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: 7/1/06 - 6/30/07
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
| NABORS INDUSTRIES LTD. | |
| Security | | G6359FOIH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 06-Jul-2006 |
| ISIN | | | | Agenda | | 932527368 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | EUGENE M. ISENBERG | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | Amend Omnibus Stock Option Plan | Management | For | | For |
| MASTERCARD INCORPORATED | |
| Security | | 57636Q104 | | Meeting Type | | Annual |
| Ticker Symbol | | MA | | Meeting Date | | 18-Jul-2006 |
| ISIN | | | | Agenda | | 932558060 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | M.L. FERRAO DE AMORIM | | For | | For |
| | 2 | EDWARD SU-NING TIAN | | For | | For |
| | 3 | BERNARD S.Y. FUNG | | For | | For |
| | 4 | MARC OLIVIE | | For | | For |
| | 5 | MARK SCHWARTZ | | For | | For |
| | 6 | DAVID R. CARLUCCI | | For | | For |
| | 7 | RICHARD HAYTHORNTHWAITE | | For | | For |
| | 8 | ROBERT W. SELANDER | | For | | For |
| 02 | Adopt Non-Employee Director Plan | Management | For | | For |
| 03 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| TIDEWATER INC. | |
| Security | | 886423OIH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 20-Jul-2006 |
| ISIN | | | | Agenda | | 932557119 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | ARTHUR R. CARLSON | | For | | For |
| | 2 | JON C. MADONNA | | For | | For |
| | 3 | WILLIAM C. O'MALLEY | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | Declassify Board | Management | For | | For |
| 04 | Adopt Incentive Stock Option Plan | Management | For | | For |
| SUN AMERICAN BANCORP | |
| Security | | 86664A103 | | Meeting Type | | Annual |
| Ticker Symbol | | SBK | | Meeting Date | | 25-Jul-2006 |
| ISIN | | | | Agenda | | 932564114 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | HUGO A. CASTRO | | For | | For |
| | 2 | LEONARD F. MARINELLO | | For | | For |
| | 3 | MICHAEL F. ROSINUS | | For | | For |
| MCKESSON CORPORATION | |
| Security | | 58155Q103 | | Meeting Type | | Annual |
| Ticker Symbol | | MCK | | Meeting Date | | 26-Jul-2006 |
| ISIN | | | | Agenda | | 932557931 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | WAYNE A. BUDD | | For | | For |
| | 2 | ALTON F. IRBY III | | For | | For |
| | 3 | DAVID M. LAWRENCE, M.D. | | For | | For |
| | 4 | JAMES V. NAPIER | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | S/H PROPOSAL - DECLASSIFY BOARD | Shareholder | Against | | For |
| DREYFUS HIGH YIELD STRATEGIES FUND | |
| Security | | 26200S101 | | Meeting Type | | Annual |
| Ticker Symbol | | DHF | | Meeting Date | | 02-Aug-2006 |
| ISIN | | | | Agenda | | 932560558 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | KENNETH A. HIMMEL | | For | | For |
| | 2 | STEPHEN J. LOCKWOOD | | For | | For |
| | 3 | BENAREE PRATT WILEY | | For | | For |
| CAPITAL ONE FINANCIAL CORPORATION | |
| Security | | 14040H105 | | Meeting Type | | Special |
| Ticker Symbol | | COF | | Meeting Date | | 22-Aug-2006 | | |
| ISIN | | | | Agenda | | 932567425 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Approve Merger Agreement | Management | For | | For |
| 02 | Approve Motion To Adjourn Meeting | Management | For | | For |
| RS INVESTMENT TRUST | |
| Security | | 74972H101 | | Meeting Type | | Special |
| Ticker Symbol | | RSEGX | | Meeting Date | | 24-Aug-2006 | | |
| ISIN | | | | Agenda | | 932557777 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Approve Investment Advisory Agreement | Management | For | | For |
| 02 | Election Of Directors | Management | | | | | |
| | 1 | JUDSON BERGMAN | | For | | For |
| | 2 | ANNE M. GOGGIN, ESQ. | | For | | For |
| | 3 | DENNIS J. MANNING | | For | | For |
| RS INVESTMENT TRUST | |
| Security | | 74972H408 | | Meeting Type | | Special |
| Ticker Symbol | | RSPFX | | Meeting Date | | 24-Aug-2006 | | |
| ISIN | | | | Agenda | | 932557777 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Approve Investment Advisory Agreement | Management | For | | For |
| 02 | Election Of Directors | Management | | | | | |
| | 1 | JUDSON BERGMAN | | For | | For |
| | 2 | ANNE M. GOGGIN, ESQ. | | For | | For |
| | 3 | DENNIS J. MANNING | | For | | For |
| U.S. GLOBAL ACCOLADE FUNDS | |
| Security | | 90330L402 | | Meeting Type | | Special |
| Ticker Symbol | | EUROX | | Meeting Date | | 29-Aug-2006 | | |
| ISIN | | | | Agenda | | 932557789 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | FRANK E. HOLMES | | For | | For |
| | 2 | RICHARD E. HUGHS | | For | | For |
| | 3 | CLARK R. MANDIGO | | For | | For |
| | 4 | J. MICHAEL BELZ | | For | | For |
| 02 | Approve Sub-Investment Advisory Agreement | Management | For | | For |
| POWERSHARES EXCHANGE-TRADED FUND TRU | |
| Security | | 73935X575 | | Meeting Type | | Special |
| Ticker Symbol | | PHO | | Meeting Date | | 31-Aug-2006 | | |
| ISIN | | | | Agenda | | 932528411 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Approve Investment Advisory Agreement | Management | For | | For |
| 02 | Amend Investment Policy | Management | For | | For |
| SENIOR HIGH INCOME PORTFOLIO, INC. | |
| Security | | 81721E107 | | Meeting Type | | Special |
| Ticker Symbol | | ARK | | Meeting Date | | 31-Aug-2006 | | |
| ISIN | | | | Agenda | | 932561548 - 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 | Approve Investment Advisory Agreement | Management | For | | For |
| 03 | Approve Sub-Investment Advisory Agreement | Management | For | | For |
| QUALITY SYSTEMS, INC. | |
| Security | | 747582104 | | Meeting Type | | Annual |
| Ticker Symbol | | QSII | | Meeting Date | | 20-Sep-2006 |
| ISIN | | | | Agenda | | 932576943 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | PATRICK CLINE | | For | | For |
| | 2 | IBRAHIM FAWZY | | For | | For |
| | 3 | EDWIN HOFFMAN | | For | | For |
| | 4 | AHMED HUSSEIN | | For | | For |
| | 5 | VINCENT J. LOVE | | For | | For |
| | 6 | RUSSELL PFLUEGER | | For | | For |
| | 7 | STEVEN T. PLOCHOCKI | | For | | For |
| | 8 | SHELDON RAZIN | | For | | For |
| | 9 | LOUIS SILVERMAN | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| ALKERMES, INC. | |
| Security | | 01642TBBH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 21-Sep-2006 |
| ISIN | | | | Agenda | | 932571753 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | FLOYD E. BLOOM | | For | | For |
| | 2 | ROBERT A. BREYER | | For | | For |
| | 3 | GERRI HENWOOD | | For | | For |
| | 4 | PAUL J. MITCHELL | | For | | For |
| | 5 | RICHARD F. POPS | | For | | For |
| | 6 | ALEXANDER RICH | | For | | For |
| | 7 | PAUL SCHIMMEL | | For | | For |
| | 8 | MARK B. SKALETSKY | | For | | For |
| | 9 | MICHAEL A. WALL | | For | | For |
| 02 | Amend Stock Compensation Plan | Management | For | | For |
| 03 | Amend Restricted Stock Award Plan | Management | For | | For |
| 04 | Amend Non-Employee Director Plan | Management | For | | For |
| FEDEX CORPORATION | |
| Security | | 31428X106 | | Meeting Type | | Annual |
| Ticker Symbol | | FDX | | Meeting Date | | 25-Sep-2006 |
| ISIN | | | | Agenda | | 932575105 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | JAMES L. BARKSDALE | | For | | For |
| | 2 | AUGUST A. BUSCH IV | | For | | For |
| | 3 | JOHN A. EDWARDSON | | For | | For |
| | 4 | JUDITH L. ESTRIN | | For | | For |
| | 5 | J. KENNETH GLASS | | For | | For |
| | 6 | PHILIP GREER | | For | | For |
| | 7 | J.R. HYDE, III | | For | | For |
| | 8 | SHIRLEY A. JACKSON | | For | | For |
| | 9 | STEVEN R. LORANGER | | For | | For |
| | 10 | CHARLES T. MANATT | | For | | For |
| | 11 | FREDERICK W. SMITH | | For | | For |
| | 12 | JOSHUA I. SMITH | | For | | For |
| | 13 | PAUL S. WALSH | | For | | For |
| | 14 | PETER S. WILLMOTT | | For | | For |
| 02 | Eliminate Supermajority Requirement To Act By Written Consent | Management | For | | For |
| 03 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 04 | S/H Proposal - Environmental | Shareholder | Against | | For |
| 05 | S/H Proposal - Corporate Governance | Shareholder | Against | | For |
| THE PROCTER & GAMBLE COMPANY | |
| Security | | 742718109 | | Meeting Type | | Annual |
| Ticker Symbol | | PG | | Meeting Date | | 10-Oct-2006 |
| ISIN | | | | Agenda | | 932579103 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | NORMAN R. AUGUSTINE | | For | | For |
| | 2 | A.G. LAFLEY | | For | | For |
| | 3 | JOHNATHAN A. RODGERS | | For | | For |
| | 4 | JOHN F. SMITH, JR. | | For | | For |
| | 5 | MARGARET C. WHITMAN | | For | | For |
| 02 | Set/Change Number Of Directors On Board | Management | For | | For |
| 03 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 04 | Amend Stock Compensation Plan | Management | For | | For |
| 05 | Miscellaneous Shareholder Proposal | Shareholder | Against | | For |
| APPLERA CORPORATION | |
| Security | | 038020BBH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 19-Oct-2006 |
| ISIN | | | | Agenda | | 932584736 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | RICHARD H. AYERS | | For | | For |
| | 2 | JEAN-LUC BELINGARD | | For | | For |
| | 3 | ROBERT H. HAYES | | For | | For |
| | 4 | ARNOLD J. LEVINE | | For | | For |
| | 5 | WILLIAM H. LONGFIELD | | For | | For |
| | 6 | THEODORE E. MARTIN | | For | | For |
| | 7 | CAROLYN W. SLAYMAN | | For | | For |
| | 8 | ORIN R. SMITH | | For | | For |
| | 9 | JAMES R. TOBIN | | For | | For |
| | 10 | TONY L. WHITE | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | Approve Company Name Change | Management | For | | For |
| 04 | Amend Stock Compensation Plan | Management | For | | For |
| 05 | Amend Stock Compensation Plan | Management | For | | For |
| APPLERA CORPORATION | |
| Security | | 038020BAI | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 19-Oct-2006 |
| ISIN | | | | Agenda | | 932584736 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | RICHARD H. AYERS | | For | | For |
| | 2 | JEAN-LUC BELINGARD | | For | | For |
| | 3 | ROBERT H. HAYES | | For | | For |
| | 4 | ARNOLD J. LEVINE | | For | | For |
| | 5 | WILLIAM H. LONGFIELD | | For | | For |
| | 6 | THEODORE E. MARTIN | | For | | For |
| | 7 | CAROLYN W. SLAYMAN | | For | | For |
| | 8 | ORIN R. SMITH | | For | | For |
| | 9 | JAMES R. TOBIN | | For | | For |
| | 10 | TONY L. WHITE | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | Approve Company Name Change | Management | For | | For |
| 04 | Amend Stock Compensation Plan | Management | For | | For |
| 05 | Amend Stock Compensation Plan | Management | For | | For |
| DUKE ENERGY CORPORATION | |
| Security | | 26441CUTH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 24-Oct-2006 |
| ISIN | | | | Agenda | | 932585233 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | ROGER AGNELLI | | For | | For |
| | 2 | PAUL M. ANDERSON | | For | | For |
| | 3 | WILLIAM BARNET, III | | For | | For |
| | 4 | G. ALEX BERNHARDT, SR. | | For | | For |
| | 5 | MICHAEL G. BROWNING | | For | | For |
| | 6 | PHILLIP R. COX | | For | | For |
| | 7 | WILLIAM T. ESREY | | For | | For |
| | 8 | ANN MAYNARD GRAY | | For | | For |
| | 9 | JAMES H. HANCE, JR. | | For | | For |
| | 10 | DENNIS R. HENDRIX | | For | | For |
| | 11 | MICHAEL E.J. PHELPS | | For | | For |
| | 12 | JAMES T. RHODES | | For | | For |
| | 13 | JAMES E. ROGERS | | For | | For |
| | 14 | MARY L. SCHAPIRO | | For | | For |
| | 15 | DUDLEY S. TAFT | | For | | For |
| 02 | Amend Stock Compensation Plan | Management | For | | For |
| 03 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| ARCHER-DANIELS-MIDLAND COMPANY | |
| Security | | 039483102 | | Meeting Type | | Annual |
| Ticker Symbol | | ADM | | Meeting Date | | 02-Nov-2006 |
| ISIN | | | | Agenda | | 932587819 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | G.A. ANDREAS | | For | | For |
| | 2 | A.L. BOECKMANN | | For | | For |
| | 3 | M.H. CARTER | | For | | For |
| | 4 | R.S. JOSLIN | | For | | For |
| | 5 | A. MACIEL | | For | | For |
| | 6 | P.J. MOORE | | For | | For |
| | 7 | M.B. MULRONEY | | For | | For |
| | 8 | T.F. O'NEILL | | For | | For |
| | 9 | O.G. WEBB | | For | | For |
| | 10 | K.R. WESTBROOK | | For | | For |
| | 11 | P.A. WOERTZ | | For | | For |
| 02 | S/H Proposal - Report on Gene Egineered Products | Shareholder | Against | | For |
| 03 | S/H Proposal - Human Rights Related | Shareholder | Against | | For |
| MICROSOFT CORPORATION | |
| Security | | 594918104 | | Meeting Type | | Annual |
| Ticker Symbol | | MSFT | | Meeting Date | | 14-Nov-2006 |
| ISIN | | | | Agenda | | 932591173 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 1A | Miscellaneous Corporate Governance | Management | For | | For |
| 1B | Miscellaneous Corporate Governance | Management | For | | For |
| 1C | Miscellaneous Corporate Governance | Management | For | | For |
| 1D | Miscellaneous Corporate Governance | Management | For | | For |
| 1E | Miscellaneous Corporate Governance | Management | For | | For |
| 1F | Miscellaneous Corporate Governance | Management | For | | For |
| 1G | Miscellaneous Corporate Governance | Management | For | | For |
| 1H | Miscellaneous Corporate Governance | Management | For | | For |
| 1I | Miscellaneous Corporate Governance | Management | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | S/H Proposal - Political/Government | Shareholder | Against | | For |
| 04 | S/H Proposal - Eliminate Cumulative Voting | Shareholder | Against | | For |
| 05 | Miscellaneous Shareholder Proposal | Shareholder | Against | | For |
| PUBLIC SERVICE ENTERPRISE GROUP INC. | |
| Security | | 744573UTH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 21-Nov-2006 |
| ISIN | | | | Agenda | | 932592670 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | CAROLINE DORSA * | | For | | For |
| | 2 | E. JAMES FERLAND * | | For | | For |
| | 3 | ALBERT R. GAMPER, JR. * | | For | | For |
| | 4 | RALPH IZZO ** | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | S/H Proposal - Reincorporate Out Of Delaware | Shareholder | Against | | For |
| RAIT FINANCIAL TRUST | |
| Security | | 749227104 | | Meeting Type | | Special |
| Ticker Symbol | | RAS | | Meeting Date | | 11-Dec-2006 | | |
| ISIN | | | | Agenda | | 932604019 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Approve Merger Agreement | Management | For | | For |
| 02 | Approve Motion To Adjourn Meeting | Management | For | | For |
| ALLIANCE BERNSTEIN GLOBAL HIGH INCOM | |
| Security | | 01879R106 | | Meeting Type | | Special |
| Ticker Symbol | | AWF | | Meeting Date | | 12-Dec-2006 | | |
| ISIN | | | | Agenda | | 932593711 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Amend Investment Policy | Management | For | | For |
| FPL GROUP, INC. | |
| Security | | 302571UTH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 15-Dec-2006 |
| ISIN | | | | Agenda | | 932602483 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| A | Election Of Directors | Management | | | | | |
| | 1 | SHERRY S. BARRAT | | For | | For |
| | 2 | ROBERT M. BEALL, II | | For | | For |
| | 3 | J. HYATT BROWN | | For | | For |
| | 4 | JAMES L. CAMAREN | | For | | For |
| | 5 | J. BRIAN FERGUSON | | For | | For |
| | 6 | LEWIS HAY, III | | For | | For |
| | 7 | RUDY E. SCHUPP | | For | | For |
| | 8 | MICHAEL H. THAMAN | | For | | For |
| | 9 | HANSEL E. TOOKES II | | For | | For |
| | 10 | PAUL R. TREGURTHA | | For | | For |
| B | Ratify Appointment Of Independent Auditors | Management | For | | For |
| SUN AMERICAN BANCORP | |
| Security | | 86664A103 | | Meeting Type | | Special |
| Ticker Symbol | | SBK | | Meeting Date | | 27-Dec-2006 | | |
| ISIN | | | | Agenda | | 932614248 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Approve Authorized Common Stock Increase | Management | For | | For |
| 02 | Authorize Sale Of Assets | Management | For | | For |
| 03 | Authorize Sale Of Assets | Management | For | | For |
| 04 | Amend Stock Compensation Plan | Management | For | | For |
| 05 | Approve Reverse Stock Split | Management | For | | For |
| 06 | Approve Motion To Adjourn Meeting | Management | For | | For |
| FRANKLIN RESOURCES, INC. | |
| Security | | 354613101 | | Meeting Type | | Annual |
| Ticker Symbol | | BEN | | Meeting Date | | 25-Jan-2007 |
| ISIN | | | | Agenda | | 932619553 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | SAMUEL H. ARMACOST | | For | | For |
| | 2 | CHARLES CROCKER | | For | | For |
| | 3 | JOSEPH R. HARDIMAN | | For | | For |
| | 4 | ROBERT D. JOFFE | | For | | For |
| | 5 | CHARLES B. JOHNSON | | For | | For |
| | 6 | GREGORY E. 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 |
| 03 | Amend Stock Compensation Plan | Management | For | | For |
| ICOS CORPORATION | |
| Security | | 449295BBH | | Meeting Type | | Special |
| Ticker Symbol | | | | Meeting Date | | 25-Jan-2007 | | |
| ISIN | | | | Agenda | | 932619945 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Approve Merger Agreement | Management | For | | For |
| 02 | Approve Motion To Adjourn Meeting | Management | For | | For |
| BJ SERVICES COMPANY | |
| Security | | 055482OIH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 30-Jan-2007 |
| ISIN | | | | Agenda | | 932617686 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | DON D. JORDAN | | For | | For |
| | 2 | WILLIAM H. WHITE | | For | | For |
| CREDIT SUISSE HIGH YIELD BOND FUND | |
| Security | | 22544F103 | | Meeting Type | | Annual |
| Ticker Symbol | | DHY | | Meeting Date | | 15-Feb-2007 |
| ISIN | | | | Agenda | | 932621914 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | TERRY BOVARNICK* | | For | | For |
| | 2 | LAWRENCE J. FOX** | | For | | For |
| | 3 | LAWRENCE D. HABER** | | For | | For |
| THE WALT DISNEY COMPANY | |
| Security | | 254687106 | | Meeting Type | | Annual |
| Ticker Symbol | | DIS | | Meeting Date | | 08-Mar-2007 |
| ISIN | | | | Agenda | | 932624910 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | JOHN E. BRYSON | | For | | For |
| | 2 | JOHN S. CHEN | | For | | For |
| | 3 | JUDITH L. ESTRIN | | For | | For |
| | 4 | ROBERT A. IGER | | For | | For |
| | 5 | STEVEN P. JOBS | | For | | For |
| | 6 | FRED H. LANGHAMMER | | For | | For |
| | 7 | AYLWIN B. LEWIS | | For | | For |
| | 8 | MONICA C. LOZANO | | For | | For |
| | 9 | ROBERT W. MATSCHULLAT | | For | | For |
| | 10 | JOHN E. PEPPER, JR. | | For | | For |
| | 11 | ORIN C. SMITH | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | Approve Stock Compensation Plan | Management | For | | For |
| 04 | Amend Stock Compensation Plan | Management | For | | For |
| 05 | S/H Proposal - Corporate Governance | Shareholder | Against | | For |
| 06 | S/H Proposal - Rescind Or Allow Shareholder To Ratify Poison Pill | Shareholder | Against | | For |
| QUALCOMM INCORPORATED | |
| Security | | 747525103 | | Meeting Type | | Annual |
| Ticker Symbol | | QCOM | | Meeting Date | | 13-Mar-2007 |
| ISIN | | | | Agenda | | 932624097 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | BARBARA T. ALEXANDER | | For | | For |
| | 2 | RAYMOND V. DITTAMORE | | For | | For |
| | 3 | IRWIN MARK JACOBS | | For | | For |
| | 4 | SHERRY LANSING | | For | | For |
| | 5 | PETER M. SACERDOTE | | For | | For |
| | 6 | MARC I. STERN | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| PIMCO CORPORATE OPPORTUNITY FUND | |
| Security | | 72201B101 | | Meeting Type | | Annual |
| Ticker Symbol | | PTY | | Meeting Date | | 13-Mar-2007 |
| ISIN | | | | Agenda | | 932632979 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | HANS W. KERTESS* | | For | | For |
| | 2 | WILLIAM B. OGDEN, IV* | | For | | For |
| | 3 | JOHN C. MANEY** | | For | | For |
| HEWLETT-PACKARD COMPANY | |
| Security | | 428236103 | | Meeting Type | | Annual |
| Ticker Symbol | | HPQ | | Meeting Date | | 14-Mar-2007 |
| ISIN | | | | Agenda | | 932626394 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 1A | Miscellaneous Corporate Governance | Management | For | | For |
| 1B | Miscellaneous Corporate Governance | Management | For | | For |
| 1C | Miscellaneous Corporate Governance | Management | For | | For |
| 1D | Miscellaneous Corporate Governance | Management | For | | For |
| 1E | Miscellaneous Corporate Governance | Management | For | | For |
| 1F | Miscellaneous Corporate Governance | Management | For | | For |
| 1G | Miscellaneous Corporate Governance | Management | For | | For |
| 1H | Miscellaneous Corporate Governance | Management | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | Miscellaneous Shareholder Proposal | Shareholder | Against | | For |
| 04 | S/H Proposal - Separate Chairman/CEO | Shareholder | Against | | For |
| 05 | S/H Proposal - Rescind Or Allow Shareholder To Ratify Poison Pill | Shareholder | Against | | For |
| 06 | Miscellaneous Shareholder Proposal | Shareholder | Against | | For |
| TOLL BROTHERS, INC. | |
| Security | | 889478103 | | Meeting Type | | Annual |
| Ticker Symbol | | TOL | | Meeting Date | | 14-Mar-2007 |
| ISIN | | | | Agenda | | 932628968 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | ZVI BARZILAY | | For | | For |
| | 2 | EDWARD G. BOEHNE | | For | | For |
| | 3 | RICHARD J. BRAEMER | | For | | For |
| | 4 | CARL B. MARBACH | | For | | For |
| 02 | Approve Stock Compensation Plan | Management | For | | For |
| 03 | Approve Stock Compensation Plan | Management | For | | For |
| 04 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| STARBUCKS CORPORATION | |
| Security | | 855244109 | | Meeting Type | | Annual |
| Ticker Symbol | | SBUX | | Meeting Date | | 21-Mar-2007 |
| ISIN | | | | Agenda | | 932625619 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | HOWARD SCHULTZ | | For | | For |
| | 2 | BARBARA BASS | | For | | For |
| | 3 | HOWARD P. BEHAR | | For | | For |
| | 4 | WILLIAM W. BRADLEY | | For | | For |
| | 5 | JAMES L. DONALD | | For | | For |
| | 6 | MELLODY HOBSON | | For | | For |
| | 7 | OLDEN LEE | | For | | For |
| | 8 | JAMES G. SHENNAN, JR. | | For | | For |
| | 9 | JAVIER G. TERUEL | | For | | For |
| | 10 | MYRON E. ULLMAN, III | | For | | For |
| | 11 | CRAIG E. WEATHERUP | | For | | For |
| 02 | Approve Cash/Stock Bonus Plan | Management | For | | For |
| 03 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| DYNEGY INC. | |
| Security | | 26816QUTH | | Meeting Type | | Special |
| Ticker Symbol | | | | Meeting Date | | 29-Mar-2007 | | |
| ISIN | | | | Agenda | | 932632753 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Approve Merger Agreement | Management | For | | For |
| CHICAGO MERCANTILE EXCHANGE HOLDINGS | |
| Security | | 167760107 | | Meeting Type | | Special |
| Ticker Symbol | | CME | | Meeting Date | | 04-Apr-2007 | | |
| ISIN | | | | Agenda | | 932636131 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Approve Merger Agreement | Management | For | | For |
| 02 | Approve Motion To Adjourn Meeting | Management | For | | For |
| ADOBE SYSTEMS INCORPORATED | |
| Security | | 00724F101 | | Meeting Type | | Annual |
| Ticker Symbol | | ADBE | | Meeting Date | | 05-Apr-2007 |
| ISIN | | | | Agenda | | 932635925 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | ROBERT K. BURGESS | | For | | For |
| | 2 | CAROL MILLS | | For | | For |
| | 3 | COLLEEN M. POULIOT | | For | | For |
| | 4 | ROBERT SEDGEWICK | | For | | For |
| | 5 | JOHN E. WARNOCK | | For | | For |
| 02 | Amend Stock Compensation Plan | Management | For | | For |
| 03 | S/H Proposal - Executive Compensation | Shareholder | Against | | For |
| 04 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| THE GOLDMAN SACHS GROUP, INC. | |
| Security | | 38141G104 | | Meeting Type | | Annual |
| Ticker Symbol | | GS | | Meeting Date | | 11-Apr-2007 |
| ISIN | | | | Agenda | | 932632917 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 1A | Miscellaneous Corporate Governance | Management | For | | |
| 1B | Miscellaneous Corporate Governance | Management | For | | |
| 1C | Miscellaneous Corporate Governance | Management | For | | |
| 1D | Miscellaneous Corporate Governance | Management | For | | |
| 1E | Miscellaneous Corporate Governance | Management | For | | |
| 1F | Miscellaneous Corporate Governance | Management | For | | |
| 1G | Miscellaneous Corporate Governance | Management | For | | |
| 1H | Miscellaneous Corporate Governance | Management | For | | |
| 1I | Miscellaneous Corporate Governance | Management | For | | |
| 1J | Miscellaneous Corporate Governance | Management | For | | |
| 1K | Miscellaneous Corporate Governance | Management | For | | |
| 1L | Miscellaneous Corporate Governance | Management | For | | |
| 1M | Miscellaneous Corporate Governance | Management | For | | |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | |
| 03 | S/H Proposal - Establish Nominating Committee | Shareholder | Against | | |
| 04 | S/H Proposal - Proxy Process/Statement | Shareholder | Against | | |
| 05 | S/H Proposal - Proxy Process/Statement | Shareholder | | | |
| SCHLUMBERGER LIMITED (SCHLUMBERGER N | |
| Security | | 806857OIH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 11-Apr-2007 |
| ISIN | | | | Agenda | | 932636484 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | P. CAMUS | | For | | For |
| | 2 | J.S. GORELICK | | For | | For |
| | 3 | A. GOULD | | For | | For |
| | 4 | T. ISAAC | | For | | For |
| | 5 | N. KUDRYAVTSEV | | For | | For |
| | 6 | A. LAJOUS | | For | | For |
| | 7 | M.E. MARKS | | For | | For |
| | 8 | D. PRIMAT | | For | | For |
| | 9 | L.R. REIF | | For | | For |
| | 10 | T.I. SANDVOLD | | For | | For |
| | 11 | N. SEYDOUX | | For | | For |
| | 12 | L.G. STUNTZ | | For | | For |
| | 13 | R. TALWAR | | For | | For |
| 02 | Approve Financial Statements | Management | For | | For |
| 03 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| CARNIVAL CORPORATION | |
| Security | | 143658300 | | Meeting Type | | Annual |
| Ticker Symbol | | CCL | | Meeting Date | | 16-Apr-2007 |
| ISIN | | | | Agenda | | 932636383 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | MICKY ARISON | | For | | For |
| | 2 | AMB R.G. CAPEN, JR. | | For | | For |
| | 3 | ROBERT H. DICKINSON | | For | | For |
| | 4 | ARNOLD W. DONALD | | For | | For |
| | 5 | PIER LUIGI FOSCHI | | For | | For |
| | 6 | HOWARD S. FRANK | | For | | For |
| | 7 | RICHARD J. GLASIER | | For | | For |
| | 8 | BARONESS HOGG | | For | | For |
| | 9 | MODESTO A. MAIDIQUE | | For | | For |
| | 10 | SIR JOHN PARKER | | For | | For |
| | 11 | PETER G. RATCLIFFE | | For | | For |
| | 12 | STUART SUBOTNICK | | For | | For |
| | 13 | LAURA WEIL | | For | | For |
| | 14 | UZI ZUCKER | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | Approve Renumeration Of Directors And Auditors | Management | For | | For |
| 04 | Adopt Accounts For Past Year | Management | For | | For |
| 05 | Receive Directors' Report | Management | For | | For |
| 06 | Allot Securities | Management | For | | For |
| 07 | Eliminate Preemptive Rights | Management | For | | For |
| 08 | Authorize Directors To Repurchase Shares | Management | For | | For |
| 09 | Miscellaneous Corporate Actions | Management | For | | For |
| PUBLIC SERVICE ENTERPRISE GROUP INC. | |
| Security | | 744573UTH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 17-Apr-2007 |
| ISIN | | | | Agenda | | 932640990 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | ERNEST H. DREW* | | For | | For |
| | 2 | WILLIAM V. HICKEY** | | For | | For |
| | 3 | RALPH IZZO** | | For | | For |
| | 4 | RICHARD J. SWIFT** | | For | | For |
| 02 | Approve Authorized Common Stock Increase | Management | For | | For |
| 03 | Amend Stock Compensation Plan | Management | For | | For |
| 04 | Declassify Board | Management | For | | For |
| 05 | Eliminate Cumulative Voting | Management | For | | For |
| 06 | Eliminate Preemptive Rights | Management | For | | For |
| 07 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| PG&E CORPORATION | |
| Security | | 69331CUTH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 18-Apr-2007 |
| ISIN | | | | Agenda | | 932638262 - 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 | RICHARD A. MESERVE | | For | | For |
| | 8 | MARY S. METZ | | For | | For |
| | 9 | BARBARA L. RAMBO | | For | | For |
| | 10 | BARRY LAWSON WILLIAMS | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | S/H Proposal - Override Csa Vote Restrictions | Shareholder | Against | | For |
| 04 | S/H Proposal - Adopt Cumulative Voting | Shareholder | Against | | For |
| LASALLE HOTEL PROPERTIES | |
| Security | | 517942108 | | Meeting Type | | Annual |
| Ticker Symbol | | LHO | | Meeting Date | | 19-Apr-2007 |
| ISIN | | | | Agenda | | 932635519 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | DONALD S. PERKINS | | For | | For |
| | 2 | STUART L. SCOTT | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | Authorize Dual Classes of stock Increase | Management | For | | For |
| THORNBURG MORTGAGE, INC. | |
| Security | | 885218107 | | Meeting Type | | Annual |
| Ticker Symbol | | TMA | | Meeting Date | | 19-Apr-2007 |
| ISIN | | | | Agenda | | 932643174 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | ANNE-DRUE M. ANDERSON | | For | | For |
| | 2 | DAVID A. ATER | | For | | For |
| | 3 | LARRY A. GOLDSTONE | | For | | For |
| | 4 | IKE KALANGIS | | For | | For |
| COHEN & STEERS PREMIUM INCOME REALTY | |
| Security | | 19247V104 | | Meeting Type | | Annual |
| Ticker Symbol | | RPF | | Meeting Date | | 19-Apr-2007 |
| ISIN | | | | Agenda | | 932644037 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | RICHARD J. NORMAN | | For | | For |
| | 2 | FRANK K. ROSS | | For | | For |
| GENENTECH, INC. | |
| Security | | 368710BBH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 20-Apr-2007 |
| ISIN | | | | Agenda | | 932643768 - 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 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| MERCK & CO., INC. | |
| Security | | 589331107 | | Meeting Type | | Annual |
| Ticker Symbol | | MRK | | Meeting Date | | 24-Apr-2007 |
| ISIN | | | | Agenda | | 932639214 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | RICHARD T. CLARK | | For | | For |
| | 2 | JOHNNETTA B. COLE | | For | | For |
| | 3 | W.B. HARRISON, JR. | | For | | For |
| | 4 | WILLIAM N. KELLEY | | For | | For |
| | 5 | ROCHELLE B. LAZARUS | | For | | For |
| | 6 | THOMAS E. SHENK | | For | | For |
| | 7 | ANNE M. TATLOCK | | For | | For |
| | 8 | SAMUEL O. THIER | | For | | For |
| | 9 | WENDELL P. WEEKS | | For | | For |
| | 10 | PETER C. WENDELL | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | Eliminate Supermajority Requirement To Act By Written Consent | Management | For | | For |
| 04 | Eliminate Supermajority Requirement To Act By Written Consent | Management | For | | For |
| 05 | Fix Number Of Directors And Elect | Management | For | | For |
| 06 | Miscellaneous Corporate Governance | Management | | | |
| 07 | S/H Proposal - Political/Government | Shareholder | Against | | For |
| 08 | S/H Proposal - Reincorporate Out Of Delaware | Shareholder | Against | | For |
| NATIONAL CITY CORPORATION | |
| Security | | 635405103 | | Meeting Type | | Annual |
| Ticker Symbol | | NCC | | Meeting Date | | 24-Apr-2007 |
| ISIN | | | | Agenda | | 932639389 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | J.E. BARFIELD | | For | | For |
| | 2 | J.S. BROADHURST | | For | | For |
| | 3 | C.M. CONNOR | | For | | For |
| | 4 | D.A. DABERKO | | For | | For |
| | 5 | B.P. HEALY | | For | | For |
| | 6 | M.B. MCCALLISTER | | For | | For |
| | 7 | P.A. ORMOND | | For | | For |
| | 8 | P.E. RASKIND | | For | | For |
| | 9 | G.L. SHAHEEN | | For | | For |
| | 10 | J.S. THORNTON | | For | | For |
| | 11 | M. WEISS | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | S/H Proposal - Executive Compensation | Shareholder | Against | | For |
| NATIONWIDE HEALTH PROPERTIES, INC. | |
| Security | | 638620104 | | Meeting Type | | Annual |
| Ticker Symbol | | NHP | | Meeting Date | | 24-Apr-2007 |
| ISIN | | | | Agenda | | 932641055 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | DAVID R. BANKS | | For | | For |
| | 2 | DOUGLAS M. PASQUALE | | For | | For |
| | 3 | JACK D. SAMUELSON | | For | | For |
| 02 | Approve Authorized Common Stock Increase | Management | For | | For |
| 03 | Approve Charter Amendment | Management | For | | For |
| 04 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| AMERICAN ELECTRIC POWER COMPANY, INC | |
| Security | | 025537UTH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 24-Apr-2007 |
| ISIN | | | | Agenda | | 932641687 - 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, JR. | | 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 | Approve Stock Compensation Plan | Management | For | | For |
| 03 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| SMITH INTERNATIONAL, INC. | |
| Security | | 832110OIH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 24-Apr-2007 |
| ISIN | | | | Agenda | | 932650054 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | JAMES R. GIBBS | | For | | For |
| | 2 | JOHN YEARWOOD | | For | | For |
| 02 | Amend Stock Compensation Plan | Management | For | | For |
| 03 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| CHICAGO MERCANTILE EXCHANGE HOLDINGS | |
| Security | | 167760107 | | Meeting Type | | Annual |
| Ticker Symbol | | CME | | Meeting Date | | 25-Apr-2007 |
| ISIN | | | | Agenda | | 932653694 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | CRAIG S. DONOHUE | | For | | For |
| | 2 | TERRENCE A. DUFFY | | For | | For |
| | 3 | DANIEL R. GLICKMAN | | For | | For |
| | 4 | WILLIAM P. MILLER II | | For | | For |
| | 5 | JAMES E. OLIFF | | For | | For |
| | 6 | JOHN F. SANDNER | | For | | For |
| | 7 | TERRY L. SAVAGE | | For | | For |
| 02 | Amend Stock Compensation Plan | Management | For | | For |
| 03 | Amend Cash/Stock Bonus Plan | Management | For | | For |
| 04 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| JOHNSON & JOHNSON | |
| Security | | 478160104 | | Meeting Type | | Annual |
| Ticker Symbol | | JNJ | | Meeting Date | | 26-Apr-2007 |
| ISIN | | | | Agenda | | 932642514 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | MARY S. COLEMAN | | For | | For |
| | 2 | JAMES G. CULLEN | | For | | For |
| | 3 | MICHAEL M.E. JOHNS | | For | | For |
| | 4 | ARNOLD G. LANGBO | | For | | For |
| | 5 | SUSAN L. LINDQUIST | | For | | For |
| | 6 | LEO F. MULLIN | | For | | For |
| | 7 | CHRISTINE A. POON | | For | | For |
| | 8 | CHARLES PRINCE | | For | | For |
| | 9 | STEVEN S REINEMUND | | For | | For |
| | 10 | DAVID SATCHER | | For | | For |
| | 11 | WILLIAM C. WELDON | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | S/H Proposal - Corporate Governance | Shareholder | Against | | For |
| 04 | Miscellaneous Shareholder Proposal | Shareholder | Against | | For |
| EDISON INTERNATIONAL | |
| Security | | 281020UTH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 26-Apr-2007 |
| ISIN | | | | Agenda | | 932647033 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | J.E. BRYSON | | For | | For |
| | 2 | V.C.L. CHANG | | For | | For |
| | 3 | F.A. CORDOVA | | For | | For |
| | 4 | C.B. CURTIS | | For | | For |
| | 5 | B.M. FREEMAN | | 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 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | Approve Stock Compensation Plan | Management | For | | For |
| 04 | S/H Proposal - Override Csa Vote Restrictions | Shareholder | | | |
| NOBLE CORPORATION | |
| Security | | G65422OIH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 26-Apr-2007 |
| ISIN | | | | Agenda | | 932648681 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | MICHAEL A. CAWLEY | | For | | For |
| | 2 | LUKE R. CORBETT | | For | | For |
| | 3 | JACK E. LITTLE | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| ALTRIA GROUP, INC. | |
| Security | | 02209S103 | | Meeting Type | | Annual |
| Ticker Symbol | | MO | | Meeting Date | | 26-Apr-2007 |
| ISIN | | | | Agenda | | 932652349 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | 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 - Adopt Cumulative Voting | Shareholder | Against | | For |
| 04 | S/H Proposal - Human Rights Related | Shareholder | Against | | For |
| 05 | S/H Proposal - Tobacco | Shareholder | Against | | For |
| 06 | S/H Proposal - Tobacco | Shareholder | Against | | For |
| 07 | S/H Proposal - Animal Rights | Shareholder | Against | | For |
| VALERO ENERGY CORPORATION | |
| Security | | 91913Y100 | | Meeting Type | | Annual |
| Ticker Symbol | | VLO | | Meeting Date | | 26-Apr-2007 |
| ISIN | | | | Agenda | | 932653810 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | RUBEN M. ESCOBEDO | | For | | For |
| | 2 | BOB MARBUT | | For | | For |
| | 3 | ROBERT A. PROFUSEK | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | S/H Proposal - Corporate Governance | Shareholder | Against | | For |
| 04 | Miscellaneous Shareholder Proposal | Shareholder | Against | | For |
| 05 | Miscellaneous Shareholder Proposal | Shareholder | Against | | For |
| MERRILL LYNCH & CO., INC. | |
| Security | | 590188108 | | Meeting Type | | Annual |
| Ticker Symbol | | MER | | Meeting Date | | 27-Apr-2007 |
| ISIN | | | | Agenda | | 932645940 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | JOHN D. FINNEGAN | | For | | For |
| | 2 | JOSEPH W. PRUEHER | | For | | For |
| | 3 | ANN N. REESE | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | S/H Proposal - Adopt Cumulative Voting | Shareholder | Against | | For |
| 04 | Miscellaneous Shareholder Proposal | Shareholder | Against | | For |
| 05 | Miscellaneous Shareholder Proposal | Shareholder | Against | | For |
| AT&T INC. | |
| Security | | 00206R102 | | Meeting Type | | Annual |
| Ticker Symbol | | T | | Meeting Date | | 27-Apr-2007 |
| ISIN | | | | Agenda | | 932646360 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| A01 | Miscellaneous Corporate Governance | Management | For | | For |
| A02 | Miscellaneous Corporate Governance | Management | For | | For |
| A03 | Miscellaneous Corporate Governance | Management | For | | For |
| A04 | Miscellaneous Corporate Governance | Management | For | | For |
| A05 | Miscellaneous Corporate Governance | Management | For | | For |
| A06 | Miscellaneous Corporate Governance | Management | For | | For |
| A07 | Miscellaneous Corporate Governance | Management | For | | For |
| A08 | Miscellaneous Corporate Governance | Management | For | | For |
| A09 | Miscellaneous Corporate Governance | Management | For | | For |
| A10 | Miscellaneous Corporate Governance | Management | For | | For |
| A11 | Miscellaneous Corporate Governance | Management | For | | For |
| A12 | Miscellaneous Corporate Governance | Management | For | | For |
| A13 | Miscellaneous Corporate Governance | Management | For | | For |
| A14 | Miscellaneous Corporate Governance | Management | For | | For |
| A15 | Miscellaneous Corporate Governance | Management | For | | For |
| A16 | Miscellaneous Corporate Governance | Management | For | | For |
| A17 | Miscellaneous Corporate Governance | Management | For | | For |
| B02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| B03 | Approve Cash/Stock Bonus Plan | Management | For | | For |
| C04 | S/H Proposal - Political/Government | Shareholder | Against | | For |
| C05 | S/H Proposal - Corporate Governance | Shareholder | Against | | For |
| C06 | S/H Proposal - Executive Compensation | Shareholder | Against | | For |
| C07 | S/H Proposal - Executive Compensation | Shareholder | Against | | For |
| C08 | S/H Proposal - Executive Compensation | Shareholder | Against | | For |
| DOMINION RESOURCES, INC. | |
| Security | | 25746UUTH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 27-Apr-2007 |
| ISIN | | | | Agenda | | 932655597 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | PETER W. BROWN | | For | | For |
| | 2 | GEORGE A. DAVIDSON, JR. | | For | | For |
| | 3 | THOMAS F. FARRELL, II | | For | | For |
| | 4 | JOHN W. HARRIS | | For | | For |
| | 5 | ROBERT S. JEPSON, JR. | | For | | For |
| | 6 | MARK J. KINGTON | | For | | For |
| | 7 | BENJAMIN J. LAMBERT III | | For | | For |
| | 8 | MARGARET A. MCKENNA | | For | | For |
| | 9 | FRANK S. ROYAL | | For | | For |
| | 10 | DAVID A. WOLLARD | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | S/H Proposal - Environmental | Shareholder | Against | | For |
| 04 | S/H Proposal - Environmental | Shareholder | Against | | For |
| THE BOEING COMPANY | |
| Security | | 097023105 | | Meeting Type | | Annual |
| Ticker Symbol | | BA | | Meeting Date | | 30-Apr-2007 |
| ISIN | | | | Agenda | | 932651676 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 1A | Miscellaneous Corporate Governance | Management | For | | For |
| 1B | Miscellaneous Corporate Governance | Management | For | | For |
| 1C | Miscellaneous Corporate Governance | Management | For | | For |
| 1D | Miscellaneous Corporate Governance | Management | For | | For |
| 1E | Miscellaneous Corporate Governance | Management | For | | For |
| 1F | Miscellaneous Corporate Governance | Management | For | | For |
| 1G | Miscellaneous Corporate Governance | Management | For | | For |
| 1H | Miscellaneous Corporate Governance | Management | For | | For |
| 1I | Miscellaneous Corporate Governance | Management | For | | For |
| 1J | Miscellaneous Corporate Governance | Management | For | | For |
| 1K | Miscellaneous Corporate Governance | Management | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | S/H Proposal - Military/Weapons | Shareholder | Against | | For |
| 04 | S/H Proposal - Human Rights Related | Shareholder | Against | | For |
| 05 | S/H Proposal - Establish Nominating Committee | Shareholder | Against | | For |
| 06 | S/H Proposal - Political/Government | Shareholder | Against | | For |
| 07 | S/H Proposal - Separate Chairman/CEO | Shareholder | Against | | For |
| 08 | S/H Proposal - Rescind Or Allow Shareholder To Ratify Poison Pill | Shareholder | Against | | For |
| 09 | S/H Proposal - Executive Compensation | Shareholder | Against | | For |
| 10 | S/H Proposal - Executive Compensation | Shareholder | Against | | For |
| 11 | S/H Proposal - Executive Compensation | Shareholder | Against | | For |
| PEABODY ENERGY CORPORATION | |
| Security | | 704549104 | | Meeting Type | | Annual |
| Ticker Symbol | | BTU | | Meeting Date | | 01-May-2007 |
| ISIN | | | | Agenda | | 932661413 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | WILLIAM A. COLEY | | For | | For |
| | 2 | IRL F. ENGELHARDT | | For | | For |
| | 3 | WILLIAM C. RUSNACK | | For | | For |
| | 4 | JOHN F. TURNER | | For | | For |
| | 5 | ALAN H. WASHKOWITZ | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | S/H PROPOSAL - DECLASSIFY BOARD | Shareholder | Against | | For |
| BUILDING MATERIALS HOLDING CORPORATI | |
| Security | | 120113105 | | Meeting Type | | Annual |
| Ticker Symbol | | BLG | | Meeting Date | | 01-May-2007 |
| ISIN | | | | Agenda | | 932664596 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | ROBERT E. MELLOR | | For | | For |
| | 2 | SARA L. BECKMAN | | For | | For |
| | 3 | ERIC S. BELSKY | | For | | For |
| | 4 | JAMES K. JENNINGS, JR. | | For | | For |
| | 5 | NORMAN J. METCALFE | | For | | For |
| | 6 | DAVID M. MOFFETT | | For | | For |
| | 7 | R. SCOTT MORRISON, JR. | | For | | For |
| | 8 | PETER S. O'NEILL | | For | | For |
| | 9 | RICHARD G. REITEN | | For | | For |
| | 10 | NORMAN R. WALKER | | For | | For |
| 02 | Amend Cash/Stock Bonus Plan | Management | For | | For |
| 03 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| HUMAN GENOME SCIENCES, INC. | |
| Security | | 444903BBH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 02-May-2007 |
| ISIN | | | | Agenda | | 932648996 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | RICHARD J DANZIG | | For | | For |
| | 2 | JURGEN DREWS, M.D. | | For | | For |
| | 3 | A N JERRY KARABELAS PHD | | For | | For |
| 02 | ADOPT STOCK PURCHASE PLAN | Management | For | | For |
| 03 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| RAYTHEON COMPANY | |
| Security | | 755111507 | | Meeting Type | | Annual |
| Ticker Symbol | | RTN | | Meeting Date | | 02-May-2007 |
| ISIN | | | | Agenda | | 932653707 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 1A | Miscellaneous Corporate Governance | Management | For | | For |
| 1B | Miscellaneous Corporate Governance | Management | For | | For |
| 1C | Miscellaneous Corporate Governance | Management | For | | For |
| 1D | Miscellaneous Corporate Governance | Management | For | | For |
| 1E | Miscellaneous Corporate Governance | Management | For | | For |
| 1F | Miscellaneous Corporate Governance | Management | For | | For |
| 1G | Miscellaneous Corporate Governance | Management | For | | For |
| 1H | Miscellaneous Corporate Governance | Management | For | | For |
| 1I | Miscellaneous Corporate Governance | Management | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | S/H Proposal - Separate Chairman/CEO | Shareholder | Against | | For |
| 04 | S/H Proposal - Corporate Governance | Shareholder | Against | | For |
| 05 | Miscellaneous Shareholder Proposal | Shareholder | Against | | For |
| GENERAL DYNAMICS CORPORATION | |
| Security | | 369550108 | | Meeting Type | | Annual |
| Ticker Symbol | | GD | | Meeting Date | | 02-May-2007 |
| ISIN | | | | Agenda | | 932654040 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 1A | Miscellaneous Corporate Governance | Management | For | | For |
| 1B | Miscellaneous Corporate Governance | Management | For | | For |
| 1C | Miscellaneous Corporate Governance | Management | For | | For |
| 1D | Miscellaneous Corporate Governance | Management | For | | For |
| 1E | Miscellaneous Corporate Governance | Management | For | | For |
| 1F | Miscellaneous Corporate Governance | Management | For | | For |
| 1G | Miscellaneous Corporate Governance | Management | For | | For |
| 1H | Miscellaneous Corporate Governance | Management | For | | For |
| 1I | Miscellaneous Corporate Governance | Management | For | | For |
| 1J | Miscellaneous Corporate Governance | Management | For | | For |
| 1K | Miscellaneous Corporate Governance | Management | For | | For |
| 1L | Miscellaneous Corporate Governance | Management | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | Miscellaneous Shareholder Proposal | Shareholder | Against | | For |
| 04 | S/H Proposal - Override Csa Vote Restrictions | Shareholder | Against | | For |
| NORTEL NETWORKS CORPORATION | |
| Security | | 656568508 | | Meeting Type | | Annual and Special Meeting |
| Ticker Symbol | | NT | | Meeting Date | | 02-May-2007 | | |
| ISIN | | | | Agenda | | 932663467 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | JALYNN H. BENNETT | | Withheld | | Against |
| | 2 | DR. MANFRED BISCHOFF | | Withheld | | Against |
| | 3 | HON. JAMES B. HUNT, JR. | | Withheld | | Against |
| | 4 | DR. KRISTINA M. JOHNSON | | Withheld | | Against |
| | 5 | JOHN A. MACNAUGHTON | | Withheld | | Against |
| | 6 | HON. JOHN P. MANLEY | | Withheld | | Against |
| | 7 | RICHARD D. MCCORMICK | | Withheld | | Against |
| | 8 | CLAUDE MONGEAU | | Withheld | | Against |
| | 9 | HARRY J. PEARCE | | Withheld | | Against |
| | 10 | JOHN D. WATSON | | Withheld | | Against |
| | 11 | MIKE S. ZAFIROVSKI | | Withheld | | Against |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | Miscellaneous Shareholder Proposal | Shareholder | Against | | For |
| ALLIANCE BERNSTEIN GLOBAL HIGH INCOM | |
| Security | | 01879R106 | | Meeting Type | | Annual |
| Ticker Symbol | | AWF | | Meeting Date | | 04-May-2007 |
| ISIN | | | | Agenda | | 932641877 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | DAVID H. DIEVLER* | | For | | For |
| | 2 | MICHAEL J. DOWNEY* | | For | | For |
| | 3 | NANCY P. JACKLIN* | | For | | For |
| | 4 | EARL D. WEINER** | | For | | For |
| ENTERGY CORPORATION | |
| Security | | 29364GUTH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 04-May-2007 |
| ISIN | | | | Agenda | | 932645142 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 1A | Miscellaneous Corporate Governance | Management | For | | For |
| 1B | Miscellaneous Corporate Governance | Management | For | | For |
| 1C | Miscellaneous Corporate Governance | Management | For | | For |
| 1D | Miscellaneous Corporate Governance | Management | For | | For |
| 1E | Miscellaneous Corporate Governance | Management | For | | For |
| 1F | Miscellaneous Corporate Governance | Management | For | | For |
| 1G | Miscellaneous Corporate Governance | Management | For | | For |
| 1H | Miscellaneous Corporate Governance | Management | For | | For |
| 1I | Miscellaneous Corporate Governance | Management | For | | For |
| 1J | Miscellaneous Corporate Governance | Management | For | | For |
| 1K | Miscellaneous Corporate Governance | Management | For | | For |
| 1L | Miscellaneous Corporate Governance | Management | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | S/H Proposal - Political/Government | Shareholder | Against | | For |
| 04 | S/H Proposal - Executive Compensation | Shareholder | Against | | For |
| SEARS HOLDINGS CORPORATION | |
| Security | | 812350106 | | Meeting Type | | Annual |
| Ticker Symbol | | SHLD | | Meeting Date | | 04-May-2007 |
| ISIN | | | | Agenda | | 932672757 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | WILLIAM C. CROWLEY | | For | | For |
| | 2 | EDWARD S. LAMPERT | | For | | For |
| | 3 | AYLWIN B. LEWIS | | For | | For |
| | 4 | STEVEN T. MNUCHIN | | For | | For |
| | 5 | RICHARD C. PERRY | | For | | For |
| | 6 | ANN N. REESE | | For | | For |
| | 7 | EMILY SCOTT | | For | | For |
| | 8 | THOMAS J. TISCH | | For | | For |
| 02 | Amend Stock Compensation Plan | Management | For | | For |
| 03 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| BERKSHIRE HATHAWAY INC. | |
| Security | | 084670207 | | Meeting Type | | Annual |
| Ticker Symbol | | BRKB | | Meeting Date | | 05-May-2007 |
| ISIN | | | | Agenda | | 932642780 - 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 | SUSAN L. DECKER | | 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 |
| 02 | Miscellaneous Shareholder Proposal | Shareholder | Against | | For |
| ZIMMER HOLDINGS, INC. | |
| Security | | 98956P102 | | Meeting Type | | Annual |
| Ticker Symbol | | ZMH | | Meeting Date | | 07-May-2007 |
| ISIN | | | | Agenda | | 932648578 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 1A | Miscellaneous Corporate Governance | Management | For | | For |
| 1B | Miscellaneous Corporate Governance | Management | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | Approve Charter Amendment | Management | For | | For |
| 04 | S/H Proposal - Corporate Governance | Shareholder | Against | | For |
| EXELON CORPORATION | |
| Security | | 30161NUTH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 08-May-2007 |
| ISIN | | | | Agenda | | 932660562 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 1A | Miscellaneous Corporate Governance | Management | For | | For |
| 1B | Miscellaneous Corporate Governance | Management | For | | For |
| 1C | Miscellaneous Corporate Governance | Management | For | | For |
| 1D | Miscellaneous Corporate Governance | Management | For | | For |
| 1E | Miscellaneous Corporate Governance | Management | For | | For |
| 1F | Miscellaneous Corporate Governance | Management | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | Declassify Board | Management | For | | For |
| 04 | S/H Proposal - Rescind Or Allow Shareholder To Ratify Poison Pill | Shareholder | Against | | For |
| ROWAN COMPANIES, INC. | |
| Security | | 779382OIH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 08-May-2007 |
| ISIN | | | | Agenda | | 932666336 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | WILLIAM T. FOX, III | | For | | For |
| | 2 | SIR GRAHAM HEARNE | | For | | For |
| | 3 | HENRY E. LENTZ | | For | | For |
| | 4 | P. DEXTER PEACOCK | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| MANOR CARE, INC. | |
| Security | | 564055101 | | Meeting Type | | Annual |
| Ticker Symbol | | HCR | | Meeting Date | | 08-May-2007 |
| ISIN | | | | Agenda | | 932666766 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Miscellaneous Corporate Governance | Management | For | | For |
| 02 | Miscellaneous Corporate Governance | Management | For | | For |
| 03 | Miscellaneous Corporate Governance | Management | For | | For |
| 04 | Miscellaneous Corporate Governance | Management | For | | For |
| 05 | Miscellaneous Corporate Governance | Management | For | | For |
| 06 | Miscellaneous Corporate Governance | Management | For | | For |
| 07 | Miscellaneous Corporate Governance | Management | For | | For |
| 08 | Miscellaneous Corporate Governance | Management | For | | For |
| 09 | Miscellaneous Corporate Governance | Management | For | | For |
| QUEST DIAGNOSTICS INCORPORATED | |
| Security | | 74834L100 | | Meeting Type | | Annual |
| Ticker Symbol | | DGX | | Meeting Date | | 08-May-2007 |
| ISIN | | | | Agenda | | 932667100 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | JOHN C. BALDWIN, M.D. | | For | | For |
| | 2 | SURYA N MOHAPATRA PH.D | | For | | For |
| | 3 | GARY M. PFEIFFER | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| AMGEN INC. | |
| Security | | 031162BBH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 09-May-2007 |
| ISIN | | | | Agenda | | 932645988 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 1A | Miscellaneous Corporate Governance | Management | For | | For |
| 1B | Miscellaneous Corporate Governance | Management | For | | For |
| 1C | Miscellaneous Corporate Governance | Management | For | | For |
| 1D | Miscellaneous Corporate Governance | Management | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | Declassify Board | Management | For | | For |
| 04 | Declassify Board | Management | For | | For |
| 5A | S/H Proposal - Animal Rights | Shareholder | Against | | For |
| 5B | S/H Proposal - Environmental | Shareholder | Against | | For |
| CAMERON INTERNATIONAL CORPORATION | |
| Security | | 13342BOIH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 09-May-2007 |
| ISIN | | | | Agenda | | 932648958 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | MICHAEL E. PATRICK | | For | | For |
| | 2 | BRUCE W. WILKINSON | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| GILEAD SCIENCES, INC. | |
| Security | | 375558BBH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 09-May-2007 |
| ISIN | | | | Agenda | | 932658098 - 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 | CARLA A. HILLS | | For | | For |
| | 6 | JOHN W. MADIGAN | | For | | For |
| | 7 | JOHN C. MARTIN | | For | | For |
| | 8 | GORDON E. MOORE | | For | | For |
| | 9 | NICHOLAS G. MOORE | | For | | For |
| | 10 | GAYLE E. WILSON | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | Amend Stock Compensation Plan | Management | For | | For |
| 04 | Amend Stock Purchase Plan | Management | For | | For |
| PROGRESS ENERGY, INC. | |
| Security | | 743263UTH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 09-May-2007 |
| ISIN | | | | Agenda | | 932659595 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 1A | Miscellaneous Corporate Governance | Management | For | | For |
| 1B | Miscellaneous Corporate Governance | Management | For | | For |
| 1C | Miscellaneous Corporate Governance | Management | For | | For |
| 1D | Miscellaneous Corporate Governance | Management | For | | For |
| 1E | Miscellaneous Corporate Governance | Management | For | | For |
| 1F | Miscellaneous Corporate Governance | Management | For | | For |
| 1G | Miscellaneous Corporate Governance | Management | For | | For |
| 1H | Miscellaneous Corporate Governance | Management | For | | For |
| 1I | Miscellaneous Corporate Governance | Management | For | | For |
| 1J | Miscellaneous Corporate Governance | Management | For | | For |
| 1K | Miscellaneous Corporate Governance | Management | For | | For |
| 1L | Miscellaneous Corporate Governance | Management | For | | For |
| 01 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 02 | Amend Stock Compensation Plan | Management | For | | For |
| AMB PROPERTY CORPORATION | |
| Security | | 00163T109 | | Meeting Type | | Annual |
| Ticker Symbol | | AMB | | Meeting Date | | 10-May-2007 |
| ISIN | | | | Agenda | | 932651929 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 1A | Miscellaneous Corporate Governance | Management | For | | For |
| 1B | Miscellaneous Corporate Governance | Management | For | | For |
| 1C | Miscellaneous Corporate Governance | Management | For | | For |
| 1D | Miscellaneous Corporate Governance | Management | For | | For |
| 1E | Miscellaneous Corporate Governance | Management | For | | For |
| 1F | Miscellaneous Corporate Governance | Management | For | | For |
| 1G | Miscellaneous Corporate Governance | Management | For | | For |
| 1H | Miscellaneous Corporate Governance | Management | For | | For |
| 1I | Miscellaneous Corporate Governance | Management | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | Approve Stock Compensation Plan | Management | For | | For |
| 04 | S/H Proposal - Override Csa Vote Restrictions | Shareholder | Against | | For |
| TRANSOCEAN INC. | |
| Security | | G90078OIH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 10-May-2007 |
| ISIN | | | | Agenda | | 932654064 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 1A | Miscellaneous Corporate Governance | Management | For | | For |
| 1B | Miscellaneous Corporate Governance | Management | For | | For |
| 1C | Miscellaneous Corporate Governance | Management | For | | For |
| 1D | Miscellaneous Corporate Governance | Management | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| MILLENNIUM PHARMACEUTICALS, INC. | |
| Security | | 599902BBH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 10-May-2007 |
| ISIN | | | | Agenda | | 932655826 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Declassify Board | Management | For | | For |
| 02 | Eliminate Supermajority Requirement To Act By Written Consent | Management | For | | For |
| 03 | Election Of Directors | Management | | | | | |
| | 1 | DEBORAH DUNSIRE* | | For | | For |
| | 2 | ROBERT F. FRIEL* | | For | | For |
| | 3 | A. GRANT HEIDRICH, III* | | For | | For |
| | 4 | CHARLES J. HOMCY* | | For | | For |
| | 5 | RAJU S. KUCHERLAPATI* | | For | | For |
| | 6 | MARK J. LEVIN* | | For | | For |
| | 7 | NORMAN C. SELBY* | | For | | For |
| | 8 | KENNETH E. WEG* | | For | | For |
| | 9 | ANTHONY H. WILD* | | For | | For |
| | 10 | CHARLES J. HOMCY** | | For | | For |
| | 11 | RAJU S. KUCHERLAPATI** | | For | | For |
| 04 | Approve Stock Compensation Plan | Management | For | | For |
| 05 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| DUKE ENERGY CORPORATION | |
| Security | | 26441CUTH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 10-May-2007 |
| ISIN | | | | Agenda | | 932669988 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | WILLIAM BARNET, III | | For | | For |
| | 2 | G. ALEX BERNHARDT, SR. | | For | | For |
| | 3 | MICHAEL G. BROWNING | | For | | For |
| | 4 | PHILLIP R. COX | | For | | For |
| | 5 | ANN MAYNARD GRAY | | For | | For |
| | 6 | JAMES H. HANCE, JR. | | For | | For |
| | 7 | JAMES T. RHODES | | For | | For |
| | 8 | JAMES E. ROGERS | | For | | For |
| | 9 | MARY L. SCHAPIRO | | For | | For |
| | 10 | DUDLEY S. TAFT | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| GOOGLE INC. | |
| Security | | 38259P508 | | Meeting Type | | Annual |
| Ticker Symbol | | GOOG | | Meeting Date | | 10-May-2007 |
| ISIN | | | | Agenda | | 932673886 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | ERIC SCHMIDT | | For | | For |
| | 2 | SERGEY BRIN | | For | | For |
| | 3 | LARRY PAGE | | For | | For |
| | 4 | L. JOHN DOERR | | For | | For |
| | 5 | JOHN L. HENNESSY | | For | | For |
| | 6 | ARTHUR D. LEVINSON | | For | | For |
| | 7 | ANN MATHER | | For | | For |
| | 8 | PAUL S. OTELLINI | | For | | For |
| | 9 | K. RAM SHRIRAM | | For | | For |
| | 10 | SHIRLEY M. TILGHMAN | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | Amend Stock Compensation Plan | Management | For | | For |
| 04 | Approve Cash/Stock Bonus Plan | Management | For | | For |
| 05 | Miscellaneous Shareholder Proposal | Shareholder | Against | | For |
| APPLE INC. | |
| Security | | 037833100 | | Meeting Type | | Annual |
| Ticker Symbol | | AAPL | | Meeting Date | | 10-May-2007 |
| ISIN | | | | Agenda | | 932685071 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | WILLIAM V. CAMPBELL | | For | | For |
| | 2 | MILLARD S. DREXLER | | For | | For |
| | 3 | ALBERT A. GORE, JR. | | For | | For |
| | 4 | STEVEN P. JOBS | | For | | For |
| | 5 | ARTHUR D. LEVINSON | | For | | For |
| | 6 | ERIC E. SCHMIDT | | For | | For |
| | 7 | JEROME B. YORK | | For | | For |
| 02 | Amend Stock Purchase Plan | Management | For | | For |
| 03 | Amend Stock Purchase Plan | Management | For | | For |
| 04 | Amend Stock Compensation Plan | Management | For | | For |
| 05 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 06 | Miscellaneous Shareholder Proposal | Shareholder | Against | | For |
| 07 | Miscellaneous Shareholder Proposal | Shareholder | Against | | For |
| 08 | S/H Proposal - Environmental | Shareholder | Against | | For |
| 09 | Miscellaneous Shareholder Proposal | Shareholder | Against | | For |
| 10 | Miscellaneous Shareholder Proposal | Shareholder | Against | | For |
| 11 | Miscellaneous Shareholder Proposal | Shareholder | Against | | For |
| CORRECTIONS CORPORATION OF AMERICA | |
| Security | | 22025Y407 | | Meeting Type | | Annual |
| Ticker Symbol | | CXW | | Meeting Date | | 10-May-2007 |
| ISIN | | | | Agenda | | 932685134 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | WILLIAM F. ANDREWS | | For | | For |
| | 2 | JOHN D. FERGUSON | | For | | For |
| | 3 | DONNA M. ALVARADO | | For | | For |
| | 4 | LUCIUS E. BURCH, III | | For | | For |
| | 5 | JOHN D. CORRENTI | | For | | For |
| | 6 | JOHN R. HORNE | | For | | For |
| | 7 | C. MICHAEL JACOBI | | For | | For |
| | 8 | THURGOOD MARSHALL, JR. | | For | | For |
| | 9 | CHARLES L. OVERBY | | For | | For |
| | 10 | JOHN R. PRANN, JR. | | For | | For |
| | 11 | JOSEPH V. RUSSELL | | For | | For |
| | 12 | HENRI L. WEDELL | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | Approve Stock Compensation Plan | Management | For | | For |
| 04 | Approve Authorized Common Stock Increase | Management | For | | For |
| 05 | S/H Proposal - Political/Government | Shareholder | Against | | For |
| 06 | Approve Motion To Adjourn Meeting | Management | For | | For |
| FIRSTENERGY CORP. | |
| Security | | 337932UTH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 15-May-2007 |
| ISIN | | | | Agenda | | 932665081 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | PAUL T. ADDISON | | For | | For |
| | 2 | ANTHONY J. ALEXANDER | | For | | For |
| | 3 | MICHAEL J. ANDERSON | | For | | For |
| | 4 | DR. CAROL A. CARTWRIGHT | | For | | For |
| | 5 | WILLIAM T. COTTLE | | For | | For |
| | 6 | ROBERT B. HEISLER, JR. | | For | | For |
| | 7 | ERNEST J. NOVAK, JR. | | For | | For |
| | 8 | CATHERINE A. REIN | | For | | For |
| | 9 | GEORGE M. SMART | | For | | For |
| | 10 | WES M. TAYLOR | | For | | For |
| | 11 | JESSE T. WILLIAMS, SR. | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | Approve Stock Compensation Plan | Management | For | | For |
| 04 | S/H Proposal - Corporate Governance | Shareholder | Against | | For |
| 05 | Miscellaneous Shareholder Proposal | Shareholder | Against | | For |
| 06 | S/H Proposal - Eliminate Supermajority Vote | Shareholder | Against | | For |
| PROLOGIS | |
| Security | | 743410102 | | Meeting Type | | Annual |
| Ticker Symbol | | PLD | | Meeting Date | | 15-May-2007 |
| ISIN | | | | Agenda | | 932666653 - 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 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| REALTY INCOME CORPORATION | |
| Security | | 756109104 | | Meeting Type | | Annual |
| Ticker Symbol | | O | | Meeting Date | | 15-May-2007 |
| ISIN | | | | Agenda | | 932672771 - 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 |
| DIAMOND OFFSHORE DRILLING, INC. | |
| Security | | 25271COIH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 15-May-2007 |
| ISIN | | | | Agenda | | 932672834 - 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 | JOHN R. BOLTON | | For | | For |
| | 5 | CHARLES L. FABRIKANT | | For | | For |
| | 6 | PAUL G. GAFFNEY II | | For | | For |
| | 7 | HERBERT C. HOFMANN | | For | | For |
| | 8 | ARTHUR L. REBELL | | For | | For |
| | 9 | RAYMOND S. TROUBH | | For | | For |
| 02 | Amend Stock Compensation Plan | Management | For | | For |
| 03 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| SELECT COMFORT CORPORATION | |
| Security | | 81616X103 | | Meeting Type | | Annual |
| Ticker Symbol | | SCSS | | Meeting Date | | 15-May-2007 |
| ISIN | | | | Agenda | | 932684637 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | THOMAS J. ALBANI | | Withheld | | Against |
| | 2 | DAVID T. KOLLAT | | Withheld | | Against |
| | 3 | WILLIAM R. MCLAUGHLIN | | Withheld | | Against |
| 02 | Ratify Appointment Of Independent Auditors | Management | Against | | Against |
| SEPRACOR INC. | |
| Security | | 817315BBH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 15-May-2007 |
| ISIN | | | | Agenda | | 932687001 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | DIGBY BARRIOS | | For | | For |
| | 2 | ALAN STEIGROD | | For | | For |
| 02 | Approve Stock Compensation Plan | Management | For | | For |
| 03 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| ROYAL DUTCH SHELL PLC | |
| Security | | 780259107 | | Meeting Type | | Annual |
| Ticker Symbol | | RDSB | | Meeting Date | | 15-May-2007 |
| ISIN | | | | Agenda | | 932697266 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Approve Financial Statements | Management | No Action | | |
| 02 | Approve Financial Statements | Management | No Action | | |
| 03 | Miscellaneous Corporate Governance | Management | No Action | | |
| 04 | Miscellaneous Corporate Governance | Management | No Action | | |
| 05 | Miscellaneous Corporate Governance | Management | No Action | | |
| 06 | Miscellaneous Corporate Governance | Management | No Action | | |
| 07 | Miscellaneous Corporate Governance | Management | No Action | | |
| 08 | Miscellaneous Corporate Governance | Management | No Action | | |
| 09 | Ratify Appointment Of Independent Auditors | Management | No Action | | |
| 10 | Ratify Appointment Of Independent Auditors | Management | No Action | | |
| 11 | Approve Stock Par Value Change | Management | No Action | | |
| 12 | Miscellaneous Corporate Governance | Management | No Action | | |
| 13 | Approve Stock Par Value Change | Management | No Action | | |
| 14 | Miscellaneous Corporate Governance | Management | No Action | | |
| ST. JUDE MEDICAL, INC. | |
| Security | | 790849103 | | Meeting Type | | Annual |
| Ticker Symbol | | STJ | | Meeting Date | | 16-May-2007 |
| ISIN | | | | Agenda | | 932664382 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | MICHAEL A. ROCCA | | For | | For |
| | 2 | STEFAN K. WIDENSOHLER | | For | | For |
| 02 | Approve Stock Compensation Plan | Management | For | | For |
| 03 | ADOPT STOCK PURCHASE PLAN | Management | For | | For |
| 04 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| AVALONBAY COMMUNITIES, INC. | |
| Security | | 053484101 | | Meeting Type | | Annual |
| Ticker Symbol | | AVB | | Meeting Date | | 16-May-2007 |
| ISIN | | | | Agenda | | 932666641 - 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 |
| HALLIBURTON COMPANY | |
| Security | | 406216OIH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 16-May-2007 |
| ISIN | | | | Agenda | | 932669205 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 1A | Miscellaneous Corporate Governance | Management | For | | For |
| 1B | Miscellaneous Corporate Governance | Management | For | | For |
| 1C | Miscellaneous Corporate Governance | Management | For | | For |
| 1D | Miscellaneous Corporate Governance | Management | For | | For |
| 1E | Miscellaneous Corporate Governance | Management | For | | For |
| 1F | Miscellaneous Corporate Governance | Management | For | | For |
| 1G | Miscellaneous Corporate Governance | Management | For | | For |
| 1H | Miscellaneous Corporate Governance | Management | For | | For |
| 1I | Miscellaneous Corporate Governance | Management | For | | For |
| 1J | Miscellaneous Corporate Governance | Management | For | | For |
| 1K | Miscellaneous Corporate Governance | Management | For | | For |
| 1L | Miscellaneous Corporate Governance | Management | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | S/H Proposal - Human Rights Related | Shareholder | Against | | For |
| 04 | S/H Proposal - Political/Government | Shareholder | Against | | For |
| 05 | S/H Proposal - Rescind Or Allow Shareholder To Ratify Poison Pill | Shareholder | Against | | For |
| RELIANT ENERGY, INC. | |
| Security | | 75952BUTH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 16-May-2007 |
| ISIN | | | | Agenda | | 932677365 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Approve Charter Amendment | Management | For | | For |
| 02 | Declassify Board | Management | For | | For |
| 3A | Miscellaneous Corporate Governance | Management | For | | For |
| 3B | Miscellaneous Corporate Governance | Management | For | | For |
| 3C | Miscellaneous Corporate Governance | Management | For | | For |
| 3D | Miscellaneous Corporate Governance | Management | For | | For |
| 3E | Miscellaneous Corporate Governance | Management | For | | For |
| 3F | Miscellaneous Corporate Governance | Management | For | | For |
| 3G | Miscellaneous Corporate Governance | Management | For | | For |
| 3H | Miscellaneous Corporate Governance | Management | For | | For |
| 3I | Miscellaneous Corporate Governance | Management | For | | For |
| 4A | Miscellaneous Corporate Governance | Management | For | | For |
| 4B | Miscellaneous Corporate Governance | Management | For | | For |
| 4C | Miscellaneous Corporate Governance | Management | For | | For |
| 05 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| ENZON PHARMACEUTICALS, INC. | |
| Security | | 293904BBH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 16-May-2007 |
| ISIN | | | | Agenda | | 932687657 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | JEFFREY H. BUCHALTER | | For | | For |
| | 2 | GORAN A. ANDO, M.D. | | For | | For |
| | 3 | VICTOR P. MICATI | | For | | For |
| 02 | ADOPT STOCK PURCHASE PLAN | Management | For | | For |
| 03 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| PETROCHINA COMPANY LIMITED | |
| Security | | 71646E100 | | Meeting Type | | Annual |
| Ticker Symbol | | PTR | | Meeting Date | | 16-May-2007 |
| ISIN | | | | Agenda | | 932688623 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Approve Financial Statements | Management | For | | For |
| 02 | Approve Financial Statements | Management | For | | For |
| 03 | Approve Financial Statements | Management | For | | For |
| 04 | Approve Financial Statements | Management | For | | For |
| 05 | Dividends | Management | For | | For |
| 06 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 07 | Miscellaneous Corporate Governance | Management | For | | For |
| 08 | Miscellaneous Corporate Governance | Management | For | | For |
| 09 | Miscellaneous Corporate Governance | Management | For | | For |
| 10 | Miscellaneous Corporate Governance | Management | For | | For |
| 11 | Miscellaneous Corporate Governance | Management | For | | For |
| 12 | Miscellaneous Corporate Governance | Management | For | | For |
| 13 | Miscellaneous Corporate Governance | Management | For | | For |
| 14 | Miscellaneous Corporate Governance | Management | For | | For |
| BIOMED REALTY TRUST, INC. | |
| Security | | 09063H107 | | Meeting Type | | Annual |
| Ticker Symbol | | BMR | | Meeting Date | | 16-May-2007 |
| ISIN | | | | Agenda | | 932695387 - 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 |
| GRANT PRIDECO, INC. | |
| Security | | 38821GOIH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 17-May-2007 |
| ISIN | | | | Agenda | | 932665120 - 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 | MICHAEL MCSHANE | | For | | For |
| | 6 | ROBERT K. MOSES, JR. | | For | | For |
| | 7 | JOSEPH E. REID | | For | | For |
| | 8 | DAVID A. TRICE | | For | | For |
| RAYONIER INC. | |
| Security | | 754907103 | | Meeting Type | | Annual |
| Ticker Symbol | | RYN | | Meeting Date | | 17-May-2007 |
| ISIN | | | | Agenda | | 932672620 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | C DAVID BROWN, II | | For | | For |
| | 2 | THOMAS I. MORGAN | | For | | For |
| | 3 | LEE M. THOMAS | | For | | For |
| 02 | Approve Charter Amendment | Management | For | | For |
| 03 | Amend Stock Compensation Plan | Management | For | | For |
| 04 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| CEDAR FAIR, L.P. | |
| Security | | 150185106 | | Meeting Type | | Annual |
| Ticker Symbol | | FUN | | Meeting Date | | 17-May-2007 |
| ISIN | | | | Agenda | | 932673545 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | RICHARD S. FERREIRA | | For | | For |
| | 2 | RICHARD L. KINZEL | | For | | For |
| | 3 | THOMAS A. TRACY | | For | | For |
| THE WILLIAMS COMPANIES, INC. | |
| Security | | 969457UTH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 17-May-2007 |
| ISIN | | | | Agenda | | 932676654 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 1A | Miscellaneous Corporate Governance | Management | For | | For |
| 1B | Miscellaneous Corporate Governance | Management | For | | For |
| 1C | Miscellaneous Corporate Governance | Management | For | | For |
| 1D | Miscellaneous Corporate Governance | Management | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | Approve Stock Compensation Plan | Management | For | | For |
| 04 | ADOPT STOCK PURCHASE PLAN | Management | For | | For |
| HOST HOTELS & RESORTS, INC. | |
| Security | | 44107P104 | | Meeting Type | | Annual |
| Ticker Symbol | | HST | | Meeting Date | | 17-May-2007 |
| ISIN | | | | Agenda | | 932676894 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 1A | Miscellaneous Corporate Governance | Management | For | | For |
| 1B | Miscellaneous Corporate Governance | Management | For | | For |
| 1C | Miscellaneous Corporate Governance | Management | For | | For |
| 1D | Miscellaneous Corporate Governance | Management | For | | For |
| 1E | Miscellaneous Corporate Governance | Management | For | | For |
| 1F | Miscellaneous Corporate Governance | Management | For | | For |
| 1G | Miscellaneous Corporate Governance | Management | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| QLT INC. | |
| Security | | 746927BBH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 17-May-2007 |
| ISIN | | | | Agenda | | 932689663 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | BUTCHOFSKY, ROBERT L. | | For | | For |
| | 2 | CARTER, BRUCE L.A. | | For | | For |
| | 3 | CLARKE, C. BOYD | | For | | For |
| | 4 | CROSSGROVE, PETER A. | | For | | For |
| | 5 | LIVINGSTON, PHILIP B. | | For | | For |
| | 6 | MASSEY, IAN J. | | For | | For |
| | 7 | MENDELSON, ALAN C. | | For | | For |
| | 8 | VIETOR, RICHARD R. | | For | | For |
| | 9 | WOOD, L. JACK | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| DELTA FINANCIAL CORPORATION | |
| Security | | 247918105 | | Meeting Type | | Annual |
| Ticker Symbol | | DFC | | Meeting Date | | 17-May-2007 |
| ISIN | | | | Agenda | | 932699020 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | SIDNEY A. MILLER | | For | | For |
| | 2 | MARTIN D. PAYSON | | For | | For |
| | 3 | JOHN ADAMOVICH, JR. | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| TIME WARNER INC. | |
| Security | | 887317105 | | Meeting Type | | Annual |
| Ticker Symbol | | TWX | | Meeting Date | | 18-May-2007 |
| ISIN | | | | Agenda | | 932680350 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | JAMES L. BARKSDALE | | For | | For |
| | 2 | JEFFREY L. BEWKES | | For | | For |
| | 3 | STEPHEN F. BOLLENBACH | | For | | For |
| | 4 | FRANK J. CAUFIELD | | For | | For |
| | 5 | ROBERT C. CLARK | | For | | For |
| | 6 | MATHIAS DOPFNER | | For | | For |
| | 7 | JESSICA P. EINHORN | | For | | For |
| | 8 | REUBEN MARK | | For | | For |
| | 9 | MICHAEL A. MILES | | For | | For |
| | 10 | KENNETH J. NOVACK | | For | | For |
| | 11 | RICHARD D. PARSONS | | For | | For |
| | 12 | FRANCIS T. VINCENT, JR. | | For | | For |
| | 13 | DEBORAH C. WRIGHT | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | Eliminate Supermajority Requirement To Act By Written Consent | Management | For | | For |
| 04 | Miscellaneous Shareholder Proposal | Shareholder | Against | | For |
| 05 | S/H Proposal - Separate Chairman/CEO | Shareholder | Against | | For |
| 06 | S/H Proposal - Corporate Governance | Shareholder | Against | | For |
| 07 | Miscellaneous Shareholder Proposal | Shareholder | Against | | For |
| 08 | Miscellaneous Shareholder Proposal | Shareholder | Against | | For |
| FRANKLIN MUTUAL SERIES FUND INC. | |
| Security | | 628380206 | | Meeting Type | | Special |
| Ticker Symbol | | MQIFX | | Meeting Date | | 21-May-2007 | | |
| ISIN | | | | Agenda | | 932622663 - Opposition |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | EDWARD I. ALTMAN | | For | | * |
| | 2 | ANN TORRE BATES | | For | | * |
| | 3 | BURTON J. GREENWALD | | For | | * |
| | 4 | BRUCE A. MACPHERSON | | For | | * |
| | 5 | CHARLES RUBENS II | | For | | * |
| | 6 | LEONARD RUBIN | | For | | * |
| | 7 | ROBERT E. WADE | | For | | * |
| | 8 | GREGORY E. JOHNSON | | For | | * |
| | 9 | PETER A. LANGERMAN | | For | | * |
| 02 | Approve Reorganization Plan | Management | For | | * |
| 4A | Amend Investment Policy | Management | For | | * |
| 4C | Amend Investment Policy | Management | For | | * |
| 4D | Amend Investment Policy | Management | For | | * |
| 4F | Amend Investment Policy | Management | For | | * |
| 4G | Amend Investment Policy | Management | For | | * |
| 4H | Amend Investment Policy | Management | For | | * |
| 05 | Amend Investment Policy | Management | For | | * |
| | |
| CONSOLIDATED EDISON, INC. | |
| Security | | 209115UTH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 21-May-2007 |
| ISIN | | | | Agenda | | 932681100 - 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 | L.F. SUTHERLAND | | For | | For |
| | 11 | S.R. VOLK | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | Miscellaneous Shareholder Proposal | Shareholder | Against | | For |
| ENSCO INTERNATIONAL INCORPORATED | |
| Security | | 26874QOIH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 22-May-2007 |
| ISIN | | | | Agenda | | 932666350 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 1A | Miscellaneous Corporate Governance | Management | For | | For |
| 1B | Miscellaneous Corporate Governance | Management | For | | For |
| 1C | Miscellaneous Corporate Governance | Management | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | Miscellaneous Corporate Governance | Management | For | | For |
| RAIT FINANCIAL TRUST | |
| Security | | 749227104 | | Meeting Type | | Annual |
| Ticker Symbol | | RAS | | Meeting Date | | 22-May-2007 |
| ISIN | | | | Agenda | | 932684738 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | BETSY Z. COHEN | | For | | For |
| | 2 | DANIEL G. COHEN | | For | | For |
| | 3 | EDWARD S. BROWN | | For | | For |
| | 4 | FRANK A. FARNESI | | For | | For |
| | 5 | S. KRISTIN KIM | | For | | For |
| | 6 | ARTHUR MAKADON | | For | | For |
| | 7 | DANIEL PROMISLO | | For | | For |
| | 8 | JOHN F. QUIGLEY, III | | For | | For |
| | 9 | MURRAY STEMPEL, III | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| VORNADO REALTY TRUST | |
| Security | | 929042109 | | Meeting Type | | Annual |
| Ticker Symbol | | VNO | | Meeting Date | | 22-May-2007 |
| ISIN | | | | Agenda | | 932700479 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | ROBERT P. KOGOD | | For | | For |
| | 2 | DAVID MANDELBAUM | | For | | For |
| | 3 | RICHARD R. WEST | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | Shareholder Proposal - Election of Directors by Majority Vote | Management | Against | | For |
| THE SOUTHERN COMPANY | |
| Security | | 842587UTH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 23-May-2007 |
| ISIN | | | | Agenda | | 932676565 - 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 | H.W. HABERMEYER, JR. | | For | | For |
| | 6 | D.M. JAMES | | 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 | S/H Proposal - Environmental | Shareholder | Against | | For |
| ALEXANDRIA REAL ESTATE EQUITIES, INC | |
| Security | | 015271109 | | Meeting Type | | Annual |
| Ticker Symbol | | ARE | | Meeting Date | | 23-May-2007 |
| ISIN | | | | Agenda | | 932689346 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | JOEL S. MARCUS | | For | | For |
| | 2 | JAMES H. RICHARDSON | | For | | For |
| | 3 | JOHN L. ATKINS, III | | 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 |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| EL PASO CORPORATION | |
| Security | | 28336LUTH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 24-May-2007 |
| ISIN | | | | Agenda | | 932660257 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 1A | Miscellaneous Corporate Governance | Management | For | | For |
| 1B | Miscellaneous Corporate Governance | Management | For | | For |
| 1C | Miscellaneous Corporate Governance | Management | For | | For |
| 1D | Miscellaneous Corporate Governance | Management | For | | For |
| 1E | Miscellaneous Corporate Governance | Management | For | | For |
| 1F | Miscellaneous Corporate Governance | Management | For | | For |
| 1G | Miscellaneous Corporate Governance | Management | For | | For |
| 1H | Miscellaneous Corporate Governance | Management | For | | For |
| 1I | Miscellaneous Corporate Governance | Management | For | | For |
| 1J | Miscellaneous Corporate Governance | Management | For | | For |
| 1K | Miscellaneous Corporate Governance | Management | For | | For |
| 1L | Miscellaneous Corporate Governance | Management | For | | For |
| 1M | Miscellaneous Corporate Governance | Management | For | | For |
| 1N | Miscellaneous Corporate Governance | Management | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | Miscellaneous Shareholder Proposal | Shareholder | Against | | For |
| 04 | Miscellaneous Shareholder Proposal | Shareholder | Against | | For |
| MCDONALD'S CORPORATION | |
| Security | | 580135101 | | Meeting Type | | Annual |
| Ticker Symbol | | MCD | | Meeting Date | | 24-May-2007 |
| ISIN | | | | Agenda | | 932674511 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 1A | Miscellaneous Corporate Governance | Management | For | | For |
| 1B | Miscellaneous Corporate Governance | Management | For | | For |
| 1C | Miscellaneous Corporate Governance | Management | For | | For |
| 1D | Miscellaneous Corporate Governance | Management | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | S/H Proposal - Report on Gene Egineered Products | Shareholder | Against | | For |
| 04 | Miscellaneous Shareholder Proposal | Shareholder | Against | | For |
| THE HOME DEPOT, INC. | |
| Security | | 437076102 | | Meeting Type | | Annual |
| Ticker Symbol | | HD | | Meeting Date | | 24-May-2007 |
| ISIN | | | | Agenda | | 932680499 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 1A | Miscellaneous Corporate Governance | Management | For | | For |
| 1B | Miscellaneous Corporate Governance | Management | For | | For |
| 1C | Miscellaneous Corporate Governance | Management | For | | For |
| 1D | Miscellaneous Corporate Governance | Management | For | | For |
| 1E | Miscellaneous Corporate Governance | Management | For | | For |
| 1F | Miscellaneous Corporate Governance | Management | For | | For |
| 1G | Miscellaneous Corporate Governance | Management | For | | For |
| 1H | Miscellaneous Corporate Governance | Management | For | | For |
| 1I | Miscellaneous Corporate Governance | Management | For | | For |
| 1J | Miscellaneous Corporate Governance | Management | For | | For |
| 1K | Miscellaneous Corporate Governance | Management | 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 - Eliminate Cumulative Voting | Shareholder | Against | | For |
| 05 | S/H Proposal - Executive Compensation | Shareholder | Against | | For |
| 06 | S/H Proposal - Executive Compensation | Shareholder | Against | | For |
| 07 | S/H Proposal - Executive Compensation | Shareholder | Against | | For |
| 08 | S/H Proposal - Executive Compensation | Shareholder | Against | | For |
| 09 | S/H Proposal - Executive Compensation | Shareholder | Against | | For |
| 10 | S/H Proposal - Political/Government | Shareholder | Against | | For |
| 11 | S/H Proposal - Separate Chairman/CEO | Shareholder | Against | | For |
| GENZYME CORPORATION | |
| Security | | 372917BBH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 24-May-2007 |
| ISIN | | | | Agenda | | 932680994 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | DOUGLAS A. BERTHIAUME | | For | | For |
| | 2 | GAIL K. BOUDREAUX | | For | | For |
| 02 | Amend Stock Compensation Plan | Management | For | | For |
| 03 | Adopt Director Stock Option Plan | Management | For | | For |
| 04 | Amend Stock Purchase Plan | Management | For | | For |
| 05 | Eliminate Supermajority Requirement To Act By Written Consent | Management | For | | For |
| 06 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 07 | Miscellaneous Shareholder Proposal | Shareholder | Against | | For |
| ANNALY CAPITAL MANAGEMENT, INC. | |
| Security | | 035710409 | | Meeting Type | | Annual |
| Ticker Symbol | | NLY | | Meeting Date | | 24-May-2007 |
| ISIN | | | | Agenda | | 932681605 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | KEVIN P. BRADY | | For | | For |
| | 2 | E. WAYNE NORDBERG | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| HILTON HOTELS CORPORATION | |
| Security | | 432848109 | | Meeting Type | | Annual |
| Ticker Symbol | | HLT | | Meeting Date | | 24-May-2007 |
| ISIN | | | | Agenda | | 932688837 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 1A | Miscellaneous Corporate Governance | Management | For | | For |
| 1B | Miscellaneous Corporate Governance | Management | For | | For |
| 1C | Miscellaneous Corporate Governance | Management | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | S/H PROPOSAL - ESTABLISH Independent Chairman | Shareholder | Against | | For |
| SL GREEN REALTY CORP. | |
| Security | | 78440X101 | | Meeting Type | | Annual |
| Ticker Symbol | | SLG | | Meeting Date | | 24-May-2007 |
| ISIN | | | | Agenda | | 932689055 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | EDWIN THOMAS BURTON III | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | Amend Stock Compensation Plan | Management | For | | For |
| 04 | Approve Charter Amendment | Management | For | | For |
| EQUITY RESIDENTIAL | |
| Security | | 29476L107 | | Meeting Type | | Annual |
| Ticker Symbol | | EQR | | Meeting Date | | 24-May-2007 |
| ISIN | | | | Agenda | | 932690957 - 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 | BOONE A. KNOX | | For | | For |
| | 5 | JOHN E. NEAL | | 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 |
| 03 | S/H Proposal - Corporate Governance | Shareholder | Against | | For |
| CENTERPOINT ENERGY, INC. | |
| Security | | 15189TUTH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 24-May-2007 |
| ISIN | | | | Agenda | | 932694676 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | MICHAEL E. SHANNON* | | For | | For |
| | 2 | DONALD R. CAMPBELL** | | For | | For |
| | 3 | MILTON CARROLL** | | For | | For |
| | 4 | PETER S. WAREING** | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | S/H PROPOSAL - DECLASSIFY BOARD | Shareholder | Against | | For |
| 04 | Transact Other Business | Management | No Action | | |
| FPL GROUP, INC. | |
| Security | | 302571UTH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 25-May-2007 |
| ISIN | | | | Agenda | | 932671678 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | SHERRY S. BARRAT | | For | | For |
| | 2 | ROBERT M. BEALL, II | | For | | For |
| | 3 | J. HYATT BROWN | | For | | For |
| | 4 | JAMES L. CAMAREN | | For | | For |
| | 5 | J. BRIAN FERGUSON | | For | | For |
| | 6 | LEWIS HAY, III | | For | | For |
| | 7 | TONI JENNINGS | | For | | For |
| | 8 | OLIVER D. KINGSLEY, JR. | | For | | For |
| | 9 | RUDY E. SCHUPP | | For | | For |
| | 10 | MICHAEL H. THAMAN | | For | | For |
| | 11 | HANSEL E. TOOKES, II | | For | | For |
| | 12 | PAUL R. TREGURTHA | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | Adopt Director Stock Option Plan | Management | For | | For |
| CERNER CORPORATION | |
| Security | | 156782104 | | Meeting Type | | Annual |
| Ticker Symbol | | CERN | | Meeting Date | | 25-May-2007 |
| ISIN | | | | Agenda | | 932688801 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | G.E. BISBEE, JR., PH.D. | | For | | For |
| | 2 | NANCY-ANN DEPARLE | | For | | For |
| | 3 | MICHAEL E. HERMAN | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| XM SATELLITE RADIO HOLDINGS INC. | |
| Security | | 983759101 | | Meeting Type | | Annual |
| Ticker Symbol | | XMSR | | Meeting Date | | 25-May-2007 |
| ISIN | | | | Agenda | | 932695856 - 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 | JOAN L. AMBLE | | For | | For |
| | 5 | THOMAS J. DONOHUE | | For | | For |
| | 6 | EDDY W. HARTENSTEIN | | 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 | Approve Stock Compensation Plan | Management | For | | For |
| 03 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| UNITEDHEALTH GROUP INCORPORATED | |
| Security | | 91324P102 | | Meeting Type | | Annual |
| Ticker Symbol | | UNH | | Meeting Date | | 29-May-2007 |
| ISIN | | | | Agenda | | 932703564 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | WILLIAM C. BALLARD, JR. | | For | | For |
| | 2 | RICHARD T. BURKE | | For | | For |
| | 3 | STEPHEN J. HEMSLEY | | For | | For |
| | 4 | ROBERT J. DARRETTA | | For | | For |
| 02 | Classify Board | Management | For | | For |
| 03 | Declassify Board | Management | For | | For |
| 04 | Eliminate Supermajority Requirement To Act By Written Consent | Management | For | | For |
| 05 | Eliminate Supermajority Requirement To Act By Written Consent | Management | For | | For |
| 06 | Approve Charter Amendment | Management | For | | For |
| 07 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 08 | S/H Proposal - Override Csa Vote Restrictions | Shareholder | Against | | For |
| 09 | S/H Proposal - Limit Compensation | Shareholder | Against | | For |
| 10 | Shareholder Proposal - Compensation Discussion & Analysis | Management | Against | | For |
| 11 | Miscellaneous Shareholder Proposal | Shareholder | Against | | For |
| WEATHERFORD INTERNATIONAL LTD. | |
| Security | | G95089OIH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 30-May-2007 |
| ISIN | | | | Agenda | | 932705683 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 1A | Election of Directors (Majority Voting) | Management | For | | For |
| 1B | Election of Directors (Majority Voting) | Management | For | | For |
| 1C | Election of Directors (Majority Voting) | Management | For | | For |
| 1D | Election of Directors (Majority Voting) | Management | For | | For |
| 1E | Election of Directors (Majority Voting) | Management | For | | For |
| 1F | Election of Directors (Majority Voting) | Management | For | | For |
| 1G | Election of Directors (Majority Voting) | Management | For | | For |
| 1H | Election of Directors (Majority Voting) | Management | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| NFJ DIVIDEND, INTEREST & PREM STRAT | |
| Security | | 65337H109 | | Meeting Type | | Annual |
| Ticker Symbol | | NFJ | | Meeting Date | | 31-May-2007 |
| ISIN | | | | Agenda | | 932702827 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | WILLIAM B. OGDEN, IV* | | For | | For |
| | 2 | R. PETER SULLIVAN III** | | For | | For |
| | 3 | J.J. DALESSANDRO II** | | For | | For |
| | 4 | JOHN C. MANEY*** | | For | | For |
| BIOGEN IDEC INC. | |
| Security | | 09062XBBH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 31-May-2007 |
| ISIN | | | | Agenda | | 932704299 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | JAMES C. MULLEN | | For | | For |
| | 2 | BRUCE R. ROSS | | For | | For |
| | 3 | MARIJN E. DEKKERS | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| ROYAL CARIBBEAN CRUISES LTD. | |
| Security | | V7780T103 | | Meeting Type | | Annual |
| Ticker Symbol | | RCL | | Meeting Date | | 31-May-2007 |
| ISIN | | | | Agenda | | 932711840 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | WILLIAM L. KIMSEY | | For | | For |
| | 2 | GERT W. MUNTHE | | For | | For |
| | 3 | THOMAS J. PRITZKER | | For | | For |
| | 4 | BERNT REITAN | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| CERADYNE, INC. | |
| Security | | 156710105 | | Meeting Type | | Annual |
| Ticker Symbol | | CRDN | | Meeting Date | | 04-Jun-2007 |
| ISIN | | | | Agenda | | 932699195 - 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 | Miscellaneous Corporate Governance | Management | For | | For |
| NATIONAL OILWELL VARCO, INC. | |
| Security | | 637071OIH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 05-Jun-2007 |
| ISIN | | | | Agenda | | 932695058 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | BEN A. GUILL | | For | | For |
| | 2 | ROGER L. JARVIS | | For | | For |
| | 3 | ERIC L. MATTSON | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| NABORS INDUSTRIES LTD. | |
| Security | | G6359FOIH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 05-Jun-2007 |
| ISIN | | | | Agenda | | 932715026 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | ALEXANDER M. KNASTER | | For | | For |
| | 2 | JAMES L. PAYNE | | For | | For |
| | 3 | HANS W. SCHMIDT | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | S/H Proposal - Executive Compensation | Shareholder | Against | | For |
| 04 | S/H Proposal - Executive Compensation | Shareholder | Against | | For |
| BLACKBOARD INC. | |
| Security | | 091935502 | | Meeting Type | | Annual |
| Ticker Symbol | | BBBB | | Meeting Date | | 07-Jun-2007 |
| ISIN | | | | Agenda | | 932702790 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | FRANK GATTI | | For | | For |
| | 2 | MATTHEW PITTINSKY | | For | | For |
| | 3 | BETH KAPLAN | | For | | For |
| 02 | Amend Stock Compensation Plan | Management | For | | For |
| 03 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| MASTERCARD INCORPORATED | |
| Security | | 57636Q104 | | Meeting Type | | Annual |
| Ticker Symbol | | MA | | Meeting Date | | 07-Jun-2007 |
| ISIN | | | | Agenda | | 932703540 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | NANCY J. KARCH | | For | | For |
| | 2 | EDWARD SUNING TIAN | | For | | For |
| 02 | Amend Stock Compensation Plan | Management | For | | For |
| 03 | Approve Charter Amendment | Management | For | | For |
| 04 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| GLOBALSANTAFE CORPORATION | |
| Security | | G3930EOIH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 07-Jun-2007 |
| ISIN | | | | Agenda | | 932705912 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | EDWARD R. MULLER | | For | | For |
| | 2 | JOHN L. WHITMIRE | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| LAS VEGAS SANDS CORP. | |
| Security | | 517834107 | | Meeting Type | | Annual |
| Ticker Symbol | | LVS | | Meeting Date | | 07-Jun-2007 |
| ISIN | | | | Agenda | | 932713781 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | SHELDON G. ADELSON | | For | | For |
| | 2 | IRWIN CHAFETZ | | For | | For |
| | 3 | JAMES L. PURCELL | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| COUNTRYWIDE FINANCIAL CORPORATION | |
| Security | | 222372104 | | Meeting Type | | Annual |
| Ticker Symbol | | CFC | | Meeting Date | | 13-Jun-2007 |
| ISIN | | | | Agenda | | 932701762 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | HENRY G. CISNEROS | | For | | For |
| | 2 | ROBERT J. DONATO | | For | | For |
| | 3 | HARLEY W. SNYDER | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | Miscellaneous Shareholder Proposal | Shareholder | Against | | For |
| CATERPILLAR INC. | |
| Security | | 149123101 | | Meeting Type | | Annual |
| Ticker Symbol | | CAT | | Meeting Date | | 13-Jun-2007 |
| ISIN | | | | Agenda | | 932706231 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | JOHN T. DILLON | | For | | For |
| | 2 | JUAN GALLARDO | | For | | For |
| | 3 | WILLIAM A. OSBORN | | For | | For |
| | 4 | EDWARD B. RUST, JR. | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 03 | S/H Proposal - Separate Chairman/CEO | Shareholder | Against | | For |
| 04 | S/H Proposal - Corporate Governance | Shareholder | Against | | For |
| AFFYMETRIX, INC. | |
| Security | | 00826TBBH | | Meeting Type | | Annual |
| Ticker Symbol | | | | Meeting Date | | 13-Jun-2007 |
| ISIN | | | | Agenda | | 932707980 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | STEPHEN P.A. FODOR, PHD | | For | | For |
| | 2 | PAUL BERG, PH.D. | | For | | For |
| | 3 | S.D. DESMOND-HELLMANN | | For | | For |
| | 4 | JOHN D. DIEKMAN, PH.D. | | For | | For |
| | 5 | VERNON R. LOUCKS, JR. | | For | | For |
| | 6 | DAVID B. SINGER | | For | | For |
| | 7 | ROBERT H. TRICE, PH.D. | | For | | For |
| | 8 | ROBERT P. WAYMAN | | For | | For |
| | 9 | JOHN A. YOUNG | | For | | For |
| 02 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| EBAY INC. | |
| Security | | 278642103 | | Meeting Type | | Annual |
| Ticker Symbol | | EBAY | | Meeting Date | | 14-Jun-2007 |
| ISIN | | | | Agenda | | 932713844 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | PHILIPPE BOURGUIGNON | | For | | For |
| | 2 | THOMAS J. TIERNEY | | For | | For |
| | 3 | MARGARET C. WHITMAN | | For | | For |
| 02 | Amend Stock Compensation Plan | Management | For | | For |
| 03 | Amend Stock Purchase Plan | Management | For | | For |
| 04 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| ING GLOBAL EQ DIV & PREM OPPORTUNITY | |
| Security | | 45684E107 | | Meeting Type | | Annual |
| Ticker Symbol | | IGD | | Meeting Date | | 14-Jun-2007 |
| ISIN | | | | Agenda | | 932715949 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | JOHN V. BOYER | | For | | For |
| | 2 | PATRICIA W. CHADWICK | | For | | For |
| | 3 | SHERYL K. PRESSLER | | For | | For |
| INFOSYS TECHNOLOGIES LIMITED | |
| Security | | 456788108 | | Meeting Type | | Annual |
| Ticker Symbol | | INFY | | Meeting Date | | 22-Jun-2007 |
| ISIN | | | | Agenda | | 932738632 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Approve Financial Statements | Management | No Action | | |
| 02 | Miscellaneous Corporate Actions | Management | No Action | | |
| 03 | Miscellaneous Corporate Governance | Management | No Action | | |
| 04 | Miscellaneous Corporate Governance | Management | No Action | | |
| 05 | Miscellaneous Corporate Governance | Management | No Action | | |
| 06 | Miscellaneous Corporate Governance | Management | No Action | | |
| 07 | Miscellaneous Corporate Governance | Management | No Action | | |
| 08 | Ratify Appointment Of Independent Auditors | Management | No Action | | |
| 09 | Miscellaneous Corporate Governance | Management | No Action | | |
| 10 | Miscellaneous Corporate Governance | Management | No Action | | |
| 11 | Miscellaneous Corporate Governance | Management | No Action | | |
| 12 | Miscellaneous Corporate Governance | Management | No Action | | |
| 13 | Miscellaneous Corporate Governance | Management | No Action | | |
| 14 | Miscellaneous Corporate Governance | Management | No Action | | |
| TOYOTA MOTOR CORPORATION | |
| Security | | 892331307 | | Meeting Type | | Annual |
| Ticker Symbol | | TM | | Meeting Date | | 22-Jun-2007 |
| ISIN | | | | Agenda | | 932739963 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Approve Allocation Of Dividends On Shares Held By Company | Management | No Action | | |
| 02 | Election of Directors (Majority Voting) | Management | No Action | | |
| 03 | Ratify Appointment Of Independent Auditors | Management | No Action | | |
| 04 | Ratify Appointment Of Independent Auditors | Management | No Action | | |
| 05 | Approve Acquisition Agreement | Management | No Action | | |
| 06 | Authorize Purchase Of Assets | Management | No Action | | |
| 07 | Amend Cash/Stock Bonus Plan | Management | No Action | | |
| 08 | Amend Cash/Stock Bonus Plan | Management | No Action | | |
| MACQUAIRE GLOBAL INFRASTRUCTURE TOTA | |
| Security | | 55608D101 | | Meeting Type | | Annual |
| Ticker Symbol | | MGU | | Meeting Date | | 25-Jun-2007 |
| ISIN | | | | Agenda | | 932729215 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Election Of Directors | Management | | | | | |
| | 1 | THOMAS W. HUNERSEN | | For | | For |
| POLYMET MINING CORP. | |
| Security | | 731916102 | | Meeting Type | | Annual and Special Meeting |
| Ticker Symbol | | PLM | | Meeting Date | | 27-Jun-2007 | | |
| ISIN | | | | Agenda | | 932740120 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Fix Number Of Directors | Management | For | | For |
| 02 | Election Of Directors | Management | | | | | |
| | 1 | WILLIAM MURRAY | | For | | For |
| | 2 | W. IAN L. FORREST | | For | | For |
| | 3 | DAVID DREISINGER | | For | | For |
| | 4 | GEORGE MOLYVIATIS | | For | | For |
| | 5 | JAMES SWEARINGEN | | For | | For |
| | 6 | WILLIAM CORNELIUSON | | For | | For |
| 03 | Ratify Appointment Of Independent Auditors | Management | For | | For |
| 04 | Approve Renumeration Of Directors And Auditors | Management | For | | For |
| 05 | Approve Stock Compensation Plan | Management | For | | For |
| 06 | Ratify Shareholder Rights Plan | Management | For | | For |
| OPEN JOINT STOCK CO VIMPEL-COMMUNICA | |
| Security | | 68370R109 | | Meeting Type | | Contested-Consent |
| Ticker Symbol | | VIP | | Meeting Date | | 29-Jun-2007 | | |
| ISIN | | | | Agenda | | 932730561 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 01 | Miscellaneous Corporate Governance | Management | No Action | | |
| 02 | Miscellaneous Corporate Governance | Management | No Action | | |
| 03 | Miscellaneous Corporate Governance | Management | No Action | | |
| 05 | Miscellaneous Corporate Governance | Management | No Action | | |
| 06 | Ratify Appointment Of Independent Auditors | Management | No Action | | |
| 07 | Miscellaneous Corporate Governance | Management | No Action | | |
| OPEN JOINT STOCK CO VIMPEL-COMMUNICA | |
| Security | | 68370R109 | | Meeting Type | | Annual |
| Ticker Symbol | | VIP | | Meeting Date | | 29-Jun-2007 |
| ISIN | | | | Agenda | | 932736260 - Management |
| Item | Proposal | Type | Vote | | For/Against Management |
| 4A | Miscellaneous Corporate Governance | Management | No Action | | |
| 4B | Miscellaneous Corporate Governance | Management | No Action | | |
| 4C | Miscellaneous Corporate Governance | Management | No Action | | |
| 4D | Miscellaneous Corporate Governance | Management | No Action | | |
| 4E | Miscellaneous Corporate Governance | Management | No Action | | |
| 4F | Miscellaneous Corporate Governance | Management | No Action | | |
| 4G | Miscellaneous Corporate Governance | Management | No Action | | |
| 4H | Miscellaneous Corporate Governance | Management | No Action | | |
| 4I | Miscellaneous Corporate Governance | Management | No Action | | |
| 4J | Miscellaneous Corporate Governance | Management | No Action | | |
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 27, 2007
By (Signatures and Title)* | /s/ Robert J. Markman |
| Robert J. Markman, Chief Executive Officer |
Date: July 27, 2007
*Print the name and title of each signing officer under his or her signature.