Markman Multifund Trust N-PX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-8820

Markman MultiFund Trust

(Exact name of registrant as specified in charter)

6600 France Avenue South, Edina, Minnesota 55435

(Address of principal executive offices) (Zip code)

Robert J. Markman, 6600 France Avenue South, Edina, Minnesota 55435

(Name and address of agent for service)

Registrant’s telephone number, including area code: (952) 920-4848

Date of fiscal year end: 12/31

Date of reporting period: 7/1/05 - 6/30/06

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, N.W., Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. §3507.

Item 1. Proxy Voting Record

THE PROCTER & GAMBLE COMPANY
Security		742718109	Meeting Type		Special
Ticker Symbol		PG	Meeting Date		12-Jul-2005
ISIN			Agenda		932357191 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Approve Merger Agreement		Management	For		For
02	Approve Authorized Common Stock Increase		Management	For		For

Page 1 of 186

CENTEX CORPORATION
Security		152312104	Meeting Type		Annual
Ticker Symbol		CTX	Meeting Date		14-Jul-2005
ISIN			Agenda		932369184 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	BARBARA T. ALEXANDER*		For		For
	2	JUAN L. ELEK*		For		For
	3	TIMOTHY R. ELLER*		For		For
	4	JAMES J. POSTL*		For		For
	5	URSULA O. FAIRBAIRN**		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For

Page 2 of 186

PUBLIC SERVICE ENTERPRISE GROUP INC.
Security		744573UTH	Meeting Type		Annual
Ticker Symbol			Meeting Date		19-Jul-2005
ISIN			Agenda		932368207 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Approve Merger Agreement		Management	For		For
02	Election Of Directors		Management
	1	CONRAD K. HARPER		For		For
	2	SHIRLEY ANN JACKSON		For		For
	3	THOMAS A. RENYI		For		For
03	Ratify Appointment Of Independent Auditors		Management	For		For
04	Approve Motion To Adjourn Meeting		Management	Against		Against
05	S/H Proposal - Board Of Directors		Shareholder

Page 3 of 186

TIDEWATER INC.
Security		886423OIH	Meeting Type		Annual
Ticker Symbol			Meeting Date		21-Jul-2005
ISIN			Agenda		932371963 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	RICHARD A. PATTAROZZI		For		For
	2	JACK E. THOMPSON		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For
03	S/H Proposal - Report On Employees Earning Over $100		Shareholder	Against		For
04	S/H Proposal - Declassify Board		Shareholder	Against		For

Page 4 of 186

WIPRO LIMITED
Security		97651M109	Meeting Type		Special
Ticker Symbol		WIT	Meeting Date		21-Jul-2005
ISIN			Agenda		932374185 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Miscellaneous Corporate Governance - Global		Management	For		For

Page 5 of 186

WIPRO LIMITED
Security		97651M109	Meeting Type		Annual
Ticker Symbol		WIT	Meeting Date		21-Jul-2005
ISIN			Agenda		932374399 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Miscellaneous Corporate Governance - Global		Management	For		For
02	Declare Final Payment Of Dividend		Management	For		For
03	Miscellaneous Corporate Governance - Global		Management	For		For
04	Miscellaneous Corporate Governance - Global		Management	For		For
05	Appoint Auditors		Management	For		For
06	Miscellaneous Corporate Governance - Global		Management	For		For
07	Miscellaneous Corporate Governance		Management	For		For
08	Articles Of Association		Management	For		For
09	Adopt Directors' Deferred Compensation Plan		Management	For		For
10	Miscellaneous Compensation Plans		Management	For		For

Page 6 of 186

WIPRO LIMITED
Security		97651M209	Meeting Type		Annual
Ticker Symbol			Meeting Date		21-Jul-2005
ISIN			Agenda		932379298 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Approve Merger Agreement		Management	For		For

Page 7 of 186

WIPRO LIMITED
Security		97651M309	Meeting Type		Annual
Ticker Symbol			Meeting Date		21-Jul-2005
ISIN			Agenda		932379301 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Approve Merger Agreement		Management	For		For

Page 8 of 186

EXELON CORPORATION
Security		30161NUTH	Meeting Type		Annual
Ticker Symbol			Meeting Date		22-Jul-2005
ISIN			Agenda		932358232 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Stock Issuance		Management	For		For
02	Election Of Directors		Management
	1	E.A. BRENNAN		For		For
	2	B. DEMARS		For		For
	3	N.A. DIAZ		For		For
	4	J.W. ROWE		For		For
	5	R. RUBIN		For		For
03	Approve Authorized Common Stock Increase		Management	For		For
04	Ratify Appointment Of Independent Auditors		Management	For		For
05	Adopt Omnibus Stock Option Plan		Management	For		For
06	ADOPT STOCK PURCHASE PLAN		Management	For		For
07	Approve Motion To Adjourn Meeting		Management	For		For

Page 9 of 186

NATIONAL OILWELL VARCO, INC.
Security		637071OIH	Meeting Type		Annual
Ticker Symbol			Meeting Date		22-Jul-2005
ISIN			Agenda		932371709 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	ROBERT E. BEAUCHAMP		For		For
	2	JEFFERY A. SMISEK		For		For
	3	JAMES D. WOODS		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For

Page 10 of 186

TEVA PHARMACEUTICAL INDUSTRIES LIMIT
Security		881624209	Meeting Type		Annual
Ticker Symbol		TEVA	Meeting Date		27-Jul-2005
ISIN			Agenda		932374945 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Change Stock Exchange Listing		Management	For		For
02	Change Stock Exchange Listing		Management	For		For
03	Change Stock Exchange Listing		Management	For		For
4A	Change Stock Exchange Listing		Management	For		For
4B	Change Stock Exchange Listing		Management	For		For
4C	Change Stock Exchange Listing		Management	For		For
4D	Change Stock Exchange Listing		Management	For		For
05	Change Stock Exchange Listing		Management	For		For
06	Change Stock Exchange Listing		Management	For		For
07	Change Stock Exchange Listing		Management	For		For
08	Change Stock Exchange Listing		Management	For		For
09	Change Stock Exchange Listing		Management	For		For

Page 11 of 186

ELECTRONIC ARTS INC.
Security		285512109	Meeting Type		Annual
Ticker Symbol		ERTS	Meeting Date		28-Jul-2005
ISIN			Agenda		932370252 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	M. RICHARD ASHER		For		For
	2	LEONARD S. COLEMAN		For		For
	3	GARY M. KUSIN		For		For
	4	GREGORY B. MAFFEI		For		For
	5	TIMOTHY MOTT		For		For
	6	VIVEK PAUL		For		For
	7	ROBERT W. PITTMAN		For		For
	8	LAWRENCE F. PROBST III		For		For
	9	LINDA J. SRERE		For		For
02	Amend Incentive Stock Option Plan		Management	For		For
03	Amend Stock Purchase Plan		Management	For		For
04	Ratify Appointment Of Independent Auditors		Management	For		For

Page 12 of 186

NOVATEL INC.
Security		669954109	Meeting Type		Annual
Ticker Symbol		NGPS	Meeting Date		29-Jul-2005
ISIN			Agenda		932375745 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	PATRICK C. FENTON		For		For
	2	WERNER GARTNER		For		For
	3	ROBERT J. IVERACH		For		For
	4	JONATHAN W. LADD		For		For
	5	RICHARD D. ORMAN		For		For
	6	JOEL A. SCHLEICHER		For		For
	7	CHARLES R. TRIMBLE		For		For
	8	DAVID E. VAUGHN		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For
03	Amend Employee Stock Option Plan		Management	For		For
04	Amend Director Stock Option Plan		Management	For		For

Page 13 of 186

IVAX CORPORATION
Security		465823PPH	Meeting Type		Annual
Ticker Symbol			Meeting Date		03-Aug-2005
ISIN			Agenda		932370935 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	BETTY G. AMOS		For		For
	2	MARK ANDREWS		For		For
	3	JACK FISHMAN, PH.D.		For		For
	4	NEIL FLANZRAICH		For		For
	5	PHILLIP FROST, M.D.		For		For
	6	JANE HSIAO, PH.D.		For		For
	7	RICHARD M. KRASNO PH.D.		For		For
	8	DAVID A. LIEBERMAN		For		For
	9	RICHARD C. PFENNIGER JR		For		For
	10	BERTRAM PITT, M.D.		For		For
	11	Z. P. ZACHARIAH, M.D.		For		For

Page 14 of 186

DREYFUS HIGH YIELD STRATEGIES FUND
Security		26200S101	Meeting Type		Annual
Ticker Symbol		DHF	Meeting Date		04-Aug-2005
ISIN			Agenda		932375238 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	JOSEPH S. DIMARTINO		For		For
	2	J. TOMLINSON FORT		For		For

Page 15 of 186

FOREST LABORATORIES, INC.
Security		345838PPH	Meeting Type		Annual
Ticker Symbol			Meeting Date		08-Aug-2005
ISIN			Agenda		932372600 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	HOWARD SOLOMON		For		For
	2	WILLIAM J. CANDEE, III		For		For
	3	GEORGE S. COHAN		For		For
	4	DAN L. GOLDWASSER		For		For
	5	LESTER B. SALANS		For		For
	6	KENNETH E. GOODMAN		For		For
	7	PHILLIP M. SATOW		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For

Page 16 of 186

ISHARES, INC.
Security		464286665	Meeting Type		Special
Ticker Symbol		EPP	Meeting Date		12-Aug-2005
ISIN			Agenda		932348952 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	LEE T. KRANEFUSS		For		For
	2	JOHN E. MARTINEZ		For		For
	3	RICHARD K. LYONS		For		For
	4	GEORGE G.C. PARKER		For		For
	5	W. ALLEN REED		For		For
	6	CECILIA H. HERBERT		For		For
	7	CHARLES A. HURTY		For		For
	8	JOHN E. KERRIGAN		For		For
2A	Amend Investment Policy		Management	For		For
2B	Amend Investment Policy		Management	For		For
3	Amend Investment Policy		Management	For		For
5	Transact Other Business		Management	For		For

Page 17 of 186

ISHARES TRUST
Security		464287713	Meeting Type		Special
Ticker Symbol		IYZ	Meeting Date		12-Aug-2005
ISIN			Agenda		932348952 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	LEE T. KRANEFUSS		For		For
	2	JOHN E. MARTINEZ		For		For
	3	RICHARD K. LYONS		For		For
	4	GEORGE G.C. PARKER		For		For
	5	W. ALLEN REED		For		For
	6	CECILIA H. HERBERT		For		For
	7	CHARLES A. HURTY		For		For
	8	JOHN E. KERRIGAN		For		For
2A	Amend Investment Policy		Management	For		For
2B	Amend Investment Policy		Management	For		For
3	Amend Investment Policy		Management	For		For
5	Transact Other Business		Management	For		For

Page 18 of 186

ISHARES TRUST
Security		464287234	Meeting Type		Special
Ticker Symbol		EEM	Meeting Date		12-Aug-2005
ISIN			Agenda		932354450 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	LEE T. KRANEFUSS		For		For
	2	JOHN E. MARTINEZ		For		For
	3	RICHARD K. LYONS		For		For
	4	GEORGE G.C. PARKER		For		For
	5	W. ALLEN REED		For		For
	6	CECILIA H. HERBERT		For		For
	7	CHARLES A. HURTY		For		For
	8	JOHN E. KERRIGAN		For		For
2A	Amend Investment Policy		Management	For		For
2B	Amend Investment Policy		Management	For		For
5	Transact Other Business		Management	For		For

Page 19 of 186

PETROCHINA COMPANY LIMITED
Security		71646E100	Meeting Type		Special
Ticker Symbol		PTR	Meeting Date		16-Aug-2005
ISIN			Agenda		932380683 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Change Stock Exchange Listing		Management	No Action
02	Change Stock Exchange Listing		Management	No Action
03A	Change Stock Exchange Listing		Management	No Action
03B	Change Stock Exchange Listing		Management	No Action
04	Change Stock Exchange Listing		Management	No Action

Page 20 of 186

PETROCHINA COMPANY LIMITED
Security		71646E100	Meeting Type		Special
Ticker Symbol		PTR	Meeting Date		16-Aug-2005
ISIN			Agenda		932380683 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Change Stock Exchange Listing		Management	No Action
02	Change Stock Exchange Listing		Management	No Action
03A	Change Stock Exchange Listing		Management	No Action
03B	Change Stock Exchange Listing		Management	No Action
04	Change Stock Exchange Listing		Management	No Action

Page 21 of 186

TEMPLETON RUSSIA AND EAST EUROPEAN F
Security		88022F105	Meeting Type		Annual
Ticker Symbol		TRF	Meeting Date		26-Aug-2005
ISIN			Agenda		932377535 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	HARRIS J. ASHTON		For		For
	2	S. JOSEPH FORTUNATO		For		For
	3	C. D. TSERETOPOULOS		For		For

Page 22 of 186

OPEN JOINT STOCK CO VIMPEL-COMMUNICA
Security		68370R109	Meeting Type		Contested-Special
Ticker Symbol		VIP	Meeting Date		14-Sep-2005
ISIN			Agenda		932383401 - Opposition
Item	Proposal		Type	Vote		For/Against Management
01	Acquisition Agreement		Management	For		*
		*Management Position Unknown

Page 23 of 186

SYMANTEC CORPORATION
Security		871503108	Meeting Type		Annual
Ticker Symbol		SYMC	Meeting Date		16-Sep-2005
ISIN			Agenda		932385330 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	GARY L. BLOOM		For		For
	2	MICHAEL BROWN		For		For
	3	WILLIAM T. COLEMAN		For		For
	4	DAVID L. MAHONEY		For		For
	5	ROBERT S. MILLER		For		For
	6	GEORGE REYES		For		For
	7	DAVID ROUX		For		For
	8	DANIEL H. SCHULMAN		For		For
	9	JOHN W. THOMPSON		For		For
	10	V. PAUL UNRUH		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For

Page 24 of 186

QUALITY SYSTEMS, INC.
Security		747582104	Meeting Type		Contested-Annual
Ticker Symbol		QSII	Meeting Date		21-Sep-2005
ISIN			Agenda		932391939 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	WILLIAM V. BOTTS		For		For
	2	PATRICK CLINE		For		For
	3	MAURICE J. DEWALD		For		For
	4	JONATHAN JAVITT		For		For
	5	VINCENT J. LOVE		For		For
	6	STEVEN T. PLOCHOCKI		For		For
	7	SHELDON RAZIN		For		For
	8	LOUIS SILVERMAN		For		For
02	Adopt Incentive Stock Option Plan		Management	For		For
03	Ratify Appointment Of Independent Auditors		Management	For		For
04	Approve Issuance Of Common Stock		Management	For		For

Page 25 of 186

NORTHEAST INVESTORS TRUST
Security		664210101	Meeting Type		Special
Ticker Symbol		NTHEX	Meeting Date		26-Sep-2005
ISIN			Agenda		932314634 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	ERNEST E. MONRAD		For		For
	2	BRUCE H. MONRAD		For		For
	3	FRED L. GLIMP		For		For
	4	J. MURRAY HOWE		For		For
	5	PETER J. BLAMPIED		For		For
	6	MARSHALL I. GOLDMAN		For		For
	7	GEORGE P. BEAL		For		For
	8	CHARLES R. DAUGHERTY		For		For
	9	HON. M.H. RICHARDSON		For		For
02	Amend Articles/Bylaw/Charter-Organization Related		Management	For		For
03	Amend Articles/Bylaw/Charter-Organization Related		Management	For		For
04	Amend Articles/Bylaw/Charter-Organization Related		Management	For		For
05	Amend Articles/Bylaw/Charter-Organization Related		Management	For		For
06	Amend Articles/Bylaw/Charter-Organization Related		Management	For		For

Page 26 of 186

WEBMD CORPORATION
Security		94769M105	Meeting Type		Annual
Ticker Symbol		HLTH	Meeting Date		29-Sep-2005
ISIN			Agenda		932390622 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	NEIL F. DIMICK		For		For
	2	JOSEPH E. SMITH		For		For
02	Approve Company Name Change		Management	For		For
03	Ratify Appointment Of Independent Auditors		Management	For		For

Page 27 of 186

THE PROCTER & GAMBLE COMPANY
Security		742718109	Meeting Type		Annual
Ticker Symbol		PG	Meeting Date		11-Oct-2005
ISIN			Agenda		932387889 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	BRUCE L. BYRNES		For		For
	2	SCOTT D. COOK		For		For
	3	CHARLES R. LEE		For		For
	4	W. JAMES MCNERNEY, JR.		For		For
	5	ERNESTO ZEDILLO		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For
03	Approve Charter Amendment		Management	For		For
04	Approve Charter Amendment		Management	For		For
05	S/H Proposal - Animal Rights		Shareholder	Against		For
06	Miscellaneous Shareholder Proposal		Shareholder	Against		For
07	S/H Proposal - Establish Nominating Committee		Shareholder	Against		For

Page 28 of 186

SENIOR HIGH INCOME PORTFOLIO, INC.
Security		81721E107	Meeting Type		Annual
Ticker Symbol		ARK	Meeting Date		21-Oct-2005
ISIN			Agenda		932382562 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	ROBERT C. DOLL, JR.		For		For
	2	RONALD W. FORBES		For		For
	3	CYNTHIA A. MONTGOMERY		For		For
	4	JEAN MARGO REID		For		For
	5	ROSCOE S. SUDDARTH		For		For
	6	RICHARD R. WEST		For		For
	7	EDWARD D. ZINBARG		For		For
02	Amend Investment Policy		Management	For		For

Page 29 of 186

MYLAN LABORATORIES INC.
Security		628530PPH	Meeting Type		Annual
Ticker Symbol			Meeting Date		28-Oct-2005
ISIN			Agenda		932397828 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	MILAN PUSKAR		For		For
	2	ROBERT J. COURY		For		For
	3	WENDY CAMERON		For		For
	4	NEIL DIMICK		For		For
	5	D. J. LEECH, C.P.A.		For		For
	6	JOSEPH C. MAROON, MD		For		For
	7	RODNEY L. PIATT, C.P.A.		For		For
	8	C.B. TODD		For		For
	9	R.L. VANDERVEEN, PH.D.		For		For
02	Ratify Appointment Of Independent Auditors		Management

Page 30 of 186

PETROCHINA COMPANY LIMITED
Security		71646E100	Meeting Type		Special
Ticker Symbol		PTR	Meeting Date		08-Nov-2005
ISIN			Agenda		932407150 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	MR. SU SHULIN		For		For
	2	MR. GONG HUAZHANG		For		For
	3	MR. WANG YILIN		For		For
	4	MR. ZENG YUKANG		For		For
	5	MR. JIANG FAN		For		For
	6	MR. CHEE-CHEN TUNG		For		For
	7	MR. LIU HONGRU		For		For
08	Change Stock Exchange Listing		Management	No Action
09	Change Stock Exchange Listing		Management	No Action
10	Change Stock Exchange Listing		Management	No Action
11	Change Stock Exchange Listing		Management	No Action
12	Change Stock Exchange Listing		Management	No Action
13	Change Stock Exchange Listing		Management	No Action
14	Change Stock Exchange Listing		Management	No Action
15	Change Stock Exchange Listing		Management	No Action
16	Change Stock Exchange Listing		Management	No Action

Page 31 of 186

CORINTHIAN COLLEGES, INC.
Security		218868107	Meeting Type		Annual
Ticker Symbol		COCO	Meeting Date		17-Nov-2005
ISIN			Agenda		932405360 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	ALICE T. KANE		For		For
	2	TERRY O. HARTSHORN		For		For
02	Adopt Stock Awards Plan		Management	For		For
03	Ratify Appointment Of Independent Auditors		Management	For		For

Page 32 of 186

BHP BILLITON LIMITED
Security		088606108	Meeting Type		Annual
Ticker Symbol		BHP	Meeting Date		25-Nov-2005
ISIN			Agenda		932400233 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Receive Consolidated Financial Statements		Management	For		For
02	Receive Consolidated Financial Statements		Management	For		For
03	Election Of Directors		Management
	1	MR C A S CORDEIRO*		For		For
	2	MR C A S CORDEIRO**		For		For
	3	HON. E G DE PLANQUE*		For		For
	4	HON. E G DE PLANQUE**		For		For
	5	MR D A CRAWFORD*		For		For
	6	MR D A CRAWFORD**		For		For
	7	DR D A L JENKINS*		For		For
	8	DR D A L JENKINS**		For		For
	9	MR M SALAMON*		For		For
	10	MR M SALAMON**		For		For
13	Permit Directors To Fix/Approve Auditor's Remuneration		Management	For		For
14	Miscellaneous Corporate Governance - Global		Management	For		For
15	Eliminate Preemptive Rights		Management	For		For
16	Miscellaneous Corporate Governance - Global		Management	For		For
17	Miscellaneous Corporate Governance - Global		Management	For		For
18	Approve Option Grants To Officers/Directors		Management	For		For
19	Approve Option Grants To Officers/Directors		Management	For		For
20	Approve Article Amendments		Management	For		For
21	Miscellaneous Corporate Governance - Global		Management	For		For

Page 33 of 186

VALERO ENERGY CORPORATION
Security		91913Y100	Meeting Type		Special
Ticker Symbol		VLO	Meeting Date		01-Dec-2005
ISIN			Agenda		932414244 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Approve Authorized Common Stock Increase		Management	For		For

Page 34 of 186

SASOL LIMITED
Security		803866300	Meeting Type		Annual
Ticker Symbol		SSL	Meeting Date		02-Dec-2005
ISIN			Agenda		932415664 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Change Stock Exchange Listing		Management	No Action
2A	Change Stock Exchange Listing		Management	No Action
2B	Change Stock Exchange Listing		Management	No Action
2C	Change Stock Exchange Listing		Management	No Action
2D	Change Stock Exchange Listing		Management	No Action
2E	Change Stock Exchange Listing		Management	No Action
3A	Change Stock Exchange Listing		Management	No Action
3B	Change Stock Exchange Listing		Management	No Action
04	Change Stock Exchange Listing		Management	No Action
05	Change Stock Exchange Listing		Management	No Action
06	Change Stock Exchange Listing		Management	No Action
07	Change Stock Exchange Listing		Management	No Action
08	Change Stock Exchange Listing		Management	No Action

Page 35 of 186

RS INVESTMENT TRUST
Security		74972H101	Meeting Type		Special
Ticker Symbol		RSEGX	Meeting Date		06-Dec-2005
ISIN			Agenda		932412579 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	LEONARD B. AUERBACH		For		For
	2	JEROME S. CONTRO		For		For
	3	JOHN W. GLYNN, JR.		For		For
	4	MICHAEL G. MCCAFFERY		For		For

Page 36 of 186

RS INVESTMENT TRUST
Security		74972H408	Meeting Type		Special
Ticker Symbol		RSPFX	Meeting Date		06-Dec-2005
ISIN			Agenda		932412579 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	LEONARD B. AUERBACH		For		For
	2	JEROME S. CONTRO		For		For
	3	JOHN W. GLYNN, JR.		For		For
	4	MICHAEL G. MCCAFFERY		For		For

Page 37 of 186

PANAMERICAN BANCORP
Security		697938207	Meeting Type		Special
Ticker Symbol		PNB	Meeting Date		16-Dec-2005
ISIN			Agenda		932417896 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Approve Company Name Change		Management	For		For
02	Adopt Incentive Stock Option Plan		Management	For		For
03	Miscellaneous Compensation Plans		Management	For		For

Page 38 of 186

JANUS INVESTMENT FUND
Security		471023762	Meeting Type		Special
Ticker Symbol		JAHYX	Meeting Date		10-Jan-2006
ISIN			Agenda		932411781 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	JEROME S. CONTRO		For		For
	2	WILLIAM F. MCCALPIN		For		For
	3	JOHN W. MCCARTER, JR.		For		For
	4	DENNIS B. MULLEN		For		For
	5	JAMES T. ROTHE		For		For
	6	WILLIAM D. STEWART		For		For
	7	MARTIN H. WALDINGER		For		For
	8	LINDA S. WOLF		For		For
	9	THOMAS H. BAILEY		For		For
3A	Approve Investment Advisory Agreement		Management	For		For

Page 39 of 186

WINNEBAGO INDUSTRIES, INC.
Security		974637100	Meeting Type		Annual
Ticker Symbol		WGO	Meeting Date		10-Jan-2006
ISIN			Agenda		932416832 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	JOHN V. HANSON		For		For
	2	BRUCE D. HERTZKE		For		For
	3	GERALD C. KITCH		For		For

Page 40 of 186

FRANKLIN RESOURCES, INC.
Security		354613101	Meeting Type		Annual
Ticker Symbol		BEN	Meeting Date		26-Jan-2006
ISIN			Agenda		932427140 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	SAMUEL H. ARMACOST		For		For
	2	HARMON E. BURNS		For		For
	3	CHARLES CROCKER		For		For
	4	JOSEPH R. HARDIMAN		For		For
	5	ROBERT D. JOFFE		For		For
	6	CHARLES B. JOHNSON		For		For
	7	RUPERT H. JOHNSON, JR.		For		For
	8	THOMAS H. KEAN		For		For
	9	CHUTTA RATNATHICAM		For		For
	10	PETER M. SACERDOTE		For		For
	11	LAURA STEIN		For		For
	12	ANNE M. TATLOCK		For		For
	13	LOUIS E. WOODWORTH		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For

Page 41 of 186

BJ SERVICES COMPANY
Security		055482OIH	Meeting Type		Annual
Ticker Symbol			Meeting Date		31-Jan-2006
ISIN			Agenda		932428003 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	JOHN R. HUFF		For		For
	2	MICHAEL E. PATRICK		For		For
02	Approve Authorized Common Stock Increase		Management	For		For
03	Approve Motion To Adjourn Meeting		Management	For		For

Page 42 of 186

FLORIDA ROCK INDUSTRIES, INC.
Security		341140101	Meeting Type		Annual
Ticker Symbol		FRK	Meeting Date		01-Feb-2006
ISIN			Agenda		932431822 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	JOHN A. DELANEY *		For		For
	2	WILLIAM P. FOLEY II **		For		For
	3	ROBERT P. CROZER **		For		For
	4	EDWARD L. BAKER ***		For		For
	5	J. DIX DRUCE, JR. ***		For		For
	6	JOHN D. MILTON, JR. ***		For		For
	7	W.H. WALTON III ***		For		For
02	Miscellaneous Compensation Plans		Management	For		For
03	Increase Share Capital		Management	For		For

Page 43 of 186

STARBUCKS CORPORATION
Security		855244109	Meeting Type		Annual
Ticker Symbol		SBUX	Meeting Date		08-Feb-2006
ISIN			Agenda		932423142 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	HOWARD P. BEHAR*		For		For
	2	JAMES G. SHENNAN, JR.*		For		For
	3	MYRON E. ULLMAN, III*		For		For
	4	CRAIG E. WEATHERUP*		For		For
	5	JAMES L. DONALD**		For		For
	6	JAVIER G. TERUEL**		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For
03	Declassify Board		Management	For		For

Page 44 of 186

BIO-KEY INTERNATIONAL, INC.
Security		09060C101	Meeting Type		Special
Ticker Symbol		BKYI	Meeting Date		22-Feb-2006
ISIN			Agenda		932434183 - Management
Item	Proposal		Type	Vote		For/Against Management
1	Approve Authorized Common Stock Increase		Management	For		For

Page 45 of 186

DUKE ENERGY CORPORATION
Security	264399UTH	Meeting Type	Special
Ticker Symbol		Meeting Date	10-Mar-2006
ISIN		Agenda	932439664 - Management

Item	Proposal	Type	Vote	For/Against Management
01	Approve Merger Agreement	Management	For	For

Page 46 of 186

NOKIA CORPORATION
Security		654902204	Meeting Type			Annual
Ticker Symbol		NOK	Meeting Date			13-Mar-2006
ISIN			Agenda			932440162 - Management
Item	Proposal			Type	Vote		For/Against Management
02	Approve Financial Statements			Management	For		For
03	Miscellaneous Corporate Governance - Global			Management	For		For
04	Approve Discharge Of Supervisory Board			Management	For		For
05	Miscellaneous Corporate Governance - Global			Management	For		For
06	Miscellaneous Corporate Governance - Global			Management	For		For
07	Election Of Directors			Management
	1	PAUL J. COLLINS			For		For
	2	GEORG EHRNROOTH			For		For
	3	DANIEL R. HESSE			For		For
	4	BENGT HOLMSTROM			For		For
	5	PER KARLSSON			For		For
	6	EDOUARD MICHELIN			For		For
	7	JORMA OLLILA			For		For
	8	MARJORIE SCARDINO			For		For
	9	KEIJO SUILA			For		For
	10	VESA VAINIO			For		For
08	Permit Directors To Fix/Approve Auditor's Remuneration			Management	For		For
09	Appoint Auditors			Management	For		For
10	Authorize Directors To Decrease Share Capital			Management	For		For
11	Authorize Directors To Increase Share Capital			Management	For		For
12	Authorize Directors To Repurchase Shares			Management	For		For
13	Approve Appropriation Of Disposable Profit			Management	For		For
14	Transact Other Business			Management	No Action

Page 47 of 186

TOLL BROTHERS, INC.
Security		889478103	Meeting Type			Annual
Ticker Symbol		TOL	Meeting Date			14-Mar-2006
ISIN			Agenda			932437379 - Management
Item	Proposal			Type	Vote		For/Against Management
01	Election Of Directors			Management
	1	ROBERT S. BLANK			For		For
	2	ROGER S. HILLAS			For		For
	3	STEPHEN A. NOVICK			For		For
	4	PAUL E. SHAPIRO			For		For
02	Ratify Appointment Of Independent Auditors			Management	For		For

Page 48 of 186

HEWLETT-PACKARD COMPANY
Security		428236103	Meeting Type			Annual
Ticker Symbol		HPQ	Meeting Date			15-Mar-2006
ISIN			Agenda			932433876 - Management
Item	Proposal			Type	Vote		For/Against Management
01	Election Of Directors			Management
	1	P.C. DUNN			For		For
	2	L.T. BABBIO, JR.			For		For
	3	S.M. BALDAUF			For		For
	4	R.A. HACKBORN			For		For
	5	J.H. HAMMERGREN			For		For
	6	M.V. HURD			For		For
	7	G.A. KEYWORTH II			For		For
	8	T.J. PERKINS			For		For
	9	R.L. RYAN			For		For
	10	L.S. SALHANY			For		For
	11	R.P. WAYMAN			For		For
02	Ratify Appointment Of Independent Auditors			Management	For		For
03	Miscellaneous Compensation Plans			Management	For		For
04	Miscellaneous Shareholder Proposal			Shareholder	Against		For
05	Miscellaneous Shareholder Proposal			Shareholder	Against		For

Page 49 of 186

THE INDIA FUND, INC.
Security		454089103	Meeting Type			Special
Ticker Symbol		IFN	Meeting Date			16-Mar-2006
ISIN			Agenda			932431478 - Management
Item	Proposal			Type	Vote		For/Against Management
01	Approve Management Agreement			Management	For		For
02	Approve Investment Advisory Agreement			Management	For		For

Page 50 of 186

VERIFONE HOLDINGS, INC.
Security		92342Y109	Meeting Type			Annual
Ticker Symbol		PAY	Meeting Date			22-Mar-2006
ISIN			Agenda			932440201 - Management
Item	Proposal			Type	Vote		For/Against Management
01	Election Of Directors			Management
	1	DOUGLAS G. BERGERON			For		For
	2	CRAIG A. BONDY			For		For
	3	DR. JAMES C. CASTLE			For		For
	4	DR. LESLIE G. DENEND			For		For
	5	ROBERT B. HENSKE			For		For
	6	COLLIN E. ROCHE			For		For
02	Ratify Appointment Of Independent Auditors			Management	For		For
03	Adopt/Amend Executive Incentive Bonus Plan			Management	For		For
04	Adopt Incentive Stock Option Plan			Management	For		For

Page 51 of 186

ALLIANCE WORLD DOLLAR GOVT FUND II,
Security		01879R106	Meeting Type			Annual
Ticker Symbol		AWF	Meeting Date			29-Mar-2006
ISIN			Agenda			932444552 - Management
Item	Proposal			Type	Vote		For/Against Management
01	Election Of Directors			Management
	1	D. JAMES GUZY*			For		For
	2	MARC O. MAYER**			For		For
	3	MARSHALL C TURNER JR**			For		For

Page 52 of 186

NABORS INDUSTRIES LTD.
Security		G6359FOIH	Meeting Type			Special
Ticker Symbol			Meeting Date			30-Mar-2006
ISIN			Agenda			932443699 - Management
Item	Proposal			Type	Vote		For/Against Management
01	Approve Authorized Common Stock Increase			Management	For		For

Page 53 of 186

PETROLEO BRASILEIRO S.A. - PETROBRAS
Security		71654V408	Meeting Type			Annual
Ticker Symbol		PBR	Meeting Date			03-Apr-2006
ISIN			Agenda			932452080 - Management
Item	Proposal			Type	Vote		For/Against Management
A1	Receive Consolidated Financial Statements			Management	For		For
A2	Miscellaneous Corporate Governance			Management	For		For
A3	Miscellaneous Corporate Governance			Management	For		For
A4	Miscellaneous Corporate Governance			Management	For		For
A5	Miscellaneous Corporate Governance			Management	For		For
A6	Miscellaneous Corporate Governance			Management	For		For
A7	Miscellaneous Compensation Plans			Management	For		For
E1	Approve Authorized Common Stock Increase			Management	For		For

Page 54 of 186

HOST HOTELS & RESORTS
Security		44107P104	Meeting Type			Special
Ticker Symbol		HMT	Meeting Date			05-Apr-2006
ISIN			Agenda			932444994 - Management
Item	Proposal			Type	Vote		For/Against Management
01	Approve Merger Agreement			Management	For		For

Page 55 of 186

SCHLUMBERGER LIMITED (SCHLUMBERGER N
Security		806857OIH	Meeting Type			Annual
Ticker Symbol			Meeting Date			12-Apr-2006
ISIN			Agenda			932448663 - Management
Item	Proposal			Type	Vote		For/Against Management
01	Election Of Directors			Management
	1	J. DEUTCH			For		For
	2	J.S. GORELICK			For		For
	3	A. GOULD			For		For
	4	T. ISAAC			For		For
	5	A. LAJOUS			For		For
	6	A. LEVY-LANG			For		For
	7	M.E. MARKS			For		For
	8	D. PRIMAT			For		For
	9	T.I. SANDVOLD			For		For
	10	N. SEYDOUX			For		For
	11	L.G. STUNTZ			For		For
	12	R. TALWAR			For		For
02	Approve Financial Statements			Management	For		For
03	Approve Article Amendments			Management	For		For
04	Amend Stock Option Plan			Management	For		For
05	Ratify Appointment Of Independent Auditors			Management	For		For

Page 56 of 186

SEARS HOLDINGS CORPORATION
Security		812350106	Meeting Type			Annual
Ticker Symbol		SHLD	Meeting Date			12-Apr-2006
ISIN			Agenda			932451634 - Management
Item	Proposal			Type	Vote		For/Against Management
01	Election Of Directors			Management
	1	DONALD J. CARTY			For		For
	2	WILLIAM C. CROWLEY			For		For
	3	ALAN J. LACY			For		For
	4	EDWARD S. LAMPERT			For		For
	5	AYLWIN B. LEWIS			For		For
	6	STEVEN T. MNUCHIN			For		For
	7	RICHARD C. PERRY			For		For
	8	ANN N. REESE			For		For
	9	THOMAS J. TISCH			For		For
02	ADOPT STOCK PURCHASE PLAN			Management	For		For
03	Adopt Incentive Stock Option Plan			Management	For		For
04	Approve Cash/Stock Bonus Plan			Management	For		For
05	Ratify Appointment Of Independent Auditors			Management	For		For

Page 57 of 186

THORNBURG MORTGAGE, INC.
Security		885218107	Meeting Type			Annual
Ticker Symbol		TMA	Meeting Date			18-Apr-2006
ISIN			Agenda			932450050 - Management
Item	Proposal			Type	Vote		For/Against Management
01	Election Of Directors			Management
	1	GARRETT THORNBURG*			For		For
	2	JOSEPH H. BADAL*			For		For
	3	ELIOT R. CUTLER*			For		For
	4	STUART C. SHERMAN*			For		For
	5	MICHAEL B. JEFFERS**			For		For

Page 58 of 186

PG&E CORPORATION
Security		69331CUTH	Meeting Type			Annual
Ticker Symbol			Meeting Date			19-Apr-2006
ISIN			Agenda			932446479 - Management
Item	Proposal			Type	Vote		For/Against Management
01	Election Of Directors			Management
	1	DAVID R. ANDREWS			For		For
	2	LESLIE S. BILLER			For		For
	3	DAVID A. COULTER			For		For
	4	C. LEE COX			For		For
	5	PETER A. DARBEE			For		For
	6	MARYELLEN C. HERRINGER			For		For
	7	MARY S. METZ			For		For
	8	BARBARA L. RAMBO			For		For
	9	BARRY LAWSON WILLIAMS			For		For
02	Ratify Appointment Of Independent Auditors			Management	For		For
03	S/H Proposal - Rescind Or Allow Shareholder To Ratify Poison Pill			Shareholder	Against		For
04	S/H PROPOSAL - ESTABLISH Independent Chairman			Shareholder	Against		For

Page 59 of 186

CHIRON CORPORATION
Security		170040BBH	Meeting Type			Special
Ticker Symbol			Meeting Date			19-Apr-2006
ISIN			Agenda			932452244 - Management
Item	Proposal			Type	Vote		For/Against Management
01	Approve Merger Agreement			Management	For		For
02	Transact Other Business			Management	For		For
03	Approve Motion To Adjourn Meeting			Management	For		For

Page 60 of 186

LASALLE HOTEL PROPERTIES
Security		517942108	Meeting Type			Annual
Ticker Symbol		LHO	Meeting Date			20-Apr-2006
ISIN			Agenda			932442964 - Management
Item	Proposal			Type	Vote		For/Against Management
01	Election Of Directors			Management
	1	DARRYL HARTLEY-LEONARD			For		For
	2	KELLY L. KUHN			For		For
	3	WILLIAM S. MCCALMONT			For		For
02	Ratify Appointment Of Independent Auditors			Management	For		For
03	Transact Other Business			Management	For		For

Page 61 of 186

CREDIT SUISSE HIGH YIELD BOND FUND
Security		22544F103	Meeting Type			Annual
Ticker Symbol		DHY	Meeting Date			20-Apr-2006
ISIN			Agenda			932447370 - Management
Item	Proposal			Type	Vote		For/Against Management
01	Election Of Directors			Management
	1	JAMES J. CATTANO*			For		For
	2	STEVEN N. RAPPAPORT*			For		For
	3	LAWRENCE D. HABER**			For		For

Page 62 of 186

GENENTECH, INC.
Security		368710BBH	Meeting Type			Annual
Ticker Symbol			Meeting Date			20-Apr-2006
ISIN			Agenda			932449487 - Management
Item	Proposal			Type	Vote		For/Against Management
01	Election Of Directors			Management
	1	HERBERT W. BOYER			For		For
	2	WILLIAM M. BURNS			For		For
	3	ERICH HUNZIKER			For		For
	4	JONATHAN K.C. KNOWLES			For		For
	5	ARTHUR D. LEVINSON			For		For
	6	DEBRA L. REED			For		For
	7	CHARLES A. SANDERS			For		For
02	Adopt Stock Option Plan			Management	For		For
03	Ratify Appointment Of Independent Auditors			Management	For		For

Page 63 of 186

NATIONWIDE HEALTH PROPERTIES, INC.
Security		638620104	Meeting Type			Annual
Ticker Symbol		NHP	Meeting Date			21-Apr-2006
ISIN			Agenda			932453020 - Management
Item	Proposal			Type	Vote		For/Against Management
01	Election Of Directors			Management
	1	WILLIAM K. DOYLE			For		For
	2	ROBERT D. PAULSON			For		For
	3	KEITH P. RUSSELL			For		For
02	Ratify Appointment Of Independent Auditors			Management	For		For

Page 64 of 186

OPEN JOINT STOCK CO VIMPEL-COMMUNICA
Security		68370R109	Meeting Type			Special
Ticker Symbol		VIP	Meeting Date			24-Apr-2006
ISIN			Agenda			932456862 - Management
Item	Proposal			Type	Vote		For/Against Management
01	Approve Charter Amendment			Management	No Action

Page 65 of 186

MERCK & CO., INC.
Security		589331107	Meeting Type			Annual
Ticker Symbol		MRK	Meeting Date			25-Apr-2006
ISIN			Agenda			932445693 - Management
Item	Proposal			Type	Vote		For/Against Management
01	Election Of Directors			Management
	1	RICHARD T. CLARK			For		For
	2	LAWRENCE A. BOSSIDY			For		For
	3	WILLIAM G. BOWEN			For		For
	4	JOHNNETTA B. COLE			For		For
	5	WILLIAM B. HARRISON, JR			For		For
	6	WILLIAM N. KELLEY			For		For
	7	ROCHELLE B. LAZARUS			For		For
	8	THOMAS E. SHENK			For		For
	9	ANNE M. TATLOCK			For		For
	10	SAMUEL O. THIER			For		For
	11	WENDELL P. WEEKS			For		For
	12	PETER C. WENDELL			For		For
02	Ratify Appointment Of Independent Auditors			Management	For		For
03	Adopt Incentive Stock Option Plan			Management	For		For
04	Adopt Non-Employee Director Plan			Management	For		For
05	S/H Proposal - Executive Compensation			Shareholder	Against		For
06	S/H Proposal - Corporate Governance			Shareholder	Against		For
07	S/H Proposal - Animal Rights			Shareholder	Against		For

Page 66 of 186

AMERICAN ELECTRIC POWER COMPANY, INC
Security		025537UTH	Meeting Type			Annual
Ticker Symbol			Meeting Date			25-Apr-2006
ISIN			Agenda			932448928 - Management
Item	Proposal			Type	Vote		For/Against Management
01	Election Of Directors			Management
	1	E.R. BROOKS			For		For
	2	D.M. CARLTON			For		For
	3	R.D. CROSBY, JR.			For		For
	4	J.P. DESBARRES			For		For
	5	R.W. FRI			For		For
	6	L.A. GOODSPEED			For		For
	7	W.R. HOWELL			For		For
	8	L.A. HUDSON			For		For
	9	M.G. MORRIS			For		For
	10	L.L. NOWELL III			For		For
	11	R.L. SANDOR			For		For
	12	D.G. SMITH			For		For
	13	K.D. SULLIVAN			For		For
02	Ratify Appointment Of Independent Auditors			Management	For		For

Page 67 of 186

SMITH INTERNATIONAL, INC.
Security		832110OIH	Meeting Type			Annual
Ticker Symbol			Meeting Date			25-Apr-2006
ISIN			Agenda			932474036 - Management
Item	Proposal			Type	Vote		For/Against Management
01	Election Of Directors			Management
	1	ROBERT KELLEY			For		For
	2	DOUG ROCK			For		For
02	Approve Cash/Stock Bonus Plan			Management	For		For
03	Ratify Appointment Of Independent Auditors			Management	For		For

Page 68 of 186

GENERAL ELECTRIC COMPANY
Security		369604103	Meeting Type			Annual
Ticker Symbol		GE	Meeting Date			26-Apr-2006
ISIN			Agenda			932446241 - Management
Item	Proposal			Type	Vote		For/Against Management
A	Election Of Directors			Management
	1	JAMES I. CASH, JR.			For		For
	2	SIR WILLIAM M. CASTELL			For		For
	3	ANN M. FUDGE			For		For
	4	CLAUDIO X. GONZALEZ			For		For
	5	JEFFREY R. IMMELT			For		For
	6	ANDREA JUNG			For		For
	7	ALAN G. LAFLEY			For		For
	8	ROBERT W. LANE			For		For
	9	RALPH S. LARSEN			For		For
	10	ROCHELLE B. LAZARUS			For		For
	11	SAM NUNN			For		For
	12	ROGER S. PENSKE			For		For
	13	ROBERT J. SWIERINGA			For		For
	14	DOUGLAS A. WARNER III			For		For
	15	ROBERT C. WRIGHT			For		For
B	Ratify Appointment Of Independent Auditors			Management	For		For
01	S/H Proposal - Adopt Cumulative Voting			Shareholder	Against		For
02	Miscellaneous Shareholder Proposal			Shareholder	Against		For
03	Miscellaneous Shareholder Proposal			Shareholder	Against		For
04	S/H PROPOSAL - ESTABLISH Independent Chairman			Shareholder	Against		For
05	Miscellaneous Shareholder Proposal			Shareholder	Against		For
06	S/H Proposal - Environmental			Shareholder	Against		For

Page 69 of 186

CHICAGO MERCANTILE EXCHANGE HOLDINGS
Security		167760107	Meeting Type			Annual
Ticker Symbol		CME	Meeting Date			26-Apr-2006
ISIN			Agenda			932450961 - Management
Item	Proposal			Type	Vote		For/Against Management
01	Election Of Directors			Management
	1	DENNIS H. CHOOKASZIAN			For		For
	2	MARTIN J. GEPSMAN			For		For
	3	ELIZABETH HARRINGTON			For		For
	4	LEO MELAMED			For		For
	5	ALEX J. POLLOCK			For		For
	6	MYRON S. SCHOLES			For		For
	7	WILLIAM R. SHEPARD			For		For
02	Ratify Appointment Of Independent Auditors			Management	For		For

Page 70 of 186

HUMAN GENOME SCIENCES, INC.
Security		444903BBH	Meeting Type			Annual
Ticker Symbol			Meeting Date			26-Apr-2006
ISIN			Agenda			932457282 - Management
Item	Proposal			Type	Vote		For/Against Management
01	Election Of Directors			Management
	1	H. THOMAS WATKINS			For		For
	2	AUGUSTINE LAWLOR			For		For
	3	WILLIAM D. YOUNG			For		For
02	Ratify Appointment Of Independent Auditors			Management	For		For

Page 71 of 186

APPLE COMPUTER, INC.
Security		037833100	Meeting Type			Annual
Ticker Symbol		AAPL	Meeting Date			27-Apr-2006
ISIN			Agenda			932447332 - Management
Item	Proposal			Type	Vote		For/Against Management
01	Election Of Directors			Management
	1	FRED D. ANDERSON			For		For
	2	WILLIAM V. CAMPBELL			For		For
	3	MILLARD S. DREXLER			For		For
	4	ALBERT A. GORE, JR.			For		For
	5	STEVEN P. JOBS			For		For
	6	ARTHUR D. LEVINSON			For		For
	7	JEROME B. YORK			For		For
02	Ratify Appointment Of Independent Auditors			Management	For		For
03	Miscellaneous Shareholder Proposal			Shareholder	Against		For

Page 72 of 186

BAKER HUGHES INCORPORATED
Security		057224OIH	Meeting Type			Annual
Ticker Symbol			Meeting Date			27-Apr-2006
ISIN			Agenda			932449742 - Management
Item	Proposal			Type	Vote		For/Against Management
01	Election Of Directors			Management
	1	LARRY D. BRADY			For		For
	2	CLARENCE P. CAZALOT, JR			For		For
	3	CHAD C. DEATON			For		For
	4	EDWARD P. DJEREJIAN			For		For
	5	ANTHONY G. FERNANDES			For		For
	6	CLAIRE W. GARGALLI			For		For
	7	JAMES A. LASH			For		For
	8	JAMES F. MCCALL			For		For
	9	J. LARRY NICHOLS			For		For
	10	H. JOHN RILEY, JR.			For		For
	11	CHARLES L. WATSON			For		For
02	Ratify Appointment Of Independent Auditors			Management	For		For
03	Approve Cash/Stock Bonus Plan			Management	For		For
04	Miscellaneous Shareholder Proposal			Shareholder	Against		For

Page 73 of 186

JOHNSON & JOHNSON
Security		478160104	Meeting Type		Annual
Ticker Symbol		JNJ	Meeting Date		27-Apr-2006
ISIN			Agenda		932450531 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	MARY S. COLEMAN		For		For
	2	JAMES G. CULLEN		For		For
	3	ROBERT J. DARRETTA		For		For
	4	MICHAEL M. E. JOHNS		For		For
	5	ANN D. JORDAN		For		For
	6	ARNOLD G. LANGBO		For		For
	7	SUSAN L. LINDQUIST		For		For
	8	LEO F. MULLIN		For		For
	9	CHRISTINE A. POON		For		For
	10	CHARLES PRINCE		For		For
	11	STEVEN S REINEMUND		For		For
	12	DAVID SATCHER		For		For
	13	WILLIAM C. WELDON		For		For
02	Eliminate Supermajority Requirement To Act By Written Consent		Management	For		For
03	Ratify Appointment Of Independent Auditors		Management	For		For
04	S/H Proposal - Establish Nominating Committee		Shareholder	Against		For
05	S/H Proposal - Require Majority Of Directors To Be Independent		Shareholder	Against		For

Page 74 of 186

COHEN & STEERS PREMIUM INCOME REALTY
Security		19247V104	Meeting Type		Annual
Ticker Symbol		RPF	Meeting Date		27-Apr-2006
ISIN			Agenda		932453133 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	GEORGE GROSSMAN		For		For
	2	ROBERT H. STEERS		For		For
	3	C. EDWARD WARD, JR.		For		For

Page 75 of 186

EDISON INTERNATIONAL
Security		281020UTH	Meeting Type		Annual
Ticker Symbol			Meeting Date		27-Apr-2006
ISIN			Agenda		932455745 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	J.E. BRYSON		For		For
	2	F.A. CORDOVA		For		For
	3	C.B. CURTIS		For		For
	4	B.M. FREEMAN		For		For
	5	B. KARATZ		For		For
	6	L.G. NOGALES		For		For
	7	R.L. OLSON		For		For
	8	J.M. ROSSER		For		For
	9	R.T. SCHLOSBERG, III		For		For
	10	R.H. SMITH		For		For
	11	T.C. SUTTON		For		For
02	Approve Charter Amendment		Management	For		For
03	S/H Proposal - Eliminate Supermajority Vote		Management	Against		For

Page 76 of 186

ALTRIA GROUP, INC.
Security		02209S103	Meeting Type		Annual
Ticker Symbol		MO	Meeting Date		27-Apr-2006
ISIN			Agenda		932456228 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	ELIZABETH E. BAILEY		For		For
	2	HAROLD BROWN		For		For
	3	MATHIS CABIALLAVETTA		For		For
	4	LOUIS C. CAMILLERI		For		For
	5	J. DUDLEY FISHBURN		For		For
	6	ROBERT E. R. HUNTLEY		For		For
	7	THOMAS W. JONES		For		For
	8	GEORGE MUNOZ		For		For
	9	LUCIO A. NOTO		For		For
	10	JOHN S. REED		For		For
	11	STEPHEN M. WOLF		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For
03	S/H PROPOSAL - ESTABLISH Independent Chairman		Shareholder	Against		For
04	S/H Proposal - Human Rights Related		Shareholder	Against		For
05	S/H Proposal - Human Rights Related		Shareholder	Against		For
06	S/H Proposal - Environmental		Shareholder	Against		For
07	S/H Proposal - Animal Rights		Shareholder	Against		For
08	S/H Proposal - Tobacco		Shareholder	Against		For
09	S/H Proposal - Tobacco		Shareholder	Against		For

Page 77 of 186

CAPITAL ONE FINANCIAL CORPORATION
Security		14040H105	Meeting Type		Annual
Ticker Symbol		COF	Meeting Date		27-Apr-2006
ISIN			Agenda		932458777 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	RICHARD D. FAIRBANK		For		For
	2	E.R. CAMPBELL		For		For
	3	STANLEY WESTREICH		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For
03	Amend Incentive Stock Option Plan		Management	For		For
04	S/H Proposal - Corporate Governance		Shareholder	Against		For

Page 78 of 186

NOBLE CORPORATION
Security		G65422OIH	Meeting Type		Annual
Ticker Symbol			Meeting Date		27-Apr-2006
ISIN			Agenda		932459060 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	JAMES C. DAY		For		For
	2	JULIE H. EDWARDS		For		For
	3	MARC E. LELAND		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For
03	S/H Proposal - Separate Chairman/CEO		Shareholder	Against		For

Page 79 of 186

VALERO ENERGY CORPORATION
Security		91913Y100	Meeting Type		Annual
Ticker Symbol		VLO	Meeting Date		27-Apr-2006
ISIN			Agenda		932460809 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	JERRY D. CHOATE		For		For
	2	WILLIAM R. KLESSE		For		For
	3	DONALD L. NICKLES		For		For
	4	SUSAN KAUFMAN PURCELL	��	For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For

Page 80 of 186

MERRILL LYNCH & CO., INC.
Security		590188108	Meeting Type		Annual
Ticker Symbol		MER	Meeting Date		28-Apr-2006
ISIN			Agenda		932447279 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	ALBERTO CRIBIORE		For		For
	2	AULANA L. PETERS		For		For
	3	CHARLES O. ROSSOTTI		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For
03	S/H Proposal - Adopt Cumulative Voting		Shareholder	Against		For
04	S/H Proposal - Limit Compensation		Shareholder	Against		For
05	S/H Proposal - Establish A Compensation Committee		Shareholder	Against		For

Page 81 of 186

DOMINION RESOURCES, INC.
Security		25746UUTH	Meeting Type		Annual
Ticker Symbol			Meeting Date		28-Apr-2006
ISIN			Agenda		932453032 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	PETER W. BROWN		For		For
	2	RONALD J. CALISE		For		For
	3	THOS. E. CAPPS		For		For
	4	GEORGE A. DAVIDSON, JR.		For		For
	5	THOMAS F. FARRELL, II		For		For
	6	JOHN W. HARRIS		For		For
	7	ROBERT S. JEPSON, JR.		For		For
	8	MARK J. KINGTON		For		For
	9	BENJAMIN J. LAMBERT III		For		For
	10	RICHARD L. LEATHERWOOD		For		For
	11	MARGARET A. MCKENNA		For		For
	12	FRANK S. ROYAL		For		For
	13	S. DALLAS SIMMONS		For		For
	14	DAVID A. WOLLARD		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For
03	S/H Proposal - Corporate Governance		Shareholder	Against		For
04	S/H Proposal - Environmental		Shareholder	Against		For
05	S/H Proposal - Limit Compensation		Shareholder	Against		For

Page 82 of 186

ROWAN COMPANIES, INC.
Security		779382OIH	Meeting Type		Annual
Ticker Symbol			Meeting Date		28-Apr-2006
ISIN			Agenda		932458878 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	JOHN R. HUFF		For		For
	2	FREDERICK R. LAUSEN		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For

Page 83 of 186

THE INDIA FUND, INC.
Security		454089103	Meeting Type		Annual
Ticker Symbol		IFN	Meeting Date		28-Apr-2006
ISIN			Agenda		932475329 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	LAWRENCE K. BECKER *		For		For
	2	PETER G. PETERSON *		For		For
	3	JESWALD W. SALACUSE *		For		For
	4	PRAKASH A. MELWANI **		For		For

Page 84 of 186

THE BOEING COMPANY
Security		097023105	Meeting Type		Annual
Ticker Symbol		BA	Meeting Date		01-May-2006
ISIN			Agenda		932457232 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	JOHN H. BIGGS		For		For
	2	JOHN E. BRYSON		For		For
	3	LINDA Z. COOK		For		For
	4	WILLIAM M. DALEY		For		For
	5	KENNETH M. DUBERSTEIN		For		For
	6	JOHN F. MCDONNELL		For		For
	7	W. JAMES MCNERNEY, JR.		For		For
	8	RICHARD D. NANULA		For		For
	9	ROZANNE L. RIDGWAY		For		For
	10	MIKE S. ZAFIROVSKI		For		For
02	Adopt Incentive Stock Option Plan		Management	For		For
03	Amend Incentive Stock Option Plan		Management	For		For
04	Eliminate Supermajority Requirement To Act By Written Consent		Management	For		For
05	Ratify Appointment Of Independent Auditors		Management	For		For
06	S/H Proposal - Human Rights Related		Shareholder	Against		For
07	S/H Proposal - Political/Government		Shareholder	Against		For
08	S/H Proposal - Establish Nominating Committee		Shareholder	Against		For
09	S/H Proposal - Corporate Governance		Shareholder	Against		For
10	S/H PROPOSAL - ESTABLISH Independent Chairman		Shareholder	Against		For

Page 85 of 186

GETTY IMAGES, INC.
Security		374276103	Meeting Type		Annual
Ticker Symbol		GYI	Meeting Date		02-May-2006
ISIN			Agenda		932463398 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	JONATHAN D. KLEIN		For		For
	2	MICHAEL A. STEIN		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For

Page 86 of 186

BUILDING MATERIALS HOLDING CORPORATI
Security		120113105	Meeting Type		Annual
Ticker Symbol		BMHC	Meeting Date		02-May-2006
ISIN			Agenda		932476220 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	ROBERT E. MELLOR		For		For
	2	ALEC F. BECK		For		For
	3	SARA L. BECKMAN		For		For
	4	ERIC S. BELSKY		For		For
	5	JAMES K. JENNINGS, JR.		For		For
	6	NORMAN J. METCALFE		For		For
	7	DAVID M. MOFFETT		For		For
	8	R. SCOTT MORRISON, JR.		For		For
	9	PETER S. O'NEILL		For		For
	10	RICHARD G. REITEN		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For

Page 87 of 186

UNITEDHEALTH GROUP INCORPORATED
Security		91324P102	Meeting Type		Annual
Ticker Symbol		UNH	Meeting Date		02-May-2006
ISIN			Agenda		932481447 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	JAMES A. JOHNSON		For		For
	2	DOUGLAS W. LEATHERDALE		For		For
	3	WILLIAM W. MCGUIRE, MD		For		For
	4	MARY O. MUNDINGER, PHD		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For
03	S/H Proposal - Corporate Governance		Shareholder	Against		For

Page 88 of 186

THE MANITOWOC COMPANY, INC.
Security		563571108	Meeting Type		Annual
Ticker Symbol		MTW	Meeting Date		02-May-2006
ISIN			Agenda		932485457 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	DANIEL W. DUVAL		For		For
	2	JAMES L. PACKARD		For		For
	3	TERRY D. GROWCOCK		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For

Page 89 of 186

RAYTHEON COMPANY
Security		755111507	Meeting Type		Annual
Ticker Symbol		RTN	Meeting Date		03-May-2006
ISIN			Agenda		932467360 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	BARBARA M. BARRETT		For		For
	2	VERNON E. CLARK		For		For
	3	F. COLLOREDO-MANSFELD		For		For
	4	JOHN M. DEUTCH		For		For
	5	FREDERIC M. POSES		For		For
	6	MICHAEL C. RUETTGERS		For		For
	7	RONALD L. SKATES		For		For
	8	WILLIAM R. SPIVEY		For		For
	9	LINDA G. STUNTZ		For		For
	10	WILLIAM H. SWANSON		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For
03	Adopt Incentive Stock Option Plan		Management	For		For
04	S/H Proposal - Corporate Governance		Shareholder	Against		For
05	S/H Proposal - Adopt Cumulative Voting		Shareholder	Against		For
06	S/H Proposal - Director Retirement Age		Shareholder	Against		For
07	S/H PROPOSAL - ESTABLISH Independent Chairman		Shareholder	Against		For

Page 90 of 186

PENTAIR, INC.
Security		709631105	Meeting Type		Annual
Ticker Symbol		PNR	Meeting Date		04-May-2006
ISIN			Agenda		932448764 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	CHARLES A. HAGGERTY		For		For
	2	RANDALL J. HOGAN		For		For
	3	DAVID A. JONES		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For

Page 91 of 186

MILLENNIUM PHARMACEUTICALS, INC.
Security		599902BBH	Meeting Type		Annual
Ticker Symbol			Meeting Date		04-May-2006
ISIN			Agenda		932457408 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	DEBORAH DUNSIRE		For		For
	2	ROBERT F. FRIEL		For		For
	3	NORMAN C. SELBY		For		For
02	Amend Stock Purchase Plan		Management	For		For
03	Ratify Appointment Of Independent Auditors		Management	For		For

Page 92 of 186

DIGITAL ANGEL CORPORATION
Security		253830103	Meeting Type		Annual
Ticker Symbol		DOC	Meeting Date		04-May-2006
ISIN			Agenda		932461596 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	JOHN R. BLOCK		For		For
	2	KEVIN N. MCGRATH		For		For
	3	BARRY M. EDELSTEIN		For		For
	4	SCOTT R. SILVERMAN		For		For
	5	HOWARD S. WEINTRAUB PHD		For		For
	6	MICHAEL S. ZARRIELLO		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For

Page 93 of 186

QUEST DIAGNOSTICS INCORPORATED
Security		74834L100	Meeting Type		Annual
Ticker Symbol		DGX	Meeting Date		04-May-2006
ISIN			Agenda		932472210 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	JENNE K. BRITELL, PH.D.		For		For
	2	GAIL R. WILENSKY, PH.D.		For		For
	3	JOHN B. ZIEGLER		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For
03	Approve Authorized Common Stock Increase		Management	For		For
04	Amend Stock Purchase Plan		Management	For		For

Page 94 of 186

COOPER CAMERON CORPORATION
Security		216640OIH	Meeting Type		Annual
Ticker Symbol			Meeting Date		05-May-2006
ISIN			Agenda		932467461 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	NATHAN M. AVERY		For		For
	2	C. BAKER CUNNINGHAM		For		For
	3	SHELDON R. ERIKSON		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For
03	Approve Company Name Change		Management	For		For
04	Amend Incentive Stock Option Plan		Management	For		For

Page 95 of 186

PEABODY ENERGY CORPORATION
Security		704549104	Meeting Type		Annual
Ticker Symbol		BTU	Meeting Date		05-May-2006
ISIN			Agenda		932471193 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	GREGORY H. BOYCE		For		For
	2	WILLIAM E. JAMES		For		For
	3	ROBERT B. KARN III		For		For
	4	HENRY E. LENTZ		For		For
	5	BLANCHE M. TOUHILL		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For
03	Approve Authorized Common Stock Increase		Management	For		For
04	S/H PROPOSAL - DECLASSIFY BOARD		Shareholder	Against		For
05	S/H Proposal - Corporate Governance		Shareholder	Against		For
06	S/H Proposal - Eliminate Supermajority Vote		Management	Against		For
07	S/H Proposal - Environmental		Shareholder	Against		For

Page 96 of 186

PEABODY ENERGY CORPORATION
Security		704549104	Meeting Type		Annual
Ticker Symbol		BTU	Meeting Date		05-May-2006
ISIN			Agenda		932471193 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	GREGORY H. BOYCE		For		For
	2	WILLIAM E. JAMES		For		For
	3	ROBERT B. KARN III		For		For
	4	HENRY E. LENTZ		For		For
	5	BLANCHE M. TOUHILL		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For
03	Approve Authorized Common Stock Increase		Management	For		For
04	S/H PROPOSAL - DECLASSIFY BOARD		Shareholder	Against		For
05	S/H Proposal - Corporate Governance		Shareholder	Against		For
06	S/H Proposal - Eliminate Supermajority Vote		Management	Against		For
07	S/H Proposal - Environmental		Shareholder	Against		For

Page 97 of 186

BERKSHIRE HATHAWAY INC.
Security		084670207	Meeting Type		Annual
Ticker Symbol		BRKB	Meeting Date		08-May-2006
ISIN			Agenda		932449021 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	WARREN E. BUFFETT		For		For
	2	CHARLES T. MUNGER		For		For
	3	HOWARD G. BUFFETT		For		For
	4	MALCOLM G. CHACE		For		For
	5	WILLIAM H. GATES III		For		For
	6	DAVID S. GOTTESMAN		For		For
	7	CHARLOTTE GUYMAN		For		For
	8	DONALD R. KEOUGH		For		For
	9	THOMAS S. MURPHY		For		For
	10	RONALD L. OLSON		For		For
	11	WALTER SCOTT, JR.		For		For

Page 98 of 186

ENSCO INTERNATIONAL INCORPORATED
Security		26874QOIH	Meeting Type		Annual
Ticker Symbol			Meeting Date		09-May-2006
ISIN			Agenda		932460760 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	GERALD W. HADDOCK*		For		For
	2	PAUL E. ROWSEY, III*		For		For
	3	CARL F. THORNE*		For		For
	4	DANIEL W. RABUN**		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For

Page 99 of 186

SELECT COMFORT CORPORATION
Security		81616X103	Meeting Type		Annual
Ticker Symbol		SCSS	Meeting Date		09-May-2006
ISIN			Agenda		932476523 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	CHRISTINE M. DAY		For		For
	2	STEPHEN L. GULIS, JR.		For		For
	3	ERVIN R. SHAMES		For		For
02	Approve Cash/Stock Bonus Plan		Management	For		For
03	Adopt Non-Employee Director Plan		Management	For		For
04	Ratify Appointment Of Independent Auditors		Management	For		For

Page 100 of 186

WEATHERFORD INTERNATIONAL LTD.
Security		G95089OIH	Meeting Type		Annual
Ticker Symbol			Meeting Date		09-May-2006
ISIN			Agenda		932481144 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	NICHOLAS F. BRADY		For		For
	2	WILLIAM E. MACAULAY		For		For
	3	DAVID J. BUTTERS		For		For
	4	ROBERT B. MILLARD		For		For
	5	BERNARD J. DUROC-DANNER		For		For
	6	ROBERT K. MOSES, JR.		For		For
	7	SHELDON B. LUBAR		For		For
	8	ROBERT A. RAYNE		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For
03	Adopt Omnibus Stock Option Plan		Management	For		For
04	Approve Authorized Common Stock Increase		Management	For		For

Page 101 of 186

QLT INC.
Security		746927BBH	Meeting Type		Annual
Ticker Symbol			Meeting Date		09-May-2006
ISIN			Agenda		932486574 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Appoint Auditors And Approve Remuneration		Management	For		For
02	Election Of Directors		Management
	1	BUTCHOFSKY, ROBERT L.		For		For
	2	CLARKE, C. BOYD		For		For
	3	CROSSGROVE, PETER A.		For		For
	4	HENRIKSEN, RONALD D.		For		For
	5	LEVY, JULIA G.		For		For
	6	MENDELSON, ALAN C.		For		For
	7	SCOTT, E. DUFF		For		For
	8	VIETOR, RICHARD R.		For		For
	9	WOOD, L. JACK		For		For

Page 102 of 186

EASTMAN KODAK COMPANY
Security		277461109	Meeting Type		Annual
Ticker Symbol		EK	Meeting Date		10-May-2006
ISIN			Agenda		932454654 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	MARTHA LAYNE COLLINS		For		For
	2	TIMOTHY M. DONAHUE		For		For
	3	DELANO E. LEWIS		For		For
	4	ANTONIO M. PEREZ		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For
03	S/H Proposal - Executive Compensation		Shareholder	Against		For

Page 103 of 186

AMGEN INC.
Security		031162BBH	Meeting Type		Annual
Ticker Symbol			Meeting Date		10-May-2006
ISIN			Agenda		932455872 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	MR. FREDERICK W. GLUCK		For		For
	2	ADM. J. PAUL REASON		For		For
	3	DR. DONALD B. RICE		For		For
	4	MR. LEONARD D SCHAEFFER		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For
3A	S/H Proposal - Executive Compensation		Shareholder	Against		For
3B	S/H Proposal - Executive Compensation		Shareholder	Against		For
3C	S/H Proposal - Redeem Poison Pill		Shareholder	Against		For
3D	S/H Proposal - Animal Rights		Shareholder	Against		For
3E	S/H Proposal - Corporate Governance		Shareholder	Against		For
3F	S/H Proposal - Political/Government		Shareholder	For		For

Page 104 of 186

PROGRESS ENERGY, INC.
Security		743263UTH	Meeting Type		Annual
Ticker Symbol			Meeting Date		10-May-2006
ISIN			Agenda		932463209 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	W. FREDERICK*		For		For
	2	W. JONES*		For		For
	3	T. STONE*		For		For
	4	E. BORDEN**		For		For
	5	J. BOSTIC**		For		For
	6	D. BURNER**		For		For
	7	R. DAUGHERTY**		For		For
	8	H. DELOACH***		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For
03	Declassify Board		Management	For		For
04	Classify Board		Management	For		For
05	Miscellaneous Shareholder Proposal		Shareholder	Against		For

Page 105 of 186

GILEAD SCIENCES, INC.
Security		375558BBH	Meeting Type		Annual
Ticker Symbol			Meeting Date		10-May-2006
ISIN			Agenda		932465493 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	PAUL BERG		For		For
	2	JOHN F. COGAN		For		For
	3	ETIENNE F. DAVIGNON		For		For
	4	JAMES M. DENNY		For		For
	5	JOHN W. MADIGAN		For		For
	6	JOHN C. MARTIN		For		For
	7	GORDON E. MOORE		For		For
	8	NICHOLAS G. MOORE		For		For
	9	GAYLE E. WILSON		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For
03	Adopt Incentive Stock Option Plan		Management	For		For
04	Approve Cash/Stock Bonus Plan		Management	For		For
05	Approve Authorized Common Stock Increase		Management	For		For
06	S/H Proposal - Health Issues		Shareholder	Against		For

Page 106 of 186

ST. JUDE MEDICAL, INC.
Security		790849103	Meeting Type		Annual
Ticker Symbol		STJ	Meeting Date		10-May-2006
ISIN			Agenda		932467740 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	JOHN W. BROWN		For		For
	2	DANIEL J. STARKS		For		For
02	Stock Option Plan		Management	For		For
03	Ratify Appointment Of Independent Auditors		Management	For		For

Page 107 of 186

GRANT PRIDECO, INC.
Security		38821GOIH	Meeting Type		Annual
Ticker Symbol			Meeting Date		10-May-2006
ISIN			Agenda		932474872 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	DAVID J. BUTTERS		For		For
	2	ELIOT M. FRIED		For		For
	3	DENNIS R. HENDRIX		For		For
	4	HAROLD E. LAYMAN		For		For
	5	SHELDON B. LUBAR		For		For
	6	MICHAEL MCSHANE		For		For
	7	ROBERT K. MOSES, JR.		For		For
	8	JOSEPH E. REID		For		For
	9	DAVID A. TRICE		For		For
02	Adopt Incentive Stock Option Plan		Management	For		For
03	Adopt Incentive Stock Option Plan		Management	For		For

Page 108 of 186

NEW CENTURY FINANCIAL CORPORATION
Security		6435EV108	Meeting Type		Annual
Ticker Symbol		NEW	Meeting Date		10-May-2006
ISIN			Agenda		932488415 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	ROBERT K. COLE		For		For
	2	DAVID EINHORN		For		For
	3	DONALD E. LANGE		For		For
	4	WILLIAM J. POPEJOY		For		For
02	Amend Incentive Stock Option Plan		Management	For		For
03	Approve Authorized Preferred Stock Increase		Management	For		For
04	Approve Charter Amendment		Management	For		For

Page 109 of 186

CAREMARK RX, INC.
Security		141705103	Meeting Type		Annual
Ticker Symbol		CMX	Meeting Date		10-May-2006
ISIN			Agenda		932491210 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	C. DAVID BROWN II		For		For
	2	HARRIS DIAMOND		For		For
	3	C.A. LANCE PICCOLO		For		For
	4	MICHAEL D. WARE		For		For
02	S/H Proposal - Political/Government		Shareholder	Against		For

Page 110 of 186

ICOS CORPORATION
Security		449295BBH	Meeting Type		Annual
Ticker Symbol			Meeting Date		11-May-2006
ISIN			Agenda		932454995 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	JAMES L. FERGUSON		For		For
	2	ROBERT J. HERBOLD		For		For
	3	DAVID V. MILLIGAN PH.D.		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For
03	S/H PROPOSAL - DECLASSIFY BOARD		Shareholder	Against		For
04	Miscellaneous Shareholder Proposal		Shareholder	Against		For

Page 111 of 186

AMB PROPERTY CORPORATION
Security		00163T109	Meeting Type		Annual
Ticker Symbol		AMB	Meeting Date		11-May-2006
ISIN			Agenda		932465215 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	HAMID R. MOGHADAM		For		For
	2	W. BLAKE BAIRD		For		For
	3	AFSANEH M. BESCHLOSS		For		For
	4	T. ROBERT BURKE		For		For
	5	DAVID A. COLE		For		For
	6	LYDIA H. KENNARD		For		For
	7	J. MICHAEL LOSH		For		For
	8	FREDERICK W. REID		For		For
	9	JEFFREY L. SKELTON		For		For
	10	THOMAS W. TUSHER		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For

Page 112 of 186

NORFOLK SOUTHERN CORPORATION
Security		655844108	Meeting Type		Annual
Ticker Symbol		NSC	Meeting Date		11-May-2006
ISIN			Agenda		932465253 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	DANIEL A. CARP		For		For
	2	STEVEN F. LEER		For		For
	3	CHARLES W. MOORMAN, IV		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For

Page 113 of 186

HANOVER COMPRESSOR COMPANY
Security		410768OIH	Meeting Type		Annual
Ticker Symbol			Meeting Date		11-May-2006
ISIN			Agenda		932466130 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	I. JON BRUMLEY		For		For
	2	TED COLLINS, JR.		For		For
	3	MARGARET K. DORMAN		For		For
	4	ROBERT R. FURGASON		For		For
	5	VICTOR E. GRIJALVA		For		For
	6	GORDON T. HALL		For		For
	7	JOHN E. JACKSON		For		For
	8	STEPHEN M. PAZUK		For		For
	9	L. ALI SHEIKH		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For
03	Adopt Incentive Stock Option Plan		Management	For		For

Page 114 of 186

SIMON PROPERTY GROUP, INC.
Security		828806109	Meeting Type		Annual
Ticker Symbol		SPG	Meeting Date		11-May-2006
ISIN			Agenda		932469605 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	BIRCH BAYH		For		For
	2	MELVYN E. BERGSTEIN		For		For
	3	LINDA WALKER BYNOE		For		For
	4	KAREN N. HORN		For		For
	5	REUBEN S. LEIBOWITZ		For		For
	6	J. ALBERT SMITH, JR.		For		For
	7	PIETER S. VAN DEN BERG		For		For
02	Amend Incentive Stock Option Plan		Management	For		For
03	Ratify Appointment Of Independent Auditors		Management	For		For
04	S/H Proposal - Corporate Governance		Shareholder	Against		For

Page 115 of 186

TRANSOCEAN INC.
Security		G90078OIH	Meeting Type		Annual
Ticker Symbol			Meeting Date		11-May-2006
ISIN			Agenda		932483489 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	VICTOR E. GRIJALVA		For		For
	2	ARTHUR LINDENAUER		For		For
	3	KRISTIAN SIEM		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For

Page 116 of 186

ENTERGY CORPORATION
Security		29364GUTH	Meeting Type		Annual
Ticker Symbol			Meeting Date		12-May-2006
ISIN			Agenda		932467500 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	M.S. BATEMAN		For		For
	2	W.F. BLOUNT		For		For
	3	S.D. DEBREE		For		For
	4	G.W. EDWARDS		For		For
	5	A.M. HERMAN		For		For
	6	D.C. HINTZ		For		For
	7	J.W. LEONARD		For		For
	8	S.L. LEVENICK		For		For
	9	R. V.D. LUFT		For		For
	10	J.R. NICHOLS		For		For
	11	W.A. PERCY, II		For		For
	12	W.J. TAUZIN		For		For
	13	S.V. WILKINSON		For		For
02	Eliminate Supermajority Requirement To Act By Written Consent		Management	For		For
03	Approve Cash/Stock Bonus Plan		Management	For		For
04	Ratify Appointment Of Independent Auditors		Management	For		For
05	S/H Proposal - Corporate Governance		Shareholder	Against		For

Page 117 of 186

CYBEROPTICS CORPORATION
Security		232517102	Meeting Type		Annual
Ticker Symbol		CYBE	Meeting Date		15-May-2006
ISIN			Agenda		932483770 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	STEVEN K. CASE		For		For
	2	ALEX B. CIMOCHOWSKI		For		For
	3	KATHLEEN P. IVERSON		For		For
	4	ERWIN A. KELEN		For		For
	5	IRENE M. QUALTERS		For		For
	6	MICHAEL M. SELZER, JR.		For		For
02	Amend Stock Purchase Plan		Management	For		For
03	Amend Non-Employee Director Plan		Management	For		For

Page 118 of 186

CONSOLIDATED EDISON, INC.
Security		209115UTH	Meeting Type		Annual
Ticker Symbol			Meeting Date		15-May-2006
ISIN			Agenda		932486651 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	K. BURKE		For		For
	2	V.A. CALARCO		For		For
	3	G. CAMPBELL, JR.		For		For
	4	G.J. DAVIS		For		For
	5	M.J. DEL GIUDICE		For		For
	6	E.V. FUTTER		For		For
	7	S. HERNANDEZ		For		For
	8	P.W. LIKINS		For		For
	9	E.R. MCGRATH		For		For
	10	F.V. SALERNO		For		For
	11	L.F. SUTHERLAND		For		For
	12	S.R. VOLK		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For
03	Miscellaneous Shareholder Proposal		Shareholder	Against		For

Page 119 of 186

REALTY INCOME CORPORATION
Security		756109104	Meeting Type		Annual
Ticker Symbol		O	Meeting Date		16-May-2006
ISIN			Agenda		932474288 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	KATHLEEN R. ALLEN		For		For
	2	DONALD R. CAMERON		For		For
	3	WILLIAM E. CLARK, JR.		For		For
	4	ROGER P. KUPPINGER		For		For
	5	THOMAS A. LEWIS		For		For
	6	MICHAEL D. MCKEE		For		For
	7	RONALD L. MERRIMAN		For		For
	8	WILLARD H. SMITH JR.		For		For

Page 120 of 186

FIRSTENERGY CORP.
Security		337932UTH	Meeting Type		Annual
Ticker Symbol			Meeting Date		16-May-2006
ISIN			Agenda		932474668 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	ANTHONY J. ALEXANDER		For		For
	2	DR. CAROL A. CARTWRIGHT		For		For
	3	WILLIAM T. COTTLE		For		For
	4	ROBERT B. HEISLER, JR.		For		For
	5	RUSSELL W. MAIER		For		For
	6	GEORGE M. SMART		For		For
	7	WES M. TAYLOR		For		For
	8	JESSE T. WILLIAMS, SR.		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For
03	S/H Proposal - Corporate Governance		Shareholder	Against		For
04	S/H Proposal - Put Golden Parachute To Shareholder Vote		Shareholder	Against		For

Page 121 of 186

ROYAL DUTCH SHELL PLC
Security		780259107	Meeting Type		Annual
Ticker Symbol		RDSB	Meeting Date		16-May-2006
ISIN			Agenda		932491804 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Approve Financial Statements		Management	For		For
02	Approve Renumeration Of Directors And Auditors		Management	For		For
03	Election Of Directors		Management
	1	JORMA OLLILA#		For		For
	2	NICK LAND#		For		For
	3	LORD KERR# U +		For		For
	4	JEROEN VAN DER VEER		For		For
	5	ROB ROUTS		For		For
	6	WIM KOK# N		For		For
09	Ratify Appointment Of Independent Auditors		Management	For		For
10	Approve Renumeration Of Directors And Auditors		Management	For		For
11	Allot Securities		Management	For		For
12	Authorize Co To Carry Out Rights Issues/Ltd Issuances W/O Preemptive Rights		Management	For		For
13	Authorize Directors To Repurchase Shares		Management	For		For
14	Miscellaneous Corporate Actions		Management	For		For
15	Miscellaneous Shareholder Proposal		Shareholder	Against		For

Page 122 of 186

THE ST. JOE COMPANY
Security		790148100	Meeting Type		Annual
Ticker Symbol		JOE	Meeting Date		16-May-2006
ISIN			Agenda		932497476 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	MICHAEL L. AINSLIE		For		For
	2	HUGH M. DURDEN		For		For
	3	THOMAS A. FANNING		For		For
	4	HARRY H. FRAMPTON, III		For		For
	5	ADAM W. HERBERT, JR.		For		For
	6	DELORES M. KESLER		For		For
	7	JOHN S. LORD		For		For
	8	WALTER L. REVELL		For		For
	9	PETER S. RUMMELL		For		For
	10	WILLIAM H. WALTON, III		For		For
02	Adopt Incentive Stock Option Plan		Management	For		For
03	Ratify Appointment Of Independent Auditors		Management	For		For

Page 123 of 186

COMMERCE BANCORP, INC.
Security		200519106	Meeting Type		Annual
Ticker Symbol		CBH	Meeting Date		16-May-2006
ISIN			Agenda		932503988 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	VERNON W. HILL, II		For		For
	2	JACK R BERSHAD		For		For
	3	JOSEPH E. BUCKELEW		For		For
	4	DONALD T. DIFRANCESCO		For		For
	5	MORTON N. KERR		For		For
	6	STEVEN M. LEWIS		For		For
	7	JOHN K. LLOYD		For		For
	8	GEORGE E. NORCROSS, III		For		For
	9	DANIEL J. RAGONE		For		For
	10	WILLIAM A. SCHWARTZ, JR		For		For
	11	JOSEPH T. TARQUINI, JR.		For		For
	12	JOSEPH S. VASSALLUZZO		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For

Page 124 of 186

AVALONBAY COMMUNITIES, INC.
Security		053484101	Meeting Type		Annual
Ticker Symbol		AVB	Meeting Date		17-May-2006
ISIN			Agenda		932471220 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	BRYCE BLAIR		For		For
	2	BRUCE A. CHOATE		For		For
	3	JOHN J. HEALY, JR.		For		For
	4	GILBERT M. MEYER		For		For
	5	TIMOTHY J. NAUGHTON		For		For
	6	LANCE R. PRIMIS		For		For
	7	H. JAY SARLES		For		For
	8	ALLAN D. SCHUSTER		For		For
	9	AMY P. WILLIAMS		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For

Page 125 of 186

DYNEGY INC.
Security		26816QUTH	Meeting Type		Annual
Ticker Symbol			Meeting Date		17-May-2006
ISIN			Agenda		932480724 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	DAVID W. BIEGLER		For		For
	2	THOMAS D. CLARK, JR.		For		For
	3	VICTOR E. GRIJALVA		For		For
	4	PATRICIA A. HAMMICK		For		For
	5	GEORGE L. MAZANEC		For		For
	6	ROBERT C. OELKERS		For		For
	7	WILLIAM L. TRUBECK		For		For
	8	BRUCE A. WILLIAMSON		For		For
02	Amend Articles-Board Related		Management	For		For
03	Amend Articles-Board Related		Management	For		For
04	Ratify Appointment Of Independent Auditors		Management	For		For

Page 126 of 186

NETFLIX, INC.
Security		64110L106	Meeting Type		Annual
Ticker Symbol		NFLX	Meeting Date		17-May-2006
ISIN			Agenda		932491791 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	RICHARD BARTON		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For
03	Amend Stock Option Plan		Management	For		For

Page 127 of 186

NATIONAL OILWELL VARCO, INC.
Security		637071OIH	Meeting Type		Annual
Ticker Symbol			Meeting Date		17-May-2006
ISIN			Agenda		932493339 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	GREG L. ARMSTRONG		For		For
	2	DAVID D. HARRISON		For		For
	3	MERRILL A. MILLER, JR.		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For

Page 128 of 186

FOUR SEASONS HOTELS INC.
Security		35100E104	Meeting Type		Special
Ticker Symbol		FS	Meeting Date		17-May-2006
ISIN			Agenda		932494317 - Management
Item	Proposal		Type	Vote		For/Against Management
1A	Election Of Directors		Management	For		For
1B	Election Of Directors		Management	For		For
02	Appoint Auditors And Approve Remuneration		Management	For		For
03	Corporate Actions		Management	For		For

Page 129 of 186

SL GREEN REALTY CORP.
Security		78440X101	Meeting Type		Annual
Ticker Symbol		SLG	Meeting Date		17-May-2006
ISIN			Agenda		932494901 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	JOHN H. ALSCHULER, JR.		For		For
	2	STEPHEN L. GREEN		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For

Page 130 of 186

HALLIBURTON COMPANY
Security		406216OIH	Meeting Type		Annual
Ticker Symbol			Meeting Date		17-May-2006
ISIN			Agenda		932505689 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	A.M. BENNETT		For		For
	2	J.R. BOYD		For		For
	3	R.L. CRANDALL		For		For
	4	K.T DERR		For		For
	5	S.M. GILLIS		For		For
	6	W.R. HOWELL		For		For
	7	R.L. HUNT		For		For
	8	D.J. LESAR		For		For
	9	J.L.MARTIN		For		For
	10	J.A. PRECOURT		For		For
	11	D.L. REED		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For
03	Approve Authorized Common Stock Increase		Management	For		For
04	Approve Charter Amendment		Management	For		For
05	S/H Proposal - Human Rights Related		Shareholder	Against		For
06	S/H Proposal - Corporate Governance		Shareholder	Against		For
07	S/H Proposal - Rescind Or Allow Shareholder To Ratify Poison Pill		Shareholder	Against		For

Page 131 of 186

RAYONIER INC.
Security		754907103	Meeting Type		Annual
Ticker Symbol		RYN	Meeting Date		18-May-2006
ISIN			Agenda		932465809 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	RICHARD D. KINCAID		For		For
	2	W. LEE NUTTER		For		For
	3	RONALD TOWNSEND		For		For

Page 132 of 186

CEDAR FAIR, L.P.
Security		150185106	Meeting Type		Annual
Ticker Symbol		FUN	Meeting Date		18-May-2006
ISIN			Agenda		932486550 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	MICHAEL D. KWIATKOWSKI		For		For
	2	STEVEN H. TISHMAN		For		For

Page 133 of 186

THE WILLIAMS COMPANIES, INC.
Security		969457UTH	Meeting Type		Annual
Ticker Symbol			Meeting Date		18-May-2006
ISIN			Agenda		932487968 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	IRL. F. ENGELHARDT		For		For
	2	WILLIAM R. GRANBERRY		For		For
	3	WILLIAM E. GREEN		For		For
	4	W.R. HOWELL		For		For
	5	GEORGE A. LORCH		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For
03	S/H Proposal - Corporate Governance		Shareholder	Against		For

Page 134 of 186

ALEXANDRIA REAL ESTATE EQUITIES, INC
Security		015271109	Meeting Type		Annual
Ticker Symbol		ARE	Meeting Date		18-May-2006
ISIN			Agenda		932495612 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	JERRY M. SUDARSKY		For		For
	2	JOEL S. MARCUS		For		For
	3	JAMES H. RICHARDSON		For		For
	4	RICHARD B. JENNINGS		For		For
	5	RICHARD H. KLEIN		For		For
	6	MARTIN A. SIMONETTI		For		For
	7	ALAN G. WALTON		For		For
	8	RICHMOND A. WOLF		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For

Page 135 of 186

SEPRACOR INC.
Security		817315BBH	Meeting Type		Annual
Ticker Symbol			Meeting Date		18-May-2006
ISIN			Agenda		932495852 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	JAMES G. ANDRESS		For		For
	2	ROBERT J. CRESCI		For		For
	3	JAMES F. MRAZEK		For		For
02	Amend Incentive Stock Option Plan		Management	For		For
03	Amend Stock Purchase Plan		Management	For		For
04	Ratify Appointment Of Independent Auditors		Management	For		For

Page 136 of 186

ENZON PHARMACEUTICALS, INC.
Security		293904BBH	Meeting Type		Annual
Ticker Symbol			Meeting Date		18-May-2006
ISIN			Agenda		932496929 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	PHILLIP M. RENFRO		For		For
02	Amend Incentive Stock Option Plan		Management	For		For
03	Approve Authorized Common Stock Increase		Management	For		For
04	Ratify Appointment Of Independent Auditors		Management	For		For

Page 137 of 186

HOST HOTELS & RESORTS
Security		44107P104	Meeting Type		Annual
Ticker Symbol		HST	Meeting Date		18-May-2006
ISIN			Agenda		932507633 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	ROBERT M. BAYLIS		For		For
	2	TERENCE C. GOLDEN		For		For
	3	ANN M. KOROLOGOS		For		For
	4	RICHARD E. MARRIOTT		For		For
	5	JUDITH A. MCHALE		For		For
	6	JOHN B. MORSE, JR.		For		For
	7	CHRISTOPHER J. NASSETTA		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For
03	S/H Proposal - Corporate Governance		Shareholder	For		For

Page 138 of 186

VORNADO REALTY TRUST
Security		929042109	Meeting Type		Annual
Ticker Symbol		VNO	Meeting Date		18-May-2006
ISIN			Agenda		932519537 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	STEVEN ROTH		For		For
	2	MICHAEL D. FASCITELLI		For		For
	3	RUSSELL B. WIGHT, JR.		For		For
02	Amend Omnibus Stock Option Plan		Management	For		For
03	Ratify Appointment Of Independent Auditors		Management	For		For

Page 139 of 186

TXU CORP.
Security		873168UTH	Meeting Type		Annual
Ticker Symbol			Meeting Date		19-May-2006
ISIN			Agenda		932480938 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	E. GAIL DE PLANQUE		For		For
	2	LELDON E. ECHOLS		For		For
	3	KERNEY LADAY		For		For
	4	JACK E. LITTLE		For		For
	5	GERARDO I. LOPEZ		For		For
	6	J. E. OESTERREICHER		For		For
	7	MICHAEL W. RANGER		For		For
	8	LEONARD H. ROBERTS		For		For
	9	GLENN F. TILTON		For		For
	10	C. JOHN WILDER		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For
03	Approve Charter Amendment		Management	For		For
04	Approve Charter Amendment		Management
05	S/H Proposal - Corporate Governance		Shareholder	Against		For

Page 140 of 186

BIOMED REALTY TRUST, INC.
Security		09063H107	Meeting Type		Annual
Ticker Symbol		BMR	Meeting Date		19-May-2006
ISIN			Agenda		932493404 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	ALAN D. GOLD		For		For
	2	BARBARA R. CAMBON		For		For
	3	EDWARD A. DENNIS, PH.D.		For		For
	4	GARY A. KREITZER		For		For
	5	MARK J. RIEDY, PH.D.		For		For
	6	THEODORE D. ROTH		For		For
	7	M. FAYE WILSON		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For

Page 141 of 186

RELIANT ENERGY, INC.
Security		75952BUTH	Meeting Type		Annual
Ticker Symbol			Meeting Date		19-May-2006
ISIN			Agenda		932497452 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	JOEL V. STAFF		For		For
	2	KIRBYJON H. CALDWELL		For		For
	3	STEVEN L. MILLER		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For
03	S/H PROPOSAL - DECLASSIFY BOARD		Shareholder	No Action

Page 142 of 186

NATURE VISION, INC.
Security		63902E106	Meeting Type		Annual
Ticker Symbol		NRVN	Meeting Date		19-May-2006
ISIN			Agenda		932510589 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	CURTIS A. SAMPSON		For		For
	2	THOMAS F. LEAHY		For		For

Page 143 of 186

DIAMOND OFFSHORE DRILLING, INC.
Security		25271COIH	Meeting Type		Annual
Ticker Symbol			Meeting Date		23-May-2006
ISIN			Agenda		932471509 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	JAMES S. TISCH		For		For
	2	LAWRENCE R. DICKERSON		For		For
	3	ALAN R. BATKIN		For		For
	4	CHARLES L. FABRIKANT		For		For
	5	PAUL G. GAFFNEY, II		For		For
	6	HERBERT C. HOFMANN		For		For
	7	ARTHUR L. REBELL		For		For
	8	RAYMOND S. TROUBH		For		For
02	Ratify Appointment Of Independent Auditors		Management

Page 144 of 186

MORNINGSTAR INC
Security		617700109	Meeting Type		Annual
Ticker Symbol		MORN	Meeting Date		23-May-2006
ISIN			Agenda		932488667 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	JOE MANSUETO		For		For
	2	DON PHILLIPS		For		For
	3	CHERYL FRANCIS		For		For
	4	STEVE KAPLAN		For		For
	5	JACK NOONAN		For		For
	6	PAUL STURM		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For

Page 145 of 186

GLOBALSANTAFE CORPORATION
Security		G3930EOIH	Meeting Type		Annual
Ticker Symbol			Meeting Date		23-May-2006
ISIN			Agenda		932493199 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	THOMAS W. CASON		For		For
	2	JON A. MARSHALL		For		For
	3	CARROLL W. SUGGS		For		For
2A	Approve Article Amendments		Management	For		For
2B	Approve Merger Agreement		Management	For		For
2C	Approve Article Amendments		Management	For		For
2D	Approve Article Amendments		Management	For		For
2E	Approve Article Amendments		Management	For		For
03	Ratify Appointment Of Independent Auditors		Management	For		For

Page 146 of 186

RAIT INVESTMENT TRUST
Security		749227104	Meeting Type		Annual
Ticker Symbol		RAS	Meeting Date		23-May-2006
ISIN			Agenda		932499127 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	BETSY Z. COHEN		For		For
	2	EDWARD S. BROWN		For		For
	3	JONATHAN Z. COHEN		For		For
	4	S. KRISTIN KIM		For		For
	5	ARTHUR MAKADON		For		For
	6	JOEL R. MESZNIK		For		For
	7	DANIEL PROMISLO		For		For
	8	R. RANDLE SCARBOROUGH		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For

Page 147 of 186

THE SOUTHERN COMPANY
Security		842587UTH	Meeting Type		Annual
Ticker Symbol			Meeting Date		24-May-2006
ISIN			Agenda		932490294 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	J.P. BARANCO		For		For
	2	D.J. BERN		For		For
	3	F.S. BLAKE		For		For
	4	T.F. CHAPMAN		For		For
	5	D.M. JAMES		For		For
	6	Z.T. PATE		For		For
	7	J.N. PURCELL		For		For
	8	D.M. RATCLIFFE		For		For
	9	W.G. SMITH, JR.		For		For
	10	G.J. ST. PE		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For
03	Adopt Omnibus Stock Option Plan		Management	For		For

Page 148 of 186

TASER INTERNATIONAL, INC.
Security		87651B104	Meeting Type		Annual
Ticker Symbol		TASR	Meeting Date		24-May-2006
ISIN			Agenda		932496296 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	THOMAS P. SMITH		For		For
	2	MATTHEW R. MCBRADY		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For

Page 149 of 186

MATTHEWS INTERNATIONAL FUNDS
Security		577130206	Meeting Type		Special
Ticker Symbol		MACSX	Meeting Date		24-May-2006
ISIN			Agenda		932500893 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	GEOFFREY H. BOBROFF		For		For
	2	ROBERT K. CONNOLLY		For		For
	3	DAVID FITZWILLIAM-LAY		For		For
	4	RICHARD K. LYONS		For		For
	5	G. PAUL MATTHEWS		For		For
	6	RHODA ROSSMAN		For		For
	7	TOSHI SHIBANO		For		For

Page 150 of 186

MCDONALD'S CORPORATION
Security		580135101	Meeting Type		Annual
Ticker Symbol		MCD	Meeting Date		25-May-2006
ISIN			Agenda		932476446 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	ROBERT A. ECKERT		For		For
	2	ENRIQUE HERNANDEZ, JR.		For		For
	3	JEANNE P. JACKSON		For		For
	4	RICHARD H. LENNY		For		For
	5	ANDREW J. MCKENNA		For		For
	6	SHEILA A. PENROSE		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For
03	S/H Proposal - Put Golden Parachute To Shareholder Vote		Shareholder	Against		For
04	S/H Proposal - Report on Gene Egineered Products		Shareholder	Against		For

Page 151 of 186

EL PASO CORPORATION
Security		28336LUTH	Meeting Type		Annual
Ticker Symbol			Meeting Date		25-May-2006
ISIN			Agenda		932481384 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	JUAN CARLOS BRANIFF		For		For
	2	JAMES L. DUNLAP		For		For
	3	DOUGLAS L. FOSHEE		For		For
	4	ROBERT W. GOLDMAN		For		For
	5	ANTHONY W. HALL, JR.		For		For
	6	THOMAS R. HIX		For		For
	7	WILLIAM H. JOYCE		For		For
	8	RONALD L. KUEHN, JR.		For		For
	9	FERRELL P. MCCLEAN		For		For
	10	J. MICHAEL TALBERT		For		For
	11	ROBERT F. VAGT		For		For
	12	JOHN L. WHITMIRE		For		For
	13	JOE B. WYATT		For		For
02	S/H Proposal - Adopt Cumulative Voting		Shareholder	Against		For
03	S/H Proposal - Increase Disclosure Of Executive Compensation		Shareholder	Against		For

Page 152 of 186

EAST WEST BANCORP, INC.
Security		27579R104	Meeting Type		Annual
Ticker Symbol		EWBC	Meeting Date		25-May-2006
ISIN			Agenda		932485572 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	JOHN KOOKEN		For		For
	2	JACK C. LIU		For		For
	3	KEITH W. RENKEN		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For

Page 153 of 186

THE HOME DEPOT, INC.
Security		437076102	Meeting Type		Annual
Ticker Symbol		HD	Meeting Date		25-May-2006
ISIN			Agenda		932490307 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	GREGORY D. BRENNEMAN		For		For
	2	JOHN L. CLENDENIN		For		For
	3	CLAUDIO X. GONZALEZ		For		For
	4	MILLEDGE A. HART, III		For		For
	5	BONNIE G. HILL		For		For
	6	LABAN P. JACKSON, JR.		For		For
	7	LAWRENCE R. JOHNSTON		For		For
	8	KENNETH G. LANGONE		For		For
	9	ANGELO R. MOZILO		For		For
	10	ROBERT L. NARDELLI		For		For
	11	THOMAS J. RIDGE		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For
03	Miscellaneous Shareholder Proposal		Shareholder	Against		For
04	S/H Proposal - Report on EEO		Shareholder	Against		For
05	S/H PROPOSAL - ESTABLISH Independent Chairman		Shareholder	Against		For
06	S/H Proposal - Corporate Governance		Shareholder	Against		For
07	S/H Proposal - Put Golden Parachute To Shareholder Vote		Shareholder	Against		For
08	S/H Proposal - Political/Government		Shareholder	Against		For
09	Miscellaneous Shareholder Proposal		Shareholder	Against		For
10	S/H Proposal - Political/Government		Shareholder	Against		For

Page 154 of 186

SANDISK CORPORATION
Security		80004C101	Meeting Type		Annual
Ticker Symbol		SNDK	Meeting Date		25-May-2006
ISIN			Agenda		932490395 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	DR. ELI HARARI		For		For
	2	IRWIN FEDERMAN		For		For
	3	STEVEN J. GOMO		For		For
	4	EDDY W. HARTENSTEIN		For		For
	5	CATHERINE P. LEGO		For		For
	6	MICHAEL E. MARKS		For		For
	7	DR. JAMES D. MEINDL		For		For
02	Amend Incentive Stock Option Plan		Management	For		For
03	Approve Authorized Common Stock Increase		Management	For		For
04	Ratify Appointment Of Independent Auditors		Management	For		For

Page 155 of 186

GENZYME CORPORATION
Security		372917BBH	Meeting Type		Annual
Ticker Symbol			Meeting Date		25-May-2006
ISIN			Agenda		932491284 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	DR. VICTOR DZAU		For		For
	2	SENATOR CONNIE MACK		For		For
	3	HENRI A. TERMEER		For		For
02	Adopt Incentive Stock Option Plan		Management	For		For
03	Adopt Stock Option Plan		Management	For		For
04	Declassify Board		Management	For		For
05	Ratify Appointment Of Independent Auditors		Management	For		For
06	Miscellaneous Shareholder Proposal		Shareholder	Against		For

Page 156 of 186

ANNALY MORTGAGE MANAGEMENT, INC.
Security		035710409	Meeting Type		Annual
Ticker Symbol		NLY	Meeting Date		25-May-2006
ISIN			Agenda		932493252 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	W. J. DENAHAN-NORRIS		For		For
	2	DONNELL A. SEGALAS		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For

Page 157 of 186

EQUITY RESIDENTIAL
Security		29476L107	Meeting Type		Annual
Ticker Symbol		EQR	Meeting Date		25-May-2006
ISIN			Agenda		932499139 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	JOHN W. ALEXANDER		For		For
	2	CHARLES L. ATWOOD		For		For
	3	STEPHEN O. EVANS		For		For
	4	JAMES D. HARPER, JR.		For		For
	5	BOONE A. KNOX		For		For
	6	DAVID J. NEITHERCUT		For		For
	7	DESIREE G. ROGERS		For		For
	8	SHELI Z. ROSENBERG		For		For
	9	GERALD A. SPECTOR		For		For
	10	B. JOSEPH WHITE		For		For
	11	SAMUEL ZELL		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For

Page 158 of 186

CENTERPOINT ENERGY, INC.
Security		15189TUTH	Meeting Type		Annual
Ticker Symbol			Meeting Date		25-May-2006
ISIN			Agenda		932501162 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	DERRILL CODY		For		For
	2	DAVID M. MCCLANAHAN		For		For
	3	ROBERT T. O'CONNELL		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For
03	Adopt Incentive Stock Option Plan		Management	For		For
04	Adopt Incentive Stock Option Plan		Management	For		For
05	S/H PROPOSAL - DECLASSIFY BOARD		Shareholder	Against		For
06	Transact Other Business		Management	Against		For

Page 159 of 186

BIOGEN IDEC INC.
Security		09062XBBH	Meeting Type		Annual
Ticker Symbol			Meeting Date		25-May-2006
ISIN			Agenda		932503508 - Management
Item	Proposal		Type	Vote		For/Against Management
01	Election Of Directors		Management
	1	LAWRENCE C. BEST		For		For
	2	ALAN B. GLASSBERG		For		For
	3	ROBERT W. PANGIA		For		For
	4	WILLIAM D. YOUNG		For		For
02	Ratify Appointment Of Independent Auditors		Management	For		For
03	Adopt Non-Employee Director Plan		Management	For		For

Page 160 of 186

MEDIMMUNE, INC.
Security			584699BBH	Meeting Type			Annual
Ticker Symbol				Meeting Date			25-May-2006
ISIN				Agenda			932505300 - Management
Item	Proposal				Type	Vote		For/Against Management
01	Election Of Directors				Management
	1	WAYNE T. HOCKMEYER				For		For
	2	DAVID M. MOTT				For		For
	3	DAVID BALTIMORE				For		For
	4	M. JAMES BARRETT				For		For
	5	JAMES H. CAVANAUGH				For		For
	6	BARBARA H. FRANKLIN				For		For
	7	GORDON S. MACKLIN				For		For
	8	GEORGE M. MILNE, JR.				For		For
	9	ELIZABETH H.S. WYATT				For		For
02	Amend Non-Employee Director Plan				Management	For		For
03	Ratify Appointment Of Independent Auditors				Management	For		For

Page 161 of 186

E*TRADE FINANCIAL CORPORATION
Security			269246104	Meeting Type			Annual
Ticker Symbol			ET	Meeting Date			25-May-2006
ISIN				Agenda			932510123 - Management
Item	Proposal				Type	Vote		For/Against Management
01	Election Of Directors				Management
	1	MICHAEL K. PARKS				For		For
	2	LEWIS E. RANDALL				For		For
	3	STEPHEN H. WILLARD				For		For
02	Ratify Appointment Of Independent Auditors				Management	For		For

Page 162 of 186

PROLOGIS
Security			743410102	Meeting Type			Annual
Ticker Symbol			PLD	Meeting Date			26-May-2006
ISIN				Agenda			932469528 - Management
Item	Proposal				Type	Vote		For/Against Management
01	Election Of Directors				Management
	1	K. DANE BROOKSHER				For		For
	2	STEPHEN L. FEINBERG				For		For
	3	GEORGE L. FOTIADES				For		For
	4	CHRISTINE N. GARVEY				For		For
	5	DONALD P. JACOBS				For		For
	6	WALTER C. RAKOWICH				For		For
	7	NELSON C. RISING				For		For
	8	JEFFREY H. SCHWARTZ				For		For
	9	D. MICHAEL STEUERT				For		For
	10	J. ANDRE TEIXEIRA				For		For
	11	WILLIAM D. ZOLLARS				For		For
	12	ANDREA M. ZULBERTI				For		For
02	Adopt Incentive Stock Option Plan				Management	For		For
03	Ratify Appointment Of Independent Auditors				Management	For		For
04	Transact Other Business				Management	For		For

Page 163 of 186

ROYAL CARIBBEAN CRUISES LTD.
Security			V7780T103	Meeting Type			Annual
Ticker Symbol			RCL	Meeting Date			26-May-2006
ISIN				Agenda			932505590 - Management
Item	Proposal				Type	Vote		For/Against Management
01	Election Of Directors				Management
	1	BERNARD W. ARONSON				For		For
	2	RICHARD D. FAIN				For		For
	3	ARVID GRUNDEKJOEN				For		For
02	Ratify Appointment Of Independent Auditors				Management	For		For

Page 164 of 186

CERNER CORPORATION
Security			156782104	Meeting Type			Annual
Ticker Symbol			CERN	Meeting Date			26-May-2006
ISIN				Agenda			932505627 - Management
Item	Proposal				Type	Vote		For/Against Management
01	Election Of Directors				Management
	1	CLIFFORD W. ILLIG				For		For
	2	WILLIAM B. NEAVES, PHD				For		For
02	Ratify Appointment Of Independent Auditors				Management	For		For
03	Amend Cash/Stock Bonus Plan				Management	For		For

Page 165 of 186

XM SATELLITE RADIO HOLDINGS INC.
Security			983759101	Meeting Type			Annual
Ticker Symbol			XMSR	Meeting Date			26-May-2006
ISIN				Agenda			932517812 - Management
Item	Proposal				Type	Vote		For/Against Management
01	Election Of Directors				Management
	1	GARY M. PARSONS				For		For
	2	HUGH PANERO				For		For
	3	NATHANIEL A. DAVIS				For		For
	4	THOMAS J. DONOHUE				For		For
	5	EDDY W. HARTENSTEIN				For		For
	6	GEORGE W. HAYWOOD				For		For
	7	CHESTER A. HUBER, JR.				For		For
	8	JOHN MENDEL				For		For
	9	JARL MOHN				For		For
	10	JACK SHAW				For		For
	11	JEFFREY D. ZIENTS				For		For
02	Ratify Appointment Of Independent Auditors				Management	For		For

Page 166 of 186

EDUCATE, INC.
Security			28138P100	Meeting Type			Annual
Ticker Symbol			EEEE	Meeting Date			02-Jun-2006
ISIN				Agenda			932517901 - Management
Item	Proposal				Type	Vote		For/Against Management
01	Election Of Directors				Management
	1	DOUGLAS L. BECKER				For		For
	2	LAURENCE BERG				For		For
	3	MICHAEL F. DEVINE, III				For		For
	4	R.C. HOEHN-SARIC				For		For
	5	DAVID W. HORNBECK				For		For
	6	CHERYL KRONGARD				For		For
	7	AARON STONE				For		For
	8	MICHAEL D. WEINER				For		For
	9	RAUL YZAGUIRRE				For		For
02	Ratify Appointment Of Independent Auditors				Management

Page 167 of 186

A.S.V., INC.
Security			001963107	Meeting Type			Annual
Ticker Symbol			ASVI	Meeting Date			02-Jun-2006
ISIN				Agenda			932523839 - Management
Item	Proposal				Type	Vote		For/Against Management
01	Election Of Directors				Management
	1	RICHARD A. BENSON				For		For
	2	JAMES H. DAHL				For		For
	3	BRUCE D. ISERMAN				For		For
	4	LELAND T. LYNCH				For		For
	5	JEROME T. MINER				For		For
	6	KARLIN S. SYMONS				For		For
	7	R.E. "TEDDY" TURNER, IV				For		For
	8	KENNETH J. ZIKA				For		For
02	Miscellaneous Shareholder Equity				Management	For		For
03	Ratify Appointment Of Independent Auditors				Management	For		For

Page 168 of 186

CERADYNE, INC.
Security			156710105	Meeting Type			Annual
Ticker Symbol			CRDN	Meeting Date			06-Jun-2006
ISIN				Agenda			932509726 - Management
Item	Proposal				Type	Vote		For/Against Management
01	Election Of Directors				Management
	1	JOEL P. MOSKOWITZ				For		For
	2	RICHARD A. ALLIEGRO				For		For
	3	FRANK EDELSTEIN				For		For
	4	RICHARD A. KERTSON				For		For
	5	WILLIAM C. LACOURSE				For		For
	6	MILTON L. LOHR				For		For
02	Approve Authorized Common Stock Increase				Management	For		For

Page 169 of 186

PENWEST PHARMACEUTICALS CO.
Security			709754105	Meeting Type			Annual
Ticker Symbol			PPCO	Meeting Date			07-Jun-2006
ISIN				Agenda			932517850 - Management
Item	Proposal				Type	Vote		For/Against Management
01	Election Of Directors				Management
	1	ROBERT J. HENNESSEY				For		For
	2	JOHN N. STANIFORTH				For		For
02	Ratify Appointment Of Independent Auditors				Management	For		For

Page 170 of 186

LAS VEGAS SANDS CORP.
Security			517834107	Meeting Type			Annual
Ticker Symbol			LVS	Meeting Date			07-Jun-2006
ISIN				Agenda			932523930 - Management
Item	Proposal				Type	Vote		For/Against Management
01	Election Of Directors				Management
	1	WILLIAM P. WEIDNER				For		For
	2	MICHAEL A. LEVEN				For		For
02	Ratify Appointment Of Independent Auditors				Management	For		For

Page 171 of 186

PORTALPLAYER, INC.
Security			736187204	Meeting Type			Annual
Ticker Symbol			PLAY	Meeting Date			09-Jun-2006
ISIN				Agenda			932518105 - Management
Item	Proposal				Type	Vote		For/Against Management
01	Election Of Directors				Management
	1	RICHARD L. SANQUINI				For		For
	2	GARY JOHNSON				For		For
	3	WILLIAM J. DALLY				For		For
	4	HENRY T. DENERO				For		For
	5	ROBERT A. GUNST				For		For
	6	TOMAS ISAKSSON				For		For
	7	SHAHAN D. SOGHIKIAN				For		For
	8	JAMES L. WHIMS				For		For
02	Ratify Appointment Of Independent Auditors				Management	For		For

Page 172 of 186

CATERPILLAR INC.
Security			149123101	Meeting Type			Annual
Ticker Symbol			CAT	Meeting Date			14-Jun-2006
ISIN				Agenda			932517379 - Management
Item	Proposal				Type	Vote		For/Against Management
01	Election Of Directors				Management
	1	DAVID R. GOODE				For		For
	2	JAMES W. OWENS				For		For
	3	CHARLES D. POWELL				For		For
	4	JOSHUA I. SMITH				For		For
02	Approve Authorized Common Stock Increase				Management	For		For
03	Adopt Incentive Stock Option Plan				Management	For		For
04	Adopt Incentive Stock Option Plan				Management	For		For
05	Ratify Appointment Of Independent Auditors				Management	For		For
06	S/H PROPOSAL - DECLASSIFY BOARD				Shareholder	Against		For
07	S/H Proposal - Separate Chairman/CEO				Shareholder	Against		For
08	S/H Proposal - Corporate Governance				Shareholder	Against		For

Page 173 of 186

MOBILE TELESYSTEMS OJSC
Security		607409109	Meeting Type			Special
Ticker Symbol		MBT	Meeting Date			14-Jun-2006
ISIN			Agenda			932535000 - Management
Item	Proposal			Type	Vote		For/Against Management
01	Miscellaneous Corporate Governance			Management	For		For
02	Approve Discharge Of Board And President			Management	For		For
03	Miscellaneous Corporate Governance			Management	For		For

Page 174 of 186

BLACKBOARD INC.
Security			091935502	Meeting Type			Annual
Ticker Symbol			BBBB	Meeting Date			14-Jun-2006
ISIN				Agenda			932537092 - Management
Item	Proposal				Type	Vote		For/Against Management
01	Election Of Directors				Management
	1	MICHAEL L. CHASEN				For		For
	2	STEVEN B. GRUBER				For		For
02	Amend Incentive Stock Option Plan				Management	For		For
03	Ratify Appointment Of Independent Auditors				Management	For		For

Page 175 of 186

AFFYMETRIX, INC.
Security			00826TBBH	Meeting Type			Annual
Ticker Symbol				Meeting Date			15-Jun-2006
ISIN				Agenda			932523978 - Management
Item	Proposal				Type	Vote		For/Against Management
01	Election Of Directors				Management
	1	STEPHEN P.A. FODOR, PHD				For		For
	2	PAUL BERG, PHD				For		For
	3	S.D. DESMOND-HELLMANN				For		For
	4	JOHN D. DIEKMAN, PHD				For		For
	5	VERNON R. LOUCKS, JR.				For		For
	6	DAVID B. SINGER				For		For
	7	ROBERT H. TRICE, PH.D.				For		For
	8	JOHN A. YOUNG				For		For
02	Ratify Appointment Of Independent Auditors				Management	For		For

Page 176 of 186

HOME SOLUTIONS OF AMERICA, INC.
Security			437355100	Meeting Type			Annual
Ticker Symbol			HOM	Meeting Date			16-Jun-2006
ISIN				Agenda			932533018 - Management
Item	Proposal				Type	Vote		For/Against Management
01	Election Of Directors				Management
	1	MICHAEL S. CHADWICK				For		For
	2	FRANK J. FRADELLA				For		For
	3	WILLARD W. KIMBRELL				For		For
	4	CHARLES P. MCCUSKER, JR				For		For
	5	PATRICK A. MCGEENEY				For		For
02	Amend Stock Option Plan				Management	For		For
03	Approve Authorized Common Stock Increase				Management	For		For
04	Ratify Appointment Of Independent Auditors				Management	For		For

Page 177 of 186

CHICO'S FAS, INC.
Security			168615102	Meeting Type			Annual
Ticker Symbol			CHS	Meeting Date			20-Jun-2006
ISIN				Agenda			932519981 - Management
Item	Proposal				Type	Vote		For/Against Management
01	Election Of Directors				Management
	1	SCOTT A. EDMONDS				For		For
	2	CHARLES J. KLEMAN				For		For
	3	ROSS E. ROEDER				For		For
	4	MICHAEL A. WEISS				For		For
02	Ratify Appointment Of Independent Auditors				Management	For		For

Page 178 of 186

THE CENTRAL EUROPE AND RUSSIA FUND,
Security			153436100	Meeting Type			Annual
Ticker Symbol			CEE	Meeting Date			20-Jun-2006
ISIN				Agenda			932537345 - Management
Item	Proposal				Type	Vote		For/Against Management
01	Election Of Directors				Management
	1	MR. CHRISTIAN STRENGER				For		For
	2	DR. FRANK TROMEL				For		For
	3	MR. WERNER WALBROL				For		For
02	Ratify Appointment Of Independent Auditors				Management	For		For

Page 179 of 186

OPEN JOINT STOCK CO VIMPEL-COMMUNICA
Security			68370R109	Meeting Type			Contested-Consent
Ticker Symbol			VIP	Meeting Date			23-Jun-2006
ISIN				Agenda			932547930 - Opposition
Item	Proposal				Type	Vote		For/Against Management
01	Receive Consolidated Financial Statements				Management	For		*
02	Receive Consolidated Financial Statements				Management	For		*
03	Receive Consolidated Financial Statements				Management	For		*
04	Election Of Directors				Management
	1	MICHAEL LEIBOV				For		*
	2	LEONID R. NOVOSELSKY				For		*
	3	DAVID J. HAINES				For		*
	4	MIKHAIL M. FRIDMAN				For		*
	5	ALEXEI M. REZNIKOVICH				For		*
	6	OLEG A. MALIS				For		*
05	Miscellaneous Corporate Governance				Management	For		*
06	Ratify Appointment Of Independent Auditors				Management	For		*
07	Ratify Appointment Of Independent Auditors				Management	For		*
08	Ratify Appointment Of Independent Auditors				Management	For		*
		*Management Position Unknown

Page 180 of 186

TOYOTA MOTOR CORPORATION
Security		892331307	Meeting Type			Annual
Ticker Symbol		TM	Meeting Date			23-Jun-2006
ISIN			Agenda			932551888 - Management
Item	Proposal			Type	Vote		For/Against Management
01	Approve Financial Statements			Management	No Action
02	Approve Article Amendments			Management	No Action
03	Miscellaneous Corporate Governance			Management	No Action
04	Approve Renumeration Of Directors And Auditors			Management	No Action
05	Miscellaneous Corporate Actions			Management	No Action
06	Stock Repurchase Plan			Management	No Action
07	Approve Cash/Stock Bonus Plan			Management	No Action
08	Approve Renumeration Of Directors And Auditors			Management	No Action

Page 181 of 186

KNIGHTSBRIDGE TANKERS LIMITED
Security			G5299G106	Meeting Type			Annual
Ticker Symbol			VLCCF	Meeting Date			23-Jun-2006
ISIN				Agenda			932552121 - Management
Item	Proposal				Type	Vote		For/Against Management
01	Election Of Directors				Management
	1	OLA LORENTZON				For		For
	2	TOR OLAV TROIM				For		For
	3	DOUGLAS C. WOLCOTT				For		For
	4	DAVID M. WHITE				For		For
	5	TIMOTHY COUNSELL				For		For
02	Ratify Appointment Of Independent Auditors				Management	For		For

Page 182 of 186

EXELON CORPORATION
Security			30161NUTH	Meeting Type			Annual
Ticker Symbol				Meeting Date			27-Jun-2006
ISIN				Agenda			932538361 - Management
Item	Proposal				Type	Vote		For/Against Management
01	Election Of Directors				Management
	1	M.W. D'ALESSIO				For		For
	2	R.B. GRECO				For		For
	3	J.M. PALMS				For		For
	4	J.W. ROGERS				For		For
	5	R.L. THOMAS				For		For
02	Ratify Appointment Of Independent Auditors				Management	For		For
03	S/H Proposal - Rescind Or Allow Shareholder To Ratify Poison Pill				Shareholder	Against		For

Page 183 of 186

NORTEL NETWORKS CORPORATION
Security			656568102	Meeting Type			Special
Ticker Symbol			NT	Meeting Date			29-Jun-2006
ISIN				Agenda			932533397 - Management
Item	Proposal				Type	Vote		For/Against Management
01	Election Of Directors				Management
	1	JALYNN H. BENNETT				For		For
	2	DR. MANFRED BISCHOFF				For		For
	3	HON. JAMES B. HUNT, JR.				For		For
	4	JOHN A. MACNAUGHTON				For		For
	5	HON. JOHN P. MANLEY				For		For
	6	RICHARD D. MCCORMICK				For		For
	7	CLAUDE MONGEAU				For		For
	8	HARRY J. PEARCE				For		For
	9	JOHN D. WATSON				For		For
	10	MIKE S. ZAFIROVSKI				For		For
02	Appoint Auditors				Management	For		For
03	Shareholder Rights Plan				Management	For		For
04	Stock Split				Management	For		For
05	Shareholder Proposal				Shareholder	Against		For
06	Shareholder Proposal				Shareholder	Against		For

Page 184 of 186

DREYFUS INTERNATIONAL FUNDS, INC.
Security			26201H104	Meeting Type			Special
Ticker Symbol			DRFMX	Meeting Date			29-Jun-2006
ISIN				Agenda			932540948 - Management
Item	Proposal				Type	Vote		For/Against Management
01	Election Of Directors				Management
	1	PEGGY C. DAVIS				For		For
	2	JOSEPH S. DIMARTINO				For		For
	3	DAVID P. FELDMAN				For		For
	4	EHUD HOUMINER				For		For
	5	GLORIA MESSINGER				For		For
	6	ANNE WEXLER				For		For

Page 185 of 186

LIFECELL CORPORATION
Security			531927101	Meeting Type			Annual
Ticker Symbol			LIFC	Meeting Date			29-Jun-2006
ISIN				Agenda			932543449 - Management
Item	Proposal				Type	Vote		For/Against Management
01	Election Of Directors				Management
	1	PAUL G. THOMAS				For		For
	2	MICHAEL E. CAHR				For		For
	3	DAVID FITZGERALD				For		For
	4	JAMES G. FOSTER				For		For
	5	MICHAEL R. MINOGUE				For		For
	6	ROBERT P. ROCHE, JR.				For		For
	7	MARTIN P. SUTTER				For		For
02	Amend Stock Compensation Plan				Management	Against		Against
03	Ratify Appointment Of Independent Auditors				Management	For		For

Page 186 of 186

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.

(Registrant) Markman MultiFund Trust

By (Signatures and Title)*	/s/ Robert J. Markman
	Robert J. Markman, President

Date: July 25, 2006

By (Signatures and Title)*	/s/ Robert J. Markman
	Robert J. Markman, Chief Executive Officer

Date: July 25, 2006

*Print the name and title of each signing officer under his or her signature.