F65277109	10/5/2007	16	Authorize Issuance of Convertible Bonds without Preemptive Rights	Mgmt	For		TNA	Against
NEXANS	F65277109	10/5/2007	17	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Mgmt	For		TNA	Against
NEXANS	F65277109	10/5/2007	18	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For		TNA	Against
NEXANS	F65277109	10/5/2007	19	Authorize Capitalization of Reserves of Up to EUR 10 Million for Bonus Issue or Increase in Par Value	Mgmt	For		TNA	Against
NEXANS	F65277109	10/5/2007	20	Approve Employee Savings-Related Share Purchase Plan	Mgmt	For		TNA	Against
NEXANS	F65277109	10/5/2007	21	Approve Stock Option Plans Grants	Mgmt	For		TNA	Against
NEXANS	F65277109	10/5/2007	22	Authorize up to EUR 500,000 of Issued Capital for Use in Restricted Stock Plan	Mgmt	For		TNA	Against
NEXANS	F65277109	10/5/2007	23	Amend Articles of Association Re: Record Date	Mgmt	For		TNA	Against
NEXANS	F65277109	10/5/2007	24	Amend Articles of Association Re: Voting Rights	Mgmt	For		TNA	Against
NEXANS	F65277109	10/5/2007		Ordinary Business

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
NEXANS	F65277109	10/5/2007	25	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	TNA	Against
PPR SA (formerly Pinault-Printemps-Redoute)	F7440G127	05/14/07		Ordinary Business
PPR SA (formerly Pinault-Printemps-Redoute)	F7440G127	05/14/07	1	Approve Financial Statements and Statutory Reports	Mgmt	For	TNA	Against
PPR SA (formerly Pinault-Printemps-Redoute)	F7440G127	05/14/07	2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	TNA	Against
PPR SA (formerly Pinault-Printemps-Redoute)	F7440G127	05/14/07	3	Approve Special Auditors’ Report Regarding Related-Party Transactions	Mgmt	For	TNA	Against
PPR SA (formerly Pinault-Printemps-Redoute)	F7440G127	05/14/07	4	Approve Allocation of Income and Dividends of EUR 3 per Share	Mgmt	For	TNA	Against
PPR SA (formerly Pinault-Printemps-Redoute)	F7440G127	05/14/07	5	Ratify Appointment of Jean-Philippe Thierry as Director	Mgmt	For	TNA	Against
PPR SA (formerly Pinault-Printemps-Redoute)	F7440G127	05/14/07	6	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Mgmt	For	TNA	Against
PPR SA (formerly Pinault-Printemps-Redoute)	F7440G127	05/14/07		Special Business
PPR SA (formerly Pinault-Printemps-Redoute)	F7440G127	05/14/07	7	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	TNA	Against
PPR SA (formerly Pinault-Printemps-Redoute)	F7440G127	05/14/07	8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	Mgmt	For	TNA	Against
PPR SA (formerly Pinault-Printemps-Redoute)	F7440G127	05/14/07	9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	Mgmt	For	TNA	Against
PPR SA (formerly Pinault-Printemps-Redoute)	F7440G127	05/14/07	10	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Mgmt	For	TNA	Against
PPR SA (formerly Pinault-Printemps-Redoute)	F7440G127	05/14/07	11	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights Above	Mgmt	For	TNA	Against
PPR SA (formerly Pinault-Printemps-Redoute)	F7440G127	05/14/07	12	Approve Issuance of Shares Up to EUR 50 Million for a Private Placement	Mgmt	For	TNA	Against
PPR SA (formerly Pinault-Printemps-Redoute)	F7440G127	05/14/07	13	Set Global Limit for Capital Increase to Result from All Issuance Requests Above at EUR 200 Million	Mgmt	For	TNA	Against
PPR SA (formerly Pinault-Printemps-Redoute)	F7440G127	05/14/07	14	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For	TNA	Against
PPR SA (formerly Pinault-Printemps-Redoute)	F7440G127	05/14/07	15	Approve Stock Option Plans Grants	Mgmt	For	TNA	Against
PPR SA (formerly Pinault-Printemps-Redoute)	F7440G127	05/14/07	16	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan	Mgmt	For	TNA	Against
PPR SA (formerly Pinault-Printemps-Redoute)	F7440G127	05/14/07	17	Approve Employee Savings-Related Share Purchase Plan	Mgmt	For	TNA	Against
PPR SA (formerly Pinault-Printemps-Redoute)	F7440G127	05/14/07	18	Amend Articles of Association Re: Record Date	Mgmt	For	TNA	Against
PPR SA (formerly Pinault-Printemps-Redoute)	F7440G127	05/14/07	19	Amend Articles of Association Re: Number of Censors	Mgmt	For	TNA	Against
PPR SA (formerly Pinault-Printemps-Redoute)	F7440G127	05/14/07	20	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	TNA	Against
Accor	F00189120	05/14/07		Ordinary Business
Accor	F00189120	05/14/07	1	Approve Financial Statements and Statutory Reports	Mgmt	For	TNA	Against
Accor	F00189120	05/14/07	2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	TNA	Against
Accor	F00189120	05/14/07	3	Approve Allocation of Income and Dividends of EUR 2.95 per Share	Mgmt	For	TNA	Against
Accor	F00189120	05/14/07	4	Elect Augustin de Romanet de Beaune as Director	Mgmt	For	TNA	Against
Accor	F00189120	05/14/07	5	Reelect Cabinet Deloitte et Associes as Auditor	Mgmt	For	TNA	Against
Accor	F00189120	05/14/07	6	Reelect Societe BEAS as Alternate Auditor	Mgmt	For	TNA	Against
Accor	F00189120	05/14/07	7	Reelect Cabinet Ernst et Young Et Autres as Auditor	Mgmt	For	TNA	Against
Accor	F00189120	05/14/07	8	Elect Societe Auditex as Alternate Auditor	Mgmt	For	TNA	Against
Accor	F00189120	05/14/07	9	Approve Transaction with Compagnie des Alpes and Societe Sojer	Mgmt	For	TNA	Against
Accor	F00189120	05/14/07	10	Approve Transaction with Olympique Lyonnais	Mgmt	For	TNA	Against
Accor	F00189120	05/14/07	11	Approve Transaction with Club Mediterrannee and Icade	Mgmt	For	TNA	Against
Accor	F00189120	05/14/07	12	Approve Transaction with Paul Dubrule and Gerard Pelisson	Mgmt	For	TNA	Against
Accor	F00189120	05/14/07	13	Approve Transaction with Gilles Pelisson	Mgmt	For	TNA	Against
Accor	F00189120	05/14/07	14	Approve Special Auditors’ Report Regarding Related-Party Transactions and Continuation of the Execution of Approved Conventions	Mgmt	For	TNA	Against
Accor	F00189120	05/14/07	15	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	TNA	Against
Accor	F00189120	05/14/07		Special Business
Accor	F00189120	05/14/07	16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	TNA	Against
Accor	F00189120	05/14/07	17	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	Mgmt	For	TNA	Against
Accor	F00189120	05/14/07	18	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million	Mgmt	For	TNA	Against
Accor	F00189120	05/14/07	19	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For	TNA	Against
Accor	F00189120	05/14/07	20	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Mgmt	For	TNA	Against
Accor	F00189120	05/14/07	21	Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value	Mgmt	For	TNA	Against
Accor	F00189120	05/14/07	22	Set Global Limit for Capital Increase to Result from All the Above Issuance Requests at EUR 300 Million	Mgmt	For	TNA	Against
Accor	F00189120	05/14/07	23	Amend Employee Savings-Related Share Purchase Plan	Mgmt	For	TNA	Against
Accor	F00189120	05/14/07	24	Amend Articles of Association Re: Record Date	Mgmt	For	TNA	Against

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
Accor	F00189120	05/14/07	25	Amend Articles of Association Re: Attend General Meetings through Videoconference and Telecommunication	Mgmt	For	TNA	Against
Accor	F00189120	05/14/07	26	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	TNA	Against
China Mobile (Hong Kong) Limited	Y14965100	05/16/07	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	With
China Mobile (Hong Kong) Limited	Y14965100	05/16/07	2a	Approve Final Dividend	Mgmt	For	For	With
China Mobile (Hong Kong) Limited	Y14965100	05/16/07	2b	Approve Special Dividend	Mgmt	For	For	With
China Mobile (Hong Kong) Limited	Y14965100	05/16/07	3a	Reelect Wang Jianzhou as Director	Mgmt	For	For	With
China Mobile (Hong Kong) Limited	Y14965100	05/16/07	3b	Reelect Li Yue as Director	Mgmt	For	For	With
China Mobile (Hong Kong) Limited	Y14965100	05/16/07	3c	Reelect Zhang Chenshuang as Director	Mgmt	For	For	With
China Mobile (Hong Kong) Limited	Y14965100	05/16/07	3d	Reelect Frank Wong Kwong Shing as Director	Mgmt	For	For	With
China Mobile (Hong Kong) Limited	Y14965100	05/16/07	3e	Reelect Paul Michael Donovan as Director	Mgmt	For	For	With
China Mobile (Hong Kong) Limited	Y14965100	05/16/07	4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	With
China Mobile (Hong Kong) Limited	Y14965100	05/16/07	5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Mgmt	For	For	With
China Mobile (Hong Kong) Limited	Y14965100	05/16/07	6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	Against	With
China Mobile (Hong Kong) Limited	Y14965100	05/16/07	7	Authorize Reissuance of Repurchased Shares	Mgmt	For	Against	With
ELECTRICITE DE FRANCE (EDF)	F2940H113	05/24/07		Ordinary Business
ELECTRICITE DE FRANCE (EDF)	F2940H113	05/24/07	1	Approve Financial Statements and Statutory Reports	Mgmt	For	TNA	Against
ELECTRICITE DE FRANCE (EDF)	F2940H113	05/24/07	2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	TNA	Against
ELECTRICITE DE FRANCE (EDF)	F2940H113	05/24/07	3	Approve Allocation of Income and Dividends of EUR 1.16 per Share	Mgmt	For	TNA	Against
ELECTRICITE DE FRANCE (EDF)	F2940H113	05/24/07	4	Approve Transaction with French State and BNP Paribas Securities Services	Mgmt	For	TNA	Against
ELECTRICITE DE FRANCE (EDF)	F2940H113	05/24/07	5	Approve Transaction with EDF International	Mgmt	For	TNA	Against
ELECTRICITE DE FRANCE (EDF)	F2940H113	05/24/07	6	Approve Remuneration of Directors in the Aggregate Amount of EUR 174,000	Mgmt	For	TNA	Against
ELECTRICITE DE FRANCE (EDF)	F2940H113	05/24/07	7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Mgmt	For	TNA	Against
ELECTRICITE DE FRANCE (EDF)	F2940H113	05/24/07		Special Business
ELECTRICITE DE FRANCE (EDF)	F2940H113	05/24/07	8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million	Mgmt	For	TNA	Against
ELECTRICITE DE FRANCE (EDF)	F2940H113	05/24/07	9	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million	Mgmt	For	TNA	Against
ELECTRICITE DE FRANCE (EDF)	F2940H113	05/24/07	10	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Mgmt	For	TNA	Against
ELECTRICITE DE FRANCE (EDF)	F2940H113	05/24/07	11	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Mgmt	For	TNA	Against
ELECTRICITE DE FRANCE (EDF)	F2940H113	05/24/07	12	Authorize Capital Increase of Up to EUR 45 Million for Future Exchange Offers	Mgmt	For	TNA	Against
ELECTRICITE DE FRANCE (EDF)	F2940H113	05/24/07	13	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For	TNA	Against
ELECTRICITE DE FRANCE (EDF)	F2940H113	05/24/07	14	Approve Employee Savings-Related Share Purchase Plan	Mgmt	For	TNA	Against
ELECTRICITE DE FRANCE (EDF)	F2940H113	05/24/07	15	Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plan	Mgmt	For	TNA	Against
ELECTRICITE DE FRANCE (EDF)	F2940H113	05/24/07	16	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Mgmt	For	TNA	Against
ELECTRICITE DE FRANCE (EDF)	F2940H113	05/24/07	17	Amend Articles of Association Re: Record Date	Mgmt	For	TNA	Against
ELECTRICITE DE FRANCE (EDF)	F2940H113	05/24/07	18	Authorize Filing of Required Documents/Other Formalities	Mgmt	For	TNA	Against
Kingspan Group Plc	G52654103	05/24/07		Ordinary Business
Kingspan Group Plc	G52654103	05/24/07	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	With
Kingspan Group Plc	G52654103	05/24/07	2	Approve Dividends	Mgmt	For	For	With
Kingspan Group Plc	G52654103	05/24/07	3a	Elect Noel Crowe as Director	Mgmt	For	Against	With
Kingspan Group Plc	G52654103	05/24/07	3b	Elect Brian Joyce as Director	Mgmt	For	For	With
Kingspan Group Plc	G52654103	05/24/07	3c	Elect Tony McArdle as Director	Mgmt	For	For	With
Kingspan Group Plc	G52654103	05/24/07	3d	Elect Eugene Murtagh as Director	Mgmt	For	For	With
Kingspan Group Plc	G52654103	05/24/07	3e	Elect Eoin McCarthy as Director	Mgmt	For	Against	With
Kingspan Group Plc	G52654103	05/24/07	4	Authorize Board to Fix Remuneration of Auditors	Mgmt	For	For	With
Kingspan Group Plc	G52654103	05/24/07		Special Business
Kingspan Group Plc	G52654103	05/24/07	5	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Mgmt	For	For	With
Kingspan Group Plc	G52654103	05/24/07	6	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	With
Kingspan Group Plc	G52654103	05/24/07	7	Amend Kingspan Group PLC 1998 Share Option Scheme	Mgmt	For	For	With
Kingspan Group Plc	G52654103	05/24/07	8	Amend Kingspan Group PLC 2001 Second Tier Share Option Scheme	Mgmt	For	For	With
National Bank of Greece	X56533114	05/25/07		Annual Meeting Agenda
National Bank of Greece	X56533114	05/25/07	1	Accept Financial Statements and Statutory Reports	Mgmt	For	TNA	Against
National Bank of Greece	X56533114	05/25/07	2	Approve Allocation of Income and Dividends	Mgmt	For	TNA	Against
National Bank of Greece	X56533114	05/25/07	3	Approve Discharge of Board and Auditors	Mgmt	For	TNA	Against
National Bank of Greece	X56533114	05/25/07	4	Approve Director Remuneration	Mgmt	For	TNA	Against

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
National Bank of Greece	X56533114	05/25/07	5	Grant Permission to Board Members and Management to Participate in Boards and Management of Similar Companies	Mgmt	For	TNA	Against
National Bank of Greece	X56533114	05/25/07	6	Authorize Share Repurchase Program	Mgmt	For	TNA	Against
National Bank of Greece	X56533114	05/25/07	7	Amend Articles Re: Capital Increase Pursuant to Stock Options	Mgmt	For	TNA	Against
National Bank of Greece	X56533114	05/25/07	8	Approve Stock Option Plan Grants	Mgmt	For	TNA	Against
National Bank of Greece	X56533114	05/25/07	9	Approve Restricted Stock Plan	Mgmt	For	TNA	Against
National Bank of Greece	X56533114	05/25/07	10	Approve Spin-Off Agreement	Mgmt	For	TNA	Against
National Bank of Greece	X56533114	05/25/07	11	Ratify Appointment of Directors in Replacement of Outgoing Members	Mgmt	For	TNA	Against
National Bank of Greece	X56533114	05/25/07	12	Elect New Board and Determine Independent Members	Mgmt	For	TNA	Against
National Bank of Greece	X56533114	05/25/07	13	Approve Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	TNA	Against
National Bank of Greece	X56533114	05/25/07	14	Other Business	Mgmt	For	TNA	Against
Casino Guichard-Perrachon & Cie	F14133106	05/31/07		Ordinary Business
Casino Guichard-Perrachon & Cie	F14133106	05/31/07	1	Approve Financial Statements and Statutory Reports	Mgmt	For	TNA	Against
Casino Guichard-Perrachon & Cie	F14133106	05/31/07	2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	TNA	Against
Casino Guichard-Perrachon & Cie	F14133106	05/31/07	3	Approve Allocation of Income and Dividends of EUR 2.15 per Ordinary Share and EUR 2.19 per Special Share	Mgmt	For	TNA	Against
Casino Guichard-Perrachon & Cie	F14133106	05/31/07	4	Approve Special Auditors’ Report Regarding Related-Party Transactions	Mgmt	For	TNA	Against
Casino Guichard-Perrachon & Cie	F14133106	05/31/07	5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Mgmt	For	TNA	Against
Casino Guichard-Perrachon & Cie	F14133106	05/31/07		Special Business
Casino Guichard-Perrachon & Cie	F14133106	05/31/07	6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million	Mgmt	For	TNA	Against
Casino Guichard-Perrachon & Cie	F14133106	05/31/07	7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million	Mgmt	For	TNA	Against
Casino Guichard-Perrachon & Cie	F14133106	05/31/07	8	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Mgmt	For	TNA	Against
Casino Guichard-Perrachon & Cie	F14133106	05/31/07	9	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Votes Above	Mgmt	For	TNA	Against
Casino Guichard-Perrachon & Cie	F14133106	05/31/07	10	Authorize Capitalization of Reserves of Up to EUR 150 Million for Bonus Issue or Increase in Par Value	Mgmt	For	TNA	Against
Casino Guichard-Perrachon & Cie	F14133106	05/31/07	11	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For	TNA	Against
Casino Guichard-Perrachon & Cie	F14133106	05/31/07	12	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 150 Million	Mgmt	For	TNA	Against
Casino Guichard-Perrachon & Cie	F14133106	05/31/07	13	Authorize Issuance of Securities by 50-Percent Shareholder Convertible into Casino, Guichard-Perrachon Shares	Mgmt	For	TNA	Against
Casino Guichard-Perrachon & Cie	F14133106	05/31/07	14	Authorize Capital Increase of Up to EUR 150 Million for Future Exchange Offers	Mgmt	For	TNA	Against
Casino Guichard-Perrachon & Cie	F14133106	05/31/07	15	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Mgmt	For	TNA	Against
Casino Guichard-Perrachon & Cie	F14133106	05/31/07	16	Approve Employee Savings-Related Share Purchase Plan	Mgmt	For	TNA	Against
Casino Guichard-Perrachon & Cie	F14133106	05/31/07	17	Approve Stock Option Plans Grants	Mgmt	For	TNA	Against
Casino Guichard-Perrachon & Cie	F14133106	05/31/07	18	Approve Stock Option Plans Grants	Mgmt	For	TNA	Against
Casino Guichard-Perrachon & Cie	F14133106	05/31/07	19	Amend Articles of Association Re: Record Date, General Meeting Convening	Mgmt	For	TNA	Against
Casino Guichard-Perrachon & Cie	F14133106	05/31/07	20	Amend Articles of Association Re: Shareholding Disclosure Threshold	Mgmt	For	TNA	Against
Phonak Holding AG	H62042124	12/6/2007	1	Share Re-registration Consent	Mgmt	For	TNA	Against
Phonak Holding AG	H62042124	12/6/2007	1	Accept Financial Statements and Statutory Reports	Mgmt	For	TNA	Against
Phonak Holding AG	H62042124	12/6/2007	2	Approve Allocation of Income and Dividends of CHF 0.75 per Share	Mgmt	For	TNA	Against
Phonak Holding AG	H62042124	12/6/2007	3	Approve Discharge of Board and Senior Management	Mgmt	For	TNA	Against
Phonak Holding AG	H62042124	12/6/2007	4	Ratify PricewaterhouseCoopers AG as Auditors	Mgmt	For	TNA	Against
Phonak Holding AG	H62042124	12/6/2007	5	Change Company Name to Sonova Holding AG	Mgmt	For	TNA	Against
Phonak Holding AG	H62042124	12/6/2007	6	Approve Creation of CHF 167,813 Pool of Capital without Preemptive Rights	Mgmt	For	TNA	Against
East Japan Railway Co	J1257M109	06/22/07		Management Proposals
East Japan Railway Co	J1257M109	06/22/07	1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4500, Final JY 4500, Special JY 0	Mgmt	For	For	With
East Japan Railway Co	J1257M109	06/22/07	2.1	Elect Director	Mgmt	For	For	With
East Japan Railway Co	J1257M109	06/22/07	2.2	Elect Director	Mgmt	For	For	With
East Japan Railway Co	J1257M109	06/22/07	2.3	Elect Director	Mgmt	For	For	With
East Japan Railway Co	J1257M109	06/22/07	3.1	Appoint Internal Statutory Auditor	Mgmt	For	Against	With
East Japan Railway Co	J1257M109	06/22/07	3.2	Appoint Internal Statutory Auditor	Mgmt	For	For	With
East Japan Railway Co	J1257M109	06/22/07	3.3	Appoint Internal Statutory Auditor	Mgmt	For	For	With
East Japan Railway Co	J1257M109	06/22/07	4	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Mgmt	For	For	With
East Japan Railway Co	J1257M109	06/22/07		Shareholder Proposals
East Japan Railway Co	J1257M109	06/22/07	5	Amend Articles to Allow Company’s Labor Policies to Be Put to a Vote at Shareholder Meetings	ShrHoldr	Against	Against	With
East Japan Railway Co	J1257M109	06/22/07	6	Adopt Reforms to Company’s Labor Policies	ShrHoldr	Against	Against	With

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
East Japan Railway Co	J1257M109	06/22/07	7	Amend Articles to Require Disclosure of Individual Director Compensation Levels	ShrHoldr	Against	For	With
East Japan Railway Co	J1257M109	06/22/07	8	Amend Articles to Require Appointment of at Least Three Outside Directors	ShrHoldr	Against	Against	With
East Japan Railway Co	J1257M109	06/22/07	9	Amend Articles to Replace Senior Advisors with a Special Committee of the Board of Directors	ShrHoldr	Against	Against	With
East Japan Railway Co	J1257M109	06/22/07	10.1	Remove Director from Office	ShrHoldr	Against	Against	With
East Japan Railway Co	J1257M109	06/22/07	10.2	Remove Director from Office	ShrHoldr	Against	Against	With
East Japan Railway Co	J1257M109	06/22/07	10.3	Remove Director from Office	ShrHoldr	Against	Against	With
East Japan Railway Co	J1257M109	06/22/07	10.4	Remove Director from Office	ShrHoldr	Against	Against	With
East Japan Railway Co	J1257M109	06/22/07	10.5	Remove Director from Office	ShrHoldr	Against	Against	With
East Japan Railway Co	J1257M109	06/22/07	11.1	Appoint Shareholder Nominee to the Board	ShrHoldr	Against	Against	With
East Japan Railway Co	J1257M109	06/22/07	11.2	Appoint Shareholder Nominee to the Board	ShrHoldr	Against	Against	With
East Japan Railway Co	J1257M109	06/22/07	11.3	Appoint Shareholder Nominee to the Board	ShrHoldr	Against	Against	With
East Japan Railway Co	J1257M109	06/22/07	11.4	Appoint Shareholder Nominee to the Board	ShrHoldr	Against	Against	With
East Japan Railway Co	J1257M109	06/22/07	11.5	Appoint Shareholder Nominee to the Board	ShrHoldr	Against	Against	With
East Japan Railway Co	J1257M109	06/22/07	12	Approve Alternate Income Allocation Proposal, with No Dividend	ShrHoldr	Against	Against	With
Orix Corp.	J61933123	06/22/07	1.1	Elect Director Yoshihiko Miyauchi	Mgmt	For	For	With
Orix Corp.	J61933123	06/22/07	1.2	Elect Director Yasuhiko Fujiki	Mgmt	For	For	With
Orix Corp.	J61933123	06/22/07	1.3	Elect Director Hiroaki Nishina	Mgmt	For	For	With
Orix Corp.	J61933123	06/22/07	1.4	Elect Director Kenji Kajiwara	Mgmt	For	For	With
Orix Corp.	J61933123	06/22/07	1.5	Elect Director Yukio Yanase	Mgmt	For	For	With
Orix Corp.	J61933123	06/22/07	1.6	Elect Director Haruyuki Urata	Mgmt	For	For	With
Orix Corp.	J61933123	06/22/07	1.7	Elect Director Yoshinori Yokoyama	Mgmt	For	For	With
Orix Corp.	J61933123	06/22/07	1.8	Elect Director Paul Sheard	Mgmt	For	For	With
Orix Corp.	J61933123	06/22/07	1.9	Elect Director Hirotaka Takeuchi	Mgmt	For	For	With
Orix Corp.	J61933123	06/22/07	1.1	Elect Director Takeshi Sasaki	Mgmt	For	For	With
Orix Corp.	J61933123	06/22/07	1.11	Elect Director Teruo Ozaki	Mgmt	For	Against	With
Orix Corp.	J61933123	06/22/07	2	Approve Executive Stock Option Plan	Mgmt	For	For	With
Hitachi Construction Machinery Co. Ltd.	J20244109	06/25/07	1.1	Elect Director	Mgmt	For	For	With
Hitachi Construction Machinery Co. Ltd.	J20244109	06/25/07	1.2	Elect Director	Mgmt	For	For	With
Hitachi Construction Machinery Co. Ltd.	J20244109	06/25/07	1.3	Elect Director	Mgmt	For	For	With
Hitachi Construction Machinery Co. Ltd.	J20244109	06/25/07	1.4	Elect Director	Mgmt	For	For	With
Hitachi Construction Machinery Co. Ltd.	J20244109	06/25/07	1.5	Elect Director	Mgmt	For	For	With
Hitachi Construction Machinery Co. Ltd.	J20244109	06/25/07	1.6	Elect Director	Mgmt	For	For	With
Hitachi Construction Machinery Co. Ltd.	J20244109	06/25/07	1.7	Elect Director	Mgmt	For	For	With
Hitachi Construction Machinery Co. Ltd.	J20244109	06/25/07	1.8	Elect Director	Mgmt	For	Against	With
Hitachi Construction Machinery Co. Ltd.	J20244109	06/25/07	1.9	Elect Director	Mgmt	For	Against	With
Hitachi Construction Machinery Co. Ltd.	J20244109	06/25/07	2	Approve Executive Stock Option Plan	Mgmt	For	For	With
TECNICAS REUNIDAS S.A	E9055J108	06/26/07	1	Accept Individual Financial Statements and Statutory Reports for Fiscal 2006	Mgmt	For	For	With
TECNICAS REUNIDAS S.A	E9055J108	06/26/07	2	Accept Consolidated Financial Statements and Statutory Reports for Fiscal 2006	Mgmt	For	For	With
TECNICAS REUNIDAS S.A	E9055J108	06/26/07	3	Approve Allocation of Income	Mgmt	For	For	With
TECNICAS REUNIDAS S.A	E9055J108	06/26/07	4	Approve Discharge of Management Board	Mgmt	For	For	With
TECNICAS REUNIDAS S.A	E9055J108	06/26/07	5	Accept Resignation and Approve Election of Directors	Mgmt	For	For	With
TECNICAS REUNIDAS S.A	E9055J108	06/26/07	6	Reelect Auditors for Fiscal 2007	Mgmt	For	For	With
TECNICAS REUNIDAS S.A	E9055J108	06/26/07	7	Authorize Repurchase of Shares	Mgmt	For	For	With
TECNICAS REUNIDAS S.A	E9055J108	06/26/07	8	Approve Establishment of Associations and Foundations	Mgmt	For	For	With
TECNICAS REUNIDAS S.A	E9055J108	06/26/07	9	Approve Annual Remuneration of Directors	Mgmt	For	For	With
TECNICAS REUNIDAS S.A	E9055J108	06/26/07	10	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	For	With
Itochu Corp.	J2501P104	06/26/07	1	Approve Allocation of Income, with a Final Dividend of JY 9	Mgmt	For	For	With
Itochu Corp.	J2501P104	06/26/07	2.1	Elect Director	Mgmt	For	For	With
Itochu Corp.	J2501P104	06/26/07	2.2	Elect Director	Mgmt	For	For	With
Itochu Corp.	J2501P104	06/26/07	2.3	Elect Director	Mgmt	For	For	With
Itochu Corp.	J2501P104	06/26/07	2.4	Elect Director	Mgmt	For	For	With
Itochu Corp.	J2501P104	06/26/07	2.5	Elect Director	Mgmt	For	For	With
Itochu Corp.	J2501P104	06/26/07	2.6	Elect Director	Mgmt	For	For	With
Itochu Corp.	J2501P104	06/26/07	2.7	Elect Director	Mgmt	For	For	With
Itochu Corp.	J2501P104	06/26/07	2.8	Elect Director	Mgmt	For	For	With
Itochu Corp.	J2501P104	06/26/07	2.9	Elect Director	Mgmt	For	For	With

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
Itochu Corp.	J2501P104	06/26/07	2.1	Elect Director	Mgmt	For	For	With
Itochu Corp.	J2501P104	06/26/07	2.11	Elect Director	Mgmt	For	For	With
Itochu Corp.	J2501P104	06/26/07	2.12	Elect Director	Mgmt	For	For	With
Itochu Corp.	J2501P104	06/26/07	2.13	Elect Director	Mgmt	For	For	With
Itochu Corp.	J2501P104	06/26/07	3.1	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Itochu Corp.	J2501P104	06/26/07	3.2	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Itochu Corp.	J2501P104	06/26/07	4	Appoint Alternate Internal Statutory Auditor	Mgmt	For	Against	With
Tokuyama Corporation	J86506102	06/26/07	1	Approve Allocation of Income, with a Final Dividend of JY 3	Mgmt	For	For	With
Tokuyama Corporation	J86506102	06/26/07	2.1	Elect Director	Mgmt	For	For	With
Tokuyama Corporation	J86506102	06/26/07	2.2	Elect Director	Mgmt	For	For	With
Tokuyama Corporation	J86506102	06/26/07	2.3	Elect Director	Mgmt	For	For	With
Tokuyama Corporation	J86506102	06/26/07	2.4	Elect Director	Mgmt	For	For	With
Tokuyama Corporation	J86506102	06/26/07	2.5	Elect Director	Mgmt	For	For	With
Tokuyama Corporation	J86506102	06/26/07	2.6	Elect Director	Mgmt	For	For	With
Tokuyama Corporation	J86506102	06/26/07	2.7	Elect Director	Mgmt	For	For	With
Tokuyama Corporation	J86506102	06/26/07	2.8	Elect Director	Mgmt	For	For	With
Tokuyama Corporation	J86506102	06/26/07	2.9	Elect Director	Mgmt	For	For	With
Tokuyama Corporation	J86506102	06/26/07	2.1	Elect Director	Mgmt	For	For	With
Tokuyama Corporation	J86506102	06/26/07	2.11	Elect Director	Mgmt	For	For	With
Tokuyama Corporation	J86506102	06/26/07	2.12	Elect Director	Mgmt	For	For	With
Tokuyama Corporation	J86506102	06/26/07	2.13	Elect Director	Mgmt	For	For	With
Tokuyama Corporation	J86506102	06/26/07	2.14	Elect Director	Mgmt	For	For	With
Tokuyama Corporation	J86506102	06/26/07	3	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	Mgmt	For	Against	With
Tokuyama Corporation	J86506102	06/26/07	4	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Mgmt	For	For	With
Denso Corp.	J12075107	06/26/07	1	Approve Allocation of Income, with a Final Dividend of JY 24	Mgmt	For	For	With
Denso Corp.	J12075107	06/26/07	2	Authorize Share Repurchase Program	Mgmt	For	For	With
Denso Corp.	J12075107	06/26/07	3.1	Elect Director	Mgmt	For	For	With
Denso Corp.	J12075107	06/26/07	3.2	Elect Director	Mgmt	For	For	With
Denso Corp.	J12075107	06/26/07	3.3	Elect Director	Mgmt	For	For	With
Denso Corp.	J12075107	06/26/07	3.4	Elect Director	Mgmt	For	For	With
Denso Corp.	J12075107	06/26/07	3.5	Elect Director	Mgmt	For	For	With
Denso Corp.	J12075107	06/26/07	3.6	Elect Director	Mgmt	For	For	With
Denso Corp.	J12075107	06/26/07	3.7	Elect Director	Mgmt	For	For	With
Denso Corp.	J12075107	06/26/07	3.8	Elect Director	Mgmt	For	For	With
Denso Corp.	J12075107	06/26/07	3.9	Elect Director	Mgmt	For	For	With
Denso Corp.	J12075107	06/26/07	3.1	Elect Director	Mgmt	For	For	With
Denso Corp.	J12075107	06/26/07	3.11	Elect Director	Mgmt	For	For	With
Denso Corp.	J12075107	06/26/07	3.12	Elect Director	Mgmt	For	For	With
Denso Corp.	J12075107	06/26/07	3.13	Elect Director	Mgmt	For	For	With
Denso Corp.	J12075107	06/26/07	4.1	Appoint Internal Statutory Auditor	Mgmt	For	Against	With
Denso Corp.	J12075107	06/26/07	4.2	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Denso Corp.	J12075107	06/26/07	4.3	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Denso Corp.	J12075107	06/26/07	5	Approve Executive Stock Option Plan	Mgmt	For	For	With
Denso Corp.	J12075107	06/26/07	6	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Mgmt	For	For	With
Denso Corp.	J12075107	06/26/07	7	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System	Mgmt	For	For	With
Denso Corp.	J12075107	06/26/07	8	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Mgmt	For	For	With
Nomura Holdings Inc.	J59009159	06/27/07	1	Amend Articles to Update Terminology to Match that of Financial Instruments and Exchange Law	Mgmt	For	For	With
Nomura Holdings Inc.	J59009159	06/27/07	2.1	Elect Director Junichi Ujiie	Mgmt	For	For	With
Nomura Holdings Inc.	J59009159	06/27/07	2.2	Elect Director Nobuyuki Koga	Mgmt	For	For	With
Nomura Holdings Inc.	J59009159	06/27/07	2.3	Elect Director Hiroshi Toda	Mgmt	For	For	With
Nomura Holdings Inc.	J59009159	06/27/07	2.4	Elect Director Kazutoshi Inano	Mgmt	For	For	With
Nomura Holdings Inc.	J59009159	06/27/07	2.5	Elect Director Yukio Suzuki	Mgmt	For	For	With
Nomura Holdings Inc.	J59009159	06/27/07	2.6	Elect Director Masaharu Shibata	Mgmt	For	For	With
Nomura Holdings Inc.	J59009159	06/27/07	2.7	Elect Director Hideaki Kubori	Mgmt	For	For	With

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
Nomura Holdings Inc.	J59009159	06/27/07	2.8	Elect Director Haruo Tsuji	Mgmt	For	For	With
Nomura Holdings Inc.	J59009159	06/27/07	2.9	Elect Director Fumihide Nomura	Mgmt	For	For	With
Nomura Holdings Inc.	J59009159	06/27/07	2.1	Elect Director Koji Tajika	Mgmt	For	For	With
Nomura Holdings Inc.	J59009159	06/27/07	2.11	Elect Director Masanori Itatani	Mgmt	For	For	With
Nomura Holdings Inc.	J59009159	06/27/07	3	Approve Executive Stock Option Plan and Deep Discount Stock Option Plan	Mgmt	For	For	With
Sumitomo Electric Industries Ltd.	J77411114	06/27/07	1	Approve Allocation of Income, with a Final Dividend of JY 10	Mgmt	For	For	With
Sumitomo Electric Industries Ltd.	J77411114	06/27/07	2	Elect Director	Mgmt	For	For	With
Sumitomo Electric Industries Ltd.	J77411114	06/27/07	3.1	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Sumitomo Electric Industries Ltd.	J77411114	06/27/07	3.2	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Sumitomo Electric Industries Ltd.	J77411114	06/27/07	4	Approve Payment of Annual Bonuses to Directors	Mgmt	For	For	With
Sumitomo Electric Industries Ltd.	J77411114	06/27/07	5	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Mgmt	For	For	With
Lintec	J13776109	06/27/07	1	Amend Articles to Set Alternate Statutory Auditors’ Term at Four Years	Mgmt	For	For	With
Lintec	J13776109	06/27/07	2.1	Elect Director	Mgmt	For	For	With
Lintec	J13776109	06/27/07	2.2	Elect Director	Mgmt	For	For	With
Lintec	J13776109	06/27/07	2.3	Elect Director	Mgmt	For	For	With
Lintec	J13776109	06/27/07	2.4	Elect Director	Mgmt	For	For	With
Lintec	J13776109	06/27/07	2.5	Elect Director	Mgmt	For	For	With
Lintec	J13776109	06/27/07	2.6	Elect Director	Mgmt	For	For	With
Lintec	J13776109	06/27/07	2.7	Elect Director	Mgmt	For	For	With
Lintec	J13776109	06/27/07	2.8	Elect Director	Mgmt	For	For	With
Lintec	J13776109	06/27/07	2.9	Elect Director	Mgmt	For	For	With
Lintec	J13776109	06/27/07	2.1	Elect Director	Mgmt	For	For	With
Lintec	J13776109	06/27/07	2.11	Elect Director	Mgmt	For	For	With
Lintec	J13776109	06/27/07	2.12	Elect Director	Mgmt	For	For	With
Lintec	J13776109	06/27/07	2.13	Elect Director	Mgmt	For	For	With
Lintec	J13776109	06/27/07	2.14	Elect Director	Mgmt	For	For	With
Lintec	J13776109	06/27/07	2.15	Elect Director	Mgmt	For	For	With
Lintec	J13776109	06/27/07	2.16	Elect Director	Mgmt	For	For	With
Lintec	J13776109	06/27/07	2.17	Elect Director	Mgmt	For	For	With
Lintec	J13776109	06/27/07	2.18	Elect Director	Mgmt	For	For	With
Lintec	J13776109	06/27/07	3.1	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Lintec	J13776109	06/27/07	3.2	Appoint Internal Statutory Auditor	Mgmt	For	Against	With
Lintec	J13776109	06/27/07	3.3	Appoint Internal Statutory Auditor	Mgmt	For	Against	With
Lintec	J13776109	06/27/07	4	Appoint Alternate Internal Statutory Auditor	Mgmt	For	Against	With
Lintec	J13776109	06/27/07	5	Adopt Shareholder Rights Plan (Poison Pill)	Mgmt	For	Against	With
Ericsson (Telefonaktiebolaget L M Ericsson)	W26049119	06/28/07	1	Elect Chairman of Meeting	Mgmt	For	For	With
Ericsson (Telefonaktiebolaget L M Ericsson)	W26049119	06/28/07	2	Prepare and Approve List of Shareholders	Mgmt	For	For	With
Ericsson (Telefonaktiebolaget L M Ericsson)	W26049119	06/28/07	3	Approve Agenda of Meeting	Mgmt	For	For	With
Ericsson (Telefonaktiebolaget L M Ericsson)	W26049119	06/28/07	4	Acknowledge Proper Convening of Meeting	Mgmt	For	For	With
Ericsson (Telefonaktiebolaget L M Ericsson)	W26049119	06/28/07	5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Mgmt	For	For	With
Ericsson (Telefonaktiebolaget L M Ericsson)	W26049119	06/28/07	6.1.a	Approve Share Matching Plan for All Employees (‘Stock Purchase Plan’)	Mgmt	For	For	With
Ericsson (Telefonaktiebolaget L M Ericsson)	W26049119	06/28/07	6.1.b	Authorize Reissuance of 17.4 Million Repurchased Class B Shares for 2007 All Employee Share Matching Plan	Mgmt	For	For	With
Ericsson (Telefonaktiebolaget L M Ericsson)	W26049119	06/28/07	6.1.c	Approve Reissuance of 3.4 Million B Shares to Cover Social Costs in Relation to All Employee Share Matching Plan	Mgmt	For	For	With
Ericsson (Telefonaktiebolaget L M Ericsson)	W26049119	06/28/07	6.1.d	Approve Swap Agreement with Third Party as Alternative to Item 6.1.B	Mgmt	For	Against	With
Ericsson (Telefonaktiebolaget L M Ericsson)	W26049119	06/28/07	6.2.a	Approve Share Matching Plan for Key Contributors (‘Key Contributor Retention Plan’)	Mgmt	For	For	With
Ericsson (Telefonaktiebolaget L M Ericsson)	W26049119	06/28/07	6.2.b	Authorize Reissuance of 11.8 Million Repurchased Class B Shares for 2007 Key Contributor Share Matching Plan	Mgmt	For	For	With
Ericsson (Telefonaktiebolaget L M Ericsson)	W26049119	06/28/07	6.2.c	Approve Reissuance of 2.4 Million B Shares to Cover Social Costs in Relation to Key Contributor Share Matching Plan	Mgmt	For	For	With
Ericsson (Telefonaktiebolaget L M Ericsson)	W26049119	06/28/07	6.2.d	Approve Swap Agreement with Third Party as Alternative to Item 6.2.B	Mgmt	For	Against	With
Ericsson (Telefonaktiebolaget L M Ericsson)	W26049119	06/28/07	6.3.a	Approve Share Matching Plan for Executive Directors (‘Executive Performance Stock Plan’)	Mgmt	For	For	With
Ericsson (Telefonaktiebolaget L M Ericsson)	W26049119	06/28/07	6.3.b	Authorize Reissuance of 5.9 Million Repurchased Class B Shares for 2007 Executive Director Share Matching Plan	Mgmt	For	For	With
Ericsson (Telefonaktiebolaget L M Ericsson)	W26049119	06/28/07	6.3.c	Approve Reissuance of 1.5 Million B Shares to Cover Social Costs in Relation to Key Contributor Share Matching Plan	Mgmt	For	For	With
Ericsson (Telefonaktiebolaget L M Ericsson)	W26049119	06/28/07	6.3.d	Approve Swap Agreement with Third Party as Alternative to Item 6.3.B	Mgmt	For	Against	With
Ericsson (Telefonaktiebolaget L M Ericsson)	W26049119	06/28/07	7	Close Meeting
National Bank of Greece	X56533114	06/28/07		Repeat Annual Meeting Agenda

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
National Bank of Greece	X56533114	06/28/07	1	Approve Stock Option Plan	Mgmt	For	TNA	Against
National Bank of Greece	X56533114	06/28/07		Repeat Annual Meeting Agenda
National Bank of Greece	X56533114	06/28/07	1	Approve Stock Option Plan	Mgmt	For	TNA	Against
Takeda Pharmaceutical Co. Ltd.	J8129E108	06/28/07	1	Approve Allocation of Income, with a Final Dividend of JY 68	Mgmt	For	For	With
Takeda Pharmaceutical Co. Ltd.	J8129E108	06/28/07	2	Amend Articles to: Limit Directors’ Legal Liability - Limit Liability of Statutory Auditors - Reduce Directors’ Term in Office	Mgmt	For	For	With
Takeda Pharmaceutical Co. Ltd.	J8129E108	06/28/07	3.1	Elect Director	Mgmt	For	For	With
Takeda Pharmaceutical Co. Ltd.	J8129E108	06/28/07	3.2	Elect Director	Mgmt	For	For	With
Takeda Pharmaceutical Co. Ltd.	J8129E108	06/28/07	3.3	Elect Director	Mgmt	For	For	With
Takeda Pharmaceutical Co. Ltd.	J8129E108	06/28/07	3.4	Elect Director	Mgmt	For	For	With
Takeda Pharmaceutical Co. Ltd.	J8129E108	06/28/07	4	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Takeda Pharmaceutical Co. Ltd.	J8129E108	06/28/07	5	Approve Appointment of External Audit Firm	Mgmt	For	For	With
Takeda Pharmaceutical Co. Ltd.	J8129E108	06/28/07	6	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Mgmt	For	For	With
Takeda Pharmaceutical Co. Ltd.	J8129E108	06/28/07	7	Approve Retirement Bonuses for Director and Statutory Auditor	Mgmt	For	For	With
Shin-Etsu Chemical Co. Ltd.	J72810120	06/28/07	1	Approve Allocation of Income, with a Final Dividend of JY 45	Mgmt	For	For	With
Shin-Etsu Chemical Co. Ltd.	J72810120	06/28/07	2	Amend Articles to: Increase Maximum Board Size	Mgmt	For	For	With
Shin-Etsu Chemical Co. Ltd.	J72810120	06/28/07	3.1	Elect Director	Mgmt	For	For	With
Shin-Etsu Chemical Co. Ltd.	J72810120	06/28/07	3.2	Elect Director	Mgmt	For	For	With
Shin-Etsu Chemical Co. Ltd.	J72810120	06/28/07	3.3	Elect Director	Mgmt	For	For	With
Shin-Etsu Chemical Co. Ltd.	J72810120	06/28/07	3.4	Elect Director	Mgmt	For	For	With
Shin-Etsu Chemical Co. Ltd.	J72810120	06/28/07	3.5	Elect Director	Mgmt	For	For	With
Shin-Etsu Chemical Co. Ltd.	J72810120	06/28/07	3.6	Elect Director	Mgmt	For	For	With
Shin-Etsu Chemical Co. Ltd.	J72810120	06/28/07	3.7	Elect Director	Mgmt	For	For	With
Shin-Etsu Chemical Co. Ltd.	J72810120	06/28/07	3.8	Elect Director	Mgmt	For	For	With
Shin-Etsu Chemical Co. Ltd.	J72810120	06/28/07	3.9	Elect Director	Mgmt	For	For	With
Shin-Etsu Chemical Co. Ltd.	J72810120	06/28/07	3.1	Elect Director	Mgmt	For	For	With
Shin-Etsu Chemical Co. Ltd.	J72810120	06/28/07	3.11	Elect Director	Mgmt	For	For	With
Shin-Etsu Chemical Co. Ltd.	J72810120	06/28/07	4.1	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Shin-Etsu Chemical Co. Ltd.	J72810120	06/28/07	4.2	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Shin-Etsu Chemical Co. Ltd.	J72810120	06/28/07	4.3	Appoint Internal Statutory Auditor	Mgmt	For	For	With
Shin-Etsu Chemical Co. Ltd.	J72810120	06/28/07	5	Approve Appointment of External Audit Firm	Mgmt	For	For	With
Shin-Etsu Chemical Co. Ltd.	J72810120	06/28/07	6	Approve Retirement Bonus for Statutory Auditor	Mgmt	For	Against	With
Shin-Etsu Chemical Co. Ltd.	J72810120	06/28/07	7	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	Mgmt	For	For	With
Shin-Etsu Chemical Co. Ltd.	J72810120	06/28/07	8	Approve Executive Stock Option Plan	Mgmt	For	Against	With
Shin-Etsu Chemical Co. Ltd.	J72810120	06/28/07	9	Adopt Shareholder Rights Plan (Poison Pill)	Mgmt	For	Against	With
SUMITOMO MITSUI FINANCIAL GROUP INC.	J7771X109	06/28/07	1	Approve Allocation of Income, with a Final Dividend (Ordinary Shares) of JY 7000	Mgmt	For	For	With
SUMITOMO MITSUI FINANCIAL GROUP INC.	J7771X109	06/28/07	2	Amend Articles to: Create New Classes of Preferred Shares and Remove Obsolete Provisions on Preferred Shares	Mgmt	For	Against	With
SUMITOMO MITSUI FINANCIAL GROUP INC.	J7771X109	06/28/07	3.1	Elect Director	Mgmt	For	For	With
SUMITOMO MITSUI FINANCIAL GROUP INC.	J7771X109	06/28/07	3.2	Elect Director	Mgmt	For	For	With
SUMITOMO MITSUI FINANCIAL GROUP INC.	J7771X109	06/28/07	3.3	Elect Director	Mgmt	For	For	With
SUMITOMO MITSUI FINANCIAL GROUP INC.	J7771X109	06/28/07	3.4	Elect Director	Mgmt	For	For	With
SUMITOMO MITSUI FINANCIAL GROUP INC.	J7771X109	06/28/07	3.5	Elect Director	Mgmt	For	For	With
SUMITOMO MITSUI FINANCIAL GROUP INC.	J7771X109	06/28/07	3.6	Elect Director	Mgmt	For	For	With
SUMITOMO MITSUI FINANCIAL GROUP INC.	J7771X109	06/28/07	4.1	Appoint Internal Statutory Auditor	Mgmt	For	For	With
SUMITOMO MITSUI FINANCIAL GROUP INC.	J7771X109	06/28/07	4.2	Appoint Internal Statutory Auditor	Mgmt	For	For	With
SUMITOMO MITSUI FINANCIAL GROUP INC.	J7771X109	06/28/07	4.3	Appoint Internal Statutory Auditor	Mgmt	For	For	With
SUMITOMO MITSUI FINANCIAL GROUP INC.	J7771X109	06/28/07	5	Approve Retirement Bonuses for Director and Statutory Auditor	Mgmt	For	For	With

Item 1.  Proxy Voting Record (Pan European Mid Cap Fund)

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
Phonak Holding AG	H62042124	6/7/2006	1	Share Re-registration Consent	Mgmt	For	Against	Against
Phonak Holding AG	H62042124	6/7/2006	1	Accept Financial Statements and Statutory Reports	Mgmt	For	TNA	Against
Phonak Holding AG	H62042124	6/7/2006	2	Approve Allocation of Income and Dividends of CHF 0.50 per Share	Mgmt	For	TNA	Against
Phonak Holding AG	H62042124	6/7/2006	3	Approve Discharge of Board and Senior Management	Mgmt	For	TNA	Against
Phonak Holding AG	H62042124	6/7/2006	4.1	Reelect Andy Rihs as Director	Mgmt	For	TNA	Against
Phonak Holding AG	H62042124	6/7/2006	4.2	Reelect William Dearstyne as Director	Mgmt	For	TNA	Against
Phonak Holding AG	H62042124	6/7/2006	4.3	Reelect Michael Jacobi as Director	Mgmt	For	TNA	Against
Phonak Holding AG	H62042124	6/7/2006	4.4	Reelect Robert Spoerry as Director	Mgmt	For	TNA	Against
Phonak Holding AG	H62042124	6/7/2006	5	Ratify PricewaterhouseCoopers AG as Auditors	Mgmt	For	TNA	Against
AIR FRANCE - KLM (Formerly Societe Air France)	F01699135	12/7/2006		Ordinary Business
AIR FRANCE - KLM (Formerly Societe Air France)	F01699135	12/7/2006	1	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	TNA	Against
AIR FRANCE - KLM (Formerly Societe Air France)	F01699135	12/7/2006	2	Approve Financial Statements and Statutory Reports	Mgmt	For	TNA	Against
AIR FRANCE - KLM (Formerly Societe Air France)	F01699135	12/7/2006	3	Approve Treatment of Losses and Dividends of EUR 0.30 per Share	Mgmt	For	TNA	Against
AIR FRANCE - KLM (Formerly Societe Air France)	F01699135	12/7/2006	4	Approve Special Auditors’ Report Regarding Related-Party Transactions	Mgmt	For	TNA	Against
AIR FRANCE - KLM (Formerly Societe Air France)	F01699135	12/7/2006	5	Ratify Appointment of Frederik Frits Bolkestein as Director	Mgmt	For	TNA	Against
AIR FRANCE - KLM (Formerly Societe Air France)	F01699135	12/7/2006	6:00 AM	Elect Didier Le Chaton as Director	Mgmt	For	TNA	Against
AIR FRANCE - KLM (Formerly Societe Air France)	F01699135	12/7/2006	6 b	Elect Francis Potie as Director	Mgmt	For	TNA	Against
AIR FRANCE - KLM (Formerly Societe Air France)	F01699135	12/7/2006	6 c	Elect Claude Marzaguil as Director	Mgmt	For	TNA	Against
AIR FRANCE - KLM (Formerly Societe Air France)	F01699135	12/7/2006	7	Authorize Repurchase of Up to Five Percent of Issued Share Capital	Mgmt	For	TNA	Against
AIR FRANCE - KLM (Formerly Societe Air France)	F01699135	12/7/2006		Special Business
AIR FRANCE - KLM (Formerly Societe Air France)	F01699135	12/7/2006	8	Amend Article 20 of Articles of Association Re: Attend Board Meeting by Way of Videoconference and of Telecommunication	Mgmt	For	TNA	Against
AIR FRANCE - KLM (Formerly Societe Air France)	F01699135	12/7/2006	9	Authorize Filling of Required Documents/Other Formalities	Mgmt	For	TNA	Against
Resolution Plc	G7521P102	07/17/06		This is a Reconvened Meeting for the AGM which took Place on 24 May 2006 and was Invalidly Convened due to the Failure to Give the Full Notice Period Required to Shareholders
Resolution Plc	G7521P102	07/17/06	1	Accept Financial Statements and Statutory Reports	Mgmt	For		Against
Resolution Plc	G7521P102	07/17/06	2	Approve Remuneration Report	Mgmt	For		Against
Resolution Plc	G7521P102	07/17/06	3	Elect Mike Biggs as Director	Mgmt	For		Against
Resolution Plc	G7521P102	07/17/06	4	Elect Sir David Cooksey as Director	Mgmt	For		Against
Resolution Plc	G7521P102	07/17/06	5	Elect Clive Cowdery as Director	Mgmt	For		Against
Resolution Plc	G7521P102	07/17/06	6	Re-elect Paul Thompson as Director	Mgmt	For		Against
Resolution Plc	G7521P102	07/17/06	7	Elect Sir Brian Williamson as Director	Mgmt	For		Against
Resolution Plc	G7521P102	07/17/06	8	Elect David Woods as Director	Mgmt	For		Against
Resolution Plc	G7521P102	07/17/06	9	Appoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	Mgmt	For		Against
Resolution Plc	G7521P102	07/17/06	10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,000,000	Mgmt	For		Against
Resolution Plc	G7521P102	07/17/06	11	Amend Resolution Plc 2005 Long Term Incentive Plan	Mgmt	For		Against
Resolution Plc	G7521P102	07/17/06	12	Approve and Ratify the Steps Taken by the Directors in Consequence of the Invalidity of the Meeting Held on 24 May 2006 as the 2006 Annual General Meeting	Mgmt	For		Against
Resolution Plc	G7521P102	07/17/06	13	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 903,133	Mgmt	For		Against
Resolution Plc	G7521P102	07/17/06	14	Authorise up to GBP 1,806,266 for Market Purchase	Mgmt	For		Against
Resolution plc(formerly Britannic Group Plc)	G7521P102	07/17/06	1	Approve Acquisition by Resolution Life Limited of Abbey National Plc; Increase Auth. Cap. from GBP 25,000,000 to GBP 50,000,000; Issue of Equity with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,500,000 In Connection With the Rights Issue	Mgmt	For	For	With
Resolution plc(formerly Britannic Group Plc)	G7521P102	07/17/06	2	Conditional Upon Admission of the New Shares, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,870,000	Mgmt	For	For	With
Resolution plc(formerly Britannic Group Plc)	G7521P102	07/17/06	3	Conditional Upon the Passing of Item 1, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,500,000 In Connection With the Rights Issue	Mgmt	For	For	With
Resolution plc(formerly Britannic Group Plc)	G7521P102	07/17/06	4	Conditional Upon the Passing of Items 1 and 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,781,510	Mgmt	For	For	With
Resolution plc(formerly Britannic Group Plc)	G7521P102	07/17/06	5	Conditional Upon Admission of the New Shares, Authorise up to GBP 3,563,020 for Market Purchase	Mgmt	For	For	With
Resolution plc(formerly Britannic Group Plc)	G7521P102	07/17/06	6	Amend Articles of Association Re: Maximum Number of Directors	Mgmt	For	For	With
Investec Plc	G49188108	10/8/2006		Both the Holders of Ordinary Shares in Investec Plc and the Holder of the Special Voting Share in Investec Plc are Entitled to Vote. Investec Plc and Investec Ltd. Resolutions
Investec Plc	G49188108	10/8/2006	1	Re-elect Bernard Kantor as Director of Investec Plc and Investec Ltd.	Mgmt	For	For	With

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
Investec Plc	G49188108	10/8/2006	2	Re-elect Donn Jowell as Director of Investec Plc and Investec Ltd.	Mgmt	For	For	With
Investec Plc	G49188108	10/8/2006	3	Re-elect Hugh Herman as Director of Investec Plc and Investec Ltd.	Mgmt	For	For	With
Investec Plc	G49188108	10/8/2006	4	Re-elect Ian Kantor as Director of Investec Plc and Investec Ltd.	Mgmt	For	For	With
Investec Plc	G49188108	10/8/2006	5	Re-elect Peter Thomas as Director of Investec Plc and Investec Ltd.	Mgmt	For	Against	With
Investec Plc	G49188108	10/8/2006	6	Re-elect Sam Abrahams as Director of Investec Plc and Investec Ltd.	Mgmt	For	For	With
Investec Plc	G49188108	10/8/2006	7	Re-elect Stephen Koseff as Director of Investec Plc and Investec Ltd.	Mgmt	For	For	With
Investec Plc	G49188108	10/8/2006	8	Re-elect Sir David Prosser as Director of Investec Plc and Investec Ltd.	Mgmt	For	For	With
Investec Plc	G49188108	10/8/2006		Investec Ltd. Resolutions
Investec Plc	G49188108	10/8/2006	9	Accept Financial Statements and Statutory Reports of Investec Ltd.	Mgmt	For	For	With
Investec Plc	G49188108	10/8/2006	10	Approve Remuneration Report of Investec Ltd.	Mgmt	For	For	With
Investec Plc	G49188108	10/8/2006	11	Sanction the Interim Dividend on Ordinary Shares Paid by Investec Ltd.	Mgmt	For	For	With
Investec Plc	G49188108	10/8/2006	12	Sanction the Interim Dividend on the Dividend Access (South African Resident) (SA DAS) Redeemable Preference Share Paid by Investec Ltd.	Mgmt	For	For	With
Investec Plc	G49188108	10/8/2006	13	Approve Final Dividend of 627 Cents Per Ordinary Share by Investec Ltd.	Mgmt	For	For	With
Investec Plc	G49188108	10/8/2006	14	Approve Final Dividend on the SA DAS Redeemable Preference Share of an Amount Equal to That Recommended by the Directors of Investec Ltd.	Mgmt	For	For	With
Investec Plc	G49188108	10/8/2006	15	Reappoint Ernst & Young CA (SA) as Auditors of Investec Ltd. and Authorise the Board to Determine Their Remuneration	Mgmt	For	For	With
Investec Plc	G49188108	10/8/2006	16	Reappoint KPMG Inc. as Auditors of Investec Ltd. and Authorise the Board to Determine Their Remuneration	Mgmt	For	For	With
Investec Plc	G49188108	10/8/2006	17	Authorise 1,150,047 Ordinary Shares of the Unissued Shares in the Authorised Share Capital of Investec Ltd. be Placed Under the Control of Directors Until Such Date that Special Resolution 2 Becomes Effective; Otherwise up to 5,750,235 Ordinary Shares	Mgmt	For	For	With
Investec Plc	G49188108	10/8/2006	18	Authorise 800,000 Class A Variable Rate Compulsorily Convertible Non-Cumulative Preference Shares to be Placed Under the Control of Directors Until Such Date that Special Resolution 2 Becomes Effective; Otherwise up to 4,000,000 Class A Preference Shares	Mgmt	For	For	With
Investec Plc	G49188108	10/8/2006	19	Approve that All Unissued Shares in the Authorised Share Capital of Investec Ltd. be Placed Under the Control of the Directors	Mgmt	For	For	With
Investec Plc	G49188108	10/8/2006	20	Authorise Issue of 1,150,047 Ordinary Shares of ZAR 0.001 Each Until Such Date That Special Resolution 2 Becomes Effective; Otherwise up to 5,750,235 Ordinary Shares of ZAR 0.0002 Each	Mgmt	For	For	With
Investec Plc	G49188108	10/8/2006	21	Authorise Issue of 800,000 Class A Variable Rate Compulsorily Convertible Non-Cumulative Preference Shares Until Such Date that Special Resolution 2 Becomes Effective; Otherwise up to 4,000,000 Class A Preference Shares	Mgmt	For	For	With
Investec Plc	G49188108	10/8/2006	22	Amend Investec Ltd. Security Purchase Scheme 2003 Trust Deed Clause 4 of Appendix 1	Mgmt	For	For	With
Investec Plc	G49188108	10/8/2006	23	Amend Investec Ltd. Security Purchase Scheme 2003 Trust Deed Clause 6.3 of Appendix 1	Mgmt	For	For	With
Investec Plc	G49188108	10/8/2006	24	Amend Investec Ltd. Security Purchase Scheme 2003 Trust Deed Clause 1.19	Mgmt	For	For	With
Investec Plc	G49188108	10/8/2006	25	Authorise Acquisition of 20 Percent of Investec Ltd. Ordinary Issued Shares or Investec Ltd. Issued Perpetual Preference Shares	Mgmt	For	For	With
Investec Plc	G49188108	10/8/2006	26	Approve Share Sub-Division of 55,500,000 Ordinary Shares of ZAR 0.001 Each into 277,500,000 Ordinary Shares of ZAR 0.0002 Each Pursuant to the Passing of Special Resolutions 2, 3, 4 and 5	Mgmt	For	For	With
Investec Plc	G49188108	10/8/2006	27	Approve Share Sub-Division of 8M Class A Variable Rate Compulsorily Convertible Non-Cumulative Preference Shares of ZAR 0.001 Each into 40M Class A Preference Shares of ZAR 0.0002 Each Pursuant to the Passing of Special Resolutions 2, 3, 4 and 5	Mgmt	For	For	With
Investec Plc	G49188108	10/8/2006	28	Approve Share Sub-Division of 112M Special Convertible Redeemable Preference Shares of ZAR 0.001 Each into 560M Special Convertible Redeemable Preference Shares of ZAR 0.0002 Each Pursuant to the Passing of Special Resolutions 2, 3, 4 and 5	Mgmt	For	For	With
Investec Plc	G49188108	10/8/2006	29	Amend Investec Ltd. Memorandum of Association Pursuant to the Passing of Special Resolutions 2, 3, 4 and 5	Mgmt	For	For	With
Investec Plc	G49188108	10/8/2006	30	Authorise Directors or the Company Secretary to Do All Things Necessary to Carry into Effect the Aforesaid Resolutions	Mgmt	For	For	With
Investec Plc	G49188108	10/8/2006		Investec Plc Resolutions
Investec Plc	G49188108	10/8/2006	31	Accept Financial Statements and Statutory Reports of Investec Plc	Mgmt	For	For	With
Investec Plc	G49188108	10/8/2006	32	Approve Remuneration Report of Investec Plc	Mgmt	For	For	With
Investec Plc	G49188108	10/8/2006	33	Sanction the Interim Dividend on Ordinary Shares Paid by Investec Plc	Mgmt	For	For	With
Investec Plc	G49188108	10/8/2006	34	Approve Final Dividend of 53 Pence Per Ordinary Share by Investec Plc	Mgmt	For	For	With
Investec Plc	G49188108	10/8/2006	35	Reappoint Ernst & Young LLP as Auditors of Investec Plc and Authorise the Board to Determine Their Remuneration	Mgmt	For	For	With
Investec Plc	G49188108	10/8/2006	36	Authorise Issue of Equity or Equity-Linked Securities of Investec Plc with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,036,377	Mgmt	For	For	With

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
Investec Plc	G49188108	10/8/2006	37	Authorise Issue of Equity or Equity-Linked Securities of Investec Plc without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,931.66	Mgmt	For	For	With
Investec Plc	G49188108	10/8/2006	38	Authorise 7,463,375 Ordinary Shares of Investec Plc for Market Purchase Until Such Date That Special Resolution 8 Becomes Effective; Otherwise up to 37,316,875 Ordinary Shares	Mgmt	For	For	With
Investec Plc	G49188108	10/8/2006	39	Approve Share Sub-Division of Each Ordinary Share of 0.001 Pence Each into 5 Ordinary Shares of 0.0002 Pence Each; Approve Share Sub-Division of Each Special Converting Share of 0.001 Pence Each into 5 Special Converting Shares of 0.0002 Pence Each	Mgmt	For	For	With
Investec Plc	G49188108	10/8/2006	40	Adopt New Articles of Association	Mgmt	For	For	With
Investec Plc	G49188108	10/8/2006	41	Authorise Directors or the Company Secretary to Do All Things Necessary to Carry into Effect the Aforesaid Resolutions	Mgmt	For	For	With
Mobilcom AG	D5447S104	08/28/06	1	Receive Financial Statements and Statutory Reports for Fiscal 2005
Mobilcom AG	D5447S104	08/28/06	2	Approve Discharge of Management Board for Fiscal 2005	Mgmt	For	For	With
Mobilcom AG	D5447S104	08/28/06	3	Approve Discharge of Supervisory Board for Fiscal 2005	Mgmt	For	For	With
Mobilcom AG	D5447S104	08/28/06	4	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006	Mgmt	For	For	With
Mobilcom AG	D5447S104	08/28/06	5a	Elect Andrew Dechet to the Supervisory Board	Mgmt	For	For	With
Mobilcom AG	D5447S104	08/28/06	5b	Elect Bastian Lueken to the Supervisory Board	Mgmt	For	For	With
Mobilcom AG	D5447S104	08/28/06	5c	Elect Konrad Schmidt to the Supervisory Board	Mgmt	For	For	With
Mobilcom AG	D5447S104	08/28/06	6	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Mgmt	For	For	With
Mobilcom AG	D5447S104	08/28/06	7	Amend Articles Re: Calling of and Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	Mgmt	For	For	With
Mobilcom AG	D5447S104	08/28/06	8	Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance)	Mgmt	For	For	With
Mobilcom AG	D5447S104	08/28/06	9	Confirm Januar 2003 EGM Resolution to Accept MC Settlement Agreement	Mgmt	For	For	With
Mobilcom AG	D5447S104	08/28/06	10	Approve Existence and Defence of the MC Settlement Agreement	Mgmt	For	For	With
Mobilcom AG	D5447S104	08/28/06	11	Confirm August 2005 EGM Resolution to Merge with MobilCom Holding GmbH	Mgmt	For	For	With
Mobilcom AG	D5447S104	08/28/06	12	Confirm August 2005 EGM Resolution to Merge with freenet.de AG and telunico holding AG	Mgmt	For	For	With
Mobilcom AG	D5447S104	08/28/06	13	Authorisation to Cancel the Merger between mobilcom AG, freenet.de AG and telunico holding AG; Cancel the Merger between mobilcom AG and MobilCom Holding GmbH	Mgmt	For	For	With
Collins Stewart Tullett Plc	G4934D107	11/23/06	1	Auth. Directors to Take Actions Appropriate for Carrying the Scheme; Reduction and Subsequent Increase of Share Cap.; Issue Equity with Rights; Approve Delisting; Amend Art. of Assoc.; Reclassify Shares; Issue Def. Shares with and without Rights	Mgmt	For	For	With
Collins Stewart Tullett Plc	G4934D107	11/23/06	2	Approve Collins Stewart Group Transfer; Approve Demerger; Approve New CST Reduction of Capital; Authorise Directors to Take All Such Action Necessary to Carry Such Transfer, Demerger and Reduction of Capital Into Effect	Mgmt	For	For	With
Collins Stewart Tullett Plc	G4934D107	11/23/06	3	Approve Collins Stewart Group Reduction of Capital; Authorise Directors to Take All Such Action Necessary for Carrying Such Reduction of Capital Into Effect	Mgmt	For	For	With
Collins Stewart Tullett Plc	G4934D107	11/23/06	4	Approve Acquisition of Hawkpoint Holdings Limited Subject to the Terms and Conditions of the Acquisition Agreement; Authorise Directors to Make Any Non-Material Amendments to the Terms of the Acquisition Agreement	Mgmt	For	For	With
Collins Stewart Tullett Plc	G4934D107	11/23/06	5	Approve New CST Plc Long-Term Incentive Plan	Mgmt	For	Against	With
Collins Stewart Tullett Plc	G4934D107	11/23/06	6	Approve New CST Plc Share Savings Plan	Mgmt	For	For	With
Collins Stewart Tullett Plc	G4934D107	11/23/06	7	Approve Collins Stewart Plc Long-Term Incentive Plan	Mgmt	For	For	With
Collins Stewart Tullett Plc	G4934D107	11/23/06	8	Approve Collins Stewart Plc Share Savings Plan	Mgmt	For	For	With
Collins Stewart Tullett Plc	G4934D107	11/23/06		Court Meeting
Collins Stewart Tullett Plc	G4934D107	11/23/06	1	Approve Scheme of Arrangement Proposed to be Made Between Collins Stewart Tullett Plc and the Holders of the Scheme Shares	Mgmt	For	For	With
SHIP FINANCE INTERNATIONAL LTD	G81075106	1/12/2006		Meeting for ADR Holders
SHIP FINANCE INTERNATIONAL LTD	G81075106	1/12/2006	1.1	Elect Tor Olav Troim as Director	Mgmt	For	Withhold	With
SHIP FINANCE INTERNATIONAL LTD	G81075106	1/12/2006	1.2	Elect Paul Leand Jr. as Director	Mgmt	For	For	With
SHIP FINANCE INTERNATIONAL LTD	G81075106	1/12/2006	1.3	Elect Kate Blankenship as Director	Mgmt	For	Withhold	With
SHIP FINANCE INTERNATIONAL LTD	G81075106	1/12/2006	2	Approve Moore Stephens, P.C. as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	With
SHIP FINANCE INTERNATIONAL LTD	G81075106	1/12/2006	3	Amend By-Law 104	Mgmt	For	For	With
Banco Espirito Santo SA (frm. Banco Espirito Santo e C)	X0346X153	12/18/06		Special Meeting Agenda
Banco Espirito Santo SA (frm. Banco Espirito Santo e C)	X0346X153	12/18/06	1	Appoint Members of the General Meeting	Mgmt	For	TNA	Against
Banco Espirito Santo SA (frm. Banco Espirito Santo e C)	X0346X153	12/18/06	2	Ratify Election of a Director in Light of Vacancy	Mgmt	For	TNA	Against
Banco Espirito Santo SA (frm. Banco Espirito Santo e C)	X0346X153	12/18/06	3	Amend Bylaws	Mgmt	For	TNA	Against
Banco Espirito Santo SA (frm. Banco Espirito Santo e C)	X0346X153	12/18/06	4	Elect Audit Committee Members and its Chairman	Mgmt	For	TNA	Against
Banco Espirito Santo SA (frm. Banco Espirito Santo e C)	X0346X153	12/18/06	5	Appoint Auditor and their Alternate	Mgmt	For	TNA	Against

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
Banco Espirito Santo SA (frm. Banco Espirito Santo e C)	X0346X153	12/18/06	6	Approve Affiliation Agreements with Subsidiaries	Mgmt	For	TNA	Against
Anglo Irish Bank Corporation Plc	G03815118	2/2/2007	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	With
Anglo Irish Bank Corporation Plc	G03815118	2/2/2007	2	Approve Allocation of Income and Dividends	Mgmt	For	For	With
Anglo Irish Bank Corporation Plc	G03815118	2/2/2007	3a	Elect Tom Browne as Director	Mgmt	For	For	With
Anglo Irish Bank Corporation Plc	G03815118	2/2/2007	3b	Elect David Drumm as Director	Mgmt	For	For	With
Anglo Irish Bank Corporation Plc	G03815118	2/2/2007	3c	Elect Gary McGann as Director	Mgmt	For	For	With
Anglo Irish Bank Corporation Plc	G03815118	2/2/2007	3d	Elect Anne Heraty as Director	Mgmt	For	For	With
Anglo Irish Bank Corporation Plc	G03815118	2/2/2007	3e	Elect Declan Quilligan as Director	Mgmt	For	For	With
Anglo Irish Bank Corporation Plc	G03815118	2/2/2007	3f	Elect Pat Whellan as Director	Mgmt	For	For	With
Anglo Irish Bank Corporation Plc	G03815118	2/2/2007	4	Authorize Board to Fix Remuneration of Auditors	Mgmt	For	For	With
Anglo Irish Bank Corporation Plc	G03815118	2/2/2007	5	Approve Increase in Authorized Capital	Mgmt	For	For	With
Anglo Irish Bank Corporation Plc	G03815118	2/2/2007	6	Authorize Share Repurchase Program and Reissue Price of Treasury Shares	Mgmt	For	For	With
Anglo Irish Bank Corporation Plc	G03815118	2/2/2007	7	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Mgmt	For	For	With
Anglo Irish Bank Corporation Plc	G03815118	2/2/2007	8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	With
Anglo Irish Bank Corporation Plc	G03815118	2/2/2007	9	Approve Scrip Dividend Program	Mgmt	For	For	With
Anglo Irish Bank Corporation Plc	G03815118	2/2/2007	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	With
Anglo Irish Bank Corporation Plc	G03815118	2/2/2007	2	Approve Allocation of Income and Dividends	Mgmt	For	For	With
Anglo Irish Bank Corporation Plc	G03815118	2/2/2007	3a	Elect Tom Browne as Director	Mgmt	For	For	With
Anglo Irish Bank Corporation Plc	G03815118	2/2/2007	3b	Elect David Drumm as Director	Mgmt	For	For	With
Anglo Irish Bank Corporation Plc	G03815118	2/2/2007	3c	Elect Gary McGann as Director	Mgmt	For	For	With
Anglo Irish Bank Corporation Plc	G03815118	2/2/2007	3d	Elect Anne Heraty as Director	Mgmt	For	For	With
Anglo Irish Bank Corporation Plc	G03815118	2/2/2007	3e	Elect Declan Quilligan as Director	Mgmt	For	For	With
Anglo Irish Bank Corporation Plc	G03815118	2/2/2007	3f	Elect Pat Whellan as Director	Mgmt	For	For	With
Anglo Irish Bank Corporation Plc	G03815118	2/2/2007	4	Authorize Board to Fix Remuneration of Auditors	Mgmt	For	For	With
Anglo Irish Bank Corporation Plc	G03815118	2/2/2007	5	Approve Increase in Authorized Capital	Mgmt	For	For	With
Anglo Irish Bank Corporation Plc	G03815118	2/2/2007	6	Authorize Share Repurchase Program and Reissue Price of Treasury Shares	Mgmt	For	For	With
Anglo Irish Bank Corporation Plc	G03815118	2/2/2007	7	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Mgmt	For	For	With
Anglo Irish Bank Corporation Plc	G03815118	2/2/2007	8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	With
Anglo Irish Bank Corporation Plc	G03815118	2/2/2007	9	Approve Scrip Dividend Program	Mgmt	For	For	With
Tullett Prebon Plc	G9130W106	02/26/07	1	Approve Reduction of the Nominal Value of Each Ordinary Share in the Capital of the Company from 325 Pence to 25 Pence; Approve Payment of 142 Pence Per Ordinary Share Arising from the Reduction in Such Nominal Value	Mgmt	For	For	With
Tullett Prebon Plc	G9130W106	02/26/07	2	Conditional on the Passing of Resolution 1 and the Reduction of Capital Becoming Effective, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,694,844	Mgmt	For	For	With
Tullett Prebon Plc	G9130W106	02/26/07	3	Conditional on the Passing of Resolution 1 and the Reduction of Capital Becoming Effective, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,654,226	Mgmt	For	For	With
Banco Popolare di Verona e Novara Scrl (Frmly Banca Popolare	T1866D101	9/3/2007		Special Meeting Agenda
Banco Popolare di Verona e Novara Scrl (Frmly Banca Popolare	T1866D101	9/3/2007		Special Business
Banco Popolare di Verona e Novara Scrl (Frmly Banca Popolare	T1866D101	9/3/2007	1	Approve Merger between ‘Banco Popolare di Verona e Novara’ and ‘Banca Popolare Italiana’, and Creation ofthe New ‘Banco Popolare Società Cooperativa’	Mgmt	For	TNA	Against
Banco Popolare di Verona e Novara Scrl (Frmly Banca Popolare	T1866D101	9/3/2007	2	Extend Directors’ Term until the Implementation of the Merger (see item 1)	Mgmt	For	TNA	Against
Banco Popolare di Verona e Novara Scrl (Frmly Banca Popolare	T1866D101	9/3/2007		Ordinary Business
Banco Popolare di Verona e Novara Scrl (Frmly Banca Popolare	T1866D101	9/3/2007	1	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Mgmt	For	TNA	Against
SGS SA (Societe Generale de Surveillance Holding SA)	H7484G106	03/19/07	1	Share Re-registration Consent	Mgmt	For	TNA	Against
SGS SA (Societe Generale de Surveillance Holding SA)	H7484G106	03/19/07	1	Accept Financial Statements and Statutory Reports	Mgmt	For	TNA	Against
SGS SA (Societe Generale de Surveillance Holding SA)	H7484G106	03/19/07	2	Approve Discharge of Board and Senior Management	Mgmt	For	TNA	Against
SGS SA (Societe Generale de Surveillance Holding SA)	H7484G106	03/19/07	3	Approve Allocation of Income and Dividends of CHF 20 per Share	Mgmt	For	TNA	Against
SGS SA (Societe Generale de Surveillance Holding SA)	H7484G106	03/19/07	4	Ratify Deloitte SA as Auditors	Mgmt	For	TNA	Against
SGS SA (Societe Generale de Surveillance Holding SA)	H7484G106	03/19/07	5	Approve CHF 100,000 Increase in Pool of Capital Reserved for Stock Option Plan	Mgmt	For	TNA	Against
SGS SA (Societe Generale de Surveillance Holding SA)	H7484G106	03/19/07	6	Approve Creation of CHF 500,000 Pool of Capital without Preemptive Rights	Mgmt	For	TNA	Against
Banco Espirito Santo SA (frm. Banco Espirito Santo e C)	X0346X153	03/29/07	1	Accept Financial Statements and Statutory Reports for 2006 Fiscal Year 2006	Mgmt	For	TNA	Against
Banco Espirito Santo SA (frm. Banco Espirito Santo e C)	X0346X153	03/29/07	2	Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year 2006	Mgmt	For	TNA	Against
Banco Espirito Santo SA (frm. Banco Espirito Santo e C)	X0346X153	03/29/07	3	Approve Allocation of Income	Mgmt	For	TNA	Against
Banco Espirito Santo SA (frm. Banco Espirito Santo e C)	X0346X153	03/29/07	4	Approve Discharge of Management and Supervisory Board	Mgmt	For	TNA	Against
Banco Espirito Santo SA (frm. Banco Espirito Santo e C)	X0346X153	03/29/07	5	Authorize Repurchase of Shares and Cancellation of Treasury Shares by Company and Subsidiaries	Mgmt	For	TNA	Against
Banco Espirito Santo SA (frm. Banco Espirito Santo e C)	X0346X153	03/29/07	6	Approve Remuneration Policy for Bank’s Corporate Bodies	Mgmt	For	TNA	Against
Banco Espirito Santo SA (frm. Banco Espirito Santo e C)	X0346X153	03/29/07	7	Elect One Member to the Remuneration Committee	Mgmt	For	TNA	Against

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
Banco Espirito Santo SA (frm. Banco Espirito Santo e C)	X0346X153	03/29/07	8	Elect Jean Yves Hocher to the Board of Directors	Mgmt	For	TNA	Against
Grupo Ferrovial S.A	E5701R106	03/30/07	1	Receive Report on the Board of Directors’ Guidelines Approved at 2-23-07
Grupo Ferrovial S.A	E5701R106	03/30/07	2	Accept Individual Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-06	Mgmt	For	For	With
Grupo Ferrovial S.A	E5701R106	03/30/07	3	Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-06	Mgmt	For	For	With
Grupo Ferrovial S.A	E5701R106	03/30/07	4	Approve Allocation of Income	Mgmt	For	For	With
Grupo Ferrovial S.A	E5701R106	03/30/07	5	Approve Discharge of Directors	Mgmt	For	For	With
Grupo Ferrovial S.A	E5701R106	03/30/07	6	Ratify Appointment of Maria del Pino y Calvo Sotelo as Board Member	Mgmt	For	For	With
Grupo Ferrovial S.A	E5701R106	03/30/07	7	Reelect Auditors for Company and Consolidated Group	Mgmt	For	For	With
Grupo Ferrovial S.A	E5701R106	03/30/07	8.1	Amend Article 22 Re: Board Composition	Mgmt	For	For	With
Grupo Ferrovial S.A	E5701R106	03/30/07	8.2	Amend Article 23 Re: Class of Board Members	Mgmt	For	For	With
Grupo Ferrovial S.A	E5701R106	03/30/07	9.1	Amend Articles Re: Preamble of the General Meeting Guidelines	Mgmt	For	For	With
Grupo Ferrovial S.A	E5701R106	03/30/07	9.2	Amend Articles 5 of General Meeting Guidelines Re: Competencies of the General Meeting	Mgmt	For	For	With
Grupo Ferrovial S.A	E5701R106	03/30/07	9.3	Amend Article 22 of the General Meeting Guidelines Re: Voting on Resolutioins and Casting of Votes	Mgmt	For	For	With
Grupo Ferrovial S.A	E5701R106	03/30/07	10	Approve Variable Remuneration Granted in the form of Company’s Stock for  Senior Executives Members and Executive Directors of the Board	Mgmt	For	For	With
Grupo Ferrovial S.A	E5701R106	03/30/07	11	Void Authorization Granted at the 3-31-06 AGM and Authorize the Board to Repurchase of Shares	Mgmt	For	For	With
Grupo Ferrovial S.A	E5701R106	03/30/07	12	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	For	With
Julius Baer Holding AG (formerly Baer Holdings)	H4407G172	04/17/07	1	Share Re-registration Consent	Mgmt	For	TNA	Against
Julius Baer Holding AG (formerly Baer Holdings)	H4407G172	04/17/07	1	Accept Financial Statements and Statutory Reports	Mgmt	For	TNA	Against
Julius Baer Holding AG (formerly Baer Holdings)	H4407G172	04/17/07	2	Approve Allocation of Income and Dividends of CHF 1 per Share	Mgmt	For	TNA	Against
Julius Baer Holding AG (formerly Baer Holdings)	H4407G172	04/17/07	3	Approve Discharge of Board and Senior Management	Mgmt	For	TNA	Against
Julius Baer Holding AG (formerly Baer Holdings)	H4407G172	04/17/07	4.1	Reelect Monika Baumann and Rolf Jetzer as Directors	Mgmt	For	TNA	Against
Julius Baer Holding AG (formerly Baer Holdings)	H4407G172	04/17/07	4.2	Elect Daniel Sauter and Gareth Penny as Directors	Mgmt	For	TNA	Against
Julius Baer Holding AG (formerly Baer Holdings)	H4407G172	04/17/07	5	Ratify KPMG AG as Auditors	Mgmt	For	TNA	Against
Julius Baer Holding AG (formerly Baer Holdings)	H4407G172	04/17/07	6	Approve 2:1 Stock Split	Mgmt	For	TNA	Against
TOMTOM NV, AMSTERDAM	N87695107	04/25/07	1	Open Meeting
TOMTOM NV, AMSTERDAM	N87695107	04/25/07	2	Presentation by H.C.A. Goddijn, CEO
TOMTOM NV, AMSTERDAM	N87695107	04/25/07	3	Receive Report of Management Board
TOMTOM NV, AMSTERDAM	N87695107	04/25/07	4a	Approve Financial Statements and Statutory Reports	Mgmt	For	TNA	Against
TOMTOM NV, AMSTERDAM	N87695107	04/25/07	4b	Approve Discharge of Management Board	Mgmt	For	TNA	Against
TOMTOM NV, AMSTERDAM	N87695107	04/25/07	4c	Approve Discharge of Supervisory Board	Mgmt	For	TNA	Against
TOMTOM NV, AMSTERDAM	N87695107	04/25/07	5	Receive Explanation on Company’s Reserves and Dividend Policy
TOMTOM NV, AMSTERDAM	N87695107	04/25/07	6	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Mgmt	For	TNA	Against
TOMTOM NV, AMSTERDAM	N87695107	04/25/07	7	Designation of Any Two Members of the Supervisory Board as Special Representatives	Mgmt	For	TNA	Against
TOMTOM NV, AMSTERDAM	N87695107	04/25/07	8	Amend Articles	Mgmt	For	TNA	Against
TOMTOM NV, AMSTERDAM	N87695107	04/25/07	9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Mgmt	For	TNA	Against
TOMTOM NV, AMSTERDAM	N87695107	04/25/07	10a	Reelect D.J. Dunn to Supervisory Board	Mgmt	For	TNA	Against
TOMTOM NV, AMSTERDAM	N87695107	04/25/07	10b	Elect K. Vuursteen to Supervisory Board	Mgmt	For	TNA	Against
TOMTOM NV, AMSTERDAM	N87695107	04/25/07	10c	Elect R.F. van den Bergh to Supervisory Board	Mgmt	For	TNA	Against
TOMTOM NV, AMSTERDAM	N87695107	04/25/07	11	Approve Remuneration of Supervisory Board	Mgmt	For	TNA	Against
TOMTOM NV, AMSTERDAM	N87695107	04/25/07	12	Ratify Deloitte Accountants BV as Auditors	Mgmt	For	TNA	Against
TOMTOM NV, AMSTERDAM	N87695107	04/25/07	13	Allow Questions
TOMTOM NV, AMSTERDAM	N87695107	04/25/07	14	Close Meeting
Banco Popolare di Verona e Novara Scrl (Frmly Banca Popolare	T1866D101	04/30/07		Annual Meeting Agenda
Banco Popolare di Verona e Novara Scrl (Frmly Banca Popolare	T1866D101	04/30/07	1	Approve Financial Statements, Consolidated Statements, Statutory Reports, and Allocation of Income for the Fiscal Year 2006	Mgmt	For	TNA	Against
Banco Popolare di Verona e Novara Scrl (Frmly Banca Popolare	T1866D101	04/30/07	2	Approve Remuneration of Directors	Mgmt	For	TNA	Against
Sonae SGPS (frm Sonae Investimentos, S.G.P.S., S.A.)	X82198106	3/5/2007	1	Elect Chairman and Secretary of General Meeting for 2007-2010	Mgmt	For	TNA	Against
Sonae SGPS (frm Sonae Investimentos, S.G.P.S., S.A.)	X82198106	3/5/2007	2	Accept Individual and Consolidated Financial Statements and Statutory Reports for 2006 Fiscal Year	Mgmt	For	TNA	Against
Sonae SGPS (frm Sonae Investimentos, S.G.P.S., S.A.)	X82198106	3/5/2007	3	Approve Allocation of Income	Mgmt	For	TNA	Against
Sonae SGPS (frm Sonae Investimentos, S.G.P.S., S.A.)	X82198106	3/5/2007	4	Approve Discharge of Management and Supervisory Board	Mgmt	For	TNA	Against
Sonae SGPS (frm Sonae Investimentos, S.G.P.S., S.A.)	X82198106	3/5/2007	5.1	Amend Certain Paragraphs and Literals of Articles 4, 7, 8, 9, 11, 12, 14, 15, 17, 18, 19, 20, 21, 23, 24, 25, 28, and of Bylaws	Mgmt	For	TNA	Against
Sonae SGPS (frm Sonae Investimentos, S.G.P.S., S.A.)	X82198106	3/5/2007	5.2	Eliminate Certain Provisions in Articles 7, 11, 19, and 23 of Bylaws	Mgmt	For	TNA	Against
Sonae SGPS (frm Sonae Investimentos, S.G.P.S., S.A.)	X82198106	3/5/2007	5.3	Include New Provisions to Articles 15, 20, 21, and New Articles 18, 20, and 24	Mgmt	For	TNA	Against
Sonae SGPS (frm Sonae Investimentos, S.G.P.S., S.A.)	X82198106	3/5/2007	5.4	Renumber All Articles Resulting from Proposed Modification in Previous Items 5.1-5.3	Mgmt	For	TNA	Against

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
Sonae SGPS (frm Sonae Investimentos, S.G.P.S., S.A.)	X82198106	3/5/2007	6	Elect Board of Directors, Supervisory Board, and Member of the Remneration Committee for 2007-2010 Fiscal Years	Mgmt	For	TNA	Against
Sonae SGPS (frm Sonae Investimentos, S.G.P.S., S.A.)	X82198106	3/5/2007	7	Elect Auditors for 2007-2010 Fiscal Years	Mgmt	For	TNA	Against
Sonae SGPS (frm Sonae Investimentos, S.G.P.S., S.A.)	X82198106	3/5/2007	8	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	Mgmt	For	TNA	Against
Sonae SGPS (frm Sonae Investimentos, S.G.P.S., S.A.)	X82198106	3/5/2007	9	Approve Bond Repurchase and Cancellation of Repurchased Bonds	Mgmt	For	TNA	Against
Sonae SGPS (frm Sonae Investimentos, S.G.P.S., S.A.)	X82198106	3/5/2007	10	Authorize Repurchase of Company’s Shares by Subsidiary Companies in Accordance with Article 325-B of Portuguese Company Law	Mgmt	For	TNA	Against
Sonae SGPS (frm Sonae Investimentos, S.G.P.S., S.A.)	X82198106	3/5/2007	11	Authorize Granting of Own Shares to Employees of the Company or of Affiliated Companies	Mgmt	For	TNA	Against
Sonae SGPS (frm Sonae Investimentos, S.G.P.S., S.A.)	X82198106	3/5/2007	12	Approve Remuneration Policy to be Set Forth the Remuneration Committee	Mgmt	For	TNA	Against
Randstad Holding NV	N7291Y137	8/5/2007	1	Open Meeting
Randstad Holding NV	N7291Y137	8/5/2007	2	Receive Report of Management Board
Randstad Holding NV	N7291Y137	8/5/2007	3.a	Approve Financial Statements and Statutory Reports	Mgmt	For	TNA	Against
Randstad Holding NV	N7291Y137	8/5/2007	3.b	Receive Explanation on Company’s Reserves and Dividend Policy
Randstad Holding NV	N7291Y137	8/5/2007	3.c	Approve Allocation of Income and Dividends	Mgmt	For	TNA	Against
Randstad Holding NV	N7291Y137	8/5/2007	4.a	Approve Discharge of Management Board	Mgmt	For	TNA	Against
Randstad Holding NV	N7291Y137	8/5/2007	4.b	Approve Discharge of Supervisory Board	Mgmt	For	TNA	Against
Randstad Holding NV	N7291Y137	8/5/2007	5.a	Elect F.W. Frohlich to Supervisory Board	Mgmt	For	TNA	Against
Randstad Holding NV	N7291Y137	8/5/2007	5.b	Elect F.J.D. Goldschmeding to Supervisory Board	Mgmt	For	TNA	Against
Randstad Holding NV	N7291Y137	8/5/2007	5.c	Elect W.A.F.G. Vermeend to Supervisory Board	Mgmt	For	TNA	Against
Randstad Holding NV	N7291Y137	8/5/2007	6.a	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Mgmt	For	TNA	Against
Randstad Holding NV	N7291Y137	8/5/2007	6.b	Approve Performance Related Remuneration for the Executive Board	Mgmt	For	TNA	Against
Randstad Holding NV	N7291Y137	8/5/2007	7	Approve Remuneration of Supervisory Board	Mgmt	For	TNA	Against
Randstad Holding NV	N7291Y137	8/5/2007	8	Grant Board Authority to Issue Shares Restricting/Excluding Preemptive Rights	Mgmt	For	TNA	Against
Randstad Holding NV	N7291Y137	8/5/2007	9	Change Language for Financial Statements to English	Mgmt	For	TNA	Against
Randstad Holding NV	N7291Y137	8/5/2007	10	Amend Articles	Mgmt	For	TNA	Against
Randstad Holding NV	N7291Y137	8/5/2007	11	Ratify Auditors	Mgmt	For	TNA	Against
Randstad Holding NV	N7291Y137	8/5/2007	12	Other Business (Non-Voting)
MAN AG	D51716104	10/5/2007	1	Receive Financial Statements and Statutory Reports for Fiscal 2006
MAN AG	D51716104	10/5/2007	2	Approve Allocation of Income and Dividends of EUR 1.50 and Bonus Dividend of EUR 0.50 per Share	Mgmt	For	For	With
MAN AG	D51716104	10/5/2007	3	Approve Discharge of Management Board for Fiscal 2006	Mgmt	For	For	With
MAN AG	D51716104	10/5/2007	4	Approve Discharge of Supervisory Board for Fiscal 2006	Mgmt	For	For	With
MAN AG	D51716104	10/5/2007	5.1	Reelect Michael Behrendt to the Supervisory Board	Mgmt	For	For	With
MAN AG	D51716104	10/5/2007	5.2	Elect Heiner Hasford to the Supervisory Board	Mgmt	For	For	With
MAN AG	D51716104	10/5/2007	5.3	Reelect Karl-Ludwig Kley to the Supervisory Board	Mgmt	For	For	With
MAN AG	D51716104	10/5/2007	5.4	Reelect Renate Koecher to the Supervisory Board	Mgmt	For	For	With
MAN AG	D51716104	10/5/2007	5.5	Elect Ferdinand Piech to the Supervisory Board	Mgmt	For	Against	With
MAN AG	D51716104	10/5/2007	5.6	Elect Stefan Ropers to the Supervisory Board	Mgmt	For	Against	With
MAN AG	D51716104	10/5/2007	5.7	Reelect Rudolf Rupprecht to the Supervisory Board	Mgmt	For	Against	With
MAN AG	D51716104	10/5/2007	5.8	Elect Stephan Schaller to the Supervisory Board	Mgmt	For	Against	With
MAN AG	D51716104	10/5/2007	5.9	Reelect Ekkehard Schulz to the Supervisory Board	Mgmt	For	For	With
MAN AG	D51716104	10/5/2007	5.1	Elect Rupert Stadler to the Supervisory Board	Mgmt	For	Against	With
MAN AG	D51716104	10/5/2007	5.11	Elect Thomas Kremer as Alternate Supervisory Board Member	Mgmt	For	For	With
MAN AG	D51716104	10/5/2007	6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	For	For	With
MAN AG	D51716104	10/5/2007	7	Amend 2005 AGM Authorization to Issue Convertible Bonds and/or Bonds with Warrants Attached up to an Aggregate Nominal Amount of EUR 1.5 Billion with Preemptive Rights and to Create an EUR 76.8 Million Pool of Capital to Guarantee Conversion Rights	Mgmt	For	For	With
MAN AG	D51716104	10/5/2007	8	Amend Articles Re: Allow Electronic Distribution of Company Communications	Mgmt	For	For	With
MAN AG	D51716104	10/5/2007	9	Approve Affiliation Agreements with Subsidiary MAN Versicherungsvermittlung GmbH	Mgmt	For	For	With
MAN AG	D51716104	10/5/2007	10	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2007	Mgmt	For	For	With
Deutsche Boerse AG	D1882G119	11/5/2007	1	Receive Financial Statements and Statutory Reports for Fiscal 2006
Deutsche Boerse AG	D1882G119	11/5/2007	2	Approve Allocation of Income and Dividends of EUR 3.40 per Share	Mgmt	For	For	With
Deutsche Boerse AG	D1882G119	11/5/2007	3	Approve Discharge of Management Board for Fiscal 2006	Mgmt	For	For	With
Deutsche Boerse AG	D1882G119	11/5/2007	4	Approve Discharge of Supervisory Board for Fiscal 2006	Mgmt	For	For	With
Deutsche Boerse AG	D1882G119	11/5/2007	5	Approve EUR 100 Million Capitalization of Reserves; Approve 2:1 Stock Split	Mgmt	For	For	With
Deutsche Boerse AG	D1882G119	11/5/2007	6	Approve Creation of EUR 14 Million Pool of Capital without Preemptive Rights (Authorized Capital III)	Mgmt	For	For	With
Deutsche Boerse AG	D1882G119	11/5/2007	7	Approve Stock Bonus Plan for Key Employees; Approve Creation of EUR 6 Million Pool of Capital for Stock Bonus Plan	Mgmt	For	For	With

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
Deutsche Boerse AG	D1882G119	11/5/2007	8	Authorize Share Repurchase Program and Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares	Mgmt	For	For	With
Deutsche Boerse AG	D1882G119	11/5/2007	9	Amend Articles Re: Allow Electronic Distribution of Company Communications	Mgmt	For	For	With
Deutsche Boerse AG	D1882G119	11/5/2007	10	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2007	Mgmt	For	For	With
Fresenius Medical Care AG	D2734Z107	05/15/07	1	Receive Financial Statements and Statutory Reports for Fiscal 2006; Accept Financial Statements and Statutory Reports for Fiscal 2006	Mgmt	For	For	With
Fresenius Medical Care AG	D2734Z107	05/15/07	2	Approve Allocation of Income and Dividends of EUR 1.41 per Common Share and EUR 1.47 per Preference Share	Mgmt	For	For	With
Fresenius Medical Care AG	D2734Z107	05/15/07	3	Approve Discharge of Management Board for Fiscal 2006	Mgmt	For	For	With
Fresenius Medical Care AG	D2734Z107	05/15/07	4	Approve Discharge of Personally Liable Partner for Fiscal 2006	Mgmt	For	For	With
Fresenius Medical Care AG	D2734Z107	05/15/07	5	Approve Discharge of Supervisory Board for Fiscal 2006	Mgmt	For	For	With
Fresenius Medical Care AG	D2734Z107	05/15/07	6	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2007	Mgmt	For	For	With
Fresenius Medical Care AG	D2734Z107	05/15/07	7	Approve 3:1 Stock Split for Common Shares and Preference Shares; Approve Capitalization of Reserves for Purpose of Stock Split; Amend 2006 Stock Option Plan to Reflect Stock Split	Mgmt	For	For	With
Irish Life & Permanent Plc	G4945H105	05/18/07		Ordinary Business
Irish Life & Permanent Plc	G4945H105	05/18/07	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	With
Irish Life & Permanent Plc	G4945H105	05/18/07	2	Approve Dividends	Mgmt	For	For	With
Irish Life & Permanent Plc	G4945H105	05/18/07	3a	Elect Denis Casey as a Director	Mgmt	For	For	With
Irish Life & Permanent Plc	G4945H105	05/18/07	3b	Elect Peter Fitzpatrick as a Director	Mgmt	For	For	With
Irish Life & Permanent Plc	G4945H105	05/18/07	3c	Elect Roy Keenan as a Director	Mgmt	For	For	With
Irish Life & Permanent Plc	G4945H105	05/18/07	3d	Elect Finbar Sheehan as a Director	Mgmt	For	For	With
Irish Life & Permanent Plc	G4945H105	05/18/07	4	Authorize Board to Fix Remuneration of Auditors	Mgmt	For	For	With
Irish Life & Permanent Plc	G4945H105	05/18/07		Special Business
Irish Life & Permanent Plc	G4945H105	05/18/07	5	Authorize Share Repurchase and Reissuance of Shares	Mgmt	For	For	With
Irish Life & Permanent Plc	G4945H105	05/18/07	6	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	With
Irish Life & Permanent Plc	G4945H105	05/18/07	7	Approve the Long Term Incentive Plan	Mgmt	For	For	With
Lanxess AG	D5032B102	05/31/07	1	Receive Financial Statements and Statutory Reports for Fiscal 2006
Lanxess AG	D5032B102	05/31/07	2	Approve Allocation of Income and Dividends of EUR 0.25 per Share	Mgmt	For	For	With
Lanxess AG	D5032B102	05/31/07	3	Approve Discharge of Management Board for Fiscal 2006	Mgmt	For	For	With
Lanxess AG	D5032B102	05/31/07	4	Approve Discharge of Supervisory Board for Fiscal 2006	Mgmt	For	For	With
Lanxess AG	D5032B102	05/31/07	5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2007	Mgmt	For	For	With
Lanxess AG	D5032B102	05/31/07	6	Amend Existing Pool of Capital without Preemptive Rights	Mgmt	For	For	With
Lanxess AG	D5032B102	05/31/07	7	Approve Creation of EUR 5.8 Million Pool of Capital without Preemptive Rights	Mgmt	For	For	With
Lanxess AG	D5032B102	05/31/07	8	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million; Approve Creation of EUR 21.2 Million Pool of Capital to Guarantee Conversion Rights	Mgmt	For	For	With
Lanxess AG	D5032B102	05/31/07	9	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million; Approve Creation of EUR 21.2 Million Pool of Capital to Guarantee Conversion Rights	Mgmt	For	For	With
Lanxess AG	D5032B102	05/31/07	10	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Mgmt	For	For	With
Lanxess AG	D5032B102	05/31/07	11	Amend Articles Re: Allow Electronic Distribution of Company Communications	Mgmt	For	For	With
Casino Guichard-Perrachon & Cie	F14133106	05/31/07		Ordinary Business
Casino Guichard-Perrachon & Cie	F14133106	05/31/07	1	Approve Financial Statements and Statutory Reports	Mgmt	For	TNA	Against
Casino Guichard-Perrachon & Cie	F14133106	05/31/07	2	Accept Consolidated Financial Statements and Statutory Reports	Mgmt	For	TNA	Against
Casino Guichard-Perrachon & Cie	F14133106	05/31/07	3	Approve Allocation of Income and Dividends of EUR 2.15 per Ordinary Share and EUR 2.19 per Special Share	Mgmt	For	TNA	Against
Casino Guichard-Perrachon & Cie	F14133106	05/31/07	4	Approve Special Auditors’ Report Regarding Related-Party Transactions	Mgmt	For	TNA	Against
Casino Guichard-Perrachon & Cie	F14133106	05/31/07	5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Mgmt	For	TNA	Against
Casino Guichard-Perrachon & Cie	F14133106	05/31/07		Special Business
Casino Guichard-Perrachon & Cie	F14133106	05/31/07	6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million	Mgmt	For	TNA	Against
Casino Guichard-Perrachon & Cie	F14133106	05/31/07	7	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million	Mgmt	For	TNA	Against
Casino Guichard-Perrachon & Cie	F14133106	05/31/07	8	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	Mgmt	For	TNA	Against
Casino Guichard-Perrachon & Cie	F14133106	05/31/07	9	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Votes Above	Mgmt	For	TNA	Against
Casino Guichard-Perrachon & Cie	F14133106	05/31/07	10	Authorize Capitalization of Reserves of Up to EUR 150 Million for Bonus Issue or Increase in Par Value	Mgmt	For	TNA	Against

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
Casino Guichard-Perrachon & Cie	F14133106	05/31/07	11	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Mgmt	For	TNA	Against
Casino Guichard-Perrachon & Cie	F14133106	05/31/07	12	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 150 Million	Mgmt	For	TNA	Against
Casino Guichard-Perrachon & Cie	F14133106	05/31/07	13	Authorize Issuance of Securities by 50-Percent Shareholder Convertible into Casino, Guichard-Perrachon Shares	Mgmt	For	TNA	Against
Casino Guichard-Perrachon & Cie	F14133106	05/31/07	14	Authorize Capital Increase of Up to EUR 150 Million for Future Exchange Offers	Mgmt	For	TNA	Against
Casino Guichard-Perrachon & Cie	F14133106	05/31/07	15	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange	Mgmt	For	TNA	Against
Casino Guichard-Perrachon & Cie	F14133106	05/31/07	16	Approve Employee Savings-Related Share Purchase Plan	Mgmt	For	TNA	Against
Casino Guichard-Perrachon & Cie	F14133106	05/31/07	17	Approve Stock Option Plans Grants	Mgmt	For	TNA	Against
Casino Guichard-Perrachon & Cie	F14133106	05/31/07	18	Approve Stock Option Plans Grants	Mgmt	For	TNA	Against
Casino Guichard-Perrachon & Cie	F14133106	05/31/07	19	Amend Articles of Association Re: Record Date, General Meeting Convening	Mgmt	For	TNA	Against
Casino Guichard-Perrachon & Cie	F14133106	05/31/07	20	Amend Articles of Association Re: Shareholding Disclosure Threshold	Mgmt	For	TNA	Against
Collins Stewart Plc	G4936L107	05/31/07	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	With
Collins Stewart Plc	G4936L107	05/31/07	2	Approve Remuneration Report	Mgmt	For	For	With
Collins Stewart Plc	G4936L107	05/31/07	3	Elect Patrick O’Sullivan as Director	Mgmt	For	For	With
Collins Stewart Plc	G4936L107	05/31/07	4	Elect Iain Napier as Director	Mgmt	For	For	With
Collins Stewart Plc	G4936L107	05/31/07	5	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	Mgmt	For	For	With
Collins Stewart Plc	G4936L107	05/31/07	6	Approve Final Dividend of 5 Pence Per Share	Mgmt	For	For	With
Collins Stewart Plc	G4936L107	05/31/07	7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 20,617,697	Mgmt	For	For	With
Collins Stewart Plc	G4936L107	05/31/07	8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,092,654	Mgmt	For	For	With
Collins Stewart Plc	G4936L107	05/31/07	9	Authorise 24,741,236 Ordinary Shares for Market Purchase	Mgmt	For	For	With
Resolution Plc	G7521P102	6/6/2007	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	With
Resolution Plc	G7521P102	6/6/2007	2	Approve Remuneration Report	Mgmt	For	For	With
Resolution Plc	G7521P102	6/6/2007	3	Approve Final Dividend of 13.28 Pence Per Ordinary Share	Mgmt	For	For	With
Resolution Plc	G7521P102	6/6/2007	4	Elect Ian Maidens as Director	Mgmt	For	For	With
Resolution Plc	G7521P102	6/6/2007	5	Elect Brendan Meehan as Director	Mgmt	For	For	With
Resolution Plc	G7521P102	6/6/2007	6	Elect Jim Newman as Director	Mgmt	For	For	With
Resolution Plc	G7521P102	6/6/2007	7	Re-elect Paul Spencer as Director	Mgmt	For	For	With
Resolution Plc	G7521P102	6/6/2007	8	Reappoint Ernst & Young LLP as Auditors of the Company	Mgmt	For	For	With
Resolution Plc	G7521P102	6/6/2007	9	Authorise Board to Fix Remuneration of Auditors	Mgmt	For	For	With
Resolution Plc	G7521P102	6/6/2007	10	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,419,870	Mgmt	For	For	With
Resolution Plc	G7521P102	6/6/2007	11	Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,712,981	Mgmt	For	For	With
Resolution Plc	G7521P102	6/6/2007	12	Authorise 68,519,259 Ordinary Shares for Market Purchase	Mgmt	For	For	With
Resolution Plc	G7521P102	6/6/2007	13	Amend Articles of Association Re: Transfer of Shares, Disclosure of Interests, Votes of Members, Appointment and Retirement of Directors, Indemnification and Electronic Communications	Mgmt	For	For	With
Tullett Prebon Plc	G9130W106	7/6/2007	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	With
Tullett Prebon Plc	G9130W106	7/6/2007	2	Approve Remuneration Report	Mgmt	For	For	With
Tullett Prebon Plc	G9130W106	7/6/2007	3	Elect Paul Mainwaring as Director	Mgmt	For	For	With
Tullett Prebon Plc	G9130W106	7/6/2007	4	Elect Rupert Robson as Director	Mgmt	For	For	With
Tullett Prebon Plc	G9130W106	7/6/2007	5	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	Mgmt	For	For	With
Tullett Prebon Plc	G9130W106	7/6/2007	6	Approve Final Dividend of 6.0 Pence Per Share	Mgmt	For	For	With
Tullett Prebon Plc	G9130W106	7/6/2007	7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,694,844	Mgmt	For	For	With
Tullett Prebon Plc	G9130W106	7/6/2007	8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,654,226	Mgmt	For	For	With
Tullett Prebon Plc	G9130W106	7/6/2007	9	Authorise 21,233,813 Ordinary Shares for Market Purchase	Mgmt	For	For	With
Phonak Holding AG	H62042124	12/6/2007	1	Share Re-registration Consent	Mgmt	For	TNA	Against
Abertis Infraestructuras S.A(formerly Autopistas C	E0003D111	12/6/2007	1	Approve Individual and Consolidated Financial Statements and Allocation of Income and Dividends; Approve Discharge of Directors	Mgmt	For	For	With
Abertis Infraestructuras S.A(formerly Autopistas C	E0003D111	12/6/2007	2	Authorize Increase in Capital Via Capitalization of Reserves; Amend Article 5 Accordingly	Mgmt	For	For	With
Abertis Infraestructuras S.A(formerly Autopistas C	E0003D111	12/6/2007	3	Elect Directors	Mgmt	For	For	With
Abertis Infraestructuras S.A(formerly Autopistas C	E0003D111	12/6/2007	4	Approve Auditors	Mgmt	For	For	With
Abertis Infraestructuras S.A(formerly Autopistas C	E0003D111	12/6/2007	5	Approve Stock Incentive Plan	Mgmt	For	For	With
Abertis Infraestructuras S.A(formerly Autopistas C	E0003D111	12/6/2007	6	Amend Articles 22 and 24 Re:  Committee Chairs and Stock Incentive Plan	Mgmt	For	For	With

Company	Security ID	Meeting Date	Agenda Item Number	Agenda Item	Proponent	Mgmt Rec	Vote Cast	With/Against ISS
Abertis Infraestructuras S.A(formerly Autopistas C	E0003D111	12/6/2007	7	Authorize Repurchase of Shares	Mgmt	For	For	With
Abertis Infraestructuras S.A(formerly Autopistas C	E0003D111	12/6/2007	8	Present Information on the Board Guidelines	Mgmt	For	For	With
Abertis Infraestructuras S.A(formerly Autopistas C	E0003D111	12/6/2007	9	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	For	With
Phonak Holding AG	H62042124	12/6/2007	1	Accept Financial Statements and Statutory Reports	Mgmt	For	TNA	Against
Phonak Holding AG	H62042124	12/6/2007	2	Approve Allocation of Income and Dividends of CHF 0.75 per Share	Mgmt	For	TNA	Against
Phonak Holding AG	H62042124	12/6/2007	3	Approve Discharge of Board and Senior Management	Mgmt	For	TNA	Against
Phonak Holding AG	H62042124	12/6/2007	4	Ratify PricewaterhouseCoopers AG as Auditors	Mgmt	For	TNA	Against
Phonak Holding AG	H62042124	12/6/2007	5	Change Company Name to Sonova Holding AG	Mgmt	For	TNA	Against
Phonak Holding AG	H62042124	12/6/2007	6	Approve Creation of CHF 167,813 Pool of Capital without Preemptive Rights	Mgmt	For	TNA	Against
Petroleum Geo-Services Asa	R69628114	06/15/07	1	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Mgmt	For	TNA	Against
Petroleum Geo-Services Asa	R69628114	06/15/07	2	Approve Financial Statements and Statutory Reports	Mgmt	For	TNA	Against
Petroleum Geo-Services Asa	R69628114	06/15/07	3	Approve Special Dividends of NOK 10 Per Share	Mgmt	For	TNA	Against
Petroleum Geo-Services Asa	R69628114	06/15/07	4	Approve Remuneration of Auditors in the Amount of NOK 21.7 Million for 2006	Mgmt	For	TNA	Against
Petroleum Geo-Services Asa	R69628114	06/15/07	5	Reelect Jens Ulltveit-Moe (Chairman), Francis Gugen, Harald Norvik, Wenche Kjoelaas, Siri Hatlen, and Holly van Deursen as Directors; Elect Daniel Piette as New Director	Mgmt	For	TNA	Against
Petroleum Geo-Services Asa	R69628114	06/15/07	6	Reelect Roger O’Neil, Maury Devine, and Hanne Harlem as Members of Nominating Committee	Mgmt	For	TNA	Against
Petroleum Geo-Services Asa	R69628114	06/15/07	7.1	Approve Remuneration of Directors and Members of Nominating Committee	Mgmt	For	TNA	Against
Petroleum Geo-Services Asa	R69628114	06/15/07	7.2	Approve Guidelines for Director Remuneration for the Period June 15, 2007, Until July 1, 2008	Mgmt	For	TNA	Against
Petroleum Geo-Services Asa	R69628114	06/15/07	7.3	Approve Guidelines for Remuneration for Nominating Committee Members for the Period June 15, 2007, Until July 1, 2008	Mgmt	For	TNA	Against
Petroleum Geo-Services Asa	R69628114	06/15/07	8	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Mgmt	For	TNA	Against
Petroleum Geo-Services Asa	R69628114	06/15/07	9	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Mgmt	For	TNA	Against
Petroleum Geo-Services Asa	R69628114	06/15/07	10.1	Approve Creation of NOK 54 Million Pool of Capital without Preemptive Rights	Mgmt	For	TNA	Against
Petroleum Geo-Services Asa	R69628114	06/15/07	10.2	Approve Creation of NOK 6.8 Million Pool of Capital to Guarantee Conversion Rights of Option Plans	Mgmt	For	TNA	Against
Petroleum Geo-Services Asa	R69628114	06/15/07	11	Approve Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 3.5 Billion; Approve Creation of NOK 54 Million Pool of Capital to Guarantee Conversion Rights	Mgmt	For	TNA	Against
Petroleum Geo-Services Asa	R69628114	06/15/07	12	Approve Stock Option Plan for Key Employees	Mgmt	For	TNA	Against
Petroleum Geo-Services Asa	R69628114	06/15/07	13	Approve Agreement Between Company and Board Concerning Indemnification of All Board Members	Mgmt	For	TNA	Against
Elisa Corporation  (frm.HPY Holding)	X1949T102	06/28/07	1	Approve EUR 530.4 Million Decrease in Share Premium Fund	Mgmt	For	For	With
Elisa Corporation  (frm.HPY Holding)	X1949T102	06/28/07	2	Approve Special Dividend of EUR 165 Million in Aggregate	Mgmt	For	For	With

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.

Martin Currie Business Trust
By:	/s/ Timothy J.D. Hall
Name:	Timothy J.D. Hall
Title:	President
Date:	August 31, 2007

By:	/s/ Ralph Campbell
Name:	Ralph Campbell
Title:	Vice President and Treasurer
Date:	August 31, 2007