UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-10385 PACIFIC FUNDS --------------------------------------------------- (Exact name of registrant as specified in charter) 700 Newport Center Drive P.O. Box 7500 NEWPORT BEACH, CA 92660 --------------------------------------------------- (Address of principal executive offices) (Zip code) Robin S. Yonis Vice President and Investment Counsel of Pacific Life Insurance Company 700 Newport Center Drive P.O. Box 9000 NEWPORT BEACH, CA 92660 --------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 949-219-6767 -------------- Date of fiscal year end: MARCH 31 ---------- Date of reporting period: JULY 1, 2005 - JUNE 30, 2006 ----------------------------- 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 (ss.ss. 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 there under (17 CFR 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, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507. PROXY VOTING RECORD FOR PERIOD JULY 1, 2005 TO JUNE 30, 2006 Portfolio Optimization Funds - Models A - E The Portfolio Optimization Funds are five fund of funds within Pacific Funds (the "Trust") that invest in the other individual funds of the Trust. The Trust held a shareholder meeting on December 9, 2005, and the Portfolio Optimization Funds, in their capacity as a shareholder, voted their shares in the same proportion as the vote of all other shareholders with respect to each matter. In particular, with respect to Proposal 1 (election of Trustees), the Portfolio Optimization Funds voted in proportion to the vote of all other shareholders of the Trust voting as a whole. With respect to Proposal 2 (amendment of investment goal of PF Janus Growth LT Fund), the Portfolio Optimization Funds voted in proportion to the vote of all other shareholders of the PF Janus Growth LT Fund. The Trust's Board of Trustees had recommended that shareholders vote "FOR" each proposal. Both proposals passed. The shares were voted in the following percentages, in accordance with the above: PROPOSAL #1 FOR ALL SHAREHOLDERS OF PACIFIC FUNDS: To elect four nominees to the Trust's Board of Trustees. VOTES FOR VOTES WITHHELD PERCENT PERCENT ------- ------- Frederick L. Blackmon 99.26% 0.74% Gale K. Caruso 99.25% 0.74% Nooruddin (Rudy) S. Veerjee 98.92% 1.08% G. Thomas Willis 99.23% 0.77% PROPOSAL #2 FOR ALL SHAREHOLDERS OF THE PF JANUS GROWTH LT FUND OF PACIFIC FUNDS: To change the investment goal of the PF Janus Growth LT Fund to seek long-term growth of capital. VOTES FOR VOTES AGAINST ABSTENTIONS PERCENT PERCENT PERCENT ------- ------- ------- PF Janus Growth LT Fund 88.67% 0.57% 10.76% Vote Summary Report July 01, 2005 - June 30, 2006 PF AllianceBernstein International Value Fund The Registrant did not hold any portfolio securities with respect to which the registrant was entitled to vote during the period from July 1, 2005 through June 30, 2006. Vote Summary Report July 01, 2005 - June 30, 2006 PF Goldman Sachs Short Duration Bond Fund The Registrant did not hold any portfolio securities with respect to which the registrant was entitled to vote during the period from July 1, 2005 through June 30, 2006. PF JANUS GROWTH LT FUND ISSUER OF EXCHANGE SHAREHOLDER SUMMARY OF PORTFOLIO TICKER MEETING MATTER VOTED SECURITY SYMBOL CUSIP # DATE ON - ------------------------------------------------------------------------------------------------------------------------------------ Dell Inc. DELL 24702R101 2005-07-15 Elect Director Donald J. Carty Dell Inc. DELL 24702R101 2005-07-15 Elect Director Michael S. Dell Dell Inc. DELL 24702R101 2005-07-15 Elect Director William H. Gray, III Dell Inc. DELL 24702R101 2005-07-15 Elect Director Judy C. Lewent Dell Inc. DELL 24702R101 2005-07-15 Elect Director Thomas W. Luce, III Dell Inc. DELL 24702R101 2005-07-15 Elect Director Klaus S. Luft Dell Inc. DELL 24702R101 2005-07-15 Elect Director Alex J. Mandl Dell Inc. DELL 24702R101 2005-07-15 Elect Director Michael A. Miles Dell Inc. DELL 24702R101 2005-07-15 Elect Director Samuel A. Nunn, Jr. Dell Inc. DELL 24702R101 2005-07-15 Elect Director Kevin B. Rollins Dell Inc. DELL 24702R101 2005-07-15 Ratify Auditors Dell Inc. DELL 24702R101 2005-07-15 Require a Majority Vote for the Election of Directors Dell Inc. DELL 24702R101 2005-07-15 Expense Stock Options The Procter & Gamble Company PG 742718109 2005-07-12 Approve Merger Agreement The Procter & Gamble Company PG 742718109 2005-07-12 Adjourn Meeting Freddie Mac FRE 313400301 2005-07-15 Elect Director Barbara T. Alexander Freddie Mac FRE 313400301 2005-07-15 Elect Director Geoffrey T. Boisi Freddie Mac FRE 313400301 2005-07-15 Elect Director Joan E. Donoghue Freddie Mac FRE 313400301 2005-07-15 Elect Director Michelle Engler Freddie Mac FRE 313400301 2005-07-15 Elect Director Richard Karl Goeltz Freddie Mac FRE 313400301 2005-07-15 Elect Director Thomas S. Johnson Freddie Mac FRE 313400301 2005-07-15 Elect Director William M. Lewis, Jr. Freddie Mac FRE 313400301 2005-07-15 Elect Director Eugene M. Mcquade Freddie Mac FRE 313400301 2005-07-15 Elect Director Shaun F. O'Malley Freddie Mac FRE 313400301 2005-07-15 Elect Director Ronald F. Poe Freddie Mac FRE 313400301 2005-07-15 Elect Director Stephen A. Ross Freddie Mac FRE 313400301 2005-07-15 Elect Director Richard F. Syron Freddie Mac FRE 313400301 2005-07-15 Elect Director William J. Turner Freddie Mac FRE 313400301 2005-07-15 Ratify Auditors Electronic Arts Inc. ERTS 285512109 2005-07-28 Elect Director M. Richard Asher Electronic Arts Inc. ERTS 285512109 2005-07-28 Elect Director Leonard S. Coleman Electronic Arts Inc. ERTS 285512109 2005-07-28 Elect Director Gary M. Kusin Electronic Arts Inc. ERTS 285512109 2005-07-28 Elect Director Gregory B. Maffei Electronic Arts Inc. ERTS 285512109 2005-07-28 Elect Director Timothy Mott Electronic Arts Inc. ERTS 285512109 2005-07-28 Elect Director Vivek Paul Electronic Arts Inc. ERTS 285512109 2005-07-28 Elect Director Robert W. Pittman Electronic Arts Inc. ERTS 285512109 2005-07-28 Elect Director Lawrence F. Probst III Electronic Arts Inc. ERTS 285512109 2005-07-28 Elect Director Linda J. Srere Electronic Arts Inc. ERTS 285512109 2005-07-28 Amend Omnibus Stock Plan Electronic Arts Inc. ERTS 285512109 2005-07-28 Amend Qualified Employee Stock Purchase Plan Electronic Arts Inc. ERTS 285512109 2005-07-28 Ratify Auditors Lions Gate Entertainment Corp. LGF. 535919203 2005-09-13 Elect Director Norman Bacal ISSUER OF EXCHANGE SHAREHOLDER SUMMARY OF PORTFOLIO TICKER MEETING MATTER VOTED SECURITY SYMBOL CUSIP # DATE ON - ------------------------------------------------------------------------------------------------------------------------------------ Lions Gate Entertainment Corp. LGF. 535919203 2005-09-13 Elect Director Michael Burns Lions Gate Entertainment Corp. LGF. 535919203 2005-09-13 Elect Director Drew Craig Lions Gate Entertainment Corp. LGF. 535919203 2005-09-13 Elect Director Arthur Evrensel Lions Gate Entertainment Corp. LGF. 535919203 2005-09-13 Elect Director Jon Feltheimer Lions Gate Entertainment Corp. LGF. 535919203 2005-09-13 Elect Director Morley Koffman Lions Gate Entertainment Corp. LGF. 535919203 2005-09-13 Elect Director Harald Ludwig Lions Gate Entertainment Corp. LGF. 535919203 2005-09-13 Elect Director G. Scott Paterson Lions Gate Entertainment Corp. LGF. 535919203 2005-09-13 Elect Director Daryl Simm Lions Gate Entertainment Corp. LGF. 535919203 2005-09-13 Elect Director Hardwick Simmons Lions Gate Entertainment Corp. LGF. 535919203 2005-09-13 Elect Director Brian V. Tobin Lions Gate Entertainment Corp. LGF. 535919203 2005-09-13 Ratify Ernst & Young LLP as Auditors Forest Laboratories, Inc. FRX 345838106 2005-08-08 NULL SafeNet, Inc. SFNT 78645R107 2005-07-26 Elect Director Anthony A. Caputo SafeNet, Inc. SFNT 78645R107 2005-07-26 Elect Director Thomas A. Brooks SafeNet, Inc. SFNT 78645R107 2005-07-26 Elect Director Andrew E. Clark SafeNet, Inc. SFNT 78645R107 2005-07-26 Elect Director Shelley A. Harrison SafeNet, Inc. SFNT 78645R107 2005-07-26 Elect Director Ira A. Hunt, Jr. SafeNet, Inc. SFNT 78645R107 2005-07-26 Elect Director Arthur L. Money SafeNet, Inc. SFNT 78645R107 2005-07-26 Elect Director Walter W. Straub SafeNet, Inc. SFNT 78645R107 2005-07-26 Elect Director Bruce R. Thaw SafeNet, Inc. SFNT 78645R107 2005-07-26 Ratify Auditors SafeNet, Inc. SFNT 78645R107 2005-07-26 Amend Omnibus Stock Plan Nike, Inc. NKE 654106103 2005-09-20 Elect Director Jill K. Conway Nike, Inc. NKE 654106103 2005-09-20 Elect Director Alan B. Graf, Jr. Nike, Inc. NKE 654106103 2005-09-20 Elect Director Jeanne P. Jackson Nike, Inc. NKE 654106103 2005-09-20 Increase Authorized Common Stock Nike, Inc. NKE 654106103 2005-09-20 Approve Executive Incentive Bonus Plan Nike, Inc. NKE 654106103 2005-09-20 Amend Omnibus Stock Plan Nike, Inc. NKE 654106103 2005-09-20 Ratify Auditors FedEx Corporation FDX 31428X106 2005-09-26 Elect Director James L. Barksdale FedEx Corporation FDX 31428X106 2005-09-26 Elect Director August A. Busch, IV FedEx Corporation FDX 31428X106 2005-09-26 Elect Director John A. Edwardson FedEx Corporation FDX 31428X106 2005-09-26 Elect Director Judith L. Estrin FedEx Corporation FDX 31428X106 2005-09-26 Elect Director J. Kenneth Glass FedEx Corporation FDX 31428X106 2005-09-26 Elect Director Philip Greer FedEx Corporation FDX 31428X106 2005-09-26 Elect Director J. R. Hyde, III FedEx Corporation FDX 31428X106 2005-09-26 Elect Director Shirley A. Jackson ISSUER OF EXCHANGE SHAREHOLDER SUMMARY OF PORTFOLIO TICKER MEETING MATTER VOTED SECURITY SYMBOL CUSIP # DATE ON - ------------------------------------------------------------------------------------------------------------------------------------ FedEx Corporation FDX 31428X106 2005-09-26 Elect Director Charles T. Manatt FedEx Corporation FDX 31428X106 2005-09-26 Elect Director Frederick W. Smith FedEx Corporation FDX 31428X106 2005-09-26 Elect Director Joshua I. Smith FedEx Corporation FDX 31428X106 2005-09-26 Elect Director Paul S. Walsh FedEx Corporation FDX 31428X106 2005-09-26 Elect Director Peter S. Willmott FedEx Corporation FDX 31428X106 2005-09-26 Amend Omnibus Stock Plan FedEx Corporation FDX 31428X106 2005-09-26 Ratify Auditors FedEx Corporation FDX 31428X106 2005-09-26 Adopt Simple Majority Vote FedEx Corporation FDX 31428X106 2005-09-26 Report on Corporate Political Contributions FedEx Corporation FDX 31428X106 2005-09-26 Require a Majority Vote for the Election of Directors Check Point Software Technologies Inc CHKP M22465104 2005-09-27 ELECTION OF DIRECTORS (OTHER THAN OUTSIDE DIRECTORS): GIL SHWED, MARIUS NACHT, JERRY UNGERMAN, DAVID RUBNER, TAL SHAVIT. Check Point Software Technologies Inc CHKP M22465104 2005-09-27 TO RATIFY THE APPOINTMENT AND COMPENSATION OF CHECK POINT S INDEPENDENT PUBLIC ACCOUNTANTS. Check Point Software Technologies Inc CHKP M22465104 2005-09-27 TO RATIFY AND APPROVE CHECK POINT S NEW EQUITY INCENTIVE PLANS. Check Point Software Technologies Inc CHKP M22465104 2005-09-27 TO RATIFY AND APPROVE AN EXTENSION OF CHECK POINT S 1996 EMPLOYEE STOCK PURCHASE PLAN. Check Point Software Technologies Inc CHKP M22465104 2005-09-27 TO AMEND CHECK POINT S ARTICLES OF ASSOCIATION REGARDING INSURANCE, INDEMNIFICATION AND EXCULPATION. Check Point Software Technologies Inc CHKP M22465104 2005-09-27 TO APPROVE CORRESPONDING AMENDMENTS TO THE INDEMNIFICATION AGREEMENTS WITH EACH OF CHECK POINT S DIRECTORS. Check Point Software Technologies Inc CHKP M22465104 2005-09-27 TO AMEND CHECK POINT S ARTICLES OF ASSOCIATION REGARDING DISTRIBUTION OF ANNUAL FINANCIAL STATEMENTS. Check Point Software Technologies Inc CHKP M22465104 2005-09-27 TO APPROVE COMPENSATION TO CERTAIN EXECUTIVE OFFICERS WHO ARE ALSO BOARD MEMBERS. Check Point Software Technologies Inc CHKP M22465104 2005-09-27 TO APPROVE CASH COMPENSATION OF CHECK POINT S DIRECTORS WHO ARE NOT EMPLOYEES. Check Point Software Technologies Inc CHKP M22465104 2005-09-27 I HAVE A PERSONAL INTEREST IN ITEM 5 PLEASE MARK FOR IF YOU HAVE A PERSONAL INTEREST ISSUER OF EXCHANGE SHAREHOLDER SUMMARY OF PORTFOLIO TICKER MEETING MATTER VOTED SECURITY SYMBOL CUSIP # DATE ON - ------------------------------------------------------------------------------------------------------------------------------------ Check Point Software Technologies Inc CHKP M22465104 2005-09-27 I HAVE A PERSONAL INTEREST IN ITEM 6 PLEASE MARK FOR IF YOU HAVE A PERSONAL INTEREST Check Point Software Technologies Inc CHKP M22465104 2005-09-27 I HAVE A PERSONAL INTEREST IN ITEM 8 PLEASE MARK FOR IF YOU HAVE A PERSONAL INTEREST The Procter & Gamble Company PG 742718109 2005-10-11 Elect Director Bruce L. Byrnes The Procter & Gamble Company PG 742718109 2005-10-11 Elect Director Scott D. Cook The Procter & Gamble Company PG 742718109 2005-10-11 Elect Director Charles R. Lee The Procter & Gamble Company PG 742718109 2005-10-11 Elect Director W. James McNerney, Jr. The Procter & Gamble Company PG 742718109 2005-10-11 Elect Director Ernesto Zedillo The Procter & Gamble Company PG 742718109 2005-10-11 Ratify Auditors The Procter & Gamble Company PG 742718109 2005-10-11 Amend Articles The Procter & Gamble Company PG 742718109 2005-10-11 Declassify the Board of Directors The Procter & Gamble Company PG 742718109 2005-10-11 Report on Animal Welfare Policy The Procter & Gamble Company PG 742718109 2005-10-11 Seek Sale of Company/Assets The Procter & Gamble Company PG 742718109 2005-10-11 Report on Political Contributions Harman International Industries, Inc. HAR 413086109 2005-11-02 Elect Director Sidney Harman Harman International Industries, Inc. HAR 413086109 2005-11-02 Elect Director Shirley M. Hufstedler C.H. Robinson Worldwide, Inc. CHRW 12541W100 2005-10-14 Approve Stock Split C.H. Robinson Worldwide, Inc. CHRW 12541W100 2005-10-14 Increase Authorized Common Stock Automatic Data Processing, Inc.ADP 053015103 2005-11-08 Elect Director Gregory D. Brenneman Automatic Data Processing, Inc.ADP 053015103 2005-11-08 Elect Director Leslie A. Brun Automatic Data Processing, Inc.ADP 053015103 2005-11-08 Elect Director Gary C. Butler Automatic Data Processing, Inc.ADP 053015103 2005-11-08 Elect Director Leon G. Cooperman Automatic Data Processing, Inc.ADP 053015103 2005-11-08 Elect Director R. Glenn Hubbard Automatic Data Processing, Inc.ADP 053015103 2005-11-08 Elect Director John P. Jones ISSUER OF EXCHANGE SHAREHOLDER SUMMARY OF PORTFOLIO TICKER MEETING MATTER VOTED SECURITY SYMBOL CUSIP # DATE ON - ------------------------------------------------------------------------------------------------------------------------------------ Automatic Data Processing, Inc.ADP 053015103 2005-11-08 Elect Director Ann Dibble Jordan Automatic Data Processing, Inc.ADP 053015103 2005-11-08 Elect Director Harvey M. Krueger Automatic Data Processing, Inc.ADP 053015103 2005-11-08 Elect Director Frederic V. Malek Automatic Data Processing, Inc.ADP 053015103 2005-11-08 Elect Director Henry Taub Automatic Data Processing, Inc.ADP 053015103 2005-11-08 Elect Director Arthur F. Weinbach Automatic Data Processing, Inc.ADP 053015103 2005-11-08 Ratify Auditors Cisco Systems, Inc. CSCO 17275R102 2005-11-15 Elect Director Carol A. Bartz Cisco Systems, Inc. CSCO 17275R102 2005-11-15 Elect Director M. Michele Burns Cisco Systems, Inc. CSCO 17275R102 2005-11-15 Elect Director Larry R. Carter Cisco Systems, Inc. CSCO 17275R102 2005-11-15 Elect Director John T. Chambers Cisco Systems, Inc. CSCO 17275R102 2005-11-15 Elect Director Dr. John L. Hennessy Cisco Systems, Inc. CSCO 17275R102 2005-11-15 Elect Director Richard M. Kovacevich Cisco Systems, Inc. CSCO 17275R102 2005-11-15 Elect Director Roderick C. McGeary Cisco Systems, Inc. CSCO 17275R102 2005-11-15 Elect Director James C. Morgan Cisco Systems, Inc. CSCO 17275R102 2005-11-15 Elect Director John P. Morgridge Cisco Systems, Inc. CSCO 17275R102 2005-11-15 Elect Director Steven M. West Cisco Systems, Inc. CSCO 17275R102 2005-11-15 Elect Director Jerry Yang Cisco Systems, Inc. CSCO 17275R102 2005-11-15 Approve Stock Option Plan Cisco Systems, Inc. CSCO 17275R102 2005-11-15 Ratify Auditors Cisco Systems, Inc. CSCO 17275R102 2005-11-15 Review/Limit Executive Compensation Cisco Systems, Inc. CSCO 17275R102 2005-11-15 Report on Pay Disparity Cisco Systems, Inc. CSCO 17275R102 2005-11-15 Report on Human Rights Policy Nextel Partners, Inc. NULL 65333F107 2005-10-24 Approve Exercise of Put Right Nextel Partners, Inc. NULL 65333F107 2005-10-24 Adjourn Meeting Microsoft Corp. MSFT 594918104 2005-11-09 Elect Director William H. Gates, III Microsoft Corp. MSFT 594918104 2005-11-09 Elect Director Steven A. Ballmer Microsoft Corp. MSFT 594918104 2005-11-09 Elect Director James I. Cash Jr. Microsoft Corp. MSFT 594918104 2005-11-09 Elect Director Dina Dublon Microsoft Corp. MSFT 594918104 2005-11-09 Elect Director Raymond V. Gilmartin Microsoft Corp. MSFT 594918104 2005-11-09 Elect Director A. Mclaughlin Korologos Microsoft Corp. MSFT 594918104 2005-11-09 Elect Director David F. Marquardt Microsoft Corp. MSFT 594918104 2005-11-09 Elect Director Charles H. Noski Microsoft Corp. MSFT 594918104 2005-11-09 Elect Director Helmut Panke Microsoft Corp. MSFT 594918104 2005-11-09 Elect Director Jon A. Shirley Microsoft Corp. MSFT 594918104 2005-11-09 Ratify Auditors Maxim Integrated Products, Inc.MXIM 57772K101 2005-11-10 Elect Director James R. Bergman Maxim Integrated Products, Inc.MXIM 57772K101 2005-11-10 Elect Director Michael J. Byrd Maxim Integrated Products, Inc.MXIM 57772K101 2005-11-10 Elect Director Peter de Roeth Maxim Integrated Products, Inc.MXIM 57772K101 2005-11-10 Elect Director John F. Gifford ISSUER OF EXCHANGE SHAREHOLDER SUMMARY OF PORTFOLIO TICKER MEETING MATTER VOTED SECURITY SYMBOL CUSIP # DATE ON - ------------------------------------------------------------------------------------------------------------------------------------ Maxim Integrated Products, Inc.MXIM 57772K101 2005-11-10 Elect Director B. Kipling Hagopian Maxim Integrated Products, Inc.MXIM 57772K101 2005-11-10 Elect Director A.R. Frank Wazzan Maxim Integrated Products, Inc.MXIM 57772K101 2005-11-10 Amend Omnibus Stock Plan Maxim Integrated Products, Inc.MXIM 57772K101 2005-11-10 Amend Qualified Employee Stock Purchase Plan Maxim Integrated Products, Inc.MXIM 57772K101 2005-11-10 Ratify Auditors Smiths Group Plc (Formerly Smiths Industries PLC) NULL G82401103 2005-11-15 Accept Financial Statements and Statutory Reports Smiths Group Plc (Formerly Smiths Industries PLC) NULL G82401103 2005-11-15 Approve Remuneration Report Smiths Group Plc (Formerly Smiths Industries PLC) NULL G82401103 2005-11-15 Approve Final Dividend of 19.75 Pence Per Ordinary Share Smiths Group Plc (Formerly Smiths Industries PLC) NULL G82401103 2005-11-15 Re-elect Robert O'Leary as Director Smiths Group Plc (Formerly Smiths Industries PLC) NULL G82401103 2005-11-15 Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Smiths Group Plc (Formerly Smiths Industries PLC) NULL G82401103 2005-11-15 Authorise Board to Fix Remuneration of the Auditors Smiths Group Plc (Formerly Smiths Industries PLC) NULL G82401103 2005-11-15 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,010,371 Smiths Group Plc (Formerly Smiths Industries PLC) NULL G82401103 2005-11-15 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,051,555 Smiths Group Plc (Formerly Smiths Industries PLC) NULL G82401103 2005-11-15 Authorise 56,412,445 Ordinary Shares for Market Purchase Smiths Group Plc (Formerly Smiths Industries PLC) NULL G82401103 2005-11-15 Amend the Smiths Industries 1982 SAYE Share Option Scheme Delta & Pine Land Company DLP 247357106 2006-01-16 Elect Director Dr. Nam-Hai Chua Delta & Pine Land Company DLP 247357106 2006-01-16 Elect Director W. Thomas Jagodinski Delta & Pine Land Company DLP 247357106 2006-01-16 Elect Director Stanley P. Roth Delta & Pine Land Company DLP 247357106 2006-01-16 Ratify Auditors BJ Services Company BJS 055482103 2006-01-31 Elect Director John R. Huff BJ Services Company BJS 055482103 2006-01-31 Elect Director Michael E. Patrick BJ Services Company BJS 055482103 2006-01-31 Increase Authorized Common Stock BJ Services Company BJS 055482103 2006-01-31 Adjourn Meeting Hewlett-Packard Co. HPQ 428236103 2006-03-15 Elect Director P.C. Dunn Hewlett-Packard Co. HPQ 428236103 2006-03-15 Elect Director L.T. Babbio, Jr. Hewlett-Packard Co. HPQ 428236103 2006-03-15 Elect Director S.M. Baldauf Hewlett-Packard Co. HPQ 428236103 2006-03-15 Elect Director R.A. Hackborn Hewlett-Packard Co. HPQ 428236103 2006-03-15 Elect Director J.H. Hammergren Hewlett-Packard Co. HPQ 428236103 2006-03-15 Elect Director M.V. Hurd Hewlett-Packard Co. HPQ 428236103 2006-03-15 Elect Director G.A. Keyworth Ii ISSUER OF EXCHANGE SHAREHOLDER SUMMARY OF PORTFOLIO TICKER MEETING MATTER VOTED SECURITY SYMBOL CUSIP # DATE ON - ------------------------------------------------------------------------------------------------------------------------------------ Hewlett-Packard Co. HPQ 428236103 2006-03-15 Elect Director T.J. Perkins Hewlett-Packard Co. HPQ 428236103 2006-03-15 Elect Director R.L. Ryan Hewlett-Packard Co. HPQ 428236103 2006-03-15 Elect Director L.S. Salhany Hewlett-Packard Co. HPQ 428236103 2006-03-15 Elect Director R.P. Wayman Hewlett-Packard Co. HPQ 428236103 2006-03-15 Ratify Auditors Hewlett-Packard Co. HPQ 428236103 2006-03-15 Approve Executive Incentive Bonus Plan Hewlett-Packard Co. HPQ 428236103 2006-03-15 Require a Majority Vote for the Election of Directors Hewlett-Packard Co. HPQ 428236103 2006-03-15 Claw-Back of Payments under Restatement Whole Foods Market, Inc. WFMI 966837106 2006-03-06 Elect Director David W. Dupree Whole Foods Market, Inc. WFMI 966837106 2006-03-06 Elect Director John B. Elstrott Whole Foods Market, Inc. WFMI 966837106 2006-03-06 Elect Director Gabrielle E. Greene Whole Foods Market, Inc. WFMI 966837106 2006-03-06 Elect Director Hass Hassan Whole Foods Market, Inc. WFMI 966837106 2006-03-06 Elect Director John P. Mackey Whole Foods Market, Inc. WFMI 966837106 2006-03-06 Elect Director Linda A. Mason Whole Foods Market, Inc. WFMI 966837106 2006-03-06 Elect Director Morris J. Siegel Whole Foods Market, Inc. WFMI 966837106 2006-03-06 Elect Director Ralph Z. Sorenson Whole Foods Market, Inc. WFMI 966837106 2006-03-06 Ratify Auditors Whole Foods Market, Inc. WFMI 966837106 2006-03-06 Reduce Supermajority Vote Requirement Whole Foods Market, Inc. WFMI 966837106 2006-03-06 Report on Energy Efficiency Whole Foods Market, Inc. WFMI 966837106 2006-03-06 Report on Toxic Substances Whole Foods Market, Inc. WFMI 966837106 2006-03-06 Amend Vote Requirements to Amend Articles/By laws/Charter Celgene Corp. CELG 151020104 2006-02-16 Increase Authorized Common Stock The Goldman Sachs Group, Inc. GS 38141G104 2006-03-31 Elect Director Lloyd C. Blankfein The Goldman Sachs Group, Inc. GS 38141G104 2006-03-31 Elect Director Lord Browne Ofmadingley The Goldman Sachs Group, Inc. GS 38141G104 2006-03-31 Elect Director John H. Bryan The Goldman Sachs Group, Inc. GS 38141G104 2006-03-31 Elect Director Claes Dahlback The Goldman Sachs Group, Inc. GS 38141G104 2006-03-31 Elect Director Stephen Friedman The Goldman Sachs Group, Inc. GS 38141G104 2006-03-31 Elect Director William W. George The Goldman Sachs Group, Inc. GS 38141G104 2006-03-31 Elect Director James A. Johnson The Goldman Sachs Group, Inc. GS 38141G104 2006-03-31 Elect Director Lois D. Juliber The Goldman Sachs Group, Inc. GS 38141G104 2006-03-31 Elect Director Edward M. Liddy The Goldman Sachs Group, Inc. GS 38141G104 2006-03-31 Elect Director Henry M. Paulson, Jr. The Goldman Sachs Group, Inc. GS 38141G104 2006-03-31 Elect Director Ruth J. Simmons ISSUER OF EXCHANGE SHAREHOLDER SUMMARY OF PORTFOLIO TICKER MEETING MATTER VOTED SECURITY SYMBOL CUSIP # DATE ON - ------------------------------------------------------------------------------------------------------------------------------------ The Goldman Sachs Group, Inc. GS 38141G104 2006-03-31 Amend Restricted Partner Compensation Plan The Goldman Sachs Group, Inc. GS 38141G104 2006-03-31 Ratify Auditors Adobe Systems Inc. ADBE 00724F101 2006-03-28 Elect Director Edward W. Barnholt Adobe Systems Inc. ADBE 00724F101 2006-03-28 Elect Director Michael R. Cannon Adobe Systems Inc. ADBE 00724F101 2006-03-28 Elect Director Bruce R. Chizen Adobe Systems Inc. ADBE 00724F101 2006-03-28 Elect Director James E. Daley Adobe Systems Inc. ADBE 00724F101 2006-03-28 Elect Director Charles M. Geschke Adobe Systems Inc. ADBE 00724F101 2006-03-28 Elect Director Delbert W. Yocam Adobe Systems Inc. ADBE 00724F101 2006-03-28 Amend Omnibus Stock Plan Adobe Systems Inc. ADBE 00724F101 2006-03-28 Approve Executive Incentive Bonus Plan Adobe Systems Inc. ADBE 00724F101 2006-03-28 Ratify Auditors POSCO (formerly Pohang Iron & Steel) NULL Y70750115 2006-02-24 Approve Appropriation of Income and Final Year- end Dividends of KRW 6000 Per Share POSCO (formerly Pohang Iron & Steel) NULL Y70750115 2006-02-24 Amend Articles of Incorporation to Expand Its Business Objectives, to Separate Chairman from CEO, and to Abolish Stock Option System POSCO (formerly Pohang Iron & Steel) NULL Y70750115 2006-02-24 Elect Independent Non-Executive Directors POSCO (formerly Pohang Iron & Steel) NULL Y70750115 2006-02-24 Elect Member of Audit Committee POSCO (formerly Pohang Iron & Steel) NULL Y70750115 2006-02-24 Elect Executive Directors POSCO (formerly Pohang Iron & Steel) NULL Y70750115 2006-02-24 Approve Limit on Remuneration of Directors POSCO (formerly Pohang Iron & Steel) NULL Y70750115 2006-02-24 Approve Waiver of Claim for Overpaid Employment Benefit for Retirees Samsung Electronics Co. Ltd. NULL Y74718100 2006-02-28 Approve Financial Statements and Appropriation of Income, with a Final Dividend of KRW 5000 Per Common Share Samsung Electronics Co. Ltd. NULL Y74718100 2006-02-28 Elect Independent Non-Executive Directors Samsung Electronics Co. Ltd. NULL Y74718100 2006-02-28 Elect Executive Directors Samsung Electronics Co. Ltd. NULL Y74718100 2006-02-28 Elect Members of Audit Committee Samsung Electronics Co. Ltd. NULL Y74718100 2006-02-28 Approve Limit on Remuneration of Directors EnCana Corporation ECA. 292505104 2006-04-26 Elect Director Michael N. Chernoff EnCana Corporation ECA. 292505104 2006-04-26 Elect Director Ralph S. Cunningham EnCana Corporation ECA. 292505104 2006-04-26 Elect Director Patrick D. Daniel EnCana Corporation ECA. 292505104 2006-04-26 Elect Director Ian W. Delaney EnCana Corporation ECA. 292505104 2006-04-26 Elect Director Randall K. Eresman EnCana Corporation ECA. 292505104 2006-04-26 Elect Director Michael A. Grandin ISSUER OF EXCHANGE SHAREHOLDER SUMMARY OF PORTFOLIO TICKER MEETING MATTER VOTED SECURITY SYMBOL CUSIP # DATE ON - ------------------------------------------------------------------------------------------------------------------------------------ EnCana Corporation ECA. 292505104 2006-04-26 Elect Director Barry W. Harrison EnCana Corporation ECA. 292505104 2006-04-26 Elect Director Dale A. Lucas EnCana Corporation ECA. 292505104 2006-04-26 Elect Director Ken F. McCready EnCana Corporation ECA. 292505104 2006-04-26 Elect Director Gwyn Morgan EnCana Corporation ECA. 292505104 2006-04-26 Elect Director Valerie A.A. Nielsen EnCana Corporation ECA. 292505104 2006-04-26 Elect Director David P. O'Brien EnCana Corporation ECA. 292505104 2006-04-26 Elect Director Jane L. Peverett EnCana Corporation ECA. 292505104 2006-04-26 Elect Director Dennis A. Sharp EnCana Corporation ECA. 292505104 2006-04-26 Elect Director James M. Stanford EnCana Corporation ECA. 292505104 2006-04-26 Ratify PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors Canadian National Railway Company CNR. 136375102 2006-04-21 Elect Director Michael R. Armellino Canadian National Railway Company CNR. 136375102 2006-04-21 Elect Director A. Charles Baillie Canadian National Railway Company CNR. 136375102 2006-04-21 Elect Director Hugh J. Bolton Canadian National Railway Company CNR. 136375102 2006-04-21 Elect Director Purdy Crawford Canadian National Railway Company CNR. 136375102 2006-04-21 Elect Director J.V. Raymond Cyr Canadian National Railway Company CNR. 136375102 2006-04-21 Elect Director Ambassador Gordon D. Giffin Canadian National Railway Company CNR. 136375102 2006-04-21 Elect Director James K. Gray Canadian National Railway Company CNR. 136375102 2006-04-21 Elect Director E. Hunter Harrison Canadian National Railway Company CNR. 136375102 2006-04-21 Elect Director Edith E. Holiday Canadian National Railway Company CNR. 136375102 2006-04-21 Elect Director V. Maureen Kempston Darkes Canadian National Railway Company CNR. 136375102 2006-04-21 Elect Director Robert H. Lee Canadian National Railway Company CNR. 136375102 2006-04-21 Elect Director Denis Losier Canadian National Railway Company CNR. 136375102 2006-04-21 Elect Director The Hon. Edward C. Lumley Canadian National Railway Company CNR. 136375102 2006-04-21 Elect Director David G.A. McLean Canadian National Railway Company CNR. 136375102 2006-04-21 Elect Director Robert Pace Canadian National Railway Company CNR. 136375102 2006-04-21 Ratify KPMG LLP as Auditors General Electric Co. GE 369604103 2006-04-26 Elect Director James I. Cash, Jr. General Electric Co. GE 369604103 2006-04-26 Elect Director Sir William M. Castell General Electric Co. GE 369604103 2006-04-26 Elect Director Ann M. Fudge General Electric Co. GE 369604103 2006-04-26 Elect Director Claudio X. Gonzalez General Electric Co. GE 369604103 2006-04-26 Elect Director Jeffrey R. Immelt ISSUER OF EXCHANGE SHAREHOLDER SUMMARY OF PORTFOLIO TICKER MEETING MATTER VOTED SECURITY SYMBOL CUSIP # DATE ON - ------------------------------------------------------------------------------------------------------------------------------------ General Electric Co. GE 369604103 2006-04-26 Elect Director Andrea Jung General Electric Co. GE 369604103 2006-04-26 Elect Director Alan G. Lafley General Electric Co. GE 369604103 2006-04-26 Elect Director Robert W. Lane General Electric Co. GE 369604103 2006-04-26 Elect Director Ralph S. Larsen General Electric Co. GE 369604103 2006-04-26 Elect Director Rochelle B. Lazarus General Electric Co. GE 369604103 2006-04-26 Elect Director Sam Nunn General Electric Co. GE 369604103 2006-04-26 Elect Director Roger S. Penske General Electric Co. GE 369604103 2006-04-26 Elect Director Robert J. Swieringa General Electric Co. GE 369604103 2006-04-26 Elect Director Douglas A. Warner, III General Electric Co. GE 369604103 2006-04-26 Elect Director Robert C. Wright General Electric Co. GE 369604103 2006-04-26 Ratify Auditors General Electric Co. GE 369604103 2006-04-26 Restore or Provide for Cumulative Voting General Electric Co. GE 369604103 2006-04-26 Adopt Policy on Overboarded Directors General Electric Co. GE 369604103 2006-04-26 Company-Specific -- One Director from the Ranks of the Retirees General Electric Co. GE 369604103 2006-04-26 Separate Chairman and CEO Positions General Electric Co. GE 369604103 2006-04-26 Require a Majority Vote for the Election of Directors General Electric Co. GE 369604103 2006-04-26 Report on Environmental Policies Merck & Co., Inc. MRK 589331107 2006-04-25 Elect Director Richard T. Clark Merck & Co., Inc. MRK 589331107 2006-04-25 Elect Director Lawrence A. Bossidy Merck & Co., Inc. MRK 589331107 2006-04-25 Elect Director William G. Bowen, Ph.D. Merck & Co., Inc. MRK 589331107 2006-04-25 Elect Director Johnnetta B. Cole, Ph.D. Merck & Co., Inc. MRK 589331107 2006-04-25 Elect Director William B. Harrison, Jr. Merck & Co., Inc. MRK 589331107 2006-04-25 Elect Director William N. Kelley, M.D. Merck & Co., Inc. MRK 589331107 2006-04-25 Elect Director Rochelle B. Lazarus Merck & Co., Inc. MRK 589331107 2006-04-25 Elect Director Thomas E. Shenk, Ph.D. Merck & Co., Inc. MRK 589331107 2006-04-25 Elect Director Anne M. Tatlock Merck & Co., Inc. MRK 589331107 2006-04-25 Elect Director Samuel O. Thier, M.D. Merck & Co., Inc. MRK 589331107 2006-04-25 Elect Director Wendell P. Weeks Merck & Co., Inc. MRK 589331107 2006-04-25 Elect Director Peter C. Wendell Merck & Co., Inc. MRK 589331107 2006-04-25 Ratify Auditors Merck & Co., Inc. MRK 589331107 2006-04-25 Approve Omnibus Stock Plan Merck & Co., Inc. MRK 589331107 2006-04-25 Approve Non-Employee Director Omnibus Stock Plan Merck & Co., Inc. MRK 589331107 2006-04-25 Limit Executive Compensation Merck & Co., Inc. MRK 589331107 2006-04-25 Adopt Simple Majority Vote Merck & Co., Inc. MRK 589331107 2006-04-25 Adopt Animal Welfare Standards Corning Inc. GLW 219350105 2006-04-27 Elect Director James B. Flaws Corning Inc. GLW 219350105 2006-04-27 Elect Director James R. Houghton Corning Inc. GLW 219350105 2006-04-27 Elect Director James J. O'Connor Corning Inc. GLW 219350105 2006-04-27 Elect Director Deborah D. Rieman Corning Inc. GLW 219350105 2006-04-27 Elect Director Peter F. Volanakis Corning Inc. GLW 219350105 2006-04-27 Elect Director Padmasree Warrior Corning Inc. GLW 219350105 2006-04-27 Amend Qualified Employee Stock Purchase Plan Corning Inc. GLW 219350105 2006-04-27 Amend Executive Incentive Bonus Plan ISSUER OF EXCHANGE SHAREHOLDER SUMMARY OF PORTFOLIO TICKER MEETING MATTER VOTED SECURITY SYMBOL CUSIP # DATE ON - ------------------------------------------------------------------------------------------------------------------------------------ Corning Inc. GLW 219350105 2006-04-27 Approve Non-Employee Director Omnibus Stock Plan Corning Inc. GLW 219350105 2006-04-27 Ratify Auditors Corning Inc. GLW 219350105 2006-04-27 Declassify the Board of Directors Texas Instruments Inc. TXN 882508104 2006-04-20 Elect Director J.R. Adams Texas Instruments Inc. TXN 882508104 2006-04-20 Elect Director D.L. Boren Texas Instruments Inc. TXN 882508104 2006-04-20 Elect Director D.A. Carp Texas Instruments Inc. TXN 882508104 2006-04-20 Elect Director C.S. Cox Texas Instruments Inc. TXN 882508104 2006-04-20 Elect Director T.J. Engibous Texas Instruments Inc. TXN 882508104 2006-04-20 Elect Director G.W. Fronterhouse Texas Instruments Inc. TXN 882508104 2006-04-20 Elect Director D.R. Goode Texas Instruments Inc. TXN 882508104 2006-04-20 Elect Director P.H. Patsley Texas Instruments Inc. TXN 882508104 2006-04-20 Elect Director W.R. Sanders Texas Instruments Inc. TXN 882508104 2006-04-20 Elect Director R.J. Simmons Texas Instruments Inc. TXN 882508104 2006-04-20 Elect Director R.K. Templeton Texas Instruments Inc. TXN 882508104 2006-04-20 Elect Director C.T. Whitman Texas Instruments Inc. TXN 882508104 2006-04-20 Ratify Auditors Newalliance Bancshares, Inc. NAL 650203102 2006-04-11 Elect Director Robert J. Lyons, Jr. Newalliance Bancshares, Inc. NAL 650203102 2006-04-11 Elect Director Eric A. Marziali Newalliance Bancshares, Inc. NAL 650203102 2006-04-11 Elect Director Julia M. Mcnamara Newalliance Bancshares, Inc. NAL 650203102 2006-04-11 Elect Director Peyton R. Patterson Newalliance Bancshares, Inc. NAL 650203102 2006-04-11 Elect Director Gerald B. Rosenberg Newalliance Bancshares, Inc. NAL 650203102 2006-04-11 Ratify Auditors Newalliance Bancshares, Inc. NAL 650203102 2006-04-11 Other Business Merrill Lynch & Co., Inc. MER 590188108 2006-04-28 Elect Director Alberto Cribiore Merrill Lynch & Co., Inc. MER 590188108 2006-04-28 Elect Director Aulana L. Peters Merrill Lynch & Co., Inc. MER 590188108 2006-04-28 Elect Director Charles O. Rossotti Merrill Lynch & Co., Inc. MER 590188108 2006-04-28 Ratify Auditors Merrill Lynch & Co., Inc. MER 590188108 2006-04-28 Restore or Provide for Cumulative Voting Merrill Lynch & Co., Inc. MER 590188108 2006-04-28 Compensation- Director Compensation Merrill Lynch & Co., Inc. MER 590188108 2006-04-28 Review Executive Compensation Apple Computer, Inc. AAPL 037833100 2006-04-27 Elect Director Fred D. Anderson Apple Computer, Inc. AAPL 037833100 2006-04-27 Elect Director William V. Campbell Apple Computer, Inc. AAPL 037833100 2006-04-27 Elect Director Millard S. Drexler Apple Computer, Inc. AAPL 037833100 2006-04-27 Elect Director Albert A. Gore, Jr. Apple Computer, Inc. AAPL 037833100 2006-04-27 Elect Director Steven P. Jobs Apple Computer, Inc. AAPL 037833100 2006-04-27 Elect Director Arthur D. Levinson, Ph.D. Apple Computer, Inc. AAPL 037833100 2006-04-27 Elect Director Jerome B. York Apple Computer, Inc. AAPL 037833100 2006-04-27 Ratify Auditors Apple Computer, Inc. AAPL 037833100 2006-04-27 Report on Computer Recycling Policy Berkshire Hathaway Inc. BRK.A 084670207 2006-05-06 Elect Director Warren E. Buffett ISSUER OF EXCHANGE SHAREHOLDER SUMMARY OF PORTFOLIO TICKER MEETING MATTER VOTED SECURITY SYMBOL CUSIP # DATE ON - ------------------------------------------------------------------------------------------------------------------------------------ Berkshire Hathaway Inc. BRK.A 084670207 2006-05-06 Elect Director Charles T. Munger Berkshire Hathaway Inc. BRK.A 084670207 2006-05-06 Elect Director Howard G. Buffett Berkshire Hathaway Inc. BRK.A 084670207 2006-05-06 Elect Director Malcolm G. Chace Berkshire Hathaway Inc. BRK.A 084670207 2006-05-06 Elect Director William H. Gates, III Berkshire Hathaway Inc. BRK.A 084670207 2006-05-06 Elect Director David S. Gottesman Berkshire Hathaway Inc. BRK.A 084670207 2006-05-06 Elect Director Charlotte Guyman Berkshire Hathaway Inc. BRK.A 084670207 2006-05-06 Elect Director Donald R. Keough Berkshire Hathaway Inc. BRK.A 084670207 2006-05-06 Elect Director Thomas S. Murphy Berkshire Hathaway Inc. BRK.A 084670207 2006-05-06 Elect Director Ronald L. Olson Berkshire Hathaway Inc. BRK.A 084670207 2006-05-06 Elect Director Walter Scott, Jr. Chicago Mercantile Exchange Holdings, Inc. CME 167760107 2006-04-26 Elect Director Dennis H. Chookaszian Chicago Mercantile Exchange Holdings, Inc. CME 167760107 2006-04-26 Elect Director Martin J. Gepsman Chicago Mercantile Exchange Holdings, Inc. CME 167760107 2006-04-26 Elect Director Elizabeth Harrington Chicago Mercantile Exchange Holdings, Inc. CME 167760107 2006-04-26 Elect Director Leo Melamed Chicago Mercantile Exchange Holdings, Inc. CME 167760107 2006-04-26 Elect Director Alex J. Pollock Chicago Mercantile Exchange Holdings, Inc. CME 167760107 2006-04-26 Elect Director Myron S. Scholes Chicago Mercantile Exchange Holdings, Inc. CME 167760107 2006-04-26 Elect Director William R. Shepard Chicago Mercantile Exchange Holdings, Inc. CME 167760107 2006-04-26 Ratify Auditors Aetna Inc. AET 00817Y108 2006-04-28 Elect Director Betsy Z. Cohen Aetna Inc. AET 00817Y108 2006-04-28 Elect Director Molly J. Coye, M.D. Aetna Inc. AET 00817Y108 2006-04-28 Elect Director Barbara H. Franklin Aetna Inc. AET 00817Y108 2006-04-28 Elect Director Jeffrey E. Garten Aetna Inc. AET 00817Y108 2006-04-28 Elect Director Earl G. Graves Aetna Inc. AET 00817Y108 2006-04-28 Elect Director Gerald Greenwald Aetna Inc. AET 00817Y108 2006-04-28 Elect Director Ellen M. Hancock Aetna Inc. AET 00817Y108 2006-04-28 Elect Director Michael H. Jordan Aetna Inc. AET 00817Y108 2006-04-28 Elect Director Edward J. Ludwig Aetna Inc. AET 00817Y108 2006-04-28 Elect Director Joseph P. Newhouse Aetna Inc. AET 00817Y108 2006-04-28 Elect Director John W. Rowe, M.D. Aetna Inc. AET 00817Y108 2006-04-28 Elect Director Ronald A. Williams Aetna Inc. AET 00817Y108 2006-04-28 Ratify Auditors Aetna Inc. AET 00817Y108 2006-04-28 Approve Qualified Employee Stock Purchase Plan Aetna Inc. AET 00817Y108 2006-04-28 Provide for Cumulative Voting Univision Communications Inc. UVN 914906102 2006-05-10 Elect Director A. Jerrold Perenchio Univision Communications Inc. UVN 914906102 2006-05-10 Elect Director Anthony Cassara Univision Communications Inc. UVN 914906102 2006-05-10 Elect Director Harold Gaba ISSUER OF EXCHANGE SHAREHOLDER SUMMARY OF PORTFOLIO TICKER MEETING MATTER VOTED SECURITY SYMBOL CUSIP # DATE ON - ------------------------------------------------------------------------------------------------------------------------------------ Univision Communications Inc. UVN 914906102 2006-05-10 Elect Director Alan F. Horn Univision Communications Inc. UVN 914906102 2006-05-10 Elect Director Michael O. Johnson Univision Communications Inc. UVN 914906102 2006-05-10 Elect Director John G. Perenchio Univision Communications Inc. UVN 914906102 2006-05-10 Elect Director Ray Rodriguez Univision Communications Inc. UVN 914906102 2006-05-10 Elect Director McHenry T. Tichenor, Jr. Univision Communications Inc. UVN 914906102 2006-05-10 Ratify Auditors EMC Corp. EMC 268648102 2006-05-04 Elect Director Gail Deegan EMC Corp. EMC 268648102 2006-05-04 Elect Director Olli-Pekka Kallasvuo EMC Corp. EMC 268648102 2006-05-04 Elect Director Windle B. Priem EMC Corp. EMC 268648102 2006-05-04 Elect Director Alfred M. Zeien EMC Corp. EMC 268648102 2006-05-04 Ratify Auditors EMC Corp. EMC 268648102 2006-05-04 Require a Majority Vote for the Election of Directors EMC Corp. EMC 268648102 2006-05-04 Performance-Based and/or Time-Based Equity Awards EMC Corp. EMC 268648102 2006-05-04 Declassify the Board of Directors EMC Corp. EMC 268648102 2006-05-04 Limit Composition of Committee(s) to Independent Directors American Express Co. AXP 025816109 2006-04-24 Elect Director Daniel F. Akerson American Express Co. AXP 025816109 2006-04-24 Elect Director Charlene Barshefsky American Express Co. AXP 025816109 2006-04-24 Elect Director Ursula M. Burns American Express Co. AXP 025816109 2006-04-24 Elect Director Kenneth I. Chenault American Express Co. AXP 025816109 2006-04-24 Elect Director Peter Chernin American Express Co. AXP 025816109 2006-04-24 Elect Director Peter R. Dolan American Express Co. AXP 025816109 2006-04-24 Elect Director Vernon E. Jordan, Jr. American Express Co. AXP 025816109 2006-04-24 Elect Director Jan Leschly American Express Co. AXP 025816109 2006-04-24 Elect Director Ricahrd A. McGinn American Express Co. AXP 025816109 2006-04-24 Elect Director Edward D. Miller American Express Co. AXP 025816109 2006-04-24 Elect Director Frank P. Popoff American Express Co. AXP 025816109 2006-04-24 Elect Director Robert D. Walter American Express Co. AXP 025816109 2006-04-24 Ratify Auditors American Express Co. AXP 025816109 2006-04-24 Limit/Prohibit Executive Stock-Based Awards American Express Co. AXP 025816109 2006-04-24 Require a Majority Vote for the Election of Directors American Express Co. AXP 025816109 2006-04-24 Exclude Reference to Sexual Orientation from the Company's EEO Statement American Express Co. AXP 025816109 2006-04-24 Company-Specific -- Reimbursement of Expenses for Certain Shareholder- Nominated Director Candidates Lockheed Martin Corp. LMT 539830109 2006-04-27 Elect Director E.C. Aldridge, Jr. Lockheed Martin Corp. LMT 539830109 2006-04-27 Elect Director Nolan D. Archibald ISSUER OF EXCHANGE SHAREHOLDER SUMMARY OF PORTFOLIO TICKER MEETING MATTER VOTED SECURITY SYMBOL CUSIP # DATE ON - ------------------------------------------------------------------------------------------------------------------------------------ Lockheed Martin Corp. LMT 539830109 2006-04-27 Elect Director Marcus C. Bennett Lockheed Martin Corp. LMT 539830109 2006-04-27 Elect Director James O. Ellis, Jr. Lockheed Martin Corp. LMT 539830109 2006-04-27 Elect Director Gwendolyn S. King Lockheed Martin Corp. LMT 539830109 2006-04-27 Elect Director James M. Loy Lockheed Martin Corp. LMT 539830109 2006-04-27 Elect Director Douglas H. McCorkindale Lockheed Martin Corp. LMT 539830109 2006-04-27 Elect Director Eugene F. Murphy Lockheed Martin Corp. LMT 539830109 2006-04-27 Elect Director Joseph W. Ralston Lockheed Martin Corp. LMT 539830109 2006-04-27 Elect Director Frank Savage Lockheed Martin Corp. LMT 539830109 2006-04-27 Elect Director James M. Schneider Lockheed Martin Corp. LMT 539830109 2006-04-27 Elect Director Anne Stevens Lockheed Martin Corp. LMT 539830109 2006-04-27 Elect Director Robert J. Stevens Lockheed Martin Corp. LMT 539830109 2006-04-27 Elect Director James R. Ukropina Lockheed Martin Corp. LMT 539830109 2006-04-27 Elect Director Douglas C. Yearley Lockheed Martin Corp. LMT 539830109 2006-04-27 Ratify Auditors Lockheed Martin Corp. LMT 539830109 2006-04-27 Approve Executive Incentive Bonus Plan Lockheed Martin Corp. LMT 539830109 2006-04-27 Amend Articles/Bylaws/Charter-Non-Routine Lockheed Martin Corp. LMT 539830109 2006-04-27 Increase Disclosure of Executive Compensation Lockheed Martin Corp. LMT 539830109 2006-04-27 Adopt Simple Majority Vote Requirement Lockheed Martin Corp. LMT 539830109 2006-04-27 Report Equal Employment Opportunity Information Lockheed Martin Corp. LMT 539830109 2006-04-27 Report on Depleted Uranium Weapons Components Amgen, Inc. AMGN 031162100 2006-05-10 Elect Director Frederick W. Gluck Amgen, Inc. AMGN 031162100 2006-05-10 Elect Director J. Paul Reason Amgen, Inc. AMGN 031162100 2006-05-10 Elect Director Donald B. Rice Amgen, Inc. AMGN 031162100 2006-05-10 Elect Director Leonard D. Schaeffer Amgen, Inc. AMGN 031162100 2006-05-10 Ratify Auditors Amgen, Inc. AMGN 031162100 2006-05-10 Stock Retention Amgen, Inc. AMGN 031162100 2006-05-10 Link Executive Compensation to Social Issues Amgen, Inc. AMGN 031162100 2006-05-10 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Amgen, Inc. AMGN 031162100 2006-05-10 Develop an Animal Welfare Policy Amgen, Inc. AMGN 031162100 2006-05-10 Require a Majority Vote for the Election of Directors Amgen, Inc. AMGN 031162100 2006-05-10 Report on Political Contributions Advanced Micro Devices, Inc. AMD 007903107 2006-05-05 Elect Director Hector de J. Ruiz Advanced Micro Devices, Inc. AMD 007903107 2006-05-05 Elect Director W. Michael Barnes Advanced Micro Devices, Inc. AMD 007903107 2006-05-05 Elect Director Bruce L. Claflin Advanced Micro Devices, Inc. AMD 007903107 2006-05-05 Elect Director H. Paulett Eberhart ISSUER OF EXCHANGE SHAREHOLDER SUMMARY OF PORTFOLIO TICKER MEETING MATTER VOTED SECURITY SYMBOL CUSIP # DATE ON - ------------------------------------------------------------------------------------------------------------------------------------ Advanced Micro Devices, Inc. AMD 007903107 2006-05-05 Elect Director Robert B. Palmer Advanced Micro Devices, Inc. AMD 007903107 2006-05-05 Elect Director Leonard M. Silverman Advanced Micro Devices, Inc. AMD 007903107 2006-05-05 Elect Director Morton L. Topfer Advanced Micro Devices, Inc. AMD 007903107 2006-05-05 Ratify Auditors Advanced Micro Devices, Inc. AMD 007903107 2006-05-05 Amend Omnibus Stock Plan Advanced Micro Devices, Inc. AMD 007903107 2006-05-05 Amend Qualified Employee Stock Purchase Plan Advanced Micro Devices, Inc. AMD 007903107 2006-05-05 Approve Executive Incentive Bonus Plan Occidental Petroleum Corp. OXY 674599105 2006-05-05 Elect Director Spencer Abraham Occidental Petroleum Corp. OXY 674599105 2006-05-05 Elect Director Ronald W. Burkle Occidental Petroleum Corp. OXY 674599105 2006-05-05 Elect Director John S. Chalsty Occidental Petroleum Corp. OXY 674599105 2006-05-05 Elect Director Edward P. Djerejian Occidental Petroleum Corp. OXY 674599105 2006-05-05 Elect Director R. Chad Dreier Occidental Petroleum Corp. OXY 674599105 2006-05-05 Elect Director John E. Feick Occidental Petroleum Corp. OXY 674599105 2006-05-05 Elect Director Ray R. Irani Occidental Petroleum Corp. OXY 674599105 2006-05-05 Elect Director Irvin W. Maloney Occidental Petroleum Corp. OXY 674599105 2006-05-05 Elect Director Rodolfo Segovia Occidental Petroleum Corp. OXY 674599105 2006-05-05 Elect Director Aziz D. Syriani Occidental Petroleum Corp. OXY 674599105 2006-05-05 Elect Director Rosemary Tomich Occidental Petroleum Corp. OXY 674599105 2006-05-05 Elect Director Walter L. Weisman Occidental Petroleum Corp. OXY 674599105 2006-05-05 Ratify Auditors Occidental Petroleum Corp. OXY 674599105 2006-05-05 Increase Authorized Common Stock Occidental Petroleum Corp. OXY 674599105 2006-05-05 Limit Executive Compensation Occidental Petroleum Corp. OXY 674599105 2006-05-05 Report on Global Warming Occidental Petroleum Corp. OXY 674599105 2006-05-05 Require a Majority Vote for the Election of Directors The Boeing Co. BA 097023105 2006-05-01 Elect Director John H. Biggs The Boeing Co. BA 097023105 2006-05-01 Elect Director John E. Bryson The Boeing Co. BA 097023105 2006-05-01 Elect Director Linda Z. Cook The Boeing Co. BA 097023105 2006-05-01 Elect Director William M. Daley The Boeing Co. BA 097023105 2006-05-01 Elect Director Kenneth M. Duberstein The Boeing Co. BA 097023105 2006-05-01 Elect Director John F. McDonnell The Boeing Co. BA 097023105 2006-05-01 Elect Director W. James McNerney, Jr. The Boeing Co. BA 097023105 2006-05-01 Elect Director Richard D. Nanula The Boeing Co. BA 097023105 2006-05-01 Elect Director Rozanne L. Ridgway The Boeing Co. BA 097023105 2006-05-01 Elect Director Mike S. Zafirovski The Boeing Co. BA 097023105 2006-05-01 Approve Executive Incentive Bonus Plan The Boeing Co. BA 097023105 2006-05-01 Amend Omnibus Stock Plan The Boeing Co. BA 097023105 2006-05-01 Reduce Supermajority Vote Requirement The Boeing Co. BA 097023105 2006-05-01 Ratify Auditors The Boeing Co. BA 097023105 2006-05-01 Develop a Human Rights Policy ISSUER OF EXCHANGE SHAREHOLDER SUMMARY OF PORTFOLIO TICKER MEETING MATTER VOTED SECURITY SYMBOL CUSIP # DATE ON - ------------------------------------------------------------------------------------------------------------------------------------ The Boeing Co. BA 097023105 2006-05-01 Develop Ethical Criteria for Military Contracts The Boeing Co. BA 097023105 2006-05-01 Report on Charitable Contributions The Boeing Co. BA 097023105 2006-05-01 Require a Majority Vote for the Election of Directors The Boeing Co. BA 097023105 2006-05-01 Separate Chairman and CEO Positions Abbott Laboratories ABT 002824100 2006-04-28 Elect Director Roxanne S. Austin Abbott Laboratories ABT 002824100 2006-04-28 Elect Director William M. Daley Abbott Laboratories ABT 002824100 2006-04-28 Elect Director W. James Farrell Abbott Laboratories ABT 002824100 2006-04-28 Elect Director H. Laurance Fuller Abbott Laboratories ABT 002824100 2006-04-28 Elect Director Richard A. Gonzalez Abbott Laboratories ABT 002824100 2006-04-28 Elect Director Jack M. Greenberg Abbott Laboratories ABT 002824100 2006-04-28 Elect Director Lord Owen Abbott Laboratories ABT 002824100 2006-04-28 Elect Director Boone Powell, Jr. Abbott Laboratories ABT 002824100 2006-04-28 Elect Director W. Ann Reynolds, Ph.D. Abbott Laboratories ABT 002824100 2006-04-28 Elect Director Roy S. Roberts Abbott Laboratories ABT 002824100 2006-04-28 Elect Director William D. Smithburg Abbott Laboratories ABT 002824100 2006-04-28 Elect Director John R. Walter Abbott Laboratories ABT 002824100 2006-04-28 Elect Director Miles D. White Abbott Laboratories ABT 002824100 2006-04-28 Ratify Auditors Abbott Laboratories ABT 002824100 2006-04-28 Performance-Based Equity Awards Abbott Laboratories ABT 002824100 2006-04-28 Report on Political Contributions Abbott Laboratories ABT 002824100 2006-04-28 Separate Chairman and CEO Positions Union Pacific Corp. UNP 907818108 2006-05-04 Elect Director Jr. Richard K. Davidson Union Pacific Corp. UNP 907818108 2006-05-04 Elect Director Erroll B. Davis Union Pacific Corp. UNP 907818108 2006-05-04 Elect Director Thomas J. Donohue Union Pacific Corp. UNP 907818108 2006-05-04 Elect Director Archie W. Dunham Union Pacific Corp. UNP 907818108 2006-05-04 Elect Director Judith Richards Hope Union Pacific Corp. UNP 907818108 2006-05-04 Elect Director Charles C. Krulak Union Pacific Corp. UNP 907818108 2006-05-04 Elect Director Michael W. McConnell Union Pacific Corp. UNP 907818108 2006-05-04 Elect Director Steven R. Rogel Union Pacific Corp. UNP 907818108 2006-05-04 Elect Director James R. Young Union Pacific Corp. UNP 907818108 2006-05-04 Ratify Auditors Union Pacific Corp. UNP 907818108 2006-05-04 Require a Majority Vote for the Election of Directors Union Pacific Corp. UNP 907818108 2006-05-04 Report on Political Contributions Union Pacific Corp. UNP 907818108 2006-05-04 Provide for an Independent Chairman HESS CORP HES 023551104 2006-05-03 Elect Director J.B. Hess HESS CORP HES 023551104 2006-05-03 Elect Director C.G. Matthews HESS CORP HES 023551104 2006-05-03 Elect Director R. Lavizzo Mourey HESS CORP HES 023551104 2006-05-03 Elect Director E.H. von Metzsch HESS CORP HES 023551104 2006-05-03 Ratify Auditors HESS CORP HES 023551104 2006-05-03 Change Company Name HESS CORP HES 023551104 2006-05-03 Increase Authorized Common Stock HESS CORP HES 023551104 2006-05-03 Approve Executive Incentive Bonus Plan Apache Corp. APA 037411105 2006-05-04 Elect Director Frederick M. Bohen Apache Corp. APA 037411105 2006-05-04 Elect Director George D. Lawrence Apache Corp. APA 037411105 2006-05-04 Elect Director Rodman D. Patton ISSUER OF EXCHANGE SHAREHOLDER SUMMARY OF PORTFOLIO TICKER MEETING MATTER VOTED SECURITY SYMBOL CUSIP # DATE ON - ------------------------------------------------------------------------------------------------------------------------------------ Apache Corp. APA 037411105 2006-05-04 Elect Director Charles J. Pitman Apache Corp. APA 037411105 2006-05-04 Elect Director Jay A. Precourt Apache Corp. APA 037411105 2006-05-04 Amend Non-Employee Director Stock Option Plan Harley-Davidson, Inc. HDI 412822108 2006-04-29 Elect Director Jeffrey L. Bluestein Harley-Davidson, Inc. HDI 412822108 2006-04-29 Elect Director Donald A. James Harley-Davidson, Inc. HDI 412822108 2006-04-29 Elect Director James A. Norling Harley-Davidson, Inc. HDI 412822108 2006-04-29 Elect Director James L. Ziemer Harley-Davidson, Inc. HDI 412822108 2006-04-29 Ratify Auditors EOG Resources, Inc. EOG 26875P101 2006-05-02 Elect Director George A. Alcorn EOG Resources, Inc. EOG 26875P101 2006-05-02 Elect Director Charles R. Crisp EOG Resources, Inc. EOG 26875P101 2006-05-02 Elect Director Mark G. Papa EOG Resources, Inc. EOG 26875P101 2006-05-02 Elect Director Edmund P. Segner, III EOG Resources, Inc. EOG 26875P101 2006-05-02 Elect Director William D. Stevens EOG Resources, Inc. EOG 26875P101 2006-05-02 Elect Director H. Leighton Steward EOG Resources, Inc. EOG 26875P101 2006-05-02 Elect Director Donald F. Textor EOG Resources, Inc. EOG 26875P101 2006-05-02 Elect Director Frank G. Wisner EOG Resources, Inc. EOG 26875P101 2006-05-02 Ratify Auditors Marvel Entertainment, Inc. MVL 57383T103 2006-05-04 Elect Director Avi Arad Marvel Entertainment, Inc. MVL 57383T103 2006-05-04 Elect Director Richard L. Solar Marvel Entertainment, Inc. MVL 57383T103 2006-05-04 Ratify Auditors JPMorgan Chase & Co. JPM 46625H100 2006-05-16 Elect Director John H. Biggs JPMorgan Chase & Co. JPM 46625H100 2006-05-16 Elect Director Stephen B. Burke JPMorgan Chase & Co. JPM 46625H100 2006-05-16 Elect Director James S. Crown JPMorgan Chase & Co. JPM 46625H100 2006-05-16 Elect Director James Dimon JPMorgan Chase & Co. JPM 46625H100 2006-05-16 Elect Director Ellen V. Futter JPMorgan Chase & Co. JPM 46625H100 2006-05-16 Elect Director William H. Gray, III JPMorgan Chase & Co. JPM 46625H100 2006-05-16 Elect Director William B. Harrison, Jr. JPMorgan Chase & Co. JPM 46625H100 2006-05-16 Elect Director Laban P. Jackson, Jr. JPMorgan Chase & Co. JPM 46625H100 2006-05-16 Elect Director John W. Kessler JPMorgan Chase & Co. JPM 46625H100 2006-05-16 Elect Director Robert I. Lipp JPMorgan Chase & Co. JPM 46625H100 2006-05-16 Elect Director Richard A. Manoogian JPMorgan Chase & Co. JPM 46625H100 2006-05-16 Elect Director David C. Novak JPMorgan Chase & Co. JPM 46625H100 2006-05-16 Elect Director Lee R. Raymond JPMorgan Chase & Co. JPM 46625H100 2006-05-16 Elect Director William C. Weldon JPMorgan Chase & Co. JPM 46625H100 2006-05-16 Ratify Auditors JPMorgan Chase & Co. JPM 46625H100 2006-05-16 Put Repricing of Stock Options to Shareholder Vote JPMorgan Chase & Co. JPM 46625H100 2006-05-16 Performance-Based Equity Awards JPMorgan Chase & Co. JPM 46625H100 2006-05-16 Separate Chairman and CEO Positions JPMorgan Chase & Co. JPM 46625H100 2006-05-16 Remove Reference to Sexual Orientation from EEO Statement JPMorgan Chase & Co. JPM 46625H100 2006-05-16 Amend Articles/Bylaws/Charter -- Call Special Meetings JPMorgan Chase & Co. JPM 46625H100 2006-05-16 Report on Lobbying Activities JPMorgan Chase & Co. JPM 46625H100 2006-05-16 Report on Political Contributions JPMorgan Chase & Co. JPM 46625H100 2006-05-16 Approve Terms of Existing Poison Pill JPMorgan Chase & Co. JPM 46625H100 2006-05-16 Provide for Cumulative Voting ISSUER OF EXCHANGE SHAREHOLDER SUMMARY OF PORTFOLIO TICKER MEETING MATTER VOTED SECURITY SYMBOL CUSIP # DATE ON - ------------------------------------------------------------------------------------------------------------------------------------ JPMorgan Chase & Co. JPM 46625H100 2006-05-16 Claw-back of Payments under Restatements JPMorgan Chase & Co. JPM 46625H100 2006-05-16 Require Director Nominee Qualifications Alcon Inc. ACL H01301102 2006-05-02 APPROVAL OF THE 2005 ANNUAL REPORT AND ACCOUNTS OF ALCON, INC. AND THE 2005 CONSOLIDATED FINANCIAL STATEMENTS OF ALCON, INC. AND SUBSIDIARIES Alcon Inc. ACL H01301102 2006-05-02 APPROPRIATION OF AVAILABLE EARNINGS AND PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE FINANCIAL YEAR 2005 Alcon Inc. ACL H01301102 2006-05-02 DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE FINANCIAL YEAR 2005 Alcon Inc. ACL H01301102 2006-05-02 ELECTION OF KPMG KLYNVELD PEAT MARWICK GOERDELER SA, ZURICH, AS GROUP AND PARENT COMPANY AUDITORS Alcon Inc. ACL H01301102 2006-05-02 ELECTION OF ZENSOR REVISIONS AG, ZUG, AS SPECIAL AUDITORS Alcon Inc. ACL H01301102 2006-05-02 ELECTION TO THE BOARD OF DIRECTORS OF PHIL GEIER Alcon Inc. ACL H01301102 2006-05-02 ELECTION TO THE BOARD OF DIRECTORS OF PAUL POLMAN Alcon Inc. ACL H01301102 2006-05-02 ELECTION TO THE BOARD OF DIRECTORS OF JOE WELLER Alcon Inc. ACL H01301102 2006-05-02 APPROVAL OF SHARE CANCELLATION The AES Corp. AES 00130H105 2006-05-11 Elect Director Richard Darman The AES Corp. AES 00130H105 2006-05-11 Elect Director Paul Hanrahan The AES Corp. AES 00130H105 2006-05-11 Elect Director Kristina M. Johnson The AES Corp. AES 00130H105 2006-05-11 Elect Director John A. Koskinen The AES Corp. AES 00130H105 2006-05-11 Elect Director Philip Lader The AES Corp. AES 00130H105 2006-05-11 Elect Director John H. McArthur The AES Corp. AES 00130H105 2006-05-11 Elect Director Sandra O. Moose The AES Corp. AES 00130H105 2006-05-11 Elect Director Philip A. Odeen The AES Corp. AES 00130H105 2006-05-11 Elect Director Charles O. Rossotti The AES Corp. AES 00130H105 2006-05-11 Elect Director Sven Sandstrom The AES Corp. AES 00130H105 2006-05-11 Ratify Auditor The AES Corp. AES 00130H105 2006-05-11 Approve Executive Incentive Bonus Plan Manor Care, Inc. HCR 564055101 2006-05-09 Elect Director Mary Taylor Behrens Manor Care, Inc. HCR 564055101 2006-05-09 Elect Director Joseph F. Damico Manor Care, Inc. HCR 564055101 2006-05-09 Elect Director John T. Schwieters Manor Care, Inc. HCR 564055101 2006-05-09 Elect Director Richard C. Tuttle Manor Care, Inc. HCR 564055101 2006-05-09 Elect Director M. Keith Weikel Manor Care, Inc. HCR 564055101 2006-05-09 Elect Director Gail R. Wilensky Manor Care, Inc. HCR 564055101 2006-05-09 Elect Director Thomas L. Young ISSUER OF EXCHANGE SHAREHOLDER SUMMARY OF PORTFOLIO TICKER MEETING MATTER VOTED SECURITY SYMBOL CUSIP # DATE ON - ------------------------------------------------------------------------------------------------------------------------------------ UnitedHealth Group Incorporated UNH 91324P102 2006-05-02 Elect Director James A. Johnson UnitedHealth Group Incorporated UNH 91324P102 2006-05-02 Elect Director Douglas W. Leatherdale UnitedHealth Group Incorporated UNH 91324P102 2006-05-02 Elect Director William W. McGuire, M.D. UnitedHealth Group Incorporated UNH 91324P102 2006-05-02 Elect Director Mary O. Mundinger, Ph.D. UnitedHealth Group Incorporated UNH 91324P102 2006-05-02 Ratify Auditors UnitedHealth Group Incorporated UNH 91324P102 2006-05-02 Require a Majority Vote for the Election of Directors Caremark Rx, Inc. CMX 141705103 2006-05-10 Elect Director C. David Brown, II Caremark Rx, Inc. CMX 141705103 2006-05-10 Elect Director Harris Diamond Caremark Rx, Inc. CMX 141705103 2006-05-10 Elect Director C.A. Lance Piccolo Caremark Rx, Inc. CMX 141705103 2006-05-10 Elect Director Michael D. Ware Caremark Rx, Inc. CMX 141705103 2006-05-10 Report Policies For Political Contributions Masco Corp. MAS 574599106 2006-05-09 Elect Director Thomas G. Denomme Masco Corp. MAS 574599106 2006-05-09 Elect Director Richard A. Manoogian Masco Corp. MAS 574599106 2006-05-09 Elect Director Mary Ann Van Lokeren Masco Corp. MAS 574599106 2006-05-09 Ratify Auditors Boston Scientific Corp. BSX 101137107 2006-05-09 Elect Director John E. Abele Boston Scientific Corp. BSX 101137107 2006-05-09 Elect Director Joel L. Fleishman Boston Scientific Corp. BSX 101137107 2006-05-09 Elect Director Ernest Mario Boston Scientific Corp. BSX 101137107 2006-05-09 Elect Director Uwe E. Reinhardt Boston Scientific Corp. BSX 101137107 2006-05-09 Elect Director Kristina M. Johnson, Ph.D. Boston Scientific Corp. BSX 101137107 2006-05-09 Elect Director Nancy-Ann DeParle Boston Scientific Corp. BSX 101137107 2006-05-09 Ratify Auditors Boston Scientific Corp. BSX 101137107 2006-05-09 Approve Qualified Employee Stock Purchase Plan Exxon Mobil Corp. XOM 30231G102 2006-05-31 Elect Director Michael J. Boskin Exxon Mobil Corp. XOM 30231G102 2006-05-31 Elect Director William W. George Exxon Mobil Corp. XOM 30231G102 2006-05-31 Elect Director James R. Houghton Exxon Mobil Corp. XOM 30231G102 2006-05-31 Elect Director William R. Howell Exxon Mobil Corp. XOM 30231G102 2006-05-31 Elect Director Reatha Clark King Exxon Mobil Corp. XOM 30231G102 2006-05-31 Elect Director Philip E. Lippincott Exxon Mobil Corp. XOM 30231G102 2006-05-31 Elect Director Henry A. McKinnell, Jr. Exxon Mobil Corp. XOM 30231G102 2006-05-31 Elect Director Marilyn Carlson Nelson Exxon Mobil Corp. XOM 30231G102 2006-05-31 Elect Director Samuel J. Palmisano Exxon Mobil Corp. XOM 30231G102 2006-05-31 Elect Director Walter V. Shipley Exxon Mobil Corp. XOM 30231G102 2006-05-31 Elect Director J. Stephen Simon Exxon Mobil Corp. XOM 30231G102 2006-05-31 Elect Director Rex W. Tillerson Exxon Mobil Corp. XOM 30231G102 2006-05-31 Ratify Auditors Exxon Mobil Corp. XOM 30231G102 2006-05-31 Provide for Cumulative Voting Exxon Mobil Corp. XOM 30231G102 2006-05-31 Require a Majority Vote for the Election of Directors ISSUER OF EXCHANGE SHAREHOLDER SUMMARY OF PORTFOLIO TICKER MEETING MATTER VOTED SECURITY SYMBOL CUSIP # DATE ON - ------------------------------------------------------------------------------------------------------------------------------------ Exxon Mobil Corp. XOM 30231G102 2006-05-31 Company-Specific-Nominate Independent Director with Industry Experience Exxon Mobil Corp. XOM 30231G102 2006-05-31 Require Director Nominee Qualifications Exxon Mobil Corp. XOM 30231G102 2006-05-31 Non-Employee Director Compensation Exxon Mobil Corp. XOM 30231G102 2006-05-31 Separate Chairman and CEO Positions Exxon Mobil Corp. XOM 30231G102 2006-05-31 Review Executive Compensation Exxon Mobil Corp. XOM 30231G102 2006-05-31 Link Executive Compensation to Social Issues Exxon Mobil Corp. XOM 30231G102 2006-05-31 Report on Political Contributions Exxon Mobil Corp. XOM 30231G102 2006-05-31 Report on Charitable Contributions Exxon Mobil Corp. XOM 30231G102 2006-05-31 Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation Exxon Mobil Corp. XOM 30231G102 2006-05-31 Report on Damage Resulting from Drilling for Oil and gas in Protected Areas Exxon Mobil Corp. XOM 30231G102 2006-05-31 Report Accountability for Company's Environmental Impacts due to Operation Nordstrom, Inc. JWN 655664100 2006-05-23 Elect Director Phyllis J. Campbell Nordstrom, Inc. JWN 655664100 2006-05-23 Elect Director Enrique Hernandez, Jr. Nordstrom, Inc. JWN 655664100 2006-05-23 Elect Director Jeanne P. Jackson Nordstrom, Inc. JWN 655664100 2006-05-23 Elect Director Robert G. Miller Nordstrom, Inc. JWN 655664100 2006-05-23 Elect Director Blake W. Nordstrom Nordstrom, Inc. JWN 655664100 2006-05-23 Elect Director Erik B. Nordstrom Nordstrom, Inc. JWN 655664100 2006-05-23 Elect Director Peter E. Nordstrom Nordstrom, Inc. JWN 655664100 2006-05-23 Elect Director Philip G. Satre Nordstrom, Inc. JWN 655664100 2006-05-23 Elect Director Alison A. Winter Nordstrom, Inc. JWN 655664100 2006-05-23 Amend Qualified Employee Stock Purchase Plan Nordstrom, Inc. JWN 655664100 2006-05-23 Ratify Auditors Level 3 Communications, Inc. LVLT 52729N100 2006-05-15 Elect Director Arun Netravali Level 3 Communications, Inc. LVLT 52729N100 2006-05-15 Elect Director John T. Reed Level 3 Communications, Inc. LVLT 52729N100 2006-05-15 Elect Director Michael B. Yanney Level 3 Communications, Inc. LVLT 52729N100 2006-05-15 Approve Reverse Stock Split Level 3 Communications, Inc. LVLT 52729N100 2006-05-15 Increase Authorized Common Stock Level 3 Communications, Inc. LVLT 52729N100 2006-05-15 Declassify the Board of Directors Level 3 Communications, Inc. LVLT 52729N100 2006-05-15 Amend Omnibus Stock Plan Federated Department Stores, Inc. FD 31410H101 2006-05-19 Elect Director Joyce M. Roche Federated Department Stores, Inc. FD 31410H101 2006-05-19 Elect Director William P. Stiritz ISSUER OF EXCHANGE SHAREHOLDER SUMMARY OF PORTFOLIO TICKER MEETING MATTER VOTED SECURITY SYMBOL CUSIP # DATE ON - ------------------------------------------------------------------------------------------------------------------------------------ Federated Department Stores, Inc. FD 31410H101 2006-05-19 Elect Director Craig E. Weatherup Federated Department Stores, Inc. FD 31410H101 2006-05-19 Ratify Auditors Federated Department Stores, Inc. FD 31410H101 2006-05-19 Increase Authorized Common Stock Federated Department Stores, Inc. FD 31410H101 2006-05-19 Amend Omnibus Stock Plan Federated Department Stores, Inc. FD 31410H101 2006-05-19 Amend Omnibus Stock Plan Federated Department Stores, Inc. FD 31410H101 2006-05-19 Limit Boards on Which Directors May Concurrently Serve Sandisk Corp. SNDK 80004C101 2006-05-25 Elect Director Eli Harari Sandisk Corp. SNDK 80004C101 2006-05-25 Elect Director Irwin Federman Sandisk Corp. SNDK 80004C101 2006-05-25 Elect Director Steven J. Gomo Sandisk Corp. SNDK 80004C101 2006-05-25 Elect Director Eddy W. Hartenstein Sandisk Corp. SNDK 80004C101 2006-05-25 Elect Director Catherine P. Lego Sandisk Corp. SNDK 80004C101 2006-05-25 Elect Director Michael E. Marks Sandisk Corp. SNDK 80004C101 2006-05-25 Elect Director James D. Meindl Sandisk Corp. SNDK 80004C101 2006-05-25 Amend Omnibus Stock Plan Sandisk Corp. SNDK 80004C101 2006-05-25 Increase Authorized Common Stock Sandisk Corp. SNDK 80004C101 2006-05-25 Ratify Auditors Dean Foods Company DF 242370104 2006-05-19 Elect Director Lewis M. Collens Dean Foods Company DF 242370104 2006-05-19 Elect Director Janet Hill Dean Foods Company DF 242370104 2006-05-19 Elect Director Hector M. Nevares Dean Foods Company DF 242370104 2006-05-19 Elect Director Pete Schenkel Dean Foods Company DF 242370104 2006-05-19 Elect Director Jim L. Turner Dean Foods Company DF 242370104 2006-05-19 Ratify Auditors Dean Foods Company DF 242370104 2006-05-19 Prepare a Sustainability Report Google Inc GOOG 38259P508 2006-05-11 Elect Director Eric Schmidt Google Inc GOOG 38259P508 2006-05-11 Elect Director Sergey Brin Google Inc GOOG 38259P508 2006-05-11 Elect Director Larry Page Google Inc GOOG 38259P508 2006-05-11 Elect Director L. John Doerr Google Inc GOOG 38259P508 2006-05-11 Elect Director John L. Hennessy Google Inc GOOG 38259P508 2006-05-11 Elect Director Arthur D. Levinson Google Inc GOOG 38259P508 2006-05-11 Elect Director Ann Mather Google Inc GOOG 38259P508 2006-05-11 Elect Director Michael Moritz Google Inc GOOG 38259P508 2006-05-11 Elect Director Paul S. Otellini Google Inc GOOG 38259P508 2006-05-11 Elect Director K. Ram Shriram Google Inc GOOG 38259P508 2006-05-11 Elect Director Shirley M. Tilghman Google Inc GOOG 38259P508 2006-05-11 Ratify Auditors Google Inc GOOG 38259P508 2006-05-11 Amend Omnibus Stock Plan Google Inc GOOG 38259P508 2006-05-11 Company-Specific-Recapitalization Plan Yahoo!, Inc. YHOO 984332106 2006-05-25 Elect Director Terry S. Semel Yahoo!, Inc. YHOO 984332106 2006-05-25 Elect Director Jerry Yang Yahoo!, Inc. YHOO 984332106 2006-05-25 Elect Director Roy J. Bostock Yahoo!, Inc. YHOO 984332106 2006-05-25 Elect Director Ronald W. Burkle Yahoo!, Inc. YHOO 984332106 2006-05-25 Elect Director Eric Hippeau Yahoo!, Inc. YHOO 984332106 2006-05-25 Elect Director Arthur H. Kern ISSUER OF EXCHANGE SHAREHOLDER SUMMARY OF PORTFOLIO TICKER MEETING MATTER VOTED SECURITY SYMBOL CUSIP # DATE ON - ------------------------------------------------------------------------------------------------------------------------------------ Yahoo!, Inc. YHOO 984332106 2006-05-25 Elect Director Vyomesh Joshi Yahoo!, Inc. YHOO 984332106 2006-05-25 Elect Director Robert A. Kotick Yahoo!, Inc. YHOO 984332106 2006-05-25 Elect Director Edward R. Kozel Yahoo!, Inc. YHOO 984332106 2006-05-25 Elect Director Gary L. Wilson Yahoo!, Inc. YHOO 984332106 2006-05-25 Amend Non-Employee Director Omnibus Stock Plan Yahoo!, Inc. YHOO 984332106 2006-05-25 Ratify Auditors C.H. Robinson Worldwide, Inc. CHRW 12541W209 2006-05-18 Elect Director Kenneth E. Keiser C.H. Robinson Worldwide, Inc. CHRW 12541W209 2006-05-18 Elect Director Gerald A. Schwalbach C.H. Robinson Worldwide, Inc. CHRW 12541W209 2006-05-18 Elect Director John P. Wiehoff C.H. Robinson Worldwide, Inc. CHRW 12541W209 2006-05-18 Ratify Auditors C.H. Robinson Worldwide, Inc. CHRW 12541W209 2006-05-18 Amend Omnibus Stock Plan Liberty Media Holding Corp NULL 530718105 2006-05-09 Approve Formation of Holding Company Liberty Media Holding Corp NULL 530718105 2006-05-09 Company Specific-Create Tracking Stock Liberty Media Holding Corp NULL 530718105 2006-05-09 Approve Restructuring Plan Liberty Media Holding Corp NULL 530718105 2006-05-09 Approve Restructuring Plan Liberty Media Holding Corp NULL 530718105 2006-05-09 Approve Restructuring Plan Liberty Media Holding Corp NULL 530718105 2006-05-09 Elect Director Donne F. Fisher Liberty Media Holding Corp NULL 530718105 2006-05-09 Elect Director Gregory B. Maffei Liberty Media Holding Corp NULL 530718105 2006-05-09 Elect Director M. LaVoy Robison Liberty Media Holding Corp NULL 530718105 2006-05-09 Ratify Auditors Lowe's Companies, Inc. LOW 548661107 2006-05-25 Elect Director Peter C. Browning Lowe's Companies, Inc. LOW 548661107 2006-05-25 Elect Director Marshall O. Larsen Lowe's Companies, Inc. LOW 548661107 2006-05-25 Elect Director Stephen F. Page Lowe's Companies, Inc. LOW 548661107 2006-05-25 Elect Director O. Temple Sloan, Jr. Lowe's Companies, Inc. LOW 548661107 2006-05-25 Approve Executive Incentive Bonus Plan Lowe's Companies, Inc. LOW 548661107 2006-05-25 Approve Omnibus Stock Plan Lowe's Companies, Inc. LOW 548661107 2006-05-25 Ratify Auditors Lowe's Companies, Inc. LOW 548661107 2006-05-25 Company Specific--RELATING TO THE BOARD OF DIRECTORS Lowe's Companies, Inc. LOW 548661107 2006-05-25 Report on Wood Procurement Policy Halliburton Co. HAL 406216101 2006-05-17 Elect Director Alan M. Bennett Halliburton Co. HAL 406216101 2006-05-17 Elect Director James R. Boyd Halliburton Co. HAL 406216101 2006-05-17 Elect Director Robert L. Crandall Halliburton Co. HAL 406216101 2006-05-17 Elect Director Kenneth T. Derr Halliburton Co. HAL 406216101 2006-05-17 Elect Director S.Malcolm Gillis Halliburton Co. HAL 406216101 2006-05-17 Elect Director W.R. Howell Halliburton Co. HAL 406216101 2006-05-17 Elect Director Ray L. Hunt Halliburton Co. HAL 406216101 2006-05-17 Elect Director David J. Lesar Halliburton Co. HAL 406216101 2006-05-17 Elect Director J.Landis Martin Halliburton Co. HAL 406216101 2006-05-17 Elect Director Jay A. Precourt Halliburton Co. HAL 406216101 2006-05-17 Elect Director Debra L. Reed ISSUER OF EXCHANGE SHAREHOLDER SUMMARY OF PORTFOLIO TICKER MEETING MATTER VOTED SECURITY SYMBOL CUSIP # DATE ON - ------------------------------------------------------------------------------------------------------------------------------------ Halliburton Co. HAL 406216101 2006-05-17 Ratify Auditors Halliburton Co. HAL 406216101 2006-05-17 Increase Authorized Common Stock Halliburton Co. HAL 406216101 2006-05-17 Amend Terms of Severance Payments to Executives Halliburton Co. HAL 406216101 2006-05-17 Review Human Rights Standards Halliburton Co. HAL 406216101 2006-05-17 Require a Majority Vote for the Election of Directors Halliburton Co. HAL 406216101 2006-05-17 Amend Terms of Existing Poison Pill Coventry Health Care Inc. CVH 222862104 2006-05-18 Elect Director John H. Austin Coventry Health Care Inc. CVH 222862104 2006-05-18 Elect Director Daniel N. Mendelson Coventry Health Care Inc. CVH 222862104 2006-05-18 Elect Director Rodman W. Moorhead, III Coventry Health Care Inc. CVH 222862104 2006-05-18 Elect Director Timothy T. Weglicki Coventry Health Care Inc. CVH 222862104 2006-05-18 Increase Authorized Common Stock Coventry Health Care Inc. CVH 222862104 2006-05-18 Amend Articles/Bylaws/Charter-Non-Routine Coventry Health Care Inc. CVH 222862104 2006-05-18 Authorize Board to Fill Vacancies Coventry Health Care Inc. CVH 222862104 2006-05-18 Amend Omnibus Stock Plan Coventry Health Care Inc. CVH 222862104 2006-05-18 Ratify Auditors Lamar Advertising Company LAMR 512815101 2006-05-25 Elect Director John Maxwell Hamilton Lamar Advertising Company LAMR 512815101 2006-05-25 Elect Director Robert M. Jelenic Lamar Advertising Company LAMR 512815101 2006-05-25 Elect Director Stephen P. Mumblow Lamar Advertising Company LAMR 512815101 2006-05-25 Elect Director Thomas V. Reifenheiser Lamar Advertising Company LAMR 512815101 2006-05-25 Elect Director Anna Reilly Lamar Advertising Company LAMR 512815101 2006-05-25 Elect Director Kevin P. Reilly, Jr. Lamar Advertising Company LAMR 512815101 2006-05-25 Elect Director Wendell Reilly Lamar Advertising Company LAMR 512815101 2006-05-25 Amend Omnibus Stock Plan eBay Inc. EBAY 278642103 2006-06-13 Elect Director William C. Ford, Jr. eBay Inc. EBAY 278642103 2006-06-13 Elect Director Dawn G. Lepore eBay Inc. EBAY 278642103 2006-06-13 Elect Director Pierre M. Omidyar eBay Inc. EBAY 278642103 2006-06-13 Elect Director Richard T. Sclosberg, III eBay Inc. EBAY 278642103 2006-06-13 Amend Stock Option Plan eBay Inc. EBAY 278642103 2006-06-13 Ratify Auditors R. R. Donnelley & Sons Co. RRD 257867101 2006-05-25 NULL Staples, Inc. SPLS 855030102 2006-06-06 Elect Director Basil L. Anderson Staples, Inc. SPLS 855030102 2006-06-06 Elect Director Robert C. Nakasone Staples, Inc. SPLS 855030102 2006-06-06 Elect Director Ronald L. Sargent Staples, Inc. SPLS 855030102 2006-06-06 Elect Director Stephen F. Schuckenbrock Staples, Inc. SPLS 855030102 2006-06-06 Declassify the Board of Directors Staples, Inc. SPLS 855030102 2006-06-06 Ratify Auditors ISSUER OF EXCHANGE SHAREHOLDER SUMMARY OF PORTFOLIO TICKER MEETING MATTER VOTED SECURITY SYMBOL CUSIP # DATE ON - ------------------------------------------------------------------------------------------------------------------------------------ Staples, Inc. SPLS 855030102 2006-06-06 Require a Majority Vote for the Election of Directors Idenix Pharmaceuticals, Inc. IDIX 45166R204 2006-06-14 Elect Director J-P. Sommadossi, Ph.D. Idenix Pharmaceuticals, Inc. IDIX 45166R204 2006-06-14 Elect Director Charles W. Cramb Idenix Pharmaceuticals, Inc. IDIX 45166R204 2006-06-14 Elect Director Thomas Ebeling Idenix Pharmaceuticals, Inc. IDIX 45166R204 2006-06-14 Elect Director W.T. Hockmeyer, Ph.D. Idenix Pharmaceuticals, Inc. IDIX 45166R204 2006-06-14 Elect Director Thomas R. Hodgson Idenix Pharmaceuticals, Inc. IDIX 45166R204 2006-06-14 Elect Director Robert E. Pelzer Idenix Pharmaceuticals, Inc. IDIX 45166R204 2006-06-14 Elect Director D. Pollard-Knight Ph.D. Idenix Pharmaceuticals, Inc. IDIX 45166R204 2006-06-14 Elect Director Pamela Thomas-Graham Idenix Pharmaceuticals, Inc. IDIX 45166R204 2006-06-14 Ratify Auditors Liberty Global Inc. LBTYA 530555101 2006-06-22 Elect Director John P. Cole, Jr. Liberty Global Inc. LBTYA 530555309 2006-06-22 Elect Director John P. Cole, Jr. Liberty Global Inc. LBTYA 530555101 2006-06-22 Elect Director David E. Rapley Liberty Global Inc. LBTYA 530555309 2006-06-22 Elect Director David E. Rapley Liberty Global Inc. LBTYA 530555101 2006-06-22 Elect Director Gene W. Schneider Liberty Global Inc. LBTYA 530555309 2006-06-22 Elect Director Gene W. Schneider Liberty Global Inc. LBTYA 530555101 2006-06-22 Ratify Auditors Liberty Global Inc. LBTYA 530555309 2006-06-22 Ratify Auditors Marvell Technology Group Ltd MRVL G5876H105 2006-06-09 Elect Director Sehat Sutardja, Ph.D. Marvell Technology Group Ltd MRVL G5876H105 2006-06-09 Elect Director Weili Dai Marvell Technology Group Ltd MRVL G5876H105 2006-06-09 Elect Director Pantas Sutardja, Ph.D. Marvell Technology Group Ltd MRVL G5876H105 2006-06-09 Elect Director Arturo Krueger Marvell Technology Group Ltd MRVL G5876H105 2006-06-09 TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND TO AUTHORIZE THE AUDIT COMMITTEE TO FIX THEIR REMUNERATION FOR THE 2007 FISCAL YEAR ENDING JANUARY 27, 2007. Marvell Technology Group Ltd MRVL G5876H105 2006-06-09 TO APPROVE AN INCREASE TO THE COMPANY S AUTHORIZED SHARE CAPITAL. Marvell Technology Group Ltd MRVL G5876H105 2006-06-09 TO APPROVE AN AMENDMENT TO THE COMPANY S SECOND AMENDED AND RESTATED BYE-LAWS TO AMEND THE PROVISION RELATED TO INDEMNIFICATION OF DIRECTORS AND OFFICERS. Celgene Corp. CELG 151020104 2006-06-14 Elect Director John W. Jackson Celgene Corp. CELG 151020104 2006-06-14 Elect Director Sol J. Barer, Ph.D. Celgene Corp. CELG 151020104 2006-06-14 Elect Director Robert J. Hugin Celgene Corp. CELG 151020104 2006-06-14 Elect Director Jack L. Bowman Celgene Corp. CELG 151020104 2006-06-14 Elect Director Michael D. Casey ISSUER OF EXCHANGE SHAREHOLDER SUMMARY OF PORTFOLIO TICKER MEETING MATTER VOTED SECURITY SYMBOL CUSIP # DATE ON - ------------------------------------------------------------------------------------------------------------------------------------ Celgene Corp. CELG 151020104 2006-06-14 Elect Director Rodman L. Drake Celgene Corp. CELG 151020104 2006-06-14 Elect Director A. Hull Hayes, Jr., Md Celgene Corp. CELG 151020104 2006-06-14 Elect Director Gilla Kaplan, Ph.D. Celgene Corp. CELG 151020104 2006-06-14 Elect Director Richard C.E. Morgan Celgene Corp. CELG 151020104 2006-06-14 Elect Director Walter L. Robb, Ph.D. Celgene Corp. CELG 151020104 2006-06-14 Amend Omnibus Stock Plan Celgene Corp. CELG 151020104 2006-06-14 Ratify Auditors IAC/InteractiveCorp. IACI 44919P300 2006-06-20 Elect Director William H. Berkman IAC/InteractiveCorp. IACI 44919P300 2006-06-20 Elect Director Edgar Bronfman, Jr. IAC/InteractiveCorp. IACI 44919P300 2006-06-20 Elect Director Barry Diller IAC/InteractiveCorp. IACI 44919P300 2006-06-20 Elect Director Victor A. Kaufman IAC/InteractiveCorp. IACI 44919P300 2006-06-20 Elect Director Donald R. Keough IAC/InteractiveCorp. IACI 44919P300 2006-06-20 Elect Director Bryan Lourd IAC/InteractiveCorp. IACI 44919P300 2006-06-20 Elect Director John C. Malone IAC/InteractiveCorp. IACI 44919P300 2006-06-20 Elect Director Arthur C. Martinez IAC/InteractiveCorp. IACI 44919P300 2006-06-20 Elect Director Steven Rattner IAC/InteractiveCorp. IACI 44919P300 2006-06-20 Elect Director H. Norman Schwarzkopf IAC/InteractiveCorp. IACI 44919P300 2006-06-20 Elect Director Alan G. Spoon IAC/InteractiveCorp. IACI 44919P300 2006-06-20 Elect Director Diane Von Furstenberg IAC/InteractiveCorp. IACI 44919P300 2006-06-20 Ratify Auditors Neurocrine Biosciences, Inc. NBIX 64125C109 2006-06-30 Elect Director Joseph A. Mollica, Ph.D. Neurocrine Biosciences, Inc. NBIX 64125C109 2006-06-30 Elect Director Wylie W. Vale, Ph.D. Neurocrine Biosciences, Inc. NBIX 64125C109 2006-06-30 Elect Director W. Thomas Mitchell Neurocrine Biosciences, Inc. NBIX 64125C109 2006-06-30 Increase Authorized Common Stock Neurocrine Biosciences, Inc. NBIX 64125C109 2006-06-30 Amend Omnibus Stock Plan Neurocrine Biosciences, Inc. NBIX 64125C109 2006-06-30 Amend Qualified Employee Stock Purchase Plan Neurocrine Biosciences, Inc. NBIX 64125C109 2006-06-30 Ratify Auditors Bayerische Motoren Werke AG (BMW) NULL D12096109 2006-05-16 Receive Financial Statements and Statutory Reports Bayerische Motoren Werke AG (BMW) NULL D12096109 2006-05-16 Approve Allocation of Income and Dividends of EUR 0.64 per Common Share and EUR 0.66 per Preference Sharee Bayerische Motoren Werke AG (BMW) NULL D12096109 2006-05-16 Approve Discharge of Management Board for Fiscal 2005 Bayerische Motoren Werke AG (BMW) NULL D12096109 2006-05-16 Approve Discharge of Supervisory Board for Fiscal 2005 Bayerische Motoren Werke AG (BMW) NULL D12096109 2006-05-16 Ratify KPMG Deutsche Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006 Bayerische Motoren Werke AG (BMW) NULL D12096109 2006-05-16 Elect Heinz-Joachim Neubuerger to the Supervisory Board ISSUER OF EXCHANGE SHAREHOLDER SUMMARY OF PORTFOLIO TICKER MEETING MATTER VOTED SECURITY SYMBOL CUSIP # DATE ON - ------------------------------------------------------------------------------------------------------------------------------------ Bayerische Motoren Werke AG (BMW) NULL D12096109 2006-05-16 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Syngenta AG NULL H84140112 2006-04-19 NULL Lvmh Moet Hennessy Louis Vuitton NULL F58485115 2006-05-11 Accept Consolidated Financial Statements and Statutory Reports Lvmh Moet Hennessy Louis Vuitton NULL F58485115 2006-05-11 Approve Financial Statements and Discharge Directors Lvmh Moet Hennessy Louis Vuitton NULL F58485115 2006-05-11 Approve Special Auditors' Report Regarding Related-Party Transactions Lvmh Moet Hennessy Louis Vuitton NULL F58485115 2006-05-11 Approve Allocation of Income and Dividends of EUR 1.15 per Share Lvmh Moet Hennessy Louis Vuitton NULL F58485115 2006-05-11 Approve Standard Accounting Transfers Lvmh Moet Hennessy Louis Vuitton NULL F58485115 2006-05-11 Reelect Antoine Bernheim as Director Lvmh Moet Hennessy Louis Vuitton NULL F58485115 2006-05-11 Reelect Albert Frere as Director Lvmh Moet Hennessy Louis Vuitton NULL F58485115 2006-05-11 Reelect Pierre Gode as Director Lvmh Moet Hennessy Louis Vuitton NULL F58485115 2006-05-11 Reelect Arnaud Lagardere as Director Lvmh Moet Hennessy Louis Vuitton NULL F58485115 2006-05-11 Reelect Lord Powell of Bayswater as Director Lvmh Moet Hennessy Louis Vuitton NULL F58485115 2006-05-11 Elect Antoine Arnault as Director Lvmh Moet Hennessy Louis Vuitton NULL F58485115 2006-05-11 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Lvmh Moet Hennessy Louis Vuitton NULL F58485115 2006-05-11 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Lvmh Moet Hennessy Louis Vuitton NULL F58485115 2006-05-11 Approve Issuance of of up to EUR 30 Million for Qualified Investors Lvmh Moet Hennessy Louis Vuitton NULL F58485115 2006-05-11 Approve Stock Option Plans Grants Lvmh Moet Hennessy Louis Vuitton NULL F58485115 2006-05-11 Approve Employee Savings-Related Share Purchase Plan Lvmh Moet Hennessy Louis Vuitton NULL F58485115 2006-05-11 Amend Articles of Association to Reflect Legal Changes and Modify Directors' Age Limit BMTC Group Inc. GBT.A 05561N109 2006-04-13 Elect Directors Yves Des Groseillers, Charles Des Groseillers, Marie-Berthe Des Groseillers, Andre Berard, Lucien Bouchard, Gilles Crepeau, Pierre Ouimet, Robert Pare and Serge Saucier BMTC Group Inc. GBT.A 05561N109 2006-04-13 Ratify Samson Belair/Deloitte & Touche s.e.n.c.r.l. as Auditors and Authorize Board to Fix Remuneration of Auditors Standard Chartered PLC NULL G84228157 2006-05-04 Accept Financial Statements and Statutory Reports ISSUER OF EXCHANGE SHAREHOLDER SUMMARY OF PORTFOLIO TICKER MEETING MATTER VOTED SECURITY SYMBOL CUSIP # DATE ON - ------------------------------------------------------------------------------------------------------------------------------------ Standard Chartered PLC NULL G84228157 2006-05-04 Approve Final Dividend of 45.06 US Cents Per Ordinary Share Standard Chartered PLC NULL G84228157 2006-05-04 Approve Remuneration Report Standard Chartered PLC NULL G84228157 2006-05-04 Re-elect Mervyn Davies as Director Standard Chartered PLC NULL G84228157 2006-05-04 Re-elect Mike DeNoma as Director Standard Chartered PLC NULL G84228157 2006-05-04 Re-elect Peter Sands as Director Standard Chartered PLC NULL G84228157 2006-05-04 Re-elect Sir CK Chow as Director Standard Chartered PLC NULL G84228157 2006-05-04 Re-elect Rudy Markham as Director Standard Chartered PLC NULL G84228157 2006-05-04 Re-elect Hugh Norton as Director Standard Chartered PLC NULL G84228157 2006-05-04 Re-elect Bryan Sanderson as Director Standard Chartered PLC NULL G84228157 2006-05-04 Reappoint KPMG Audit Plc as Auditors of the Company Standard Chartered PLC NULL G84228157 2006-05-04 Authorize Board to Fix Remuneration of Auditors Standard Chartered PLC NULL G84228157 2006-05-04 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 219,978,312 (Relevant Securities, Scrip Dividend Schemes and Exchangeable Securities); and Otherwise up to USD 131,986,987 Standard Chartered PLC NULL G84228157 2006-05-04 Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount Equal to the Company's Share Capital Repurchased by the Company Pursuant to Resolution 16 Standard Chartered PLC NULL G84228157 2006-05-04 Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 32,996,746 Standard Chartered PLC NULL G84228157 2006-05-04 Authorise the Company 131,986,987 Ordinary Shares for Market Purchase Standard Chartered PLC NULL G84228157 2006-05-04 Authorise 328,388 Dollar Preference Shares and 195,285,000 Sterling Preference Shares for Market Purchase Standard Chartered PLC NULL G84228157 2006-05-04 Authorise the Company to Make Donations to EU Political Organization Donation up to GBP 100,000 and to Incur EU Political Ependiture up to GBP 100,000 Standard Chartered PLC NULL G84228157 2006-05-04 Authorise Standard Chartered Bank to Make EU Political Organization Donations up to GBP 100,000 and to Incur EU Political Ependiture up to GBP 100,000 Standard Chartered PLC NULL G84228157 2006-05-04 Amend Standard Chartered 2001 Performance Share Plan ISSUER OF EXCHANGE SHAREHOLDER SUMMARY OF PORTFOLIO TICKER MEETING MATTER VOTED SECURITY SYMBOL CUSIP # DATE ON - ------------------------------------------------------------------------------------------------------------------------------------ Standard Chartered PLC NULL G84228157 2006-05-04 Approve Standard Chartered 2006 Resticted Share Scheme SAP AG NULL D66992104 2006-05-09 Receive Financial Statements and Statutory Reports SAP AG NULL D66992104 2006-05-09 Approve Allocation of Income and Dividends of EUR 1.45 per Share SAP AG NULL D66992104 2006-05-09 Approve Discharge of Management Board for Fiscal Year 2005 SAP AG NULL D66992104 2006-05-09 Approve Discharge of Supervisory Board for Fiscal Year 2005 SAP AG NULL D66992104 2006-05-09 Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal Year 2006 SAP AG NULL D66992104 2006-05-09 Approve EUR 950 Million Capitalization of Reserves SAP AG NULL D66992104 2006-05-09 Amend Articles Re: Supervisory Board Remuneration SAP AG NULL D66992104 2006-05-09 Approve Creation of EUR 180 Million Pool of Capital with Preemptive Rights (Conditional Capital Ia) SAP AG NULL D66992104 2006-05-09 Approve Creation of EUR 180 Million Pool of Capital without Preemptive Rights (Conditional Capital IIa) SAP AG NULL D66992104 2006-05-09 Authorize Share Repurchase Program and Reissuance of Repurchased Shares SAP AG NULL D66992104 2006-05-09 Authorize Use of Financial Derivatives Method When Repurchasing Shares SAP AG NULL D66992104 2006-05-09 Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Billion with Preemptive Rights; Approve Creation of EUR 25 Million Pool of Capital to Guarantee Conversion Rights (Conditional Capital IV) SAP AG NULL D66992104 2006-05-09 Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Million with Preemptive Rights; Approve Creation of EUR 75 Million Pool of Capital to Guarantee Conversion Rights (Conditional Capital IVa) SAP AG NULL D66992104 2006-05-09 Approve Affiliation Agreements with Subsidiaries PF JANUS GROWTH LT FUND HOW THE REGISTRANT CAST ITS VOTE (E.G. FOR OR AGAINST PROPOSAL, ISSUER OF WHETHER FUND OR ABSTAIN; FOR OR WHETHER VOTE WAS PORTFOLIO WHO PROPOSED MATTER: CAST VOTE ON WITHHOLD REGARDING FOR OR AGAINST SECURITY ISSUER/SHAREHOLDER MATTER ELECTION OF DIRECTORS) MANAGEMENT - ------------------------------------------------------------------------------------------------------------------------------------ Dell Inc. M Y For For Dell Inc. M Y For For Dell Inc. M Y For For Dell Inc. M Y For For Dell Inc. M Y For For Dell Inc. M Y For For Dell Inc. M Y For For Dell Inc. M Y For For Dell Inc. M Y For For Dell Inc. M Y For For Dell Inc. M Y For For Dell Inc. S Y For Against Dell Inc. S Y For Against The Procter & Gamble Company M Y For For The Procter & Gamble Company M Y For For Freddie Mac M Y For For Freddie Mac M Y For For Freddie Mac M Y For For Freddie Mac M Y For For Freddie Mac M Y For For Freddie Mac M Y For For Freddie Mac M Y For For Freddie Mac M Y For For Freddie Mac M Y For For Freddie Mac M Y For For Freddie Mac M Y For For Freddie Mac M Y For For Freddie Mac M Y For For Freddie Mac M Y For For Electronic Arts Inc. M Y For For Electronic Arts Inc. M Y For For Electronic Arts Inc. M Y For For Electronic Arts Inc. M Y For For Electronic Arts Inc. M Y Withhold For Electronic Arts Inc. M Y For For Electronic Arts Inc. M Y For For Electronic Arts Inc. M Y For For Electronic Arts Inc. M Y For For Electronic Arts Inc. M Y For For Electronic Arts Inc. M Y For For Electronic Arts Inc. M Y For For Lions Gate Entertainment Corp. M Y For For HOW THE REGISTRANT CAST ITS VOTE (E.G. FOR OR AGAINST PROPOSAL, ISSUER OF WHETHER FUND OR ABSTAIN; FOR OR WHETHER VOTE WAS PORTFOLIO WHO PROPOSED MATTER: CAST VOTE ON WITHHOLD REGARDING FOR OR AGAINST SECURITY ISSUER/SHAREHOLDER MATTER ELECTION OF DIRECTORS) MANAGEMENT - ------------------------------------------------------------------------------------------------------------------------------------ Lions Gate Entertainment Corp. M Y For For Lions Gate Entertainment Corp. M Y For For Lions Gate Entertainment Corp. M Y For For Lions Gate Entertainment Corp. M Y For For Lions Gate Entertainment Corp. M Y For For Lions Gate Entertainment Corp. M Y For For Lions Gate Entertainment Corp. M Y Withhold For Lions Gate Entertainment Corp. M Y For For Lions Gate Entertainment Corp. M Y For For Lions Gate Entertainment Corp. M Y For For Lions Gate Entertainment Corp. M Y For For Forest Laboratories, Inc. S N NULL NULL SafeNet, Inc. M Y For For SafeNet, Inc. M Y For For SafeNet, Inc. M Y For For SafeNet, Inc. M Y For For SafeNet, Inc. M Y For For SafeNet, Inc. M Y For For SafeNet, Inc. M Y Withhold For SafeNet, Inc. M Y For For SafeNet, Inc. M Y For For SafeNet, Inc. M Y For For Nike, Inc. M Y For For Nike, Inc. M Y For For Nike, Inc. M Y For For Nike, Inc. M Y For For Nike, Inc. M Y For For Nike, Inc. M Y Against For Nike, Inc. M Y For For FedEx Corporation M Y For For FedEx Corporation M Y For For FedEx Corporation M Y For For FedEx Corporation M Y For For FedEx Corporation M Y For For FedEx Corporation M Y For For FedEx Corporation M Y For For FedEx Corporation M Y For For HOW THE REGISTRANT CAST ITS VOTE (E.G. FOR OR AGAINST PROPOSAL, ISSUER OF WHETHER FUND OR ABSTAIN; FOR OR WHETHER VOTE WAS PORTFOLIO WHO PROPOSED MATTER: CAST VOTE ON WITHHOLD REGARDING FOR OR AGAINST SECURITY ISSUER/SHAREHOLDER MATTER ELECTION OF DIRECTORS) MANAGEMENT - ------------------------------------------------------------------------------------------------------------------------------------ FedEx Corporation M Y For For FedEx Corporation M Y For For FedEx Corporation M Y For For FedEx Corporation M Y For For FedEx Corporation M Y For For FedEx Corporation M Y For For FedEx Corporation M Y For For FedEx Corporation S Y For Against FedEx Corporation S Y Abstain Against FedEx Corporation S Y For Against Check Point Software Technologies Inc M Y For For Check Point Software Technologies Inc M Y For For Check Point Software Technologies Inc M Y For For Check Point Software Technologies Inc M Y For For Check Point Software Technologies Inc M Y For For Check Point Software Technologies Inc M Y For For Check Point Software Technologies Inc M Y For For Check Point Software Technologies Inc M Y For For Check Point Software Technologies Inc M Y For For Check Point Software Technologies Inc M Y Against None HOW THE REGISTRANT CAST ITS VOTE (E.G. FOR OR AGAINST PROPOSAL, ISSUER OF WHETHER FUND OR ABSTAIN; FOR OR WHETHER VOTE WAS PORTFOLIO WHO PROPOSED MATTER: CAST VOTE ON WITHHOLD REGARDING FOR OR AGAINST SECURITY ISSUER/SHAREHOLDER MATTER ELECTION OF DIRECTORS) MANAGEMENT - ------------------------------------------------------------------------------------------------------------------------------------ Check Point Software Technologies Inc M Y Against None Check Point Software Technologies Inc M Y Against None The Procter & Gamble Company M Y For For The Procter & Gamble Company M Y For For The Procter & Gamble Company M Y For For The Procter & Gamble Company M Y For For The Procter & Gamble Company M Y For For The Procter & Gamble Company M Y For For The Procter & Gamble Company M Y For For The Procter & Gamble Company M Y For For The Procter & Gamble Company S Y Abstain Against The Procter & Gamble Company S Y Against Against The Procter & Gamble Company S Y Abstain Against Harman International Industries, Inc. M Y For For Harman International Industries, Inc. M Y For For C.H. Robinson Worldwide, Inc. M Y For For C.H. Robinson Worldwide, Inc. M Y For For Automatic Data Processing, Inc. M Y For For Automatic Data Processing, Inc. M Y For For Automatic Data Processing, Inc. M Y For For Automatic Data Processing, Inc. M Y For For Automatic Data Processing, Inc. M Y For For Automatic Data Processing, Inc. M Y For For HOW THE REGISTRANT CAST ITS VOTE (E.G. FOR OR AGAINST PROPOSAL, ISSUER OF WHETHER FUND OR ABSTAIN; FOR OR WHETHER VOTE WAS PORTFOLIO WHO PROPOSED MATTER: CAST VOTE ON WITHHOLD REGARDING FOR OR AGAINST SECURITY ISSUER/SHAREHOLDER MATTER ELECTION OF DIRECTORS) MANAGEMENT - ------------------------------------------------------------------------------------------------------------------------------------ Automatic Data Processing, Inc. M Y For For Automatic Data Processing, Inc. M Y For For Automatic Data Processing, Inc. M Y For For Automatic Data Processing, Inc. M Y For For Automatic Data Processing, Inc. M Y For For Automatic Data Processing, Inc. M Y For For Cisco Systems, Inc. M Y For For Cisco Systems, Inc. M Y For For Cisco Systems, Inc. M Y For For Cisco Systems, Inc. M Y For For Cisco Systems, Inc. M Y For For Cisco Systems, Inc. M Y For For Cisco Systems, Inc. M Y For For Cisco Systems, Inc. M Y For For Cisco Systems, Inc. M Y For For Cisco Systems, Inc. M Y For For Cisco Systems, Inc. M Y For For Cisco Systems, Inc. M Y For For Cisco Systems, Inc. M Y For For Cisco Systems, Inc. S Y Against Against Cisco Systems, Inc. S Y Against Against Cisco Systems, Inc. S Y Against Against Nextel Partners, Inc. M Y For For Nextel Partners, Inc. M Y For For Microsoft Corp. M Y For For Microsoft Corp. M Y For For Microsoft Corp. M Y For For Microsoft Corp. M Y For For Microsoft Corp. M Y For For Microsoft Corp. M Y For For Microsoft Corp. M Y For For Microsoft Corp. M Y For For Microsoft Corp. M Y For For Microsoft Corp. M Y For For Microsoft Corp. M Y For For Maxim Integrated Products, Inc. M Y Withhold For Maxim Integrated Products, Inc. M Y For For Maxim Integrated Products, Inc. M Y For For Maxim Integrated Products, Inc. M Y Withhold For HOW THE REGISTRANT CAST ITS VOTE (E.G. FOR OR AGAINST PROPOSAL, ISSUER OF WHETHER FUND OR ABSTAIN; FOR OR WHETHER VOTE WAS PORTFOLIO WHO PROPOSED MATTER: CAST VOTE ON WITHHOLD REGARDING FOR OR AGAINST SECURITY ISSUER/SHAREHOLDER MATTER ELECTION OF DIRECTORS) MANAGEMENT - ------------------------------------------------------------------------------------------------------------------------------------ Maxim Integrated Products, Inc. M Y For For Maxim Integrated Products, Inc. M Y For For Maxim Integrated Products, Inc. M Y Against For Maxim Integrated Products, Inc. M Y For For Maxim Integrated Products, Inc. M Y For For Smiths Group Plc (Formerly Smiths Industries PLC) M Y For For Smiths Group Plc (Formerly Smiths Industries PLC) M Y For For Smiths Group Plc (Formerly Smiths Industries PLC) M Y For For Smiths Group Plc (Formerly Smiths Industries PLC) M Y For For Smiths Group Plc (Formerly Smiths Industries PLC) M Y For For Smiths Group Plc (Formerly Smiths Industries PLC) M Y For For Smiths Group Plc (Formerly Smiths Industries PLC) M Y For For Smiths Group Plc (Formerly Smiths Industries PLC) M Y For For Smiths Group Plc (Formerly Smiths Industries PLC) M Y For For Smiths Group Plc (Formerly Smiths Industries PLC) M Y For For Delta & Pine Land Company M Y For For Delta & Pine Land Company M Y For For Delta & Pine Land Company M Y For For Delta & Pine Land Company M Y For For BJ Services Company M Y For For BJ Services Company M Y For For BJ Services Company M Y For For BJ Services Company M Y Against For Hewlett-Packard Co. M Y For For Hewlett-Packard Co. M Y For For Hewlett-Packard Co. M Y For For Hewlett-Packard Co. M Y For For Hewlett-Packard Co. M Y For For Hewlett-Packard Co. M Y For For Hewlett-Packard Co. M Y For For HOW THE REGISTRANT CAST ITS VOTE (E.G. FOR OR AGAINST PROPOSAL, ISSUER OF WHETHER FUND OR ABSTAIN; FOR OR WHETHER VOTE WAS PORTFOLIO WHO PROPOSED MATTER: CAST VOTE ON WITHHOLD REGARDING FOR OR AGAINST SECURITY ISSUER/SHAREHOLDER MATTER ELECTION OF DIRECTORS) MANAGEMENT - ------------------------------------------------------------------------------------------------------------------------------------ Hewlett-Packard Co. M Y For For Hewlett-Packard Co. M Y For For Hewlett-Packard Co. M Y For For Hewlett-Packard Co. M Y For For Hewlett-Packard Co. M Y For For Hewlett-Packard Co. M Y For For Hewlett-Packard Co. S Y For Against Hewlett-Packard Co. S Y Against Against Whole Foods Market, Inc. M Y For For Whole Foods Market, Inc. M Y For For Whole Foods Market, Inc. M Y For For Whole Foods Market, Inc. M Y For For Whole Foods Market, Inc. M Y For For Whole Foods Market, Inc. M Y For For Whole Foods Market, Inc. M Y For For Whole Foods Market, Inc. M Y For For Whole Foods Market, Inc. M Y For For Whole Foods Market, Inc. M Y For For Whole Foods Market, Inc. S Y Abstain Against Whole Foods Market, Inc. S Y Abstain Against Whole Foods Market, Inc. S Y Against Against Celgene Corp. M Y For For The Goldman Sachs Group, Inc. M Y For For The Goldman Sachs Group, Inc. M Y For For The Goldman Sachs Group, Inc. M Y For For The Goldman Sachs Group, Inc. M Y For For The Goldman Sachs Group, Inc. M Y For For The Goldman Sachs Group, Inc. M Y For For The Goldman Sachs Group, Inc. M Y For For The Goldman Sachs Group, Inc. M Y For For The Goldman Sachs Group, Inc. M Y For For The Goldman Sachs Group, Inc. M Y For For The Goldman Sachs Group, Inc. M Y For For HOW THE REGISTRANT CAST ITS VOTE (E.G. FOR OR AGAINST PROPOSAL, ISSUER OF WHETHER FUND OR ABSTAIN; FOR OR WHETHER VOTE WAS PORTFOLIO WHO PROPOSED MATTER: CAST VOTE ON WITHHOLD REGARDING FOR OR AGAINST SECURITY ISSUER/SHAREHOLDER MATTER ELECTION OF DIRECTORS) MANAGEMENT - ------------------------------------------------------------------------------------------------------------------------------------ The Goldman Sachs Group, Inc. M Y For For The Goldman Sachs Group, Inc. M Y For For Adobe Systems Inc. M Y For For Adobe Systems Inc. M Y For For Adobe Systems Inc. M Y For For Adobe Systems Inc. M Y For For Adobe Systems Inc. M Y For For Adobe Systems Inc. M Y For For Adobe Systems Inc. M Y For For Adobe Systems Inc. M Y For For Adobe Systems Inc. M Y For For POSCO (formerly Pohang Iron & Steel) M N NULL For POSCO (formerly Pohang Iron & Steel) M N NULL For POSCO (formerly Pohang Iron & Steel) M N NULL For POSCO (formerly Pohang Iron & Steel) M N NULL For POSCO (formerly Pohang Iron & Steel) M N NULL For POSCO (formerly Pohang Iron & Steel) M N NULL For POSCO (formerly Pohang Iron & Steel) M N NULL For Samsung Electronics Co. Ltd. M Y For For Samsung Electronics Co. Ltd. M Y For For Samsung Electronics Co. Ltd. M Y For For Samsung Electronics Co. Ltd. M Y For For Samsung Electronics Co. Ltd. M Y For For EnCana Corporation M Y For For EnCana Corporation M Y For For EnCana Corporation M Y For For EnCana Corporation M Y For For EnCana Corporation M Y For For EnCana Corporation M Y For For HOW THE REGISTRANT CAST ITS VOTE (E.G. FOR OR AGAINST PROPOSAL, ISSUER OF WHETHER FUND OR ABSTAIN; FOR OR WHETHER VOTE WAS PORTFOLIO WHO PROPOSED MATTER: CAST VOTE ON WITHHOLD REGARDING FOR OR AGAINST SECURITY ISSUER/SHAREHOLDER MATTER ELECTION OF DIRECTORS) MANAGEMENT - ------------------------------------------------------------------------------------------------------------------------------------ EnCana Corporation M Y For For EnCana Corporation M Y For For EnCana Corporation M Y For For EnCana Corporation M Y For For EnCana Corporation M Y For For EnCana Corporation M Y For For EnCana Corporation M Y For For EnCana Corporation M Y For For EnCana Corporation M Y For For EnCana Corporation M Y For For Canadian National Railway Company M Y For For Canadian National Railway Company M Y For For Canadian National Railway Company M Y For For Canadian National Railway Company M Y For For Canadian National Railway Company M Y For For Canadian National Railway Company M Y For For Canadian National Railway Company M Y For For Canadian National Railway Company M Y For For Canadian National Railway Company M Y For For Canadian National Railway Company M Y For For Canadian National Railway Company M Y For For Canadian National Railway Company M Y For For Canadian National Railway Company M Y For For Canadian National Railway Company M Y For For Canadian National Railway Company M Y For For Canadian National Railway Company M Y For For General Electric Co. M Y For For General Electric Co. M Y For For General Electric Co. M Y For For General Electric Co. M Y Withhold For General Electric Co. M Y For For HOW THE REGISTRANT CAST ITS VOTE (E.G. FOR OR AGAINST PROPOSAL, ISSUER OF WHETHER FUND OR ABSTAIN; FOR OR WHETHER VOTE WAS PORTFOLIO WHO PROPOSED MATTER: CAST VOTE ON WITHHOLD REGARDING FOR OR AGAINST SECURITY ISSUER/SHAREHOLDER MATTER ELECTION OF DIRECTORS) MANAGEMENT - ------------------------------------------------------------------------------------------------------------------------------------ General Electric Co. M Y For For General Electric Co. M Y For For General Electric Co. M Y For For General Electric Co. M Y For For General Electric Co. M Y For For General Electric Co. M Y For For General Electric Co. M Y For For General Electric Co. M Y For For General Electric Co. M Y For For General Electric Co. M Y For For General Electric Co. M Y For For General Electric Co. S Y For Against General Electric Co. S Y For Against General Electric Co. S Y Against Against General Electric Co. S Y For Against General Electric Co. S Y Against Against General Electric Co. S Y Abstain Against Merck & Co., Inc. M Y For For Merck & Co., Inc. M Y For For Merck & Co., Inc. M Y For For Merck & Co., Inc. M Y For For Merck & Co., Inc. M Y For For Merck & Co., Inc. M Y For For Merck & Co., Inc. M Y For For Merck & Co., Inc. M Y For For Merck & Co., Inc. M Y For For Merck & Co., Inc. M Y For For Merck & Co., Inc. M Y For For Merck & Co., Inc. M Y For For Merck & Co., Inc. M Y For For Merck & Co., Inc. M Y For For Merck & Co., Inc. M Y For For Merck & Co., Inc. S Y Against Against Merck & Co., Inc. S Y For Against Merck & Co., Inc. S Y Abstain Against Corning Inc. M Y For For Corning Inc. M Y For For Corning Inc. M Y For For Corning Inc. M Y For For Corning Inc. M Y For For Corning Inc. M Y For For Corning Inc. M Y For For Corning Inc. M Y For For HOW THE REGISTRANT CAST ITS VOTE (E.G. FOR OR AGAINST PROPOSAL, ISSUER OF WHETHER FUND OR ABSTAIN; FOR OR WHETHER VOTE WAS PORTFOLIO WHO PROPOSED MATTER: CAST VOTE ON WITHHOLD REGARDING FOR OR AGAINST SECURITY ISSUER/SHAREHOLDER MATTER ELECTION OF DIRECTORS) MANAGEMENT - ------------------------------------------------------------------------------------------------------------------------------------ Corning Inc. M Y For For Corning Inc. M Y For For Corning Inc. S Y Against Against Texas Instruments Inc. M Y For For Texas Instruments Inc. M Y For For Texas Instruments Inc. M Y For For Texas Instruments Inc. M Y For For Texas Instruments Inc. M Y For For Texas Instruments Inc. M Y For For Texas Instruments Inc. M Y For For Texas Instruments Inc. M Y For For Texas Instruments Inc. M Y For For Texas Instruments Inc. M Y For For Texas Instruments Inc. M Y For For Texas Instruments Inc. M Y For For Texas Instruments Inc. M Y For For Newalliance Bancshares, Inc. M Y For For Newalliance Bancshares, Inc. M Y For For Newalliance Bancshares, Inc. M Y For For Newalliance Bancshares, Inc. M Y For For Newalliance Bancshares, Inc. M Y For For Newalliance Bancshares, Inc. M Y For For Newalliance Bancshares, Inc. M Y Against For Merrill Lynch & Co., Inc. M Y For For Merrill Lynch & Co., Inc. M Y For For Merrill Lynch & Co., Inc. M Y For For Merrill Lynch & Co., Inc. M Y For For Merrill Lynch & Co., Inc. S Y For Against Merrill Lynch & Co., Inc. S Y Against Against Merrill Lynch & Co., Inc. S Y For Against Apple Computer, Inc. M Y For For Apple Computer, Inc. M Y For For Apple Computer, Inc. M Y For For Apple Computer, Inc. M Y For For Apple Computer, Inc. M Y For For Apple Computer, Inc. M Y For For Apple Computer, Inc. M Y For For Apple Computer, Inc. M Y For For Apple Computer, Inc. S Y Abstain Against Berkshire Hathaway Inc. M Y For For HOW THE REGISTRANT CAST ITS VOTE (E.G. FOR OR AGAINST PROPOSAL, ISSUER OF WHETHER FUND OR ABSTAIN; FOR OR WHETHER VOTE WAS PORTFOLIO WHO PROPOSED MATTER: CAST VOTE ON WITHHOLD REGARDING FOR OR AGAINST SECURITY ISSUER/SHAREHOLDER MATTER ELECTION OF DIRECTORS) MANAGEMENT - ------------------------------------------------------------------------------------------------------------------------------------ Berkshire Hathaway Inc. M Y For For Berkshire Hathaway Inc. M Y For For Berkshire Hathaway Inc. M Y For For Berkshire Hathaway Inc. M Y For For Berkshire Hathaway Inc. M Y For For Berkshire Hathaway Inc. M Y For For Berkshire Hathaway Inc. M Y For For Berkshire Hathaway Inc. M Y For For Berkshire Hathaway Inc. M Y For For Berkshire Hathaway Inc. M Y For For Chicago Mercantile Exchange Holdings, Inc. M Y For For Chicago Mercantile Exchange Holdings, Inc. M Y For For Chicago Mercantile Exchange Holdings, Inc. M Y For For Chicago Mercantile Exchange Holdings, Inc. M Y For For Chicago Mercantile Exchange Holdings, Inc. M Y For For Chicago Mercantile Exchange Holdings, Inc. M Y For For Chicago Mercantile Exchange Holdings, Inc. M Y For For Chicago Mercantile Exchange Holdings, Inc. M Y For For Aetna Inc. M Y For For Aetna Inc. M Y For For Aetna Inc. M Y For For Aetna Inc. M Y For For Aetna Inc. M Y For For Aetna Inc. M Y For For Aetna Inc. M Y For For Aetna Inc. M Y For For Aetna Inc. M Y For For Aetna Inc. M Y For For Aetna Inc. M Y For For Aetna Inc. M Y For For Aetna Inc. M Y For For Aetna Inc. M Y For For Aetna Inc. S Y For Against Univision Communications Inc. M Y For For Univision Communications Inc. M Y For For Univision Communications Inc. M Y For For HOW THE REGISTRANT CAST ITS VOTE (E.G. FOR OR AGAINST PROPOSAL, ISSUER OF WHETHER FUND OR ABSTAIN; FOR OR WHETHER VOTE WAS PORTFOLIO WHO PROPOSED MATTER: CAST VOTE ON WITHHOLD REGARDING FOR OR AGAINST SECURITY ISSUER/SHAREHOLDER MATTER ELECTION OF DIRECTORS) MANAGEMENT - ------------------------------------------------------------------------------------------------------------------------------------ Univision Communications Inc. M Y For For Univision Communications Inc. M Y For For Univision Communications Inc. M Y For For Univision Communications Inc. M Y For For Univision Communications Inc. M Y For For Univision Communications Inc. M Y For For EMC Corp. M Y For For EMC Corp. M Y For For EMC Corp. M Y For For EMC Corp. M Y For For EMC Corp. M Y For For EMC Corp. S Y For Against EMC Corp. S Y For Against EMC Corp. S Y Against Against EMC Corp. S Y Against Against American Express Co. M Y For For American Express Co. M Y For For American Express Co. M Y For For American Express Co. M Y For For American Express Co. M Y For For American Express Co. M Y For For American Express Co. M Y For For American Express Co. M Y For For American Express Co. M Y For For American Express Co. M Y For For American Express Co. M Y For For American Express Co. M Y For For American Express Co. M Y For For American Express Co. S Y Against Against American Express Co. S Y For Against American Express Co. S Y Abstain Against American Express Co. S Y Against Against Lockheed Martin Corp. M Y For For Lockheed Martin Corp. M Y Withhold For HOW THE REGISTRANT CAST ITS VOTE (E.G. FOR OR AGAINST PROPOSAL, ISSUER OF WHETHER FUND OR ABSTAIN; FOR OR WHETHER VOTE WAS PORTFOLIO WHO PROPOSED MATTER: CAST VOTE ON WITHHOLD REGARDING FOR OR AGAINST SECURITY ISSUER/SHAREHOLDER MATTER ELECTION OF DIRECTORS) MANAGEMENT - ------------------------------------------------------------------------------------------------------------------------------------ Lockheed Martin Corp. M Y For For Lockheed Martin Corp. M Y For For Lockheed Martin Corp. M Y For For Lockheed Martin Corp. M Y For For Lockheed Martin Corp. M Y For For Lockheed Martin Corp. M Y For For Lockheed Martin Corp. M Y For For Lockheed Martin Corp. M Y For For Lockheed Martin Corp. M Y For For Lockheed Martin Corp. M Y For For Lockheed Martin Corp. M Y For For Lockheed Martin Corp. M Y For For Lockheed Martin Corp. M Y For For Lockheed Martin Corp. M Y For For Lockheed Martin Corp. M Y For For Lockheed Martin Corp. M Y For For Lockheed Martin Corp. S Y Against Against Lockheed Martin Corp. S Y Against Against Lockheed Martin Corp. S Y Against Against Lockheed Martin Corp. S Y Abstain Against Amgen, Inc. M Y For For Amgen, Inc. M Y For For Amgen, Inc. M Y For For Amgen, Inc. M Y For For Amgen, Inc. M Y For For Amgen, Inc. S Y For Against Amgen, Inc. S Y Against Against Amgen, Inc. S Y For Against Amgen, Inc. S Y Abstain Against Amgen, Inc. S Y For Against Amgen, Inc. S Y Abstain For Advanced Micro Devices, Inc. M Y For For Advanced Micro Devices, Inc. M Y For For Advanced Micro Devices, Inc. M Y For For Advanced Micro Devices, Inc. M Y For For HOW THE REGISTRANT CAST ITS VOTE (E.G. FOR OR AGAINST PROPOSAL, ISSUER OF WHETHER FUND OR ABSTAIN; FOR OR WHETHER VOTE WAS PORTFOLIO WHO PROPOSED MATTER: CAST VOTE ON WITHHOLD REGARDING FOR OR AGAINST SECURITY ISSUER/SHAREHOLDER MATTER ELECTION OF DIRECTORS) MANAGEMENT - ------------------------------------------------------------------------------------------------------------------------------------ Advanced Micro Devices, Inc. M Y For For Advanced Micro Devices, Inc. M Y For For Advanced Micro Devices, Inc. M Y For For Advanced Micro Devices, Inc. M Y For For Advanced Micro Devices, Inc. M Y For For Advanced Micro Devices, Inc. M Y For For Advanced Micro Devices, Inc. M Y For For Occidental Petroleum Corp. M Y For For Occidental Petroleum Corp. M Y Withhold For Occidental Petroleum Corp. M Y For For Occidental Petroleum Corp. M Y For For Occidental Petroleum Corp. M Y For For Occidental Petroleum Corp. M Y For For Occidental Petroleum Corp. M Y For For Occidental Petroleum Corp. M Y For For Occidental Petroleum Corp. M Y For For Occidental Petroleum Corp. M Y For For Occidental Petroleum Corp. M Y For For Occidental Petroleum Corp. M Y For For Occidental Petroleum Corp. M Y For For Occidental Petroleum Corp. M Y For For Occidental Petroleum Corp. S Y Against Against Occidental Petroleum Corp. S Y Abstain Against Occidental Petroleum Corp. S Y For Against The Boeing Co. M Y For For The Boeing Co. M Y For For The Boeing Co. M Y For For The Boeing Co. M Y For For The Boeing Co. M Y For For The Boeing Co. M Y For For The Boeing Co. M Y For For The Boeing Co. M Y For For The Boeing Co. M Y For For The Boeing Co. M Y For For The Boeing Co. M Y For For The Boeing Co. M Y Against For The Boeing Co. M Y For For The Boeing Co. M Y For For The Boeing Co. S Y Abstain Against HOW THE REGISTRANT CAST ITS VOTE (E.G. FOR OR AGAINST PROPOSAL, ISSUER OF WHETHER FUND OR ABSTAIN; FOR OR WHETHER VOTE WAS PORTFOLIO WHO PROPOSED MATTER: CAST VOTE ON WITHHOLD REGARDING FOR OR AGAINST SECURITY ISSUER/SHAREHOLDER MATTER ELECTION OF DIRECTORS) MANAGEMENT - ------------------------------------------------------------------------------------------------------------------------------------ The Boeing Co. S Y Abstain Against The Boeing Co. S Y Abstain Against The Boeing Co. S Y For Against The Boeing Co. S Y For Against Abbott Laboratories M Y For For Abbott Laboratories M Y For For Abbott Laboratories M Y For For Abbott Laboratories M Y For For Abbott Laboratories M Y For For Abbott Laboratories M Y For For Abbott Laboratories M Y For For Abbott Laboratories M Y For For Abbott Laboratories M Y For For Abbott Laboratories M Y For For Abbott Laboratories M Y For For Abbott Laboratories M Y For For Abbott Laboratories M Y For For Abbott Laboratories M Y For For Abbott Laboratories S Y For Against Abbott Laboratories S Y Abstain Against Abbott Laboratories S Y For Against Union Pacific Corp. M Y For For Union Pacific Corp. M Y For For Union Pacific Corp. M Y For For Union Pacific Corp. M Y For For Union Pacific Corp. M Y For For Union Pacific Corp. M Y For For Union Pacific Corp. M Y For For Union Pacific Corp. M Y For For Union Pacific Corp. M Y For For Union Pacific Corp. M Y For For Union Pacific Corp. S Y For Against Union Pacific Corp. S Y Abstain Against Union Pacific Corp. S Y For Against HESS CORP M Y For For HESS CORP M Y For For HESS CORP M Y For For HESS CORP M Y For For HESS CORP M Y For For HESS CORP M Y For For HESS CORP M Y For For HESS CORP M Y For For Apache Corp. M Y For For Apache Corp. M Y For For Apache Corp. M Y For For HOW THE REGISTRANT CAST ITS VOTE (E.G. FOR OR AGAINST PROPOSAL, ISSUER OF WHETHER FUND OR ABSTAIN; FOR OR WHETHER VOTE WAS PORTFOLIO WHO PROPOSED MATTER: CAST VOTE ON WITHHOLD REGARDING FOR OR AGAINST SECURITY ISSUER/SHAREHOLDER MATTER ELECTION OF DIRECTORS) MANAGEMENT - ------------------------------------------------------------------------------------------------------------------------------------ Apache Corp. M Y For For Apache Corp. M Y For For Apache Corp. M Y For For Harley-Davidson, Inc. M N NULL For Harley-Davidson, Inc. M N NULL For Harley-Davidson, Inc. M N NULL For Harley-Davidson, Inc. M N NULL For Harley-Davidson, Inc. M N NULL For EOG Resources, Inc. M Y For For EOG Resources, Inc. M Y For For EOG Resources, Inc. M Y For For EOG Resources, Inc. M Y For For EOG Resources, Inc. M Y For For EOG Resources, Inc. M Y For For EOG Resources, Inc. M Y For For EOG Resources, Inc. M Y For For EOG Resources, Inc. M Y For For Marvel Entertainment, Inc. M Y For For Marvel Entertainment, Inc. M Y For For Marvel Entertainment, Inc. M Y For For JPMorgan Chase & Co. M Y For For JPMorgan Chase & Co. M Y For For JPMorgan Chase & Co. M Y For For JPMorgan Chase & Co. M Y For For JPMorgan Chase & Co. M Y For For JPMorgan Chase & Co. M Y For For JPMorgan Chase & Co. M Y For For JPMorgan Chase & Co. M Y For For JPMorgan Chase & Co. M Y For For JPMorgan Chase & Co. M Y For For JPMorgan Chase & Co. M Y For For JPMorgan Chase & Co. M Y For For JPMorgan Chase & Co. M Y For For JPMorgan Chase & Co. M Y For For JPMorgan Chase & Co. M Y For For JPMorgan Chase & Co. S Y Against Against JPMorgan Chase & Co. S Y For Against JPMorgan Chase & Co. S Y For Against JPMorgan Chase & Co. S Y Abstain Against JPMorgan Chase & Co. S Y For Against JPMorgan Chase & Co. S Y Abstain Against JPMorgan Chase & Co. S Y Abstain Against JPMorgan Chase & Co. S Y Against Against JPMorgan Chase & Co. S Y For Against HOW THE REGISTRANT CAST ITS VOTE (E.G. FOR OR AGAINST PROPOSAL, ISSUER OF WHETHER FUND OR ABSTAIN; FOR OR WHETHER VOTE WAS PORTFOLIO WHO PROPOSED MATTER: CAST VOTE ON WITHHOLD REGARDING FOR OR AGAINST SECURITY ISSUER/SHAREHOLDER MATTER ELECTION OF DIRECTORS) MANAGEMENT - ------------------------------------------------------------------------------------------------------------------------------------ JPMorgan Chase & Co. S Y Against Against JPMorgan Chase & Co. S Y Against Against Alcon Inc. M Y For For Alcon Inc. M Y For For Alcon Inc. M Y For For Alcon Inc. M Y For For Alcon Inc. M Y For For Alcon Inc. M Y For For Alcon Inc. M Y Against For Alcon Inc. M Y For For Alcon Inc. M Y For For The AES Corp. M Y For For The AES Corp. M Y For For The AES Corp. M Y For For The AES Corp. M Y For For The AES Corp. M Y For For The AES Corp. M Y For For The AES Corp. M Y For For The AES Corp. M Y For For The AES Corp. M Y For For The AES Corp. M Y For For The AES Corp. M Y For For The AES Corp. M Y For For Manor Care, Inc. M Y For For Manor Care, Inc. M Y For For Manor Care, Inc. M Y For For Manor Care, Inc. M Y For For Manor Care, Inc. M Y For For Manor Care, Inc. M Y For For Manor Care, Inc. M Y For For HOW THE REGISTRANT CAST ITS VOTE (E.G. FOR OR AGAINST PROPOSAL, ISSUER OF WHETHER FUND OR ABSTAIN; FOR OR WHETHER VOTE WAS PORTFOLIO WHO PROPOSED MATTER: CAST VOTE ON WITHHOLD REGARDING FOR OR AGAINST SECURITY ISSUER/SHAREHOLDER MATTER ELECTION OF DIRECTORS) MANAGEMENT - ------------------------------------------------------------------------------------------------------------------------------------ UnitedHealth Group Incorporated M Y For For UnitedHealth Group Incorporated M Y For For UnitedHealth Group Incorporated M Y For For UnitedHealth Group Incorporated M Y For For UnitedHealth Group Incorporated M Y For For UnitedHealth Group Incorporated S Y For Against Caremark Rx, Inc. M Y For For Caremark Rx, Inc. M Y For For Caremark Rx, Inc. M Y For For Caremark Rx, Inc. M Y For For Caremark Rx, Inc. S Y Abstain Against Masco Corp. M Y For For Masco Corp. M Y For For Masco Corp. M Y For For Masco Corp. M Y For For Boston Scientific Corp. M Y For For Boston Scientific Corp. M Y For For Boston Scientific Corp. M Y For For Boston Scientific Corp. M Y For For Boston Scientific Corp. M Y For For Boston Scientific Corp. M Y For For Boston Scientific Corp. M Y For For Boston Scientific Corp. M Y For For Exxon Mobil Corp. M Y For For Exxon Mobil Corp. M Y For For Exxon Mobil Corp. M Y For For Exxon Mobil Corp. M Y For For Exxon Mobil Corp. M Y For For Exxon Mobil Corp. M Y For For Exxon Mobil Corp. M Y For For Exxon Mobil Corp. M Y For For Exxon Mobil Corp. M Y For For Exxon Mobil Corp. M Y For For Exxon Mobil Corp. M Y For For Exxon Mobil Corp. M Y For For Exxon Mobil Corp. M Y For For Exxon Mobil Corp. S Y Against Against Exxon Mobil Corp. S Y Against Against HOW THE REGISTRANT CAST ITS VOTE (E.G. FOR OR AGAINST PROPOSAL, ISSUER OF WHETHER FUND OR ABSTAIN; FOR OR WHETHER VOTE WAS PORTFOLIO WHO PROPOSED MATTER: CAST VOTE ON WITHHOLD REGARDING FOR OR AGAINST SECURITY ISSUER/SHAREHOLDER MATTER ELECTION OF DIRECTORS) MANAGEMENT - ------------------------------------------------------------------------------------------------------------------------------------ Exxon Mobil Corp. S Y Against Against Exxon Mobil Corp. S Y Against Against Exxon Mobil Corp. S Y Against Against Exxon Mobil Corp. S Y For Against Exxon Mobil Corp. S Y Against Against Exxon Mobil Corp. S Y Abstain Against Exxon Mobil Corp. S Y Abstain Against Exxon Mobil Corp. Y Abstain Against Exxon Mobil Corp. S Y For Against Exxon Mobil Corp. S Y Abstain Against Exxon Mobil Corp. S Y Abstain Against Nordstrom, Inc. M Y For For Nordstrom, Inc. M Y For For Nordstrom, Inc. M Y For For Nordstrom, Inc. M Y For For Nordstrom, Inc. M Y For For Nordstrom, Inc. M Y For For Nordstrom, Inc. M Y For For Nordstrom, Inc. M Y For For Nordstrom, Inc. M Y For For Nordstrom, Inc. M Y For For Nordstrom, Inc. M Y For For Level 3 Communications, Inc. M Y For For Level 3 Communications, Inc. M Y For For Level 3 Communications, Inc. M Y For For Level 3 Communications, Inc. Y For For Level 3 Communications, Inc. M Y For For Level 3 Communications, Inc. M Y For For Level 3 Communications, Inc. M Y Against For Federated Department Stores, Inc. M Y For For Federated Department Stores, Inc. M Y For For HOW THE REGISTRANT CAST ITS VOTE (E.G. FOR OR AGAINST PROPOSAL, ISSUER OF WHETHER FUND OR ABSTAIN; FOR OR WHETHER VOTE WAS PORTFOLIO WHO PROPOSED MATTER: CAST VOTE ON WITHHOLD REGARDING FOR OR AGAINST SECURITY ISSUER/SHAREHOLDER MATTER ELECTION OF DIRECTORS) MANAGEMENT - ------------------------------------------------------------------------------------------------------------------------------------ Federated Department Stores, Inc. M Y For For Federated Department Stores, Inc. M Y For For Federated Department Stores, Inc. M Y For For Federated Department Stores, Inc. M Y For For Federated Department Stores, Inc. M Y For For Federated Department Stores, Inc. S Y Abstain Against Sandisk Corp. M Y For For Sandisk Corp. M Y For For Sandisk Corp. M Y For For Sandisk Corp. M Y For For Sandisk Corp. M Y For For Sandisk Corp. M Y For For Sandisk Corp. M Y For For Sandisk Corp. M Y For For Sandisk Corp. M Y For For Sandisk Corp. Y For For Dean Foods Company M Y For For Dean Foods Company M Y For For Dean Foods Company M Y For For Dean Foods Company M Y For For Dean Foods Company M Y For For Dean Foods Company M Y For For Dean Foods Company S Y Abstain Against Google Inc M Y For For Google Inc M Y For For Google Inc M Y For For Google Inc M Y For For Google Inc M Y For For Google Inc M Y For For Google Inc M Y For For Google Inc M Y For For Google Inc M Y For For Google Inc M Y For For Google Inc M Y For For Google Inc M Y For For Google Inc M Y Against For Google Inc S Y For Against Yahoo!, Inc. M Y For For Yahoo!, Inc. M Y For For Yahoo!, Inc. M Y For For Yahoo!, Inc. M Y For For Yahoo!, Inc. M Y For For Yahoo!, Inc. M Y For For HOW THE REGISTRANT CAST ITS VOTE (E.G. FOR OR AGAINST PROPOSAL, ISSUER OF WHETHER FUND OR ABSTAIN; FOR OR WHETHER VOTE WAS PORTFOLIO WHO PROPOSED MATTER: CAST VOTE ON WITHHOLD REGARDING FOR OR AGAINST SECURITY ISSUER/SHAREHOLDER MATTER ELECTION OF DIRECTORS) MANAGEMENT - ------------------------------------------------------------------------------------------------------------------------------------ Yahoo!, Inc. M Y For For Yahoo!, Inc. M Y For For Yahoo!, Inc. M Y For For Yahoo!, Inc. M Y For For Yahoo!, Inc. M Y For For Yahoo!, Inc. M Y For For C.H. Robinson Worldwide, Inc. M Y For For C.H. Robinson Worldwide, Inc. M Y For For C.H. Robinson Worldwide, Inc. M Y For For C.H. Robinson Worldwide, Inc. M Y For For C.H. Robinson Worldwide, Inc. M Y For For Liberty Media Holding Corp M Y For For Liberty Media Holding Corp M Y For For Liberty Media Holding Corp M Y For For Liberty Media Holding Corp M Y For For Liberty Media Holding Corp M Y For For Liberty Media Holding Corp M Y For For Liberty Media Holding Corp M Y For For Liberty Media Holding Corp M Y For For Liberty Media Holding Corp M Y For For Lowe's Companies, Inc. M Y For For Lowe's Companies, Inc. M Y For For Lowe's Companies, Inc. Y For For Lowe's Companies, Inc. M Y For For Lowe's Companies, Inc. M Y For For Lowe's Companies, Inc. M Y For For Lowe's Companies, Inc. M Y For For Lowe's Companies, Inc. M Y For For Lowe's Companies, Inc. S Y Abstain Against Halliburton Co. M Y For For Halliburton Co. M Y For For Halliburton Co. M Y For For Halliburton Co. M Y For For Halliburton Co. M Y For For Halliburton Co. M Y For For Halliburton Co. M Y For For Halliburton Co. M Y For For Halliburton Co. M Y For For Halliburton Co. M Y For For Halliburton Co. M Y For For HOW THE REGISTRANT CAST ITS VOTE (E.G. FOR OR AGAINST PROPOSAL, ISSUER OF WHETHER FUND OR ABSTAIN; FOR OR WHETHER VOTE WAS PORTFOLIO WHO PROPOSED MATTER: CAST VOTE ON WITHHOLD REGARDING FOR OR AGAINST SECURITY ISSUER/SHAREHOLDER MATTER ELECTION OF DIRECTORS) MANAGEMENT - ------------------------------------------------------------------------------------------------------------------------------------ Halliburton Co. M Y For For Halliburton Co. M Y For For Halliburton Co. M Y For For Halliburton Co. S Y Against Against Halliburton Co. S Y Against Against Halliburton Co. Y Against Against Coventry Health Care Inc. M Y For For Coventry Health Care Inc. M Y For For Coventry Health Care Inc. M Y For For Coventry Health Care Inc. M Y For For Coventry Health Care Inc. M Y For For Coventry Health Care Inc. M Y For For Coventry Health Care Inc. M Y For For Coventry Health Care Inc. M Y For For Coventry Health Care Inc. M Y For For Lamar Advertising Company M Y For For Lamar Advertising Company M Y For For Lamar Advertising Company M Y For For Lamar Advertising Company M Y For For Lamar Advertising Company M Y For For Lamar Advertising Company M Y For For Lamar Advertising Company M Y For For Lamar Advertising Company M Y Against For eBay Inc. M Y For For eBay Inc. Y For For eBay Inc. M Y For For eBay Inc. M Y For For eBay Inc. M Y For For eBay Inc. M Y For For R. R. Donnelley & Sons Co. S N NULL NULL Staples, Inc. M Y For For Staples, Inc. M Y For For Staples, Inc. M Y For For Staples, Inc. M Y For For Staples, Inc. M Y For For Staples, Inc. M Y For For HOW THE REGISTRANT CAST ITS VOTE (E.G. FOR OR AGAINST PROPOSAL, ISSUER OF WHETHER FUND OR ABSTAIN; FOR OR WHETHER VOTE WAS PORTFOLIO WHO PROPOSED MATTER: CAST VOTE ON WITHHOLD REGARDING FOR OR AGAINST SECURITY ISSUER/SHAREHOLDER MATTER ELECTION OF DIRECTORS) MANAGEMENT - ------------------------------------------------------------------------------------------------------------------------------------ Staples, Inc. S Y For Against Idenix Pharmaceuticals, Inc. M NULL For Idenix Pharmaceuticals, Inc. M N NULL For Idenix Pharmaceuticals, Inc. M N NULL For Idenix Pharmaceuticals, Inc. M N NULL For Idenix Pharmaceuticals, Inc. M N NULL For Idenix Pharmaceuticals, Inc. N NULL For Idenix Pharmaceuticals, Inc. M N NULL For Idenix Pharmaceuticals, Inc. M N NULL For Idenix Pharmaceuticals, Inc. M N NULL For Liberty Global Inc. M Y For For Liberty Global Inc. M Y For For Liberty Global Inc. M Y For For Liberty Global Inc. M Y For For Liberty Global Inc. M Y For For Liberty Global Inc. M Y For For Liberty Global Inc. M Y For For Liberty Global Inc. M Y For For Marvell Technology Group Ltd M Y Withhold For Marvell Technology Group Ltd M Y Withhold For Marvell Technology Group Ltd M Y For For Marvell Technology Group Ltd M Y For For Marvell Technology Group Ltd M Y For For Marvell Technology Group Ltd M Y For For Marvell Technology Group Ltd S M Y Against For Celgene Corp. M Y For For Celgene Corp. M Y For For Celgene Corp. M Y For For Celgene Corp. M Y For For Celgene Corp. M Y For For HOW THE REGISTRANT CAST ITS VOTE (E.G. FOR OR AGAINST PROPOSAL, ISSUER OF WHETHER FUND OR ABSTAIN; FOR OR WHETHER VOTE WAS PORTFOLIO WHO PROPOSED MATTER: CAST VOTE ON WITHHOLD REGARDING FOR OR AGAINST SECURITY ISSUER/SHAREHOLDER MATTER ELECTION OF DIRECTORS) MANAGEMENT - ------------------------------------------------------------------------------------------------------------------------------------ Celgene Corp. M Y For For Celgene Corp. M Y For For Celgene Corp. M Y For For Celgene Corp. M Y For For Celgene Corp. M Y For For Celgene Corp. M Y For For Celgene Corp. M Y For For IAC/InteractiveCorp. M Y For For IAC/InteractiveCorp. M Y For For IAC/InteractiveCorp. M Y For For IAC/InteractiveCorp. M Y For For IAC/InteractiveCorp. M Y Withhold For IAC/InteractiveCorp. M Y For For IAC/InteractiveCorp. M Y For For IAC/InteractiveCorp. M Y For For IAC/InteractiveCorp. M Y For For IAC/InteractiveCorp. M Y For For IAC/InteractiveCorp. M Y For For IAC/InteractiveCorp. M Y Withhold For IAC/InteractiveCorp. M Y For For Neurocrine Biosciences, Inc. M N NULL For Neurocrine Biosciences, Inc. M N NULL For Neurocrine Biosciences, Inc. M N NULL For Neurocrine Biosciences, Inc. M N NULL For Neurocrine Biosciences, Inc. M N NULL For Neurocrine Biosciences, Inc. M N NULL For Neurocrine Biosciences, Inc. M N NULL For Bayerische Motoren Werke AG (BMW) M Y None None Bayerische Motoren Werke AG (BMW) M Y Against For Bayerische Motoren Werke AG (BMW) M Y For For Bayerische Motoren Werke AG (BMW) M Y For For Bayerische Motoren Werke AG (BMW) M Y For For Bayerische Motoren Werke AG (BMW) M Y For For HOW THE REGISTRANT CAST ITS VOTE (E.G. FOR OR AGAINST PROPOSAL, ISSUER OF WHETHER FUND OR ABSTAIN; FOR OR WHETHER VOTE WAS PORTFOLIO WHO PROPOSED MATTER: CAST VOTE ON WITHHOLD REGARDING FOR OR AGAINST SECURITY ISSUER/SHAREHOLDER MATTER ELECTION OF DIRECTORS) MANAGEMENT - ------------------------------------------------------------------------------------------------------------------------------------ Bayerische Motoren Werke AG (BMW) M Y For For Syngenta AG S N NULL NULL Lvmh Moet Hennessy Louis Vuitton M N NULL For Lvmh Moet Hennessy Louis Vuitton M N NULL For Lvmh Moet Hennessy Louis Vuitton M N NULL For Lvmh Moet Hennessy Louis Vuitton M N NULL For Lvmh Moet Hennessy Louis Vuitton M N NULL For Lvmh Moet Hennessy Louis Vuitton M N NULL For Lvmh Moet Hennessy Louis Vuitton M N NULL For Lvmh Moet Hennessy Louis Vuitton M N NULL For Lvmh Moet Hennessy Louis Vuitton M N NULL For Lvmh Moet Hennessy Louis Vuitton M N NULL For Lvmh Moet Hennessy Louis Vuitton M N NULL For Lvmh Moet Hennessy Louis Vuitton M N NULL For Lvmh Moet Hennessy Louis Vuitton M N NULL For Lvmh Moet Hennessy Louis Vuitton M N NULL For Lvmh Moet Hennessy Louis Vuitton M N NULL For Lvmh Moet Hennessy Louis Vuitton M N NULL For Lvmh Moet Hennessy Louis M N NULL For BMTC Group Inc. M Y For For BMTC Group Inc. M Y For For Standard Chartered PLC M Y For For HOW THE REGISTRANT CAST ITS VOTE (E.G. FOR OR AGAINST PROPOSAL, ISSUER OF WHETHER FUND OR ABSTAIN; FOR OR WHETHER VOTE WAS PORTFOLIO WHO PROPOSED MATTER: CAST VOTE ON WITHHOLD REGARDING FOR OR AGAINST SECURITY ISSUER/SHAREHOLDER MATTER ELECTION OF DIRECTORS) MANAGEMENT - ------------------------------------------------------------------------------------------------------------------------------------ Standard Chartered PLC M Y For For Standard Chartered PLC M Y For For Standard Chartered PLC M Y For For Standard Chartered PLC M Y For For Standard Chartered PLC M Y For For Standard Chartered PLC M Y For For Standard Chartered PLC M Y For For Standard Chartered PLC M Y For For Standard Chartered PLC M Y For For Standard Chartered PLC M Y For For Standard Chartered PLC M Y For For Standard Chartered PLC s p M Y For For Standard Chartered PLC M Y For For Standard Chartered PLC M Y For For Standard Chartered PLC M Y For For Standard Chartered PLC M Y For For Standard Chartered PLC M Y For For Standard Chartered PLC M Y For For Standard Chartered PLC M Y For For HOW THE REGISTRANT CAST ITS VOTE (E.G. FOR OR AGAINST PROPOSAL, ISSUER OF WHETHER FUND OR ABSTAIN; FOR OR WHETHER VOTE WAS PORTFOLIO WHO PROPOSED MATTER: CAST VOTE ON WITHHOLD REGARDING FOR OR AGAINST SECURITY ISSUER/SHAREHOLDER MATTER ELECTION OF DIRECTORS) MANAGEMENT - ------------------------------------------------------------------------------------------------------------------------------------ Standard Chartered PLC M Y For For SAP AG M Y None None SAP AG M Y For For SAP AG M Y For For SAP AG M Y For For SAP AG M Y For For SAP AG M Y For For SAP AG M Y For For SAP AG M Y For For SAP AG M Y For For SAP AG M Y For For SAP AG M Y Against For SAP AG M Y For For SAP AG M Y For For SAP AG M Y For For ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-10385 Reporting Period: 07/01/2005 - 06/30/2006 Pacific Funds ======================== PACIFIC LIFE INSURANCE COMPANY ======================== A.G. EDWARDS, INC. Ticker: AGE Security ID: 281760108 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vicki B. Escarra For For Management 1.2 Elect Director Mark S. Wrighton For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALLIANT TECHSYSTEMS INC. Ticker: ATK Security ID: 018804104 Meeting Date: AUG 2, 2005 Meeting Type: Annual Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frances D. Cook For For Management 1.2 Elect Director Gilbert F. Decker For For Management 1.3 Elect Director General Ronald R. For For Management Fogleman 1.4 Elect Director Admiral David E. Jeremiah For For Management 1.5 Elect Director Roman Martinez, IV For For Management 1.6 Elect Director Daniel J. Murphy For For Management 1.7 Elect Director General Robert W. For For Management RisCassi 1.8 Elect Director Michael T. Smith For For Management 1.9 Elect Director William G. Van Dyke For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Adopt Ethical Criteria for Military Against Against Shareholder Contracts - -------------------------------------------------------------------------------- ALLTEL CORP. Ticker: AT Security ID: 020039103 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 Page 1 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Crown For For Management 1.2 Elect Director Joe T. Ford For For Management 1.3 Elect Director John P. McConnell For For Management 1.4 Elect Director Josie C. Natori For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERIPRISE FINANCIAL, INC. Ticker: AMP Security ID: 03076C106 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ira D. Hall For For Management 1.2 Elect Director Jeffrey Noddle For For Management 1.3 Elect Director Richard F. Powers, III For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMSOUTH BANCORPORATION Ticker: ASO Security ID: 032165102 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martha R. Ingram For For Management 1.2 Elect Director Charles D. McCrary For For Management 1.3 Elect Director C. Dowd Ritter For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Report on Political Contributions Against Against Shareholder 5 Ammend EEO Statement to Prohibit Against For Shareholder Discrimination Based on Sexual Orientation - -------------------------------------------------------------------------------- ARAMARK CORP Ticker: RMK Security ID: 038521100 Meeting Date: FEB 7, 2006 Meeting Type: Annual Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patricia C. Barron For For Management 1.2 Elect Director Ronald R. Davenport For For Management 1.3 Elect Director Ronald L. Sargent For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ARROW ELECTRONICS, INC. Page 2 Ticker: ARW Security ID: 042735100 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel W. Duval For For Management 1.2 Elect Director John N. Hanson For For Management 1.3 Elect Director Richard S. Hill For For Management 1.4 Elect Director M.F. (fran) Keeth For For Management 1.5 Elect Director Roger King For For Management 1.6 Elect Director Karen Gordon Mills For For Management 1.7 Elect Director William E. Mitchell For For Management 1.8 Elect Director Stephen C. Patrick For For Management 1.9 Elect Director Barry W. Perry For For Management 1.10 Elect Director John C. Waddell For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BAKER HUGHES INCORPORATED Ticker: BHI Security ID: 057224107 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry D. Brady For For Management 1.2 Elect Director Clarence P. Cazalot, Jr. For For Management 1.3 Elect Director Chad C. Deaton For For Management 1.4 Elect Director Edward P. Djerejian For For Management 1.5 Elect Director Anthony G. Fernandes For For Management 1.6 Elect Director Claire W. Gargalli For For Management 1.7 Elect Director James A. Lash For For Management 1.8 Elect Director James F. McCall For For Management 1.9 Elect Director J. Larry Nichols For For Management 1.10 Elect Director H. John Riley, Jr. For For Management 1.11 Elect Director Charles L. Watson For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter - -------------------------------------------------------------------------------- BALL CORP. Ticker: BLL Security ID: 058498106 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard M. Dean For For Management 1.2 Elect Director R. David Hoover For For Management 1.3 Elect Director Jan Nicholson For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- Page 3 BELO CORP. Ticker: BLC Security ID: 080555105 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry P. Becton, Jr. For For Management 1.2 Elect Director Roger A. Enrico For For Management 1.3 Elect Director William T. Solomon For For Management 1.4 Elect Director Lloyd D. Ward For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BJ SERVICES COMPANY Ticker: BJS Security ID: 055482103 Meeting Date: JAN 31, 2006 Meeting Type: Annual Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Huff For For Management 1.2 Elect Director Michael E. Patrick For For Management 2 Increase Authorized Common Stock For For Management 3 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- BRINKER INTERNATIONAL, INC. Ticker: EAT Security ID: 109641100 Meeting Date: OCT 20, 2005 Meeting Type: Annual Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas H. Brooks For For Management 1.2 Elect Director Robert M. Gates For For Management 1.3 Elect Director Marvin J. Girouard For For Management 1.4 Elect Director Ronald Kirk For For Management 1.5 Elect Director George R. Mrkonic For For Management 1.6 Elect Director Erle Nye For For Management 1.7 Elect Director James E. Oesterreicher For For Management 1.8 Elect Director Rosendo G. Parra For For Management 1.9 Elect Director Cece Smith For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Amend Nonemployee Director and Consultant For For Management Stock Plan 5 Approve Executive Incentive Bonus Plan For For Management 6 Approve Restricted Stock Unit Plan For Against Management 7 Approve/Amend Executive Incentive Bonus For For Management Plan - -------------------------------------------------------------------------------- CABOT CORP. Ticker: CBT Security ID: 127055101 Meeting Date: MAR 9, 2006 Meeting Type: Annual Page 4 Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dirk L. Blevi For For Management 1.2 Elect Director John F. O'Brien For For Management 1.3 Elect Director Lydia W. Thomas For For Management 1.4 Elect Director Mark S. Wrighton For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Non-Employee Director Stock For For Management Option Plan - -------------------------------------------------------------------------------- CDW CORP. Ticker: CDWC Security ID: 12512N105 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michelle L. Collins For For Management 1.2 Elect Director Casey G. Cowell For For Management 1.3 Elect Director John A. Edwardson For For Management 1.4 Elect Director Daniel S. Goldin For For Management 1.5 Elect Director Thomas J. Hansen For For Management 1.6 Elect Director Donald P. Jacobs For For Management 1.7 Elect Director Stephan A. James For For Management 1.8 Elect Director Michael P. Krasny For For Management 1.9 Elect Director Terry L. Lengfelder For For Management 1.10 Elect Director Susan D. Wellington For For Management 1.11 Elect Director Brian E. Williams For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Qualified Employee Stock Purchase For For Management Plan - -------------------------------------------------------------------------------- CITIZENS COMMUNICATIONS CO. Ticker: CZN Security ID: 17453B101 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kathleen Q. Abernathy For For Management 1.2 Elect Director Leroy T. Barnes, Jr. For For Management 1.3 Elect Director Jeri Finard For For Management 1.4 Elect Director Lawton Wehle Fitt For For Management 1.5 Elect Director Stanley Harfenist For For Management 1.6 Elect Director William M. Kraus For For Management 1.7 Elect Director Howard L. Schrott For For Management 1.8 Elect Director Larraine D. Segil For For Management 1.9 Elect Director Bradley E. Singer For For Management 1.10 Elect Director Edwin Tornberg For For Management 1.11 Elect Director David H. Ward For For Management 1.12 Elect Director Myron A. Wick, III For For Management 1.13 Elect Director Mary Agnes Wilderotter For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan Page 5 3 Submit Severance Agreement (Change in Against For Shareholder Control) to shareholder Vote 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CITY NATIONAL CORP. Ticker: CYN Security ID: 178566105 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth L. Coleman For For Management 1.2 Elect Director Peter M. Thomas For For Management 1.3 Elect Director Christopher J. Warmuth For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DEX MEDIA, INC. Ticker: DEX Security ID: 25212E100 Meeting Date: JAN 25, 2006 Meeting Type: Special Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- DOLLAR TREE STORES, INC. Ticker: DLTR Security ID: 256747106 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Douglas Perry For For Management 1.2 Elect Director Thomas A. Saunders, III For For Management 1.3 Elect Director Eileen R. Scott For For Management 1.4 Elect Director Mary Anne Citrino For For Management - -------------------------------------------------------------------------------- DOVER CORP. Ticker: DOV Security ID: 260003108 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D.H. Benson For For Management 1.2 Elect Director R.W. Cremin For For Management 1.3 Elect Director J-P.M. Ergas For For Management 1.4 Elect Director K.C. Graham For For Management 1.5 Elect Director R.L. Hoffman For For Management 1.6 Elect Director J.L. Koley For For Management Page 6 1.7 Elect Director R.K. Lochridge For For Management 1.8 Elect Director T.L. Reece For For Management 1.9 Elect Director B.G. Rethore For For Management 1.10 Elect Director M.B. Stubbs For For Management 1.11 Elect Director M.A. Winston For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- DST SYSTEMS, INC. Ticker: DST Security ID: 233326107 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas A. Mccullough For For Management 1.2 Elect Director William C. Nelson For For Management 1.3 Elect Director Travis E. Reed For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EXPEDIA INC Ticker: EXPE Security ID: 30212P105 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. G. 'skip' 'battle' For For Management 1.2 Elect Director Barry Diller For For Management 1.3 Elect Director Jonathan Dolgen For For Management 1.4 Elect Director William R. Fitzgerald For For Management 1.5 Elect Director David Goldhill For For Management 1.6 Elect Director Victor A. Kaufman For For Management 1.7 Elect Director Peter Kern* For For Management 1.8 Elect Director Dara Khosrowshahi For For Management 1.9 Elect Director John C. Malone For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRST MARBLEHEAD CORP Ticker: FMD Security ID: 320771108 Meeting Date: OCT 27, 2005 Meeting Type: Annual Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen E. Anbinder For For Management 1.2 Elect Director Leslie L. Alexander For For Management 1.3 Elect Director William R. Berkley For For Management 1.4 Elect Director Dort A. Cameron, III For For Management 1.5 Elect Director George G. Daly For For Management 1.6 Elect Director Peter S. Drotch For For Management 1.7 Elect Director William D. Hansen For For Management 1.8 Elect Director Peter B. Tarr For For Management 2 Amend Omnibus Stock Plan For Against Management Page 7 - -------------------------------------------------------------------------------- FOOT LOCKER INC Ticker: FL Security ID: 344849104 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan D. Feldman For For Management 1.2 Elect Director Jarobin Gilbert, Jr. For For Management 1.3 Elect Director David Y. Schwartz For For Management 1.4 Elect Director Cheryl Nido Turpin For For Management 1.5 Elect Director Matthew M. McKenna For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- FORTUNE BRANDS, INC. Ticker: FO Security ID: 349631101 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patricia O. Ewers For For Management 1.2 Elect Director Eugene A. Renna For For Management 1.3 Elect Director David M. Thomas For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Performance-Based and/or Time-Based Against Against Shareholder Equity Awards - -------------------------------------------------------------------------------- GLOBAL SANTA FE CORP.(FORMERLY SANTA FE INTERNATIONAL CORP) Ticker: GSF Security ID: G3930E101 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas W. Cason For For Management 1.2 Elect Director Jon A. Marshall For For Management 1.3 Elect Director Carroll W. Suggs For For Management 2 AMEND THE COMPANY S AMENDED AND RESTATED For For Management ARTICLES OF ASSOCIATION, AS AMENDED TO DATE; TO PROVIDE THAT THE ISSUANCE OF PREFERENCE SHARES IS NOT A VARIATION OF THE RIGHTS OF THE HOLDERS OF ORDINARY SHARES AND TO MAKE A RELATED CLARIFYING CHANGE, AND AMEND 3 AMEND THE EXISTING ARTICLES OF For For Management ASSOCIATION TO INCREASE THE COMPANY S FLEXIBILITY IN REPURCHASING ITS SHARES. 4 AMEND THE EXISTING ARTICLES OF For For Management ASSOCIATION TO DELETE OBSOLETE PROVISIONS RELATING TO KUWAIT PETROLEUM CORPORATION AND ITS AFFILIATES. Page 8 5 AMEND THE EXISTING MEMORANDUM OF For For Management ASSOCIATION AND THE EXISTING ARTICLES OF ASSOCIATION TO CLARIFY, UPDATE AND MAKE MINOR CHANGES TO CERTAIN PROVISIONS. 6 AMEND AND RESTATE THE EXISTING MEMORANDUM For For Management OF ASSOCIATION AND THE EXISTING ARTICLES OF ASSOCIATION TO INCORPORATE ALL PREVIOUS AMENDMENTS THERETO. 7 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GTECH HOLDINGS CORP. Ticker: GTK Security ID: 400518106 Meeting Date: AUG 1, 2005 Meeting Type: Annual Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paget L. Alves For For Management 1.2 Elect Director The Rt. Hon. Sir Jeremy For For Management Hanley 1.3 Elect Director Anthony Ruys For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HEALTH CARE PROPERTY INVESTORS, INC. Ticker: HCP Security ID: 421915109 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary A Cirillo-Goldberg For For Management 1.2 Elect Director Robert R. Fanning, Jr. For For Management 1.3 Elect Director James F. Flaherty III For For Management 1.4 Elect Director David B. Henry For For Management 1.5 Elect Director Michael D. Mckee For For Management 1.6 Elect Director Harold M. Messmer, Jr. For For Management 1.7 Elect Director Peter L. Rhein For For Management 1.8 Elect Director Kenneth B. Roath For For Management 1.9 Elect Director Richard M. Rosenberg For For Management 1.10 Elect Director Joseph P. Sullivan For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- HUBBELL INCORPORATED Ticker: HUB.B Security ID: 443510201 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Ratcliffe For For Management 1.2 Elect Director E. Brooks For For Management 1.3 Elect Director G. Edwards For For Management Page 9 1.4 Elect Director J. Hoffman For For Management 1.5 Elect Director A. Mcnally Iv For For Management 1.6 Elect Director D. Meyer For For Management 1.7 Elect Director T. Powers For For Management 1.8 Elect Director D. Van Riper For For Management 1.9 Elect Director R. Swift For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- HUDSON CITY BANCORP, INC. Ticker: HCBK Security ID: 443683107 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Denis J. Salamone For For Management 1.2 Elect Director Michael W. Azzara For For Management 1.3 Elect Director Victoria H. Bruni For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INGRAM MICRO, INC. Ticker: IM Security ID: 457153104 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Ingram For For Management 1.2 Elect Director Dale R. Laurance For For Management 1.3 Elect Director Kevin M. Murai For For Management 1.4 Elect Director Gerhard Schulmeyer For For Management - -------------------------------------------------------------------------------- JEFFERSON-PILOT CORP. Ticker: JP Security ID: 475070108 Meeting Date: MAR 20, 2006 Meeting Type: Special Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- KROGER CO., THE Ticker: KR Security ID: 501044101 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor Page 10 1.1 Elect Director Reuben V. Anderson For For Management 1.2 Elect Director Don W. McGeorge For For Management 1.3 Elect Director W. Rodney McMullen For For Management 1.4 Elect Director Clyde R. Moore For For Management 1.5 Elect Director Steven R. Rogel For For Management 2 Declassify the Board of Directors For For Management 3 Eliminate Cumulative Voting For For Management 4 Reduce Supermajority Vote Requirement For For Management 5 Opt Out of State's Control Share For For Management Acquisition Law 6 Require Advance Notice for Shareholder For Against Management Proposals 7 Ratify Auditors For For Management 8 Report on Animal Welfare Standards Against Against Shareholder 9 Prepare a Sustainability Report Against Against Shareholder - -------------------------------------------------------------------------------- LABORATORY CORPORATION OF AMERICA HOLDINGS Ticker: LH Security ID: 50540R409 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas P. Mac Mahon For For Management 1.2 Elect Director Kerrii B. Anderson For For Management 1.3 Elect Director Jean-Luc Belingard For For Management 1.4 Elect Director Wendy E. Lane For For Management 1.5 Elect Director Robert E. Mittelstaedt, For For Management Jr. 1.6 Elect Director Arthur H. Rubenstein For For Management 1.7 Elect Director Andrew G. Wallace, M.D. For For Management 1.8 Elect Director M. Keith Weikel, Ph.D. For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LAIDLAW INTERNATIONAL, INC. Ticker: LI Security ID: 50730R102 Meeting Date: FEB 2, 2006 Meeting Type: Annual Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kevin E. Benson For For Management 1.2 Elect Director Lawrence M. Nagin For For Management 1.3 Elect Director Peter E. Stangl For For Management - -------------------------------------------------------------------------------- LEGG MASON, INC. Ticker: LM Security ID: 524901105 Meeting Date: JUL 19, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor Page 11 1.1 Elect Director Dennis R. Beresford For For Management 1.2 Elect Director Edward I. O'Brien For For Management 1.3 Elect Director Roger W. Schipke For For Management 1.4 Elect Director Nicholas J. St. George For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan - -------------------------------------------------------------------------------- LINCOLN NATIONAL CORP. Ticker: LNC Security ID: 534187109 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jon A. Boscia For For Management 1.2 Elect Director George W. Henderson, III For For Management 1.3 Elect Director Eric G. Johnson For For Management 1.4 Elect Director M. Leanne Lachman For For Management 1.5 Elect Director Isaiah Tidwell For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LIZ CLAIBORNE, INC. Ticker: LIZ Security ID: 539320101 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bernard W. Aronson For For Management 1.2 Elect Director Daniel A. Carp For For Management 1.3 Elect Director Nancy J. Karch For For Management 1.4 Elect Director Paul E. Tierney, Jr. For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- MELLON FINANCIAL CORP. Ticker: MEL Security ID: 58551A108 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul L. Cejas For For Management 1.2 Elect Director Seward Prosser Mellon For For Management 1.3 Elect Director Mark A. Nordenberg For For Management 1.4 Elect Director W.E. Strickland, Jr. For For Management 2 Approve Non-Employee Director Restricted For For Management Stock Plan 3 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter 4 Ratify Auditors For For Management Page 12 - -------------------------------------------------------------------------------- MGIC INVESTMENT CORP. Ticker: MTG Security ID: 552848103 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Karl E. Case For For Management 1.2 Elect Director Curt S. Culver For For Management 1.3 Elect Director William A. McIntosh For For Management 1.4 Elect Director Leslie M. Muma For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MIRANT CORP Ticker: MIR.XA Security ID: 60467R100 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas W. Cason For For Management 1.2 Elect Director A.D. Correll For For Management 1.3 Elect Director Terry G. Dallas For For Management 1.4 Elect Director Thomas H. Johnson For For Management 1.5 Elect Director John T. Miller For For Management 1.6 Elect Director Edward R. Muller For For Management 1.7 Elect Director Robert C. Murray For For Management 1.8 Elect Director John M. Quain For For Management 1.9 Elect Director William L. Thacker For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP. Ticker: NSC Security ID: 655844108 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel A. Carp For For Management 1.2 Elect Director Steven F. Leer For For Management 1.3 Elect Director Charles W. Moorman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OVERSEAS SHIPHOLDING GROUP, INC. Ticker: OSG Security ID: 690368105 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Morten Arntzen For For Management Page 13 1.2 Elect Director Oudi Recanati For For Management 1.3 Elect Director G. Allen Andreas, III For For Management 1.4 Elect Director Alan R. Batkin For For Management 1.5 Elect Director Thomas B. Coleman For For Management 1.6 Elect Director Charles A. Fribourg For For Management 1.7 Elect Director Stanley Komaroff For For Management 1.8 Elect Director Solomon N. Merkin For For Management 1.9 Elect Director Joel I. Picket For For Management 1.10 Elect Director Ariel Recanati For For Management 1.11 Elect Director Thomas F. Robards For For Management 1.12 Elect Director Jean-Paul Vettier For For Management 1.13 Elect Director Michael J. Zimmerman For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- PACTIV CORP. Ticker: PTV Security ID: 695257105 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry D. Brady For For Management 1.2 Elect Director K. Dane Brooksher For For Management 1.3 Elect Director Robert J. Darnall For For Management 1.4 Elect Director Mary R. Henderson For For Management 1.5 Elect Director N. Thomas Linebarger For For Management 1.6 Elect Director Roger B. Porter For For Management 1.7 Elect Director Richard L. Wambold For For Management 1.8 Elect Director Norman H. Wesley For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PANAMSAT HOLDING CORP. Ticker: PA Security ID: 69831Y105 Meeting Date: OCT 26, 2005 Meeting Type: Special Record Date: OCT 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. ) Ticker: PRE Security ID: G6852T105 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Baylis For For Management 1.2 Elect Director Jan H. Holsboer For For Management 1.3 Elect Director Kevin M. Twomey For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management Page 14 - -------------------------------------------------------------------------------- PEPSI BOTTLING GROUP, INC., THE Ticker: PBG Security ID: 713409100 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linda G. Alvarado For For Management 1.2 Elect Director Barry H. Beracha For For Management 1.3 Elect Director John T. Cahill For For Management 1.4 Elect Director Ira D. Hall For For Management 1.5 Elect Director Thomas H. Kean For For Management 1.6 Elect Director Susan D. Kronick For For Management 1.7 Elect Director Blythe J. McGarvie For For Management 1.8 Elect Director Margaret D. Moore For For Management 1.9 Elect Director John A. Quelch For For Management 1.10 Elect Director Rogelio Rebolledo For For Management 1.11 Elect Director Clay G. Small For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- POLO RALPH LAUREN CORP. Ticker: RL Security ID: 731572103 Meeting Date: AUG 11, 2005 Meeting Type: Annual Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank A. Bennack, Jr. For For Management 1.2 Elect Director Joel L. Fleishman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PROTECTIVE LIFE CORP. Ticker: PL Security ID: 743674103 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Gary Cooper For For Management 1.2 Elect Director H. Corbin Day For For Management 1.3 Elect Director James S.M. French For For Management 1.4 Elect Director Thomas L. Hamby For For Management 1.5 Elect Director John D. Johns For For Management 1.6 Elect Director Vanessa Leonard For For Management 1.7 Elect Director Charles D. Mccrary For For Management 1.8 Elect Director John J. Mcmahon, Jr. For For Management 1.9 Elect Director Malcolm Portera For For Management 1.10 Elect Director C. Dowd Ritter For For Management 1.11 Elect Director William A. Terry For For Management 1.12 Elect Director W. Michael Warren, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- Page 15 R.H. DONNELLEY CORP. Ticker: RHD Security ID: 74955W307 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Nancy E. Cooper For For Management 2 Elect Director R. Glenn Hubbard For For Management 3 Elect Director Robert Kamerschen For For Management 4 Elect Director David C. Swanson For For Management 5 Ratify Auditor For For Management - -------------------------------------------------------------------------------- RENAISSANCERE HOLDINGS LTD. Ticker: RNR Security ID: G7496G103 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas A. Cooper For For Management 1.2 Elect Director Neill A. Currie For For Management 1.3 Elect Director W. James Macginnitie For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- REPUBLIC SERVICES, INC. Ticker: RSG Security ID: 760759100 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. O'Connor For For Management 1.2 Elect Director Harris W. Hudson For For Management 1.3 Elect Director John W. Croghan For For Management 1.4 Elect Director W. Lee Nutter For For Management 1.5 Elect Director Ramon A. Rodriguez For For Management 1.6 Elect Director Allan C. Sorensen For For Management 1.7 Elect Director Michael W. Wickham For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ROYAL CARIBBEAN CRUISES LTD. Ticker: RCL Security ID: V7780T103 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bernard W. Aronson For For Management 1.2 Elect Director Richard D. Fain For For Management 1.3 Elect Director Arvid Grundekjoen For For Management 2 RATIFICATION OF APPOINTMENT OF For For Management PRICEWATERHOUSECOOPERS LLP AS THE COMPANY Page 16 S INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR 2006. - -------------------------------------------------------------------------------- SEARS HOLDINGS CORP Ticker: SHLD Security ID: 812350106 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald J. Carty For Did Not Management Vote 1.2 Elect Director William C. Crowley For Did Not Management Vote 1.3 Elect Director Alan J. Lacy For Did Not Management Vote 1.4 Elect Director Edward S. Lampert For Did Not Management Vote 1.5 Elect Director Aylwin B. Lewis For Did Not Management Vote 1.6 Elect Director Steven T. Mnuchin For Did Not Management Vote 1.7 Elect Director Richard C. Perry For Did Not Management Vote 1.8 Elect Director Ann N. Reese For Did Not Management Vote 1.9 Elect Director Thomas J. Tisch For Did Not Management Vote 2 Approve Qualified Employee Stock Purchase For Did Not Management Plan Vote 3 Approve Restricted Stock Plan For Did Not Management Vote 4 Approve Executive Incentive Bonus Plan For Did Not Management Vote 5 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- SERVICE CORPORATION INTERNATIONAL Ticker: SCI Security ID: 817565104 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R.L. Waltrip For For Management 1.2 Elect Director Anthony L. Coelho For For Management 1.3 Elect Director A.J. Foyt, Jr. For For Management 1.4 Elect Director Edward E. Williams For For Management 2 Ratify Auditors For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- STANLEY WORKS, THE Page 17 Ticker: SWK Security ID: 854616109 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eileen S. Kraus For For Management 1.2 Elect Director Lawrence A. Zimmerman For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- TEEKAY SHIPPING CORP. Ticker: TK Security ID: Y8564W103 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Ian D. Blackburne For For Management 1.2 Elect Director James R. Clark For For Management 1.3 Elect Director C. Sean Day For For Management 2 APPROVAL OF TEEKAY S AMENDED AND RESTATED For For Management ARTICLES OF INCORPORATION. CONFORM TEEKAY S ARTICLES OF INCORPORATION TO THE TERMS OF THE MARSHALL ISLANDS BUSINESS CORPORATIONS ACT. 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TEMPLE-INLAND INC. Ticker: TIN Security ID: 879868107 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cassandra C. Carr For For Management 1.2 Elect Director James T. Hackett For For Management 1.3 Elect Director Arthur Temple, III For For Management 1.4 Elect Director Larry E. Temple For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TRIAD HOSPITALS, INC. Ticker: TRI Security ID: 89579K109 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara A. Durand For For Management 1.2 Elect Director Donald B. Halverstadt, For For Management M.D. 1.3 Elect Director William J. Hibbitt For For Management 1.4 Elect Director Dale V. Kesler For For Management Page 18 1.5 Elect Director Harriet R. Michel For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TRIZEC PROPERTIES, INC. Ticker: TRZ Security ID: 89687P107 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter Munk For For Management 1.2 Elect Director Timothy Callahan For For Management 1.3 Elect Director L. Jay Cross For For Management 1.4 Elect Director Brian Mulroney For For Management 1.5 Elect Director James O'Connor For For Management 1.6 Elect Director Glenn Rufrano For For Management 1.7 Elect Director Richard Thomson For For Management 1.8 Elect Director Polyvios Vintiadis For For Management 2 Approve Nonqualified Employee Stock For For Management Purchase Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VISHAY INTERTECHNOLOGY, INC. Ticker: VSH Security ID: 928298108 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ziv Shoshani For For Management 1.2 Elect Director Thomas C. Wertheimer For For Management 1.3 Elect Director Marc Zandman For For Management 1.4 Elect Director Ruta Zandman For For Management 2 Ratify Auditors For For Management 3 Change Range for Size of the Board For For Management 4 Authorize a New Class of Common Stock For Against Management 5 Company-Specific -- Develop a Against For Shareholder Recapitalization Plan - -------------------------------------------------------------------------------- WESTERN WIRELESS CORPORATION Ticker: WWCA Security ID: 95988E204 Meeting Date: JUL 29, 2005 Meeting Type: Annual Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director John W. Stanton For For Management 2.2 Elect Director John L. Bunce, Jr. For For Management 2.3 Elect Director Mitchell R. Cohen For For Management 2.4 Elect Director Daniel J. Evans For For Management 2.5 Elect Director Theresa E. Gillespie For For Management 2.6 Elect Director Jonathan M. Nelson For For Management 2.7 Elect Director Peggy V. Phillips For For Management Page 19 2.8 Elect Director Mikal J. Thomsen For For Management 2.9 Elect Director Peter H. Van Oppen For For Management 3 Ratify Auditors For For Management 4 Approve Omnibus Stock Plan For Against Management 5 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- WESTWOOD ONE, INC. Ticker: WON Security ID: 961815107 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Dennis For For Management 1.2 Elect Director Albert Carnesale For Withhold Management 1.3 Elect Director Grant F. Little, III For For Management 1.4 Elect Director Walter Berger For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WILLIAMS COMPANIES, INC., THE Ticker: WMB Security ID: 969457100 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irl F. Engelhardt For For Management 1.2 Elect Director William R. Granberry For For Management 1.3 Elect Director William E. Green For For Management 1.4 Elect Director W.R. Howell For For Management 1.5 Elect Director George A. Lorch For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- WILLIS GROUP HOLDINGS LTD Ticker: WSH Security ID: G96655108 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon M. Bethune For For Management 1.2 Elect Director William W. Bradley For For Management 1.3 Elect Director Joseph A. Califano, Jr. For For Management 1.4 Elect Director Eric G. Friberg For For Management 1.5 Elect Director Sir Roy Gardner For For Management 1.6 Elect Director Perry Golkin For For Management 1.7 Elect Director Sir Jeremy Hanley For For Management 1.8 Elect Director Paul M. Hazen For For Management 1.9 Elect Director Wendy E. Lane For For Management 1.10 Elect Director James F. Mccann For For Management 1.11 Elect Director Joseph J. Plumeri For For Management 1.12 Elect Director Douglas B. Roberts For For Management Page 20 2 Ratify Auditors For For Management ===================== PF LAZARD INTERNATIONAL VALUE FUND ====================== AGF (ASSURANCES GENERALES DE FRANCE) Ticker: Security ID: F14868180 Meeting Date: MAY 22, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 3.60 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Approve Discharge of Board and President For Did Not Management Vote 6 Ratify Appointment of Joachim Faber as For Did Not Management Director Vote 7 Reelect Joachim Faber as Director For Did Not Management Vote 8 Reelect Andre Levy-Lang as Director For Did Not Management Vote 9 Reelect Dominique Ferrero as Director For Did Not Management Vote 10 Reelect Diethart Breipohl as Director For Did Not Management Vote 11 Reelect Antoine Jeancourt-Galignani as For Did Not Management Director Vote 12 Elect Klaus Luft as Director For Did Not Management Vote 13 Elect Robert Hudry as Director For Did Not Management Vote 14 Ratify SCP Jean-Claude Andre et Autres as For Did Not Management Alternate Auditor Vote 15 Ratify Picarle et Associes as Alternate For Did Not Management Auditor Vote 16 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 374,400 Vote 17 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 18 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 19 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- ALLIED IRISH BANKS PLC Ticker: Security ID: G02072117 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: Page 21 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Declare the Final Dividend of EUR 0.42 For For Management 3a Elect Adrian Burke as a Director For For Management 3b Elect Kieran Crowley as a Director For For Management 3c Elect Colm Doherty as a Director For For Management 3d Elect Padraic M. Fallon as a Director For For Management 3e Elect Dermot Gleeson as a Director For For Management 3f Elect Don Godson as a Director For For Management 3g Elect John B. McGuckian as a Director For For Management 3h Elect John O'Donnell as a Director For For Management 3i Elect Jim O'Leary as a Director For For Management 3j Elect Eugene J. Sheehy as a Director For For Management 3k Elect Michael J. Sullivan as a Director For For Management 3l Elect Robert G. Wilmers as a Director For For Management 3m Elect Jennifer Winter as a Director For For Management 4 Approve Remuneration of Directors For For Management 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Authorize Share Repurchase of 91.8 For For Management Million Shares, Representing 10 Percent of Issued Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 9 Approve Payment in the Sum of EUR 579,000 For Against Management to Gary Kennedy, a Former Director 10 Remove KPMG as Auditors Against Against Shareholder 11 Elect Niall Murphy, a Against Against Shareholder Shareholder-Nominee, as a Director - -------------------------------------------------------------------------------- AVIVA PLC (FORMERLY CGNU PLC) Ticker: Security ID: G0683Q109 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 17.44 Pence Per For For Management Ordinary Share 3 Elect Mary Francis as Director For For Management 4 Re-elect Richard Harvey as Director For For Management 5 Re-elect Carole Piwnica as Director For For Management 6 Re-elect Philip Scott as Director For For Management 7 Re-elect Patrick Snowball as Director For For Management 8 Re-elect Derek Stevens as Director For For Management 9 Re-elect Andre Villeneuve as Director For For Management 10 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 150,000,000 Page 22 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 29,000,000 14 Approve Remuneration Report For For Management 15 Approve Inc. in Auth. Cap. from GBP For For Management 1,450,000,000 to GBP 1,950,000,000 and EUR 700,000,000; Auth. Issue of Equity without Pre-emptive Rights up to the New Pref. Shares; and Amend Articles of Association 16 Authorise 239,000,000 Ordinary Shares for For For Management Market Purchase 17 Authorise 100,000,000 8 3/4 Percent For For Management Preference Shares for Market Purchase 18 Authorise 100,000,000 8 3/8 Percent For For Management Preference Shares for Market Purchase - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: Security ID: F06106102 Meeting Date: DEC 16, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Finaxa For Did Not Management and Capital Increase in Connection with Vote the Merger 2 Approve Accounting Treatment of Merger For Did Not Management Vote 3 Approve Reduction in Share Capital For Did Not Management Vote 4 Assume Obligations of 2.75% 1997/2006 For Did Not Management Convertible Bonds Issued by Finaxa Vote 5 Assume Obligations of Stock Options For Did Not Management Granted by Finaxa Vote 6 Approve Dissolution of Finaxa without For Did Not Management Liquidation Vote 7 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 8 Authorize Issuance of Convertible Bonds None Did Not Management to Holders of Finaxa 3% 1998/2007 Bonds Vote Convertible Into Axa Shares 9 Reserve Convertible Bonds Issuance to None Did Not Management Holders of Finaxa 3% 1998/2007 Bonds Vote 10 Approve Capital Increase Reserved for Against Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 11 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: Security ID: F06106102 Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special Record Date: Page 23 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.88 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Election of Norbert Dentressangle as For Did Not Management Supervisory Board Member Vote 6 Ratify PricewaterhouseCoopers Audit as For Did Not Management Auditor Vote 7 Ratify Patrick Frotiee as Alternate For Did Not Management Auditor Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 10 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC ) Ticker: Security ID: G06940103 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.3 Pence Per For For Management Ordinary Share 4 Re-elect Susan Birley as Director For For Management 5 Re-elect Christopher Geoghegan as For For Management Director 6 Re-elect Michael Lester as Director For For Management 7 Elect Philip Carroll as Director For For Management 8 Elect Roberto Quarta as Director For For Management 9 Elect Peter Weinberg as Director For For Management 10 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Approve Bae Systems Performance Share For For Management Plan 2006 13 Approve Bae Systems Share Matching Plan For For Management 14 Authorise the Company to Make EU For For Management Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 15 Authorise BAE Systems Marine Limited to For For Management Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 16 Authorise BAE Systems (Operations) For For Management Limited to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 Page 24 17 Authorise BAE Systems Land Systems For For Management (Munitions and Ordnance) Ltd. to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 18 Authorise BAE Systems Land Systems For For Management (Weapons and Vehicles) Ltd. to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 19 Authorise Land Systems Hagglunds AB to For For Management Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 20 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,829,626 21 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,024,846 22 Authorise 321,987,720 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: Security ID: G08036124 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Fulvio Conti as Director For For Management 4 Elect Danie Cronje as Director For For Management 5 Elect Robert Diamond Jr. as Director For For Management 6 Elect Robert Steel as Director For For Management 7 Elect John Sunderland as Director For For Management 8 Re-elect Dame Dawson as Director For For Management 9 Re-elect Sir Richard Broadbent as For For Management Director 10 Re-elect Gary Hoffman as Director For For Management 11 Re-elect Naguib Kheraj as Director For For Management 12 Re-elect Sir Nigel Rudd as Director Nigel For For Management Rudd as Director 13 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 14 Authorize Board to Fix Remuneration of For For Management Auditors 15 Authorise the Company to make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 16 Authorise Barclays Bank plc to make EU For For Management Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 17 Authorise Issue of Equity or For For Management Page 25 Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 541,215,604 18 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 81,182,340 19 Authorise 968,600,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: Security ID: F1058Q238 Meeting Date: MAY 23, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.60 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6 Elect Laurence Parisot as Director For Did Not Management Vote 7 Reelect Claude Bebear as Director For Did Not Management Vote 8 Reelect Jean-Louis Beffa as Director For Did Not Management Vote 9 Reelect Alain Joly as Director For Did Not Management Vote 10 Reelect Denis Kessler as Director For Did Not Management Vote 11 Reelect Michel Pebereau as Director For Did Not Management Vote 12 Ratify Deloitte & Associes as Auditor and For Did Not Management BEAS as Alternate Auditor Vote 13 Ratify Mazars & Guerard as Auditor and For Did Not Management Michel Barbet-Massin as Alternate Auditor Vote 14 Ratify PricewaterhouseCoopers Audit as For Did Not Management Auditor and Pierre Coll as Alternate Vote Auditor 15 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote 16 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 1 Billion 17 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 320 Million 18 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 19 Authorize Capitalization of Reserves of For Did Not Management Page 26 Up to EUR 1 Billion for Bonus Issue or Vote Increase in Par Value 20 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 1 Billion 21 Amend Resolution 14 Adopted by General For Did Not Management Meeting on May 18, 2005: Set Global Limit Vote for Capital Increase Resulting from Granting of Options and Free Shares 22 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 23 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 24 Approve Merger by Absorption of Societe For Did Not Management Centrale d'Investissements by BNP Paribas Vote 25 Amend Articles Board Related Re: For Did Not Management Elections of Employee Representative Vote 26 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: Security ID: G12793181 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect David Allen as Director For For Management 4 Re-elect Lord Browne of Madingley as For For Management Director 5 Re-elect John Bryan as Director For For Management 6 Re-elect Antony Burgmans as Director For For Management 7 Re-elect Iain Conn as Director For For Management 8 Re-elect Errol Davis Jr. as Director For For Management 9 Re-elect Douglas Flint as Director For For Management 10 Re-elect Byron Grote as Director For For Management 11 Re-elect Anthony Hayward as Director For For Management 12 Re-elect DeAnne Julius as Director For For Management 13 Re-elect Sir Tom McKillop as Director For For Management 14 Re-elect John Manzoni as Director For For Management 15 Re-elect Walter Massey as Director For For Management 16 Re-elect Sir Ian Prosser as Director For For Management 17 Re-elect Michael Wilson as Director For For Management 18 Re-elect Peter Sutherland as Director For For Management 19 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 20 Authorise 2,000,000,000 Ordinary Shares For For Management for Market Purchase 21 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,690,000,000 22 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 253,000,000 Page 27 - -------------------------------------------------------------------------------- CANON INC. Ticker: 7751 Security ID: J05124144 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 32.5, Final JY 67.5, Special JY 0 2 Amend Articles to: Increase Number of For For Management Internal Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- CAP GEMINI SA Ticker: Security ID: F13587120 Meeting Date: MAY 11, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Discharge Directors Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote Page 28 4 Approve Standard Accounting Transfers For Did Not Management Vote 5 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.50 per Share Vote 6 Amend Articles of Association Re: Reduce For Did Not Management Director Term Limit from Six to Four Vote Years 7 Amend Articles of Association Re: Reduce For Did Not Management Censor Term from 6 to 2 Years Vote 8 Reelect Yann Delabriere as Director For Did Not Management Vote 9 Reelect Jean-Rene Fourtou as Director For Did Not Management Vote 10 Reelect Paul Hermelin as Director For Did Not Management Vote 11 Reelect Michel Jalabert as Director For Did Not Management Vote 12 Reelect Serge Kampf as Director For Did Not Management Vote 13 Reelect Phil Laskawy as Director For Did Not Management Vote 14 Reelect Ruud van Ommeren as Director For Did Not Management Vote 15 Reelect Terry Ozan as Director For Did Not Management Vote 16 Reelect Bruno Roger as Director For Did Not Management Vote 17 Reappoint Pierre Hessler as Censor For Did Not Management Vote 18 Reappoint Geoff Unwin as Censor For Did Not Management Vote 19 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 700,000 Vote 20 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 21 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 22 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 1.5 Billion for Bonus Issue or Vote Increase in Par Value 23 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 450 Million 24 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 25 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 26 Authorize Capital Increase of Up to 10 For Did Not Management percent for Future Exchange Offers Vote 27 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 450 Million 28 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 29 Amend Articles of Association to Reflect For Did Not Management Changes in French Legislation Re: Attend Vote Board Meetings by Way of Videoconference and of Telecommunication 30 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote Page 29 - -------------------------------------------------------------------------------- COMPAGNIE FINANCIERE RICHEMONT SA Ticker: Security ID: H25662141 Meeting Date: SEP 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.04 per 'A' Bearer Share and EUR 0.004 per 'B' Registered Share 3 Approve Discharge of Board and Senior For For Management Management 4a Relect Johann Rupert as Director For For Management 4b Relect Jean-Paul Aeschimann as Director For For Management 4c Reelect Franco Cologni as Director For For Management 4d Reelect Leo Deschuyteneer as Director For For Management 4e Reelect Lord Douro as Director For For Management 4f Reelect Yves-Andre Istel as Director For For Management 4g Reelect Richard Lepeu as Director For For Management 4h Reelect Simon Murray as Director For For Management 4i Reelect Alain Perrin as Director For For Management 4j Reelect Alan Quasha as Director For For Management 4k Reelect Lord Renwick of Clifton as For For Management Director 4l Reelect Juergen Schrempp as Director For For Management 4m Reelect Ernst Verloop as Director For For Management 4n Elect Norbert Platt as Director For For Management 4o Elect Martha Wikstrom as Director For For Management 5 Ratify PricewaterhouseCoopers as Auditors For For Management - -------------------------------------------------------------------------------- CREDIT AGRICOLE SA Ticker: Security ID: F22797108 Meeting Date: MAY 17, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.94 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify Appointment of Jean-Roger Drouet For Did Not Management as Director Vote 6 Elect Bruno de Laage as Director For Did Not Management Vote 7 Reelect Noel Dupuy as Director For Did Not Management Page 30 Vote 8 Reelect Carole Giraud as Director For Did Not Management Vote 9 Reelect Roger Gobin as Director For Did Not Management Vote 10 Reelect Bernard Mary as Director For Did Not Management Vote 11 Reelect Jean-Pierre Pargade as Director For Did Not Management Vote 12 Reelect SAS rue la Boetie as Director For Did Not Management Vote 13 Ratify Barbier, Frinault et Autres as For Did Not Management Auditor Vote 14 Ratify Pricewaterhousecoopers Audit as For Did Not Management Auditor Vote 15 Ratify Pierre Coll as Alternate Auditor For Did Not Management Vote 16 Ratify Picarle et Associes as Alternate For Did Not Management Auditor Vote 17 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 850,000 Vote 18 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 19 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 4 Billion 20 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 900 Million 21 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 22 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 23 Authorize Board to Set Issue Price for 5 For Did Not Management Percent of Issued Capital Pursuant to Vote Issue Authority without Preemptive Rights 24 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 3 Billion for Bonus Issue or Vote Increase in Par Value 25 Approve Stock Option Plans Grants For Did Not Management Vote 26 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 27 Approve Issuance Up to EUR 40 Million to For Did Not Management be Reserved for Credit Agricole Vote International Employees 28 Approve Employee Stock Purchase Plan For Did Not Management Reserved for Credit Agricole Employees Vote Adherents to Savings-Related Share Purchase Plan in USA 29 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 30 Amend Articles of Association in order to For Did Not Management Reflect Legal Changes Vote 31 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote Page 31 - -------------------------------------------------------------------------------- CREDIT SUISSE GROUP (FORMERLY CS HOLDING) Ticker: Security ID: H3698D419 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve CHF 17 Million Reduction in Share For For Management Capital via Cancellation of Repurchased Shares 4 Approve Allocation of Income and For For Management Dividends of CHF 2 per Share 5.1.a Reelect Walter Kielholz and Hans-Ulrich For For Management Doerig as Directors 5.1.b Elect Richard Thornburgh as Director For For Management 5.2 Ratify KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors 5.3 Ratify BDO Visura as Special Auditors For For Management 6 Approve CHF 3.4 Million Reduction in Pool For For Management of Capital Reserved for Donaldson Lufkin & Jenrette Employee Options - -------------------------------------------------------------------------------- DANSKE BANK AS (FORMERLY DEN DANSKE BANK) Ticker: Security ID: K22272114 Meeting Date: MAR 14, 2006 Meeting Type: Annual Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements; Approve For For Management Discharge of Management and Board; Approve Allocation of Income and Dividends of DKK 10 Per Share 2 Amend Articles Re: Reduce Board Term of For For Management Directors From Four to Two Years; Reduce Range of Shareholder-Elected Board Members (6-10); Removal of Article Concerning Director Election 3 Reelect Sten Scheibye, Birgit For For Management Aagaard-Svendsen, Alf Duch-Pedersen, Henning Christophersen, and Claus Vastrup to the Supervisory Board 4 Reappoint Grant Thornton and KPMG C. For For Management Jespersen as Auditors 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Amend Articles Re: Delete Secondary Name; For Against Management Extend Authorisations to Increase Share Capital to March 1, 2011; Allow Electronic Publishing of Meeting Notice; Remove Clause Concerning Discharge of Directors 7 Shareholder Proposal Re: Danske Bank As None Against Shareholder Place of Depository Page 32 - -------------------------------------------------------------------------------- DIAGEO PLC (FORMERLY GUINNESS PLC) Ticker: Security ID: G42089113 Meeting Date: OCT 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 18.2 Pence Per For For Management Share 4 Re-elect Lord Blyth of Rowington as For For Management Director 5 Re-elect Maria Lilja as Director For For Management 6 Re-elect William Shanahan as Director For For Management 7 Elect Franz Humer as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 291,272,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,132,121 11 Authorise 305,041,222 Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 13 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V. Ticker: Security ID: F17114103 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Board Report Including Chapter on For Did Not Management Corporate Governance, Dividend Policy and Vote Remuneration Policy 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.65 per Share Vote 4 Approve Discharge of Board of Directors For Did Not Management Vote 5 Ratify Ernst & Young Accountants and KPMG For Did Not Management Accountants N.V. as Auditors Vote 6 Grant Board Authority to Issue Shares up For Did Not Management to 1 Percent of Authorized Share Capital, Vote Including Specific Powers to Approve LTIP as well as ESOP Plans 7 Approve Reduction in Share Capital via For Did Not Management Page 33 Cancellation of 6.7 Million Shares Vote 8 Authorize Share Repurchase For Did Not Management Vote - -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: T3643A145 Meeting Date: MAY 25, 2006 Meeting Type: Special Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: 13 (sub-paragraph 1), For Did Not Management 17 (sub-paragraph 3), 24 (sub-paragraph Vote 1), and 28 (sub-paragraphs 2 and 4) - -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: T3643A145 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Financial Statements, and Statutory Vote Reports for the Fiscal Year 2005 2 Approve Allocation of Income For Did Not Management Vote 3 Authorize Share Repurchase Program; For Did Not Management Revoke Previously Granted Authorization Vote to Repurchase Shares 4 Approve Stock Option Plan 2006-2008; For Did Not Management Authorize Reissuance of Repurchased Vote Shares to Service the Stock Option Plan 5 Approve Director and/or Internal For Did Not Management Auditors' Indemnification/Liability Vote Provisions - -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: B4399L102 Meeting Date: MAY 31, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.1.1 Receive Directors' Report None Did Not Management Vote 2.1.2 Receive Consolidated Financial Statements None Did Not Management Vote 2.1.3 Accept Financial Statements For Did Not Management Vote 2.1.4 Approve Allocation of Income For Did Not Management Vote Page 34 2.2.1 Receive Explanation on Company's Dividend None Did Not Management Policy Vote 2.2.2 Approve Dividends of EUR 1.16 per Fortis For Did Not Management Unit Vote 2.3.1 Approve Discharge of Directors For Did Not Management Vote 2.3.2 Approve Discharge of Auditors For Did Not Management Vote 3 Discussion on Company's Corporate None Did Not Management Governance Structure Vote 4.1.1 Reelect Jan Slechte as Director For Did Not Management Vote 4.1.2 Reelect Richard Delbridge as Director For Did Not Management Vote 4.1.3 Reelect Klaas Westdijk as Director For Did Not Management Vote 4.2.1 Elect Alois Michielsen as Director For Did Not Management Vote 4.2.2 Elect Reiner Hagemann as Director For Did Not Management Vote 4.2.3 Elect Clara Furse as Director For Did Not Management Vote 4.3 Ratify PricewaterhouseCoopers as Auditors For Did Not Management Vote 5.1 Receive Directors' Special Report on None Did Not Management Authorized Capital Vote 5.2 Authorize Board to Issue Shares in the For Did Not Management Event of a Public Tender Offer or Share Vote Exchange Offer 6.1 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6.2 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 7 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- FRIENDS PROVIDENT PLC Ticker: Security ID: G6083W109 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 5.1 Pence Per For For Management Ordinary Share 3 Elect Alain Grisay as Director For For Management 4 Re-elect Ben Gunn as Director For For Management 5 Re-elect Christopher Jemmett as Director For For Management 6 Re-elect Lord MacGregor as Director For For Management 7 Re-elect Lady Judge as Director For For Management 8 Approve Remuneration Report For For Management 9 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of Page 35 GBP 70,480,687.10 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,572,103.07 13 Authorise 211,442,061 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- HEINEKEN NV Ticker: Security ID: N39427211 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Financial Statements and For For Management Statutory Reports 1b Receive Explanation on Company's Reserves None None Management and Dividend Policy 1c Approve Allocation of Income and For For Management Dividends 1d Approve Discharge of Management Board For For Management 1e Approve Discharge of Supervisory Board For For Management 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3 Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital and Restricting/Excluding Preemptive Rights 4a Reelect C.J.A. van Lede to Supervisory For For Management Board 4b Reelect J.M. de Jong to Supervisory Board For For Management 4c Elect A.M. Fentener to Supervisory Board For For Management 4d Elect Lord MacLaurin to Supervisory Board For For Management - -------------------------------------------------------------------------------- HOYA CORP. Ticker: 7741 Security ID: J22848105 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Amend Business Lines - For For Management Decrease Authorized Capital to Reflect Share Repurchase - Limit Rights of Odd-Lot Holders 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management Page 36 - -------------------------------------------------------------------------------- IMPERIAL TOBACCO GROUP PLC Ticker: Security ID: G4721W102 Meeting Date: JAN 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 39.5 Pence Per For For Management Ordinary Share 4 Re-elect Anthony Alexander as Director For For Management 5 Re-elect Derek Bonham as Director For For Management 6 Elect Colin Day as Director For For Management 7 Re-elect Pierre Jungels as Director For For Management 8 Elect Graham Blashill as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Company to Make EU Political For For Management Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 12 Authorise Imperial Tobacco Limited to For For Management Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 13 Authorise Imperial Tobacco International For For Management Limited to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 14 Authorise Van Nelle Tabak Nederland B.V. For For Management to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 15 Authorise John Player & Sons Limited to For For Management Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 16 Authorise Reemtsma Cigarettenfabriken For For Management GmbH to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 17 Authorise Ets L. Lacroix Fils NV/SA to For For Management Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 18 Amend Imperial Tobacco Group Long Term For For Management Incentive Plan 19 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,300,000 20 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,645,000 21 Authorise 72,900,000 Ordinary Shares for For For Management Market Purchase Page 37 - -------------------------------------------------------------------------------- INBEV(FRMLY INTERBREW) Ticker: Security ID: B5096U121 Meeting Date: APR 25, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor A1 Receive Directors' Reports on the None Did Not Management Financial Statements of the Fiscal Year Vote Ended on Dec. 31, 2005 A2 Receive Auditor's Reports on the None Did Not Management Financial Statements of the Fiscal Year Vote Ended on Dec. 31, 2005 A3 Receive Consolidated Financial Statements None Did Not Management of the Fiscal Year Ended on Dec. 31, 2005 Vote A4 Approve Annual Accounts, Allocation of For Did Not Management Income and Dividends of EUR 0.48 per Vote Share A5 Approve Discharge of Directors For Did Not Management Vote A6 Approve Discharge of Auditors For Did Not Management Vote A7 Approve Retirement of Director For Did Not Management (Non-contentious) Vote A8 Approve the Appointment of Carlos Brito For Did Not Management as CEO Vote A9a Approve Granting of Shares to Executives For Did Not Management Vote A9b Approve Granting of Matching Options to For Did Not Management Executives Vote B1a Receive Special Report of the Board of None Did Not Management Directors related to the Issuance of Vote Subscription Rights B1b Receive Special Report of the Board of None Did Not Management Directors and the Auditor regarding the Vote Cancellation of Preemptive Rights related to the Issuance of Subscription Rights B1c Eliminate Preemptive Rights For Did Not Management Vote B1d Approve the Issuance of Subscription For Did Not Management Rights as well as the Exercising Vote Conditions B1e Approve Issuance of Shares Pursuant to For Did Not Management the Granting of Subscription Rights Vote B2a Grant Power to the Compensation and For Did Not Management Nomination Committee to Determine the Vote Recipients and Number of Subscription Rights B2b Amend Articles to Reflect Changes in For Did Not Management Capital Vote B3a Amend Subscription Rights Plan Conditions For Did Not Management Vote B3b Amend Subscription Rights Plan Conditions For Did Not Management Vote B4 Amend Art. 5 Re: Registry of Registered For Did Not Management Shares and Subscription Rights in Vote Electronic Form B5a Amend Art. 10 Re: Share Repurchase For Did Not Management Vote B5b Amend Art. 23 Re: Majority Requirement For Did Not Management Vote Page 38 B5c Amend Art. 28 Re: Majority Requirements For Did Not Management Vote C Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote D Authorize General Counsel to Amend the For Did Not Management Articles of Association accordingly Vote - -------------------------------------------------------------------------------- INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC) Ticker: Security ID: G4890M109 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Bruce Levy as Director For For Management 3 Re-elect Mark Williamson as Director For For Management 4 Re-elect Tony Isaac as Director For For Management 5 Approve Final Dividend of 4.5 Pence Per For For Management Ordinary Share 6 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 7 Approve Remuneration Report For For Management 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 245,947,373 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 36,892,106 10 Authorise 147,568,424 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association Re: For Against Management Indemnification 12 Amend International Power Plc 2002 For For Management Performance Share Plan - -------------------------------------------------------------------------------- JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS) Ticker: Security ID: H4407G172 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 1 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1 Reelect Paul Embrechts, Beatrice Speiser, For For Management and Raymond Baer as Directors 4.2 Elect Georges Gagnebin and Charles For For Management Stonehill as Directors Page 39 5 Ratify KPMG Fides Peat as Auditors For For Management - -------------------------------------------------------------------------------- KAO CORP. Ticker: 4452 Security ID: J30642169 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Deep Discount Stock Option Plan For For Management for Directors 7 Approve Employee Stock Option Plan For For Management 8 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- MAN AG Ticker: Security ID: D51716104 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 1.35 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares Page 40 6 Amend Articles Re: Remuneration of For For Management Supervisory Board Members 7 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- MICHELIN ET CIE. Ticker: Security ID: F61824144 Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1,35 per Share Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Approve Remuneration of Supervisory Board For Did Not Management Members in the Aggregate Amount of EUR Vote 320,000 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Value of EUR 1 Billion Vote 8 Acknowledge Resignation of Rene Zingraff For Did Not Management as Manager and Amend Articles 1 and 3 Vote Accordingly 9 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 100 Million 10 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 43 million 11 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 12 Authorize Board to Set Issue Price for 10 For Did Not Management Percent of Issued Capital Pursuant to Vote Issue Authority without Preemptive Rights 13 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 80 Million for Bonus Issue or Vote Increase in Par Value 14 Authorize Capital Increase of Up to EUR For Did Not Management 43 Million for Future Exchange Offers or Vote Up to 10 Percent of Issued Capital for Future Acquisitions 15 Authorize Issuance of Bonds/Debentures in For Did Not Management the Aggregate Value of EUR 1 Billion Vote 16 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 17 Approve Stock Option Plans Grants For Did Not Management Vote 18 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests at EUR Vote 100 Million Page 41 19 Amend Articles of Association to Reflect For Did Not Management Changes in French Legislation Re: Vote Related-Party Transactions Threshold and General Meetings Quorum - -------------------------------------------------------------------------------- MITSUBISHI UFJ FINANCIAL GROUP Ticker: 8306 Security ID: J44497105 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 3000, Final JY 4000, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital to Reflect Share Repurchase - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- MITSUI SUMITOMO INSURANCE CO. LTD Ticker: 8752 Security ID: J45174109 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 9, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Page 42 Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- NESTLE SA Ticker: Security ID: H57312466 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 9 per Share 4 Approve CHF 2.8 Million Reduction in For For Management Share Capital 5.1 Reelect Jean-Pierre Meyers as Director For For Management 5.2 Reelect Andre Kudelski as Director For For Management 5.3 Elect Naina Kidwai as Director For For Management 5.4 Elect Jean-Rene Fourtou as Director For For Management 5.5 Elect Steven Hoch as Director For For Management 6 Amend Articles Re: Mandate Board to Draft For For Management Revised Articles; Waive Quorum Requirement and Reduce Supermajority Requirement for Adoption of Revised Articles at 2007 AGM or Later - -------------------------------------------------------------------------------- NESTLE SA Ticker: Security ID: H57312466 Meeting Date: AUG 26, 2005 Meeting Type: Annual Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 SHARE CAPITAL - SHARES - RESTRICTIONS. None Did Not Management ABOLISH THIS 3% VOTING LIMIT? FOR=NO Vote CHANGE//AGAINST=NO OPINION//WITHHOLD=ABOLISH THE ARTICLE 2 ORGANISATION OF THE COMPANY - SPECIAL None Did Not Management Page 43 QUORUM. ABOLISH THE NEED FOR SPECIAL Vote QUORUMS? FOR=NO CHANGE//AGAINST=NO OPINION//WITHHOLD=ABOLISH THE ARTICLE 3 ORGANISATION OF THE COMPANY - QUALIFIED None Did Not Management MAJORITIES. ABOLISH NEED FOR QUALIFIED Vote MAJORITIES OF PRESENT SHAREHOLDERS? FOR=NO CHANGE//AGAINST=NO OPINION//WITHHOLD=ABOLISH THE ARTICLE 4 BOARD OF DIRECTORS - TERM OF OFFICE. IN None Did Not Management VIEW OF THE COMPLEXITY OF THE GROUP, MY Vote PREFERENCE IS A TERM OF OFFICE DIRECTORS. FOR=5 YEARS//AGAINST=4 YEARS//WITHHOLD=3 YEARS 5 AUDITOR - TERM OF OFFICE. IN VIEW OF THE None Did Not Management COMPLEXITY OF THE GROUP, MY PREFERENCE IS Vote A TERM OF OFFICE FOR AUDITORS. FOR=3 YEARS//AGAINST=2 YEARS//WITHHOLD=1 YEAR - -------------------------------------------------------------------------------- NISSAN MOTOR CO. LTD. Ticker: 7201 Security ID: J57160129 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 14, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3 Approve Executive Stock Option Plan For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- NOKIA CORP. Ticker: Security ID: X61873133 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.37 Per Share 4 Approve Discharge of Board and President For For Management 5 Approve Remuneration of Directors For For Management 6 Fix Number of Directors at 10 For For Management 7 Reelect Paul J. Collins, Georg Ehrnrooth, For For Management Page 44 Daniel R. Hesse, Bengt Holmstrom, Per Karlsson, Edouard Michelin, Jorma Ollila, Marjorie Scardino, and Vesa Vainio as Directors; Elect Keijo Suila as New Director 8 Approve Remuneration of Auditor For For Management 9 Reelect PricewaterhouseCoopers as For For Management Auditors 10 Approve Between EUR 15.6 Million and EUR For For Management 22.9 Million Reduction in Share Capital via Share Cancellation 11 Approve Creation of EUR 48.5 Million Pool For For Management of Conditional Capital without Preemptive Rights 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- NOMURA HOLDINGS INC. Ticker: 8604 Security ID: J59009159 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Rights of For For Management Odd-Lot Holders - Update Terminology to Match that of New Corporate Law - Set Record Dates for Payment of Quarterly Dividends 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 3 Approve Executive Stock Option Plan and For For Management Deep-Discount Option Plan - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: Security ID: H5820Q150 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Page 45 Dividends of CHF 1.15 per Share Vote 4 Approve CHF 5.1 Million Reduction in For Did Not Management Share Capital Vote 5 Amend Articles to Remove 12-Year Term For Did Not Management Limit for Board Members Vote 6.1 Accept Retirement of Helmut Sihler as For Did Not Management Director Vote 6.2.a Reelect Srikant Datar as Director For Did Not Management Vote 6.2.b Reelect William George as Director For Did Not Management Vote 6.2.c Reelect Wendelin Wiedeking as Director For Did Not Management Vote 6.2.d Reelect Rolf Zinkernagel as Director For Did Not Management Vote 6.3 Elect Andreas von Planta as Director For Did Not Management Vote 7 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- OMV AG Ticker: Security ID: A51460110 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Supervisory Board Vote 4 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 6 Ratify Deloitte Wirtschaftspruefungs GmbH For Did Not Management Auditors Vote 7 Approve 2006 Stock Option Plan for Key For Did Not Management Employees Vote - -------------------------------------------------------------------------------- PUBLIC POWER CORP OF GREECE Ticker: Security ID: X7023M103 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends For Did Not Management Vote 3 Approve Discharge of Board and Auditors For Did Not Management Vote 4 Ratify Election of Director For Did Not Management Page 46 Vote 5 Approve Directors' Remuneration for 2005 For Did Not Management and Preapprove Remuneration for 2006 Vote 6 Amend Articles For Did Not Management Vote 7 Elect Auditors and Determination of Their For Did Not Management Remuneration Vote 8 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- RENAULT Ticker: Security ID: F77098105 Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.40 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Carlos Ghosn as Director For Did Not Management Vote 6 Reelect Marc Ladreit de Lacharriere as For Did Not Management Director Vote 7 Reelect Jean-Claude Paye as Director For Did Not Management Vote 8 Reelect Franck Riboud as Director For Did Not Management Vote 9 Elect Hiroto Saikawa as Director For Did Not Management Vote 10 Approve Discharge of Francois Pinault For Did Not Management Vote 11 Acknowledge Auditor Report Re: For Did Not Management Remuneration of Equity Loans Vote 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 13 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 14 Approve Stock Option Plans Grants For Did Not Management Vote 15 Authorize up to 0.53 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 16 Amend Articles of Association Re: Attend For Did Not Management Board Meetings by Way of Vote Telecommunication 17 Amend Articles of Association to Reflect For Did Not Management Legal Changes Vote 18 Amend Articles of Association to Reflect For Did Not Management Legal Changes Vote 19 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- REPSOL YPF SA (FORMERLY REPSOL, S.A.) Page 47 Ticker: Security ID: E8471S130 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements for Fiscal Year Ended 12-31-05, Allocation of Income, and Discharge Directors 2 Amend Articles 19 and 20 of Bylaws Re: For For Management Convocation of General Meetings and Power and Obligation to Convene General Meetings 3 Amend Article 5 of General Meeting For For Management Guidelines Re: Convocation of General Meetings 4.1 Ratify Paulina Beato Blanco as Director For For Management 4.2 Ratify Henri Philippe Reichstul as For For Management Director 4.3 Elect Other Board Members For Against Management 5 Elect Auditors For For Management 6 Authorize Repurchase of Shares; Void For For Management Previous Authorization Granted at AGM Held on 5-31-05 7 Grant Authorization to the Board to Issue For For Management Convertible Fixed Rate Securities and Warrants with Powers of Excluding Preemptive Rights; Void Authorization Granted at the AGM Held on 4-21-02 8 Present Report Re: Amendments to General For For Management Meeting Guidelines 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ROYAL & SUN ALLIANCE INSURANCE GROUP Ticker: Security ID: G8566X133 Meeting Date: MAY 22, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.05 Pence Per For For Management Ordinary Share 3 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 4 Re-elect John Napier as Director For For Management 5 Re-elect Andy Haste as Director For For Management 6 Elect Bridget McIntyre as Director For For Management 7 Approve Remuneration Report For For Management 8 Approve Royal & Sun Alliance Insurance For For Management Group plc 2006 Long-Term Incentive Plan 9 Approve EU Political Organisations For For Management Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Page 48 Rights up to Aggregate Nominal Amount of GBP 444,103,794 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,365,569 12 Authorise 293,567,775 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: F5548N101 Meeting Date: MAY 31, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.52 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Lord Douro as Director For Did Not Management Vote 6 Elect Gerard Le Fur as Director For Did Not Management Vote 7 Ratify Ernst & Young Audit as Auditor For Did Not Management Vote 8 Ratify Auditex as Alternate Auditor For Did Not Management Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 1.2 Million Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Approve Merger by Absorption of Rhone For Did Not Management Cooper by Sanofi-Aventis, Approve its Vote Remuneration, and Approve Capital Increase in Connection with the Merger 12 Allocation of Merger Premium For Did Not Management Vote 13 Acknowledge Definitive Realisation of For Did Not Management Merger on May 31, 2006, and Capital Vote Increase in Connection with the Merger 14 Amend Articles of Association Re: Change For Did Not Management in Capital Pursuant to Items Above Vote 15 Amend Articles of Association Board For Did Not Management Related Re: Term of Mandate of Chairman Vote 16 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: Security ID: T8249V104 Meeting Date: APR 27, 2006 Meeting Type: Annual/Special Record Date: APR 24, 2006 Page 49 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements at Dec. 31, For Did Not Management 2005, Statutory Reports, and Allocation Vote of Income 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares for Vote Employees of SanPaolo Imi and Its Subsidiaries 3 Approve Remuneration of Directors For Did Not Management Vote 4 Modify Rules Governing General Meetings For Did Not Management Vote 1 Authorize Capitalization of Reserves In For Did Not Management the Amount of EUR 168.4 Million for an Vote Increase in Par Value; Amend Article 6 of Company's bylaws Accordingly - -------------------------------------------------------------------------------- SCHERING AG Ticker: Security ID: D67334108 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.20 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Elect Dieter Hinzen to the Supervisory For For Management Board 6 Ratify BDO Deutsche Warentreuhand AG as For For Management Auditors for Fiscal 2006 7 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares - -------------------------------------------------------------------------------- SIEMENS AG Ticker: Security ID: D69671218 Meeting Date: JAN 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Supervisory Board Report, None None Management Corporate Governance Report, and Compensation Report 2 Receive Financial Statements and None None Management Statutory Reports Page 50 3 Approve Allocation of Income and For For Management Dividends of EUR 1.35 per Share 4 Approve Discharge of Management Board for For For Management Fiscal 2004/2005 5 Approve Discharge of Supervisory Board For For Management for Fiscal 2004/2005 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2005/2006 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 8 Approve Creation of EUR 75 Million Pool For For Management of Capital to Guarantee Conversion Rights under Stock Option Plans 9 Amend Articles Re: Calling of, For For Management Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: Security ID: F43638141 Meeting Date: MAY 30, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 4.50 per Share Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Robert A. Day as Director For Did Not Management Vote 6 Reelect Elie Cohen as Director For Did Not Management Vote 7 Elect Gianemilio Osculati as Director For Did Not Management Vote 8 Elect Luc Vandevelde as Director For Did Not Management Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 750,000 Vote 10 Ratify Deloitte & Associes as Auditor For Did Not Management Vote 11 Ratify Ernst & Young Audit as Auditor For Did Not Management Vote 12 Ratify Alain Pons as Alternate Auditor For Did Not Management Vote 13 Ratify Gabriel Galet as Alternate Auditor For Did Not Management Vote 14 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 15 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 220 Million Page 51 16 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 110 Million 17 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 18 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 19 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 20 Approve Stock Option Plans Grants For Did Not Management Vote 21 Authorize up to Two Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 22 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 23 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SUMITOMO MITSUI FINANCIAL GROUP INC. Ticker: 8316 Security ID: J7771X109 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Authorize Share Repurchase Program for For For Management Ordinary and Preferred Shares 4 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital - Limit Liability of Non-Executive Directors and Statutory Auditors - Update Terminology to Match That of New Corporate Law 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 6 Appoint Internal Statutory Auditor For Against Management 7 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) Ticker: Security ID: H84046137 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Page 52 Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 2.50 per Share Vote 4.1.1 Reelect Peter Forstmoser as Director For Did Not Management Vote 4.1.2 Reelect Walter Kielholz as Director For Did Not Management Vote 4.1.3 Reelect Robert Scott as Director For Did Not Management Vote 4.2 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) Ticker: Security ID: H84046137 Meeting Date: FEB 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Board and Management Presentation None Did Not Management on Swiss Re's Acquisition of GE Insurance Vote Solutions Corporation (Non-Voting) 2.1 Approve Issuance of Shares up to For Did Not Management Aggregate Nominal Value of CHF 6.0 Vote Million to General Electric 2.2 Approve Issuance of Shares with For Did Not Management Preemptive Rights up to Aggregate Nominal Vote Value of CHF 3.0 Million 2.3 Approve Issuance of Convertible Bonds to For Did Not Management General Electric; Approve Creation of EUR Vote 900,000 Pool of Capital to Guarantee Conversion Rights 2.4 Approve Issuance of Convertible Bonds For Did Not Management without Preemptive Rights; Approve EUR Vote 1.1 Million Increase in Pool of Capital to Guarantee Conversion Rights 3.1.1 Elect John Coomber as Director For Did Not Management Vote 3.1.2 Elect Dennis Dammerman as Director For Did Not Management Vote 3.2 Appoint OBT AG as Special Auditors to For Did Not Management Examine Capital Increase and Contribution Vote in Kind of GE Insurance - -------------------------------------------------------------------------------- TNT N.V. Ticker: Security ID: N86672107 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Presentation by M.P. Bakker, Chief None None Management Executive Officer 3 Receive Annual Report None None Management 4 Discussion on Corporate Governance None None Management Chapter in the Annual Report, Chapter 7 Page 53 5 Approve Financial Statements For For Management 6a Consideration of the Reserves and None None Management Dividend Guidelines 6b Approve Dividends of EUR 0.63 Per Share For For Management 7 Approve Discharge of Management Board For For Management 8 Approve Discharge of Supervisory Board For For Management 9 Notification of Intention Re-Appointment None None Management of C.H. van Dalen as a Member of the Board of Management and Re-Appointment Schedule 10 Approve Amendments to Remuneration Policy For For Management for Management Board Members 11a Announce Vacancies on Supervisory Board None None Management 11b Opportunity to Make a Recommendation by None None Management the General Meeting of Shareholders 11c Announcement by the Supervisory Board of None None Management Persons Nominated for Appointment 11d Elect Members to Supervisory Board For For Management 11e Announce Vacancies on Supervisory Board None None Management Following the 2007 AGM 12 Grant Board Authority to Issue Ordinary For Against Management Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Grant Authority to Issue All Preference Shares B 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 14 Reduction of Issued Capital by For For Management Cancellation of Shares 15 Allow Questions None None Management 16 Close Meeting None None Management - -------------------------------------------------------------------------------- TNT N.V. Ticker: Security ID: N86672107 Meeting Date: FEB 27, 2006 Meeting Type: Special Record Date: FEB 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Amend Articles Re: Reduce Authorized For Did Not Management Share Capital to EUR 864 Million; Vote Technical Amendments 3 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: Security ID: F92124100 Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management Page 54 and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 6.48 per Share Vote 4 Approve Accounting Transfer from Special For Did Not Management Long-Term Capital Gains Reserve Account Vote to Other Reserves Account 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Reelect Anne Lauvergeon as Director For Did Not Management Vote 8 Reelect Daniel Bouton as Director For Did Not Management Vote 9 Reelect Bertrand Collomb as Director For Did Not Management Vote 10 Reelect Antoine Jeancourt-Galignani as For Did Not Management Director Vote 11 Reelect Michel Pebereau as Director For Did Not Management Vote 12 Reelect Pierre Vaillaud as Director For Did Not Management Vote 13 Elect Christophe de Margerie as Director For Did Not Management Vote 14 Approve Partial Spin-Off Agreement to For Did Not Management Arkema Vote 15 Approve 1-for-4 Stock Split For Did Not Management Vote 16 Amend Article 11 Regarding the Number of For Did Not Management Shares to Be Held By Directors Vote A Amend Article 11 to Require a Majority of Against Did Not Shareholder Independent Directors on Board Vote B Grant a Second Board Mandate to an Against Did Not Shareholder Employee Shareholder Representative Vote - -------------------------------------------------------------------------------- TUI AG (FRMLYPREUSSAG AG) Ticker: Security ID: D8484K166 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.77 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors for Fiscal 2006 Vote 6.1 Elect Jean Baumgarten to the Supervisory For Did Not Management Board Vote 6.2 Elect Jella Benner-Heinacher to the For Did Not Management Supervisory Board Vote 6.3 Elect Sepp Heckmann to the Supervisory For Did Not Management Board Vote 6.4 Elect Juergen Krumnow to the Supervisory For Did Not Management Board Vote Page 55 6.5 Elect Dietmar Kuhnt to the Supervisory For Did Not Management Board Vote 6.6 Elect Roberto Abad to the Supervisory For Did Not Management Board Vote 6.7 Elect Abel Juan to the Supervisory Board For Did Not Management Vote 6.8 Elect Carmen Guell to the Supervisory For Did Not Management Board Vote 6.9 Elect Manfred Schneider to the For Did Not Management Supervisory Board Vote 6.10 Elect Franz Vranitzky to the Supervisory For Did Not Management Board Vote 7 Amend Corporate Purpose For Did Not Management Vote 8 Approve Creation of EUR 246 Million Pool For Did Not Management of Capital, of which EUR 118 Million with Vote Preemptive Rights and EUR 128 Million without Preemptive Rights 9 Approve Creation of 64 Million Pool of For Did Not Management Capital with Preemptive Rights Vote 10 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 1 Billion with Preemptive Rights; Approve Creation of EUR 100 Million Pool of Capital to Guarantee Conversion Rights 11 Amend Articles Re: Voting Procedures for For Did Not Management Supervisory Board Vote 12 Approve Remuneration of Supervisory Board For Did Not Management Vote 13 Amend Articles Re: Calling of Shareholder For Did Not Management Meetings due to New German Legislation Vote (Law on Company Integrity and Modernization of the Right of Avoidance) 14 Amend Articles Re: Conducting of For Did Not Management Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 15 Authorize Share Repurchase Program and For Did Not Management Reissuance or Cancellation of Repurchased Vote Shares - -------------------------------------------------------------------------------- UBS AG Ticker: Security ID: H8920M855 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 3.20 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1.1 Reelect Rolf Meyer as Director For Did Not Management Vote 4.1.2 Reelect Ernesto Bertarelli as Director For Did Not Management Vote 4.2.1 Elect Gabrielle Kaufmann-Kohler as For Did Not Management Director Vote Page 56 4.2.2 Elect Joerg Wolle as Director For Did Not Management Vote 4.3 Ratify Ernst & Young Ltd. as Auditors For Did Not Management Vote 4.4 Ratify BDO Visura as Special Auditors For Did Not Management Vote 5.1 Approve CHF 29.7 Million Reduction in For Did Not Management Share Capital via Cancellation of Vote Repurchased Shares 5.2 Authorize Repurchase of Issued Share For Did Not Management Capital Vote 5.3 Approve Reduction in Share Capital via For Did Not Management Capital Repayment of CHF 0.60 per Share Vote 5.4 Approve 2:1 Stock Split For Did Not Management Vote 5.5.1 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 5.5.2 Amend Articles Re: Capital Holding For Did Not Management Requirement for Submitting Shareholder Vote Proposals 6 Approve Creation of CHF 15 Million Pool For Did Not Management of Capital without Preemptive Rights to Vote Service Existing Stock Option Plan - -------------------------------------------------------------------------------- VIVENDI SA (FORMERLY VIVENDI UNIVERSAL) Ticker: Security ID: F7063C114 Meeting Date: APR 20, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to Vivendi and Amend For Did Not Management Bylaws Accordingly Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Approve Allocation of Income and For Did Not Management Dividends of EUR 1 per Share Vote 6 Reelect Fernando Falco y Fernandez de For Did Not Management Cordova as Supervisory Board Member Vote 7 Reelect Gabriel Hawawini as Supervisory For Did Not Management Board Member Vote 8 Ratify Barbier Frinault & Autres as For Did Not Management Auditor Vote 9 Ratify Auditex as Alternate Auditor For Did Not Management Vote 10 Authorize Share Repurchase Program of Up For Did Not Management to Ten Percent of Issued Share Capital Vote 11 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 12 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- Page 57 VODAFONE GROUP PLC Ticker: Security ID: G93882101 Meeting Date: JUL 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect Lord MacLaurin of Knebworth as For For Management Director 3 Re-elect Paul Hazen as Director For For Management 4 Re-elect Arun Sarin as Director For For Management 5 Re-elect Sir Julian Horn-Smith as For For Management Director 6 Re-elect Peter Bamford as Director For For Management 7 Re-elect Thomas Geitner as Director For For Management 8 Re-elect Michael Boskin as Director For For Management 9 Re-elect Lord Broers as Director For For Management 10 Re-elect John Buchanan as Director For For Management 11 Re-elect Penny Hughes as Director For For Management 12 Re-elect Jurgen Schrempp as Director For For Management 13 Re-elect Luc Vandevelde as Director For For Management 14 Elect Sir John Bond as Director For For Management 15 Elect Andrew Halford as Director For For Management 16 Approve Final Dividend of 2.16 Pence Per For For Management Ordinary Share 17 Approve Remuneration Report For For Management 18 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 19 Authorise the Audit Committee to Fix For For Management Remuneration of the Auditors 20 Authorise the Company and Any Company For For Management Which is or Becomes a Subsidiary of the Company to Make EU Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 21 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900,000,000 22 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 320,000,000 23 Authorise 6,400,000,000 Ordinary Shares For For Management for Market Purchase 24 Amend Memorandum of Association and For For Management Articles of Association Re: Indemnification of Directors 25 Approve the Vodafone Global Incentive For For Management Plan - -------------------------------------------------------------------------------- XSTRATA PLC Ticker: Security ID: G9826T102 Meeting Date: JUN 30, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor Page 58 1 Approve Acquisition by Xstrata Canada For For Management Inc. of any and all of the Issued, to be Issued and Outstanding Falconbridge Shares 2 Approve Increase in Authorised Capital For For Management from USD 437,500,000.50 to USD 7,554,974,199 3 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,000,000,000 (Equity Bridge Facility); Otherwise up to USD 117,474,198.50 4 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,621,129 - -------------------------------------------------------------------------------- XSTRATA PLC Ticker: Security ID: G9826T102 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 25 US Cents Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Ivan Glasenberg as Director For For Management 5 Re-elect Robert MacDonnell as Director For For Management 6 Re-elect Frederik Roux as Director For For Management 7 Re-elect Santiago Zaldumbide as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 108,477,815 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 16,271,672 - -------------------------------------------------------------------------------- ZURICH FINANCIAL SERVICES AG Ticker: Security ID: H9870Y105 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 4.60 per Share Vote Page 59 3 Approve CHF 345.6 Million Reduction in For Did Not Management Share Capital; Approve Capital Repayment Vote of CHF 2.40 per Share 4 Renew Existing Pool of Capital for For Did Not Management Further Two Years Vote 5 Amend Articles Re: Board Responsibilities For Did Not Management and Board Committees Vote 6 Approve Discharge of Board and Senior For Did Not Management Management Vote 7.1.1 Elect Don Nicolaisen as Director For Did Not Management Vote 7.1.2 Elect Fred Kindle as Director For Did Not Management Vote 7.1.3 Elect Tom de Swaan as Director For Did Not Management Vote 7.1.4 Reelect Thomas Escher as Director For Did Not Management Vote 7.1.5 Reelect Philippe Pidoux as Director For Did Not Management Vote 7.1.6 Reelect Vernon Sankey as Director For Did Not Management Vote 7.2 Ratify PricewaterhouseCoopers Ltd. as For Did Not Management Auditors Vote ========== END NPX REPORT [GRAPHIC OMITTED] VOTE SUMMARY REPORT Jul 01, 2005 - Dec 31, 2005 PF AIM BLUE CHIP FUND Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted - ------------------------------------------------------------------------------------------------------------------------------------ 11/08/05 - A AUTOMATIC DATA PROCESSING, INC. *ADP* 053015103 09/09/05 8,300 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 11/15/05 - A CISCO SYSTEMS, INC. *CSCO* 17275R102 09/16/05 39,464 1 Elect Directors For For Mgmt 2 Approve Stock Option Plan For For Mgmt 3 Ratify Auditors For For Mgmt 4 Review/Limit Executive Compensation Against Against ShrHoldr 5 Report on Pay Disparity Against Against ShrHoldr 6 Report on Human Rights Policy Against Abstain ShrHoldr 07/15/05 - A DELL INC. *DELL* 24702R101 05/20/05 21,800 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Require a Majority Vote for the Election of Against Against ShrHoldr Directors 4 Expense Stock Options Against Against ShrHoldr 11/04/05 - A KLA-TENCOR CORP. *KLAC* 482480100 09/06/05 8,100 1 Elect Directors For For Mgmt 2 Approve Executive Incentive Bonus Plan For For Mgmt 3 Ratify Auditors For For Mgmt 4 Require a Majority Vote for the Election of Against For ShrHoldr Directors 08/25/05 - A MEDTRONIC, INC. *MDT* 585055106 07/01/05 8,700 1 Elect Directors For Split Mgmt 1.1 Elect Director Shirley Ann Jackson, Ph.D. --- For 1.2 Elect Director Denise M. O'Leary --- For 1.3 Elect Director Jean-Pierre Rosso --- For 1.4 Elect Director Jack W. Schuler --- Withhold 2 Ratify Auditors For For Mgmt 3 Approve Qualified Employee Stock Purchase For For Mgmt Plan 4 Amend Non-Employee Director Stock Option For For Mgmt Plan - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 1 [GRAPHIC OMITTED] VOTE SUMMARY REPORT Jul 01, 2005 - Dec 31, 2005 PF AIM BLUE CHIP FUND Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted - ------------------------------------------------------------------------------------------------------------------------------------ 08/15/05 - A MICROCHIP TECHNOLOGY, INC. *MCHP* 595017104 06/16/05 5,700 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 11/09/05 - A MICROSOFT CORP. *MSFT* 594918104 09/09/05 44,051 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 09/20/05 - A NIKE, INC. *NKE* 654106103 07/25/05 6,100 1 Elect Directors For For Mgmt 2 Increase Authorized Common Stock For For Mgmt 3 Approve Executive Incentive Bonus Plan For For Mgmt 4 Amend Omnibus Stock Plan For Against Mgmt 5 Ratify Auditors For For Mgmt 10/10/05 - A ORACLE CORP. *ORCL* 68389X105 08/15/05 65,300 1 Elect Directors For Split Mgmt 1.1 Elect Director Jeffrey O. Henley --- For 1.2 Elect Director Lawrence J. Ellison --- For 1.3 Elect Director Donald L. Lucas --- For 1.4 Elect Director Michael J. Boskin --- For 1.5 Elect Director Jack F. Kemp --- For 1.6 Elect Director Jeffrey S. Berg --- For 1.7 Elect Director Safra A. Catz --- For 1.8 Elect Director Hector Garcia-Molina --- For 1.9 Elect Director Joseph A. Grundfest --- For 1.10 Elect Director H. Raymond Bingham --- Withhold 1.11 Elect Director Charles E. Phillips, Jr. --- For 2 Approve Executive Incentive Bonus Plan For For Mgmt 3 Ratify Auditors For For Mgmt 09/16/05 - A SYMANTEC CORP. *SYMC* 871503108 07/25/05 16,500 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 2 [GRAPHIC OMITTED] VOTE SUMMARY REPORT Jul 01, 2005 - Dec 31, 2005 PF AIM BLUE CHIP FUND Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted - ------------------------------------------------------------------------------------------------------------------------------------ 07/12/05 - S THE GILLETTE CO. 375766102 05/19/05 9,500 1 Approve Merger Agreement For For Mgmt 2 Adjourn Meeting For For Mgmt 07/12/05 - S THE PROCTER & GAMBLE COMPANY *PG* 742718109 05/19/05 14,900 1 Approve Merger Agreement For For Mgmt 2 Adjourn Meeting For For Mgmt 10/11/05 - A THE PROCTER & GAMBLE COMPANY *PG* 742718109 08/12/05 17,100 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Amend Articles For For Mgmt 4 Declassify the Board of Directors For For Mgmt 5 Report on Animal Welfare Policy Against Abstain ShrHoldr 6 Seek Sale of Company/Assets Against Against ShrHoldr 7 Report on Political Contributions Against Against ShrHoldr 12/01/05 - S VALERO ENERGY CORP. *VLO* 91913Y100 11/02/05 8,600 1 Increase Authorized Common Stock For For Mgmt 07/26/05 - A VODAFONE GROUP PLC 92857W100 06/14/05 12,700 MEETING FOR HOLDERS OF ADRS 1 TO RECEIVE THE REPORT OF THE DIRECTORS AND For For Mgmt FINANCIAL STATEMENTS 2 Elect Directors For For Mgmt 3 TO APPROVE A FINAL DIVIDEND OF 2.16P PER For For Mgmt ORDINARY SHARE 4 TO APPROVE THE REMUNERATION REPORT For For Mgmt 5 Ratify Auditors For For Mgmt 6 TO AUTHORISE THE AUDIT COMMITTEE TO For For Mgmt DETERMINE THE AUDITORS REMUNERATION 7 TO AUTHORISE DONATIONS UNDER THE POLITICAL For For Mgmt PARTIES, ELECTIONS AND REFERENDUMS ACT 2000 8 TO RENEW AUTHORITY TO ALLOT SHARES UNDER For For Mgmt ARTICLE 16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 3 [GRAPHIC OMITTED] VOTE SUMMARY REPORT Jul 01, 2005 - Dec 31, 2005 PF AIM BLUE CHIP FUND Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted - ------------------------------------------------------------------------------------------------------------------------------------ 9 TO RENEW AUTHORITY TO DISAPPLY PRE-EMPTION For For Mgmt RIGHTS UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES OF ASSOCIATION 10 TO AUTHORISE THE COMPANY S PURCHASE OF ITS For For Mgmt OWN SHARES (SECTION 166, COMPANIES ACT 1985) 11 TO APPROVE CHANGES TO THE COMPANY S For For Mgmt MEMORANDUM AND ARTICLES OF ASSOCIATION 12 TO APPROVE THE VODAFONE GLOBAL INCENTIVE For For Mgmt PLAN 08/04/05 - A XILINX, INC. *XLNX* 983919101 06/06/05 13,000 1 Elect Directors For For Mgmt 2 Amend Qualified Employee Stock Purchase Plan For For Mgmt 3 Ratify Auditors For For Mgmt 4 Require a Majority Vote for the Election of Against Against ShrHoldr Directors - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 4 [GRAPHIC OMITTED] VOTE SUMMARY REPORT Jul 01, 2005 - Dec 31, 2005 PF AIM BLUE CHIP FUND Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted - ------------------------------------------------------------------------------------------------------------------------------------ 07/12/05 - S THE GILLETTE CO. 375766102 05/19/05 9,500 1 Approve Merger Agreement For For Mgmt 2 Adjourn Meeting For For Mgmt 07/12/05 - S THE PROCTER & GAMBLE COMPANY *PG* 742718109 05/19/05 14,900 1 Approve Merger Agreement For For Mgmt 2 Adjourn Meeting For For Mgmt 07/15/05 - A DELL INC. *DELL* 24702R101 05/20/05 21,800 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Require a Majority Vote for the Election of Against Against ShrHoldr Directors 4 Expense Stock Options Against Against ShrHoldr 07/26/05 - A VODAFONE GROUP PLC 92857W100 06/14/05 12,700 MEETING FOR HOLDERS OF ADRS 1 TO RECEIVE THE REPORT OF THE DIRECTORS AND For For Mgmt FINANCIAL STATEMENTS 2 Elect Directors For For Mgmt 3 TO APPROVE A FINAL DIVIDEND OF 2.16P PER For For Mgmt ORDINARY SHARE 4 TO APPROVE THE REMUNERATION REPORT For For Mgmt 5 Ratify Auditors For For Mgmt 6 TO AUTHORISE THE AUDIT COMMITTEE TO For For Mgmt DETERMINE THE AUDITORS REMUNERATION 7 TO AUTHORISE DONATIONS UNDER THE POLITICAL For For Mgmt PARTIES, ELECTIONS AND REFERENDUMS ACT 2000 8 TO RENEW AUTHORITY TO ALLOT SHARES UNDER For For Mgmt ARTICLE 16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION 9 TO RENEW AUTHORITY TO DISAPPLY PRE-EMPTION For For Mgmt RIGHTS UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES OF ASSOCIATION 10 TO AUTHORISE THE COMPANY S PURCHASE OF ITS For For Mgmt - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 5 [GRAPHIC OMITTED] VOTE SUMMARY REPORT Jul 01, 2005 - Dec 31, 2005 PF AIM BLUE CHIP FUND Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted - ------------------------------------------------------------------------------------------------------------------------------------ OWN SHARES (SECTION 166, COMPANIES ACT 1985) 11 TO APPROVE CHANGES TO THE COMPANY S For For Mgmt MEMORANDUM AND ARTICLES OF ASSOCIATION 12 TO APPROVE THE VODAFONE GLOBAL INCENTIVE For For Mgmt PLAN 08/04/05 - A XILINX, INC. *XLNX* 983919101 06/06/05 13,000 1 Elect Directors For For Mgmt 2 Amend Qualified Employee Stock Purchase Plan For For Mgmt 3 Ratify Auditors For For Mgmt 4 Require a Majority Vote for the Election of Against Against ShrHoldr Directors 08/15/05 - A MICROCHIP TECHNOLOGY, INC. *MCHP* 595017104 06/16/05 5,700 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 08/25/05 - A MEDTRONIC, INC. *MDT* 585055106 07/01/05 8,700 1 Elect Directors For Split Mgmt 1.1 Elect Director Shirley Ann Jackson, Ph.D. --- For 1.2 Elect Director Denise M. O'Leary --- For 1.3 Elect Director Jean-Pierre Rosso --- For 1.4 Elect Director Jack W. Schuler --- Withhold 2 Ratify Auditors For For Mgmt 3 Approve Qualified Employee Stock Purchase For For Mgmt Plan 4 Amend Non-Employee Director Stock Option For For Mgmt Plan 09/16/05 - A SYMANTEC CORP. *SYMC* 871503108 07/25/05 16,500 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 09/20/05 - A NIKE, INC. *NKE* 654106103 07/25/05 6,100 1 Elect Directors For For Mgmt 2 Increase Authorized Common Stock For For Mgmt - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 6 [GRAPHIC OMITTED] VOTE SUMMARY REPORT Jul 01, 2005 - Dec 31, 2005 PF AIM BLUE CHIP FUND Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted - ------------------------------------------------------------------------------------------------------------------------------------ 3 Approve Executive Incentive Bonus Plan For For Mgmt 4 Amend Omnibus Stock Plan For Against Mgmt 5 Ratify Auditors For For Mgmt 10/10/05 - A ORACLE CORP. *ORCL* 68389X105 08/15/05 65,300 1 Elect Directors For Split Mgmt 1.1 Elect Director Jeffrey O. Henley --- For 1.2 Elect Director Lawrence J. Ellison --- For 1.3 Elect Director Donald L. Lucas --- For 1.4 Elect Director Michael J. Boskin --- For 1.5 Elect Director Jack F. Kemp --- For 1.6 Elect Director Jeffrey S. Berg --- For 1.7 Elect Director Safra A. Catz --- For 1.8 Elect Director Hector Garcia-Molina --- For 1.9 Elect Director Joseph A. Grundfest --- For 1.10 Elect Director H. Raymond Bingham --- Withhold 1.11 Elect Director Charles E. Phillips, Jr. --- For 2 Approve Executive Incentive Bonus Plan For For Mgmt 3 Ratify Auditors For For Mgmt 10/11/05 - A THE PROCTER & GAMBLE COMPANY *PG* 742718109 08/12/05 17,100 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 3 Amend Articles For For Mgmt 4 Declassify the Board of Directors For For Mgmt 5 Report on Animal Welfare Policy Against Abstain ShrHoldr 6 Seek Sale of Company/Assets Against Against ShrHoldr 7 Report on Political Contributions Against Against ShrHoldr 11/04/05 - A KLA-TENCOR CORP. *KLAC* 482480100 09/06/05 8,100 1 Elect Directors For For Mgmt 2 Approve Executive Incentive Bonus Plan For For Mgmt 3 Ratify Auditors For For Mgmt 4 Require a Majority Vote for the Election of Against For ShrHoldr Directors - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 7 [GRAPHIC OMITTED] VOTE SUMMARY REPORT Jul 01, 2005 - Dec 31, 2005 PF AIM BLUE CHIP FUND Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted - ------------------------------------------------------------------------------------------------------------------------------------ 11/08/05 - A AUTOMATIC DATA PROCESSING, INC. *ADP* 053015103 09/09/05 8,300 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 11/09/05 - A MICROSOFT CORP. *MSFT* 594918104 09/09/05 44,051 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 11/15/05 - A CISCO SYSTEMS, INC. *CSCO* 17275R102 09/16/05 39,464 1 Elect Directors For For Mgmt 2 Approve Stock Option Plan For For Mgmt 3 Ratify Auditors For For Mgmt 4 Review/Limit Executive Compensation Against Against ShrHoldr 5 Report on Pay Disparity Against Against ShrHoldr 6 Report on Human Rights Policy Against Abstain ShrHoldr 12/01/05 - S VALERO ENERGY CORP. *VLO* 91913Y100 11/02/05 8,600 1 Increase Authorized Common Stock For For Mgmt - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 8 ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-10385 Reporting Period: 01/01/2006 - 06/30/2006 Pacific Funds ============== PF LOOMIS SAYLES LARGE-CAP GROWTH FUND ========================== ADOBE SYSTEMS INC. Ticker: ADBE Security ID: 00724F101 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward W. Barnholt For Did Not Management Vote 1.2 Elect Director Michael R. Cannon For Did Not Management Vote 1.3 Elect Director Bruce R. Chizen For Did Not Management Vote 1.4 Elect Director James E. Daley For Did Not Management Vote 1.5 Elect Director Charles M. Geschke For Did Not Management Vote 1.6 Elect Director Delbert W. Yocam For Did Not Management Vote 2 Amend Omnibus Stock Plan For Did Not Management Vote 3 Approve Executive Incentive Bonus Plan For Did Not Management Vote 4 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC. Ticker: ADBE Security ID: 00724F101 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward W. Barnholt For For Management 1.2 Elect Director Michael R. Cannon For For Management 1.3 Elect Director Bruce R. Chizen For For Management 1.4 Elect Director James E. Daley For For Management 1.5 Elect Director Charles M. Geschke For For Management 1.6 Elect Director Delbert W. Yocam For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADVANCED MICRO DEVICES, INC. Ticker: AMD Security ID: 007903107 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 Page 1 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hector de J. Ruiz For For Management 1.2 Elect Director W. Michael Barnes For Withhold Management 1.3 Elect Director Bruce L. Claflin For Withhold Management 1.4 Elect Director H. Paulett Eberhart For Withhold Management 1.5 Elect Director Robert B. Palmer For Withhold Management 1.6 Elect Director Leonard M. Silverman For Withhold Management 1.7 Elect Director Morton L. Topfer For Withhold Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Qualified Employee Stock Purchase For For Management Plan 5 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- AETNA INC. Ticker: AET Security ID: 00817Y108 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betsy Z. Cohen For For Management 1.2 Elect Director Molly J. Coye, M.D. For For Management 1.3 Elect Director Barbara H. Franklin For Withhold Management 1.4 Elect Director Jeffrey E. Garten For For Management 1.5 Elect Director Earl G. Graves For Withhold Management 1.6 Elect Director Gerald Greenwald For Withhold Management 1.7 Elect Director Ellen M. Hancock For Withhold Management 1.8 Elect Director Michael H. Jordan For For Management 1.9 Elect Director Edward J. Ludwig For Withhold Management 1.10 Elect Director Joseph P. Newhouse For For Management 1.11 Elect Director John W. Rowe, M.D. For For Management 1.12 Elect Director Ronald A. Williams For For Management 2 Ratify Auditors For For Management 3 Approve Qualified Employee Stock Purchase For Against Management Plan 4 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- AMGEN, INC. Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frederick W. Gluck For Withhold Management 1.2 Elect Director J. Paul Reason For For Management 1.3 Elect Director Donald B. Rice For Withhold Management 1.4 Elect Director Leonard D. Schaeffer For For Management 2 Ratify Auditors For For Management 3 Stock Retention Against Against Shareholder 4 Link Executive Compensation to Social Against Against Shareholder Issues 5 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 6 Develop an Animal Welfare Policy Against Against Shareholder Page 2 7 Require a Majority Vote for the Election Against For Shareholder of Directors 8 Report on Political Contributions For Against Shareholder - -------------------------------------------------------------------------------- APPLE COMPUTER, INC. Ticker: AAPL Security ID: 037833100 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred D. Anderson For For Management 1.2 Elect Director William V. Campbell For For Management 1.3 Elect Director Millard S. Drexler For For Management 1.4 Elect Director Albert A. Gore, Jr. For For Management 1.5 Elect Director Steven P. Jobs For For Management 1.6 Elect Director Arthur D. Levinson, Ph.D. For For Management 1.7 Elect Director Jerome B. York For For Management 2 Ratify Auditors For For Management 3 Report on Computer Recycling Policy Against For Shareholder - -------------------------------------------------------------------------------- BEST BUY CO., INC. Ticker: BBY Security ID: 086516101 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bradbury H. Anderson For Withhold Management 1.2 Elect Director Kathy J. Higgins Victor For Withhold Management 1.3 Elect Director Allen U. Lenzmeier For Withhold Management 1.4 Elect Director Frank D. Trestman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BROADCOM CORP. Ticker: BRCM Security ID: 111320107 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George L. Farinsky For Withhold Management 1.2 Elect Director Maureen E. Grzelakowski For For Management 1.3 Elect Director Nancy H. Handel For For Management 1.4 Elect Director John Major For Withhold Management 1.5 Elect Director Scott A. McGregor For For Management 1.6 Elect Director Alan E. Ross For For Management 1.7 Elect Director Henry Samueli For For Management 1.8 Elect Director Robert E. Switz For Withhold Management 1.9 Elect Director Werner F. Wolfen For Withhold Management 2 Amend Articles/Bylaws/Charter-Non-Routine For Against Management 3 Establish Range For Board Size For For Management 4 Amend Non-Employee Director Omnibus Stock For Against Management Plan Page 3 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CAREMARK RX, INC. Ticker: CMX Security ID: 141705103 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. David Brown, II For For Management 1.2 Elect Director Harris Diamond For For Management 1.3 Elect Director C.A. Lance Piccolo For For Management 1.4 Elect Director Michael D. Ware For Withhold Management 2 Report Policies For Political Against Against Shareholder Contributions - -------------------------------------------------------------------------------- CATERPILLAR INC. Ticker: CAT Security ID: 149123101 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Goode For For Management 1.2 Elect Director James W. Owens For For Management 1.3 Elect Director Charles D. Powell For For Management 1.4 Elect Director Joshua I. Smith For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management 6 Declassify the Board of Directors Against For Shareholder 7 Separate Chairman and CEO Positions Against For Shareholder 8 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- CB RICHARD ELLIS GROUP INC Ticker: CBG Security ID: 12497T101 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard C. Blum For Withhold Management 1.2 Elect Director Jeffrey A. Cozad For For Management 1.3 Elect Director Patrice Marie Daniels For For Management 1.4 Elect Director Senator Thomas A. Daschle For For Management 1.5 Elect Director Bradford M. Freeman For For Management 1.6 Elect Director Michael Kantor For Withhold Management 1.7 Elect Director Frederic V. Malek For For Management 1.8 Elect Director John G. Nugent For Withhold Management 1.9 Elect Director Brett White For Withhold Management 1.10 Elect Director Gary L. Wilson For For Management 1.11 Elect Director Ray Wirta For Withhold Management Page 4 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- CEPHALON, INC. Ticker: CEPH Security ID: 156708109 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank Baldino, Jr., Phd For For Management 1.2 Elect Director William P. Egan For Withhold Management 1.3 Elect Director Martyn D. Greenacre For Withhold Management 1.4 Elect Director Vaughn M. Kailian For Withhold Management 1.5 Elect Director Charles A. Sanders, M.D For Withhold Management 1.6 Elect Director Gail R. Wilensky, Ph.D. For For Management 1.7 Elect Director Dennis L. Winger For For Management 2 Increase Authorized Common Stock For Against Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC. Ticker: CME Security ID: 167760107 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis H. Chookaszian For Withhold Management 1.2 Elect Director Martin J. Gepsman For For Management 1.3 Elect Director Elizabeth Harrington For For Management 1.4 Elect Director Leo Melamed For For Management 1.5 Elect Director Alex J. Pollock For Withhold Management 1.6 Elect Director Myron S. Scholes For Withhold Management 1.7 Elect Director William R. Shepard For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CHICOS FAS INC. Ticker: CHS Security ID: 168615102 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott A. Edmonds For Withhold Management 1.2 Elect Director Charles J. Kleman For Withhold Management 1.3 Elect Director Ross E. Roeder For For Management 1.4 Elect Director Michael A. Weiss For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COGNIZANT TECHNOLOGY SOLUTIONS CORP. Page 5 Ticker: CTSH Security ID: 192446102 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Venetia Kontogouris For For Management 1.2 Elect Director Thomas M. Wendel For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CORNING INC. Ticker: GLW Security ID: 219350105 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James B. Flaws For For Management 1.2 Elect Director James R. Houghton For For Management 1.3 Elect Director James J. O'Connor For For Management 1.4 Elect Director Deborah D. Rieman For For Management 1.5 Elect Director Peter F. Volanakis For For Management 1.6 Elect Director Padmasree Warrior For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Amend Executive Incentive Bonus Plan For For Management 4 Approve Non-Employee Director Omnibus For For Management Stock Plan 5 Ratify Auditors For For Management 6 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- DAVITA INC. Ticker: DVA Security ID: 23918K108 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nancy-Ann DeParle For For Management 1.2 Elect Director Richard B. Fontaine For For Management 1.3 Elect Director Peter T. Grauer For For Management 1.4 Elect Director C. Raymond Larkin, Jr. For For Management 1.5 Elect Director John M. Nehra For For Management 1.6 Elect Director William L. Roper, M.D. For For Management 1.7 Elect Director Kent J. Thiry For For Management 1.8 Elect Director Richard C. Vaughan For For Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- EBAY INC. Ticker: EBAY Security ID: 278642103 Meeting Date: JUN 13, 2006 Meeting Type: Annual Page 6 Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William C. Ford, Jr. For Withhold Management 1.2 Elect Director Dawn G. Lepore For For Management 1.3 Elect Director Pierre M. Omidyar For For Management 1.4 Elect Director Richard T. Sclosberg, III For For Management 2 Amend Stock Option Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EXPRESS SCRIPTS, INC. Ticker: ESRX Security ID: 302182100 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary G. Benanav For For Management 1.2 Elect Director Frank J. Borelli For Withhold Management 1.3 Elect Director Maura C. Breen For For Management 1.4 Elect Director Nicholas J. LaHowchic For For Management 1.5 Elect Director Thomas P. Mac Mahon For For Management 1.6 Elect Director John O. Parker, Jr. For Withhold Management 1.7 Elect Director George Paz For For Management 1.8 Elect Director Samuel K. Skinner For For Management 1.9 Elect Director Seymour Sternberg For Withhold Management 1.10 Elect Director Barrett A. Toan For For Management 1.11 Elect Director Howard L. Waltman For Withhold Management 2 Increase Authorized Common Stock For Against Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GENENTECH, INC. Ticker: DNA Security ID: 368710406 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert W. Boyer For Withhold Management 1.2 Elect Director William M. Burns For Withhold Management 1.3 Elect Director Erich Hunziker For Withhold Management 1.4 Elect Director Jonathan K.C. Knowles For Withhold Management 1.5 Elect Director Arthur D. Levinson For Withhold Management 1.6 Elect Director Debra L. Reed For Withhold Management 1.7 Elect Director Charles A. Sanders For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GETTY IMAGES, INC. Ticker: GYI Security ID: 374276103 Meeting Date: MAY 2, 2006 Meeting Type: Annual Page 7 Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonathan D. Klein For For Management 1.2 Elect Director Michael A. Stein For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GILEAD SCIENCES, INC. Ticker: GILD Security ID: 375558103 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul Berg For For Management 1.2 Elect Director John F. Cogan For For Management 1.3 Elect Director Etienne F. Davignon For For Management 1.4 Elect Director James M. Denny For For Management 1.5 Elect Director John W. Madigan For For Management 1.6 Elect Director John C. Martin For For Management 1.7 Elect Director Gordon E. Moore For For Management 1.8 Elect Director Nicholas G. Moore For For Management 1.9 Elect Director Gayle E. Wilson For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Increase Authorized Common Stock For For Management 6 Report on Impact of HIV/AIDS, TB, and Against For Shareholder Malaria Pandemics - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP, INC., THE Ticker: GS Security ID: 38141G104 Meeting Date: MAR 31, 2006 Meeting Type: Annual Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lloyd C. Blankfein For Did Not Management Vote 1.2 Elect Director Lord Browne Ofmadingley For Did Not Management Vote 1.3 Elect Director John H. Bryan For Did Not Management Vote 1.4 Elect Director Claes Dahlback For Did Not Management Vote 1.5 Elect Director Stephen Friedman For Did Not Management Vote 1.6 Elect Director William W. George For Did Not Management Vote 1.7 Elect Director James A. Johnson For Did Not Management Vote 1.8 Elect Director Lois D. Juliber For Did Not Management Vote 1.9 Elect Director Edward M. Liddy For Did Not Management Vote 1.10 Elect Director Henry M. Paulson, Jr. For Did Not Management Vote Page 8 1.11 Elect Director Ruth J. Simmons For Did Not Management Vote 2 Amend Restricted Partner Compensation For Did Not Management Plan Vote 3 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- GOOGLE INC Ticker: GOOG Security ID: 38259P508 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eric Schmidt For For Management 1.2 Elect Director Sergey Brin For For Management 1.3 Elect Director Larry Page For For Management 1.4 Elect Director L. John Doerr For For Management 1.5 Elect Director John L. Hennessy For Withhold Management 1.6 Elect Director Arthur D. Levinson For For Management 1.7 Elect Director Ann Mather For For Management 1.8 Elect Director Michael Moritz For For Management 1.9 Elect Director Paul S. Otellini For For Management 1.10 Elect Director K. Ram Shriram For For Management 1.11 Elect Director Shirley M. Tilghman For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Company-Specific-Recapitalization Plan Against For Shareholder - -------------------------------------------------------------------------------- HEWLETT-PACKARD CO. Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 15, 2006 Meeting Type: Annual Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director P.C. Dunn For For Management 1.2 Elect Director L.T. Babbio, Jr. For For Management 1.3 Elect Director S.M. Baldauf For For Management 1.4 Elect Director R.A. Hackborn For For Management 1.5 Elect Director J.H. Hammergren For For Management 1.6 Elect Director M.V. Hurd For For Management 1.7 Elect Director G.A. Keyworth Ii For For Management 1.8 Elect Director T.J. Perkins For For Management 1.9 Elect Director R.L. Ryan For For Management 1.10 Elect Director L.S. Salhany For For Management 1.11 Elect Director R.P. Wayman For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Require a Majority Vote for the Election Against For Shareholder of Directors 5 Claw-Back of Payments under Restatement Against Against Shareholder - -------------------------------------------------------------------------------- HOME DEPOT, INC. (THE) Page 9 Ticker: HD Security ID: 437076102 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For For Management 1.2 Elect Director John L. Clendenin For Withhold Management 1.3 Elect Director Claudio X. Gonzalez For Withhold Management 1.4 Elect Director Milledge A. Hart, III For For Management 1.5 Elect Director Bonnie G. Hill For Withhold Management 1.6 Elect Director Laban P. Jackson, Jr. For For Management 1.7 Elect Director Lawrence R. Johnston For Withhold Management 1.8 Elect Director Kenneth G. Langone For For Management 1.9 Elect Director Angelo R. Mozilo For For Management 1.10 Elect Director Robert L. Nardelli For For Management 1.11 Elect Director Thomas J. Ridge For For Management 2 Ratify Auditors For For Management 3 Increase Disclosure of Executive Against For Shareholder Compensation 4 Report on EEOC-Related Activities Against For Shareholder 5 Separate Chairman and CEO Positions Against For Shareholder 6 Require a Majority Vote for the Election Against For Shareholder of Directors 7 Submit Supplemental Executive Retirement Against For Shareholder Plans to Shareholder vote 8 Report on Political Contributions Against Against Shareholder 9 Increase Disclosure of Executive Against For Shareholder Compensation 10 Affirm Political Non-partisanship Against Against Shareholder - -------------------------------------------------------------------------------- HUMANA INC. Ticker: HUM Security ID: 444859102 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Jones, Jr. For For Management 1.2 Elect Director Frank A. D' Amelio For Withhold Management 1.3 Elect Director W. Roy Dunbar For For Management 1.4 Elect Director Kurt J. Hilzinger For For Management 1.5 Elect Director Michael B. McCallister For For Management 1.6 Elect Director James J. O'Brien For For Management 1.7 Elect Director W. Ann Reynolds For Withhold Management 1.8 Elect Director James O. Robbins For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- INTUITIVE SURGICAL INC Ticker: ISRG Security ID: 46120E602 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lonnie M. Smith For For Management 1.2 Elect Director Richard J. Kramer For Withhold Management Page 10 - -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS INC. Ticker: LEH Security ID: 524908100 Meeting Date: APR 5, 2006 Meeting Type: Annual Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas H. Cruikshank For For Management 1.2 Elect Director Roland A. Hernandez For For Management 1.3 Elect Director Henry Kaufman For For Management 1.4 Elect Director John D. Macomber For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Declassify the Board of Directors For For Management - -------------------------------------------------------------------------------- LOWE'S COMPANIES, INC. Ticker: LOW Security ID: 548661107 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter C. Browning For For Management 1.2 Elect Director Marshall O. Larsen For For Management 1.3 Elect Director Stephen F. Page For For Management 1.4 Elect Director O. Temple Sloan, Jr. For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management 5 Company Specific--RELATING TO THE BOARD For For Management OF DIRECTORS 6 Report on Wood Procurement Policy Against For Shareholder - -------------------------------------------------------------------------------- MONSTER WORLDWIDE, INC. Ticker: MNST Security ID: 611742107 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew J. McKelvey For For Management 1.2 Elect Director George R. Eisele For For Management 1.3 Elect Director John Gaulding For Withhold Management 1.4 Elect Director Michael Kaufman For Withhold Management 1.5 Elect Director Ronald J. Kramer For Withhold Management 1.6 Elect Director David A. Stein For Withhold Management 1.7 Elect Director John Swann For Withhold Management 2 Ratify Auditors For For Management 3 Report on Board Diversity None Against Shareholder Page 11 - -------------------------------------------------------------------------------- MOODY'S CORPORATION Ticker: MCO Security ID: 615369105 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ewald Kist For Withhold Management 1.2 Elect Director Henry A. McKinnell For Withhold Management 1.3 Elect Director John K. Wulff For Withhold Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- MOTOROLA, INC. Ticker: MOT Security ID: 620076109 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Zander For For Management 1.2 Elect Director H.L. Fuller For Against Management 1.3 Elect Director J. Lewent For Against Management 1.4 Elect Director T. Meredith For Against Management 1.5 Elect Director N. Negroponte For Against Management 1.6 Elect Director I. Nooyi For For Management 1.7 Elect Director S. Scott, III For For Management 1.8 Elect Director R. Sommer For For Management 1.9 Elect Director J. Stengel For For Management 1.10 Elect Director D. Warner, III For For Management 1.11 Elect Director J. White For Against Management 1.12 Elect Director M. White For Against Management 2 Approve Omnibus Stock Plan For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- NATIONAL OILWELL VARCO INC. Ticker: NOV Security ID: 637071101 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Greg L. Armstrong For For Management 1.2 Elect Director David D. Harrison For Withhold Management 1.3 Elect Director Merrill A. Miller, Jr. For For Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- NORDSTROM, INC. Ticker: JWN Security ID: 655664100 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 Page 12 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phyllis J. Campbell For For Management 1.2 Elect Director Enrique Hernandez, Jr. For For Management 1.3 Elect Director Jeanne P. Jackson For For Management 1.4 Elect Director Robert G. Miller For For Management 1.5 Elect Director Blake W. Nordstrom For For Management 1.6 Elect Director Erik B. Nordstrom For For Management 1.7 Elect Director Peter E. Nordstrom For For Management 1.8 Elect Director Philip G. Satre For For Management 1.9 Elect Director Alison A. Winter For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PEPSICO, INC. Ticker: PEP Security ID: 713448108 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Akers For For Management 1.2 Elect Director Robert E. Allen For For Management 1.3 Elect Director Dina Dublon For For Management 1.4 Elect Director Victor J. Dzau, M.D. For For Management 1.5 Elect Director Ray L. Hunt For For Management 1.6 Elect Director Alberto Ibarguen For For Management 1.7 Elect Director Arthur C. Martinez For For Management 1.8 Elect Director Indra K. Nooyi For Withhold Management 1.9 Elect Director Steven S. Reinemund For For Management 1.10 Elect Director Sharon Percy Rockefeller For For Management 1.11 Elect Director James J. Schiro For For Management 1.12 Elect Director Franklin A. Thomas For For Management 1.13 Elect Director Cynthia M. Trudell For For Management 1.14 Elect Director Daniel Vasella For For Management 1.15 Elect Director Michael D. White For For Management 2 Ratify Auditors For For Management 3 Publish Political Contributions Against Against Shareholder 4 Report on Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL INC Ticker: PRU Security ID: 744320102 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frederic K. Becker For Withhold Management 1.2 Elect Director Gordon M. Bethune For For Management 1.3 Elect Director James G. Cullen For Withhold Management 1.4 Elect Director William H. Gray, III For For Management 1.5 Elect Director Jon F. Hanson For For Management 1.6 Elect Director Constance J. Homer For For Management 1.7 Elect Director James A. Unruh For Withhold Management 2 Ratify Auditors For Against Management 3 Eliminate or Restrict Severance Against For Shareholder Agreements (Change-in-Control) Page 13 - -------------------------------------------------------------------------------- QUALCOMM INC. Ticker: QCOM Security ID: 747525103 Meeting Date: MAR 7, 2006 Meeting Type: Annual Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard C. Atkinson For For Management 1.2 Elect Director Diana Lady Dougan For For Management 1.3 Elect Director Peter M. Sacerdote For For Management 1.4 Elect Director Marc I. Stern For For Management 2 Declassify the Board and Eliminate For For Management Cumulative Voting 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management 5 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- ST. JUDE MEDICAL, INC. Ticker: STJ Security ID: 790849103 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Brown For For Management 1.2 Elect Director Daniel J. Starks For For Management 2 Approve Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- T. ROWE PRICE GROUP, INC. Ticker: TROW Security ID: 74144T108 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward C. Bernard For Withhold Management 1.2 Elect Director James T. Brady For Withhold Management 1.3 Elect Director J. Alfred Broaddus, Jr. For For Management 1.4 Elect Director Donald B. Hebb, Jr. For For Management 1.5 Elect Director James A.C. Kennedy For Withhold Management 1.6 Elect Director George A. Roche For Withhold Management 1.7 Elect Director Brian C. Rogers For Withhold Management 1.8 Elect Director Dr. Alfred Sommer For For Management 1.9 Elect Director Dwight S. Taylor For For Management 1.10 Elect Director Anne Marie Whittemore For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- TARGET CORPORATION Page 14 Ticker: TGT Security ID: 87612E106 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard M. Kovacevich For For Management 1.2 Elect Director George W. Tamke For For Management 1.3 Elect Director Solomon D. Trujillo For For Management 1.4 Elect Director Robert J. Ulrich For For Management 2 Ratify Auditors For For Management 3 Report Political Contributions/Activities Against Against Shareholder - -------------------------------------------------------------------------------- TD AMERITRADE HOLDINGS CORP. Ticker: AMTD Security ID: 03074K100 Meeting Date: MAR 9, 2006 Meeting Type: Annual Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Edmund Clark For Withhold Management 1.2 Elect Director Michael D. Fleisher For For Management 1.3 Elect Director Glenn H. Hutchins For For Management 1.4 Elect Director Joseph H. Moglia For Withhold Management 1.5 Elect Director Thomas S. Ricketts For Withhold Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INCORPORATED Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. Johnson For Withhold Management 1.2 Elect Director Douglas W. Leatherdale For Withhold Management 1.3 Elect Director William W. McGuire, M.D. For For Management 1.4 Elect Director Mary O. Mundinger, Ph.D. For Withhold Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- WHOLE FOODS MARKET, INC. Ticker: WFMI Security ID: 966837106 Meeting Date: MAR 6, 2006 Meeting Type: Annual Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Dupree For For Management 1.2 Elect Director John B. Elstrott For For Management 1.3 Elect Director Gabrielle E. Greene For For Management Page 15 1.4 Elect Director Hass Hassan For For Management 1.5 Elect Director John P. Mackey For For Management 1.6 Elect Director Linda A. Mason For For Management 1.7 Elect Director Morris J. Siegel For For Management 1.8 Elect Director Ralph Z. Sorenson For For Management 2 Ratify Auditors For For Management 3 Reduce Supermajority Vote Requirement For For Management 4 Report on Energy Efficiency Against Against Shareholder 5 Report on Toxic Substances Against Against Shareholder 6 Amend Vote Requirements to Amend Against Against Shareholder Articles/Bylaws/Charter - -------------------------------------------------------------------------------- XTO ENERGY INC Ticker: XTO Security ID: 98385X106 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip R. Kevil For For Management 1.2 Elect Director Herbert D. Simons For For Management 1.3 Elect Director Vaughn O. Vennerberg, II For Withhold Management 1.4 Elect Director Lane G. Collins For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stuart M. Essig For Withhold Management 1.2 Elect Director Augustus A. White, III, For Withhold Management M.D., Ph.D. 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Declassify the Board of Directors Against For Shareholder ========== END NPX REPORT Page 16 PF MFS INTERNATIONAL LARGE-CAP FUND NAME TICKER SECURITY ID MEETING DATE - -------------------------------------------------------------------------------------------------- YELL GROUP PLC NULL G9835W104 07/12/05 YELL GROUP PLC NULL G9835W104 07/12/05 YELL GROUP PLC NULL G9835W104 07/12/05 YELL GROUP PLC NULL G9835W104 07/12/05 YELL GROUP PLC NULL G9835W104 07/12/05 YELL GROUP PLC NULL G9835W104 07/12/05 YELL GROUP PLC NULL G9835W104 07/12/05 YELL GROUP PLC NULL G9835W104 07/12/05 YELL GROUP PLC NULL G9835W104 07/12/05 YELL GROUP PLC NULL G9835W104 07/12/05 YELL GROUP PLC NULL G9835W104 07/12/05 YELL GROUP PLC NULL G9835W104 07/12/05 YELL GROUP PLC NULL G9835W104 07/12/05 YELL GROUP PLC NULL G9835W104 07/12/05 YELL GROUP PLC NULL G9835W104 07/12/05 YELL GROUP PLC NULL G9835W104 07/12/05 YELL GROUP PLC NULL G9835W104 07/12/05 YELL GROUP PLC NULL G9835W104 07/12/05 NEXT PLC NULL G6500M106 07/15/05 Companhia Vale Do Rio Doce RIO 204412209 07/19/05 Companhia Vale Do Rio Doce RIO 204412209 07/19/05 Depfa Bank plc NULL G27230104 07/22/05 Depfa Bank plc NULL G27230104 07/22/05 Vodafone Group PLC VODPF G93882101 07/26/05 Vodafone Group PLC VODPF G93882101 07/26/05 Vodafone Group PLC VODPF G93882101 07/26/05 Vodafone Group PLC VODPF G93882101 07/26/05 Vodafone Group PLC VODPF G93882101 07/26/05 Vodafone Group PLC VODPF G93882101 07/26/05 Vodafone Group PLC VODPF G93882101 07/26/05 Vodafone Group PLC VODPF G93882101 07/26/05 Vodafone Group PLC VODPF G93882101 07/26/05 Vodafone Group PLC VODPF G93882101 07/26/05 Vodafone Group PLC VODPF G93882101 07/26/05 Vodafone Group PLC VODPF G93882101 07/26/05 Vodafone Group PLC VODPF G93882101 07/26/05 Vodafone Group PLC VODPF G93882101 07/26/05 Vodafone Group PLC VODPF G93882101 07/26/05 Vodafone Group PLC VODPF G93882101 07/26/05 Vodafone Group PLC VODPF G93882101 07/26/05 Vodafone Group PLC VODPF G93882101 07/26/05 Vodafone Group PLC VODPF G93882101 07/26/05 Vodafone Group PLC VODPF G93882101 07/26/05 Vodafone Group PLC VODPF G93882101 07/26/05 Vodafone Group PLC VODPF G93882101 07/26/05 Vodafone Group PLC VODPF G93882101 07/26/05 Vodafone Group PLC VODPF G93882101 07/26/05 Vodafone Group PLC VODPF G93882101 07/26/05 Unicredito Italiano SpA (Form .Credito Italiano) NULL T95132105 07/27/05 Unicredito Italiano SpA (Form .Credito Italiano) NULL T95132105 07/27/05 Unicredito Italiano SpA (Form .Credito Italiano) NULL T95132105 07/27/05 Unicredito Italiano SpA (Form .Credito Italiano) NULL T95132105 07/28/05 Singapore Telecommunications Ltd. NULL Y79985175 07/29/05 Singapore Telecommunications Ltd. NULL Y79985175 07/29/05 Singapore Telecommunications Ltd. NULL Y79985175 07/29/05 Singapore Telecommunications Ltd. NULL Y79985175 07/29/05 Singapore Telecommunications Ltd. NULL Y79985175 07/29/05 Singapore Telecommunications Ltd. NULL Y79985175 07/29/05 Singapore Telecommunications Ltd. NULL Y79985175 07/29/05 Singapore Telecommunications Ltd. NULL Y79985175 07/29/05 Singapore Telecommunications Ltd. NULL Y79985175 07/29/05 Singapore Telecommunications Ltd. NULL Y79985175 07/29/05 Singapore Telecommunications Ltd. NULL Y79985175 07/29/05 Singapore Telecommunications Ltd. NULL Y79985175 07/29/05 Singapore Telecommunications Ltd. NULL Y79985175 07/29/05 Nestle SA NSRGF H57312466 08/26/05 Nestle SA NSRGF H57312466 08/26/05 Nestle SA NSRGF H57312466 08/26/05 Nestle SA NSRGF H57312466 08/26/05 Nestle SA NSRGF H57312466 08/26/05 Check Point Software Technologies Inc CHKP M22465104 09/27/05 Check Point Software Technologies Inc CHKP M22465104 09/27/05 Check Point Software Technologies Inc CHKP M22465104 09/27/05 Check Point Software Technologies Inc CHKP M22465104 09/27/05 Check Point Software Technologies Inc CHKP M22465104 09/27/05 Check Point Software Technologies Inc CHKP M22465104 09/27/05 Check Point Software Technologies Inc CHKP M22465104 09/27/05 Check Point Software Technologies Inc CHKP M22465104 09/27/05 Check Point Software Technologies Inc CHKP M22465104 09/27/05 Check Point Software Technologies Inc CHKP M22465104 09/27/05 Check Point Software Technologies Inc CHKP M22465104 09/27/05 Check Point Software Technologies Inc CHKP M22465104 09/27/05 Diageo Plc (Formerly Guinness Plc) DGEAF G42089113 10/18/05 Diageo Plc (Formerly Guinness Plc) DGEAF G42089113 10/18/05 Diageo Plc (Formerly Guinness Plc) DGEAF G42089113 10/18/05 Diageo Plc (Formerly Guinness Plc) DGEAF G42089113 10/18/05 Diageo Plc (Formerly Guinness Plc) DGEAF G42089113 10/18/05 Diageo Plc (Formerly Guinness Plc) DGEAF G42089113 10/18/05 Diageo Plc (Formerly Guinness Plc) DGEAF G42089113 10/18/05 Diageo Plc (Formerly Guinness Plc) DGEAF G42089113 10/18/05 Diageo Plc (Formerly Guinness Plc) DGEAF G42089113 10/18/05 Diageo Plc (Formerly Guinness Plc) DGEAF G42089113 10/18/05 Diageo Plc (Formerly Guinness Plc) DGEAF G42089113 10/18/05 Diageo Plc (Formerly Guinness Plc) DGEAF G42089113 10/18/05 Diageo Plc (Formerly Guinness Plc) DGEAF G42089113 10/18/05 Julius Baer Holding AG (formerly Baer Holdings) NULL H4407G172 11/10/05 Julius Baer Holding AG (formerly Baer Holdings) NULL H4407G172 11/10/05 Julius Baer Holding AG (formerly Baer Holdings) NULL H4407G172 11/10/05 PT Bank Central Asia TBK NULL Y7123P120 11/25/05 Esprit Holdings NULL G3122U129 12/02/05 Esprit Holdings NULL G3122U129 12/02/05 Esprit Holdings NULL G3122U129 12/02/05 Esprit Holdings NULL G3122U129 12/02/05 Esprit Holdings NULL G3122U129 12/02/05 Esprit Holdings NULL G3122U129 12/02/05 Esprit Holdings NULL G3122U129 12/02/05 Esprit Holdings NULL G3122U129 12/02/05 Esprit Holdings NULL G3122U129 12/02/05 Esprit Holdings NULL G3122U129 12/02/05 Esprit Holdings NULL G3122U129 12/02/05 Esprit Holdings NULL G3122U129 12/02/05 Smith & Nephew PLC SNNUF G82343164 12/12/05 Smith & Nephew PLC SNNUF G82343164 12/12/05 Smith & Nephew PLC SNNUF G82343164 12/12/05 Smith & Nephew PLC SNNUF G82343164 12/12/05 Smith & Nephew PLC SNNUF G82343164 12/12/05 Smith & Nephew PLC SNNUF G82343164 12/12/05 Unicredito Italiano SpA (Form .Credito Italiano) NULL T95132105 12/15/05 Unicredito Italiano SpA (Form .Credito Italiano) NULL T95132105 12/15/05 Unicredito Italiano SpA (Form .Credito Italiano) NULL T95132105 12/15/05 Axa (Formerly Axa-Uap) NULL F06106102 12/16/05 Axa (Formerly Axa-Uap) NULL F06106102 12/16/05 Axa (Formerly Axa-Uap) NULL F06106102 12/16/05 Axa (Formerly Axa-Uap) NULL F06106102 12/16/05 Axa (Formerly Axa-Uap) NULL F06106102 12/16/05 Axa (Formerly Axa-Uap) NULL F06106102 12/16/05 Axa (Formerly Axa-Uap) NULL F06106102 12/16/05 Axa (Formerly Axa-Uap) NULL F06106102 12/16/05 Axa (Formerly Axa-Uap) NULL F06106102 12/16/05 Axa (Formerly Axa-Uap) NULL F06106102 12/16/05 Axa (Formerly Axa-Uap) NULL F06106102 12/16/05 CNOOC LTD NULL Y1662W117 12/31/05 CNOOC LTD NULL Y1662W117 12/31/05 CNOOC LTD NULL Y1662W117 12/31/05 CNOOC LTD NULL Y1662W117 12/31/05 CNOOC LTD NULL Y1662W117 12/31/05 CNOOC LTD NULL Y1662W117 12/31/05 CNOOC LTD NULL Y1662W117 12/31/05 CNOOC LTD NULL Y1662W117 12/31/05 CNOOC LTD NULL Y1662W117 12/31/05 CNOOC LTD NULL Y1662W117 12/31/05 Ladbrokes PLC (formerly Hilton Group PLC) NULL G45098103 01/27/06 Ladbrokes PLC (formerly Hilton Group PLC) NULL G45098103 01/27/06 Swiss Reinsurance (Schweizerische Rueckversicherungs) SWCEF H84046137 02/27/06 Swiss Reinsurance (Schweizerische Rueckversicherungs) SWCEF H84046137 02/27/06 Swiss Reinsurance (Schweizerische Rueckversicherungs) SWCEF H84046137 02/27/06 Swiss Reinsurance (Schweizerische Rueckversicherungs) SWCEF H84046137 02/27/06 Swiss Reinsurance (Schweizerische Rueckversicherungs) SWCEF H84046137 02/27/06 Swiss Reinsurance (Schweizerische Rueckversicherungs) SWCEF H84046137 02/27/06 Swiss Reinsurance (Schweizerische Rueckversicherungs) SWCEF H84046137 02/27/06 Swiss Reinsurance (Schweizerische Rueckversicherungs) SWCEF H84046137 02/27/06 Samsung Electronics Co. Ltd. NULL Y74718100 02/28/06 Samsung Electronics Co. Ltd. NULL Y74718100 02/28/06 Samsung Electronics Co. Ltd. NULL Y74718100 02/28/06 Samsung Electronics Co. Ltd. NULL Y74718100 02/28/06 Samsung Electronics Co. Ltd. NULL Y74718100 02/28/06 Banco Bilbao Vizcaya Argentaria NULL E11805103 03/18/06 Banco Bilbao Vizcaya Argentaria NULL E11805103 03/18/06 Banco Bilbao Vizcaya Argentaria NULL E11805103 03/18/06 Banco Bilbao Vizcaya Argentaria NULL E11805103 03/18/06 Banco Bilbao Vizcaya Argentaria NULL E11805103 03/18/06 Banco Bilbao Vizcaya Argentaria NULL E11805103 03/18/06 Banco Bilbao Vizcaya Argentaria NULL E11805103 03/18/06 Banco Bilbao Vizcaya Argentaria NULL E11805103 03/18/06 Banco Bilbao Vizcaya Argentaria NULL E11805103 03/18/06 Banco Bilbao Vizcaya Argentaria NULL E11805103 03/18/06 Banco Bilbao Vizcaya Argentaria NULL E11805103 03/18/06 Banco Bilbao Vizcaya Argentaria NULL E11805103 03/18/06 Banco Bilbao Vizcaya Argentaria NULL E11805103 03/18/06 Chugai Pharmaceutical Co. Ltd. NULL J06930101 03/23/06 Chugai Pharmaceutical Co. Ltd. NULL J06930101 03/23/06 Chugai Pharmaceutical Co. Ltd. NULL J06930101 03/23/06 Chugai Pharmaceutical Co. Ltd. NULL J06930101 03/23/06 Chugai Pharmaceutical Co. Ltd. NULL J06930101 03/23/06 Chugai Pharmaceutical Co. Ltd. NULL J06930101 03/23/06 Chugai Pharmaceutical Co. Ltd. NULL J06930101 03/23/06 Chugai Pharmaceutical Co. Ltd. NULL J06930101 03/23/06 Chugai Pharmaceutical Co. Ltd. NULL J06930101 03/23/06 Chugai Pharmaceutical Co. Ltd. NULL J06930101 03/23/06 Chugai Pharmaceutical Co. Ltd. NULL J06930101 03/23/06 Chugai Pharmaceutical Co. Ltd. NULL J06930101 03/23/06 Chugai Pharmaceutical Co. Ltd. NULL J06930101 03/23/06 Chugai Pharmaceutical Co. Ltd. NULL J06930101 03/23/06 Chugai Pharmaceutical Co. Ltd. NULL J06930101 03/23/06 Chugai Pharmaceutical Co. Ltd. NULL J06930101 03/23/06 Ladbrokes PLC (formerly Hilton Group PLC) NULL G5337D115 03/29/06 Ladbrokes PLC (formerly Hilton Group PLC) NULL G5337D115 03/29/06 Ladbrokes PLC (formerly Hilton Group PLC) NULL G5337D115 03/29/06 Ladbrokes PLC (formerly Hilton Group PLC) NULL G5337D115 03/29/06 Ladbrokes PLC (formerly Hilton Group PLC) NULL G5337D115 03/29/06 Iberdrola S.A. NULL E6164R104 03/29/06 Iberdrola S.A. NULL E6164R104 03/29/06 Iberdrola S.A. NULL E6164R104 03/29/06 Iberdrola S.A. NULL E6164R104 03/29/06 Iberdrola S.A. NULL E6164R104 03/29/06 Iberdrola S.A. NULL E6164R104 03/29/06 Iberdrola S.A. NULL E6164R104 03/29/06 Iberdrola S.A. NULL E6164R104 03/29/06 Iberdrola S.A. NULL E6164R104 03/29/06 Iberdrola S.A. NULL E6164R104 03/29/06 Iberdrola S.A. NULL E6164R104 03/29/06 Iberdrola S.A. NULL E6164R104 03/29/06 Iberdrola S.A. NULL E6164R104 03/29/06 Iberdrola S.A. NULL E6164R104 03/29/06 Canon Inc. CAJFF J05124144 03/30/06 Canon Inc. CAJFF J05124144 03/30/06 Canon Inc. CAJFF J05124144 03/30/06 Canon Inc. CAJFF J05124144 03/30/06 Canon Inc. CAJFF J05124144 03/30/06 Canon Inc. CAJFF J05124144 03/30/06 Canon Inc. CAJFF J05124144 03/30/06 Canon Inc. CAJFF J05124144 03/30/06 Canon Inc. CAJFF J05124144 03/30/06 Canon Inc. CAJFF J05124144 03/30/06 Canon Inc. CAJFF J05124144 03/30/06 Canon Inc. CAJFF J05124144 03/30/06 Canon Inc. CAJFF J05124144 03/30/06 Canon Inc. CAJFF J05124144 03/30/06 Canon Inc. CAJFF J05124144 03/30/06 Canon Inc. CAJFF J05124144 03/30/06 Canon Inc. CAJFF J05124144 03/30/06 Canon Inc. CAJFF J05124144 03/30/06 Canon Inc. CAJFF J05124144 03/30/06 Canon Inc. CAJFF J05124144 03/30/06 Canon Inc. CAJFF J05124144 03/30/06 Canon Inc. CAJFF J05124144 03/30/06 Canon Inc. CAJFF J05124144 03/30/06 Canon Inc. CAJFF J05124144 03/30/06 Canon Inc. CAJFF J05124144 03/30/06 Canon Inc. CAJFF J05124144 03/30/06 Canon Inc. CAJFF J05124144 03/30/06 Canon Inc. CAJFF J05124144 03/30/06 Canon Inc. CAJFF J05124144 03/30/06 Canon Inc. CAJFF J05124144 03/30/06 Canon Inc. CAJFF J05124144 03/30/06 Bridgestone Corp. NULL J04578126 03/30/06 Bridgestone Corp. NULL J04578126 03/30/06 Bridgestone Corp. NULL J04578126 03/30/06 Bridgestone Corp. NULL J04578126 03/30/06 Bridgestone Corp. NULL J04578126 03/30/06 Bridgestone Corp. NULL J04578126 03/30/06 Bridgestone Corp. NULL J04578126 03/30/06 Asahi Glass Co. Ltd. NULL J02394120 03/30/06 Asahi Glass Co. Ltd. NULL J02394120 03/30/06 Asahi Glass Co. Ltd. NULL J02394120 03/30/06 Asahi Glass Co. Ltd. NULL J02394120 03/30/06 Asahi Glass Co. Ltd. NULL J02394120 03/30/06 Asahi Glass Co. Ltd. NULL J02394120 03/30/06 Asahi Glass Co. Ltd. NULL J02394120 03/30/06 Asahi Glass Co. Ltd. NULL J02394120 03/30/06 Asahi Glass Co. Ltd. NULL J02394120 03/30/06 Asahi Glass Co. Ltd. NULL J02394120 03/30/06 Asahi Glass Co. Ltd. NULL J02394120 03/30/06 Asahi Glass Co. Ltd. NULL J02394120 03/30/06 Asahi Glass Co. Ltd. NULL J02394120 03/30/06 Companhia Vale Do Rio Doce RIO 204412209 03/31/06 Companhia Vale Do Rio Doce RIO 204412209 03/31/06 Companhia Vale Do Rio Doce RIO 204412209 03/31/06 Companhia Vale Do Rio Doce RIO 204412209 03/31/06 Companhia Vale Do Rio Doce RIO 204412209 03/31/06 Nestle SA NSRGF H57312466 04/06/06 Nestle SA NSRGF H57312466 04/06/06 Nestle SA NSRGF H57312466 04/06/06 Nestle SA NSRGF H57312466 04/06/06 Nestle SA NSRGF H57312466 04/06/06 Nestle SA NSRGF H57312466 04/06/06 Nestle SA NSRGF H57312466 04/06/06 Nestle SA NSRGF H57312466 04/06/06 Nestle SA NSRGF H57312466 04/06/06 Nestle SA NSRGF H57312466 04/06/06 QBE Insurance Group Ltd. QBE Q78063114 04/07/06 QBE Insurance Group Ltd. QBE Q78063114 04/07/06 QBE Insurance Group Ltd. QBE Q78063114 04/07/06 QBE Insurance Group Ltd. QBE Q78063114 04/07/06 QBE Insurance Group Ltd. QBE Q78063114 04/07/06 QBE Insurance Group Ltd. QBE Q78063114 04/07/06 QBE Insurance Group Ltd. QBE Q78063114 04/07/06 QBE Insurance Group Ltd. QBE Q78063114 04/07/06 QBE Insurance Group Ltd. QBE Q78063114 04/07/06 QBE Insurance Group Ltd. QBE Q78063114 04/07/06 Ericsson (Telefonaktiebolaget L M Ericsson) ERIXF W26049119 04/10/06 Ericsson (Telefonaktiebolaget L M Ericsson) ERIXF W26049119 04/10/06 Ericsson (Telefonaktiebolaget L M Ericsson) ERIXF W26049119 04/10/06 Ericsson (Telefonaktiebolaget L M Ericsson) ERIXF W26049119 04/10/06 Ericsson (Telefonaktiebolaget L M Ericsson) ERIXF W26049119 04/10/06 Ericsson (Telefonaktiebolaget L M Ericsson) ERIXF W26049119 04/10/06 Ericsson (Telefonaktiebolaget L M Ericsson) ERIXF W26049119 04/10/06 Ericsson (Telefonaktiebolaget L M Ericsson) ERIXF W26049119 04/10/06 Ericsson (Telefonaktiebolaget L M Ericsson) ERIXF W26049119 04/10/06 Ericsson (Telefonaktiebolaget L M Ericsson) ERIXF W26049119 04/10/06 Ericsson (Telefonaktiebolaget L M Ericsson) ERIXF W26049119 04/10/06 Ericsson (Telefonaktiebolaget L M Ericsson) ERIXF W26049119 04/10/06 Ericsson (Telefonaktiebolaget L M Ericsson) ERIXF W26049119 04/10/06 Ericsson (Telefonaktiebolaget L M Ericsson) ERIXF W26049119 04/10/06 Ericsson (Telefonaktiebolaget L M Ericsson) ERIXF W26049119 04/10/06 Ericsson (Telefonaktiebolaget L M Ericsson) ERIXF W26049119 04/10/06 Ericsson (Telefonaktiebolaget L M Ericsson) ERIXF W26049119 04/10/06 Ericsson (Telefonaktiebolaget L M Ericsson) ERIXF W26049119 04/10/06 Ericsson (Telefonaktiebolaget L M Ericsson) ERIXF W26049119 04/10/06 Ericsson (Telefonaktiebolaget L M Ericsson) ERIXF W26049119 04/10/06 Ericsson (Telefonaktiebolaget L M Ericsson) ERIXF W26049119 04/10/06 Ericsson (Telefonaktiebolaget L M Ericsson) ERIXF W26049119 04/10/06 Ericsson (Telefonaktiebolaget L M Ericsson) ERIXF W26049119 04/10/06 Ericsson (Telefonaktiebolaget L M Ericsson) ERIXF W26049119 04/10/06 Julius Baer Holding AG (formerly Baer Holdings) NULL H4407G172 04/12/06 Julius Baer Holding AG (formerly Baer Holdings) NULL H4407G172 04/12/06 Julius Baer Holding AG (formerly Baer Holdings) NULL H4407G172 04/12/06 Julius Baer Holding AG (formerly Baer Holdings) NULL H4407G172 04/12/06 Julius Baer Holding AG (formerly Baer Holdings) NULL H4407G172 04/12/06 Julius Baer Holding AG (formerly Baer Holdings) NULL H4407G172 04/12/06 Bangkok Bank Public Co. Ltd NULL Y0606R119 04/12/06 Bangkok Bank Public Co. Ltd NULL Y0606R119 04/12/06 Bangkok Bank Public Co. Ltd NULL Y0606R119 04/12/06 Bangkok Bank Public Co. Ltd NULL Y0606R119 04/12/06 Bangkok Bank Public Co. Ltd NULL Y0606R119 04/12/06 Bangkok Bank Public Co. Ltd NULL Y0606R119 04/12/06 Bangkok Bank Public Co. Ltd NULL Y0606R119 04/12/06 Bangkok Bank Public Co. Ltd NULL Y0606R119 04/12/06 Bangkok Bank Public Co. Ltd NULL Y0606R119 04/12/06 Bangkok Bank Public Co. Ltd NULL Y0606R119 04/12/06 Powszechna Kasa Oszczednosci Bank Polski S.A. NULL X6919X108 04/18/06 Powszechna Kasa Oszczednosci Bank Polski S.A. NULL X6919X108 04/18/06 Powszechna Kasa Oszczednosci Bank Polski S.A. NULL X6919X108 04/18/06 Powszechna Kasa Oszczednosci Bank Polski S.A. NULL X6919X108 04/18/06 Powszechna Kasa Oszczednosci Bank Polski S.A. NULL X6919X108 04/18/06 Powszechna Kasa Oszczednosci Bank Polski S.A. NULL X6919X108 04/18/06 Powszechna Kasa Oszczednosci Bank Polski S.A. NULL X6919X108 04/18/06 Powszechna Kasa Oszczednosci Bank Polski S.A. NULL X6919X108 04/18/06 Powszechna Kasa Oszczednosci Bank Polski S.A. NULL X6919X108 04/18/06 Powszechna Kasa Oszczednosci Bank Polski S.A. NULL X6919X108 04/18/06 Powszechna Kasa Oszczednosci Bank Polski S.A. NULL X6919X108 04/18/06 Powszechna Kasa Oszczednosci Bank Polski S.A. NULL X6919X108 04/18/06 Powszechna Kasa Oszczednosci Bank Polski S.A. NULL X6919X108 04/18/06 Powszechna Kasa Oszczednosci Bank Polski S.A. NULL X6919X108 04/18/06 Powszechna Kasa Oszczednosci Bank Polski S.A. NULL X6919X108 04/18/06 Powszechna Kasa Oszczednosci Bank Polski S.A. NULL X6919X108 04/18/06 Powszechna Kasa Oszczednosci Bank Polski S.A. NULL X6919X108 04/18/06 Powszechna Kasa Oszczednosci Bank Polski S.A. NULL X6919X108 04/18/06 Powszechna Kasa Oszczednosci Bank Polski S.A. NULL X6919X108 04/18/06 Powszechna Kasa Oszczednosci Bank Polski S.A. NULL X6919X108 04/18/06 Powszechna Kasa Oszczednosci Bank Polski S.A. NULL X6919X108 04/18/06 Powszechna Kasa Oszczednosci Bank Polski S.A. NULL X6919X108 04/18/06 Powszechna Kasa Oszczednosci Bank Polski S.A. NULL X6919X108 04/18/06 Powszechna Kasa Oszczednosci Bank Polski S.A. NULL X6919X108 04/18/06 Powszechna Kasa Oszczednosci Bank Polski S.A. NULL X6919X108 04/18/06 Powszechna Kasa Oszczednosci Bank Polski S.A. NULL X6919X108 04/18/06 Powszechna Kasa Oszczednosci Bank Polski S.A. NULL X6919X108 04/18/06 Powszechna Kasa Oszczednosci Bank Polski S.A. NULL X6919X108 04/18/06 Powszechna Kasa Oszczednosci Bank Polski S.A. NULL X6919X108 04/18/06 Powszechna Kasa Oszczednosci Bank Polski S.A. NULL X6919X108 04/18/06 Powszechna Kasa Oszczednosci Bank Polski S.A. NULL X6919X108 04/18/06 Powszechna Kasa Oszczednosci Bank Polski S.A. NULL X6919X108 04/18/06 Powszechna Kasa Oszczednosci Bank Polski S.A. NULL X6919X108 04/18/06 Powszechna Kasa Oszczednosci Bank Polski S.A. NULL X6919X108 04/18/06 Powszechna Kasa Oszczednosci Bank Polski S.A. NULL X6919X108 04/18/06 Schering AG NULL D67334108 04/19/06 Schering AG NULL D67334108 04/19/06 Schering AG NULL D67334108 04/19/06 Schering AG NULL D67334108 04/19/06 Schering AG NULL D67334108 04/19/06 Schering AG NULL D67334108 04/19/06 Schering AG NULL D67334108 04/19/06 Schering AG NULL D67334108 04/19/06 UBS AG UBS H8920M855 04/19/06 UBS AG UBS H8920M855 04/19/06 UBS AG UBS H8920M855 04/19/06 UBS AG UBS H8920M855 04/19/06 UBS AG UBS H8920M855 04/19/06 UBS AG UBS H8920M855 04/19/06 UBS AG UBS H8920M855 04/19/06 UBS AG UBS H8920M855 04/19/06 UBS AG UBS H8920M855 04/19/06 UBS AG UBS H8920M855 04/19/06 UBS AG UBS H8920M855 04/19/06 UBS AG UBS H8920M855 04/19/06 UBS AG UBS H8920M855 04/19/06 UBS AG UBS H8920M855 04/19/06 UBS AG UBS H8920M855 04/19/06 UBS AG UBS H8920M855 04/19/06 Synthes Inc NULL 87162M409 04/20/06 Synthes Inc NULL 87162M409 04/20/06 Synthes Inc NULL 87162M409 04/20/06 Synthes Inc NULL 87162M409 04/20/06 Synthes Inc NULL 87162M409 04/20/06 Synthes Inc NULL 87162M409 04/20/06 Synthes Inc NULL 87162M409 04/20/06 Synthes Inc NULL 87162M409 04/20/06 Synthes Inc NULL 87162M409 04/20/06 Swiss Reinsurance (Schweizerische Rueckversicherungs) SWCEF H84046137 04/21/06 Canadian National Railway Company CNR. 136375102 04/21/06 Canadian National Railway Company CNR. 136375102 04/21/06 Canadian National Railway Company CNR. 136375102 04/21/06 Canadian National Railway Company CNR. 136375102 04/21/06 Canadian National Railway Company CNR. 136375102 04/21/06 Canadian National Railway Company CNR. 136375102 04/21/06 Canadian National Railway Company CNR. 136375102 04/21/06 Canadian National Railway Company CNR. 136375102 04/21/06 Canadian National Railway Company CNR. 136375102 04/21/06 Canadian National Railway Company CNR. 136375102 04/21/06 Canadian National Railway Company CNR. 136375102 04/21/06 Canadian National Railway Company CNR. 136375102 04/21/06 Canadian National Railway Company CNR. 136375102 04/21/06 Canadian National Railway Company CNR. 136375102 04/21/06 Canadian National Railway Company CNR. 136375102 04/21/06 Canadian National Railway Company CNR. 136375102 04/21/06 Swiss Reinsurance (Schweizerische Rueckversicherungs) SWCEF H84046137 04/21/06 Swiss Reinsurance (Schweizerische Rueckversicherungs) SWCEF H84046137 04/21/06 Swiss Reinsurance (Schweizerische Rueckversicherungs) SWCEF H84046137 04/21/06 Swiss Reinsurance (Schweizerische Rueckversicherungs) SWCEF H84046137 04/21/06 Swiss Reinsurance (Schweizerische Rueckversicherungs) SWCEF H84046137 04/21/06 Swiss Reinsurance (Schweizerische Rueckversicherungs) SWCEF H84046137 04/21/06 Swiss Reinsurance (Schweizerische Rueckversicherungs) SWCEF H84046137 04/21/06 Television Francaise 1 NULL F91255103 04/25/06 Television Francaise 1 NULL F91255103 04/25/06 Television Francaise 1 NULL F91255103 04/25/06 Television Francaise 1 NULL F91255103 04/25/06 Television Francaise 1 NULL F91255103 04/25/06 Television Francaise 1 NULL F91255103 04/25/06 Television Francaise 1 NULL F91255103 04/25/06 Television Francaise 1 NULL F91255103 04/25/06 Television Francaise 1 NULL F91255103 04/25/06 Television Francaise 1 NULL F91255103 04/25/06 Television Francaise 1 NULL F91255103 04/25/06 Television Francaise 1 NULL F91255103 04/25/06 Svenska Handelsbanken NULL W90937181 04/25/06 Svenska Handelsbanken NULL W90937181 04/25/06 Svenska Handelsbanken NULL W90937181 04/25/06 Svenska Handelsbanken NULL W90937181 04/25/06 Svenska Handelsbanken NULL W90937181 04/25/06 Svenska Handelsbanken NULL W90937181 04/25/06 Svenska Handelsbanken NULL W90937181 04/25/06 Svenska Handelsbanken NULL W90937181 04/25/06 Svenska Handelsbanken NULL W90937181 04/25/06 Svenska Handelsbanken NULL W90937181 04/25/06 Svenska Handelsbanken NULL W90937181 04/25/06 Svenska Handelsbanken NULL W90937181 04/25/06 Svenska Handelsbanken NULL W90937181 04/25/06 Svenska Handelsbanken NULL W90937181 04/25/06 Svenska Handelsbanken NULL W90937181 04/25/06 Svenska Handelsbanken NULL W90937181 04/25/06 Svenska Handelsbanken NULL W90937181 04/25/06 Svenska Handelsbanken NULL W90937181 04/25/06 Svenska Handelsbanken NULL W90937181 04/25/06 Svenska Handelsbanken NULL W90937181 04/25/06 Svenska Handelsbanken NULL W90937181 04/25/06 Svenska Handelsbanken NULL W90937181 04/25/06 Svenska Handelsbanken NULL W90937181 04/25/06 Companhia Vale Do Rio Doce RIO 204412209 04/27/06 Companhia Vale Do Rio Doce RIO 204412209 04/27/06 Companhia Vale Do Rio Doce RIO 204412209 04/27/06 Companhia Vale Do Rio Doce RIO 204412209 04/27/06 Companhia Vale Do Rio Doce RIO 204412209 04/27/06 Companhia Vale Do Rio Doce RIO 204412209 04/27/06 Companhia Vale Do Rio Doce RIO 204412209 04/27/06 Assicurazioni Generali Spa NULL T05040109 04/27/06 Assicurazioni Generali Spa NULL T05040109 04/27/06 Assicurazioni Generali Spa NULL T05040109 04/27/06 Assicurazioni Generali Spa NULL T05040109 04/27/06 Assicurazioni Generali Spa NULL T05040109 04/27/06 Assicurazioni Generali Spa NULL T05040109 04/27/06 Assicurazioni Generali Spa NULL T05040109 04/27/06 FASTWEB (Formerly e.Biscom Spa) NULL T39805105 04/27/06 FASTWEB (Formerly e.Biscom Spa) NULL T39805105 04/27/06 FASTWEB (Formerly e.Biscom Spa) NULL T39805105 04/27/06 Astrazeneca Plc (Formerly Zeneca Plc) AZNCF G0593M107 04/27/06 Astrazeneca Plc (Formerly Zeneca Plc) AZNCF G0593M107 04/27/06 Astrazeneca Plc (Formerly Zeneca Plc) AZNCF G0593M107 04/27/06 Astrazeneca Plc (Formerly Zeneca Plc) AZNCF G0593M107 04/27/06 Astrazeneca Plc (Formerly Zeneca Plc) AZNCF G0593M107 04/27/06 Astrazeneca Plc (Formerly Zeneca Plc) AZNCF G0593M107 04/27/06 Astrazeneca Plc (Formerly Zeneca Plc) AZNCF G0593M107 04/27/06 Astrazeneca Plc (Formerly Zeneca Plc) AZNCF G0593M107 04/27/06 Astrazeneca Plc (Formerly Zeneca Plc) AZNCF G0593M107 04/27/06 Astrazeneca Plc (Formerly Zeneca Plc) AZNCF G0593M107 04/27/06 Astrazeneca Plc (Formerly Zeneca Plc) AZNCF G0593M107 04/27/06 Astrazeneca Plc (Formerly Zeneca Plc) AZNCF G0593M107 04/27/06 Astrazeneca Plc (Formerly Zeneca Plc) AZNCF G0593M107 04/27/06 Astrazeneca Plc (Formerly Zeneca Plc) AZNCF G0593M107 04/27/06 Astrazeneca Plc (Formerly Zeneca Plc) AZNCF G0593M107 04/27/06 Astrazeneca Plc (Formerly Zeneca Plc) AZNCF G0593M107 04/27/06 Astrazeneca Plc (Formerly Zeneca Plc) AZNCF G0593M107 04/27/06 Astrazeneca Plc (Formerly Zeneca Plc) AZNCF G0593M107 04/27/06 Astrazeneca Plc (Formerly Zeneca Plc) AZNCF G0593M107 04/27/06 Astrazeneca Plc (Formerly Zeneca Plc) AZNCF G0593M107 04/27/06 Astrazeneca Plc (Formerly Zeneca Plc) AZNCF G0593M107 04/27/06 Astrazeneca Plc (Formerly Zeneca Plc) AZNCF G0593M107 04/27/06 Smith & Nephew PLC SNNUF G82343164 04/27/06 Smith & Nephew PLC SNNUF G82343164 04/27/06 Smith & Nephew PLC SNNUF G82343164 04/27/06 Smith & Nephew PLC SNNUF G82343164 04/27/06 Smith & Nephew PLC SNNUF G82343164 04/27/06 Smith & Nephew PLC SNNUF G82343164 04/27/06 Smith & Nephew PLC SNNUF G82343164 04/27/06 Smith & Nephew PLC SNNUF G82343164 04/27/06 Smith & Nephew PLC SNNUF G82343164 04/27/06 Smith & Nephew PLC SNNUF G82343164 04/27/06 Smith & Nephew PLC SNNUF G82343164 04/27/06 Groupe Danone NULL F12033134 04/27/06 Groupe Danone NULL F12033134 04/27/06 Groupe Danone NULL F12033134 04/27/06 Groupe Danone NULL F12033134 04/27/06 Groupe Danone NULL F12033134 04/27/06 Groupe Danone NULL F12033134 04/27/06 Groupe Danone NULL F12033134 04/27/06 Groupe Danone NULL F12033134 04/27/06 Groupe Danone NULL F12033134 04/27/06 Groupe Danone NULL F12033134 04/27/06 Groupe Danone NULL F12033134 04/27/06 Groupe Danone NULL F12033134 04/27/06 Groupe Danone NULL F12033134 04/27/06 Atlas Copco Ab ATLKF W10020118 04/27/06 Atlas Copco Ab ATLKF W10020118 04/27/06 Atlas Copco Ab ATLKF W10020118 04/27/06 Atlas Copco Ab ATLKF W10020118 04/27/06 Atlas Copco Ab ATLKF W10020118 04/27/06 Atlas Copco Ab ATLKF W10020118 04/27/06 Atlas Copco Ab ATLKF W10020118 04/27/06 Atlas Copco Ab ATLKF W10020118 04/27/06 Atlas Copco Ab ATLKF W10020118 04/27/06 Atlas Copco Ab ATLKF W10020118 04/27/06 Atlas Copco Ab ATLKF W10020118 04/27/06 Atlas Copco Ab ATLKF W10020118 04/27/06 Atlas Copco Ab ATLKF W10020118 04/27/06 Atlas Copco Ab ATLKF W10020118 04/27/06 Atlas Copco Ab ATLKF W10020118 04/27/06 Atlas Copco Ab ATLKF W10020118 04/27/06 Atlas Copco Ab ATLKF W10020118 04/27/06 Atlas Copco Ab ATLKF W10020118 04/27/06 Atlas Copco Ab ATLKF W10020118 04/27/06 Atlas Copco Ab ATLKF W10020118 04/27/06 Atlas Copco Ab ATLKF W10020118 04/27/06 Atlas Copco Ab ATLKF W10020118 04/27/06 Atlas Copco Ab ATLKF W10020118 04/27/06 Bayer AG BAYZF D07112119 04/28/06 Bayer AG BAYZF D07112119 04/28/06 Bayer AG BAYZF D07112119 04/28/06 Bayer AG BAYZF D07112119 04/28/06 Bayer AG BAYZF D07112119 04/28/06 Bayer AG BAYZF D07112119 04/28/06 Bayer AG BAYZF D07112119 04/28/06 Bayer AG BAYZF D07112119 04/28/06 Bayer AG BAYZF D07112119 04/28/06 OTP Bank RT NULL X60746116 04/28/06 OTP Bank RT NULL X60746116 04/28/06 OTP Bank RT NULL X60746116 04/28/06 OTP Bank RT NULL X60746116 04/28/06 OTP Bank RT NULL X60746116 04/28/06 OTP Bank RT NULL X60746116 04/28/06 OTP Bank RT NULL X60746116 04/28/06 OTP Bank RT NULL X60746116 04/28/06 OTP Bank RT NULL X60746116 04/28/06 OTP Bank RT NULL X60746116 04/28/06 OTP Bank RT NULL X60746116 04/28/06 OTP Bank RT NULL X60746116 04/28/06 OTP Bank RT NULL X60746116 04/28/06 OTP Bank RT NULL X60746116 04/28/06 OTP Bank RT NULL X60746116 04/28/06 OTP Bank RT NULL X60746116 04/28/06 OTP Bank RT NULL X60746116 04/28/06 OTP Bank RT NULL X60746116 04/28/06 OTP Bank RT NULL X60746116 04/28/06 OTP Bank RT NULL X60746116 04/28/06 BG Group Plc (frm. BG Plc) BRGXF G1245Z108 04/28/06 BG Group Plc (frm. BG Plc) BRGXF G1245Z108 04/28/06 BG Group Plc (frm. BG Plc) BRGXF G1245Z108 04/28/06 BG Group Plc (frm. BG Plc) BRGXF G1245Z108 04/28/06 BG Group Plc (frm. BG Plc) BRGXF G1245Z108 04/28/06 BG Group Plc (frm. BG Plc) BRGXF G1245Z108 04/28/06 BG Group Plc (frm. BG Plc) BRGXF G1245Z108 04/28/06 BG Group Plc (frm. BG Plc) BRGXF G1245Z108 04/28/06 BG Group Plc (frm. BG Plc) BRGXF G1245Z108 04/28/06 BG Group Plc (frm. BG Plc) BRGXF G1245Z108 04/28/06 BG Group Plc (frm. BG Plc) BRGXF G1245Z108 04/28/06 BG Group Plc (frm. BG Plc) BRGXF G1245Z108 04/28/06 BG Group Plc (frm. BG Plc) BRGXF G1245Z108 04/28/06 BG Group Plc (frm. BG Plc) BRGXF G1245Z108 04/28/06 Sandvik Ab NULL W74857165 05/02/06 Sandvik Ab NULL W74857165 05/02/06 Sandvik Ab NULL W74857165 05/02/06 Sandvik Ab NULL W74857165 05/02/06 Sandvik Ab NULL W74857165 05/02/06 Sandvik Ab NULL W74857165 05/02/06 Sandvik Ab NULL W74857165 05/02/06 Sandvik Ab NULL W74857165 05/02/06 Sandvik Ab NULL W74857165 05/02/06 Sandvik Ab NULL W74857165 05/02/06 Sandvik Ab NULL W74857165 05/02/06 Sandvik Ab NULL W74857165 05/02/06 Sandvik Ab NULL W74857165 05/02/06 Sandvik Ab NULL W74857165 05/02/06 Sandvik Ab NULL W74857165 05/02/06 Sandvik Ab NULL W74857165 05/02/06 Sandvik Ab NULL W74857165 05/02/06 Sandvik Ab NULL W74857165 05/02/06 Sandvik Ab NULL W74857165 05/02/06 Sandvik Ab NULL W74857165 05/02/06 Sandvik Ab NULL W74857165 05/02/06 Schneider Electric SA (Formerly Schneider SA) NULL F86921107 05/03/06 Schneider Electric SA (Formerly Schneider SA) NULL F86921107 05/03/06 Schneider Electric SA (Formerly Schneider SA) NULL F86921107 05/03/06 Schneider Electric SA (Formerly Schneider SA) NULL F86921107 05/03/06 Schneider Electric SA (Formerly Schneider SA) NULL F86921107 05/03/06 Schneider Electric SA (Formerly Schneider SA) NULL F86921107 05/03/06 Schneider Electric SA (Formerly Schneider SA) NULL F86921107 05/03/06 Schneider Electric SA (Formerly Schneider SA) NULL F86921107 05/03/06 Schneider Electric SA (Formerly Schneider SA) NULL F86921107 05/03/06 Schneider Electric SA (Formerly Schneider SA) NULL F86921107 05/03/06 Schneider Electric SA (Formerly Schneider SA) NULL F86921107 05/03/06 Schneider Electric SA (Formerly Schneider SA) NULL F86921107 05/03/06 Schneider Electric SA (Formerly Schneider SA) NULL F86921107 05/03/06 Schneider Electric SA (Formerly Schneider SA) NULL F86921107 05/03/06 Schneider Electric SA (Formerly Schneider SA) NULL F86921107 05/03/06 Schneider Electric SA (Formerly Schneider SA) NULL F86921107 05/03/06 Schneider Electric SA (Formerly Schneider SA) NULL F86921107 05/03/06 Schneider Electric SA (Formerly Schneider SA) NULL F86921107 05/03/06 Schneider Electric SA (Formerly Schneider SA) NULL F86921107 05/03/06 Schneider Electric SA (Formerly Schneider SA) NULL F86921107 05/03/06 Schneider Electric SA (Formerly Schneider SA) NULL F86921107 05/03/06 Schneider Electric SA (Formerly Schneider SA) NULL F86921107 05/03/06 Schneider Electric SA (Formerly Schneider SA) NULL F86921107 05/03/06 Schneider Electric SA (Formerly Schneider SA) NULL F86921107 05/03/06 Schneider Electric SA (Formerly Schneider SA) NULL F86921107 05/03/06 Schneider Electric SA (Formerly Schneider SA) NULL F86921107 05/03/06 Schneider Electric SA (Formerly Schneider SA) NULL F86921107 05/03/06 Schneider Electric SA (Formerly Schneider SA) NULL F86921107 05/03/06 E.ON AG (formerly Veba Ag) EONAF D24909109 05/04/06 E.ON AG (formerly Veba Ag) EONAF D24909109 05/04/06 E.ON AG (formerly Veba Ag) EONAF D24909109 05/04/06 E.ON AG (formerly Veba Ag) EONAF D24909109 05/04/06 E.ON AG (formerly Veba Ag) EONAF D24909109 05/04/06 E.ON AG (formerly Veba Ag) EONAF D24909109 05/04/06 E.ON AG (formerly Veba Ag) EONAF D24909109 05/04/06 E.ON AG (formerly Veba Ag) EONAF D24909109 05/04/06 E.ON AG (formerly Veba Ag) EONAF D24909109 05/04/06 Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) NULL G7420A107 05/04/06 Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) NULL G7420A107 05/04/06 Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) NULL G7420A107 05/04/06 Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) NULL G7420A107 05/04/06 Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) NULL G7420A107 05/04/06 Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) NULL G7420A107 05/04/06 Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) NULL G7420A107 05/04/06 Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) NULL G7420A107 05/04/06 Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) NULL G7420A107 05/04/06 Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) NULL G7420A107 05/04/06 Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) NULL G7420A107 05/04/06 Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) NULL G7420A107 05/04/06 Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) NULL G7420A107 05/04/06 Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) NULL G7420A107 05/04/06 Axa (Formerly Axa-Uap) NULL F06106102 05/04/06 Axa (Formerly Axa-Uap) NULL F06106102 05/04/06 Axa (Formerly Axa-Uap) NULL F06106102 05/04/06 Axa (Formerly Axa-Uap) NULL F06106102 05/04/06 Axa (Formerly Axa-Uap) NULL F06106102 05/04/06 Axa (Formerly Axa-Uap) NULL F06106102 05/04/06 Axa (Formerly Axa-Uap) NULL F06106102 05/04/06 Axa (Formerly Axa-Uap) NULL F06106102 05/04/06 Axa (Formerly Axa-Uap) NULL F06106102 05/04/06 Axa (Formerly Axa-Uap) NULL F06106102 05/04/06 L'air Liquide AIQUF F01764103 05/10/06 L'air Liquide AIQUF F01764103 05/10/06 L'air Liquide AIQUF F01764103 05/10/06 L'air Liquide AIQUF F01764103 05/10/06 L'air Liquide AIQUF F01764103 05/10/06 L'air Liquide AIQUF F01764103 05/10/06 L'air Liquide AIQUF F01764103 05/10/06 L'air Liquide AIQUF F01764103 05/10/06 L'air Liquide AIQUF F01764103 05/10/06 L'air Liquide AIQUF F01764103 05/10/06 L'air Liquide AIQUF F01764103 05/10/06 L'air Liquide AIQUF F01764103 05/10/06 L'air Liquide AIQUF F01764103 05/10/06 L'air Liquide AIQUF F01764103 05/10/06 L'air Liquide AIQUF F01764103 05/10/06 L'air Liquide AIQUF F01764103 05/10/06 L'air Liquide AIQUF F01764103 05/10/06 L'air Liquide AIQUF F01764103 05/10/06 L'air Liquide AIQUF F01764103 05/10/06 L'air Liquide AIQUF F01764103 05/10/06 L'air Liquide AIQUF F01764103 05/10/06 L'air Liquide AIQUF F01764103 05/10/06 L'air Liquide AIQUF F01764103 05/10/06 L'air Liquide AIQUF F01764103 05/10/06 Lvmh Moet Hennessy Louis Vuitton LVMHF F58485115 05/11/06 Lvmh Moet Hennessy Louis Vuitton LVMHF F58485115 05/11/06 Lvmh Moet Hennessy Louis Vuitton LVMHF F58485115 05/11/06 Lvmh Moet Hennessy Louis Vuitton LVMHF F58485115 05/11/06 Lvmh Moet Hennessy Louis Vuitton LVMHF F58485115 05/11/06 Lvmh Moet Hennessy Louis Vuitton LVMHF F58485115 05/11/06 Lvmh Moet Hennessy Louis Vuitton LVMHF F58485115 05/11/06 Lvmh Moet Hennessy Louis Vuitton LVMHF F58485115 05/11/06 Lvmh Moet Hennessy Louis Vuitton LVMHF F58485115 05/11/06 Lvmh Moet Hennessy Louis Vuitton LVMHF F58485115 05/11/06 Lvmh Moet Hennessy Louis Vuitton LVMHF F58485115 05/11/06 Lvmh Moet Hennessy Louis Vuitton LVMHF F58485115 05/11/06 Lvmh Moet Hennessy Louis Vuitton LVMHF F58485115 05/11/06 Lvmh Moet Hennessy Louis Vuitton LVMHF F58485115 05/11/06 Lvmh Moet Hennessy Louis Vuitton LVMHF F58485115 05/11/06 Lvmh Moet Hennessy Louis Vuitton LVMHF F58485115 05/11/06 Lvmh Moet Hennessy Louis Vuitton LVMHF F58485115 05/11/06 Veolia Environnement (Formerly Vivendi Environment) NULL F9686M107 05/11/06 Veolia Environnement (Formerly Vivendi Environment) NULL F9686M107 05/11/06 Veolia Environnement (Formerly Vivendi Environment) NULL F9686M107 05/11/06 Veolia Environnement (Formerly Vivendi Environment) NULL F9686M107 05/11/06 Veolia Environnement (Formerly Vivendi Environment) NULL F9686M107 05/11/06 Veolia Environnement (Formerly Vivendi Environment) NULL F9686M107 05/11/06 Veolia Environnement (Formerly Vivendi Environment) NULL F9686M107 05/11/06 Veolia Environnement (Formerly Vivendi Environment) NULL F9686M107 05/11/06 Veolia Environnement (Formerly Vivendi Environment) NULL F9686M107 05/11/06 Veolia Environnement (Formerly Vivendi Environment) NULL F9686M107 05/11/06 Veolia Environnement (Formerly Vivendi Environment) NULL F9686M107 05/11/06 Veolia Environnement (Formerly Vivendi Environment) NULL F9686M107 05/11/06 Veolia Environnement (Formerly Vivendi Environment) NULL F9686M107 05/11/06 Veolia Environnement (Formerly Vivendi Environment) NULL F9686M107 05/11/06 Veolia Environnement (Formerly Vivendi Environment) NULL F9686M107 05/11/06 Veolia Environnement (Formerly Vivendi Environment) NULL F9686M107 05/11/06 Veolia Environnement (Formerly Vivendi Environment) NULL F9686M107 05/11/06 Veolia Environnement (Formerly Vivendi Environment) NULL F9686M107 05/11/06 Veolia Environnement (Formerly Vivendi Environment) NULL F9686M107 05/11/06 Veolia Environnement (Formerly Vivendi Environment) NULL F9686M107 05/11/06 Veolia Environnement (Formerly Vivendi Environment) NULL F9686M107 05/11/06 Veolia Environnement (Formerly Vivendi Environment) NULL F9686M107 05/11/06 Veolia Environnement (Formerly Vivendi Environment) NULL F9686M107 05/11/06 Veolia Environnement (Formerly Vivendi Environment) NULL F9686M107 05/11/06 Veolia Environnement (Formerly Vivendi Environment) NULL F9686M107 05/11/06 Veolia Environnement (Formerly Vivendi Environment) NULL F9686M107 05/11/06 Veolia Environnement (Formerly Vivendi Environment) NULL F9686M107 05/11/06 Total SA (Formerly Total Fina Elf S.A ) TTFNF F92124100 05/12/06 Total SA (Formerly Total Fina Elf S.A ) TTFNF F92124100 05/12/06 Total SA (Formerly Total Fina Elf S.A ) TTFNF F92124100 05/12/06 Total SA (Formerly Total Fina Elf S.A ) TTFNF F92124100 05/12/06 Total SA (Formerly Total Fina Elf S.A ) TTFNF F92124100 05/12/06 Total SA (Formerly Total Fina Elf S.A ) TTFNF F92124100 05/12/06 Total SA (Formerly Total Fina Elf S.A ) TTFNF F92124100 05/12/06 Total SA (Formerly Total Fina Elf S.A ) TTFNF F92124100 05/12/06 Total SA (Formerly Total Fina Elf S.A ) TTFNF F92124100 05/12/06 Total SA (Formerly Total Fina Elf S.A ) TTFNF F92124100 05/12/06 Total SA (Formerly Total Fina Elf S.A ) TTFNF F92124100 05/12/06 Total SA (Formerly Total Fina Elf S.A ) TTFNF F92124100 05/12/06 Total SA (Formerly Total Fina Elf S.A ) TTFNF F92124100 05/12/06 Total SA (Formerly Total Fina Elf S.A ) TTFNF F92124100 05/12/06 Total SA (Formerly Total Fina Elf S.A ) TTFNF F92124100 05/12/06 Total SA (Formerly Total Fina Elf S.A ) TTFNF F92124100 05/12/06 Total SA (Formerly Total Fina Elf S.A ) TTFNF F92124100 05/12/06 Total SA (Formerly Total Fina Elf S.A ) TTFNF F92124100 05/12/06 Unicredito Italiano SpA (Form .Credito Italiano) NULL T95132105 05/12/06 Unicredito Italiano SpA (Form .Credito Italiano) NULL T95132105 05/12/06 Unicredito Italiano SpA (Form .Credito Italiano) NULL T95132105 05/12/06 Unicredito Italiano SpA (Form .Credito Italiano) NULL T95132105 05/12/06 Unicredito Italiano SpA (Form .Credito Italiano) NULL T95132105 05/12/06 PT Bank Central Asia TBK NULL Y7123P120 05/15/06 PT Bank Central Asia TBK NULL Y7123P120 05/15/06 PT Bank Central Asia TBK NULL Y7123P120 05/15/06 PT Bank Central Asia TBK NULL Y7123P120 05/15/06 PT Bank Central Asia TBK NULL Y7123P120 05/15/06 PT Bank Central Asia TBK NULL Y7123P120 05/15/06 PT Bank Central Asia TBK NULL Y7123P120 05/15/06 PT Bank Central Asia TBK NULL Y7123P120 05/15/06 PT Bank Central Asia TBK NULL Y7123P120 05/15/06 Royal Dutch Shell PLC NULL G7690A100 05/16/06 Royal Dutch Shell PLC NULL G7690A100 05/16/06 Royal Dutch Shell PLC NULL G7690A100 05/16/06 Royal Dutch Shell PLC NULL G7690A100 05/16/06 Royal Dutch Shell PLC NULL G7690A100 05/16/06 Royal Dutch Shell PLC NULL G7690A100 05/16/06 Royal Dutch Shell PLC NULL G7690A100 05/16/06 Royal Dutch Shell PLC NULL G7690A100 05/16/06 Royal Dutch Shell PLC NULL G7690A100 05/16/06 Royal Dutch Shell PLC NULL G7690A100 05/16/06 Royal Dutch Shell PLC NULL G7690A100 05/16/06 Royal Dutch Shell PLC NULL G7690A100 05/16/06 Royal Dutch Shell PLC NULL G7690A100 05/16/06 Royal Dutch Shell PLC NULL G7690A100 05/16/06 Royal Dutch Shell PLC NULL G7690A100 05/16/06 HUTCHISON TELECOMMUNICATIONS INTL LTD NULL G46714104 05/16/06 HUTCHISON TELECOMMUNICATIONS INTL LTD NULL G46714104 05/16/06 HUTCHISON TELECOMMUNICATIONS INTL LTD NULL G46714104 05/16/06 HUTCHISON TELECOMMUNICATIONS INTL LTD NULL G46714104 05/16/06 HUTCHISON TELECOMMUNICATIONS INTL LTD NULL G46714104 05/16/06 HUTCHISON TELECOMMUNICATIONS INTL LTD NULL G46714104 05/16/06 HUTCHISON TELECOMMUNICATIONS INTL LTD NULL G46714104 05/16/06 HUTCHISON TELECOMMUNICATIONS INTL LTD NULL G46714104 05/16/06 HUTCHISON TELECOMMUNICATIONS INTL LTD NULL G46714104 05/16/06 HUTCHISON TELECOMMUNICATIONS INTL LTD NULL G46714104 05/16/06 HUTCHISON TELECOMMUNICATIONS INTL LTD NULL G46714104 05/16/06 HUTCHISON TELECOMMUNICATIONS INTL LTD NULL G46714104 05/16/06 CREDIT AGRICOLE SA NULL F22797108 05/17/06 CREDIT AGRICOLE SA NULL F22797108 05/17/06 CREDIT AGRICOLE SA NULL F22797108 05/17/06 CREDIT AGRICOLE SA NULL F22797108 05/17/06 CREDIT AGRICOLE SA NULL F22797108 05/17/06 CREDIT AGRICOLE SA NULL F22797108 05/17/06 CREDIT AGRICOLE SA NULL F22797108 05/17/06 CREDIT AGRICOLE SA NULL F22797108 05/17/06 CREDIT AGRICOLE SA NULL F22797108 05/17/06 CREDIT AGRICOLE SA NULL F22797108 05/17/06 CREDIT AGRICOLE SA NULL F22797108 05/17/06 CREDIT AGRICOLE SA NULL F22797108 05/17/06 CREDIT AGRICOLE SA NULL F22797108 05/17/06 CREDIT AGRICOLE SA NULL F22797108 05/17/06 CREDIT AGRICOLE SA NULL F22797108 05/17/06 CREDIT AGRICOLE SA NULL F22797108 05/17/06 CREDIT AGRICOLE SA NULL F22797108 05/17/06 CREDIT AGRICOLE SA NULL F22797108 05/17/06 CREDIT AGRICOLE SA NULL F22797108 05/17/06 CREDIT AGRICOLE SA NULL F22797108 05/17/06 CREDIT AGRICOLE SA NULL F22797108 05/17/06 CREDIT AGRICOLE SA NULL F22797108 05/17/06 CREDIT AGRICOLE SA NULL F22797108 05/17/06 CREDIT AGRICOLE SA NULL F22797108 05/17/06 CREDIT AGRICOLE SA NULL F22797108 05/17/06 CREDIT AGRICOLE SA NULL F22797108 05/17/06 CREDIT AGRICOLE SA NULL F22797108 05/17/06 CREDIT AGRICOLE SA NULL F22797108 05/17/06 CREDIT AGRICOLE SA NULL F22797108 05/17/06 CREDIT AGRICOLE SA NULL F22797108 05/17/06 CREDIT AGRICOLE SA NULL F22797108 05/17/06 NEXT PLC NULL G6500M106 05/17/06 NEXT PLC NULL G6500M106 05/17/06 NEXT PLC NULL G6500M106 05/17/06 NEXT PLC NULL G6500M106 05/17/06 NEXT PLC NULL G6500M106 05/17/06 NEXT PLC NULL G6500M106 05/17/06 NEXT PLC NULL G6500M106 05/17/06 NEXT PLC NULL G6500M106 05/17/06 NEXT PLC NULL G6500M106 05/17/06 NEXT PLC NULL G6500M106 05/17/06 NEXT PLC NULL G6500M106 05/17/06 NEXT PLC NULL G6500M106 05/17/06 NEXT PLC NULL G6500M106 05/17/06 NEXT PLC NULL G6500M106 05/17/06 GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) GLAXF G3910J112 05/17/06 GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) GLAXF G3910J112 05/17/06 GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) GLAXF G3910J112 05/17/06 GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) GLAXF G3910J112 05/17/06 GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) GLAXF G3910J112 05/17/06 GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) GLAXF G3910J112 05/17/06 GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) GLAXF G3910J112 05/17/06 GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) GLAXF G3910J112 05/17/06 GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) GLAXF G3910J112 05/17/06 GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) GLAXF G3910J112 05/17/06 GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) GLAXF G3910J112 05/17/06 GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) GLAXF G3910J112 05/17/06 GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) GLAXF G3910J112 05/17/06 WILLIAM HILL PLC NULL G9645P117 05/18/06 WILLIAM HILL PLC NULL G9645P117 05/18/06 WILLIAM HILL PLC NULL G9645P117 05/18/06 WILLIAM HILL PLC NULL G9645P117 05/18/06 WILLIAM HILL PLC NULL G9645P117 05/18/06 WILLIAM HILL PLC NULL G9645P117 05/18/06 WILLIAM HILL PLC NULL G9645P117 05/18/06 WILLIAM HILL PLC NULL G9645P117 05/18/06 WILLIAM HILL PLC NULL G9645P117 05/18/06 WILLIAM HILL PLC NULL G9645P117 05/18/06 WILLIAM HILL PLC NULL G9645P117 05/18/06 WILLIAM HILL PLC NULL G9645P117 05/18/06 WILLIAM HILL PLC NULL G9645P117 05/18/06 WILLIAM HILL PLC NULL G9645P117 05/18/06 Li & Fung Limited NULL G5485F144 05/18/06 Li & Fung Limited NULL G5485F144 05/18/06 Li & Fung Limited NULL G5485F144 05/18/06 Li & Fung Limited NULL G5485F144 05/18/06 Li & Fung Limited NULL G5485F144 05/18/06 Li & Fung Limited NULL G5485F144 05/18/06 Li & Fung Limited NULL G5485F144 05/18/06 Li & Fung Limited NULL G5485F144 05/18/06 Li & Fung Limited NULL G5485F144 05/18/06 Li & Fung Limited NULL G5485F144 05/18/06 Li & Fung Limited NULL G5485F144 05/18/06 Li & Fung Limited NULL G5485F144 05/18/06 Erste Bank der Oesterreichischen Sparkassen AG NULL A19494102 05/19/06 Erste Bank der Oesterreichischen Sparkassen AG NULL A19494102 05/19/06 Erste Bank der Oesterreichischen Sparkassen AG NULL A19494102 05/19/06 Erste Bank der Oesterreichischen Sparkassen AG NULL A19494102 05/19/06 Erste Bank der Oesterreichischen Sparkassen AG NULL A19494102 05/19/06 Erste Bank der Oesterreichischen Sparkassen AG NULL A19494102 05/19/06 Erste Bank der Oesterreichischen Sparkassen AG NULL A19494102 05/19/06 Erste Bank der Oesterreichischen Sparkassen AG NULL A19494102 05/19/06 Erste Bank der Oesterreichischen Sparkassen AG NULL A19494102 05/19/06 Erste Bank der Oesterreichischen Sparkassen AG NULL A19494102 05/19/06 Erste Bank der Oesterreichischen Sparkassen AG NULL A19494102 05/19/06 Erste Bank der Oesterreichischen Sparkassen AG NULL A19494102 05/19/06 CNOOC LTD NULL Y1662W117 05/24/06 CNOOC LTD NULL Y1662W117 05/24/06 CNOOC LTD NULL Y1662W117 05/24/06 CNOOC LTD NULL Y1662W117 05/24/06 CNOOC LTD NULL Y1662W117 05/24/06 CNOOC LTD NULL Y1662W117 05/24/06 CNOOC LTD NULL Y1662W117 05/24/06 CNOOC LTD NULL Y1662W117 05/24/06 CNOOC LTD NULL Y1662W117 05/24/06 CNOOC LTD NULL Y1662W117 05/24/06 CNOOC LTD NULL Y1662W117 05/24/06 CNOOC LTD NULL Y1662W117 05/24/06 CNOOC LTD NULL Y1662W117 05/24/06 CNOOC LTD NULL Y1662W117 05/24/06 Ladbrokes PLC (formerly Hilton Group PLC) NULL G5337D107 05/26/06 Ladbrokes PLC (formerly Hilton Group PLC) NULL G5337D107 05/26/06 Ladbrokes PLC (formerly Hilton Group PLC) NULL G5337D107 05/26/06 Ladbrokes PLC (formerly Hilton Group PLC) NULL G5337D107 05/26/06 Ladbrokes PLC (formerly Hilton Group PLC) NULL G5337D107 05/26/06 Ladbrokes PLC (formerly Hilton Group PLC) NULL G5337D107 05/26/06 Ladbrokes PLC (formerly Hilton Group PLC) NULL G5337D107 05/26/06 Ladbrokes PLC (formerly Hilton Group PLC) NULL G5337D107 05/26/06 Ladbrokes PLC (formerly Hilton Group PLC) NULL G5337D107 05/26/06 Ladbrokes PLC (formerly Hilton Group PLC) NULL G5337D107 05/26/06 Ladbrokes PLC (formerly Hilton Group PLC) NULL G5337D107 05/26/06 Ladbrokes PLC (formerly Hilton Group PLC) NULL G5337D107 05/26/06 Ladbrokes PLC (formerly Hilton Group PLC) NULL G5337D107 05/26/06 Sanofi-Aventis (Formerly Sanofi-Synthelabo ) NULL F5548N101 05/31/06 Sanofi-Aventis (Formerly Sanofi-Synthelabo ) NULL F5548N101 05/31/06 Sanofi-Aventis (Formerly Sanofi-Synthelabo ) NULL F5548N101 05/31/06 Sanofi-Aventis (Formerly Sanofi-Synthelabo ) NULL F5548N101 05/31/06 Sanofi-Aventis (Formerly Sanofi-Synthelabo ) NULL F5548N101 05/31/06 Sanofi-Aventis (Formerly Sanofi-Synthelabo ) NULL F5548N101 05/31/06 Sanofi-Aventis (Formerly Sanofi-Synthelabo ) NULL F5548N101 05/31/06 Sanofi-Aventis (Formerly Sanofi-Synthelabo ) NULL F5548N101 05/31/06 Sanofi-Aventis (Formerly Sanofi-Synthelabo ) NULL F5548N101 05/31/06 Sanofi-Aventis (Formerly Sanofi-Synthelabo ) NULL F5548N101 05/31/06 Sanofi-Aventis (Formerly Sanofi-Synthelabo ) NULL F5548N101 05/31/06 Sanofi-Aventis (Formerly Sanofi-Synthelabo ) NULL F5548N101 05/31/06 Sanofi-Aventis (Formerly Sanofi-Synthelabo ) NULL F5548N101 05/31/06 Sanofi-Aventis (Formerly Sanofi-Synthelabo ) NULL F5548N101 05/31/06 Sanofi-Aventis (Formerly Sanofi-Synthelabo ) NULL F5548N101 05/31/06 Sanofi-Aventis (Formerly Sanofi-Synthelabo ) NULL F5548N101 05/31/06 YELL GROUP PLC NULL G9835W104 06/01/06 Legrand NULL F56196185 06/07/06 Legrand NULL F56196185 06/07/06 Orix Corp. ORXCF J61933123 06/20/06 Orix Corp. ORXCF J61933123 06/20/06 Orix Corp. ORXCF J61933123 06/20/06 Orix Corp. ORXCF J61933123 06/20/06 Orix Corp. ORXCF J61933123 06/20/06 Orix Corp. ORXCF J61933123 06/20/06 Orix Corp. ORXCF J61933123 06/20/06 Orix Corp. ORXCF J61933123 06/20/06 Orix Corp. ORXCF J61933123 06/20/06 Orix Corp. ORXCF J61933123 06/20/06 Orix Corp. ORXCF J61933123 06/20/06 Orix Corp. ORXCF J61933123 06/20/06 Orix Corp. ORXCF J61933123 06/20/06 Omron Corp. NULL J61374120 06/22/06 Omron Corp. NULL J61374120 06/22/06 Omron Corp. NULL J61374120 06/22/06 Omron Corp. NULL J61374120 06/22/06 Nitto Denko Corp. NULL J58472119 06/23/06 Nitto Denko Corp. NULL J58472119 06/23/06 Nitto Denko Corp. NULL J58472119 06/23/06 Nitto Denko Corp. NULL J58472119 06/23/06 Nitto Denko Corp. NULL J58472119 06/23/06 Nitto Denko Corp. NULL J58472119 06/23/06 Nitto Denko Corp. NULL J58472119 06/23/06 Nitto Denko Corp. NULL J58472119 06/23/06 Nitto Denko Corp. NULL J58472119 06/23/06 Toyota Motor Corp. TOYOF J92676113 06/23/06 Toyota Motor Corp. TOYOF J92676113 06/23/06 Toyota Motor Corp. TOYOF J92676113 06/23/06 Toyota Motor Corp. TOYOF J92676113 06/23/06 Toyota Motor Corp. TOYOF J92676113 06/23/06 Toyota Motor Corp. TOYOF J92676113 06/23/06 Toyota Motor Corp. TOYOF J92676113 06/23/06 Toyota Motor Corp. TOYOF J92676113 06/23/06 Toyota Motor Corp. TOYOF J92676113 06/23/06 Toyota Motor Corp. TOYOF J92676113 06/23/06 Toyota Motor Corp. TOYOF J92676113 06/23/06 Toyota Motor Corp. TOYOF J92676113 06/23/06 Toyota Motor Corp. TOYOF J92676113 06/23/06 Toyota Motor Corp. TOYOF J92676113 06/23/06 Toyota Motor Corp. TOYOF J92676113 06/23/06 Toyota Motor Corp. TOYOF J92676113 06/23/06 Toyota Motor Corp. TOYOF J92676113 06/23/06 Toyota Motor Corp. TOYOF J92676113 06/23/06 Toyota Motor Corp. TOYOF J92676113 06/23/06 Toyota Motor Corp. TOYOF J92676113 06/23/06 Toyota Motor Corp. TOYOF J92676113 06/23/06 Toyota Motor Corp. TOYOF J92676113 06/23/06 Toyota Motor Corp. TOYOF J92676113 06/23/06 Toyota Motor Corp. TOYOF J92676113 06/23/06 Toyota Motor Corp. TOYOF J92676113 06/23/06 Toyota Motor Corp. TOYOF J92676113 06/23/06 Toyota Motor Corp. TOYOF J92676113 06/23/06 Toyota Motor Corp. TOYOF J92676113 06/23/06 Toyota Motor Corp. TOYOF J92676113 06/23/06 Toyota Motor Corp. TOYOF J92676113 06/23/06 Toyota Motor Corp. TOYOF J92676113 06/23/06 Toyota Motor Corp. TOYOF J92676113 06/23/06 Toyota Motor Corp. TOYOF J92676113 06/23/06 Toyota Motor Corp. TOYOF J92676113 06/23/06 Toyota Motor Corp. TOYOF J92676113 06/23/06 SHINSEI BANK LTD. NULL J7385L103 06/27/06 SHINSEI BANK LTD. NULL J7385L103 06/27/06 SHINSEI BANK LTD. NULL J7385L103 06/27/06 SHINSEI BANK LTD. NULL J7385L103 06/27/06 SHINSEI BANK LTD. NULL J7385L103 06/27/06 SHINSEI BANK LTD. NULL J7385L103 06/27/06 SHINSEI BANK LTD. NULL J7385L103 06/27/06 SHINSEI BANK LTD. NULL J7385L103 06/27/06 SHINSEI BANK LTD. NULL J7385L103 06/27/06 SHINSEI BANK LTD. NULL J7385L103 06/27/06 SHINSEI BANK LTD. NULL J7385L103 06/27/06 SHINSEI BANK LTD. NULL J7385L103 06/27/06 SHINSEI BANK LTD. NULL J7385L103 06/27/06 SHINSEI BANK LTD. NULL J7385L103 06/27/06 SHINSEI BANK LTD. NULL J7385L103 06/27/06 SHINSEI BANK LTD. NULL J7385L103 06/27/06 SHINSEI BANK LTD. NULL J7385L103 06/27/06 SHINSEI BANK LTD. NULL J7385L103 06/27/06 WPP Group Plc NULL G9787H105 06/27/06 WPP Group Plc NULL G9787H105 06/27/06 WPP Group Plc NULL G9787H105 06/27/06 WPP Group Plc NULL G9787H105 06/27/06 WPP Group Plc NULL G9787H105 06/27/06 WPP Group Plc NULL G9787H105 06/27/06 WPP Group Plc NULL G9787H105 06/27/06 WPP Group Plc NULL G9787H105 06/27/06 WPP Group Plc NULL G9787H105 06/27/06 WPP Group Plc NULL G9787H105 06/27/06 WPP Group Plc NULL G9787H105 06/27/06 WPP Group Plc NULL G9787H105 06/27/06 WPP Group Plc NULL G9787H105 06/27/06 WPP Group Plc NULL G9787H105 06/27/06 WPP Group Plc NULL G9787H105 06/27/06 WPP Group Plc NULL G9787H105 06/27/06 WPP Group Plc NULL G9787H105 06/27/06 WPP Group Plc NULL G9787H105 06/27/06 WPP Group Plc NULL G9787H105 06/27/06 Ricoh Co. Ltd. RICOF J64683105 06/28/06 Ricoh Co. Ltd. RICOF J64683105 06/28/06 Ricoh Co. Ltd. RICOF J64683105 06/28/06 Ricoh Co. Ltd. RICOF J64683105 06/28/06 Ricoh Co. Ltd. RICOF J64683105 06/28/06 Ricoh Co. Ltd. RICOF J64683105 06/28/06 Ricoh Co. Ltd. RICOF J64683105 06/28/06 Ricoh Co. Ltd. RICOF J64683105 06/28/06 Ricoh Co. Ltd. RICOF J64683105 06/28/06 Ricoh Co. Ltd. RICOF J64683105 06/28/06 Ricoh Co. Ltd. RICOF J64683105 06/28/06 Ricoh Co. Ltd. RICOF J64683105 06/28/06 Ricoh Co. Ltd. RICOF J64683105 06/28/06 Ricoh Co. Ltd. RICOF J64683105 06/28/06 Ricoh Co. Ltd. RICOF J64683105 06/28/06 Ricoh Co. Ltd. RICOF J64683105 06/28/06 Tokyo Gas Co. Ltd. NULL J87000105 06/29/06 Tokyo Gas Co. Ltd. NULL J87000105 06/29/06 Tokyo Gas Co. Ltd. NULL J87000105 06/29/06 Tokyo Gas Co. Ltd. NULL J87000105 06/29/06 Tokyo Gas Co. Ltd. NULL J87000105 06/29/06 Tokyo Gas Co. Ltd. NULL J87000105 06/29/06 Tokyo Gas Co. Ltd. NULL J87000105 06/29/06 Tokyo Gas Co. Ltd. NULL J87000105 06/29/06 Tokyo Gas Co. Ltd. NULL J87000105 06/29/06 Tokyo Gas Co. Ltd. NULL J87000105 06/29/06 Tokyo Gas Co. Ltd. NULL J87000105 06/29/06 Tokyo Gas Co. Ltd. NULL J87000105 06/29/06 Tokyo Gas Co. Ltd. NULL J87000105 06/29/06 Tokyo Gas Co. Ltd. NULL J87000105 06/29/06 Tokyo Gas Co. Ltd. NULL J87000105 06/29/06 Tokyo Gas Co. Ltd. NULL J87000105 06/29/06 Tokyo Gas Co. Ltd. NULL J87000105 06/29/06 Kao Corp. NULL J30642169 06/29/06 Kao Corp. NULL J30642169 06/29/06 Kao Corp. NULL J30642169 06/29/06 Kao Corp. NULL J30642169 06/29/06 Kao Corp. NULL J30642169 06/29/06 Kao Corp. NULL J30642169 06/29/06 Kao Corp. NULL J30642169 06/29/06 Kao Corp. NULL J30642169 06/29/06 Kao Corp. NULL J30642169 06/29/06 Kao Corp. NULL J30642169 06/29/06 Kao Corp. NULL J30642169 06/29/06 Kao Corp. NULL J30642169 06/29/06 Kao Corp. NULL J30642169 06/29/06 Kao Corp. NULL J30642169 06/29/06 Kao Corp. NULL J30642169 06/29/06 Kao Corp. NULL J30642169 06/29/06 Kao Corp. NULL J30642169 06/29/06 Kao Corp. NULL J30642169 06/29/06 Kao Corp. NULL J30642169 06/29/06 Kao Corp. NULL J30642169 06/29/06 Kao Corp. NULL J30642169 06/29/06 Kao Corp. NULL J30642169 06/29/06 Nintendo Co. Ltd. NTDOF J51699106 06/29/06 Nintendo Co. Ltd. NTDOF J51699106 06/29/06 Nintendo Co. Ltd. NTDOF J51699106 06/29/06 Nintendo Co. Ltd. NTDOF J51699106 06/29/06 Nintendo Co. Ltd. NTDOF J51699106 06/29/06 Nintendo Co. Ltd. NTDOF J51699106 06/29/06 Nintendo Co. Ltd. NTDOF J51699106 06/29/06 Nintendo Co. Ltd. NTDOF J51699106 06/29/06 Nintendo Co. Ltd. NTDOF J51699106 06/29/06 Nintendo Co. Ltd. NTDOF J51699106 06/29/06 Nintendo Co. Ltd. NTDOF J51699106 06/29/06 Nintendo Co. Ltd. NTDOF J51699106 06/29/06 Nintendo Co. Ltd. NTDOF J51699106 06/29/06 Nintendo Co. Ltd. NTDOF J51699106 06/29/06 Nintendo Co. Ltd. NTDOF J51699106 06/29/06 Nintendo Co. Ltd. NTDOF J51699106 06/29/06 Nintendo Co. Ltd. NTDOF J51699106 06/29/06 Kaneka Corp. NULL J2975N106 06/29/06 Kaneka Corp. NULL J2975N106 06/29/06 Kaneka Corp. NULL J2975N106 06/29/06 Kaneka Corp. NULL J2975N106 06/29/06 Kaneka Corp. NULL J2975N106 06/29/06 Kaneka Corp. NULL J2975N106 06/29/06 Kaneka Corp. NULL J2975N106 06/29/06 Kaneka Corp. NULL J2975N106 06/29/06 Kaneka Corp. NULL J2975N106 06/29/06 Kaneka Corp. NULL J2975N106 06/29/06 Kaneka Corp. NULL J2975N106 06/29/06 Kaneka Corp. NULL J2975N106 06/29/06 Kaneka Corp. NULL J2975N106 06/29/06 Kaneka Corp. NULL J2975N106 06/29/06 Kaneka Corp. NULL J2975N106 06/29/06 Kaneka Corp. NULL J2975N106 06/29/06 PF MFS INTERNATIONAL LARGE-CAP FUND NAME ITEM DESC - ------------------------------------------------------------------------------------------------------------------------------------ YELL GROUP PLC Accept Financial Statements and Statutory Reports YELL GROUP PLC Approve Final Dividend of 8.4 Pence Per Ordinary Share YELL GROUP PLC Approve Remuneration Report YELL GROUP PLC Re-elect John Condron as Director YELL GROUP PLC Re-elect John Davis as Director YELL GROUP PLC Re-elect Lyndon Lea as Director YELL GROUP PLC Re-elect Lord Powell of Bayswater as Director YELL GROUP PLC Re-elect Bob Scott as Director YELL GROUP PLC Re-elect Charles Carey as Director YELL GROUP PLC Re-elect John Coghlan as Director YELL GROUP PLC Re-elect Joachim Eberhardt as Director YELL GROUP PLC Reappoint PricewaterhouseCoopers LLP as Auditors of the Company YELL GROUP PLC Authorise Board to Fix Remuneration of the Auditors YELL GROUP PLC Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,344,386 YELL GROUP PLC Authorise the Company and Each of Yell Ltd. and Yellow Pages Sales Ltd. to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 100,000 YELL GROUP PLC Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 352,009 YELL GROUP PLC Authorise 70,401,979 Ordinary Shares for Market Purchase YELL GROUP PLC Approve Acquisition by Yellow Book USA, Inc. of TransWestern Holdings, L.P. NEXT PLC Approve Next Risk/Reward Investment Plan Companhia Vale Do Rio Doce THE PROPOSAL TO AMEND THE COMPANY S BY-LAWS. Companhia Vale Do Rio Doce THE REPLACEMENT OF A MEMBER OF A FISCAL COUNCIL, AND HIS RESPECTIVE SUBSTITUTE, NOMINATED BY THE CONTROLLING SHAREHOLDER. Depfa Bank plc Approve the Control Agreement Depfa Bank plc Amend Articles of Association Vodafone Group PLC Accept Financial Statements and Statutory Reports Vodafone Group PLC Re-elect Lord MacLaurin of Knebworth as Director Vodafone Group PLC Re-elect Paul Hazen as Director Vodafone Group PLC Re-elect Arun Sarin as Director Vodafone Group PLC Re-elect Sir Julian Horn-Smith as Director Vodafone Group PLC Re-elect Peter Bamford as Director Vodafone Group PLC Re-elect Thomas Geitner as Director Vodafone Group PLC Re-elect Michael Boskin as Director Vodafone Group PLC Re-elect Lord Broers as Director Vodafone Group PLC Re-elect John Buchanan as Director Vodafone Group PLC Re-elect Penny Hughes as Director Vodafone Group PLC Re-elect Jurgen Schrempp as Director Vodafone Group PLC Re-elect Luc Vandevelde as Director Vodafone Group PLC Elect Sir John Bond as Director Vodafone Group PLC Elect Andrew Halford as Director Vodafone Group PLC Approve Final Dividend of 2.16 Pence Per Ordinary Share Vodafone Group PLC Approve Remuneration Report Vodafone Group PLC Reappoint Deloitte & Touche LLP as Auditors of the Company Vodafone Group PLC Authorise the Audit Committee to Fix Remuneration of the Auditors Vodafone Group PLC Authorise the Company and Any Company Which is or Becomes a Subsidiary of the Company to Make EU Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 Vodafone Group PLC Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900,000,000 Vodafone Group PLC Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 320,000,000 Vodafone Group PLC Authorise 6,400,000,000 Ordinary Shares for Market Purchase Vodafone Group PLC Amend Memorandum of Association and Articles of Association Re: Indemnification of Directors Vodafone Group PLC Approve the Vodafone Global Incentive Plan Unicredito Italiano SpA (Form .Credito Italiano) Approve Capital Increase in Maximum Amount of EUR 2.34 Billion Through Issuance of Up To 4.69 Billion New Ordinary Shares in Connection with Acquisition of HVB, Bank Austria, and BPH Unicredito Italiano SpA (Form .Credito Italiano) Amend Article 20 of the Company's Bylaws Re: Maximum Number of Directors on the Board Unicredito Italiano SpA (Form .Credito Italiano) Amend Articles 21, 23, and 24 of the Company's Bylaws Re: Constitution of a Management Committee within Board; Set of Rules Governing Board Functioning; Board Powers; Amendments To Rules Governing Board Functioning Unicredito Italiano SpA (Form .Credito Italiano) Approve Remuneration of Audit Committee Members; Approve Remuneration of Chairman of New Controlling Board Constituted Consequent to Implementation of Law n. 231/2001 Singapore Telecommunications Ltd. Adopt Financial Statements and Directors' and Auditors' Reports Singapore Telecommunications Ltd. Declare First and Final Dividend of SGD 0.08 Per Share and Special Dividend of SGD 0.05 Per Share Singapore Telecommunications Ltd. Reelect Heng Swee Keat as Director Singapore Telecommunications Ltd. Reelect Simon Israel as Director Singapore Telecommunications Ltd. Reelect Tommy Koh as Director Singapore Telecommunications Ltd. Reelect Nicky Tan Ng Kuang as Director Singapore Telecommunications Ltd. Approve Directors' Fees of SGD 1.2 Million for the Year Ended March 31, 2005 (2004: SGD 1.1 Million) Singapore Telecommunications Ltd. Approve Auditors and Authorize Board to Fix Their Remuneration Singapore Telecommunications Ltd. Approve Issuance of Shares without Preemptive Rights Singapore Telecommunications Ltd. Approve Issuance of Shares and Grant of Options Pursuant to the Singapore Telecom Share Option Scheme 1999 Singapore Telecommunications Ltd. Approve Issuance of Shares and Grant of Awards Pursuant to the SingTel Performance Share Plan Singapore Telecommunications Ltd. Approve Participation by the Relevant Person in the SingTel Performance Share Plan Singapore Telecommunications Ltd. Authorize Share Repurchase Program Nestle SA SHARE CAPITAL - SHARES - RESTRICTIONS. ABOLISH THIS 3% VOTING LIMIT? FOR=NO CHANGE//AGAINST=NO OPINION//WITHHOLD=ABOLISH THE ARTICLE Nestle SA ORGANISATION OF THE COMPANY - SPECIAL QUORUM. ABOLISH THE NEED FOR SPECIAL QUORUMS? FOR=NO CHANGE//AGAINST=NO OPINION//WITHHOLD=ABOLISH THE ARTICLE Nestle SA ORGANISATION OF THE COMPANY - QUALIFIED MAJORITIES. ABOLISH NEED FOR QUALIFIED MAJORITIES OF PRESENT SHAREHOLDERS? FOR=NO CHANGE//AGAINST=NO OPINION//WITHHOLD=ABOLISH THE ARTICLE Nestle SA BOARD OF DIRECTORS - TERM OF OFFICE. IN VIEW OF THE COMPLEXITY OF THE GROUP, MY PREFERENCE IS A TERM OF OFFICE DIRECTORS. FOR=5 YEARS//AGAINST=4 YEARS//WITHHOLD=3 YEARS Nestle SA AUDITOR - TERM OF OFFICE. IN VIEW OF THE COMPLEXITY OF THE GROUP, MY PREFERENCE IS A TERM OF OFFICE FOR AUDITORS. FOR=3 YEARS//AGAINST=2 YEARS//WITHHOLD=1 YEAR Check Point Software Technologies Inc ELECTION OF DIRECTORS (OTHER THAN OUTSIDE DIRECTORS): GIL SHWED, MARIUS NACHT, JERRY UNGERMAN, DAVID RUBNER, TAL SHAVIT. Check Point Software Technologies Inc TO RATIFY THE APPOINTMENT AND COMPENSATION OF CHECK POINT S INDEPENDENT PUBLIC ACCOUNTANTS. Check Point Software Technologies Inc TO RATIFY AND APPROVE CHECK POINT S NEW EQUITY INCENTIVE PLANS. Check Point Software Technologies Inc TO RATIFY AND APPROVE AN EXTENSION OF CHECK POINT S 1996 EMPLOYEE STOCK PURCHASE PLAN. Check Point Software Technologies Inc TO AMEND CHECK POINT S ARTICLES OF ASSOCIATION REGARDING INSURANCE, INDEMNIFICATION AND EXCULPATION. Check Point Software Technologies Inc TO APPROVE CORRESPONDING AMENDMENTS TO THE INDEMNIFICATION AGREEMENTS WITH EACH OF CHECK POINT S DIRECTORS. Check Point Software Technologies Inc TO AMEND CHECK POINT S ARTICLES OF ASSOCIATION REGARDING DISTRIBUTION OF ANNUAL FINANCIAL STATEMENTS. Check Point Software Technologies Inc TO APPROVE COMPENSATION TO CERTAIN EXECUTIVE OFFICERS WHO ARE ALSO BOARD MEMBERS. Check Point Software Technologies Inc TO APPROVE CASH COMPENSATION OF CHECK POINT S DIRECTORS WHO ARE NOT EMPLOYEES. Check Point Software Technologies Inc I HAVE A PERSONAL INTEREST IN ITEM 5 PLEASE MARK FOR IF YOU HAVE A PERSONAL INTEREST Check Point Software Technologies Inc I HAVE A PERSONAL INTEREST IN ITEM 6 PLEASE MARK FOR IF YOU HAVE A PERSONAL INTEREST Check Point Software Technologies Inc I HAVE A PERSONAL INTEREST IN ITEM 8 PLEASE MARK FOR IF YOU HAVE A PERSONAL INTEREST Diageo Plc (Formerly Guinness Plc) Accept Financial Statements and Statutory Reports Diageo Plc (Formerly Guinness Plc) Approve Remuneration Report Diageo Plc (Formerly Guinness Plc) Approve Final Dividend of 18.2 Pence Per Share Diageo Plc (Formerly Guinness Plc) Re-elect Lord Blyth of Rowington as Director Diageo Plc (Formerly Guinness Plc) Re-elect Maria Lilja as Director Diageo Plc (Formerly Guinness Plc) Re-elect William Shanahan as Director Diageo Plc (Formerly Guinness Plc) Elect Franz Humer as Director Diageo Plc (Formerly Guinness Plc) Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration Diageo Plc (Formerly Guinness Plc) Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 291,272,000 Diageo Plc (Formerly Guinness Plc) Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,132,121 Diageo Plc (Formerly Guinness Plc) Authorise 305,041,222 Ordinary Shares for Market Purchase Diageo Plc (Formerly Guinness Plc) Authorise the Company to Make EU Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 Diageo Plc (Formerly Guinness Plc) Adopt New Articles of Association Julius Baer Holding AG (formerly Baer Holdings) Approve Creation of CHF 5 Million Pool of Conditional Capital with Preemptive Rights Julius Baer Holding AG (formerly Baer Holdings) Approve CHF 2.5 Million Issuance of Shares to UBS AG Julius Baer Holding AG (formerly Baer Holdings) Approve CHF 267,280 Issuance of Treasury Shares to UBS AG PT Bank Central Asia TBK Approve Long-Term Lease Transaction with PT Grand Indonesia Esprit Holdings Accept Financial Statements and Statutory Reports Esprit Holdings Approve Final Dividend of HK$0.66 Per Share Esprit Holdings Approve Special Dividend of HK$0.84 Per Share Esprit Holdings Reelect Michael Ying Lee Yuen as Director and Authorize Board to Fix His Remuneration Esprit Holdings Reelect Thomas Johannes Grote as Director and Authorize Board to Fix His Remuneration Esprit Holdings Reelect Raymond Or Ching Fai as Director and Authorize Board to Fix His Remuneration Esprit Holdings Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Esprit Holdings Approve Repurchase of Up to 10 Percent of Issued Capital Esprit Holdings Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Esprit Holdings Authorize Reissuance of Repurchased Shares Esprit Holdings Approve Issuance of Shares Pursuant to the 2001 Share Option Scheme Esprit Holdings Amend Bylaws Re: Voting By Poll and Appointment and Retirement by Rotation of Directors Smith & Nephew PLC Amend Articles of Association Re: Rights on a Winding Up Smith & Nephew PLC Cancel Ord. Shares of 12 2/9p; Create 50,000 Def. Shares of GBP 1; Capitalise GBP 50,000 Standing to the Credit of Reserves; Increase Cap. by Creating New Dollar Shares; and Convert Sum Standing to the Credit of the Cancellation Reserves into US Dollars Smith & Nephew PLC Amend Articles of Association Re: Redenomination Smith & Nephew PLC Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 56,115,233 Smith & Nephew PLC Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 9,999,385 Smith & Nephew PLC Amend Articles of Association Re: Power to Declare Dividends Unicredito Italiano SpA (Form .Credito Italiano) Fix Number of Directors on the Board; Elect Directors for 2006-2008 Period Unicredito Italiano SpA (Form .Credito Italiano) Determine Remuneration of Directors, Members of Executive Committee, Members of the Audit Committee, and Chairman of the Supervisory Committee Unicredito Italiano SpA (Form .Credito Italiano) Authorization to Sell Treasury Shares Axa (Formerly Axa-Uap) Approve Merger by Absorption of Finaxa and Capital Increase in Connection with the Merger Axa (Formerly Axa-Uap) Approve Accounting Treatment of Merger Axa (Formerly Axa-Uap) Approve Reduction in Share Capital Axa (Formerly Axa-Uap) Assume Obligations of 2.75% 1997/2006 Convertible Bonds Issued by Finaxa Axa (Formerly Axa-Uap) Assume Obligations of Stock Options Granted by Finaxa Axa (Formerly Axa-Uap) Approve Dissolution of Finaxa without Liquidation Axa (Formerly Axa-Uap) Amend Articles to Reflect Changes in Capital Axa (Formerly Axa-Uap) Authorize Issuance of Convertible Bonds to Holders of Finaxa 3% 1998/2007 Bonds Convertible Into Axa Shares Axa (Formerly Axa-Uap) Reserve Convertible Bonds Issuance to Holders of Finaxa 3% 1998/2007 Bonds Axa (Formerly Axa-Uap) Approve Capital Increase Reserved for Employees Participating in Savings- Related Share Purchase Plan Axa (Formerly Axa-Uap) Authorize Filing of Required Documents/Other Formalities CNOOC LTD Reelect Fu Chengyu as Executive Director CNOOC LTD Reelect Wu Guangqi as Executive Director CNOOC LTD Reelect Tse Hau Yin, Aloysius as Independent Non-Executive Director CNOOC LTD Authorize Board to Fix the Remuneration of Directors Subject to a Limit of HK$20 Million CNOOC LTD Amend Articles Re: Remuneration of Directors CNOOC LTD Approve Supplemental Agreement in Relation to Certain Amendements to Existing Non-Compete Undertaking CNOOC LTD Approve Revised Annual Caps CNOOC LTD Approve Non-Exempt Continuing Connected Transactions CNOOC LTD Approve Proposed Annual Caps CNOOC LTD Approve Termination of Existing Share Option Scheme and Adoption of New Share Option Scheme Ladbrokes PLC (formerly Hilton Group PLC) Approve Sale of Hilton International Hotels Division Ladbrokes PLC (formerly Hilton Group PLC) Change Company Name to Ladbrokes plc Swiss Reinsurance (Schweizerische Rueckversicherungs) Receive Board and Management Presentation on Swiss Re's Acquisition of GE Insurance Solutions Corporation (Non-Voting) Swiss Reinsurance (Schweizerische Rueckversicherungs) Approve Issuance of Shares up to Aggregate Nominal Value of CHF 6.0 Million to General Electric Swiss Reinsurance (Schweizerische Rueckversicherungs) Approve Issuance of Shares with Preemptive Rights up to Aggregate Nominal Value of CHF 3.0 Million Swiss Reinsurance (Schweizerische Rueckversicherungs) Approve Issuance of Convertible Bonds to General Electric; Approve Creation of EUR 900,000 Pool of Capital to Guarantee Conversion Rights Swiss Reinsurance (Schweizerische Rueckversicherungs) Approve Issuance of Convertible Bonds without Preemptive Rights; Approve EUR 1.1 Million Increase in Pool of Capital to Guarantee Conversion Rights Swiss Reinsurance (Schweizerische Rueckversicherungs) Elect John Coomber as Director Swiss Reinsurance (Schweizerische Rueckversicherungs) Elect Dennis Dammerman as Director Swiss Reinsurance (Schweizerische Rueckversicherungs) Appoint OBT AG as Special Auditors to Examine Capital Increase and Contribution in Kind of GE Insurance Samsung Electronics Co. Ltd. Approve Financial Statements and Appropriation of Income, with a Final Dividend of KRW 5000 Per Common Share Samsung Electronics Co. Ltd. Elect Independent Non-Executive Directors Samsung Electronics Co. Ltd. Elect Executive Directors Samsung Electronics Co. Ltd. Elect Members of Audit Committee Samsung Electronics Co. Ltd. Approve Limit on Remuneration of Directors Banco Bilbao Vizcaya Argentaria Approve Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Ended 12-31-05, Allocation of Income and Distribution of Dividends, and Discharge Directors Banco Bilbao Vizcaya Argentaria Fix Number of Directors Banco Bilbao Vizcaya Argentaria Appoint Tomas Alfaro Drake as Director Banco Bilbao Vizcaya Argentaria Relect Juan Carlos Alvarez Mezquiriz to Management Board Banco Bilbao Vizcaya Argentaria Relect Carlos Loring Martinez de Irujo to Management Board Banco Bilbao Vizcaya Argentaria Reelect Susana Rodriguez Vidarte to Management Board Banco Bilbao Vizcaya Argentaria Authorize Issuance of Non-Convertible Securities up to Aggregate Nominal Amount of EUR 105 Million Banco Bilbao Vizcaya Argentaria Authorize Repurchase of Shares by Company and/or Subsidiaries; Approve Capital Reduction Via Amortization of Shares Banco Bilbao Vizcaya Argentaria Reelect Deloitte & Touche Espana S.L. as Auditors for 2006 Banco Bilbao Vizcaya Argentaria Approve Stock Compensation Plan for Executive Directors, including Executives Members of the Board, and Members of the Management Committee Banco Bilbao Vizcaya Argentaria Amend Article 53 of ByLaws Re: Include the Possibility to Compensate Board Members with Stock or Stock Options In Connection to the Value of the Shares Banco Bilbao Vizcaya Argentaria Approve Non-Executive Director Deferred Stock Compensation Banco Bilbao Vizcaya Argentaria Authorize Board to Ratify and Execute Approved Resolutions Chugai Pharmaceutical Co. Ltd. Approve Allocation of Income, Including the Following Dividends: Interim JY 12, Final JY 12, Special JY 10 Chugai Pharmaceutical Co. Ltd. Amend Articles to: Abolish Retirement Bonus System for Nonexecutive Directors and Statutory Auditors - Authorize Public Announcements in Electronic Format Chugai Pharmaceutical Co. Ltd. Approve Corporate Split Agreement and Transfer of Operations to Wholly- Owned Subsidiary Chugai Pharmaceutical Co. Ltd. Elect Director Chugai Pharmaceutical Co. Ltd. Elect Director Chugai Pharmaceutical Co. Ltd. Elect Director Chugai Pharmaceutical Co. Ltd. Elect Director Chugai Pharmaceutical Co. Ltd. Elect Director Chugai Pharmaceutical Co. Ltd. Elect Director Chugai Pharmaceutical Co. Ltd. Elect Director Chugai Pharmaceutical Co. Ltd. Elect Director Chugai Pharmaceutical Co. Ltd. Elect Director Chugai Pharmaceutical Co. Ltd. Elect Director Chugai Pharmaceutical Co. Ltd. Approve Executive Stock Option Plan Chugai Pharmaceutical Co. Ltd. Approve Retirement Bonus for Director and Special Payments to Continuing Nonexecutive Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System Chugai Pharmaceutical Co. Ltd. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Ladbrokes PLC (formerly Hilton Group PLC) Approve Final Dividend of 6.6 Pence Per Ordinary Share Pursuant to the Passing of Item 5 Ladbrokes PLC (formerly Hilton Group PLC) Approve Special Dividend of 233.4 Pence Per Existing Ordinary Share Pursuant to the Passing of Items 3 and 5 Ladbrokes PLC (formerly Hilton Group PLC) Approve Sub-Div. of Each Unissued Ord. Share into 6 Ord. Shares of 1 2/3p; Share Consolidation of Every 17 Issued Intermediate Ord. Shares into 1 New Ord. Share of 28 1/3p and Every 17 Unissued Intermediate Ord. Shares into 1 Unissued New Ord. Share Ladbrokes PLC (formerly Hilton Group PLC) Authorise 57,254,485 New Ordinary Shares for Market Purchase Pursuant to Passing of Item 2 & 3 Ladbrokes PLC (formerly Hilton Group PLC) Adopt New Articles of Association Iberdrola S.A. Accept Individual and Consolidated Financial Statements for Fiscal Year Ended 12-31-05 Iberdrola S.A. Accept Statutory Reports for Fiscal Year Ended December 31, 2005; Approve Discharge Directors Iberdrola S.A. Approve Allocation of Income and Dividends for Fiscal Year Ended Dec. 31, 2005 Iberdrola S.A. Amend Article 19 of the By-laws Re: Increase Notice Period and Include Provisions that Allow Shareholders with 5 Percent of Stake to Include Resolutions to the General Meeting Agenda Iberdrola S.A. Amend Articles 22 of the By-laws and Articles 8 and 10 of the General Meeting Guidelines Re: Eliminate Shareholding Restrictions for Participation in the General Meeting Iberdrola S.A. Approve Increase in Capital Through the Issuance of Securities without Preemptive Rights; Ammend Article 5 of the By-laws Iberdrola S.A. Authorize Issuance of Bonds/Debentures/Other Debt Securities up to Aggregate Nominal Amount of EUR 9 Billion and Promissory Notes Up to the Amount of EUR 4 Billion Iberdrola S.A. Authorize Repurchase of Shares and Subsequent Capital Reduction; Modify Article 5 of the Bylaws Iberdrola S.A. Approve Listing and Delisting of Shares on Secondary Exchanges in Spain and Overseas Iberdrola S.A. Approve Creation of Foundation Iberdrola S.A. Approve Auditors Iberdrola S.A. Ratify Appointment of Xabier de Irala Estevez to the Board of Directors Iberdrola S.A. Ratify the Appointment of Jesus Maria Cadenato Matia to Management Board Iberdrola S.A. Authorize Board to Ratify and Execute Approved Resolutions Canon Inc. Approve Allocation of Income, Including the Following Dividends: Interim JY 32.5, Final JY 67.5, Special JY 0 Canon Inc. Amend Articles to: Increase Number of Internal Auditors Canon Inc. Elect Director Canon Inc. Elect Director Canon Inc. Elect Director Canon Inc. Elect Director Canon Inc. Elect Director Canon Inc. Elect Director Canon Inc. Elect Director Canon Inc. Elect Director Canon Inc. Elect Director Canon Inc. Elect Director Canon Inc. Elect Director Canon Inc. Elect Director Canon Inc. Elect Director Canon Inc. Elect Director Canon Inc. Elect Director Canon Inc. Elect Director Canon Inc. Elect Director Canon Inc. Elect Director Canon Inc. Elect Director Canon Inc. Elect Director Canon Inc. Elect Director Canon Inc. Elect Director Canon Inc. Elect Director Canon Inc. Elect Director Canon Inc. Elect Director Canon Inc. Elect Director Canon Inc. Appoint Internal Statutory Auditor Canon Inc. Appoint Internal Statutory Auditor Canon Inc. Approve Retirement Bonuses for Directors and Statutory Auditor Bridgestone Corp. Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 14, Special JY 0 Bridgestone Corp. Amend Articles to: Increase Number of Internal Auditors - Decrease Authorized Capital to Reflect Share Repurchase Bridgestone Corp. Elect Director Bridgestone Corp. Appoint Internal Statutory Auditor Bridgestone Corp. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Bridgestone Corp. Approve Retirement Bonus for Director Bridgestone Corp. Approve Executive Stock Option Plan Asahi Glass Co. Ltd. Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0 Asahi Glass Co. Ltd. Amend Articles to: Update Language of Articles to Reflect New Corporate Law Asahi Glass Co. Ltd. Elect Director Asahi Glass Co. Ltd. Elect Director Asahi Glass Co. Ltd. Elect Director Asahi Glass Co. Ltd. Elect Director Asahi Glass Co. Ltd. Elect Director Asahi Glass Co. Ltd. Elect Director Asahi Glass Co. Ltd. Elect Director Asahi Glass Co. Ltd. Appoint Internal Statutory Auditor Asahi Glass Co. Ltd. Appoint External Audit Firm Asahi Glass Co. Ltd. Approve Executive Stock Option Plan Asahi Glass Co. Ltd. Approve Special Bonus for Family of Deceased Director Companhia Vale Do Rio Doce TO APPROVE THE TERMS, CONDITIONS AND REASONS (THE PROTOCOLO E JUSTIFICACAO) FOR THE MERGER OF ALL THE SHARES OF THE CAPITAL STOCK OF CAEMI - MINERACAO E METALURGIA S.A. (CAEMI)) INTO THE ASSETS OF CVRD IN ORDER TO CONVERT THE FORMER INTO A WHOLLY-OWNED Companhia Vale Do Rio Doce TO RATIFY THE APPOINTMENT OF THE EXPERTS WHO PREPARED THE VALUE APPRAISAL OF THE PREFERRED SHARES ISSUED BY CAEMI TO BE MERGED INTO CVRD ASSETS. Companhia Vale Do Rio Doce TO DECIDE ON THE APPRAISAL REPORT, PREPARED BY THE EXPERTS. Companhia Vale Do Rio Doce TO APPROVE THE MERGER OF ALL OF THE SHARES ISSUED BY CAEMI INTO THE ASSETS OF THE CVRD. Companhia Vale Do Rio Doce TO APPROVE CVRD CAPITAL INCREASE WITHIN THE ISSUANCE OF 64,151,361 PREFERRED CLASS A SHARES, TO BE PAID-IN WITH THE SHARES OF CAEMI TO BE MERGED INTO THE COMPANY S ASSETS, AND THE CONSEQUENT CHANGE OF THE CAPUT OF ARTICLE 5 OF THE CVRD S BY-LAWS. Nestle SA Accept Financial Statements and Statutory Reports Nestle SA Approve Discharge of Board and Senior Management Nestle SA Approve Allocation of Income and Dividends of CHF 9 per Share Nestle SA Approve CHF 2.8 Million Reduction in Share Capital Nestle SA Reelect Jean-Pierre Meyers as Director Nestle SA Reelect Andre Kudelski as Director Nestle SA Elect Naina Kidwai as Director Nestle SA Elect Jean-Rene Fourtou as Director Nestle SA Elect Steven Hoch as Director Nestle SA Amend Articles Re: Mandate Board to Draft Revised Articles; Waive Quorum Requirement and Reduce Supermajority Requirement for Adoption of Revised Articles at 2007 AGM or Later QBE Insurance Group Ltd. Receive Financial, Directors', and Auditor's Reports for the Year Ended Dec. 31, 2005 QBE Insurance Group Ltd. Elect John Cloney as Director QBE Insurance Group Ltd. Elect Belinda Hutchinson as Director QBE Insurance Group Ltd. Elect Irene Lee as Director QBE Insurance Group Ltd. Elect Isabel Hudson as Director QBE Insurance Group Ltd. Adopt the Remuneration Report for the Year Ended Dec. 31, 2005 QBE Insurance Group Ltd. Approve the Grant of Conditional Rights and Options Over the Company's Ordinary Shares Under the 2005 Long Term Incentive Scheme to the Chief Executive Officer QBE Insurance Group Ltd. Approve the Issue or Transfer of Equity Securities Under the Long Term Incentive Scheme to a Participant in Equitable Circumstances QBE Insurance Group Ltd. Renew the Company's Proportional Takeover Approval Provisions QBE Insurance Group Ltd. Amend the Officer Indemnity Provisions of the Company's Constitution Ericsson (Telefonaktiebolaget L M Ericsson) Elect Chairman of Meeting Ericsson (Telefonaktiebolaget L M Ericsson) Prepare and Approve List of Shareholders Ericsson (Telefonaktiebolaget L M Ericsson) Approve Agenda of Meeting Ericsson (Telefonaktiebolaget L M Ericsson) Acknowledge Proper Convening of Meeting Ericsson (Telefonaktiebolaget L M Ericsson) Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Ericsson (Telefonaktiebolaget L M Ericsson) Receive Financial Statements and Statutory Reports Ericsson (Telefonaktiebolaget L M Ericsson) Receive Board and Committee Reports Ericsson (Telefonaktiebolaget L M Ericsson) Receive President's Report; Allow Questions Ericsson (Telefonaktiebolaget L M Ericsson) Approve Financial Statements and Statutory Reports Ericsson (Telefonaktiebolaget L M Ericsson) Approve Discharge of Board and President Ericsson (Telefonaktiebolaget L M Ericsson) Approve Allocation of Income and Dividends of SEK 0.45 Per Share Ericsson (Telefonaktiebolaget L M Ericsson) Determine Number of Members (10) and Deputy Members (0) of Board Ericsson (Telefonaktiebolaget L M Ericsson) Approve Remuneration of Directors in the Amount of SEK 3.8 Million for Chairman and SEK 750,000 for Other Directors; Approve Remuneration of Committee Members Ericsson (Telefonaktiebolaget L M Ericsson) Reelect Michael Treschow (Chairman), Marcus Wallenberg, Peter Bonfield, Sverker Martin-Loef, Nancy McKinstry, Ulf Johansson, and Carl-Henric Svanberg as Directors; Elect Boerje Ekholm, Katherine Hudson, and Anders Nyren as New Directors Ericsson (Telefonaktiebolaget L M Ericsson) Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Ericsson (Telefonaktiebolaget L M Ericsson) Approve Omission of Remuneration of Nominating Committee Members Ericsson (Telefonaktiebolaget L M Ericsson) Approve Remuneration of Auditors Ericsson (Telefonaktiebolaget L M Ericsson) Amend Articles Re: Amend Corporate Purpose; Various Changes to Comply with New Swedish Companies Act Ericsson (Telefonaktiebolaget L M Ericsson) Approve Remuneration Policy And Other Terms of Employment For Executive Management Ericsson (Telefonaktiebolaget L M Ericsson) Approve Implementation of 2006 Long-Term Incentive Plan Ericsson (Telefonaktiebolaget L M Ericsson) Authorize Reissuance of 38.4 Million Repurchased Class B Shares for 2006 Long-Term Incentive Plan Ericsson (Telefonaktiebolaget L M Ericsson) Authorize Reissuance of 63.2 Million Repurchased Class B Shares in Connection with 2001 Global Stock Incentive Program, 2003 Stock Purchase Plan, and 2004 and 2005 Long-Term Incentive Plans Ericsson (Telefonaktiebolaget L M Ericsson) Shareholder Proposal: Assign Board to Present to Shareholders a Plan for Elimination of Class A Shares at 2007 AGM Ericsson (Telefonaktiebolaget L M Ericsson) Close Meeting Julius Baer Holding AG (formerly Baer Holdings) Accept Financial Statements and Statutory Reports Julius Baer Holding AG (formerly Baer Holdings) Approve Allocation of Income and Dividends of CHF 1 per Share Julius Baer Holding AG (formerly Baer Holdings) Approve Discharge of Board and Senior Management Julius Baer Holding AG (formerly Baer Holdings) Reelect Paul Embrechts, Beatrice Speiser, and Raymond Baer as Directors Julius Baer Holding AG (formerly Baer Holdings) Elect Georges Gagnebin and Charles Stonehill as Directors Julius Baer Holding AG (formerly Baer Holdings) Ratify KPMG Fides Peat as Auditors Bangkok Bank Public Co. Ltd Approve Minutes of Previous AGM Bangkok Bank Public Co. Ltd Accept 2005 Operating Results Bangkok Bank Public Co. Ltd Accept Audit Committee Report Bangkok Bank Public Co. Ltd Accept Financial Statements and Statutory Reports Bangkok Bank Public Co. Ltd Approve Allocation of Income and Payment of Dividend Bangkok Bank Public Co. Ltd Elect Staporn Kavitanon, Kosit Panpiemras, Chartsiri Sophonpanich, Deja Tulananda, M.C. Mongkolchaleam Yugala, and Charn Sophonpanich as Directors Bangkok Bank Public Co. Ltd Approve Remuneration of Directors Bangkok Bank Public Co. Ltd Approve Deloitte Touche Tohmatsu Jaiyos as Auditors and Authorize Board to Fix Their Remuneration Bangkok Bank Public Co. Ltd Amend Clause 4 of the Memorandum of Association to Conform with the Conversion of Preferred Shares of the Company Bangkok Bank Public Co. Ltd Other Business Powszechna Kasa Oszczednosci Bank Polski S.A. Open Meeting Powszechna Kasa Oszczednosci Bank Polski S.A. Elect Meeting Chairman Powszechna Kasa Oszczednosci Bank Polski S.A. Acknowledge Proper Convening of Meeting Powszechna Kasa Oszczednosci Bank Polski S.A. Approve Agenda of Meeting Powszechna Kasa Oszczednosci Bank Polski S.A. Receive Management Board Report and Financial Statements Powszechna Kasa Oszczednosci Bank Polski S.A. Receive Supervisory Board Report Powszechna Kasa Oszczednosci Bank Polski S.A. Approve Management Board Report Powszechna Kasa Oszczednosci Bank Polski S.A. Approve Financial Statements Powszechna Kasa Oszczednosci Bank Polski S.A. Approve Supervisory Board Report Powszechna Kasa Oszczednosci Bank Polski S.A. Approve Allocation of Income Powszechna Kasa Oszczednosci Bank Polski S.A. Approve Dividends of PLN 0.80 Per Share Powszechna Kasa Oszczednosci Bank Polski S.A. Approve Discharge of Andrzej Podsiadlo (CEO) Powszechna Kasa Oszczednosci Bank Polski S.A. Approve Discharge of Kazimierz Malecki (Management Board) Powszechna Kasa Oszczednosci Bank Polski S.A. Approve Discharge of Danuta Demianiuk (Management Board) Powszechna Kasa Oszczednosci Bank Polski S.A. Approve Discharge of Slawomir Skrzypek (Management Board) Powszechna Kasa Oszczednosci Bank Polski S.A. Approve Discharge of Piotr Kaminski (Management Board) Powszechna Kasa Oszczednosci Bank Polski S.A. Approve Discharge of Jacek Oblekowski (Management Board) Powszechna Kasa Oszczednosci Bank Polski S.A. Approve Discharge of Krystyna Szewczyk (Management Board) Powszechna Kasa Oszczednosci Bank Polski S.A. Approve PLN 45,830 Annual Bonus for CEO for His Work in 2005 Powszechna Kasa Oszczednosci Bank Polski S.A. Approve Discharge of Bazyl Samojlik (Supervisory Board Chairman) Powszechna Kasa Oszczednosci Bank Polski S.A. Approve Discharge of Urszula Palaszek (Supervisory Board) Powszechna Kasa Oszczednosci Bank Polski S.A. Approve Discharge of Krzysztof Zdanowski (Supervisory Board) Powszechna Kasa Oszczednosci Bank Polski S.A. Approve Discharge of Andrzej Giryn (Supervisory Board) Powszechna Kasa Oszczednosci Bank Polski S.A. Approve Discharge of Stanislaw Kasiewicz (Supervisory Board) Powszechna Kasa Oszczednosci Bank Polski S.A. Approve Discharge of Ryszard Kokoszczynski (Supervisory Board) Powszechna Kasa Oszczednosci Bank Polski S.A. Approve Discharge of Jerzy Osiatynski (Supervisory Board) Powszechna Kasa Oszczednosci Bank Polski S.A. Approve Discharge of Czeslawa Siwek (Supervisory Board) Powszechna Kasa Oszczednosci Bank Polski S.A. Approve Discharge of Wladyslaw Szymanski (Supervisory Board) Powszechna Kasa Oszczednosci Bank Polski S.A. Approve Discharge of Arkadiusz Kaminski (Supervisory Board) Powszechna Kasa Oszczednosci Bank Polski S.A. Approve Consolidated Statutory Reports Powszechna Kasa Oszczednosci Bank Polski S.A. Approve Consolidated Financial Statements Powszechna Kasa Oszczednosci Bank Polski S.A. Amend Statute Powszechna Kasa Oszczednosci Bank Polski S.A. Elect Supervisory Board Powszechna Kasa Oszczednosci Bank Polski S.A. Approve Sale of Bank's Hotels and Offsite Training Centers Powszechna Kasa Oszczednosci Bank Polski S.A. Close Meeting Schering AG Receive Financial Statements and Statutory Reports Schering AG Approve Allocation of Income and Dividends of EUR 1.20 per Share Schering AG Approve Discharge of Management Board for Fiscal 2005 Schering AG Approve Discharge of Supervisory Board for Fiscal 2005 Schering AG Elect Dieter Hinzen to the Supervisory Board Schering AG Ratify BDO Deutsche Warentreuhand AG as Auditors for Fiscal 2006 Schering AG Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) Schering AG Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares UBS AG Accept Financial Statements and Statutory Reports UBS AG Approve Allocation of Income and Dividends of CHF 3.20 per Share UBS AG Approve Discharge of Board and Senior Management UBS AG Reelect Rolf Meyer as Director UBS AG Reelect Ernesto Bertarelli as Director UBS AG Elect Gabrielle Kaufmann-Kohler as Director UBS AG Elect Joerg Wolle as Director UBS AG Ratify Ernst & Young Ltd. as Auditors UBS AG Ratify BDO Visura as Special Auditors UBS AG Approve CHF 29.7 Million Reduction in Share Capital via Cancellation of Repurchased Shares UBS AG Authorize Repurchase of Issued Share Capital UBS AG Approve Reduction in Share Capital via Capital Repayment of CHF 0.60 per Share UBS AG Approve 2:1 Stock Split UBS AG Amend Articles to Reflect Changes in Capital UBS AG Amend Articles Re: Capital Holding Requirement for Submitting Shareholder Proposals UBS AG Approve Creation of CHF 15 Million Pool of Capital without Preemptive Rights to Service Existing Stock Option Plan Synthes Inc Other Business Synthes Inc Other Business Synthes Inc Accept Financial Statements and Statutory Reports Synthes Inc Approve University Prof. Dr. Norbert Haas, Charite Berlin as a Guest Speaker Synthes Inc Receive Financial Statements and Statutory Reports Synthes Inc Receive the Report on Dividend Approved by the Board of Directors Synthes Inc Elect Directors David Helfet, Andre Muller and Hansjorg Wyss Synthes Inc Ratify Auditors Synthes Inc Other Business Swiss Reinsurance (Schweizerische Rueckversicherungs) Share Re-registration Consent Canadian National Railway Company Elect Director Michael R. Armellino Canadian National Railway Company Elect Director A. Charles Baillie Canadian National Railway Company Elect Director Hugh J. Bolton Canadian National Railway Company Elect Director Purdy Crawford Canadian National Railway Company Elect Director J.V. Raymond Cyr Canadian National Railway Company Elect Director Ambassador Gordon D. Giffin Canadian National Railway Company Elect Director James K. Gray Canadian National Railway Company Elect Director E. Hunter Harrison Canadian National Railway Company Elect Director Edith E. Holiday Canadian National Railway Company Elect Director V. Maureen Kempston Darkes Canadian National Railway Company Elect Director Robert H. Lee Canadian National Railway Company Elect Director Denis Losier Canadian National Railway Company Elect Director The Hon. Edward C. Lumley Canadian National Railway Company Elect Director David G.A. McLean Canadian National Railway Company Elect Director Robert Pace Canadian National Railway Company Ratify KPMG LLP as Auditors Swiss Reinsurance (Schweizerische Rueckversicherungs) Accept Financial Statements and Statutory Reports Swiss Reinsurance (Schweizerische Rueckversicherungs) Approve Discharge of Board and Senior Management Swiss Reinsurance (Schweizerische Rueckversicherungs) Approve Allocation of Income and Dividends of CHF 2.50 per Share Swiss Reinsurance (Schweizerische Rueckversicherungs) Reelect Peter Forstmoser as Director Swiss Reinsurance (Schweizerische Rueckversicherungs) Reelect Walter Kielholz as Director Swiss Reinsurance (Schweizerische Rueckversicherungs) Reelect Robert Scott as Director Swiss Reinsurance (Schweizerische Rueckversicherungs) Ratify PricewaterhouseCoopers AG as Auditors Television Francaise 1 Approve Financial Statements and Discharge Directors Television Francaise 1 Accept Consolidated Financial Statements and Statutory Reports Television Francaise 1 Approve Special Auditors' Report Regarding Related-Party Transactions Television Francaise 1 Approve Allocation of Income and Dividends of EUR 0.65 per Share Television Francaise 1 Reelect Alain Pouyat as Director Television Francaise 1 Receive Election of Employee Representatives to the Board Television Francaise 1 Authorize Repurchase of Up to Ten Percent of Issued Share Capital Television Francaise 1 Approve Reduction in Share Capital via Cancellation of Repurchased Shares Television Francaise 1 Amend Articles of Association Re: Cancellation of the 0.5 Percent Shareholding Disclosure Threshold Television Francaise 1 Amend Articles of Association Re: Attend Board of Directors Meetings by Way of Videoconference and of Telecommunication Television Francaise 1 Amend Articles of Association in order to Reflect Legal Changes Television Francaise 1 Authorize Filling of Required Documents/Other Formalities Svenska Handelsbanken Open Meeting Svenska Handelsbanken Elect Chairman of Meeting Svenska Handelsbanken Prepare and Approve List of Shareholders Svenska Handelsbanken Approve Agenda of Meeting Svenska Handelsbanken Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Svenska Handelsbanken Acknowledge Proper Convening of Meeting Svenska Handelsbanken Receive Financial Statements and Statutory Reports; Receive President's, Board, Committee, and Auditor's Reports; Allow Questions Svenska Handelsbanken Approve Financial Statements and Statutory Reports Svenska Handelsbanken Approve Discharge of Board and President Svenska Handelsbanken Approve Allocation of Income and Dividends of SEK 7 per Share Svenska Handelsbanken Authorize Repurchase of Up to 40 Million Shares Svenska Handelsbanken Authorize Repurchase of up to 2 Percent of Issued Share Capital for Trading Purposes Svenska Handelsbanken Authorization to Raise Customary Credit Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Svenska Handelsbanken Amend Articles Re: Various Changes to Comply with the New Swedish Companies Act; Board Size; Editorial Changes Svenska Handelsbanken Approve SEK 88.6 Million Reduction In Share Capital via Share Cancellation Svenska Handelsbanken Approve Capitalization of Reserves of SEK 97.4 Million to Increase Share Capital Svenska Handelsbanken Determine Number of Members (13) of Board Svenska Handelsbanken Approve Remuneration of Directors in the Aggregate Amount of SEK 6.4 Million; Approve Remuneration of Auditors Svenska Handelsbanken Reelect Pirkko Alitalo, Fredrik Baksaas, Ulrika Boethius, Tommy Bylund, Goeran Ennerfelt, Lars Groenstedt, Sigrun Hjelmquist, Hans Larsson, Fredrik Lundberg, Sverker Martin-Loef, Anders Nyren, and Bente Rathe as Directors; Elect Paer Boman As New Director Svenska Handelsbanken Approve Remuneration Policy And Other Terms of Employment For Executive Management Svenska Handelsbanken Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Svenska Handelsbanken Ratify Auditors for Foundations Administered by Bank Svenska Handelsbanken Close Meeting Companhia Vale Do Rio Doce APPRECIATION OF THE MANAGEMENTS REPORT AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005 Companhia Vale Do Rio Doce PROPOSAL FOR THE DESTINATION OF PROFITS OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET FOR THE COMPANY, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT Companhia Vale Do Rio Doce APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL Companhia Vale Do Rio Doce ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS Companhia Vale Do Rio Doce PROPOSAL FOR A FORWARD SPLIT, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT Companhia Vale Do Rio Doce PROPOSAL TO MODIFY THE COMPANY S BY-LAWS, RELATED TO SECTION II AND SUBSECTION IV OF CHAPTER IV, IN RELATION TO THE ADVISORY COMMITTEES, IN THE FOLLOWING TERMS: A) CHANGE OF THE HEADING OF ARTICLE 15; B) AMENDMENT TO ARTICLE 16; C) ADD ITEM IV TO ARTICLE Companhia Vale Do Rio Doce CONSOLIDATION OF THE AMENDMENTS TO CVRD S BY-LAWS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT Assicurazioni Generali Spa Accept Financial Statements and Statutory Reports at Dec. 31, 2005 Assicurazioni Generali Spa Elect One Director Assicurazioni Generali Spa Elect 'Consiglio Generale' (Advisory Body) Assicurazioni Generali Spa Elect External Auditors for the Six-Year Term 2006-2011 Assicurazioni Generali Spa Authorize Share Repurchase Program and Reissuance of Repurchased Shares Assicurazioni Generali Spa Approve Stock Option Plan for Directors Assicurazioni Generali Spa Stock Option Grant; Authorize Board of Directors to Increase Capital in Order to Implement the Stock Option Grant for Employees of Assicurazioni Generali SpA and its Subsidiaries; Amend Art. 8 of Company's Bylaws Accordingly FASTWEB (Formerly e.Biscom Spa) Approve Financial Statements, Statutory Reports, and Allocation of Income; Approve Plan to Cover Losses; Constitution of a Legal Reserve FASTWEB (Formerly e.Biscom Spa) Extraordinary Distribution of a Quote of the Up-Price Reserve for Up to EUR 300 Million FASTWEB (Formerly e.Biscom Spa) Fix Number of Directors on the Board; Elect Directors; Determine Directors' Term and Remuneration Astrazeneca Plc (Formerly Zeneca Plc) Accept Financial Statements and Statutory Reports Astrazeneca Plc (Formerly Zeneca Plc) Approve First Interim Dividend of USD 0.38 (21.9 pence, SEK2.99)Per Ordinary Share and to Confirm a Final Dividend of USD 0.92 (51.8 Pence, SEK7.02) Per Ordinary Share Astrazeneca Plc (Formerly Zeneca Plc) Reappoint KPMG Audit Plc as Auditors of the Company Astrazeneca Plc (Formerly Zeneca Plc) Authorise Board to Fix Remuneration of Auditors Astrazeneca Plc (Formerly Zeneca Plc) Re-elect Louis Schweitzer as Director Astrazeneca Plc (Formerly Zeneca Plc) Re-elect Hakan Mogren as Director Astrazeneca Plc (Formerly Zeneca Plc) Elect David Brennan as Director Astrazeneca Plc (Formerly Zeneca Plc) Re-elect Jonathan Symonds as Director Astrazeneca Plc (Formerly Zeneca Plc) Elect John Patterson as Director Astrazeneca Plc (Formerly Zeneca Plc) Re-elect Sir Peter Bonfield as Director Astrazeneca Plc (Formerly Zeneca Plc) Re-elect John Buchanan as Director Astrazeneca Plc (Formerly Zeneca Plc) Re-elect Jane Henney as Director Astrazeneca Plc (Formerly Zeneca Plc) Re-elect Michele Hooper as Director Astrazeneca Plc (Formerly Zeneca Plc) Re-elect Joe Jimenez as Director Astrazeneca Plc (Formerly Zeneca Plc) Re-elect Erna Moller as Director Astrazeneca Plc (Formerly Zeneca Plc) Re-elect Marcus Wallenberg as Director Astrazeneca Plc (Formerly Zeneca Plc) Elect Darne Rothwell as Director Astrazeneca Plc (Formerly Zeneca Plc) Approve Remuneration Report Astrazeneca Plc (Formerly Zeneca Plc) Approve EU Political Donations and Incur EU Political Expenditure up to USD 150,000 Astrazeneca Plc (Formerly Zeneca Plc) Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 131,364,668 Astrazeneca Plc (Formerly Zeneca Plc) Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 19,704,700 Astrazeneca Plc (Formerly Zeneca Plc) Authorise Ten Percent of the Company's Issued Share Capital for Market Purchase Smith & Nephew PLC Accept Financial Statements and Statutory Reports Smith & Nephew PLC Approve Remuneration Report Smith & Nephew PLC Re-elect David Illingworth as Director Smith & Nephew PLC Re-elect Peter Hooley as Director Smith & Nephew PLC Reappoint Ernst & Young LLP as Auditors of the Company Smith & Nephew PLC Authorise Board to Fix Remuneration of Auditors Smith & Nephew PLC Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 52,745,017 Smith & Nephew PLC Amend the Smith & Nephew French ShareSave Plan (2002) Smith & Nephew PLC Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 9,408,492 Smith & Nephew PLC Authorise 94,084,920 Ordinary Shares for Market Purchase Smith & Nephew PLC Amend Articles of Association Re: Indemnification Groupe Danone Approve Financial Statements and Statutory Reports Groupe Danone Accept Consolidated Financial Statements and Statutory Reports Groupe Danone Approve Allocation of Income and Dividends of EUR 1.70 per Share Groupe Danone Approve Special Auditors' Report Regarding Related-Party Transactions Groupe Danone Reelect Richard Goblet d'Alviella as Director Groupe Danone Reelect Christian Laubie as Director Groupe Danone Reelect Jean Laurent as Director Groupe Danone Reelect Hakan Mogren as Director Groupe Danone Reelect Benoit Potier as Director Groupe Danone Authorize Repurchase of Up to Ten Percent of Issued Share Capital Groupe Danone Authorize Issuance of Bonds/Debentures in the Aggregate Value of EUR 4 billion Groupe Danone Approve Employee Savings-Related Share Purchase Plan Groupe Danone Authorize Filling of Required Documents/Other Formalities Atlas Copco Ab Open Meeting; Elect Sune Carlsson as Chairman of Meeting Atlas Copco Ab Prepare and Approve List of Shareholders Atlas Copco Ab Approve Agenda of Meeting Atlas Copco Ab Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Atlas Copco Ab Acknowledge Proper Convening of Meeting Atlas Copco Ab Receive Financial Statements and Statutory Reports Atlas Copco Ab Receive President's Report; Questions from Shareholders to Board and Management Atlas Copco Ab Receive Board and Audit Committee Reports Atlas Copco Ab Approve Financial Statements and Statutory Reports Atlas Copco Ab Approve Discharge of Board and President Atlas Copco Ab Approve Allocation of Income and Dividends of SEK 4.25 per Share Atlas Copco Ab Approve Record Date (May 3) for Dividend Atlas Copco Ab Determine Number of Members (8) and Deputy Members (0) of Board Atlas Copco Ab Reelect Sune Carlsson (Chair), Jacob Wallenberg (Vice Chair), Gunnar Brock, Staffan Bohman, Thomas Leysen, Ulla Litzen, Grace Skaugen, and Anders Ullberg as Directors Atlas Copco Ab Approve Remuneration of Directors in the Aggregate Amount of SEK 3.9 Million Atlas Copco Ab Ratify KPMG Bohlins AB as Auditors Atlas Copco Ab Approve Remuneration of Auditors Atlas Copco Ab Presentation of Nominating Committee's Work; Authorize Chairman of Board and Representatives of Four Largest Shareholders to Serve on Nominating Committee Atlas Copco Ab Presentation of Remuneration Committee's Work; Approve Remuneration Policy And Other Terms of Employment For Executive Management Atlas Copco Ab Approve Stock Option Plan for Key Employees; Approve Reissuance of 1.6 Million Repurchased Class A Shares to Guarantee Conversion Rights Atlas Copco Ab Amend Articles Re: Delete Provisions Regarding Class C Shares; Various Changes to Comply with the New Swedish Companies Act Atlas Copco Ab Authorize Repurchase of Up to Ten Percent of Issued Share Capital Atlas Copco Ab Close Meeting Bayer AG Receive Financial Statements and Statutory Reports; Allocation of Income and Dividends of EUR 0.95 per Share Bayer AG Approve Discharge of Management Board for Fiscal 2005 Bayer AG Approve Discharge of Supervisory Board for Fiscal 2005 Bayer AG Approve Creation of EUR 465 Million Pool of Capital without Preemptive Rights (Authorized Capital I) Bayer AG Approve Creation of 186 Million Pool of Capital with Preemptive Rights (Authorized Capital II) Bayer AG Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) Bayer AG Authorize Share Repurchase Program and Reissuance of Repurchased Shares Bayer AG Approve Affiliation Agreements with a Subsidiary (Bayfin GmbH) Bayer AG Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006 OTP Bank RT Accept Board of Directors Report on Company's 2005 Business Operations; Approve Financial Statements (Non-consolidated and Consolidated); Approve Allocation of Income OTP Bank RT Accept Board of Directors Report on Company's 2005 Business Operations; Approve Financial Statements (Non-consolidated and Consolidated); Approve Allocation of Income OTP Bank RT Accept Supervisory Board Report OTP Bank RT Accept Supervisory Board Report OTP Bank RT Accept Auditor Report OTP Bank RT Accept Auditor Report OTP Bank RT Accept Board of Directors Report on Company's Business Policy in 2006 OTP Bank RT Accept Board of Directors Report on Company's Business Policy in 2006 OTP Bank RT Approve Auditor and Fix Their Remuneration OTP Bank RT Approve Auditor and Fix Their Remuneration OTP Bank RT Elect Board of Directors OTP Bank RT Elect Board of Directors OTP Bank RT Approve Remuneration of Board of Directors and Supervisory Board OTP Bank RT Approve Remuneration of Board of Directors and Supervisory Board OTP Bank RT Approve Incentive Program for Management for Years 2006 to 2010 OTP Bank RT Approve Incentive Program for Management for Years 2006 to 2010 OTP Bank RT Amend Articles of Association OTP Bank RT Amend Articles of Association OTP Bank RT Authorize Share Repurchase Program OTP Bank RT Authorize Share Repurchase Program BG Group Plc (frm. BG Plc) Accept Financial Statements and Statutory Reports BG Group Plc (frm. BG Plc) Approve Remuneration Report BG Group Plc (frm. BG Plc) Approve Final Dividend of 4.09 Pence Per Ordinary Share BG Group Plc (frm. BG Plc) Elect Jurgen Dormann as Director BG Group Plc (frm. BG Plc) Re-elect Sir Robert Wilson as Director BG Group Plc (frm. BG Plc) Re-elect Frank Chapman as Director BG Group Plc (frm. BG Plc) Re-elect Ashley Almanza as Director BG Group Plc (frm. BG Plc) Re-elect Sir John Coles as Director BG Group Plc (frm. BG Plc) Reappoint PricewaterhouseCoopers LLP as Auditors of the Company BG Group Plc (frm. BG Plc) Authorise Board to Fix Remuneration of Auditors BG Group Plc (frm. BG Plc) Approve EU Political Organisations Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 BG Group Plc (frm. BG Plc) Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 123,379,866 BG Group Plc (frm. BG Plc) Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,652,373 BG Group Plc (frm. BG Plc) Authorise 353,047,470 Ordinary Shares for Market Purchase Sandvik Ab Open Meeting Sandvik Ab Elect Chairman of Meeting Sandvik Ab Prepare and Approve List of Shareholders Sandvik Ab Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Sandvik Ab Approve Agenda of Meeting Sandvik Ab Acknowledge Proper Convening of Meeting Sandvik Ab Receive Financial Statements and Statutory Reports Sandvik Ab Receive Reports of the Board, the Remuneration Committee and the Audit Committee Sandvik Ab Receive President's Report Sandvik Ab Approve Financial Statements and Statutory Reports Sandvik Ab Approve Discharge of Board and President Sandvik Ab Approve Allocation of Income and Dividends of SEK 13.50 per Share Sandvik Ab Determine Number of Members (8) and Deputy Members (0) of Board; Receive Nomination Committee' Report Sandvik Ab Approve Remuneration of Directors in the Amount of SEK 1.2 Million (Chairman), SEK 400,000 (Non-Executives), and Additional SEK 100,000 for Audit Committee Members and SEK 50,000 for Remuneration Committee Members; Approve Remuneration of Auditors Sandvik Ab Reelect Georg Ehnrooth, Clas Aake Hedstroem (Chairman), Sigrun Hjelmquist, Egil Myklebust, Anders Nyren, and Lars Pettersson as Directors; Elect Frederik Lundberg and Hanne de Mora as New Directors Sandvik Ab Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee Sandvik Ab Amend Articles Re: Various Changes to Comply with New Swedish Companies Act Sandvik Ab Approve 5:1 Stock Split Sandvik Ab Approve Remuneration Policy And Other Terms of Employment For Executive Management Sandvik Ab Amend Articles Re: Remove Provision Limiting Transfer Conditions in Sandvik Bruket and Sandvik Invest Sandvik Ab Close Meeting Schneider Electric SA (Formerly Schneider SA) Approve Financial Statements and Statutory Reports Schneider Electric SA (Formerly Schneider SA) Accept Consolidated Financial Statements and Statutory Reports Schneider Electric SA (Formerly Schneider SA) Approve Special Auditors' Report Regarding Related-Party Transactions Schneider Electric SA (Formerly Schneider SA) Approve Allocation of Income and Dividends of EUR 2.25 per Share Schneider Electric SA (Formerly Schneider SA) Ratify Appointment and Elect Noel Forgeard as Director Schneider Electric SA (Formerly Schneider SA) Authorize Repurchase of Up to Ten Percent of Issued Share Capital Schneider Electric SA (Formerly Schneider SA) Adopt Two-Tiered Board Structure and Amend Articles of Association Accordingly Schneider Electric SA (Formerly Schneider SA) Amend Articles of Association Re: Shareholding Disclosure Threshold Schneider Electric SA (Formerly Schneider SA) Elect Henri Lachmann as Supervisory Board Member Schneider Electric SA (Formerly Schneider SA) Elect Alain Burq as Supervisory Board Member Schneider Electric SA (Formerly Schneider SA) Elect Gerard de La Martiniere as Supervisory Board Member Schneider Electric SA (Formerly Schneider SA) Elect Rene de La Serre as Supervisory Board Member Schneider Electric SA (Formerly Schneider SA) Elect Noel Forgeard as Supervisory Board Member Schneider Electric SA (Formerly Schneider SA) Elect Jerome Gallot as Supervisory Board Member Schneider Electric SA (Formerly Schneider SA) Elect Willy Kissling as Supervisory Board Member Schneider Electric SA (Formerly Schneider SA) Elect Cathy Kopp as Supervisory Board Member Schneider Electric SA (Formerly Schneider SA) Elect James Ross as Supervisory Board Member Schneider Electric SA (Formerly Schneider SA) Elect Chris Richardson as Supervisory Board Member Schneider Electric SA (Formerly Schneider SA) Elect Piero Sierra as Supervisory Board Member Schneider Electric SA (Formerly Schneider SA) Elect Serge Weinberg as Supervisory Board Member Schneider Electric SA (Formerly Schneider SA) Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 800,000 Schneider Electric SA (Formerly Schneider SA) Delegation of Authority to the Management Board to Increase Capital Schneider Electric SA (Formerly Schneider SA) Approve Reduction in Share Capital via Cancellation of Repurchased Shares Schneider Electric SA (Formerly Schneider SA) Approve Stock Option Plans Grants Schneider Electric SA (Formerly Schneider SA) Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan Schneider Electric SA (Formerly Schneider SA) Approve Employee Savings-Related Share Purchase Plan Schneider Electric SA (Formerly Schneider SA) Approve Capital Increase Reserved for Entity Submitted to French or Foreign Law Made up in Favor of Group Employees-Related Share Purchase Plan Schneider Electric SA (Formerly Schneider SA) Authorize Filling of Required Documents/Other Formalities E.ON AG (formerly Veba Ag) Receive Financial Statements and Statutory Reports E.ON AG (formerly Veba Ag) Approve Allocation of Income and an Ordinary Dividends of EUR 2.75 per Share and Bonus Dividend of EUR 4.25 per Share E.ON AG (formerly Veba Ag) Approve Discharge of Management Board for Fiscal 2005 E.ON AG (formerly Veba Ag) Approve Discharge of Supervisory Board for Fiscal 2005 E.ON AG (formerly Veba Ag) Authorize Share Repurchase Program and Reissuance of Repurchased Shares E.ON AG (formerly Veba Ag) Approve Affiliation Agreements with Subsidiary E.ON Zwoelfte Verwaltungs GmbH E.ON AG (formerly Veba Ag) Approve Affiliation Agreements with Subsidiary E.ON Dreizehnte Verwaltungs GmbH E.ON AG (formerly Veba Ag) Amend Articles Re: Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) E.ON AG (formerly Veba Ag) Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2006 Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) Accept Financial Statements and Statutory Reports Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) Approve Remuneration Report Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) Approve Final Dividend of 21 Pence Per Ordinary Share Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) Re-elect Bart Becht as Director Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) Re-elect Peter Harf as Director Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) Elect Gerard Murphy as Director Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) Authorise Board to Fix Remuneration of Auditors Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,360,000 Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,804,000 Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) Authorise 72,280,000 Ordinary Shares for Market Purchase Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) Approve Increase in Remuneration of Non-Executive Directors to GBP 1,000,000 Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) Approve Reckitt Benckiser Long-Term Incentive Plan Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) Amend Reckitt Benckiser 2005 Savings-Related Share Option Plan, 2005 Global Stock Profit Plan, 2005 USA Savings-Related Share Option Plan and Senior Executive Share Ownership Policy Plan Axa (Formerly Axa-Uap) Approve Financial Statements and Statutory Reports Axa (Formerly Axa-Uap) Accept Consolidated Financial Statements and Statutory Reports Axa (Formerly Axa-Uap) Approve Allocation of Income and Dividends of EUR 0.88 per Share Axa (Formerly Axa-Uap) Approve Special Auditors' Report Regarding Related-Party Transactions Axa (Formerly Axa-Uap) Election of Norbert Dentressangle as Supervisory Board Member Axa (Formerly Axa-Uap) Ratify PricewaterhouseCoopers Audit as Auditor Axa (Formerly Axa-Uap) Ratify Patrick Frotiee as Alternate Auditor Axa (Formerly Axa-Uap) Authorize Repurchase of Up to Ten Percent of Issued Share Capital Axa (Formerly Axa-Uap) Approve Reduction in Share Capital via Cancellation of Repurchased Shares Axa (Formerly Axa-Uap) Authorize Filling of Required Documents/Other Formalities L'air Liquide Approve Financial Statements and Statutory Reports L'air Liquide Accept Consolidated Financial Statements and Statutory Reports L'air Liquide Approve Dividends of EUR 3.85 per Share L'air Liquide Authorize Repurchase of Up to Ten Percent of Issued Share Capital L'air Liquide Elect Beatrice Majnoni d'Intignano as Supervisory Board Member or as Director L'air Liquide Elect Paul Skinner as Supervisory Board Member or as Director L'air Liquide Approve Special Auditors' Report Regarding Related-Party Transactions L'air Liquide Approve Reduction in Share Capital via Cancellation of Repurchased Shares L'air Liquide Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million L'air Liquide Authorize Capitalization of Reserves of Up to EUR 250 Million for Bonus Issue or Increase in Par Value L'air Liquide Approve Employee Savings-Related Share Purchase Plan L'air Liquide Amend Articles of Association Re: Shareholding Disclosure Threshold L'air Liquide Adopt Unitary Board Structure, Adopt New Articles of Association Accordingly, and Acknowledge Transfer of Authorities Granted to Supervisory Board from Supervisory Board to Board of Directors L'air Liquide Elect Benoit Potier as Director L'air Liquide Elect Alain Joly as Director L'air Liquide Elect Edouard de Royere as Director L'air Liquide Elect Sir Lindsay Owen-Jones as Director L'air Liquide Elect Thierry Desmarest as Director L'air Liquide Elect Gerard de la Martiniere as Director L'air Liquide Elect Cornelis van Lede as Director L'air Liquide Elect Rolf Krebs as Director L'air Liquide Elect Thierry Peugeot as Director L'air Liquide Approve Remuneration of Directors in the Aggregate Amount of EUR 550,000 L'air Liquide Authorize Filling of Required Documents/Other Formalities Lvmh Moet Hennessy Louis Vuitton Accept Consolidated Financial Statements and Statutory Reports Lvmh Moet Hennessy Louis Vuitton Approve Financial Statements and Discharge Directors Lvmh Moet Hennessy Louis Vuitton Approve Special Auditors' Report Regarding Related-Party Transactions Lvmh Moet Hennessy Louis Vuitton Approve Allocation of Income and Dividends of EUR 1.15 per Share Lvmh Moet Hennessy Louis Vuitton Approve Standard Accounting Transfers Lvmh Moet Hennessy Louis Vuitton Reelect Antoine Bernheim as Director Lvmh Moet Hennessy Louis Vuitton Reelect Albert Frere as Director Lvmh Moet Hennessy Louis Vuitton Reelect Pierre Gode as Director Lvmh Moet Hennessy Louis Vuitton Reelect Arnaud Lagardere as Director Lvmh Moet Hennessy Louis Vuitton Reelect Lord Powell of Bayswater as Director Lvmh Moet Hennessy Louis Vuitton Elect Antoine Arnault as Director Lvmh Moet Hennessy Louis Vuitton Authorize Repurchase of Up to Ten Percent of Issued Share Capital Lvmh Moet Hennessy Louis Vuitton Approve Reduction in Share Capital via Cancellation of Repurchased Shares Lvmh Moet Hennessy Louis Vuitton Approve Issuance of of up to EUR 30 Million for Qualified Investors Lvmh Moet Hennessy Louis Vuitton Approve Stock Option Plans Grants Lvmh Moet Hennessy Louis Vuitton Approve Employee Savings-Related Share Purchase Plan Lvmh Moet Hennessy Louis Vuitton Amend Articles of Association to Reflect Legal Changes and Modify Directors' Age Limit Veolia Environnement (Formerly Vivendi Environment) Approve Financial Statements and Statutory Reports Veolia Environnement (Formerly Vivendi Environment) Accept Consolidated Financial Statements and Statutory Reports Veolia Environnement (Formerly Vivendi Environment) Approve Expenses and Charges Veolia Environnement (Formerly Vivendi Environment) Approve Allocation of Income and Dividends of EUR 0.85 per Share Veolia Environnement (Formerly Vivendi Environment) Approve Standard Accounting Transfer from Special Long-Term Capital Gains Reserve Account to Ordinary Reserve Account Veolia Environnement (Formerly Vivendi Environment) Approve Special Auditors' Report Regarding Related-Party Transactions Veolia Environnement (Formerly Vivendi Environment) Approve Transaction with a Related Party Re: Change or End of Functions of a Corporate Officer Veolia Environnement (Formerly Vivendi Environment) Reelect Daniel Bouton as Director Veolia Environnement (Formerly Vivendi Environment) Elect Jean-Francois Dehecq as Director Veolia Environnement (Formerly Vivendi Environment) Reelect Jean-Marc Espalioux as Director Veolia Environnement (Formerly Vivendi Environment) Reelect Paul Louis Girardot as Director Veolia Environnement (Formerly Vivendi Environment) Reelect Serge Michel as Director Veolia Environnement (Formerly Vivendi Environment) Reelect Georges Ralli as Director Veolia Environnement (Formerly Vivendi Environment) Reelect Murray Stuart as Director Veolia Environnement (Formerly Vivendi Environment) Approve Remuneration of Directors in the Aggregate Amount of EUR 770,000 Veolia Environnement (Formerly Vivendi Environment) Authorize Repurchase of Up to Ten Percent of Issued Share Capital Veolia Environnement (Formerly Vivendi Environment) Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion Veolia Environnement (Formerly Vivendi Environment) Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million Veolia Environnement (Formerly Vivendi Environment) Authorize Capitalization of Reserves of Up to EUR 370 Million for Bonus Issue or Increase in Par Value Veolia Environnement (Formerly Vivendi Environment) Authorize Board to Increase Capital with Preemptive Rights in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above Veolia Environnement (Formerly Vivendi Environment) Authorize Board to Increase Capital without Preemptive Rights in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above Veolia Environnement (Formerly Vivendi Environment) Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions Veolia Environnement (Formerly Vivendi Environment) Approve Employee Savings-Related Share Purchase Plan Veolia Environnement (Formerly Vivendi Environment) Approve Stock Option Plans Grants Veolia Environnement (Formerly Vivendi Environment) Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan Veolia Environnement (Formerly Vivendi Environment) Approve Reduction in Share Capital via Cancellation of Repurchased Shares Veolia Environnement (Formerly Vivendi Environment) Authorize Filling of Required Documents/Other Formalities Total SA (Formerly Total Fina Elf S.A ) Approve Financial Statements and Statutory Reports Total SA (Formerly Total Fina Elf S.A ) Accept Consolidated Financial Statements and Statutory Reports Total SA (Formerly Total Fina Elf S.A ) Approve Allocation of Income and Dividends of EUR 6.48 per Share Total SA (Formerly Total Fina Elf S.A ) Approve Accounting Transfer from Special Long-Term Capital Gains Reserve Account to Other Reserves Account Total SA (Formerly Total Fina Elf S.A ) Approve Special Auditors' Report Regarding Related-Party Transactions Total SA (Formerly Total Fina Elf S.A ) Authorize Repurchase of Up to Ten Percent of Issued Share Capital Total SA (Formerly Total Fina Elf S.A ) Reelect Anne Lauvergeon as Director Total SA (Formerly Total Fina Elf S.A ) Reelect Daniel Bouton as Director Total SA (Formerly Total Fina Elf S.A ) Reelect Bertrand Collomb as Director Total SA (Formerly Total Fina Elf S.A ) Reelect Antoine Jeancourt-Galignani as Director Total SA (Formerly Total Fina Elf S.A ) Reelect Michel Pebereau as Director Total SA (Formerly Total Fina Elf S.A ) Reelect Pierre Vaillaud as Director Total SA (Formerly Total Fina Elf S.A ) Elect Christophe de Margerie as Director Total SA (Formerly Total Fina Elf S.A ) Approve Partial Spin-Off Agreement to Arkema Total SA (Formerly Total Fina Elf S.A ) Approve 1-for-4 Stock Split Total SA (Formerly Total Fina Elf S.A ) Amend Article 11 Regarding the Number of Shares to Be Held By Directors Total SA (Formerly Total Fina Elf S.A ) Amend Article 11 to Require a Majority of Independent Directors on Board Total SA (Formerly Total Fina Elf S.A ) Grant a Second Board Mandate to an Employee Shareholder Representative Unicredito Italiano SpA (Form .Credito Italiano) Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports at Dec. 31, 2005; Presentation of the Social and Environmental Report Unicredito Italiano SpA (Form .Credito Italiano) Approve Allocation of Income Unicredito Italiano SpA (Form .Credito Italiano) Approve Group Personnel Long-Term Incentive Plan 2006 Unicredito Italiano SpA (Form .Credito Italiano) Authorize Board of Directors to Increase Capital up to EUR 21 Million Through the Issuance of up to 42 Million Shares Without Preemptive Rights, to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly Unicredito Italiano SpA (Form .Credito Italiano) Authorize Board of Directors to Increase Capital up to EUR 6.5 Million (Corresponding to 13 Million Shares) Through the Issuance of New Class of Shares to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly PT Bank Central Asia TBK Accept Financial Statements and Statutory Reports PT Bank Central Asia TBK Approve Financial Statements and Discharge of Directors and Commissioners PT Bank Central Asia TBK Approve Allocation of Income PT Bank Central Asia TBK Elect Directors and Commissioners PT Bank Central Asia TBK Approve Remuneration of Directors and Commissioners PT Bank Central Asia TBK Approve Siddharta Siddharta & Rekan as Auditors and Authorize Board to Fix Their Remuneration PT Bank Central Asia TBK Approve Interim Dividends of IDR 50 Per Share PT Bank Central Asia TBK Report on Management Stock Option Program PT Bank Central Asia TBK Amend Articles of Association Royal Dutch Shell PLC Accept Financial Statements and Statutory Reports Royal Dutch Shell PLC Approve Remuneration Report Royal Dutch Shell PLC Elect Jorma Ollila as Director Royal Dutch Shell PLC Elect Nick Land as Director Royal Dutch Shell PLC Re-elect Lord Kerr of Kinlochard as Director Royal Dutch Shell PLC Re-elect Jeroen van der Veer as Director Royal Dutch Shell PLC Re-elect Rob Routs as Director Royal Dutch Shell PLC Re-elect Wim Kok as Director Royal Dutch Shell PLC Reappoint PricewaterhouseCoopers LLP as Auditors of the Company Royal Dutch Shell PLC Authorise Board to Fix Remuneration of Auditors Royal Dutch Shell PLC Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUD 155,000,000 Royal Dutch Shell PLC Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUD 23,000,000 Royal Dutch Shell PLC Authorise 667,000,000 Ordinary Shares for Market Purchase Royal Dutch Shell PLC Authorise the Company to Make EU Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 Royal Dutch Shell PLC Report on Social and Environment Impact Assessment HUTCHISON TELECOMMUNICATIONS INTL LTD Accept Financial Statements and Statutory Reports HUTCHISON TELECOMMUNICATIONS INTL LTD Reelect FOK Kin-ning, Canning as Director HUTCHISON TELECOMMUNICATIONS INTL LTD Reelect Tim PENNINGTON as Director HUTCHISON TELECOMMUNICATIONS INTL LTD Reelect Naguib SAWIRIS as Director HUTCHISON TELECOMMUNICATIONS INTL LTD Reelect Aldo MAREUSE as Director HUTCHISON TELECOMMUNICATIONS INTL LTD Authorize Board to Fix the Remuneration of Directors HUTCHISON TELECOMMUNICATIONS INTL LTD Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration HUTCHISON TELECOMMUNICATIONS INTL LTD Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights HUTCHISON TELECOMMUNICATIONS INTL LTD Authorize Repurchase of Up to 10 Percent of Issued Share Capital HUTCHISON TELECOMMUNICATIONS INTL LTD Authorize Reissuance of Repurchased Shares HUTCHISON TELECOMMUNICATIONS INTL LTD Approve Share Option Scheme of Hutchison Essar Limited HUTCHISON TELECOMMUNICATIONS INTL LTD Approve Share Option Plan of Partner Communications Company Ltd. CREDIT AGRICOLE SA Approve Financial Statements and Statutory Reports CREDIT AGRICOLE SA Accept Consolidated Financial Statements and Statutory Reports CREDIT AGRICOLE SA Approve Allocation of Income and Dividends of EUR 0.94 per Share CREDIT AGRICOLE SA Approve Special Auditors' Report Regarding Related-Party Transactions CREDIT AGRICOLE SA Ratify Appointment of Jean-Roger Drouet as Director CREDIT AGRICOLE SA Elect Bruno de Laage as Director CREDIT AGRICOLE SA Reelect Noel Dupuy as Director CREDIT AGRICOLE SA Reelect Carole Giraud as Director CREDIT AGRICOLE SA Reelect Roger Gobin as Director CREDIT AGRICOLE SA Reelect Bernard Mary as Director CREDIT AGRICOLE SA Reelect Jean-Pierre Pargade as Director CREDIT AGRICOLE SA Reelect SAS rue la Boetie as Director CREDIT AGRICOLE SA Ratify Barbier, Frinault et Autres as Auditor CREDIT AGRICOLE SA Ratify Pricewaterhousecoopers Audit as Auditor CREDIT AGRICOLE SA Ratify Pierre Coll as Alternate Auditor CREDIT AGRICOLE SA Ratify Picarle et Associes as Alternate Auditor CREDIT AGRICOLE SA Approve Remuneration of Directors in the Aggregate Amount of EUR 850,000 CREDIT AGRICOLE SA Authorize Repurchase of Up to Ten Percent of Issued Share Capital CREDIT AGRICOLE SA Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion CREDIT AGRICOLE SA Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 900 Million CREDIT AGRICOLE SA Authorize Board to Increase Capital in the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above CREDIT AGRICOLE SA Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions CREDIT AGRICOLE SA Authorize Board to Set Issue Price for 5 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights CREDIT AGRICOLE SA Authorize Capitalization of Reserves of Up to EUR 3 Billion for Bonus Issue or Increase in Par Value CREDIT AGRICOLE SA Approve Stock Option Plans Grants CREDIT AGRICOLE SA Approve Employee Savings-Related Share Purchase Plan CREDIT AGRICOLE SA Approve Issuance Up to EUR 40 Million to be Reserved for Credit Agricole International Employees CREDIT AGRICOLE SA Approve Employee Stock Purchase Plan Reserved for Credit Agricole Employees Adherents to Savings-Related Share Purchase Plan in USA CREDIT AGRICOLE SA Approve Reduction in Share Capital via Cancellation of Repurchased Shares CREDIT AGRICOLE SA Amend Articles of Association in order to Reflect Legal Changes CREDIT AGRICOLE SA Authorize Filling of Required Documents/Other Formalities NEXT PLC Accept Financial Statements and Statutory Reports NEXT PLC Approve Remuneration Report NEXT PLC Approve Final Dividend of 30 Pence Per Ordinary Share NEXT PLC Re-elect John Barton as Director NEXT PLC Re-elect Christos Angelides as Director NEXT PLC Re-elect Derek Netherton as Director NEXT PLC Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration NEXT PLC Approve Next 2006 Performance Share Plan NEXT PLC Approve Next Risk/Reward Investment Plan NEXT PLC Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,000,000 NEXT PLC Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,200,000 NEXT PLC Authorise 36,000,000 Ordinary Shares for Market Purchase NEXT PLC Approve Programme Agreements Between the Company and Each of Goldman Sachs International, UBS AG and Deutsche Bank AG NEXT PLC Approve Increase In Borrowing Powers to GBP 1,500,000,000 GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) Accept Financial Statements and Statutory Reports GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) Approve Remuneration Report GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) Elect Moncef Slaoui as Director GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) Elect Tom de Swaan as Director GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) Re-elect Lawrence Culp as Director GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) Re-elect Sir Crispin Davis as Director GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) Re-elect Ronaldo Schmitz as Director GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) Reappoint PricewaterhouseCoopers LLP as Auditors of the Company GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) Authorize Audit Committee to Fix Remuneration of Auditors GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) Approve the Company to Make EU Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 485,201,557 GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 72,780,233 GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) Authorise 582,241,869 Ordinary Shares for Market Purchase WILLIAM HILL PLC Accept Financial Statements and Statutory Reports WILLIAM HILL PLC Approve Remuneration Report WILLIAM HILL PLC Approve Final Dividend of 12.2 Pence Per Ordinary Share WILLIAM HILL PLC Re-elect David Harding as Director WILLIAM HILL PLC Re-elect Barry Gibson as Director WILLIAM HILL PLC Elect Simon Lane as Director WILLIAM HILL PLC Reappoint Deloitte & Touche LLP as Auditors of the Company WILLIAM HILL PLC Authorise Board to Fix Remuneration of Auditors WILLIAM HILL PLC Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,503,202 WILLIAM HILL PLC Authorise the Company to Make EU Political Organisation Donations up to GBP 35,000 and Incur EU Political Expenditure up to GBP 35,000 WILLIAM HILL PLC Authorise William Hill Organization Limited to Make EU Political Organisation Donations up to GBP 35,000 and Incur EU Political Expenditure up to GBP 35,000 WILLIAM HILL PLC Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,875,480 WILLIAM HILL PLC Authorise 37,509,606 Ordinary Shares for Market Purchase WILLIAM HILL PLC Approve Increase In Borrowing Powers to the Greater of GBP 2,000,000,000 and Five Times its Consolidated Earnings Before Taxation Depreciation and Amortisation of the Group Li & Fung Limited Accept Financial Statements and Statutory Reports Li & Fung Limited Approve Final Dividend of HK$0.355 Per Share Li & Fung Limited Reelect Henny Chan as Director Li & Fung Limited Reelect Danny Lau Sai Wing as Director Li & Fung Limited Reelect Franklin Warren McFarlan as Director Li & Fung Limited Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration Li & Fung Limited Approve Increase in Authorized Share Capital from HK$80 Million to HK$100 Million by the Creation of Additional 800 Million Shares of HK$0.025 Each Li & Fung Limited Authorize Capitalization of Reserves for Bonus Issue on the Basis of One New Share for Every 10 Existing Shares Held Li & Fung Limited Authorize Repurchase of Up to 10 Percent of Issued Share Capital Li & Fung Limited Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Li & Fung Limited Authorize Reissuance of Repurchased Shares Li & Fung Limited Amend Bylaws Erste Bank der Oesterreichischen Sparkassen AG Receive Financial Statements and Statutory Reports Erste Bank der Oesterreichischen Sparkassen AG Approve Allocation of Income Erste Bank der Oesterreichischen Sparkassen AG Approve Discharge of Management Board Erste Bank der Oesterreichischen Sparkassen AG Approve Discharge of Supervisory Board Erste Bank der Oesterreichischen Sparkassen AG Approve Remuneration of Supervisory Board Members Erste Bank der Oesterreichischen Sparkassen AG Elect Supervisory Board Members Erste Bank der Oesterreichischen Sparkassen AG Ratify Auditors Erste Bank der Oesterreichischen Sparkassen AG Authorize Share Repurchase Program for Trading Purposes Erste Bank der Oesterreichischen Sparkassen AG Authorize Share Repurchase Program and Reissuance of Repurchased Shares Erste Bank der Oesterreichischen Sparkassen AG Approve Creation of EUR 180 Million Pool of Capital without Preemptive Rights Erste Bank der Oesterreichischen Sparkassen AG Approve Creation of EUR 20 Million Pool of Capital to Guarantee Conversion Rights for Stock Option Plans Erste Bank der Oesterreichischen Sparkassen AG Adopt New Articles of Association CNOOC LTD Accept Financial Statements and Statutory Reports CNOOC LTD Approve Final Dividend CNOOC LTD Reelect Zhou Shouwei as Director CNOOC LTD Reelect Evert Henkes as Director CNOOC LTD Reelect Cao Xinghe as Director CNOOC LTD Reelect Wu Zhenfang as Director CNOOC LTD Reelect Yang Hua as Director CNOOC LTD Reelect Lawrence J. Lau as Director CNOOC LTD Elect Edgar W.K. Cheng as Independent Director CNOOC LTD Authorize Board to Fix the Remuneration of Directors CNOOC LTD Reappoint Auditors and Authorize Board to Fix Their Remuneration CNOOC LTD Authorize Repurchase of Up to 10 Percent of Issued Share Capital CNOOC LTD Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights CNOOC LTD Authorize Reissuance of Repurchased Shares Ladbrokes PLC (formerly Hilton Group PLC) Accept Financial Statements and Statutory Reports Ladbrokes PLC (formerly Hilton Group PLC) Re-elect Nicholas Jones as Director Ladbrokes PLC (formerly Hilton Group PLC) Re-elect Sir Ian Robinson as Director Ladbrokes PLC (formerly Hilton Group PLC) Elect John O'Reilly as Director Ladbrokes PLC (formerly Hilton Group PLC) Elect Alan Ross as Director Ladbrokes PLC (formerly Hilton Group PLC) Elect Rosemary Thorne as Director Ladbrokes PLC (formerly Hilton Group PLC) Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration Ladbrokes PLC (formerly Hilton Group PLC) Approve Remuneration Report Ladbrokes PLC (formerly Hilton Group PLC) Approve EU Political Organisation Donations up to GBP 10,000 and to Incur EU Political Expenditures up to GBP 10,000; and Authorise Ladbrokes Ltd. to Make EU Political Donations up to GBP 25,000 and to Incur EU Political Expenditures up to GBP 25,000 Ladbrokes PLC (formerly Hilton Group PLC) Approve Increase in Authorised Capital from GBP 230,000,000 to GBP 253,000,000 Ladbrokes PLC (formerly Hilton Group PLC) Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 54,450,207 Ladbrokes PLC (formerly Hilton Group PLC) Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,029,922 and up to Aggregate Nominal Amount of GBP 54,450,207 in Connection with a Rights Issue Ladbrokes PLC (formerly Hilton Group PLC) Authorise 56,682,299 Ordinary Shares for Market Purchase Sanofi-Aventis (Formerly Sanofi-Synthelabo ) Approve Financial Statements and Statutory Reports Sanofi-Aventis (Formerly Sanofi-Synthelabo ) Accept Consolidated Financial Statements and Statutory Reports Sanofi-Aventis (Formerly Sanofi-Synthelabo ) Approve Allocation of Income and Dividends of EUR 1.52 per Share Sanofi-Aventis (Formerly Sanofi-Synthelabo ) Approve Special Auditors' Report Regarding Related-Party Transactions Sanofi-Aventis (Formerly Sanofi-Synthelabo ) Reelect Lord Douro as Director Sanofi-Aventis (Formerly Sanofi-Synthelabo ) Elect Gerard Le Fur as Director Sanofi-Aventis (Formerly Sanofi-Synthelabo ) Ratify Ernst & Young Audit as Auditor Sanofi-Aventis (Formerly Sanofi-Synthelabo ) Ratify Auditex as Alternate Auditor Sanofi-Aventis (Formerly Sanofi-Synthelabo ) Approve Remuneration of Directors in the Aggregate Amount of EUR 1.2 Million Sanofi-Aventis (Formerly Sanofi-Synthelabo ) Authorize Repurchase of Up to Ten Percent of Issued Share Capital Sanofi-Aventis (Formerly Sanofi-Synthelabo ) Approve Merger by Absorption of Rhone Cooper by Sanofi-Aventis, Approve its Remuneration, and Approve Capital Increase in Connection with the Merger Sanofi-Aventis (Formerly Sanofi-Synthelabo ) Allocation of Merger Premium Sanofi-Aventis (Formerly Sanofi-Synthelabo ) Acknowledge Definitive Realisation of Merger on May 31, 2006, and Capital Increase in Connection with the Merger Sanofi-Aventis (Formerly Sanofi-Synthelabo ) Amend Articles of Association Re: Change in Capital Pursuant to Items Above Sanofi-Aventis (Formerly Sanofi-Synthelabo ) Amend Articles of Association Board Related Re: Term of Mandate of Chairman Sanofi-Aventis (Formerly Sanofi-Synthelabo ) Authorize Filling of Required Documents/Other Formalities YELL GROUP PLC Approve Acquisition of Telefonica Publicidad e Informacion, S.A. Legrand Approve Special Dividend of EUR 0.41 per Share Legrand Authorize Filing of Required Documents/Other Formalities Orix Corp. Amend Articles to: Expand Business Lines - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law Orix Corp. Elect Director Orix Corp. Elect Director Orix Corp. Elect Director Orix Corp. Elect Director Orix Corp. Elect Director Orix Corp. Elect Director Orix Corp. Elect Director Orix Corp. Elect Director Orix Corp. Elect Director Orix Corp. Elect Director Orix Corp. Elect Director Orix Corp. Approve Executive Stock Option Plan Omron Corp. Approve Allocation of Income, Including the Following Dividends: Interim JY 12, Final JY 18, Special JY 0 Omron Corp. Amend Articles to: Limit Liability of Non-Executive Statutory Auditors - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law Omron Corp. Authorize Share Repurchase Program Omron Corp. Approve Director Stock Option Plan Nitto Denko Corp. Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 Nitto Denko Corp. Amend Articles to: Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors Nitto Denko Corp. Elect Director Nitto Denko Corp. Elect Director Nitto Denko Corp. Elect Director Nitto Denko Corp. Elect Director Nitto Denko Corp. Elect Director Nitto Denko Corp. Elect Director Nitto Denko Corp. Approve Stock Option Plan and Deep Discount Stock Option Plan for Directors Toyota Motor Corp. Approve Allocation of Income, Including the Following Dividends: Interim JY 35, Final JY 55, Special JY 0 Toyota Motor Corp. Amend Articles to: Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors Toyota Motor Corp. Elect Director Toyota Motor Corp. Elect Director Toyota Motor Corp. Elect Director Toyota Motor Corp. Elect Director Toyota Motor Corp. Elect Director Toyota Motor Corp. Elect Director Toyota Motor Corp. Elect Director Toyota Motor Corp. Elect Director Toyota Motor Corp. Elect Director Toyota Motor Corp. Elect Director Toyota Motor Corp. Elect Director Toyota Motor Corp. Elect Director Toyota Motor Corp. Elect Director Toyota Motor Corp. Elect Director Toyota Motor Corp. Elect Director Toyota Motor Corp. Elect Director Toyota Motor Corp. Elect Director Toyota Motor Corp. Elect Director Toyota Motor Corp. Elect Director Toyota Motor Corp. Elect Director Toyota Motor Corp. Elect Director Toyota Motor Corp. Elect Director Toyota Motor Corp. Elect Director Toyota Motor Corp. Elect Director Toyota Motor Corp. Elect Director Toyota Motor Corp. Elect Director Toyota Motor Corp. Appoint Internal Statutory Auditor Toyota Motor Corp. Appoint Internal Statutory Auditor Toyota Motor Corp. Appoint Internal Statutory Auditor Toyota Motor Corp. Approve Executive Stock Option Plan Toyota Motor Corp. Authorize Share Repurchase Program Toyota Motor Corp. Approve Retirement Bonuses for Statutory Auditors and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System Toyota Motor Corp. Approve Increase in Aggregate Compensation Ceiling for Directors SHINSEI BANK LTD. Elect Director SHINSEI BANK LTD. Elect Director SHINSEI BANK LTD. Elect Director SHINSEI BANK LTD. Elect Director SHINSEI BANK LTD. Elect Director SHINSEI BANK LTD. Elect Director SHINSEI BANK LTD. Elect Director SHINSEI BANK LTD. Elect Director SHINSEI BANK LTD. Elect Director SHINSEI BANK LTD. Elect Director SHINSEI BANK LTD. Elect Director SHINSEI BANK LTD. Elect Director SHINSEI BANK LTD. Elect Director SHINSEI BANK LTD. Elect Director SHINSEI BANK LTD. Elect Director SHINSEI BANK LTD. Amend Articles to: Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law SHINSEI BANK LTD. Approve Stock Option Plan for Directors and Employees SHINSEI BANK LTD. Authorize Share Repurchase Program WPP Group Plc Accept Financial Statements and Statutory Reports WPP Group Plc Approve Final Dividend of 6.34 Pence Per Ordinary Share WPP Group Plc Elect Colin Day as Director WPP Group Plc Re-elect Philip Lader as Director WPP Group Plc Re-elect Esther Dyson as Director WPP Group Plc Re-elect Orit Gadiesh as Director WPP Group Plc Re-elect David Komansky as Director WPP Group Plc Re-elect Christopher Mackenzie as Director WPP Group Plc Re-elect Stanley Morten as Director WPP Group Plc Re-elect Koichiro Naganuma as Director WPP Group Plc Re-elect Lubna Olayan as Director WPP Group Plc Re-elect John Quelch as Director WPP Group Plc Re-elect Jeffrey Rosen as Director WPP Group Plc Re-elect Paul Spencer as Director WPP Group Plc Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration WPP Group Plc Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,704,061.37 WPP Group Plc Authorise 125,022,397 Ordinary Shares for Market Purchase WPP Group Plc Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,251,119.84 WPP Group Plc Approve Remuneration Report Ricoh Co. Ltd. Approve Allocation of Income, Including the Following Dividends: Interim JY 12, Final JY 12, Special JY 0 Ricoh Co. Ltd. Amend Articles to: Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Directors and Statutory Auditors Ricoh Co. Ltd. Elect Director Ricoh Co. Ltd. Elect Director Ricoh Co. Ltd. Elect Director Ricoh Co. Ltd. Elect Director Ricoh Co. Ltd. Elect Director Ricoh Co. Ltd. Elect Director Ricoh Co. Ltd. Elect Director Ricoh Co. Ltd. Elect Director Ricoh Co. Ltd. Elect Director Ricoh Co. Ltd. Elect Director Ricoh Co. Ltd. Elect Director Ricoh Co. Ltd. Appoint Internal Statutory Auditor Ricoh Co. Ltd. Appoint Alternate Internal Statutory Auditor Ricoh Co. Ltd. Approve Retirement Bonuses for Director and Statutory Auditor Tokyo Gas Co. Ltd. Approve Allocation of Income, Including the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 Tokyo Gas Co. Ltd. Authorize Share Repurchase Program Tokyo Gas Co. Ltd. Amend Articles to: Update Terminology to Match that of New Corporate Law - Limit Rights of Odd-Lot Holders Tokyo Gas Co. Ltd. Elect Director Tokyo Gas Co. Ltd. Elect Director Tokyo Gas Co. Ltd. Elect Director Tokyo Gas Co. Ltd. Elect Director Tokyo Gas Co. Ltd. Elect Director Tokyo Gas Co. Ltd. Elect Director Tokyo Gas Co. Ltd. Elect Director Tokyo Gas Co. Ltd. Elect Director Tokyo Gas Co. Ltd. Elect Director Tokyo Gas Co. Ltd. Elect Director Tokyo Gas Co. Ltd. Elect Director Tokyo Gas Co. Ltd. Elect Director Tokyo Gas Co. Ltd. Appoint Internal Statutory Auditor Tokyo Gas Co. Ltd. Approve Annual Ceiling on Director Bonuses Kao Corp. Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 Kao Corp. Amend Articles to: Expand Business Lines - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders Kao Corp. Elect Director Kao Corp. Elect Director Kao Corp. Elect Director Kao Corp. Elect Director Kao Corp. Elect Director Kao Corp. Elect Director Kao Corp. Elect Director Kao Corp. Elect Director Kao Corp. Elect Director Kao Corp. Elect Director Kao Corp. Elect Director Kao Corp. Elect Director Kao Corp. Elect Director Kao Corp. Elect Director Kao Corp. Elect Director Kao Corp. Appoint Internal Statutory Auditor Kao Corp. Appoint Alternate Internal Statutory Auditor Kao Corp. Approve Deep Discount Stock Option Plan for Directors Kao Corp. Approve Employee Stock Option Plan Kao Corp. Approve Retirement Bonuses for Directors Nintendo Co. Ltd. Approve Allocation of Income, Including the Following Dividends: Interim JY 70, Final JY 320, Special JY 0 Nintendo Co. Ltd. Amend Articles to: Authorize Board to Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Expand Business Lines Nintendo Co. Ltd. Elect Director Nintendo Co. Ltd. Elect Director Nintendo Co. Ltd. Elect Director Nintendo Co. Ltd. Elect Director Nintendo Co. Ltd. Elect Director Nintendo Co. Ltd. Elect Director Nintendo Co. Ltd. Elect Director Nintendo Co. Ltd. Elect Director Nintendo Co. Ltd. Elect Director Nintendo Co. Ltd. Elect Director Nintendo Co. Ltd. Elect Director Nintendo Co. Ltd. Elect Director Nintendo Co. Ltd. Elect Director Nintendo Co. Ltd. Approve Adjustment to Aggregate Compensation Ceiling for Directors Nintendo Co. Ltd. Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors Kaneka Corp. Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 8, Special JY 0 Kaneka Corp. Amend Articles to: Authorize Board to Determine Income Allocation - Decrease Maximum Board Size - Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format Kaneka Corp. Elect Director Kaneka Corp. Elect Director Kaneka Corp. Elect Director Kaneka Corp. Elect Director Kaneka Corp. Elect Director Kaneka Corp. Elect Director Kaneka Corp. Elect Director Kaneka Corp. Elect Director Kaneka Corp. Elect Director Kaneka Corp. Elect Director Kaneka Corp. Elect Director Kaneka Corp. Elect Director Kaneka Corp. Elect Director Kaneka Corp. Approve Retirement Bonuses for Directors PF MFS INTERNATIONAL LARGE-CAP FUND NAME MGMT OR SHAREHOLDER VOTED Y/N VOTE CAST VOTED W/MGMT - --------------------------------------------------------------------------------------------------------------------------- YELL GROUP PLC MGMT Yes For Yes YELL GROUP PLC MGMT Yes For Yes YELL GROUP PLC MGMT Yes For Yes YELL GROUP PLC MGMT Yes For Yes YELL GROUP PLC MGMT Yes For Yes YELL GROUP PLC MGMT Yes For Yes YELL GROUP PLC MGMT Yes For Yes YELL GROUP PLC MGMT Yes For Yes YELL GROUP PLC MGMT Yes For Yes YELL GROUP PLC MGMT Yes For Yes YELL GROUP PLC MGMT Yes For Yes YELL GROUP PLC MGMT Yes For Yes YELL GROUP PLC MGMT Yes For Yes YELL GROUP PLC MGMT Yes For Yes YELL GROUP PLC MGMT Yes For Yes YELL GROUP PLC MGMT Yes For Yes YELL GROUP PLC MGMT Yes For Yes YELL GROUP PLC MGMT Yes For Yes NEXT PLC MGMT Yes For Yes Companhia Vale Do Rio Doce MGMT Yes For Yes Companhia Vale Do Rio Doce MGMT Yes For Yes Depfa Bank plc MGMT Yes For Yes Depfa Bank plc MGMT Yes For Yes Vodafone Group PLC MGMT Yes For Yes Vodafone Group PLC MGMT Yes For Yes Vodafone Group PLC MGMT Yes For Yes Vodafone Group PLC MGMT Yes For Yes Vodafone Group PLC MGMT Yes For Yes Vodafone Group PLC MGMT Yes For Yes Vodafone Group PLC MGMT Yes For Yes Vodafone Group PLC MGMT Yes For Yes Vodafone Group PLC MGMT Yes For Yes Vodafone Group PLC MGMT Yes For Yes Vodafone Group PLC MGMT Yes For Yes Vodafone Group PLC MGMT Yes For Yes Vodafone Group PLC MGMT Yes For Yes Vodafone Group PLC MGMT Yes For Yes Vodafone Group PLC MGMT Yes For Yes Vodafone Group PLC MGMT Yes For Yes Vodafone Group PLC MGMT Yes For Yes Vodafone Group PLC MGMT Yes For Yes Vodafone Group PLC MGMT Yes For Yes Vodafone Group PLC MGMT Yes For Yes Vodafone Group PLC MGMT Yes For Yes Vodafone Group PLC MGMT Yes For Yes Vodafone Group PLC MGMT Yes For Yes Vodafone Group PLC MGMT Yes For Yes Vodafone Group PLC MGMT Yes For Yes Unicredito Italiano SpA (Form .Credito Italiano) MGMT No N/A Unicredito Italiano SpA (Form .Credito Italiano) MGMT No N/A Unicredito Italiano SpA (Form .Credito Italiano) MGMT No N/A Unicredito Italiano SpA (Form .Credito Italiano) MGMT No N/A Singapore Telecommunications Ltd. MGMT Yes For Yes Singapore Telecommunications Ltd. MGMT Yes For Yes Singapore Telecommunications Ltd. MGMT Yes For Yes Singapore Telecommunications Ltd. MGMT Yes For Yes Singapore Telecommunications Ltd. MGMT Yes For Yes Singapore Telecommunications Ltd. MGMT Yes For Yes Singapore Telecommunications Ltd. MGMT Yes For Yes Singapore Telecommunications Ltd. MGMT Yes For Yes Singapore Telecommunications Ltd. MGMT Yes For Yes Singapore Telecommunications Ltd. MGMT Yes For Yes Singapore Telecommunications Ltd. MGMT Yes For Yes Singapore Telecommunications Ltd. MGMT Yes For Yes Singapore Telecommunications Ltd. MGMT Yes For Yes Nestle SA MGMT No Withhold N/A Nestle SA MGMT No Withhold N/A Nestle SA MGMT No Withhold N/A Nestle SA MGMT No Against N/A Nestle SA MGMT No For N/A Check Point Software Technologies Inc MGMT Yes For Yes Check Point Software Technologies Inc MGMT Yes For Yes Check Point Software Technologies Inc MGMT Yes Against No Check Point Software Technologies Inc MGMT Yes Against No Check Point Software Technologies Inc MGMT Yes For Yes Check Point Software Technologies Inc MGMT Yes For Yes Check Point Software Technologies Inc MGMT Yes For Yes Check Point Software Technologies Inc MGMT Yes Against No Check Point Software Technologies Inc MGMT Yes For Yes Check Point Software Technologies Inc MGMT Yes Against No Check Point Software Technologies Inc MGMT Yes Against No Check Point Software Technologies Inc MGMT Yes Against No Diageo Plc (Formerly Guinness Plc) MGMT Yes For Yes Diageo Plc (Formerly Guinness Plc) MGMT Yes For Yes Diageo Plc (Formerly Guinness Plc) MGMT Yes For Yes Diageo Plc (Formerly Guinness Plc) MGMT Yes For Yes Diageo Plc (Formerly Guinness Plc) MGMT Yes For Yes Diageo Plc (Formerly Guinness Plc) MGMT Yes For Yes Diageo Plc (Formerly Guinness Plc) MGMT Yes For Yes Diageo Plc (Formerly Guinness Plc) MGMT Yes For Yes Diageo Plc (Formerly Guinness Plc) MGMT Yes For Yes Diageo Plc (Formerly Guinness Plc) MGMT Yes For Yes Diageo Plc (Formerly Guinness Plc) MGMT Yes For Yes Diageo Plc (Formerly Guinness Plc) MGMT Yes For Yes Diageo Plc (Formerly Guinness Plc) MGMT Yes For Yes Julius Baer Holding AG (formerly Baer Holdings) MGMT No N/A Julius Baer Holding AG (formerly Baer Holdings) MGMT No N/A Julius Baer Holding AG (formerly Baer Holdings) MGMT No N/A PT Bank Central Asia TBK MGMT Yes Against No Esprit Holdings MGMT Yes For Yes Esprit Holdings MGMT Yes For Yes Esprit Holdings MGMT Yes For Yes Esprit Holdings MGMT Yes Against No Esprit Holdings MGMT Yes For Yes Esprit Holdings MGMT Yes For Yes Esprit Holdings MGMT Yes For Yes Esprit Holdings MGMT Yes For Yes Esprit Holdings MGMT Yes Against No Esprit Holdings MGMT Yes For Yes Esprit Holdings MGMT Yes Against No Esprit Holdings MGMT Yes For Yes Smith & Nephew PLC MGMT Yes For Yes Smith & Nephew PLC MGMT Yes For Yes Smith & Nephew PLC MGMT Yes For Yes Smith & Nephew PLC MGMT Yes For Yes Smith & Nephew PLC MGMT Yes For Yes Smith & Nephew PLC MGMT Yes For Yes Unicredito Italiano SpA (Form .Credito Italiano) MGMT No N/A Unicredito Italiano SpA (Form .Credito Italiano) MGMT No N/A Unicredito Italiano SpA (Form .Credito Italiano) MGMT No N/A Axa (Formerly Axa-Uap) MGMT No N/A Axa (Formerly Axa-Uap) MGMT No N/A Axa (Formerly Axa-Uap) MGMT No N/A Axa (Formerly Axa-Uap) MGMT No N/A Axa (Formerly Axa-Uap) MGMT No N/A Axa (Formerly Axa-Uap) MGMT No N/A Axa (Formerly Axa-Uap) MGMT No N/A Axa (Formerly Axa-Uap) MGMT No N/A Axa (Formerly Axa-Uap) MGMT No N/A Axa (Formerly Axa-Uap) MGMT No N/A Axa (Formerly Axa-Uap) MGMT No N/A CNOOC LTD MGMT Yes For Yes CNOOC LTD MGMT Yes For Yes CNOOC LTD MGMT Yes For Yes CNOOC LTD MGMT Yes For Yes CNOOC LTD MGMT Yes For Yes CNOOC LTD MGMT Yes Against No CNOOC LTD MGMT Yes For Yes CNOOC LTD MGMT Yes For Yes CNOOC LTD MGMT Yes For Yes CNOOC LTD MGMT Yes Against No Ladbrokes PLC (formerly Hilton Group PLC) MGMT Yes For Yes Ladbrokes PLC (formerly Hilton Group PLC) MGMT Yes For Yes Swiss Reinsurance (Schweizerische Rueckversicherungs) MGMT No N/A Swiss Reinsurance (Schweizerische Rueckversicherungs) MGMT No N/A Swiss Reinsurance (Schweizerische Rueckversicherungs) MGMT No N/A Swiss Reinsurance (Schweizerische Rueckversicherungs) MGMT No N/A Swiss Reinsurance (Schweizerische Rueckversicherungs) MGMT No N/A Swiss Reinsurance (Schweizerische Rueckversicherungs) MGMT No N/A Swiss Reinsurance (Schweizerische Rueckversicherungs) MGMT No N/A Swiss Reinsurance (Schweizerische Rueckversicherungs) MGMT No N/A Samsung Electronics Co. Ltd. MGMT Yes For Yes Samsung Electronics Co. Ltd. MGMT Yes For Yes Samsung Electronics Co. Ltd. MGMT Yes For Yes Samsung Electronics Co. Ltd. MGMT Yes For Yes Samsung Electronics Co. Ltd. MGMT Yes For Yes Banco Bilbao Vizcaya Argentaria MGMT Yes For Yes Banco Bilbao Vizcaya Argentaria MGMT Yes None Yes Banco Bilbao Vizcaya Argentaria MGMT Yes For Yes Banco Bilbao Vizcaya Argentaria MGMT Yes For Yes Banco Bilbao Vizcaya Argentaria MGMT Yes For Yes Banco Bilbao Vizcaya Argentaria MGMT Yes For Yes Banco Bilbao Vizcaya Argentaria MGMT Yes For Yes Banco Bilbao Vizcaya Argentaria MGMT Yes For Yes Banco Bilbao Vizcaya Argentaria MGMT Yes For Yes Banco Bilbao Vizcaya Argentaria MGMT Yes For Yes Banco Bilbao Vizcaya Argentaria MGMT Yes For Yes Banco Bilbao Vizcaya Argentaria MGMT Yes For Yes Banco Bilbao Vizcaya Argentaria MGMT Yes For Yes Chugai Pharmaceutical Co. Ltd. MGMT Yes For Yes Chugai Pharmaceutical Co. Ltd. MGMT Yes For Yes Chugai Pharmaceutical Co. Ltd. MGMT Yes For Yes Chugai Pharmaceutical Co. Ltd. MGMT Yes For Yes Chugai Pharmaceutical Co. Ltd. MGMT Yes For Yes Chugai Pharmaceutical Co. Ltd. MGMT Yes For Yes Chugai Pharmaceutical Co. Ltd. MGMT Yes For Yes Chugai Pharmaceutical Co. Ltd. MGMT Yes For Yes Chugai Pharmaceutical Co. Ltd. MGMT Yes For Yes Chugai Pharmaceutical Co. Ltd. MGMT Yes For Yes Chugai Pharmaceutical Co. Ltd. MGMT Yes For Yes Chugai Pharmaceutical Co. Ltd. MGMT Yes For Yes Chugai Pharmaceutical Co. Ltd. MGMT Yes For Yes Chugai Pharmaceutical Co. Ltd. MGMT Yes For Yes Chugai Pharmaceutical Co. Ltd. MGMT Yes For Yes Chugai Pharmaceutical Co. Ltd. MGMT Yes For Yes Ladbrokes PLC (formerly Hilton Group PLC) MGMT Yes For Yes Ladbrokes PLC (formerly Hilton Group PLC) MGMT Yes For Yes Ladbrokes PLC (formerly Hilton Group PLC) MGMT Yes For Yes Ladbrokes PLC (formerly Hilton Group PLC) MGMT Yes For Yes Ladbrokes PLC (formerly Hilton Group PLC) MGMT Yes Against No Iberdrola S.A. MGMT Yes For Yes Iberdrola S.A. MGMT Yes For Yes Iberdrola S.A. MGMT Yes For Yes Iberdrola S.A. MGMT Yes For Yes Iberdrola S.A. MGMT Yes For Yes Iberdrola S.A. MGMT Yes For Yes Iberdrola S.A. MGMT Yes For Yes Iberdrola S.A. MGMT Yes For Yes Iberdrola S.A. MGMT Yes For Yes Iberdrola S.A. MGMT Yes For Yes Iberdrola S.A. MGMT Yes For Yes Iberdrola S.A. MGMT Yes For Yes Iberdrola S.A. MGMT Yes For Yes Iberdrola S.A. MGMT Yes For Yes Canon Inc. MGMT Yes For Yes Canon Inc. MGMT Yes For Yes Canon Inc. MGMT Yes For Yes Canon Inc. MGMT Yes For Yes Canon Inc. MGMT Yes For Yes Canon Inc. MGMT Yes For Yes Canon Inc. MGMT Yes For Yes Canon Inc. MGMT Yes For Yes Canon Inc. MGMT Yes For Yes Canon Inc. MGMT Yes For Yes Canon Inc. MGMT Yes For Yes Canon Inc. MGMT Yes For Yes Canon Inc. MGMT Yes For Yes Canon Inc. MGMT Yes For Yes Canon Inc. MGMT Yes For Yes Canon Inc. MGMT Yes For Yes Canon Inc. MGMT Yes For Yes Canon Inc. MGMT Yes For Yes Canon Inc. MGMT Yes For Yes Canon Inc. MGMT Yes For Yes Canon Inc. MGMT Yes For Yes Canon Inc. MGMT Yes For Yes Canon Inc. MGMT Yes For Yes Canon Inc. MGMT Yes For Yes Canon Inc. MGMT Yes For Yes Canon Inc. MGMT Yes For Yes Canon Inc. MGMT Yes For Yes Canon Inc. MGMT Yes For Yes Canon Inc. MGMT Yes Against No Canon Inc. MGMT Yes Against No Canon Inc. MGMT Yes Against No Bridgestone Corp. MGMT Yes For Yes Bridgestone Corp. MGMT Yes For Yes Bridgestone Corp. MGMT Yes For Yes Bridgestone Corp. MGMT Yes For Yes Bridgestone Corp. MGMT Yes For Yes Bridgestone Corp. MGMT Yes For Yes Bridgestone Corp. MGMT Yes For Yes Asahi Glass Co. Ltd. MGMT Yes For Yes Asahi Glass Co. Ltd. MGMT Yes For Yes Asahi Glass Co. Ltd. MGMT Yes For Yes Asahi Glass Co. Ltd. MGMT Yes For Yes Asahi Glass Co. Ltd. MGMT Yes For Yes Asahi Glass Co. Ltd. MGMT Yes For Yes Asahi Glass Co. Ltd. MGMT Yes For Yes Asahi Glass Co. Ltd. MGMT Yes For Yes Asahi Glass Co. Ltd. MGMT Yes For Yes Asahi Glass Co. Ltd. MGMT Yes For Yes Asahi Glass Co. Ltd. MGMT Yes For Yes Asahi Glass Co. Ltd. MGMT Yes For Yes Asahi Glass Co. Ltd. MGMT Yes For Yes Companhia Vale Do Rio Doce MGMT Yes For Yes Companhia Vale Do Rio Doce MGMT Yes For Yes Companhia Vale Do Rio Doce MGMT Yes For Yes Companhia Vale Do Rio Doce MGMT Yes For Yes Companhia Vale Do Rio Doce MGMT Yes For Yes Nestle SA MGMT No N/A Nestle SA MGMT No N/A Nestle SA MGMT No N/A Nestle SA MGMT No N/A Nestle SA MGMT No N/A Nestle SA MGMT No N/A Nestle SA MGMT No N/A Nestle SA MGMT No N/A Nestle SA MGMT No N/A Nestle SA MGMT No N/A QBE Insurance Group Ltd. MGMT Yes None Yes QBE Insurance Group Ltd. MGMT Yes For Yes QBE Insurance Group Ltd. MGMT Yes For Yes QBE Insurance Group Ltd. MGMT Yes For Yes QBE Insurance Group Ltd. MGMT Yes For Yes QBE Insurance Group Ltd. MGMT Yes For Yes QBE Insurance Group Ltd. MGMT Yes For Yes QBE Insurance Group Ltd. MGMT Yes For Yes QBE Insurance Group Ltd. MGMT Yes For Yes QBE Insurance Group Ltd. MGMT Yes For Yes Ericsson (Telefonaktiebolaget L M Ericsson) MGMT Yes For Yes Ericsson (Telefonaktiebolaget L M Ericsson) MGMT Yes For Yes Ericsson (Telefonaktiebolaget L M Ericsson) MGMT Yes For Yes Ericsson (Telefonaktiebolaget L M Ericsson) MGMT Yes For Yes Ericsson (Telefonaktiebolaget L M Ericsson) MGMT Yes For Yes Ericsson (Telefonaktiebolaget L M Ericsson) MGMT Yes None Yes Ericsson (Telefonaktiebolaget L M Ericsson) MGMT Yes None Yes Ericsson (Telefonaktiebolaget L M Ericsson) MGMT Yes None Yes Ericsson (Telefonaktiebolaget L M Ericsson) MGMT Yes For Yes Ericsson (Telefonaktiebolaget L M Ericsson) MGMT Yes For Yes Ericsson (Telefonaktiebolaget L M Ericsson) MGMT Yes For Yes Ericsson (Telefonaktiebolaget L M Ericsson) MGMT Yes For Yes Ericsson (Telefonaktiebolaget L M Ericsson) MGMT Yes For Yes Ericsson (Telefonaktiebolaget L M Ericsson) MGMT Yes For Yes Ericsson (Telefonaktiebolaget L M Ericsson) MGMT Yes For Yes Ericsson (Telefonaktiebolaget L M Ericsson) MGMT Yes For Yes Ericsson (Telefonaktiebolaget L M Ericsson) MGMT Yes For Yes Ericsson (Telefonaktiebolaget L M Ericsson) MGMT Yes For Yes Ericsson (Telefonaktiebolaget L M Ericsson) MGMT Yes For Yes Ericsson (Telefonaktiebolaget L M Ericsson) MGMT Yes Against No Ericsson (Telefonaktiebolaget L M Ericsson) MGMT Yes Against No Ericsson (Telefonaktiebolaget L M Ericsson) MGMT Yes For Yes Ericsson (Telefonaktiebolaget L M Ericsson) Shareholder Yes For No Ericsson (Telefonaktiebolaget L M Ericsson) MGMT Yes None Yes Julius Baer Holding AG (formerly Baer Holdings) MGMT No N/A Julius Baer Holding AG (formerly Baer Holdings) MGMT No N/A Julius Baer Holding AG (formerly Baer Holdings) MGMT No N/A Julius Baer Holding AG (formerly Baer Holdings) MGMT No N/A Julius Baer Holding AG (formerly Baer Holdings) MGMT No N/A Julius Baer Holding AG (formerly Baer Holdings) MGMT No N/A Bangkok Bank Public Co. Ltd MGMT Yes For Yes Bangkok Bank Public Co. Ltd MGMT Yes For Yes Bangkok Bank Public Co. Ltd MGMT Yes For Yes Bangkok Bank Public Co. Ltd MGMT Yes For Yes Bangkok Bank Public Co. Ltd MGMT Yes For Yes Bangkok Bank Public Co. Ltd MGMT Yes For Yes Bangkok Bank Public Co. Ltd MGMT Yes For Yes Bangkok Bank Public Co. Ltd MGMT Yes For Yes Bangkok Bank Public Co. Ltd MGMT Yes For Yes Bangkok Bank Public Co. Ltd MGMT Yes Against No Powszechna Kasa Oszczednosci Bank Polski S.A. MGMT No N/A Powszechna Kasa Oszczednosci Bank Polski S.A. MGMT No N/A Powszechna Kasa Oszczednosci Bank Polski S.A. MGMT No N/A Powszechna Kasa Oszczednosci Bank Polski S.A. MGMT No N/A Powszechna Kasa Oszczednosci Bank Polski S.A. MGMT No N/A Powszechna Kasa Oszczednosci Bank Polski S.A. MGMT No N/A Powszechna Kasa Oszczednosci Bank Polski S.A. MGMT No N/A Powszechna Kasa Oszczednosci Bank Polski S.A. MGMT No N/A Powszechna Kasa Oszczednosci Bank Polski S.A. MGMT No N/A Powszechna Kasa Oszczednosci Bank Polski S.A. MGMT No N/A Powszechna Kasa Oszczednosci Bank Polski S.A. MGMT No N/A Powszechna Kasa Oszczednosci Bank Polski S.A. MGMT No N/A Powszechna Kasa Oszczednosci Bank Polski S.A. MGMT No N/A Powszechna Kasa Oszczednosci Bank Polski S.A. MGMT No N/A Powszechna Kasa Oszczednosci Bank Polski S.A. MGMT No N/A Powszechna Kasa Oszczednosci Bank Polski S.A. MGMT No N/A Powszechna Kasa Oszczednosci Bank Polski S.A. MGMT No N/A Powszechna Kasa Oszczednosci Bank Polski S.A. MGMT No N/A Powszechna Kasa Oszczednosci Bank Polski S.A. MGMT No N/A Powszechna Kasa Oszczednosci Bank Polski S.A. MGMT No N/A Powszechna Kasa Oszczednosci Bank Polski S.A. MGMT No N/A Powszechna Kasa Oszczednosci Bank Polski S.A. MGMT No N/A Powszechna Kasa Oszczednosci Bank Polski S.A. MGMT No N/A Powszechna Kasa Oszczednosci Bank Polski S.A. MGMT No N/A Powszechna Kasa Oszczednosci Bank Polski S.A. MGMT No N/A Powszechna Kasa Oszczednosci Bank Polski S.A. MGMT No N/A Powszechna Kasa Oszczednosci Bank Polski S.A. MGMT No N/A Powszechna Kasa Oszczednosci Bank Polski S.A. MGMT No N/A Powszechna Kasa Oszczednosci Bank Polski S.A. MGMT No N/A Powszechna Kasa Oszczednosci Bank Polski S.A. MGMT No N/A Powszechna Kasa Oszczednosci Bank Polski S.A. MGMT No N/A Powszechna Kasa Oszczednosci Bank Polski S.A. MGMT No N/A Powszechna Kasa Oszczednosci Bank Polski S.A. MGMT No N/A Powszechna Kasa Oszczednosci Bank Polski S.A. MGMT No N/A Powszechna Kasa Oszczednosci Bank Polski S.A. MGMT No N/A Schering AG MGMT No N/A Schering AG MGMT No N/A Schering AG MGMT No N/A Schering AG MGMT No N/A Schering AG MGMT No N/A Schering AG MGMT No N/A Schering AG MGMT No N/A Schering AG MGMT No N/A UBS AG MGMT No N/A UBS AG MGMT No N/A UBS AG MGMT No N/A UBS AG MGMT No N/A UBS AG MGMT No N/A UBS AG MGMT No N/A UBS AG MGMT No N/A UBS AG MGMT No N/A UBS AG MGMT No N/A UBS AG MGMT No N/A UBS AG MGMT No N/A UBS AG MGMT No N/A UBS AG MGMT No N/A UBS AG MGMT No N/A UBS AG MGMT No N/A UBS AG MGMT No N/A Synthes Inc MGMT Yes Against No Synthes Inc MGMT Yes Against No Synthes Inc MGMT Yes For Yes Synthes Inc MGMT Yes For Yes Synthes Inc MGMT Yes For Yes Synthes Inc MGMT Yes For Yes Synthes Inc MGMT Yes Against No Synthes Inc MGMT Yes For Yes Synthes Inc MGMT Yes Against No Swiss Reinsurance (Schweizerische Rueckversicherungs) MGMT No N/A Canadian National Railway Company MGMT Yes For Yes Canadian National Railway Company MGMT Yes For Yes Canadian National Railway Company MGMT Yes For Yes Canadian National Railway Company MGMT Yes For Yes Canadian National Railway Company MGMT Yes For Yes Canadian National Railway Company MGMT Yes For Yes Canadian National Railway Company MGMT Yes For Yes Canadian National Railway Company MGMT Yes For Yes Canadian National Railway Company MGMT Yes For Yes Canadian National Railway Company MGMT Yes For Yes Canadian National Railway Company MGMT Yes For Yes Canadian National Railway Company MGMT Yes For Yes Canadian National Railway Company MGMT Yes For Yes Canadian National Railway Company MGMT Yes For Yes Canadian National Railway Company MGMT Yes For Yes Canadian National Railway Company MGMT Yes For Yes Swiss Reinsurance (Schweizerische Rueckversicherungs) MGMT No N/A Swiss Reinsurance (Schweizerische Rueckversicherungs) MGMT No N/A Swiss Reinsurance (Schweizerische Rueckversicherungs) MGMT No N/A Swiss Reinsurance (Schweizerische Rueckversicherungs) MGMT No N/A Swiss Reinsurance (Schweizerische Rueckversicherungs) MGMT No N/A Swiss Reinsurance (Schweizerische Rueckversicherungs) MGMT No N/A Swiss Reinsurance (Schweizerische Rueckversicherungs) MGMT No N/A Television Francaise 1 MGMT No N/A Television Francaise 1 MGMT No N/A Television Francaise 1 MGMT No N/A Television Francaise 1 MGMT No N/A Television Francaise 1 MGMT No N/A Television Francaise 1 MGMT No N/A Television Francaise 1 MGMT No N/A Television Francaise 1 MGMT No N/A Television Francaise 1 MGMT No N/A Television Francaise 1 MGMT No N/A Television Francaise 1 MGMT No N/A Television Francaise 1 MGMT No N/A Svenska Handelsbanken MGMT Yes None Yes Svenska Handelsbanken MGMT Yes For Yes Svenska Handelsbanken MGMT Yes For Yes Svenska Handelsbanken MGMT Yes For Yes Svenska Handelsbanken MGMT Yes For Yes Svenska Handelsbanken MGMT Yes For Yes Svenska Handelsbanken MGMT Yes None Yes Svenska Handelsbanken MGMT Yes For Yes Svenska Handelsbanken MGMT Yes For Yes Svenska Handelsbanken MGMT Yes For Yes Svenska Handelsbanken MGMT Yes For Yes Svenska Handelsbanken MGMT Yes For Yes Svenska Handelsbanken MGMT Yes For Yes Svenska Handelsbanken MGMT Yes For Yes Svenska Handelsbanken MGMT Yes For Yes Svenska Handelsbanken MGMT Yes For Yes Svenska Handelsbanken MGMT Yes For Yes Svenska Handelsbanken MGMT Yes For Yes Svenska Handelsbanken MGMT Yes For Yes Svenska Handelsbanken MGMT Yes For Yes Svenska Handelsbanken MGMT Yes For Yes Svenska Handelsbanken MGMT Yes For Yes Svenska Handelsbanken MGMT Yes None Yes Companhia Vale Do Rio Doce MGMT Yes For Yes Companhia Vale Do Rio Doce MGMT Yes For Yes Companhia Vale Do Rio Doce MGMT Yes For Yes Companhia Vale Do Rio Doce MGMT Yes For Yes Companhia Vale Do Rio Doce MGMT Yes For Yes Companhia Vale Do Rio Doce MGMT Yes For Yes Companhia Vale Do Rio Doce MGMT Yes For Yes Assicurazioni Generali Spa MGMT No N/A Assicurazioni Generali Spa MGMT No N/A Assicurazioni Generali Spa MGMT No N/A Assicurazioni Generali Spa MGMT No N/A Assicurazioni Generali Spa MGMT No N/A Assicurazioni Generali Spa MGMT No N/A Assicurazioni Generali Spa MGMT No N/A FASTWEB (Formerly e.Biscom Spa) MGMT No N/A FASTWEB (Formerly e.Biscom Spa) MGMT No N/A FASTWEB (Formerly e.Biscom Spa) MGMT No N/A Astrazeneca Plc (Formerly Zeneca Plc) MGMT Yes For Yes Astrazeneca Plc (Formerly Zeneca Plc) MGMT Yes For Yes Astrazeneca Plc (Formerly Zeneca Plc) MGMT Yes For Yes Astrazeneca Plc (Formerly Zeneca Plc) MGMT Yes For Yes Astrazeneca Plc (Formerly Zeneca Plc) MGMT Yes For Yes Astrazeneca Plc (Formerly Zeneca Plc) MGMT Yes For Yes Astrazeneca Plc (Formerly Zeneca Plc) MGMT Yes For Yes Astrazeneca Plc (Formerly Zeneca Plc) MGMT Yes For Yes Astrazeneca Plc (Formerly Zeneca Plc) MGMT Yes For Yes Astrazeneca Plc (Formerly Zeneca Plc) MGMT Yes For Yes Astrazeneca Plc (Formerly Zeneca Plc) MGMT Yes For Yes Astrazeneca Plc (Formerly Zeneca Plc) MGMT Yes For Yes Astrazeneca Plc (Formerly Zeneca Plc) MGMT Yes For Yes Astrazeneca Plc (Formerly Zeneca Plc) MGMT Yes For Yes Astrazeneca Plc (Formerly Zeneca Plc) MGMT Yes For Yes Astrazeneca Plc (Formerly Zeneca Plc) MGMT Yes For Yes Astrazeneca Plc (Formerly Zeneca Plc) MGMT Yes For Yes Astrazeneca Plc (Formerly Zeneca Plc) MGMT Yes For Yes Astrazeneca Plc (Formerly Zeneca Plc) MGMT Yes For Yes Astrazeneca Plc (Formerly Zeneca Plc) MGMT Yes Against No Astrazeneca Plc (Formerly Zeneca Plc) MGMT Yes For Yes Astrazeneca Plc (Formerly Zeneca Plc) MGMT Yes For Yes Smith & Nephew PLC MGMT Yes For Yes Smith & Nephew PLC MGMT Yes For Yes Smith & Nephew PLC MGMT Yes For Yes Smith & Nephew PLC MGMT Yes For Yes Smith & Nephew PLC MGMT Yes For Yes Smith & Nephew PLC MGMT Yes For Yes Smith & Nephew PLC MGMT Yes Against No Smith & Nephew PLC MGMT Yes For Yes Smith & Nephew PLC MGMT Yes For Yes Smith & Nephew PLC MGMT Yes For Yes Smith & Nephew PLC MGMT Yes For Yes Groupe Danone MGMT No N/A Groupe Danone MGMT No N/A Groupe Danone MGMT No N/A Groupe Danone MGMT No N/A Groupe Danone MGMT No N/A Groupe Danone MGMT No N/A Groupe Danone MGMT No N/A Groupe Danone MGMT No N/A Groupe Danone MGMT No N/A Groupe Danone MGMT No N/A Groupe Danone MGMT No N/A Groupe Danone MGMT No N/A Groupe Danone MGMT No N/A Atlas Copco Ab MGMT Yes For Yes Atlas Copco Ab MGMT Yes For Yes Atlas Copco Ab MGMT Yes For Yes Atlas Copco Ab MGMT Yes For Yes Atlas Copco Ab MGMT Yes For Yes Atlas Copco Ab MGMT Yes None Yes Atlas Copco Ab MGMT Yes None Yes Atlas Copco Ab MGMT Yes None Yes Atlas Copco Ab MGMT Yes For Yes Atlas Copco Ab MGMT Yes For Yes Atlas Copco Ab MGMT Yes For Yes Atlas Copco Ab MGMT Yes For Yes Atlas Copco Ab MGMT Yes For Yes Atlas Copco Ab MGMT Yes For Yes Atlas Copco Ab MGMT Yes For Yes Atlas Copco Ab MGMT Yes For Yes Atlas Copco Ab MGMT Yes For Yes Atlas Copco Ab MGMT Yes For Yes Atlas Copco Ab MGMT Yes For Yes Atlas Copco Ab MGMT Yes For Yes Atlas Copco Ab MGMT Yes For Yes Atlas Copco Ab MGMT Yes For Yes Atlas Copco Ab MGMT Yes None Yes Bayer AG MGMT No N/A Bayer AG MGMT No N/A Bayer AG MGMT No N/A Bayer AG MGMT No N/A Bayer AG MGMT No N/A Bayer AG MGMT No N/A Bayer AG MGMT No N/A Bayer AG MGMT No N/A Bayer AG MGMT No N/A OTP Bank RT MGMT No N/A OTP Bank RT MGMT No N/A OTP Bank RT MGMT No N/A OTP Bank RT MGMT No N/A OTP Bank RT MGMT No N/A OTP Bank RT MGMT No N/A OTP Bank RT MGMT No N/A OTP Bank RT MGMT No N/A OTP Bank RT MGMT No N/A OTP Bank RT MGMT No N/A OTP Bank RT MGMT No N/A OTP Bank RT MGMT No N/A OTP Bank RT MGMT No N/A OTP Bank RT MGMT No N/A OTP Bank RT MGMT No N/A OTP Bank RT MGMT No N/A OTP Bank RT MGMT No N/A OTP Bank RT MGMT No N/A OTP Bank RT MGMT No N/A OTP Bank RT MGMT No N/A BG Group Plc (frm. BG Plc) MGMT Yes For Yes BG Group Plc (frm. BG Plc) MGMT Yes For Yes BG Group Plc (frm. BG Plc) MGMT Yes For Yes BG Group Plc (frm. BG Plc) MGMT Yes For Yes BG Group Plc (frm. BG Plc) MGMT Yes For Yes BG Group Plc (frm. BG Plc) MGMT Yes For Yes BG Group Plc (frm. BG Plc) MGMT Yes For Yes BG Group Plc (frm. BG Plc) MGMT Yes For Yes BG Group Plc (frm. BG Plc) MGMT Yes For Yes BG Group Plc (frm. BG Plc) MGMT Yes For Yes BG Group Plc (frm. BG Plc) MGMT Yes For Yes BG Group Plc (frm. BG Plc) MGMT Yes Against No BG Group Plc (frm. BG Plc) MGMT Yes For Yes BG Group Plc (frm. BG Plc) MGMT Yes For Yes Sandvik Ab MGMT Yes None Yes Sandvik Ab MGMT Yes For Yes Sandvik Ab MGMT Yes For Yes Sandvik Ab MGMT Yes For Yes Sandvik Ab MGMT Yes For Yes Sandvik Ab MGMT Yes For Yes Sandvik Ab MGMT Yes None Yes Sandvik Ab MGMT Yes None Yes Sandvik Ab MGMT Yes None Yes Sandvik Ab MGMT Yes For Yes Sandvik Ab MGMT Yes For Yes Sandvik Ab MGMT Yes For Yes Sandvik Ab MGMT Yes For Yes Sandvik Ab MGMT Yes For Yes Sandvik Ab MGMT Yes For Yes Sandvik Ab MGMT Yes For Yes Sandvik Ab MGMT Yes For Yes Sandvik Ab MGMT Yes For Yes Sandvik Ab MGMT Yes For Yes Sandvik Ab MGMT Yes For Yes Sandvik Ab MGMT Yes None Yes Schneider Electric SA (Formerly Schneider SA) MGMT No N/A Schneider Electric SA (Formerly Schneider SA) MGMT No N/A Schneider Electric SA (Formerly Schneider SA) MGMT No N/A Schneider Electric SA (Formerly Schneider SA) MGMT No N/A Schneider Electric SA (Formerly Schneider SA) MGMT No N/A Schneider Electric SA (Formerly Schneider SA) MGMT No N/A Schneider Electric SA (Formerly Schneider SA) MGMT No N/A Schneider Electric SA (Formerly Schneider SA) MGMT No N/A Schneider Electric SA (Formerly Schneider SA) MGMT No N/A Schneider Electric SA (Formerly Schneider SA) MGMT No N/A Schneider Electric SA (Formerly Schneider SA) MGMT No N/A Schneider Electric SA (Formerly Schneider SA) MGMT No N/A Schneider Electric SA (Formerly Schneider SA) MGMT No N/A Schneider Electric SA (Formerly Schneider SA) MGMT No N/A Schneider Electric SA (Formerly Schneider SA) MGMT No N/A Schneider Electric SA (Formerly Schneider SA) MGMT No N/A Schneider Electric SA (Formerly Schneider SA) MGMT No N/A Schneider Electric SA (Formerly Schneider SA) MGMT No N/A Schneider Electric SA (Formerly Schneider SA) MGMT No N/A Schneider Electric SA (Formerly Schneider SA) MGMT No N/A Schneider Electric SA (Formerly Schneider SA) MGMT No N/A Schneider Electric SA (Formerly Schneider SA) MGMT No N/A Schneider Electric SA (Formerly Schneider SA) MGMT No N/A Schneider Electric SA (Formerly Schneider SA) MGMT No N/A Schneider Electric SA (Formerly Schneider SA) MGMT No N/A Schneider Electric SA (Formerly Schneider SA) MGMT No N/A Schneider Electric SA (Formerly Schneider SA) MGMT No N/A Schneider Electric SA (Formerly Schneider SA) MGMT No N/A E.ON AG (formerly Veba Ag) MGMT No N/A E.ON AG (formerly Veba Ag) MGMT No N/A E.ON AG (formerly Veba Ag) MGMT No N/A E.ON AG (formerly Veba Ag) MGMT No N/A E.ON AG (formerly Veba Ag) MGMT No N/A E.ON AG (formerly Veba Ag) MGMT No N/A E.ON AG (formerly Veba Ag) MGMT No N/A E.ON AG (formerly Veba Ag) MGMT No N/A E.ON AG (formerly Veba Ag) MGMT No N/A Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) MGMT Yes For Yes Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) MGMT Yes For Yes Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) MGMT Yes For Yes Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) MGMT Yes For Yes Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) MGMT Yes For Yes Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) MGMT Yes For Yes Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) MGMT Yes For Yes Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) MGMT Yes For Yes Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) MGMT Yes Against No Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) MGMT Yes For Yes Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) MGMT Yes For Yes Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) MGMT Yes For Yes Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) MGMT Yes For Yes Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) MGMT Yes For Yes Axa (Formerly Axa-Uap) MGMT No N/A Axa (Formerly Axa-Uap) MGMT No N/A Axa (Formerly Axa-Uap) MGMT No N/A Axa (Formerly Axa-Uap) MGMT No N/A Axa (Formerly Axa-Uap) MGMT No N/A Axa (Formerly Axa-Uap) MGMT No N/A Axa (Formerly Axa-Uap) MGMT No N/A Axa (Formerly Axa-Uap) MGMT No N/A Axa (Formerly Axa-Uap) MGMT No N/A Axa (Formerly Axa-Uap) MGMT No N/A L'air Liquide MGMT No N/A L'air Liquide MGMT No N/A L'air Liquide MGMT No N/A L'air Liquide MGMT No N/A L'air Liquide MGMT No N/A L'air Liquide MGMT No N/A L'air Liquide MGMT No N/A L'air Liquide MGMT No N/A L'air Liquide MGMT No N/A L'air Liquide MGMT No N/A L'air Liquide MGMT No N/A L'air Liquide MGMT No N/A L'air Liquide MGMT No N/A L'air Liquide MGMT No N/A L'air Liquide MGMT No N/A L'air Liquide MGMT No N/A L'air Liquide MGMT No N/A L'air Liquide MGMT No N/A L'air Liquide MGMT No N/A L'air Liquide MGMT No N/A L'air Liquide MGMT No N/A L'air Liquide MGMT No N/A L'air Liquide MGMT No N/A L'air Liquide MGMT No N/A Lvmh Moet Hennessy Louis Vuitton MGMT No N/A Lvmh Moet Hennessy Louis Vuitton MGMT No N/A Lvmh Moet Hennessy Louis Vuitton MGMT No N/A Lvmh Moet Hennessy Louis Vuitton MGMT No N/A Lvmh Moet Hennessy Louis Vuitton MGMT No N/A Lvmh Moet Hennessy Louis Vuitton MGMT No N/A Lvmh Moet Hennessy Louis Vuitton MGMT No N/A Lvmh Moet Hennessy Louis Vuitton MGMT No N/A Lvmh Moet Hennessy Louis Vuitton MGMT No N/A Lvmh Moet Hennessy Louis Vuitton MGMT No N/A Lvmh Moet Hennessy Louis Vuitton MGMT No N/A Lvmh Moet Hennessy Louis Vuitton MGMT No N/A Lvmh Moet Hennessy Louis Vuitton MGMT No N/A Lvmh Moet Hennessy Louis Vuitton MGMT No N/A Lvmh Moet Hennessy Louis Vuitton MGMT No N/A Lvmh Moet Hennessy Louis Vuitton MGMT No N/A Lvmh Moet Hennessy Louis Vuitton MGMT No N/A Veolia Environnement (Formerly Vivendi Environment) MGMT No N/A Veolia Environnement (Formerly Vivendi Environment) MGMT No N/A Veolia Environnement (Formerly Vivendi Environment) MGMT No N/A Veolia Environnement (Formerly Vivendi Environment) MGMT No N/A Veolia Environnement (Formerly Vivendi Environment) MGMT No N/A Veolia Environnement (Formerly Vivendi Environment) MGMT No N/A Veolia Environnement (Formerly Vivendi Environment) MGMT No N/A Veolia Environnement (Formerly Vivendi Environment) MGMT No N/A Veolia Environnement (Formerly Vivendi Environment) MGMT No N/A Veolia Environnement (Formerly Vivendi Environment) MGMT No N/A Veolia Environnement (Formerly Vivendi Environment) MGMT No N/A Veolia Environnement (Formerly Vivendi Environment) MGMT No N/A Veolia Environnement (Formerly Vivendi Environment) MGMT No N/A Veolia Environnement (Formerly Vivendi Environment) MGMT No N/A Veolia Environnement (Formerly Vivendi Environment) MGMT No N/A Veolia Environnement (Formerly Vivendi Environment) MGMT No N/A Veolia Environnement (Formerly Vivendi Environment) MGMT No N/A Veolia Environnement (Formerly Vivendi Environment) MGMT No N/A Veolia Environnement (Formerly Vivendi Environment) MGMT No N/A Veolia Environnement (Formerly Vivendi Environment) MGMT No N/A Veolia Environnement (Formerly Vivendi Environment) MGMT No N/A Veolia Environnement (Formerly Vivendi Environment) MGMT No N/A Veolia Environnement (Formerly Vivendi Environment) MGMT No N/A Veolia Environnement (Formerly Vivendi Environment) MGMT No N/A Veolia Environnement (Formerly Vivendi Environment) MGMT No N/A Veolia Environnement (Formerly Vivendi Environment) MGMT No N/A Veolia Environnement (Formerly Vivendi Environment) MGMT No N/A Total SA (Formerly Total Fina Elf S.A ) MGMT No N/A Total SA (Formerly Total Fina Elf S.A ) MGMT No N/A Total SA (Formerly Total Fina Elf S.A ) MGMT No N/A Total SA (Formerly Total Fina Elf S.A ) MGMT No N/A Total SA (Formerly Total Fina Elf S.A ) MGMT No N/A Total SA (Formerly Total Fina Elf S.A ) MGMT No N/A Total SA (Formerly Total Fina Elf S.A ) MGMT No N/A Total SA (Formerly Total Fina Elf S.A ) MGMT No N/A Total SA (Formerly Total Fina Elf S.A ) MGMT No N/A Total SA (Formerly Total Fina Elf S.A ) MGMT No N/A Total SA (Formerly Total Fina Elf S.A ) MGMT No N/A Total SA (Formerly Total Fina Elf S.A ) MGMT No N/A Total SA (Formerly Total Fina Elf S.A ) MGMT No N/A Total SA (Formerly Total Fina Elf S.A ) MGMT No N/A Total SA (Formerly Total Fina Elf S.A ) MGMT No N/A Total SA (Formerly Total Fina Elf S.A ) MGMT No N/A Total SA (Formerly Total Fina Elf S.A ) Shareholder No N/A Total SA (Formerly Total Fina Elf S.A ) Shareholder No N/A Unicredito Italiano SpA (Form .Credito Italiano) MGMT No N/A Unicredito Italiano SpA (Form .Credito Italiano) MGMT No N/A Unicredito Italiano SpA (Form .Credito Italiano) MGMT No N/A Unicredito Italiano SpA (Form .Credito Italiano) MGMT No N/A Unicredito Italiano SpA (Form .Credito Italiano) MGMT No N/A PT Bank Central Asia TBK MGMT Yes For Yes PT Bank Central Asia TBK MGMT Yes For Yes PT Bank Central Asia TBK MGMT Yes For Yes PT Bank Central Asia TBK MGMT Yes For Yes PT Bank Central Asia TBK MGMT Yes For Yes PT Bank Central Asia TBK MGMT Yes For Yes PT Bank Central Asia TBK MGMT Yes For Yes PT Bank Central Asia TBK MGMT Yes Against No PT Bank Central Asia TBK MGMT Yes Against No Royal Dutch Shell PLC MGMT Yes For Yes Royal Dutch Shell PLC MGMT Yes For Yes Royal Dutch Shell PLC MGMT Yes For Yes Royal Dutch Shell PLC MGMT Yes For Yes Royal Dutch Shell PLC MGMT Yes For Yes Royal Dutch Shell PLC MGMT Yes For Yes Royal Dutch Shell PLC MGMT Yes For Yes Royal Dutch Shell PLC MGMT Yes For Yes Royal Dutch Shell PLC MGMT Yes For Yes Royal Dutch Shell PLC MGMT Yes For Yes Royal Dutch Shell PLC MGMT Yes Against No Royal Dutch Shell PLC MGMT Yes For Yes Royal Dutch Shell PLC MGMT Yes For Yes Royal Dutch Shell PLC MGMT Yes For Yes Royal Dutch Shell PLC Shareholder Yes Against Yes HUTCHISON TELECOMMUNICATIONS INTL LTD MGMT Yes For Yes HUTCHISON TELECOMMUNICATIONS INTL LTD MGMT Yes For Yes HUTCHISON TELECOMMUNICATIONS INTL LTD MGMT Yes For Yes HUTCHISON TELECOMMUNICATIONS INTL LTD MGMT Yes For Yes HUTCHISON TELECOMMUNICATIONS INTL LTD MGMT Yes For Yes HUTCHISON TELECOMMUNICATIONS INTL LTD MGMT Yes For Yes HUTCHISON TELECOMMUNICATIONS INTL LTD MGMT Yes For Yes HUTCHISON TELECOMMUNICATIONS INTL LTD MGMT Yes For Yes HUTCHISON TELECOMMUNICATIONS INTL LTD MGMT Yes For Yes HUTCHISON TELECOMMUNICATIONS INTL LTD MGMT Yes For Yes HUTCHISON TELECOMMUNICATIONS INTL LTD MGMT Yes For Yes HUTCHISON TELECOMMUNICATIONS INTL LTD MGMT Yes For Yes CREDIT AGRICOLE SA MGMT No N/A CREDIT AGRICOLE SA MGMT No N/A CREDIT AGRICOLE SA MGMT No N/A CREDIT AGRICOLE SA MGMT No N/A CREDIT AGRICOLE SA MGMT No N/A CREDIT AGRICOLE SA MGMT No N/A CREDIT AGRICOLE SA MGMT No N/A CREDIT AGRICOLE SA MGMT No N/A CREDIT AGRICOLE SA MGMT No N/A CREDIT AGRICOLE SA MGMT No N/A CREDIT AGRICOLE SA MGMT No N/A CREDIT AGRICOLE SA MGMT No N/A CREDIT AGRICOLE SA MGMT No N/A CREDIT AGRICOLE SA MGMT No N/A CREDIT AGRICOLE SA MGMT No N/A CREDIT AGRICOLE SA MGMT No N/A CREDIT AGRICOLE SA MGMT No N/A CREDIT AGRICOLE SA MGMT No N/A CREDIT AGRICOLE SA MGMT No N/A CREDIT AGRICOLE SA MGMT No N/A CREDIT AGRICOLE SA MGMT No N/A CREDIT AGRICOLE SA MGMT No N/A CREDIT AGRICOLE SA MGMT No N/A CREDIT AGRICOLE SA MGMT No N/A CREDIT AGRICOLE SA MGMT No N/A CREDIT AGRICOLE SA MGMT No N/A CREDIT AGRICOLE SA MGMT No N/A CREDIT AGRICOLE SA MGMT No N/A CREDIT AGRICOLE SA MGMT No N/A CREDIT AGRICOLE SA MGMT No N/A CREDIT AGRICOLE SA MGMT No N/A NEXT PLC MGMT Yes For Yes NEXT PLC MGMT Yes For Yes NEXT PLC MGMT Yes For Yes NEXT PLC MGMT Yes For Yes NEXT PLC MGMT Yes For Yes NEXT PLC MGMT Yes For Yes NEXT PLC MGMT Yes For Yes NEXT PLC MGMT Yes Against No NEXT PLC MGMT Yes For Yes NEXT PLC MGMT Yes Against No NEXT PLC MGMT Yes For Yes NEXT PLC MGMT Yes For Yes NEXT PLC MGMT Yes For Yes NEXT PLC MGMT Yes For Yes GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) MGMT Yes For Yes GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) MGMT Yes For Yes GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) MGMT Yes For Yes GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) MGMT Yes For Yes GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) MGMT Yes For Yes GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) MGMT Yes For Yes GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) MGMT Yes For Yes GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) MGMT Yes For Yes GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) MGMT Yes For Yes GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) MGMT Yes For Yes GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) MGMT Yes Against No GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) MGMT Yes For Yes GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) MGMT Yes For Yes WILLIAM HILL PLC MGMT Yes For Yes WILLIAM HILL PLC MGMT Yes For Yes WILLIAM HILL PLC MGMT Yes For Yes WILLIAM HILL PLC MGMT Yes For Yes WILLIAM HILL PLC MGMT Yes For Yes WILLIAM HILL PLC MGMT Yes For Yes WILLIAM HILL PLC MGMT Yes For Yes WILLIAM HILL PLC MGMT Yes For Yes WILLIAM HILL PLC MGMT Yes Against No WILLIAM HILL PLC MGMT Yes For Yes WILLIAM HILL PLC MGMT Yes For Yes WILLIAM HILL PLC MGMT Yes For Yes WILLIAM HILL PLC MGMT Yes For Yes WILLIAM HILL PLC MGMT Yes For Yes Li & Fung Limited MGMT Yes For Yes Li & Fung Limited MGMT Yes For Yes Li & Fung Limited MGMT Yes For Yes Li & Fung Limited MGMT Yes For Yes Li & Fung Limited MGMT Yes For Yes Li & Fung Limited MGMT Yes For Yes Li & Fung Limited MGMT Yes For Yes Li & Fung Limited MGMT Yes For Yes Li & Fung Limited MGMT Yes For Yes Li & Fung Limited MGMT Yes For Yes Li & Fung Limited MGMT Yes For Yes Li & Fung Limited MGMT Yes For Yes Erste Bank der Oesterreichischen Sparkassen AG MGMT No N/A Erste Bank der Oesterreichischen Sparkassen AG MGMT No N/A Erste Bank der Oesterreichischen Sparkassen AG MGMT No N/A Erste Bank der Oesterreichischen Sparkassen AG MGMT No N/A Erste Bank der Oesterreichischen Sparkassen AG MGMT No N/A Erste Bank der Oesterreichischen Sparkassen AG MGMT No N/A Erste Bank der Oesterreichischen Sparkassen AG MGMT No N/A Erste Bank der Oesterreichischen Sparkassen AG MGMT No N/A Erste Bank der Oesterreichischen Sparkassen AG MGMT No N/A Erste Bank der Oesterreichischen Sparkassen AG MGMT No N/A Erste Bank der Oesterreichischen Sparkassen AG MGMT No N/A Erste Bank der Oesterreichischen Sparkassen AG MGMT No N/A CNOOC LTD MGMT Yes For Yes CNOOC LTD MGMT Yes For Yes CNOOC LTD MGMT Yes For Yes CNOOC LTD MGMT Yes For Yes CNOOC LTD MGMT Yes For Yes CNOOC LTD MGMT Yes For Yes CNOOC LTD MGMT Yes For Yes CNOOC LTD MGMT Yes For Yes CNOOC LTD MGMT Yes For Yes CNOOC LTD MGMT Yes For Yes CNOOC LTD MGMT Yes For Yes CNOOC LTD MGMT Yes For Yes CNOOC LTD MGMT Yes For Yes CNOOC LTD MGMT Yes For Yes Ladbrokes PLC (formerly Hilton Group PLC) MGMT Yes For Yes Ladbrokes PLC (formerly Hilton Group PLC) MGMT Yes For Yes Ladbrokes PLC (formerly Hilton Group PLC) MGMT Yes For Yes Ladbrokes PLC (formerly Hilton Group PLC) MGMT Yes For Yes Ladbrokes PLC (formerly Hilton Group PLC) MGMT Yes For Yes Ladbrokes PLC (formerly Hilton Group PLC) MGMT Yes For Yes Ladbrokes PLC (formerly Hilton Group PLC) MGMT Yes For Yes Ladbrokes PLC (formerly Hilton Group PLC) MGMT Yes For Yes Ladbrokes PLC (formerly Hilton Group PLC) MGMT Yes For Yes Ladbrokes PLC (formerly Hilton Group PLC) MGMT Yes For Yes Ladbrokes PLC (formerly Hilton Group PLC) MGMT Yes Against No Ladbrokes PLC (formerly Hilton Group PLC) MGMT Yes For Yes Ladbrokes PLC (formerly Hilton Group PLC) MGMT Yes For Yes Sanofi-Aventis (Formerly Sanofi-Synthelabo ) MGMT No N/A Sanofi-Aventis (Formerly Sanofi-Synthelabo ) MGMT No N/A Sanofi-Aventis (Formerly Sanofi-Synthelabo ) MGMT No N/A Sanofi-Aventis (Formerly Sanofi-Synthelabo ) MGMT No N/A Sanofi-Aventis (Formerly Sanofi-Synthelabo ) MGMT No N/A Sanofi-Aventis (Formerly Sanofi-Synthelabo ) MGMT No N/A Sanofi-Aventis (Formerly Sanofi-Synthelabo ) MGMT No N/A Sanofi-Aventis (Formerly Sanofi-Synthelabo ) MGMT No N/A Sanofi-Aventis (Formerly Sanofi-Synthelabo ) MGMT No N/A Sanofi-Aventis (Formerly Sanofi-Synthelabo ) MGMT No N/A Sanofi-Aventis (Formerly Sanofi-Synthelabo ) MGMT No N/A Sanofi-Aventis (Formerly Sanofi-Synthelabo ) MGMT No N/A Sanofi-Aventis (Formerly Sanofi-Synthelabo ) MGMT No N/A Sanofi-Aventis (Formerly Sanofi-Synthelabo ) MGMT No N/A Sanofi-Aventis (Formerly Sanofi-Synthelabo ) MGMT No N/A Sanofi-Aventis (Formerly Sanofi-Synthelabo ) MGMT No N/A YELL GROUP PLC MGMT Yes For Yes Legrand MGMT No N/A Legrand MGMT No N/A Orix Corp. MGMT Yes For Yes Orix Corp. MGMT Yes For Yes Orix Corp. MGMT Yes For Yes Orix Corp. MGMT Yes For Yes Orix Corp. MGMT Yes For Yes Orix Corp. MGMT Yes For Yes Orix Corp. MGMT Yes For Yes Orix Corp. MGMT Yes For Yes Orix Corp. MGMT Yes For Yes Orix Corp. MGMT Yes For Yes Orix Corp. MGMT Yes For Yes Orix Corp. MGMT Yes For Yes Orix Corp. MGMT Yes For Yes Omron Corp. MGMT Yes For Yes Omron Corp. MGMT Yes For Yes Omron Corp. MGMT Yes For Yes Omron Corp. MGMT Yes For Yes Nitto Denko Corp. MGMT Yes For Yes Nitto Denko Corp. MGMT Yes For Yes Nitto Denko Corp. MGMT Yes For Yes Nitto Denko Corp. MGMT Yes For Yes Nitto Denko Corp. MGMT Yes For Yes Nitto Denko Corp. MGMT Yes For Yes Nitto Denko Corp. MGMT Yes For Yes Nitto Denko Corp. MGMT Yes For Yes Nitto Denko Corp. MGMT Yes For Yes Toyota Motor Corp. MGMT Yes For Yes Toyota Motor Corp. MGMT Yes For Yes Toyota Motor Corp. MGMT Yes For Yes Toyota Motor Corp. MGMT Yes For Yes Toyota Motor Corp. MGMT Yes For Yes Toyota Motor Corp. MGMT Yes For Yes Toyota Motor Corp. MGMT Yes For Yes Toyota Motor Corp. MGMT Yes For Yes Toyota Motor Corp. MGMT Yes For Yes Toyota Motor Corp. MGMT Yes For Yes Toyota Motor Corp. MGMT Yes For Yes Toyota Motor Corp. MGMT Yes For Yes Toyota Motor Corp. MGMT Yes For Yes Toyota Motor Corp. MGMT Yes For Yes Toyota Motor Corp. MGMT Yes For Yes Toyota Motor Corp. MGMT Yes For Yes Toyota Motor Corp. MGMT Yes For Yes Toyota Motor Corp. MGMT Yes For Yes Toyota Motor Corp. MGMT Yes For Yes Toyota Motor Corp. MGMT Yes For Yes Toyota Motor Corp. MGMT Yes For Yes Toyota Motor Corp. MGMT Yes For Yes Toyota Motor Corp. MGMT Yes For Yes Toyota Motor Corp. MGMT Yes For Yes Toyota Motor Corp. MGMT Yes For Yes Toyota Motor Corp. MGMT Yes For Yes Toyota Motor Corp. MGMT Yes For Yes Toyota Motor Corp. MGMT Yes For Yes Toyota Motor Corp. MGMT Yes For Yes Toyota Motor Corp. MGMT Yes Against No Toyota Motor Corp. MGMT Yes For Yes Toyota Motor Corp. MGMT Yes For Yes Toyota Motor Corp. MGMT Yes For Yes Toyota Motor Corp. MGMT Yes For Yes Toyota Motor Corp. MGMT Yes For Yes SHINSEI BANK LTD. MGMT Yes For Yes SHINSEI BANK LTD. MGMT Yes For Yes SHINSEI BANK LTD. MGMT Yes For Yes SHINSEI BANK LTD. MGMT Yes For Yes SHINSEI BANK LTD. MGMT Yes For Yes SHINSEI BANK LTD. MGMT Yes For Yes SHINSEI BANK LTD. MGMT Yes For Yes SHINSEI BANK LTD. MGMT Yes For Yes SHINSEI BANK LTD. MGMT Yes For Yes SHINSEI BANK LTD. MGMT Yes For Yes SHINSEI BANK LTD. MGMT Yes For Yes SHINSEI BANK LTD. MGMT Yes For Yes SHINSEI BANK LTD. MGMT Yes For Yes SHINSEI BANK LTD. MGMT Yes For Yes SHINSEI BANK LTD. MGMT Yes For Yes SHINSEI BANK LTD. MGMT Yes For Yes SHINSEI BANK LTD. MGMT Yes For Yes SHINSEI BANK LTD. MGMT Yes For Yes WPP Group Plc MGMT Yes For Yes WPP Group Plc MGMT Yes For Yes WPP Group Plc MGMT Yes For Yes WPP Group Plc MGMT Yes For Yes WPP Group Plc MGMT Yes For Yes WPP Group Plc MGMT Yes For Yes WPP Group Plc MGMT Yes For Yes WPP Group Plc MGMT Yes For Yes WPP Group Plc MGMT Yes For Yes WPP Group Plc MGMT Yes For Yes WPP Group Plc MGMT Yes For Yes WPP Group Plc MGMT Yes For Yes WPP Group Plc MGMT Yes For Yes WPP Group Plc MGMT Yes For Yes WPP Group Plc MGMT Yes For Yes WPP Group Plc MGMT Yes Against No WPP Group Plc MGMT Yes For Yes WPP Group Plc MGMT Yes For Yes WPP Group Plc MGMT Yes For Yes Ricoh Co. Ltd. MGMT Yes For Yes Ricoh Co. Ltd. MGMT Yes For Yes Ricoh Co. Ltd. MGMT Yes For Yes Ricoh Co. Ltd. MGMT Yes For Yes Ricoh Co. Ltd. MGMT Yes For Yes Ricoh Co. Ltd. MGMT Yes For Yes Ricoh Co. Ltd. MGMT Yes For Yes Ricoh Co. Ltd. MGMT Yes For Yes Ricoh Co. Ltd. MGMT Yes For Yes Ricoh Co. Ltd. MGMT Yes For Yes Ricoh Co. Ltd. MGMT Yes For Yes Ricoh Co. Ltd. MGMT Yes For Yes Ricoh Co. Ltd. MGMT Yes For Yes Ricoh Co. Ltd. MGMT Yes For Yes Ricoh Co. Ltd. MGMT Yes For Yes Ricoh Co. Ltd. MGMT Yes Against No Tokyo Gas Co. Ltd. MGMT Yes For Yes Tokyo Gas Co. Ltd. MGMT Yes For Yes Tokyo Gas Co. Ltd. MGMT Yes For Yes Tokyo Gas Co. Ltd. MGMT Yes For Yes Tokyo Gas Co. Ltd. MGMT Yes For Yes Tokyo Gas Co. Ltd. MGMT Yes For Yes Tokyo Gas Co. Ltd. MGMT Yes For Yes Tokyo Gas Co. Ltd. MGMT Yes For Yes Tokyo Gas Co. Ltd. MGMT Yes For Yes Tokyo Gas Co. Ltd. MGMT Yes For Yes Tokyo Gas Co. Ltd. MGMT Yes For Yes Tokyo Gas Co. Ltd. MGMT Yes For Yes Tokyo Gas Co. Ltd. MGMT Yes For Yes Tokyo Gas Co. Ltd. MGMT Yes For Yes Tokyo Gas Co. Ltd. MGMT Yes For Yes Tokyo Gas Co. Ltd. MGMT Yes For Yes Tokyo Gas Co. Ltd. MGMT Yes For Yes Kao Corp. MGMT Yes For Yes Kao Corp. MGMT Yes For Yes Kao Corp. MGMT Yes For Yes Kao Corp. MGMT Yes For Yes Kao Corp. MGMT Yes For Yes Kao Corp. MGMT Yes For Yes Kao Corp. MGMT Yes For Yes Kao Corp. MGMT Yes For Yes Kao Corp. MGMT Yes For Yes Kao Corp. MGMT Yes For Yes Kao Corp. MGMT Yes For Yes Kao Corp. MGMT Yes For Yes Kao Corp. MGMT Yes For Yes Kao Corp. MGMT Yes For Yes Kao Corp. MGMT Yes For Yes Kao Corp. MGMT Yes For Yes Kao Corp. MGMT Yes For Yes Kao Corp. MGMT Yes For Yes Kao Corp. MGMT Yes For Yes Kao Corp. MGMT Yes For Yes Kao Corp. MGMT Yes For Yes Kao Corp. MGMT Yes For Yes Nintendo Co. Ltd. MGMT Yes For Yes Nintendo Co. Ltd. MGMT Yes For Yes Nintendo Co. Ltd. MGMT Yes For Yes Nintendo Co. Ltd. MGMT Yes For Yes Nintendo Co. Ltd. MGMT Yes For Yes Nintendo Co. Ltd. MGMT Yes For Yes Nintendo Co. Ltd. MGMT Yes For Yes Nintendo Co. Ltd. MGMT Yes For Yes Nintendo Co. Ltd. MGMT Yes For Yes Nintendo Co. Ltd. MGMT Yes For Yes Nintendo Co. Ltd. MGMT Yes For Yes Nintendo Co. Ltd. MGMT Yes For Yes Nintendo Co. Ltd. MGMT Yes For Yes Nintendo Co. Ltd. MGMT Yes For Yes Nintendo Co. Ltd. MGMT Yes For Yes Nintendo Co. Ltd. MGMT Yes For Yes Nintendo Co. Ltd. MGMT Yes For Yes Kaneka Corp. MGMT Yes For Yes Kaneka Corp. MGMT Yes For Yes Kaneka Corp. MGMT Yes For Yes Kaneka Corp. MGMT Yes For Yes Kaneka Corp. MGMT Yes For Yes Kaneka Corp. MGMT Yes For Yes Kaneka Corp. MGMT Yes For Yes Kaneka Corp. MGMT Yes For Yes Kaneka Corp. MGMT Yes For Yes Kaneka Corp. MGMT Yes For Yes Kaneka Corp. MGMT Yes For Yes Kaneka Corp. MGMT Yes For Yes Kaneka Corp. MGMT Yes For Yes Kaneka Corp. MGMT Yes For Yes Kaneka Corp. MGMT Yes For Yes Kaneka Corp. MGMT Yes For Yes PF OPPENHEIMER EMERGING MARKETS FUND NAME TICKER SECURITYID MEETING DATE MEETING TYPE MORS Irsa (Inversiones Y Representaciones) 450047204 11/1/05 Annual M Irsa (Inversiones Y Representaciones) 450047204 11/1/05 Annual M Irsa (Inversiones Y Representaciones) 450047204 11/1/05 Annual M Irsa (Inversiones Y Representaciones) 450047204 11/1/05 Annual M Irsa (Inversiones Y Representaciones) 450047204 11/1/05 Annual M Irsa (Inversiones Y Representaciones) 450047204 11/1/05 Annual M Irsa (Inversiones Y Representaciones) 450047204 11/1/05 Annual M Irsa (Inversiones Y Representaciones) 450047204 11/1/05 Annual M Irsa (Inversiones Y Representaciones) 450047204 11/1/05 Annual M Irsa (Inversiones Y Representaciones) 450047204 11/1/05 Annual M Irsa (Inversiones Y Representaciones) 450047204 11/1/05 Annual M Irsa (Inversiones Y Representaciones) 450047204 11/1/05 Annual M Hang Lung Group Limited (Fm. Hang Lung Development Co.). Y30148111 11/8/05 Annual M Hang Lung Group Limited (Fm. Hang Lung Development Co.). Y30148111 11/8/05 Annual M Hang Lung Group Limited (Fm. Hang Lung Development Co.). Y30148111 11/8/05 Annual M Hang Lung Group Limited (Fm. Hang Lung Development Co.). Y30148111 11/8/05 Annual M Hang Lung Group Limited (Fm. Hang Lung Development Co.). Y30148111 11/8/05 Annual M Hang Lung Group Limited (Fm. Hang Lung Development Co.). Y30148111 11/8/05 Annual M Hang Lung Group Limited (Fm. Hang Lung Development Co.). Y30148111 11/8/05 Annual M Hang Lung Group Limited (Fm. Hang Lung Development Co.). Y30148111 11/8/05 Annual M Hang Lung Group Limited (Fm. Hang Lung Development Co.). Y30148111 11/8/05 Annual M Hang Lung Group Limited (Fm. Hang Lung Development Co.). Y30148111 11/8/05 Annual M Bank Hapoalim B.M. M1586M115 11/10/05 Annual M Bank Hapoalim B.M. M1586M115 11/10/05 Annual M Bank Hapoalim B.M. M1586M115 11/10/05 Annual M Bank Hapoalim B.M. M1586M115 11/10/05 Annual M Bank Hapoalim B.M. M1586M115 11/10/05 Annual M Bank Hapoalim B.M. M1586M115 11/10/05 Annual M Bank Hapoalim B.M. M1586M115 11/10/05 Annual M Bank Hapoalim B.M. M1586M115 11/10/05 Annual M Bank Hapoalim B.M. M1586M115 11/10/05 Annual M Bank Hapoalim B.M. M1586M115 11/10/05 Annual M Bank Hapoalim B.M. M1586M115 11/10/05 Annual M Old Mutual Plc G67395106 11/14/05 Special M Old Mutual Plc G67395106 11/14/05 Special M Old Mutual Plc G67395106 11/14/05 Special M Old Mutual Plc G67395106 11/14/05 Special M Aksigorta M0376Z104 11/18/05 Special M Aksigorta M0376Z104 11/18/05 Special M Aksigorta M0376Z104 11/18/05 Special M Murray & Roberts Holdings Ltd. S52800117 11/21/05 Special M Murray & Roberts Holdings Ltd. S52800117 11/21/05 Special M Murray & Roberts Holdings Ltd. S52800117 11/21/05 Special M Murray & Roberts Holdings Ltd. S52800117 11/21/05 Special M Murray & Roberts Holdings Ltd. S52800117 11/21/05 Court M Massmart Holdings Limited S4799N114 11/23/05 Annual M Massmart Holdings Limited S4799N114 11/23/05 Annual M Massmart Holdings Limited S4799N114 11/23/05 Annual M Massmart Holdings Limited S4799N114 11/23/05 Annual M Massmart Holdings Limited S4799N114 11/23/05 Annual M Massmart Holdings Limited S4799N114 11/23/05 Annual M Massmart Holdings Limited S4799N114 11/23/05 Annual M Massmart Holdings Limited S4799N114 11/23/05 Annual M Massmart Holdings Limited S4799N114 11/23/05 Annual M Massmart Holdings Limited S4799N114 11/23/05 Annual M Massmart Holdings Limited S4799N114 11/23/05 Annual M Massmart Holdings Limited S4799N114 11/23/05 Annual M Massmart Holdings Limited S4799N114 11/23/05 Annual M Massmart Holdings Limited S4799N114 11/23/05 Annual M Steinhoff International Holdings Ltd S81589103 11/25/05 Annual M Steinhoff International Holdings Ltd S81589103 11/25/05 Annual M Steinhoff International Holdings Ltd S81589103 11/25/05 Annual M Steinhoff International Holdings Ltd S81589103 11/25/05 Annual M Steinhoff International Holdings Ltd S81589103 11/25/05 Annual M Steinhoff International Holdings Ltd S81589103 11/25/05 Annual M Steinhoff International Holdings Ltd S81589103 11/25/05 Annual M Steinhoff International Holdings Ltd S81589103 11/25/05 Annual M Steinhoff International Holdings Ltd S81589103 11/25/05 Annual M Steinhoff International Holdings Ltd S81589103 11/25/05 Annual M Steinhoff International Holdings Ltd S81589103 11/25/05 Annual M Steinhoff International Holdings Ltd S81589103 11/25/05 Annual M Steinhoff International Holdings Ltd S81589103 11/25/05 Annual M Steinhoff International Holdings Ltd S81589103 11/25/05 Annual M Steinhoff International Holdings Ltd S81589103 11/25/05 Annual M Steinhoff International Holdings Ltd S81589103 11/25/05 Annual M Steinhoff International Holdings Ltd S81589103 11/25/05 Annual M Steinhoff International Holdings Ltd S81589103 11/25/05 Annual M United Breweries (Holdings) Ltd. Y4620Y100 11/30/05 Annual M United Breweries (Holdings) Ltd. Y4620Y100 11/30/05 Annual M United Breweries (Holdings) Ltd. Y4620Y100 11/30/05 Annual M United Breweries (Holdings) Ltd. Y4620Y100 11/30/05 Annual M United Breweries (Holdings) Ltd. Y4620Y100 11/30/05 Annual M United Breweries (Holdings) Ltd. Y4620Y100 11/30/05 Annual M United Breweries (Holdings) Ltd. Y4620Y100 11/30/05 Annual M United Breweries (Holdings) Ltd. Y4620Y100 11/30/05 Annual M United Breweries (Holdings) Ltd. Y4620Y100 11/30/05 Annual M United Breweries (Holdings) Ltd. Y4620Y100 11/30/05 Annual M United Breweries (Holdings) Ltd. Y4620Y100 11/30/05 Annual M United Breweries (Holdings) Ltd. Y4620Y100 11/30/05 Annual M United Breweries (Holdings) Ltd. Y4620Y100 11/30/05 Annual M Singapore Press Holdings Ltd. Y7990F106 12/2/05 Annual M Singapore Press Holdings Ltd. Y7990F106 12/2/05 Annual M Singapore Press Holdings Ltd. Y7990F106 12/2/05 Annual M Singapore Press Holdings Ltd. Y7990F106 12/2/05 Annual M Singapore Press Holdings Ltd. Y7990F106 12/2/05 Annual M Singapore Press Holdings Ltd. Y7990F106 12/2/05 Annual M Singapore Press Holdings Ltd. Y7990F106 12/2/05 Annual M Singapore Press Holdings Ltd. Y7990F106 12/2/05 Annual M Singapore Press Holdings Ltd. Y7990F106 12/2/05 Annual M Singapore Press Holdings Ltd. Y7990F106 12/2/05 Annual M Singapore Press Holdings Ltd. Y7990F106 12/2/05 Annual M Singapore Press Holdings Ltd. Y7990F106 12/2/05 Annual M Singapore Press Holdings Ltd. Y7990F106 12/2/05 Annual M United Breweries (Holdings) Ltd. Y4620Y100 12/5/05 Special M Henderson Land Development Co. Ltd. Y31476107 12/5/05 Annual M Henderson Land Development Co. Ltd. Y31476107 12/5/05 Annual M Henderson Land Development Co. Ltd. Y31476107 12/5/05 Annual M Henderson Land Development Co. Ltd. Y31476107 12/5/05 Annual M Henderson Land Development Co. Ltd. Y31476107 12/5/05 Annual M Henderson Land Development Co. Ltd. Y31476107 12/5/05 Annual M Henderson Land Development Co. Ltd. Y31476107 12/5/05 Annual M Henderson Land Development Co. Ltd. Y31476107 12/5/05 Annual M Henderson Land Development Co. Ltd. Y31476107 12/5/05 Annual M Henderson Land Development Co. Ltd. Y31476107 12/5/05 Annual M Henderson Land Development Co. Ltd. Y31476107 12/5/05 Annual M Henderson Land Development Co. Ltd. Y31476107 12/5/05 Annual M Henderson Land Development Co. Ltd. Y31476107 12/5/05 Annual M Henderson Land Development Co. Ltd. Y31476107 12/5/05 Annual M Henderson Land Development Co. Ltd. Y31476107 12/5/05 Annual M Diagnosticos da America SA P3589C109 12/12/05 Special M Diagnosticos da America SA P3589C109 12/12/05 Special M TISCO Bank Public Co. Ltd. (Formerly TISCO Finance PCL (Thai Y8842M158 12/14/05 Special M TISCO Bank Public Co. Ltd. (Formerly TISCO Finance PCL (Thai Y8842M158 12/14/05 Special M TISCO Bank Public Co. Ltd. (Formerly TISCO Finance PCL (Thai Y8842M158 12/14/05 Special M TISCO Bank Public Co. Ltd. (Formerly TISCO Finance PCL (Thai Y8842M158 12/14/05 Special M TISCO Bank Public Co. Ltd. (Formerly TISCO Finance PCL (Thai Y8842M158 12/14/05 Special M TISCO Bank Public Co. Ltd. (Formerly TISCO Finance PCL (Thai Y8842M158 12/14/05 Special M TISCO Bank Public Co. Ltd. (Formerly TISCO Finance PCL (Thai Y8842M158 12/14/05 Special M Sadia S.A. P8711W105 12/15/05 Special M HCL Technologies Ltd Y3121G147 12/16/05 Annual M HCL Technologies Ltd Y3121G147 12/16/05 Annual M HCL Technologies Ltd Y3121G147 12/16/05 Annual M HCL Technologies Ltd Y3121G147 12/16/05 Annual M HCL Technologies Ltd Y3121G147 12/16/05 Annual M HCL Technologies Ltd Y3121G147 12/16/05 Annual M HCL Technologies Ltd Y3121G147 12/16/05 Annual M HCL Technologies Ltd Y3121G147 12/16/05 Annual M Varitronix International Ltd. G9321Z108 12/19/05 Special M Varitronix International Ltd. G9321Z108 12/19/05 Special M PT Bank Mandiri (Persero) Tbk Y7123S108 12/21/05 Special M PT Bank Mandiri (Persero) Tbk Y7123S108 12/21/05 Special M PT Bank Mandiri (Persero) Tbk Y7123S108 12/21/05 Special M PT Bank Mandiri (Persero) Tbk Y7123S108 12/21/05 Special M PT Bank Mandiri (Persero) Tbk Y7123S108 12/21/05 Special M PT Bank Mandiri (Persero) Tbk Y7123S108 12/21/05 Special M PT Bank Mandiri (Persero) Tbk Y7123S108 12/21/05 Special M PT Bank Mandiri (Persero) Tbk Y7123S108 12/21/05 Special M PT Telekomunikasi Indonesia Tbk Y71474137 12/21/05 Special M PT Telekomunikasi Indonesia Tbk Y71474137 12/21/05 Special M PT Telekomunikasi Indonesia Tbk Y71474137 12/21/05 Special M PT INDOSAT, Indonesian Satellite Corporation Y7130D110 12/22/05 Special M Sinopec Zhenhai Refining & Chemical Co Ltd (formerly Zhenhai Y80387106 1/12/06 Special M Sinopec Zhenhai Refining & Chemical Co Ltd (formerly Zhenhai Y80387106 1/12/06 Special M Sinopec Zhenhai Refining & Chemical Co Ltd (formerly Zhenhai Y80387106 1/12/06 Special M UNITED BREWERIES LTD Y9181N104 1/16/06 Special M Bharat Petroleum Corporation Ltd. Y0882Z116 1/16/06 Court M Sunplus Technology Co. Ltd. Y83011109 1/19/06 Special M Sunplus Technology Co. Ltd. Y83011109 1/19/06 Special M Sunplus Technology Co. Ltd. Y83011109 1/19/06 Special M Vodafone Egypt Ltd M9760T103 1/26/06 Annual M Vodafone Egypt Ltd M9760T103 1/26/06 Annual M Israel Discount Bank 465074201 1/31/06 Special M Israel Discount Bank 465074201 1/31/06 Special M Israel Discount Bank 465074201 1/31/06 Special M Bank Leumi Le-Israel M16043107 2/2/06 Special M Bank Leumi Le-Israel M16043107 2/2/06 Special M Bank Leumi Le-Israel M16043107 2/2/06 Special M Bank Leumi Le-Israel M16043107 2/2/06 Special M Bank Leumi Le-Israel M16043107 2/2/06 Special M JD Group Ltd. S40920118 2/8/06 Annual M JD Group Ltd. S40920118 2/8/06 Annual M JD Group Ltd. S40920118 2/8/06 Annual M JD Group Ltd. S40920118 2/8/06 Annual M JD Group Ltd. S40920118 2/8/06 Annual M JD Group Ltd. S40920118 2/8/06 Annual M JD Group Ltd. S40920118 2/8/06 Annual M Tiger Brands Ltd. (Formerly Tiger Oats Ltd.) S84594142 2/23/06 Annual M Tiger Brands Ltd. (Formerly Tiger Oats Ltd.) S84594142 2/23/06 Annual M Tiger Brands Ltd. (Formerly Tiger Oats Ltd.) S84594142 2/23/06 Annual M Tiger Brands Ltd. (Formerly Tiger Oats Ltd.) S84594142 2/23/06 Annual M Tiger Brands Ltd. (Formerly Tiger Oats Ltd.) S84594142 2/23/06 Annual M Tiger Brands Ltd. (Formerly Tiger Oats Ltd.) S84594142 2/23/06 Annual M Tiger Brands Ltd. (Formerly Tiger Oats Ltd.) S84594142 2/23/06 Annual M Tiger Brands Ltd. (Formerly Tiger Oats Ltd.) S84594142 2/23/06 Annual M Tiger Brands Ltd. (Formerly Tiger Oats Ltd.) S84594142 2/23/06 Annual M Tiger Brands Ltd. (Formerly Tiger Oats Ltd.) S84594142 2/23/06 Annual M Bharat Petroleum Corporation Ltd. Y0882Z116 2/27/06 Special M Bharat Petroleum Corporation Ltd. Y0882Z116 2/27/06 Special M Bharti Airtel Ltd(frmly BHARTI TELE-VENTURES LTD) Y0885K108 2/28/06 Special M Bharti Airtel Ltd(frmly BHARTI TELE-VENTURES LTD) Y0885K108 2/28/06 Special M AmorePacific Corp. (Formerly Pacific Corp) Y01243107 2/28/06 Annual M AmorePacific Corp. (Formerly Pacific Corp) Y01243107 2/28/06 Annual M AmorePacific Corp. (Formerly Pacific Corp) Y01243107 2/28/06 Annual M AmorePacific Corp. (Formerly Pacific Corp) Y01243107 2/28/06 Annual M AmorePacific Corp. (Formerly Pacific Corp) Y01243107 2/28/06 Annual M AmorePacific Corp. (Formerly Pacific Corp) Y01243107 2/28/06 Annual M Divi's Laboratories Limited Y2076F104 3/2/06 Special M SINOTRANS LIMITED Y6145J104 3/3/06 Special M Ssangyong Motor Y8146D102 3/3/06 Special M Ssangyong Motor Y8146D102 3/3/06 Special M Diagnosticos da America SA P3589C109 3/3/06 Special M Diagnosticos da America SA P3589C109 3/3/06 Special M Finetec Corp. Y2493X100 3/4/06 Annual M Finetec Corp. Y2493X100 3/4/06 Annual M Finetec Corp. Y2493X100 3/4/06 Annual M Finetec Corp. Y2493X100 3/4/06 Annual M Finetec Corp. Y2493X100 3/4/06 Annual M Jubilant Organosys Ltd. Y44787102 3/6/06 Special M Jubilant Organosys Ltd. Y44787102 3/6/06 Special M Bank Hapoalim B.M. M1586M115 3/8/06 Special M Bank Hapoalim B.M. M1586M115 3/8/06 Special M Bank Hapoalim B.M. M1586M115 3/8/06 Special M Bank Hapoalim B.M. M1586M115 3/8/06 Special M Bank Hapoalim B.M. M1586M115 3/8/06 Special M Bank Hapoalim B.M. M1586M115 3/8/06 Special M Bank Hapoalim B.M. M1586M115 3/8/06 Special M Fomento Economico Mexicano S.A. (Femsa) 344419106 3/10/06 Annual M Fomento Economico Mexicano S.A. (Femsa) 344419106 3/10/06 Annual M Fomento Economico Mexicano S.A. (Femsa) 344419106 3/10/06 Annual M Fomento Economico Mexicano S.A. (Femsa) 344419106 3/10/06 Annual M Fomento Economico Mexicano S.A. (Femsa) 344419106 3/10/06 Annual M Fomento Economico Mexicano S.A. (Femsa) 344419106 3/10/06 Annual M Fomento Economico Mexicano S.A. (Femsa) 344419106 3/10/06 Annual M SK Telecom 78440P108 3/10/06 Annual M SK Telecom 78440P108 3/10/06 Annual M SK Telecom 78440P108 3/10/06 Annual M SK Telecom 78440P108 3/10/06 Annual M Folli-Follie Abee X29442138 3/10/06 Special M Folli-Follie Abee X29442138 3/10/06 Special M SK Telecom Y4935N104 3/10/06 Annual M SK Telecom Y4935N104 3/10/06 Annual M SK Telecom Y4935N104 3/10/06 Annual M SK Telecom Y4935N104 3/10/06 Annual M LG Electronics Inc. Y5275H177 3/10/06 Annual M LG Electronics Inc. Y5275H177 3/10/06 Annual M LG Electronics Inc. Y5275H177 3/10/06 Annual M LG Electronics Inc. Y5275H177 3/10/06 Annual M Hyundai Motor Co. Y38472109 3/10/06 Annual M Hyundai Motor Co. Y38472109 3/10/06 Annual M Hyundai Motor Co. Y38472109 3/10/06 Annual M Hyundai Motor Co. Y38472109 3/10/06 Annual M Hyundai Motor Co. Y38472109 3/10/06 Annual M SK Corporation (FormerlyYukong Ltd ) Y80662102 3/10/06 Annual M SK Corporation (FormerlyYukong Ltd ) Y80662102 3/10/06 Annual M SK Corporation (FormerlyYukong Ltd ) Y80662102 3/10/06 Annual M SK Corporation (FormerlyYukong Ltd ) Y80662102 3/10/06 Annual M Daegu Bank Y1859G115 3/10/06 Annual M Daegu Bank Y1859G115 3/10/06 Annual M Daegu Bank Y1859G115 3/10/06 Annual M Daegu Bank Y1859G115 3/10/06 Annual M Daegu Bank Y1859G115 3/10/06 Annual M Jeonbuk Bank Y4435S108 3/10/06 Annual M Jeonbuk Bank Y4435S108 3/10/06 Annual M Jeonbuk Bank Y4435S108 3/10/06 Annual M Jeonbuk Bank Y4435S108 3/10/06 Annual M Jeonbuk Bank Y4435S108 3/10/06 Annual M Jeonbuk Bank Y4435S108 3/10/06 Annual M Jeonbuk Bank Y4435S108 3/10/06 Annual M LG Corp. (formerly LG Chem Investments Ltd.) Y52755108 3/17/06 Annual M LG Corp. (formerly LG Chem Investments Ltd.) Y52755108 3/17/06 Annual M LG Corp. (formerly LG Chem Investments Ltd.) Y52755108 3/17/06 Annual M LG Corp. (formerly LG Chem Investments Ltd.) Y52755108 3/17/06 Annual M Kolon Engineering & Construction Co. (formerly Kolon Constru Y4818P101 3/17/06 Annual M Kolon Engineering & Construction Co. (formerly Kolon Constru Y4818P101 3/17/06 Annual M Kolon Engineering & Construction Co. (formerly Kolon Constru Y4818P101 3/17/06 Annual M Kolon Engineering & Construction Co. (formerly Kolon Constru Y4818P101 3/17/06 Annual M Kolon Engineering & Construction Co. (formerly Kolon Constru Y4818P101 3/17/06 Annual M Kia Motors Y47601102 3/17/06 Annual M Kia Motors Y47601102 3/17/06 Annual M Kia Motors Y47601102 3/17/06 Annual M Kia Motors Y47601102 3/17/06 Annual M Kia Motors Y47601102 3/17/06 Annual M Kyeryong Construction Industrial Co. Ltd. Y5074U106 3/17/06 Annual M Kyeryong Construction Industrial Co. Ltd. Y5074U106 3/17/06 Annual M Kyeryong Construction Industrial Co. Ltd. Y5074U106 3/17/06 Annual M Kyeryong Construction Industrial Co. Ltd. Y5074U106 3/17/06 Annual M Kyeryong Construction Industrial Co. Ltd. Y5074U106 3/17/06 Annual M Kyeryong Construction Industrial Co. Ltd. Y5074U106 3/17/06 Annual M GS Home Shopping Inc. (frmly LG Home Shopping Inc.) Y2901Q101 3/17/06 Annual M GS Home Shopping Inc. (frmly LG Home Shopping Inc.) Y2901Q101 3/17/06 Annual M GS Home Shopping Inc. (frmly LG Home Shopping Inc.) Y2901Q101 3/17/06 Annual M GS Home Shopping Inc. (frmly LG Home Shopping Inc.) Y2901Q101 3/17/06 Annual M Hyundai Heavy Industries Y3838M106 3/17/06 Annual M Hyundai Heavy Industries Y3838M106 3/17/06 Annual M Hyundai Heavy Industries Y3838M106 3/17/06 Annual M Hyundai Heavy Industries Y3838M106 3/17/06 Annual M Hyundai Heavy Industries Y3838M106 3/17/06 Annual M Hyundai Development Co. (frmrly. Hyundai Industrial Housing & Industrial Dev.) Y38397108 3/17/06 Annual M Hyundai Development Co. (frmrly. Hyundai Industrial Housing & Industrial Dev.) Y38397108 3/17/06 Annual M Hyundai Development Co. (frmrly. Hyundai Industrial Housing & Industrial Dev.) Y38397108 3/17/06 Annual M Hyundai Development Co. (frmrly. Hyundai Industrial Housing & Industrial Dev.) Y38397108 3/17/06 Annual M GS Engineering & Construction Ltd. (frmly LS Engineering & Construction) Y2901E108 3/17/06 Annual M GS Engineering & Construction Ltd. (frmly LS Engineering & Construction) Y2901E108 3/17/06 Annual M GS Engineering & Construction Ltd. (frmly LS Engineering & Construction) Y2901E108 3/17/06 Annual M Diagnosticos da America SA P3589C109 3/17/06 Annual M Diagnosticos da America SA P3589C109 3/17/06 Annual M Diagnosticos da America SA P3589C109 3/17/06 Annual M Commercial International Bank Of Egypt 201712205 3/19/06 Annual M Commercial International Bank Of Egypt 201712205 3/19/06 Annual M Commercial International Bank Of Egypt 201712205 3/19/06 Annual M Commercial International Bank Of Egypt 201712205 3/19/06 Annual M Commercial International Bank Of Egypt 201712205 3/19/06 Annual M Commercial International Bank Of Egypt 201712205 3/19/06 Annual M Commercial International Bank Of Egypt 201712205 3/19/06 Annual M Commercial International Bank Of Egypt 201712205 3/19/06 Annual M Commercial International Bank Of Egypt 201712205 3/19/06 Annual M Commercial International Bank Of Egypt 201712205 3/19/06 Annual M Commercial International Bank Of Egypt 201712205 3/19/06 Special M Commercial International Bank Of Egypt 201712205 3/19/06 Special M Commercial International Bank Of Egypt 201712205 3/19/06 Special M Bharti Airtel Ltd(frmly BHARTI TELE-VENTURES LTD) Y0885K108 3/20/06 Special M Cipla Limited Y1633P142 3/20/06 Special M Cipla Limited Y1633P142 3/20/06 Special M Cipla Limited Y1633P142 3/20/06 Special M Cipla Limited Y1633P142 3/20/06 Special M Cipla Limited Y1633P142 3/20/06 Special M Cipla Limited Y1633P142 3/20/06 Special M Cipla Limited Y1633P142 3/20/06 Special M Cipla Limited Y1633P142 3/20/06 Special M LG International Corp Y52764100 3/20/06 Annual M LG International Corp Y52764100 3/20/06 Annual M LG International Corp Y52764100 3/20/06 Annual M Humax Co. Y3761A103 3/21/06 Annual M Humax Co. Y3761A103 3/21/06 Annual M Humax Co. Y3761A103 3/21/06 Annual M Humax Co. Y3761A103 3/21/06 Annual M Shinhan Financial Group Co. Ltd. Y7749X101 3/21/06 Annual M Shinhan Financial Group Co. Ltd. Y7749X101 3/21/06 Annual M Shinhan Financial Group Co. Ltd. Y7749X101 3/21/06 Annual M Shinhan Financial Group Co. Ltd. Y7749X101 3/21/06 Annual M Shinhan Financial Group Co. Ltd. Y7749X101 3/21/06 Annual M Shinhan Financial Group Co. Ltd. Y7749X101 3/21/06 Annual M Eletropaulo Metropolitana (frmrl.Eletricidade de Sao Paulo) P36476110 3/22/06 Annual M Eletropaulo Metropolitana (frmrl.Eletricidade de Sao Paulo) P36476110 3/22/06 Annual M Eletropaulo Metropolitana (frmrl.Eletricidade de Sao Paulo) P36476110 3/22/06 Annual M Eletropaulo Metropolitana (frmrl.Eletricidade de Sao Paulo) P36476110 3/22/06 Annual M Eletropaulo Metropolitana (frmrl.Eletricidade de Sao Paulo) P36476110 3/22/06 Annual M Petkim Petrokimya Holding A.S. M7871F103 3/23/06 Annual M Petkim Petrokimya Holding A.S. M7871F103 3/23/06 Annual M Petkim Petrokimya Holding A.S. M7871F103 3/23/06 Annual M Petkim Petrokimya Holding A.S. M7871F103 3/23/06 Annual M Petkim Petrokimya Holding A.S. M7871F103 3/23/06 Annual M Petkim Petrokimya Holding A.S. M7871F103 3/23/06 Annual M Petkim Petrokimya Holding A.S. M7871F103 3/23/06 Annual M Petkim Petrokimya Holding A.S. M7871F103 3/23/06 Annual M Petkim Petrokimya Holding A.S. M7871F103 3/23/06 Annual M Danal Co. Y1969G104 3/24/06 Annual M Danal Co. Y1969G104 3/24/06 Annual M Danal Co. Y1969G104 3/24/06 Annual M Mobilians Co. Y60659102 3/24/06 Annual M Mobilians Co. Y60659102 3/24/06 Annual M Mobilians Co. Y60659102 3/24/06 Annual M Mobilians Co. Y60659102 3/24/06 Annual M Mobilians Co. Y60659102 3/24/06 Annual M Aksigorta M0376Z104 3/24/06 Annual M Aksigorta M0376Z104 3/24/06 Annual M Aksigorta M0376Z104 3/24/06 Annual M Aksigorta M0376Z104 3/24/06 Annual M Aksigorta M0376Z104 3/24/06 Annual M Aksigorta M0376Z104 3/24/06 Annual M Aksigorta M0376Z104 3/24/06 Annual M Hana Financial Group Inc. Y29975102 3/24/06 Annual M Hana Financial Group Inc. Y29975102 3/24/06 Annual M Hana Financial Group Inc. Y29975102 3/24/06 Annual M Hana Financial Group Inc. Y29975102 3/24/06 Annual M Hana Financial Group Inc. Y29975102 3/24/06 Annual M Hana Financial Group Inc. Y29975102 3/24/06 Annual M Industrial Bank of Korea Y3994L108 3/24/06 Annual M Industrial Bank of Korea Y3994L108 3/24/06 Annual M Industrial Bank of Korea Y3994L108 3/24/06 Annual M Industrial Bank of Korea Y3994L108 3/24/06 Annual M Amtek Auto Ltd. Y0124E137 3/27/06 Special M All America Latina Logisticasa P7896K183 3/27/06 Annual/Special M All America Latina Logisticasa P7896K183 3/27/06 Annual/Special M All America Latina Logisticasa P7896K183 3/27/06 Annual/Special M All America Latina Logisticasa P7896K183 3/27/06 Annual/Special M All America Latina Logisticasa P7896K183 3/27/06 Annual/Special M LIGHT SA P63529104 3/27/06 Special M LIGHT SA P63529104 3/27/06 Special M Rico Auto Industries Ltd Y7285V139 3/27/06 Special M Banco Bradesco S.A. P1808G117 3/27/06 Annual/Special M Banco Bradesco S.A. P1808G117 3/27/06 Annual/Special M Banco Bradesco S.A. P1808G117 3/27/06 Annual/Special M Banco Bradesco S.A. P1808G117 3/27/06 Annual/Special M Banco Bradesco S.A. P1808G117 3/27/06 Annual/Special M Banco Bradesco S.A. P1808G117 3/27/06 Annual/Special M Folli-Follie Abee X29442138 3/28/06 Special M Able C&C Co. Y00045107 3/28/06 Annual M Able C&C Co. Y00045107 3/28/06 Annual M Able C&C Co. Y00045107 3/28/06 Annual M Able C&C Co. Y00045107 3/28/06 Annual M Able C&C Co. Y00045107 3/28/06 Annual M Hynix Semiconductor Inc. (frmrly. Hyundai Electronic Ind.) Y3817W109 3/28/06 Annual M Hynix Semiconductor Inc. (frmrly. Hyundai Electronic Ind.) Y3817W109 3/28/06 Annual M Hynix Semiconductor Inc. (frmrly. Hyundai Electronic Ind.) Y3817W109 3/28/06 Annual M Hynix Semiconductor Inc. (frmrly. Hyundai Electronic Ind.) Y3817W109 3/28/06 Annual M Hynix Semiconductor Inc. (frmrly. Hyundai Electronic Ind.) Y3817W109 3/28/06 Annual M Woori Finance Holdings Co. Y9695X119 3/28/06 Annual M Woori Finance Holdings Co. Y9695X119 3/28/06 Annual M Woori Finance Holdings Co. Y9695X119 3/28/06 Annual M TELECHIPS INC Y8561Z109 3/28/06 Annual M TELECHIPS INC Y8561Z109 3/28/06 Annual M TELECHIPS INC Y8561Z109 3/28/06 Annual M TELECHIPS INC Y8561Z109 3/28/06 Annual M RELIANCE NATURAL RESOURCES LTD Y7269W103 3/29/06 Special M RELIANCE NATURAL RESOURCES LTD Y7269W103 3/29/06 Special M RELIANCE NATURAL RESOURCES LTD Y7269W103 3/29/06 Special M RELIANCE NATURAL RESOURCES LTD Y7269W103 3/29/06 Special M RELIANCE NATURAL RESOURCES LTD Y7269W103 3/29/06 Special M RELIANCE NATURAL RESOURCES LTD Y7269W103 3/29/06 Special M RELIANCE NATURAL RESOURCES LTD Y7269W103 3/29/06 Special M RELIANCE NATURAL RESOURCES LTD Y7269W103 3/29/06 Special M RELIANCE NATURAL RESOURCES LTD Y7269W103 3/29/06 Special M RELIANCE NATURAL RESOURCES LTD Y7269W103 3/29/06 Special M Reliance Communications Ltd (formerly RELIANCE COMMUNICATION Y72317103 3/29/06 Special M Reliance Communications Ltd (formerly RELIANCE COMMUNICATION Y72317103 3/29/06 Special M Reliance Communications Ltd (formerly RELIANCE COMMUNICATION Y72317103 3/29/06 Special M Reliance Communications Ltd (formerly RELIANCE COMMUNICATION Y72317103 3/29/06 Special M Reliance Communications Ltd (formerly RELIANCE COMMUNICATION Y72317103 3/29/06 Special M Reliance Communications Ltd (formerly RELIANCE COMMUNICATION Y72317103 3/29/06 Special M Reliance Communications Ltd (formerly RELIANCE COMMUNICATION Y72317103 3/29/06 Special M Reliance Communications Ltd (formerly RELIANCE COMMUNICATION Y72317103 3/29/06 Special M Reliance Communications Ltd (formerly RELIANCE COMMUNICATION Y72317103 3/29/06 Special M Reliance Communications Ltd (formerly RELIANCE COMMUNICATION Y72317103 3/29/06 Special M NHN Corp. Y6347M103 3/29/06 Annual M NHN Corp. Y6347M103 3/29/06 Annual M NHN Corp. Y6347M103 3/29/06 Annual M NHN Corp. Y6347M103 3/29/06 Annual M NHN Corp. Y6347M103 3/29/06 Annual M NHN Corp. Y6347M103 3/29/06 Annual M NHN Corp. Y6347M103 3/29/06 Annual M NCsoft Corp. Y6258Y104 3/29/06 Annual M NCsoft Corp. Y6258Y104 3/29/06 Annual M NCsoft Corp. Y6258Y104 3/29/06 Annual M NCsoft Corp. Y6258Y104 3/29/06 Annual M NCsoft Corp. Y6258Y104 3/29/06 Annual M NATURA COSMETICOS SA, SAO PAULO P7088C106 3/29/06 Annual/Special M NATURA COSMETICOS SA, SAO PAULO P7088C106 3/29/06 Annual/Special M NATURA COSMETICOS SA, SAO PAULO P7088C106 3/29/06 Annual/Special M NATURA COSMETICOS SA, SAO PAULO P7088C106 3/29/06 Annual/Special M NATURA COSMETICOS SA, SAO PAULO P7088C106 3/29/06 Annual/Special M NATURA COSMETICOS SA, SAO PAULO P7088C106 3/29/06 Annual/Special M NATURA COSMETICOS SA, SAO PAULO P7088C106 3/29/06 Annual/Special M NATURA COSMETICOS SA, SAO PAULO P7088C106 3/29/06 Annual/Special M NATURA COSMETICOS SA, SAO PAULO P7088C106 3/29/06 Annual/Special M Compania De Minas Buenaventura S.A. 204448104 3/30/06 Annual M Compania De Minas Buenaventura S.A. 204448104 3/30/06 Annual M Compania De Minas Buenaventura S.A. 204448104 3/30/06 Annual M Ssangyong Motor Y8146D102 3/30/06 Annual M Ssangyong Motor Y8146D102 3/30/06 Annual M Ssangyong Motor Y8146D102 3/30/06 Annual M S-Oil (Ssangyong Oil Refining) Y80710109 3/30/06 Annual M S-Oil (Ssangyong Oil Refining) Y80710109 3/30/06 Annual M S-Oil (Ssangyong Oil Refining) Y80710109 3/30/06 Annual M S-Oil (Ssangyong Oil Refining) Y80710109 3/30/06 Annual M Yedang Entertainment Co. Y9759H109 3/30/06 Annual M Yedang Entertainment Co. Y9759H109 3/30/06 Annual M Yedang Entertainment Co. Y9759H109 3/30/06 Annual M Yedang Entertainment Co. Y9759H109 3/30/06 Annual M Yedang Entertainment Co. Y9759H109 3/30/06 Annual M Yedang Entertainment Co. Y9759H109 3/30/06 Annual M Yedang Entertainment Co. Y9759H109 3/30/06 Annual M Yedang Entertainment Co. Y9759H109 3/30/06 Annual M Tele Norte Leste Participacoes (TELEMAR) P9036X117 3/30/06 Special M Mahindra & Mahindra Ltd Y54164135 3/31/06 Special M Mtekvision Co. Y6146D106 3/31/06 Annual M Mtekvision Co. Y6146D106 3/31/06 Annual M Mtekvision Co. Y6146D106 3/31/06 Annual M Mtekvision Co. Y6146D106 3/31/06 Annual M Mtekvision Co. Y6146D106 3/31/06 Annual M Mtekvision Co. Y6146D106 3/31/06 Annual M Embraer, Empresa Brasileira de Aeronautica P3700E109 3/31/06 Special M Embraer, Empresa Brasileira de Aeronautica P3700H169 3/31/06 Special M Embraer, Empresa Brasileira de Aeronautica P3700E109 3/31/06 Special M Embraer, Empresa Brasileira de Aeronautica P3700H169 3/31/06 Special M Embraer, Empresa Brasileira de Aeronautica P3700E109 3/31/06 Special M Embraer, Empresa Brasileira de Aeronautica P3700H169 3/31/06 Special M Embraer, Empresa Brasileira de Aeronautica P3700E109 3/31/06 Special M Embraer, Empresa Brasileira de Aeronautica P3700H169 3/31/06 Special M Embraer, Empresa Brasileira de Aeronautica P3700E109 3/31/06 Special M Embraer, Empresa Brasileira de Aeronautica P3700H169 3/31/06 Special M Jeronimo Martins X40338109 3/31/06 Annual M Jeronimo Martins X40338109 3/31/06 Annual M Jeronimo Martins X40338109 3/31/06 Annual M Jeronimo Martins X40338109 3/31/06 Annual M Companhia Vale Do Rio Doce 204412100 3/31/06 Special M Companhia Vale Do Rio Doce 204412100 3/31/06 Special M Companhia Vale Do Rio Doce 204412100 3/31/06 Special M Companhia Vale Do Rio Doce 204412100 3/31/06 Special M Companhia Vale Do Rio Doce 204412100 3/31/06 Special M Petroleo Brasileiro 71654V408 4/3/06 Annual M Petroleo Brasileiro 71654V408 4/3/06 Annual M Petroleo Brasileiro 71654V408 4/3/06 Annual M Petroleo Brasileiro 71654V408 4/3/06 Annual M Petroleo Brasileiro 71654V408 4/3/06 Annual M Petroleo Brasileiro 71654V408 4/3/06 Annual M Petroleo Brasileiro 71654V408 4/3/06 Annual M Petroleo Brasileiro 71654V408 4/3/06 Annual M Empresas Ica S. A. P37149104 4/6/06 Annual M Empresas Ica S. A. P37149104 4/6/06 Annual M Empresas Ica S. A. P37149104 4/6/06 Annual M Empresas Ica S. A. P37149104 4/6/06 Annual M Empresas Ica S. A. P37149104 4/6/06 Annual M Empresas Ica S. A. P37149104 4/6/06 Annual M Empresas Ica S. A. P37149104 4/6/06 Annual M Empresas Ica S. A. P37149104 4/6/06 Annual M Tele Norte Leste Participacoes (TELEMAR) P9036X117 4/11/06 Annual M Tele Norte Leste Participacoes (TELEMAR) P9036X117 4/11/06 Annual M Tele Norte Leste Participacoes (TELEMAR) P9036X117 4/11/06 Annual M Tele Norte Leste Participacoes (TELEMAR) P9036X117 4/11/06 Annual M Tele Norte Leste Participacoes (TELEMAR) P9036X117 4/11/06 Annual M RELIANCE NATURAL RESOURCES LTD Y7269W103 4/14/06 Special M Banco Latinoamericano De Exportaciones BLX P16994132 4/18/06 Annual M Banco Latinoamericano De Exportaciones BLX P16994132 4/18/06 Annual M Banco Latinoamericano De Exportaciones BLX P16994132 4/18/06 Annual M Banco Latinoamericano De Exportaciones BLX P16994132 4/18/06 Annual M Banco Latinoamericano De Exportaciones BLX P16994132 4/18/06 Annual M Kiatnakin Bank Public Co Ltd (formerly Kiatnakin Finance PCL Y47675114 4/18/06 Annual M Kiatnakin Bank Public Co Ltd (formerly Kiatnakin Finance PCL Y47675114 4/18/06 Annual M Kiatnakin Bank Public Co Ltd (formerly Kiatnakin Finance PCL Y47675114 4/18/06 Annual M Kiatnakin Bank Public Co Ltd (formerly Kiatnakin Finance PCL Y47675114 4/18/06 Annual M Kiatnakin Bank Public Co Ltd (formerly Kiatnakin Finance PCL Y47675114 4/18/06 Annual M Kiatnakin Bank Public Co Ltd (formerly Kiatnakin Finance PCL Y47675114 4/18/06 Annual M Kiatnakin Bank Public Co Ltd (formerly Kiatnakin Finance PCL Y47675114 4/18/06 Annual M Kiatnakin Bank Public Co Ltd (formerly Kiatnakin Finance PCL Y47675114 4/18/06 Annual M Kiatnakin Bank Public Co Ltd (formerly Kiatnakin Finance PCL Y47675114 4/18/06 Annual M Kiatnakin Bank Public Co Ltd (formerly Kiatnakin Finance PCL Y47675114 4/18/06 Annual M Kiatnakin Bank Public Co Ltd (formerly Kiatnakin Finance PCL Y47675114 4/18/06 Annual M Kiatnakin Bank Public Co Ltd (formerly Kiatnakin Finance PCL Y47675114 4/18/06 Annual M GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V 400506101 4/20/06 Annual M GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V 400506101 4/20/06 Annual M GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V 400506101 4/20/06 Annual M GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V 400506101 4/20/06 Annual M GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V 400506101 4/20/06 Annual M GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V 400506101 4/20/06 Annual M Grupo Financiero Inbursa S.A. De C.V. P4950U165 4/20/06 Annual M Grupo Financiero Inbursa S.A. De C.V. P4950U165 4/20/06 Annual M Grupo Financiero Inbursa S.A. De C.V. P4950U165 4/20/06 Annual M Grupo Financiero Inbursa S.A. De C.V. P4950U165 4/20/06 Annual M Grupo Financiero Inbursa S.A. De C.V. P4950U165 4/20/06 Annual M Grupo Financiero Inbursa S.A. De C.V. P4950U165 4/20/06 Annual M Grupo Financiero Inbursa S.A. De C.V. P4950U165 4/20/06 Annual M Grupo Financiero Inbursa S.A. De C.V. P4950U165 4/20/06 Annual M Grupo Financiero Inbursa S.A. De C.V. P4950U165 4/20/06 Annual M Midland Holdings Ltd (formerly Midland Realty Holdings Ltd) G4491W100 4/20/06 Annual M Midland Holdings Ltd (formerly Midland Realty Holdings Ltd) G4491W100 4/20/06 Annual M Midland Holdings Ltd (formerly Midland Realty Holdings Ltd) G4491W100 4/20/06 Annual M Midland Holdings Ltd (formerly Midland Realty Holdings Ltd) G4491W100 4/20/06 Annual M Midland Holdings Ltd (formerly Midland Realty Holdings Ltd) G4491W100 4/20/06 Annual M Midland Holdings Ltd (formerly Midland Realty Holdings Ltd) G4491W100 4/20/06 Annual M Midland Holdings Ltd (formerly Midland Realty Holdings Ltd) G4491W100 4/20/06 Annual M Midland Holdings Ltd (formerly Midland Realty Holdings Ltd) G4491W100 4/20/06 Annual M Midland Holdings Ltd (formerly Midland Realty Holdings Ltd) G4491W100 4/20/06 Annual M Midland Holdings Ltd (formerly Midland Realty Holdings Ltd) G4491W100 4/20/06 Annual M Midland Holdings Ltd (formerly Midland Realty Holdings Ltd) G4491W100 4/20/06 Annual M Midland Holdings Ltd (formerly Midland Realty Holdings Ltd) G4491W100 4/20/06 Annual M Consorcio Ara Sa P3084R106 4/20/06 Annual M Consorcio Ara Sa P3084R106 4/20/06 Annual M Consorcio Ara Sa P3084R106 4/20/06 Annual M Consorcio Ara Sa P3084R106 4/20/06 Annual M Consorcio Ara Sa P3084R106 4/20/06 Annual M Consorcio Ara Sa P3084R106 4/20/06 Annual M Consorcio Ara Sa P3084R106 4/20/06 Annual M Consorcio Ara Sa P3084R106 4/20/06 Annual M Consorcio Ara Sa P3084R106 4/20/06 Annual M Corporacion Geo S A De Cv P3142C117 4/21/06 Annual M Corporacion Geo S A De Cv P3142C117 4/21/06 Annual M Corporacion Geo S A De Cv P3142C117 4/21/06 Annual M Corporacion Geo S A De Cv P3142C117 4/21/06 Annual M Corporacion Geo S A De Cv P3142C117 4/21/06 Annual M Corporacion Geo S A De Cv P3142C117 4/21/06 Annual M Corporacion Geo S A De Cv P3142C117 4/21/06 Annual M Corporacion Geo S A De Cv P3142C117 4/21/06 Annual M Corporacion Geo S A De Cv P3142C117 4/21/06 Annual M Corporacion Geo S A De Cv P3142C117 4/21/06 Annual M Corporacion Geo S A De Cv P3142C117 4/21/06 Special M Corporacion Geo S A De Cv P3142C117 4/21/06 Special M Corporacion Geo S A De Cv P3142C117 4/21/06 Special M PEARL ENERGY LTD Y67829104 4/21/06 Annual M PEARL ENERGY LTD Y67829104 4/21/06 Annual M PEARL ENERGY LTD Y67829104 4/21/06 Annual M PEARL ENERGY LTD Y67829104 4/21/06 Annual M PEARL ENERGY LTD Y67829104 4/21/06 Annual M PEARL ENERGY LTD Y67829104 4/21/06 Annual M PEARL ENERGY LTD Y67829104 4/21/06 Annual M PEARL ENERGY LTD Y67829104 4/21/06 Annual M PEARL ENERGY LTD Y67829104 4/21/06 Annual M PEARL ENERGY LTD Y67829104 4/21/06 Annual M Eastern Company M2932V106 4/22/06 Annual M SINOTRANS LIMITED Y6145J104 4/24/06 Special M Advanced Info Service PCL Y0014U183 4/24/06 Annual M Advanced Info Service PCL Y0014U183 4/24/06 Annual M Advanced Info Service PCL Y0014U183 4/24/06 Annual M Advanced Info Service PCL Y0014U183 4/24/06 Annual M Advanced Info Service PCL Y0014U183 4/24/06 Annual M Advanced Info Service PCL Y0014U183 4/24/06 Annual M Advanced Info Service PCL Y0014U183 4/24/06 Annual M Advanced Info Service PCL Y0014U183 4/24/06 Annual M Advanced Info Service PCL Y0014U183 4/24/06 Annual M Advanced Info Service PCL Y0014U183 4/24/06 Annual M Advanced Info Service PCL Y0014U183 4/24/06 Annual M Advanced Info Service PCL Y0014U183 4/24/06 Annual M Advanced Info Service PCL Y0014U183 4/24/06 Annual M Advanced Info Service PCL Y0014U183 4/24/06 Annual M Advanced Info Service PCL Y0014U183 4/24/06 Annual M Advanced Info Service PCL Y0014U183 4/24/06 Annual M Advanced Info Service PCL Y0014U183 4/24/06 Annual M Advanced Info Service PCL Y0014U183 4/24/06 Annual M Advanced Info Service PCL Y0014U183 4/24/06 Annual M Danubius Hotel Group( formerly Danubius Szall Es Gyogyud. RT X1768B117 4/24/06 Annual M Danubius Hotel Group( formerly Danubius Szall Es Gyogyud. RT X1768B117 4/24/06 Annual M Danubius Hotel Group( formerly Danubius Szall Es Gyogyud. RT X1768B117 4/24/06 Annual M Danubius Hotel Group( formerly Danubius Szall Es Gyogyud. RT X1768B117 4/24/06 Annual M Danubius Hotel Group( formerly Danubius Szall Es Gyogyud. RT X1768B117 4/24/06 Annual M Danubius Hotel Group( formerly Danubius Szall Es Gyogyud. RT X1768B117 4/24/06 Annual M Danubius Hotel Group( formerly Danubius Szall Es Gyogyud. RT X1768B117 4/24/06 Annual M Corporacion Interamericana De Entretenimiento, S.A. P3142L109 4/25/06 Annual M Corporacion Interamericana De Entretenimiento, S.A. P3142L109 4/25/06 Annual M Corporacion Interamericana De Entretenimiento, S.A. P3142L109 4/25/06 Annual M Corporacion Interamericana De Entretenimiento, S.A. P3142L109 4/25/06 Annual M Corporacion Interamericana De Entretenimiento, S.A. P3142L109 4/25/06 Annual M Corporacion Interamericana De Entretenimiento, S.A. P3142L109 4/25/06 Annual M Corporacion Interamericana De Entretenimiento, S.A. P3142L109 4/25/06 Annual M Corporacion Interamericana De Entretenimiento, S.A. P3142L109 4/25/06 Annual M Corporacion Interamericana De Entretenimiento, S.A. P3142L109 4/25/06 Annual M KOC Holding M63751107 4/25/06 Annual M KOC Holding M63751107 4/25/06 Annual M KOC Holding M63751107 4/25/06 Annual M KOC Holding M63751107 4/25/06 Annual M KOC Holding M63751107 4/25/06 Annual M KOC Holding M63751107 4/25/06 Annual M KOC Holding M63751107 4/25/06 Annual M KOC Holding M63751107 4/25/06 Annual M KOC Holding M63751107 4/25/06 Annual M KOC Holding M63751107 4/25/06 Annual M KOC Holding M63751107 4/25/06 Annual M KOC Holding M63751107 4/25/06 Annual M Sadia S.A. P8711W105 4/26/06 Annual/Special M Sadia S.A. P8711W105 4/26/06 Annual/Special M Sadia S.A. P8711W105 4/26/06 Annual/Special M Sadia S.A. P8711W105 4/26/06 Annual/Special M Sadia S.A. P8711W105 4/26/06 Annual/Special M Sadia S.A. P8711W105 4/26/06 Annual/Special M Sadia S.A. P8711W105 4/26/06 Annual/Special M RELIANCE CAPITAL VENTURES LTD Y7229U106 4/26/06 Court M RELIANCE ENERGY VENTURES LTD Y7232C101 4/26/06 Court M Sm Prime Holdings Inc. Y8076N112 4/26/06 Annual M Sm Prime Holdings Inc. Y8076N112 4/26/06 Annual M Sm Prime Holdings Inc. Y8076N112 4/26/06 Annual M Sm Prime Holdings Inc. Y8076N112 4/26/06 Annual M Sm Prime Holdings Inc. Y8076N112 4/26/06 Annual M Sm Prime Holdings Inc. Y8076N112 4/26/06 Annual M Sm Prime Holdings Inc. Y8076N112 4/26/06 Annual M Israel Discount Bank 465074201 4/26/06 Special M Israel Discount Bank 465074201 4/26/06 Special M Israel Discount Bank 465074201 4/26/06 Special M Israel Discount Bank 465074201 4/26/06 Special M Cemex S.A. 151290889 4/27/06 Special M Cemex S.A. 151290889 4/27/06 Special M Cemex S.A. 151290889 4/27/06 Special M Cemex S.A. 151290889 4/27/06 Special M Cemex S.A. 151290889 4/27/06 Special M Cemex S.A. 151290889 4/27/06 Special M Cemex S.A. 151290889 4/27/06 Special M Cemex S.A. 151290889 4/27/06 Special M Cemex S.A. 151290889 4/27/06 Special M AmorePacific Corp. (Formerly Pacific Corp) Y01243107 4/27/06 Special M AmorePacific Corp. (Formerly Pacific Corp) Y01243107 4/27/06 Special M AmorePacific Corp. (Formerly Pacific Corp) Y01243107 4/27/06 Special M AmorePacific Corp. (Formerly Pacific Corp) Y01243107 4/27/06 Special M LIGHT SA P63529104 4/27/06 Annual/Special M LIGHT SA P63529104 4/27/06 Annual/Special M LIGHT SA P63529104 4/27/06 Annual/Special M LIGHT SA P63529104 4/27/06 Annual/Special M LIGHT SA P63529104 4/27/06 Annual/Special M LIGHT SA P63529104 4/27/06 Annual/Special M TMB Bank Public Co., Ltd. (Formerly Thai Military Bank) Y57710116 4/27/06 Annual M TMB Bank Public Co., Ltd. (Formerly Thai Military Bank) Y57710116 4/27/06 Annual M TMB Bank Public Co., Ltd. (Formerly Thai Military Bank) Y57710116 4/27/06 Annual M TMB Bank Public Co., Ltd. (Formerly Thai Military Bank) Y57710116 4/27/06 Annual M TMB Bank Public Co., Ltd. (Formerly Thai Military Bank) Y57710116 4/27/06 Annual M TMB Bank Public Co., Ltd. (Formerly Thai Military Bank) Y57710116 4/27/06 Annual M TMB Bank Public Co., Ltd. (Formerly Thai Military Bank) Y57710116 4/27/06 Annual M TMB Bank Public Co., Ltd. (Formerly Thai Military Bank) Y57710116 4/27/06 Annual M TMB Bank Public Co., Ltd. (Formerly Thai Military Bank) Y57710116 4/27/06 Annual M TMB Bank Public Co., Ltd. (Formerly Thai Military Bank) Y57710116 4/27/06 Annual M TMB Bank Public Co., Ltd. (Formerly Thai Military Bank) Y57710116 4/27/06 Annual M Companhia Vale Do Rio Doce 204412100 4/27/06 Annual/Special M Companhia Vale Do Rio Doce 204412100 4/27/06 Annual/Special M Companhia Vale Do Rio Doce 204412100 4/27/06 Annual/Special M Companhia Vale Do Rio Doce 204412100 4/27/06 Annual/Special M Companhia Vale Do Rio Doce 204412100 4/27/06 Annual/Special M Companhia Vale Do Rio Doce 204412100 4/27/06 Annual/Special M Companhia Vale Do Rio Doce 204412100 4/27/06 Annual/Special M SARE HOLDINGS SA DE CV, MEXICO P85184102 4/27/06 Annual M SARE HOLDINGS SA DE CV, MEXICO P85184102 4/27/06 Annual M SARE HOLDINGS SA DE CV, MEXICO P85184102 4/27/06 Annual M SARE HOLDINGS SA DE CV, MEXICO P85184102 4/27/06 Annual M SARE HOLDINGS SA DE CV, MEXICO P85184102 4/27/06 Annual M SARE HOLDINGS SA DE CV, MEXICO P85184102 4/27/06 Annual M SARE HOLDINGS SA DE CV, MEXICO P85184102 4/27/06 Annual M SARE HOLDINGS SA DE CV, MEXICO P85184102 4/27/06 Annual M SARE HOLDINGS SA DE CV, MEXICO P85184102 4/27/06 Annual M SARE HOLDINGS SA DE CV, MEXICO P85184102 4/27/06 Annual M Embraer, Empresa Brasileira de Aeronautica P3700E109 4/28/06 Annual M Embraer, Empresa Brasileira de Aeronautica P3700H169 4/28/06 Annual M Embraer, Empresa Brasileira de Aeronautica P3700E109 4/28/06 Annual M Embraer, Empresa Brasileira de Aeronautica P3700H169 4/28/06 Annual M Embraer, Empresa Brasileira de Aeronautica P3700E109 4/28/06 Annual M Embraer, Empresa Brasileira de Aeronautica P3700H169 4/28/06 Annual M Embraer, Empresa Brasileira de Aeronautica P3700E109 4/28/06 Annual M Embraer, Empresa Brasileira de Aeronautica P3700H169 4/28/06 Annual M OTP Bank RT X60746181 4/28/06 Annual M OTP Bank RT X60746181 4/28/06 Annual M OTP Bank RT X60746181 4/28/06 Annual M OTP Bank RT X60746181 4/28/06 Annual M OTP Bank RT X60746181 4/28/06 Annual M OTP Bank RT X60746181 4/28/06 Annual M OTP Bank RT X60746181 4/28/06 Annual M OTP Bank RT X60746181 4/28/06 Annual M OTP Bank RT X60746181 4/28/06 Annual M OTP Bank RT X60746181 4/28/06 Annual M Grupo Financiero Banorte S.A. P49501201 4/28/06 Annual M Grupo Financiero Banorte S.A. P49501201 4/28/06 Annual M Grupo Financiero Banorte S.A. P49501201 4/28/06 Annual M Grupo Financiero Banorte S.A. P49501201 4/28/06 Annual M Grupo Financiero Banorte S.A. P49501201 4/28/06 Annual M Grupo Financiero Banorte S.A. P49501201 4/28/06 Annual M Grupo Financiero Banorte S.A. P49501201 4/28/06 Annual M TISCO Bank Public Co. Ltd. (Formerly TISCO Finance PCL (Thai Y8842M158 4/28/06 Annual M TISCO Bank Public Co. Ltd. (Formerly TISCO Finance PCL (Thai Y8842M158 4/28/06 Annual M TISCO Bank Public Co. Ltd. (Formerly TISCO Finance PCL (Thai Y8842M158 4/28/06 Annual M TISCO Bank Public Co. Ltd. (Formerly TISCO Finance PCL (Thai Y8842M158 4/28/06 Annual M TISCO Bank Public Co. Ltd. (Formerly TISCO Finance PCL (Thai Y8842M158 4/28/06 Annual M TISCO Bank Public Co. Ltd. (Formerly TISCO Finance PCL (Thai Y8842M158 4/28/06 Annual M TISCO Bank Public Co. Ltd. (Formerly TISCO Finance PCL (Thai Y8842M158 4/28/06 Annual M TISCO Bank Public Co. Ltd. (Formerly TISCO Finance PCL (Thai Y8842M158 4/28/06 Annual M TISCO Bank Public Co. Ltd. (Formerly TISCO Finance PCL (Thai Y8842M158 4/28/06 Annual M TISCO Bank Public Co. Ltd. (Formerly TISCO Finance PCL (Thai Y8842M158 4/28/06 Annual M TISCO Bank Public Co. Ltd. (Formerly TISCO Finance PCL (Thai Y8842M158 4/28/06 Annual M TISCO Bank Public Co. Ltd. (Formerly TISCO Finance PCL (Thai Y8842M158 4/28/06 Annual M TISCO Bank Public Co. Ltd. (Formerly TISCO Finance PCL (Thai Y8842M158 4/28/06 Annual M Cemig, Companhia Energetica De Minas Gerais P2577R110 4/28/06 Annual M Cemig, Companhia Energetica De Minas Gerais P2577R110 4/28/06 Annual M Cemig, Companhia Energetica De Minas Gerais P2577R110 4/28/06 Annual M Cemig, Companhia Energetica De Minas Gerais P2577R110 4/28/06 Annual M Cemig, Companhia Energetica De Minas Gerais P2577R110 4/28/06 Annual M Cemig, Companhia Energetica De Minas Gerais P2577R110 4/28/06 Annual M Tele Norte Leste Participacoes (TELEMAR) P9036X117 4/28/06 Special M Rossi Residencial Sa P8172J106 4/28/06 Annual/Special M Rossi Residencial Sa P8172J106 4/28/06 Annual/Special M Rossi Residencial Sa P8172J106 4/28/06 Annual/Special M ORASCOM TELECOM HOLDING M7526D107 4/30/06 Annual M ORASCOM TELECOM HOLDING M7526D107 4/30/06 Annual M ORASCOM TELECOM HOLDING M7526D107 4/30/06 Annual M ORASCOM TELECOM HOLDING M7526D107 4/30/06 Annual M ORASCOM TELECOM HOLDING M7526D107 4/30/06 Annual M ORASCOM TELECOM HOLDING M7526D107 4/30/06 Annual M ORASCOM TELECOM HOLDING M7526D107 4/30/06 Annual M ORASCOM TELECOM HOLDING M7526D107 4/30/06 Annual M ORASCOM TELECOM HOLDING M7526D107 4/30/06 Annual M ORASCOM TELECOM HOLDING M7526D107 4/30/06 Annual M ORASCOM TELECOM HOLDING M7526D107 4/30/06 Annual M Standard Chartered PLC G84228157 5/4/06 Annual M Standard Chartered PLC G84228157 5/4/06 Annual M Standard Chartered PLC G84228157 5/4/06 Annual M Standard Chartered PLC G84228157 5/4/06 Annual M Standard Chartered PLC G84228157 5/4/06 Annual M Standard Chartered PLC G84228157 5/4/06 Annual M Standard Chartered PLC G84228157 5/4/06 Annual M Standard Chartered PLC G84228157 5/4/06 Annual M Standard Chartered PLC G84228157 5/4/06 Annual M Standard Chartered PLC G84228157 5/4/06 Annual M Standard Chartered PLC G84228157 5/4/06 Annual M Standard Chartered PLC G84228157 5/4/06 Annual M Standard Chartered PLC G84228157 5/4/06 Annual M Standard Chartered PLC G84228157 5/4/06 Annual M Standard Chartered PLC G84228157 5/4/06 Annual M Standard Chartered PLC G84228157 5/4/06 Annual M Standard Chartered PLC G84228157 5/4/06 Annual M Standard Chartered PLC G84228157 5/4/06 Annual M Standard Chartered PLC G84228157 5/4/06 Annual M Standard Chartered PLC G84228157 5/4/06 Annual M Standard Chartered PLC G84228157 5/4/06 Annual M Intralot SA Integrated Lottery (formerly Intralot SA) X3968Y103 5/4/06 Annual M Intralot SA Integrated Lottery (formerly Intralot SA) X3968Y103 5/4/06 Annual M Intralot SA Integrated Lottery (formerly Intralot SA) X3968Y103 5/4/06 Annual M Intralot SA Integrated Lottery (formerly Intralot SA) X3968Y103 5/4/06 Annual M Intralot SA Integrated Lottery (formerly Intralot SA) X3968Y103 5/4/06 Annual M Intralot SA Integrated Lottery (formerly Intralot SA) X3968Y103 5/4/06 Annual M Intralot SA Integrated Lottery (formerly Intralot SA) X3968Y103 5/4/06 Annual M Intralot SA Integrated Lottery (formerly Intralot SA) X3968Y103 5/4/06 Annual M Intralot SA Integrated Lottery (formerly Intralot SA) X3968Y103 5/4/06 Annual M Intralot SA Integrated Lottery (formerly Intralot SA) X3968Y103 5/4/06 Annual M Intralot SA Integrated Lottery (formerly Intralot SA) X3968Y103 5/4/06 Annual M Intralot SA Integrated Lottery (formerly Intralot SA) X3968Y103 5/4/06 Annual M Intralot SA Integrated Lottery (formerly Intralot SA) X3968Y103 5/4/06 Annual M Larsen & Toubro Ltd Y5217N159 5/10/06 Special M Old Mutual Plc G67395106 5/10/06 Annual M Old Mutual Plc G67395106 5/10/06 Annual M Old Mutual Plc G67395106 5/10/06 Annual M Old Mutual Plc G67395106 5/10/06 Annual M Old Mutual Plc G67395106 5/10/06 Annual M Old Mutual Plc G67395106 5/10/06 Annual M Old Mutual Plc G67395106 5/10/06 Annual M Old Mutual Plc G67395106 5/10/06 Annual M Old Mutual Plc G67395106 5/10/06 Annual M Old Mutual Plc G67395106 5/10/06 Annual M Old Mutual Plc G67395106 5/10/06 Annual M Old Mutual Plc G67395106 5/10/06 Annual M Old Mutual Plc G67395106 5/10/06 Annual M Haci Omer Sabanci Holding A.S M8223R100 5/12/06 Annual M Haci Omer Sabanci Holding A.S M8223R100 5/12/06 Annual M Haci Omer Sabanci Holding A.S M8223R100 5/12/06 Annual M Haci Omer Sabanci Holding A.S M8223R100 5/12/06 Annual M Haci Omer Sabanci Holding A.S M8223R100 5/12/06 Annual M Haci Omer Sabanci Holding A.S M8223R100 5/12/06 Annual M Haci Omer Sabanci Holding A.S M8223R100 5/12/06 Annual M Haci Omer Sabanci Holding A.S M8223R100 5/12/06 Annual M Haci Omer Sabanci Holding A.S M8223R100 5/12/06 Annual M Haci Omer Sabanci Holding A.S M8223R100 5/12/06 Annual M Haci Omer Sabanci Holding A.S M8223R100 5/12/06 Annual M Haci Omer Sabanci Holding A.S M8223R100 5/12/06 Special M Haci Omer Sabanci Holding A.S M8223R100 5/12/06 Special M Haci Omer Sabanci Holding A.S M8223R100 5/12/06 Special M Haci Omer Sabanci Holding A.S M8223R100 5/12/06 Special M Haci Omer Sabanci Holding A.S M8223R100 5/12/06 Special M Haci Omer Sabanci Holding A.S M8223R100 5/12/06 Special M HUTCHISON TELECOMMUNICATIONS INTL LTD G46714104 5/16/06 Annual M HUTCHISON TELECOMMUNICATIONS INTL LTD G46714104 5/16/06 Annual M HUTCHISON TELECOMMUNICATIONS INTL LTD G46714104 5/16/06 Annual M HUTCHISON TELECOMMUNICATIONS INTL LTD G46714104 5/16/06 Annual M HUTCHISON TELECOMMUNICATIONS INTL LTD G46714104 5/16/06 Annual M HUTCHISON TELECOMMUNICATIONS INTL LTD G46714104 5/16/06 Annual M HUTCHISON TELECOMMUNICATIONS INTL LTD G46714104 5/16/06 Annual M HUTCHISON TELECOMMUNICATIONS INTL LTD G46714104 5/16/06 Annual M HUTCHISON TELECOMMUNICATIONS INTL LTD G46714104 5/16/06 Annual M HUTCHISON TELECOMMUNICATIONS INTL LTD G46714104 5/16/06 Annual M HUTCHISON TELECOMMUNICATIONS INTL LTD G46714104 5/16/06 Annual M HUTCHISON TELECOMMUNICATIONS INTL LTD G46714104 5/16/06 Annual M Korea Investment Holdings Co. (frmly Dongwon Financial Holding) Y4862P106 5/19/06 Annual M Korea Investment Holdings Co. (frmly Dongwon Financial Holding) Y4862P106 5/19/06 Annual M Korea Investment Holdings Co. (frmly Dongwon Financial Holding) Y4862P106 5/19/06 Annual M Korea Investment Holdings Co. (frmly Dongwon Financial Holding) Y4862P106 5/19/06 Annual M Korea Investment Holdings Co. (frmly Dongwon Financial Holding) Y4862P106 5/19/06 Annual M Korea Investment Holdings Co. (frmly Dongwon Financial Holding) Y4862P106 5/19/06 Annual M Varitronix International Ltd. G9321Z108 5/19/06 Annual M Varitronix International Ltd. G9321Z108 5/19/06 Annual M Varitronix International Ltd. G9321Z108 5/19/06 Annual M Varitronix International Ltd. G9321Z108 5/19/06 Annual M Varitronix International Ltd. G9321Z108 5/19/06 Annual M Varitronix International Ltd. G9321Z108 5/19/06 Annual M Varitronix International Ltd. G9321Z108 5/19/06 Annual M Varitronix International Ltd. G9321Z108 5/19/06 Annual M Varitronix International Ltd. G9321Z108 5/19/06 Annual M Varitronix International Ltd. G9321Z108 5/19/06 Annual M Petroleo Brasileiro 71654V408 5/22/06 Special M Petroleo Brasileiro 71654V408 5/22/06 Special M Petroleo Brasileiro 71654V408 5/22/06 Special M Petroleo Brasileiro 71654V408 5/22/06 Special M Petroleo Brasileiro 71654V408 5/22/06 Special M Petroleo Brasileiro 71654V408 5/22/06 Special M Petroleo Brasileiro 71654V408 5/22/06 Special M Petroleo Brasileiro 71654V408 5/22/06 Special M Petroleo Brasileiro 71654V408 5/22/06 Special M PT Bank Mandiri (Persero) Tbk Y7123S108 5/22/06 Annual M PT Bank Mandiri (Persero) Tbk Y7123S108 5/22/06 Annual M PT Bank Mandiri (Persero) Tbk Y7123S108 5/22/06 Annual M PT Bank Mandiri (Persero) Tbk Y7123S108 5/22/06 Annual M PT Bank Mandiri (Persero) Tbk Y7123S108 5/22/06 Annual M PT Bank Mandiri (Persero) Tbk Y7123S108 5/22/06 Annual M Liberty Group (Formerly Liberty Life Association of Africa) S44330116 5/22/06 Annual M Liberty Group (Formerly Liberty Life Association of Africa) S44330116 5/22/06 Annual M Liberty Group (Formerly Liberty Life Association of Africa) S44330116 5/22/06 Annual M Liberty Group (Formerly Liberty Life Association of Africa) S44330116 5/22/06 Annual M Liberty Group (Formerly Liberty Life Association of Africa) S44330116 5/22/06 Annual M Liberty Group (Formerly Liberty Life Association of Africa) S44330116 5/22/06 Annual M Liberty Group (Formerly Liberty Life Association of Africa) S44330116 5/22/06 Annual M Liberty Group (Formerly Liberty Life Association of Africa) S44330116 5/22/06 Annual M Liberty Group (Formerly Liberty Life Association of Africa) S44330116 5/22/06 Annual M Liberty Group (Formerly Liberty Life Association of Africa) S44330116 5/22/06 Annual M Liberty Group (Formerly Liberty Life Association of Africa) S44330116 5/22/06 Annual M Liberty Group (Formerly Liberty Life Association of Africa) S44330116 5/22/06 Annual M Liberty Group (Formerly Liberty Life Association of Africa) S44330116 5/22/06 Annual M Liberty Group (Formerly Liberty Life Association of Africa) S44330116 5/22/06 Annual M Liberty Group (Formerly Liberty Life Association of Africa) S44330116 5/22/06 Annual M Liberty Group (Formerly Liberty Life Association of Africa) S44330116 5/22/06 Annual M Liberty Group (Formerly Liberty Life Association of Africa) S44330116 5/22/06 Annual M Liberty Group (Formerly Liberty Life Association of Africa) S44330116 5/22/06 Annual M Liberty Group (Formerly Liberty Life Association of Africa) S44330116 5/22/06 Annual M Liberty Group (Formerly Liberty Life Association of Africa) S44330116 5/22/06 Annual M Intralot SA Integrated Lottery (formerly Intralot SA) X3968Y103 5/22/06 Special M Intralot SA Integrated Lottery (formerly Intralot SA) X3968Y103 5/22/06 Special M Intralot SA Integrated Lottery (formerly Intralot SA) X3968Y103 5/22/06 Special M China Petroleum & Chemical Corp. Y15010104 5/24/06 Annual M China Petroleum & Chemical Corp. Y15010104 5/24/06 Annual M China Petroleum & Chemical Corp. Y15010104 5/24/06 Annual M China Petroleum & Chemical Corp. Y15010104 5/24/06 Annual M China Petroleum & Chemical Corp. Y15010104 5/24/06 Annual M China Petroleum & Chemical Corp. Y15010104 5/24/06 Annual M China Petroleum & Chemical Corp. Y15010104 5/24/06 Annual M China Petroleum & Chemical Corp. Y15010104 5/24/06 Annual M China Petroleum & Chemical Corp. Y15010104 5/24/06 Annual M China Petroleum & Chemical Corp. Y15010104 5/24/06 Annual M China Petroleum & Chemical Corp. Y15010104 5/24/06 Annual M China Petroleum & Chemical Corp. Y15010104 5/24/06 Annual M China Petroleum & Chemical Corp. Y15010104 5/24/06 Annual M China Petroleum & Chemical Corp. Y15010104 5/24/06 Annual M China Petroleum & Chemical Corp. Y15010104 5/24/06 Annual M China Petroleum & Chemical Corp. Y15010104 5/24/06 Annual M China Petroleum & Chemical Corp. Y15010104 5/24/06 Annual M China Petroleum & Chemical Corp. Y15010104 5/24/06 Annual M China Petroleum & Chemical Corp. Y15010104 5/24/06 Annual M China Petroleum & Chemical Corp. Y15010104 5/24/06 Annual M China Petroleum & Chemical Corp. Y15010104 5/24/06 Annual M China Petroleum & Chemical Corp. Y15010104 5/24/06 Annual M China Petroleum & Chemical Corp. Y15010104 5/24/06 Annual M China Petroleum & Chemical Corp. Y15010104 5/24/06 Annual M China Petroleum & Chemical Corp. Y15010104 5/24/06 Annual M STANDARD BANK GROUP LTD (formerly Standard Bank Investment C S80605132 5/24/06 Annual M STANDARD BANK GROUP LTD (formerly Standard Bank Investment C S80605132 5/24/06 Annual M STANDARD BANK GROUP LTD (formerly Standard Bank Investment C S80605132 5/24/06 Annual M STANDARD BANK GROUP LTD (formerly Standard Bank Investment C S80605132 5/24/06 Annual M STANDARD BANK GROUP LTD (formerly Standard Bank Investment C S80605132 5/24/06 Annual M STANDARD BANK GROUP LTD (formerly Standard Bank Investment C S80605132 5/24/06 Annual M STANDARD BANK GROUP LTD (formerly Standard Bank Investment C S80605132 5/24/06 Annual M STANDARD BANK GROUP LTD (formerly Standard Bank Investment C S80605132 5/24/06 Annual M STANDARD BANK GROUP LTD (formerly Standard Bank Investment C S80605132 5/24/06 Annual M STANDARD BANK GROUP LTD (formerly Standard Bank Investment C S80605132 5/24/06 Annual M STANDARD BANK GROUP LTD (formerly Standard Bank Investment C S80605132 5/24/06 Annual M STANDARD BANK GROUP LTD (formerly Standard Bank Investment C S80605132 5/24/06 Annual M STANDARD BANK GROUP LTD (formerly Standard Bank Investment C S80605132 5/24/06 Annual M STANDARD BANK GROUP LTD (formerly Standard Bank Investment C S80605132 5/24/06 Annual M STANDARD BANK GROUP LTD (formerly Standard Bank Investment C S80605132 5/24/06 Annual M STANDARD BANK GROUP LTD (formerly Standard Bank Investment C S80605132 5/24/06 Annual M STANDARD BANK GROUP LTD (formerly Standard Bank Investment C S80605132 5/24/06 Annual M STANDARD BANK GROUP LTD (formerly Standard Bank Investment C S80605132 5/24/06 Annual M STANDARD BANK GROUP LTD (formerly Standard Bank Investment C S80605132 5/24/06 Annual M STANDARD BANK GROUP LTD (formerly Standard Bank Investment C S80605132 5/24/06 Annual M STANDARD BANK GROUP LTD (formerly Standard Bank Investment C S80605132 5/24/06 Annual M STANDARD BANK GROUP LTD (formerly Standard Bank Investment C S80605132 5/24/06 Annual M STANDARD BANK GROUP LTD (formerly Standard Bank Investment C S80605132 5/24/06 Annual M STANDARD BANK GROUP LTD (formerly Standard Bank Investment C S80605132 5/24/06 Annual M UNITED BREWERIES LTD Y9181N104 5/24/06 Special M UNITED BREWERIES LTD Y9181N104 5/24/06 Special M PT Astra International Tbk. Y7117N149 5/24/06 Annual M PT Astra International Tbk. Y7117N149 5/24/06 Annual M PT Astra International Tbk. Y7117N149 5/24/06 Annual M PT Astra International Tbk. Y7117N149 5/24/06 Annual M PT Astra International Tbk. Y7117N149 5/24/06 Annual M Television Broadcast Ltd. Y85830100 5/24/06 Annual M Television Broadcast Ltd. Y85830100 5/24/06 Annual M Television Broadcast Ltd. Y85830100 5/24/06 Annual M Television Broadcast Ltd. Y85830100 5/24/06 Annual M Television Broadcast Ltd. Y85830100 5/24/06 Annual M Television Broadcast Ltd. Y85830100 5/24/06 Annual M Television Broadcast Ltd. Y85830100 5/24/06 Annual M Television Broadcast Ltd. Y85830100 5/24/06 Annual M Television Broadcast Ltd. Y85830100 5/24/06 Annual M Television Broadcast Ltd. Y85830100 5/24/06 Annual M Television Broadcast Ltd. Y85830100 5/24/06 Annual M UNITED BREWERIES LTD Y9181N104 5/24/06 Court M HSBC Holdings Plc 404280406 5/26/06 Annual M HSBC Holdings Plc 404280406 5/26/06 Annual M HSBC Holdings Plc 404280406 5/26/06 Annual M HSBC Holdings Plc 404280406 5/26/06 Annual M HSBC Holdings Plc 404280406 5/26/06 Annual M HSBC Holdings Plc 404280406 5/26/06 Annual M HSBC Holdings Plc 404280406 5/26/06 Annual M HSBC Holdings Plc 404280406 5/26/06 Annual M HSBC Holdings Plc 404280406 5/26/06 Annual M HSBC Holdings Plc 404280406 5/26/06 Annual M HSBC Holdings Plc 404280406 5/26/06 Annual M HSBC Holdings Plc 404280406 5/26/06 Annual M HSBC Holdings Plc 404280406 5/26/06 Annual M HSBC Holdings Plc 404280406 5/26/06 Annual M Mirae Asset Securities Co. Y6074E100 5/26/06 Annual M Mirae Asset Securities Co. Y6074E100 5/26/06 Annual M Mirae Asset Securities Co. Y6074E100 5/26/06 Annual M Mirae Asset Securities Co. Y6074E100 5/26/06 Annual M Mirae Asset Securities Co. Y6074E100 5/26/06 Annual M Mirae Asset Securities Co. Y6074E100 5/26/06 Annual M SINOTRANS LIMITED Y6145J104 5/29/06 Annual M SINOTRANS LIMITED Y6145J104 5/29/06 Annual M SINOTRANS LIMITED Y6145J104 5/29/06 Annual M SINOTRANS LIMITED Y6145J104 5/29/06 Annual M SINOTRANS LIMITED Y6145J104 5/29/06 Annual M SINOTRANS LIMITED Y6145J104 5/29/06 Annual M SINOTRANS LIMITED Y6145J104 5/29/06 Annual M SINOTRANS LIMITED Y6145J104 5/29/06 Annual M SINOTRANS LIMITED Y6145J104 5/29/06 Annual M SINOTRANS LIMITED Y6145J104 5/29/06 Annual M SINOTRANS LIMITED Y6145J104 5/29/06 Annual M SINOTRANS LIMITED Y6145J104 5/29/06 Annual M SINOTRANS LIMITED Y6145J104 5/29/06 Annual M SINOTRANS LIMITED Y6145J104 5/29/06 Annual M Continental Engineering Corp. Y17471106 5/30/06 Annual M Continental Engineering Corp. Y17471106 5/30/06 Annual M Continental Engineering Corp. Y17471106 5/30/06 Annual M Continental Engineering Corp. Y17471106 5/30/06 Annual M Continental Engineering Corp. Y17471106 5/30/06 Annual M Continental Engineering Corp. Y17471106 5/30/06 Annual M Continental Engineering Corp. Y17471106 5/30/06 Annual M PT Aneka Tambang Tbk (PT ANTAM) Y7116R117 5/30/06 Annual M PT Aneka Tambang Tbk (PT ANTAM) Y7116R117 5/30/06 Annual M PT Aneka Tambang Tbk (PT ANTAM) Y7116R117 5/30/06 Annual M PT Aneka Tambang Tbk (PT ANTAM) Y7116R117 5/30/06 Annual M PT Aneka Tambang Tbk (PT ANTAM) Y7116R117 5/30/06 Annual M PT Aneka Tambang Tbk (PT ANTAM) Y7116R117 5/30/06 Annual M Reliance Communications Ltd (formerly RELIANCE COMMUNICATION Y72317103 6/3/06 Court M Reliance Communications Ltd (formerly RELIANCE COMMUNICATION Y72317103 6/3/06 Special M Reliance Communications Ltd (formerly RELIANCE COMMUNICATION Y72317103 6/3/06 Special M Amtek Auto Ltd. Y0124E137 6/5/06 Special M Amtek Auto Ltd. Y0124E137 6/5/06 Special M Amtek Auto Ltd. Y0124E137 6/5/06 Special M Amtek Auto Ltd. Y0124E137 6/5/06 Special M Amtek Auto Ltd. Y0124E137 6/5/06 Special M Sun Pharmaceutical Indus. Ltd. Y8523Y141 6/6/06 Court M HIGHLAND GOLD MINING LTD G4472X101 6/7/06 Annual M HIGHLAND GOLD MINING LTD G4472X101 6/7/06 Annual M HIGHLAND GOLD MINING LTD G4472X101 6/7/06 Annual M HIGHLAND GOLD MINING LTD G4472X101 6/7/06 Annual M HIGHLAND GOLD MINING LTD G4472X101 6/7/06 Annual M HIGHLAND GOLD MINING LTD G4472X101 6/7/06 Annual M Israel Discount Bank 465074201 6/7/06 Special M CATHAY FINANCIAL HOLDING COMPANY Y11654103 6/9/06 Annual M CATHAY FINANCIAL HOLDING COMPANY Y11654103 6/9/06 Annual M CATHAY FINANCIAL HOLDING COMPANY Y11654103 6/9/06 Annual M CATHAY FINANCIAL HOLDING COMPANY Y11654103 6/9/06 Annual M CATHAY FINANCIAL HOLDING COMPANY Y11654103 6/9/06 Annual M CATHAY FINANCIAL HOLDING COMPANY Y11654103 6/9/06 Annual M CATHAY FINANCIAL HOLDING COMPANY Y11654103 6/9/06 Annual M SHIN KONG FINANCIAL HOLDING CO LTD Y7753X104 6/9/06 Annual M SHIN KONG FINANCIAL HOLDING CO LTD Y7753X104 6/9/06 Annual M SHIN KONG FINANCIAL HOLDING CO LTD Y7753X104 6/9/06 Annual M SHIN KONG FINANCIAL HOLDING CO LTD Y7753X104 6/9/06 Annual M SHIN KONG FINANCIAL HOLDING CO LTD Y7753X104 6/9/06 Annual M SHIN KONG FINANCIAL HOLDING CO LTD Y7753X104 6/9/06 Annual M SHIN KONG FINANCIAL HOLDING CO LTD Y7753X104 6/9/06 Annual M SHIN KONG FINANCIAL HOLDING CO LTD Y7753X104 6/9/06 Annual M Fubon Financial Holding Co. Ltd. Y26528102 6/9/06 Annual M Fubon Financial Holding Co. Ltd. Y26528102 6/9/06 Annual M Fubon Financial Holding Co. Ltd. Y26528102 6/9/06 Annual M Fubon Financial Holding Co. Ltd. Y26528102 6/9/06 Annual M Fubon Financial Holding Co. Ltd. Y26528102 6/9/06 Annual M Fubon Financial Holding Co. Ltd. Y26528102 6/9/06 Annual M Fubon Financial Holding Co. Ltd. Y26528102 6/9/06 Annual M Fubon Financial Holding Co. Ltd. Y26528102 6/9/06 Annual M Fubon Financial Holding Co. Ltd. Y26528102 6/9/06 Annual M Sunplus Technology Co. Ltd. Y83011109 6/9/06 Annual M Sunplus Technology Co. Ltd. Y83011109 6/9/06 Annual M Sunplus Technology Co. Ltd. Y83011109 6/9/06 Annual M Sunplus Technology Co. Ltd. Y83011109 6/9/06 Annual M Sunplus Technology Co. Ltd. Y83011109 6/9/06 Annual M Sunplus Technology Co. Ltd. Y83011109 6/9/06 Annual M Sunplus Technology Co. Ltd. Y83011109 6/9/06 Annual M Sunplus Technology Co. Ltd. Y83011109 6/9/06 Annual M Sunplus Technology Co. Ltd. Y83011109 6/9/06 Annual M Sunplus Technology Co. Ltd. Y83011109 6/9/06 Annual M Sunplus Technology Co. Ltd. Y83011109 6/9/06 Annual M Powerchip Semiconductor Corp Y70810109 6/9/06 Annual M Powerchip Semiconductor Corp Y70810109 6/9/06 Annual M Powerchip Semiconductor Corp Y70810109 6/9/06 Annual M Powerchip Semiconductor Corp Y70810109 6/9/06 Annual M Powerchip Semiconductor Corp Y70810109 6/9/06 Annual M Powerchip Semiconductor Corp Y70810109 6/9/06 Annual M Powerchip Semiconductor Corp Y70810109 6/9/06 Annual M Powerchip Semiconductor Corp Y70810109 6/9/06 Annual M Powerchip Semiconductor Corp Y70810109 6/9/06 Annual M Powerchip Semiconductor Corp Y70810109 6/9/06 Annual M Powerchip Semiconductor Corp Y70810109 6/9/06 Annual M Powerchip Semiconductor Corp Y70810109 6/9/06 Annual M Powerchip Semiconductor Corp Y70810109 6/9/06 Annual M Powerchip Semiconductor Corp Y70810109 6/9/06 Annual M Powerchip Semiconductor Corp Y70810109 6/9/06 Annual M Powerchip Semiconductor Corp Y70810109 6/9/06 Annual M Powerchip Semiconductor Corp Y70810109 6/9/06 Annual M Powerchip Semiconductor Corp Y70810109 6/9/06 Annual M Powerchip Semiconductor Corp Y70810109 6/9/06 Annual M Powerchip Semiconductor Corp Y70810109 6/9/06 Annual M Powerchip Semiconductor Corp Y70810109 6/9/06 Annual M Powerchip Semiconductor Corp Y70810109 6/9/06 Annual M Powerchip Semiconductor Corp Y70810109 6/9/06 Annual M Powerchip Semiconductor Corp Y70810109 6/9/06 Annual M Powerchip Semiconductor Corp Y70810109 6/9/06 Annual M Powerchip Semiconductor Corp Y70810109 6/9/06 Annual M Powerchip Semiconductor Corp Y70810109 6/9/06 Annual M MOTECH INDUSTRIES CO LTD Y61397108 6/9/06 Annual M MOTECH INDUSTRIES CO LTD Y61397108 6/9/06 Annual M MOTECH INDUSTRIES CO LTD Y61397108 6/9/06 Annual M MOTECH INDUSTRIES CO LTD Y61397108 6/9/06 Annual M MOTECH INDUSTRIES CO LTD Y61397108 6/9/06 Annual M MOTECH INDUSTRIES CO LTD Y61397108 6/9/06 Annual M MOTECH INDUSTRIES CO LTD Y61397108 6/9/06 Annual M MOTECH INDUSTRIES CO LTD Y61397108 6/9/06 Annual M MOTECH INDUSTRIES CO LTD Y61397108 6/9/06 Annual M Infosys Technologies Ltd 456788108 6/10/06 Annual M Infosys Technologies Ltd 456788108 6/10/06 Annual M Infosys Technologies Ltd 456788108 6/10/06 Annual M Infosys Technologies Ltd 456788108 6/10/06 Annual M Infosys Technologies Ltd 456788108 6/10/06 Annual M Infosys Technologies Ltd 456788108 6/10/06 Annual M Infosys Technologies Ltd 456788108 6/10/06 Annual M Infosys Technologies Ltd 456788108 6/10/06 Annual M Infosys Technologies Ltd 456788108 6/10/06 Annual M Infosys Technologies Ltd 456788108 6/10/06 Annual M Infosys Technologies Ltd 456788108 6/10/06 Annual M Infosys Technologies Ltd 456788108 6/10/06 Annual M Infosys Technologies Ltd 456788108 6/10/06 Annual M Infosys Technologies Ltd 456788108 6/10/06 Annual M Infosys Technologies Ltd 456788108 6/10/06 Annual M Infosys Technologies Ltd Y4082C133 6/10/06 Annual M Infosys Technologies Ltd Y4082C133 6/10/06 Annual M Infosys Technologies Ltd Y4082C133 6/10/06 Annual M Infosys Technologies Ltd Y4082C133 6/10/06 Annual M Infosys Technologies Ltd Y4082C133 6/10/06 Annual M Infosys Technologies Ltd Y4082C133 6/10/06 Annual M Infosys Technologies Ltd Y4082C133 6/10/06 Annual M Infosys Technologies Ltd Y4082C133 6/10/06 Annual M Infosys Technologies Ltd Y4082C133 6/10/06 Annual M Infosys Technologies Ltd Y4082C133 6/10/06 Annual M Infosys Technologies Ltd Y4082C133 6/10/06 Annual M Infosys Technologies Ltd Y4082C133 6/10/06 Annual M Infosys Technologies Ltd Y4082C133 6/10/06 Annual M Infosys Technologies Ltd Y4082C133 6/10/06 Annual M Infosys Technologies Ltd Y4082C133 6/10/06 Annual M Larsen & Toubro Ltd Y5217N159 6/12/06 Special M Larsen & Toubro Ltd Y5217N159 6/12/06 Special M Synnex Technology International Y8344J109 6/12/06 Annual M Synnex Technology International Y8344J109 6/12/06 Annual M Synnex Technology International Y8344J109 6/12/06 Annual M Synnex Technology International Y8344J109 6/12/06 Annual M Synnex Technology International Y8344J109 6/12/06 Annual M Synnex Technology International Y8344J109 6/12/06 Annual M Synnex Technology International Y8344J109 6/12/06 Annual M Synnex Technology International Y8344J109 6/12/06 Annual M Synnex Technology International Y8344J109 6/12/06 Annual M Synnex Technology International Y8344J109 6/12/06 Annual M Synnex Technology International Y8344J109 6/12/06 Annual M Synnex Technology International Y8344J109 6/12/06 Annual M Synnex Technology International Y8344J109 6/12/06 Annual M United Microelectronics Corp Y92370108 6/12/06 Annual M United Microelectronics Corp Y92370108 6/12/06 Annual M United Microelectronics Corp Y92370108 6/12/06 Annual M United Microelectronics Corp Y92370108 6/12/06 Annual M United Microelectronics Corp Y92370108 6/12/06 Annual M United Microelectronics Corp Y92370108 6/12/06 Annual M United Microelectronics Corp Y92370108 6/12/06 Annual M United Microelectronics Corp Y92370108 6/12/06 Annual M United Microelectronics Corp Y92370108 6/12/06 Annual M United Microelectronics Corp Y92370108 6/12/06 Annual M United Microelectronics Corp Y92370108 6/12/06 Annual M United Microelectronics Corp Y92370108 6/12/06 Annual M United Microelectronics Corp Y92370108 6/12/06 Annual M United Microelectronics Corp Y92370108 6/12/06 Annual M United Microelectronics Corp Y92370108 6/12/06 Annual M United Microelectronics Corp Y92370108 6/12/06 Annual M United Microelectronics Corp Y92370108 6/12/06 Annual M United Microelectronics Corp Y92370108 6/12/06 Annual M United Microelectronics Corp Y92370108 6/12/06 Annual M Mitac International Corp Y60847103 6/14/06 Annual M Mitac International Corp Y60847103 6/14/06 Annual M Mitac International Corp Y60847103 6/14/06 Annual M Mitac International Corp Y60847103 6/14/06 Annual M Mitac International Corp Y60847103 6/14/06 Annual M Mitac International Corp Y60847103 6/14/06 Annual M Mitac International Corp Y60847103 6/14/06 Annual M TAIWAN FERTILIZER Y84171100 6/14/06 Annual M TAIWAN FERTILIZER Y84171100 6/14/06 Annual M TAIWAN FERTILIZER Y84171100 6/14/06 Annual M TAIWAN FERTILIZER Y84171100 6/14/06 Annual M Hon Hai Precision Industry Co. Ltd. Y36861105 6/14/06 Annual M Hon Hai Precision Industry Co. Ltd. Y36861105 6/14/06 Annual M Hon Hai Precision Industry Co. Ltd. Y36861105 6/14/06 Annual M Hon Hai Precision Industry Co. Ltd. Y36861105 6/14/06 Annual M Hon Hai Precision Industry Co. Ltd. Y36861105 6/14/06 Annual M Hon Hai Precision Industry Co. Ltd. Y36861105 6/14/06 Annual M Hon Hai Precision Industry Co. Ltd. Y36861105 6/14/06 Annual M Hon Hai Precision Industry Co. Ltd. Y36861105 6/14/06 Annual M Quanta Computer Inc. Y7174J106 6/14/06 Annual M Quanta Computer Inc. Y7174J106 6/14/06 Annual M Quanta Computer Inc. Y7174J106 6/14/06 Annual M Quanta Computer Inc. Y7174J106 6/14/06 Annual M Quanta Computer Inc. Y7174J106 6/14/06 Annual M Quanta Computer Inc. Y7174J106 6/14/06 Annual M Quanta Computer Inc. Y7174J106 6/14/06 Annual M Quanta Computer Inc. Y7174J106 6/14/06 Annual M Quanta Computer Inc. Y7174J106 6/14/06 Annual M Quanta Computer Inc. Y7174J106 6/14/06 Annual M Quanta Computer Inc. Y7174J106 6/14/06 Annual M Quanta Computer Inc. Y7174J106 6/14/06 Annual M President Chain Store Corp. Y7082T105 6/14/06 Annual S President Chain Store Corp. Y7082T105 6/14/06 Annual M President Chain Store Corp. Y7082T105 6/14/06 Annual M President Chain Store Corp. Y7082T105 6/14/06 Annual M President Chain Store Corp. Y7082T105 6/14/06 Annual M President Chain Store Corp. Y7082T105 6/14/06 Annual M China Motor Corp Y1499J107 6/14/06 Annual M China Motor Corp Y1499J107 6/14/06 Annual M China Motor Corp Y1499J107 6/14/06 Annual M China Motor Corp Y1499J107 6/14/06 Annual M China Motor Corp Y1499J107 6/14/06 Annual M AU Optronics Corp Y0451X104 6/15/06 Annual M AU Optronics Corp Y0451X104 6/15/06 Annual M AU Optronics Corp Y0451X104 6/15/06 Annual M AU Optronics Corp Y0451X104 6/15/06 Annual M AU Optronics Corp Y0451X104 6/15/06 Annual M AU Optronics Corp Y0451X104 6/15/06 Annual M AU Optronics Corp Y0451X104 6/15/06 Annual M AU Optronics Corp Y0451X104 6/15/06 Annual M Inventec Co Ltd. Y4176F109 6/15/06 Annual M Inventec Co Ltd. Y4176F109 6/15/06 Annual M Inventec Co Ltd. Y4176F109 6/15/06 Annual M Inventec Co Ltd. Y4176F109 6/15/06 Annual M Inventec Co Ltd. Y4176F109 6/15/06 Annual M Inventec Co Ltd. Y4176F109 6/15/06 Annual M Inventec Co Ltd. Y4176F109 6/15/06 Annual M Inventec Co Ltd. Y4176F109 6/15/06 Annual M Inventec Co Ltd. Y4176F109 6/15/06 Annual M INVENTEC APPLIANCES CORP Y4159G108 6/15/06 Annual M INVENTEC APPLIANCES CORP Y4159G108 6/15/06 Annual M INVENTEC APPLIANCES CORP Y4159G108 6/15/06 Annual M INVENTEC APPLIANCES CORP Y4159G108 6/15/06 Annual M INVENTEC APPLIANCES CORP Y4159G108 6/15/06 Annual M INVENTEC APPLIANCES CORP Y4159G108 6/15/06 Annual M INVENTEC APPLIANCES CORP Y4159G108 6/15/06 Annual M INVENTEC APPLIANCES CORP Y4159G108 6/15/06 Annual M DNO ASA R60003101 6/15/06 Annual M DNO ASA R60003101 6/15/06 Annual M DNO ASA R60003101 6/15/06 Annual M DNO ASA R60003101 6/15/06 Annual M DNO ASA R60003101 6/15/06 Annual M DNO ASA R60003101 6/15/06 Annual M DNO ASA R60003101 6/15/06 Annual M Merry Electronics Co Ltd Y6021M106 6/16/06 Annual M Merry Electronics Co Ltd Y6021M106 6/16/06 Annual M Merry Electronics Co Ltd Y6021M106 6/16/06 Annual M Merry Electronics Co Ltd Y6021M106 6/16/06 Annual M Merry Electronics Co Ltd Y6021M106 6/16/06 Annual M Merry Electronics Co Ltd Y6021M106 6/16/06 Annual M All America Latina Logisticasa P7896K183 6/16/06 Special M All America Latina Logisticasa P7896K183 6/16/06 Special M All America Latina Logisticasa P7896K183 6/16/06 Special M All America Latina Logisticasa P7896K183 6/16/06 Special M All America Latina Logisticasa P7896K183 6/16/06 Special M All America Latina Logisticasa P7896K183 6/16/06 Special M All America Latina Logisticasa P7896K183 6/16/06 Special M All America Latina Logisticasa P7896K183 6/16/06 Special M Lite-On Technology Corp. Y5313K109 6/21/06 Annual M Lite-On Technology Corp. Y5313K109 6/21/06 Annual M Lite-On Technology Corp. Y5313K109 6/21/06 Annual M Lite-On Technology Corp. Y5313K109 6/21/06 Annual M Lite-On Technology Corp. Y5313K109 6/21/06 Annual M Lite-On Technology Corp. Y5313K109 6/21/06 Annual M Lite-On Technology Corp. Y5313K109 6/21/06 Annual M Lite-On Technology Corp. Y5313K109 6/21/06 Annual M Vodafone Egypt Ltd M9760T103 6/22/06 Annual M Vodafone Egypt Ltd M9760T103 6/22/06 Annual M Vodafone Egypt Ltd M9760T103 6/22/06 Annual M Vodafone Egypt Ltd M9760T103 6/22/06 Annual M Vodafone Egypt Ltd M9760T103 6/22/06 Annual M Vodafone Egypt Ltd M9760T103 6/22/06 Annual M Vodafone Egypt Ltd M9760T103 6/22/06 Annual M Vodafone Egypt Ltd M9760T103 6/22/06 Annual M Vodafone Egypt Ltd M9760T103 6/22/06 Annual M Vodafone Egypt Ltd M9760T103 6/22/06 Annual M Uni-President Enterprises Corp. Y91475106 6/23/06 Annual M Uni-President Enterprises Corp. Y91475106 6/23/06 Annual M Uni-President Enterprises Corp. Y91475106 6/23/06 Annual M Uni-President Enterprises Corp. Y91475106 6/23/06 Annual M PT Gudang Garam Tbk (PT Perusahaan Rokok Tjap Gudang Garam ) Y7121F165 6/24/06 Annual M PT Gudang Garam Tbk (PT Perusahaan Rokok Tjap Gudang Garam ) Y7121F165 6/24/06 Annual M PT Gudang Garam Tbk (PT Perusahaan Rokok Tjap Gudang Garam ) Y7121F165 6/24/06 Annual M PT Gudang Garam Tbk (PT Perusahaan Rokok Tjap Gudang Garam ) Y7121F165 6/24/06 Annual M TURKIYE VAKIFLAR BANKASI TAO M9037B109 6/26/06 Special M TURKIYE VAKIFLAR BANKASI TAO M9037B109 6/26/06 Special M TURKIYE VAKIFLAR BANKASI TAO M9037B109 6/26/06 Special M TURKIYE VAKIFLAR BANKASI TAO M9037B109 6/26/06 Special M TURKIYE VAKIFLAR BANKASI TAO M9037B109 6/26/06 Special M TURKIYE VAKIFLAR BANKASI TAO M9037B109 6/26/06 Special M Commercial International Bank Of Egypt 201712205 6/26/06 Special M Commercial International Bank Of Egypt 201712205 6/26/06 Special M Reliance Industries Ltd. Y72596102 6/27/06 Annual M Reliance Industries Ltd. Y72596102 6/27/06 Annual M Reliance Industries Ltd. Y72596102 6/27/06 Annual M Reliance Industries Ltd. Y72596102 6/27/06 Annual M Reliance Industries Ltd. Y72596102 6/27/06 Annual M Reliance Industries Ltd. Y72596102 6/27/06 Annual M Reliance Industries Ltd. Y72596102 6/27/06 Annual M Lukoil Oao 677862104 6/28/06 Annual M Lukoil Oao 677862104 6/28/06 Annual M Lukoil Oao 677862104 6/28/06 Annual M Lukoil Oao 677862104 6/28/06 Annual M Lukoil Oao 677862104 6/28/06 Annual M Lukoil Oao 677862104 6/28/06 Annual M Lukoil Oao 677862104 6/28/06 Annual M Lukoil Oao 677862104 6/28/06 Annual M Lukoil Oao 677862104 6/28/06 Annual M Lukoil Oao 677862104 6/28/06 Annual M Lukoil Oao 677862104 6/28/06 Annual M Lukoil Oao 677862104 6/28/06 Annual M Lukoil Oao 677862104 6/28/06 Annual M Lukoil Oao 677862104 6/28/06 Annual M Lukoil Oao 677862104 6/28/06 Annual M Lukoil Oao 677862104 6/28/06 Annual M Lukoil Oao 677862104 6/28/06 Annual M Lukoil Oao 677862104 6/28/06 Annual M Yanzhou Coal Mining Company Limited Y97417102 6/28/06 Annual M Yanzhou Coal Mining Company Limited Y97417102 6/28/06 Annual M Yanzhou Coal Mining Company Limited Y97417102 6/28/06 Annual M Yanzhou Coal Mining Company Limited Y97417102 6/28/06 Annual M Yanzhou Coal Mining Company Limited Y97417102 6/28/06 Annual M Yanzhou Coal Mining Company Limited Y97417102 6/28/06 Annual M Yanzhou Coal Mining Company Limited Y97417102 6/28/06 Annual M Yanzhou Coal Mining Company Limited Y97417102 6/28/06 Annual M Yanzhou Coal Mining Company Limited Y97417102 6/28/06 Annual M Yanzhou Coal Mining Company Limited Y97417102 6/28/06 Annual M Yanzhou Coal Mining Company Limited Y97417102 6/28/06 Annual M Ranbaxy Laboratories Y7187Y165 6/28/06 Annual M Ranbaxy Laboratories Y7187Y165 6/28/06 Annual M Ranbaxy Laboratories Y7187Y165 6/28/06 Annual M Ranbaxy Laboratories Y7187Y165 6/28/06 Annual M Ranbaxy Laboratories Y7187Y165 6/28/06 Annual M Ranbaxy Laboratories Y7187Y165 6/28/06 Annual M Ranbaxy Laboratories Y7187Y165 6/28/06 Annual M Ranbaxy Laboratories Y7187Y165 6/28/06 Annual M Ranbaxy Laboratories Y7187Y165 6/28/06 Annual M Ranbaxy Laboratories Y7187Y165 6/28/06 Annual M PT INDOSAT, Indonesian Satellite Corporation Y7130D110 6/29/06 Annual M PT INDOSAT, Indonesian Satellite Corporation Y7130D110 6/29/06 Annual M PT INDOSAT, Indonesian Satellite Corporation Y7130D110 6/29/06 Annual M PT INDOSAT, Indonesian Satellite Corporation Y7130D110 6/29/06 Annual M Tata Consultancy Services Ltd. Y85279100 6/29/06 Annual M Tata Consultancy Services Ltd. Y85279100 6/29/06 Annual M Tata Consultancy Services Ltd. Y85279100 6/29/06 Annual M Tata Consultancy Services Ltd. Y85279100 6/29/06 Annual M Tata Consultancy Services Ltd. Y85279100 6/29/06 Annual M Tata Consultancy Services Ltd. Y85279100 6/29/06 Annual M Tata Consultancy Services Ltd. Y85279100 6/29/06 Annual M Tata Consultancy Services Ltd. Y85279100 6/29/06 Annual M Tata Consultancy Services Ltd. Y85279100 6/29/06 Annual M Tata Consultancy Services Ltd. Y85279100 6/29/06 Annual M Tata Consultancy Services Ltd. Y85279100 6/29/06 Annual M Folli-Follie Abee X29442138 6/30/06 Annual M Folli-Follie Abee X29442138 6/30/06 Annual M Folli-Follie Abee X29442138 6/30/06 Annual M Folli-Follie Abee X29442138 6/30/06 Annual M Folli-Follie Abee X29442138 6/30/06 Annual M Folli-Follie Abee X29442138 6/30/06 Annual M Folli-Follie Abee X29442138 6/30/06 Annual M PT Telekomunikasi Indonesia Tbk Y71474137 6/30/06 Annual M PT Telekomunikasi Indonesia Tbk Y71474137 6/30/06 Annual M PT Telekomunikasi Indonesia Tbk Y71474137 6/30/06 Annual M PT Telekomunikasi Indonesia Tbk Y71474137 6/30/06 Annual M PT Telekomunikasi Indonesia Tbk Y71474137 6/30/06 Annual M PT Telekomunikasi Indonesia Tbk Y71474137 6/30/06 Annual M PT Telekomunikasi Indonesia Tbk Y71474137 6/30/06 Annual M PF OPPENHEIMER EMERGING MARKETS FUND NAME ITEMDESC MGTREC VOTE VOTECAST Irsa (Inversiones Y Representaciones) DESIGNATION OF TWO SHAREHOLDERS TO APPROVE THE MINUTES OF THE MEETING. For Did not vote* Irsa (Inversiones Y Representaciones) CONSIDERATION OF THE DOCUMENTATION PERTINENT TO FISCAL YEAR ENDED AS AT JUNE 30TH, 2005, PURSUANT TO SECTION 234 SUBSECTION 1 OF LAW 19550. For Did not vote* Irsa (Inversiones Y Representaciones) CONSIDERATION OF THE BOARD OF DIRECTORS MANAGEMENT. For Did not vote* Irsa (Inversiones Y Representaciones) CONSIDERATION OF THE SUPERVISORY COMMITTEE S ACTION. For Did not vote* Irsa (Inversiones Y Representaciones) TREATMENT AND ALLOCATION OF $103,245,000 WORTH OF PROFITS POSTED AS AT YEAR-END JUNE 30TH, 2005. For Did not vote* Irsa (Inversiones Y Representaciones) CONSIDERATION OF THE BOARD S REMUNERATION AMOUNTING TO $7,400,000 (APPROPRIATED AMOUNT) PERTINENT TO FISCAL YEAR ENDED AS AT JUNE 30TH, 2005. For Did not vote* Irsa (Inversiones Y Representaciones) CONSIDERATION OF THE SUPERVISORY COMMITTEE S REMUNERATION PERTINENT TO FISCAL YEAR ENDED AS AT JUNE 30TH, 2005. For Did not vote* Irsa (Inversiones Y Representaciones) DETERMINATION OF THE NUMBER AND APPOINTMENT OF PERMANENT DIRECTORS, IF DEEMED NECESSARY. For Did not vote* Irsa (Inversiones Y Representaciones) APPOINTMENT OF PERMANENT AND TEMPORARY MEMBERS OF THE SUPERVISORY COMMITTEE. For Did not vote* Irsa (Inversiones Y Representaciones) APPOINTMENT OF THE CERTIFIED PUBLIC ACCOUNT FOR THE NEXT FISCAL YEAR AND DETERMINATION OF HIS REMUNERATION. For Did not vote* Irsa (Inversiones Y Representaciones) CONSIDERATION OF THE SPECIAL BALANCE SHEET FOR THE MERGER OF IRSA AND BUENOS AIRES TRADE & FINANCE CENTER S.A. For Did not vote* Irsa (Inversiones Y Representaciones) MOTIVES LEADING TO THE OUT-OF-SCHEDULE CALLING. For Did not vote* Hang Lung Group Limited (Fm. Hang Lung Development Co.). Accept Financial Statements and Statutory Reports For Did not vote* Hang Lung Group Limited (Fm. Hang Lung Development Co.). Approve Final Dividend For Did not vote* Hang Lung Group Limited (Fm. Hang Lung Development Co.). Reelect Gerald L. Chan as Director For Did not vote* Hang Lung Group Limited (Fm. Hang Lung Development Co.). Reelect Ronnie C. Chan as Director For Did not vote* Hang Lung Group Limited (Fm. Hang Lung Development Co.). Reelect Nelson W.L. Yuen as Director For Did not vote* * Not voted due to electronic transmission error involving the proxy service vendor. Hang Lung Group Limited (Fm. Hang Lung Development Co.). Authorize Board to Fix the Remuneration of Directors For Did not vote* Hang Lung Group Limited (Fm. Hang Lung Development Co.). Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration For Did not vote* Hang Lung Group Limited (Fm. Hang Lung Development Co.). Approve Repurchase of Up to 10 Percent of Issued Capital For Did not vote* Hang Lung Group Limited (Fm. Hang Lung Development Co.). Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights For Did not vote* Hang Lung Group Limited (Fm. Hang Lung Development Co.). Authorize Reissuance of Repurchased Shares For Did not vote* Bank Hapoalim B.M. Accept Financial Statements and Statutory Reports (Voting) For Did not vote* Bank Hapoalim B.M. Elect Directors For Did not vote* Bank Hapoalim B.M. Elect I. Dissentshik as External Director For Did not vote* Bank Hapoalim B.M. Approve Remuneration of Directors For Did not vote* Bank Hapoalim B.M. Approve Remuneration of Board Chair S. Nehama For Did not vote* Bank Hapoalim B.M. Approve Remuneration of Director and Controlling Shareholder Dan Dankner For Did not vote* Bank Hapoalim B.M. Approve Ziv Haft and Somekh Chaikin as Auditors and Authorize Board to Fix Their Remuneration For Did not vote* Bank Hapoalim B.M. Approve Director/Officer Liability and Indemnification Insurance For Did not vote* Bank Hapoalim B.M. Amend Articles Re: Quorum for Board Meetings For Did not vote* Bank Hapoalim B.M. Amend Articles Re: Director/Officer Indemnification/ Liability and Quorum for Board Meetings For Did not vote* Bank Hapoalim B.M. Amend Director/Officer Indemnification Agreements For Did not vote* Old Mutual Plc Approve Acquisition of Skandia For Did not vote* Old Mutual Plc Authorise the Remuneration Committee to Amend the Company's Share Option and Deferred Delivery Plan and the Company's Restricted Share Plan For Did not vote* Old Mutual Plc Approve Increase in Authorised Capital from GBP 600,000,000 to GBP 750,000,000 For Did not vote* Old Mutual Plc Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 141,400,000 in Connection with the Acquisition For Did not vote* Aksigorta Open Meeting and Elect Presiding Council of Meeting For Did not vote* Aksigorta Authorize Presiding Council to Sign Minutes of Meeting For Did not vote* * Not voted due to electronic transmission error involving the proxy service vendor. Aksigorta Amend Article 8 and Create Provisional Article For Did not vote* Murray & Roberts Holdings Ltd. Approve Scheme of Arrangement Re: Acquisition of Ordinary Shares in the Company's Issued Capital by Wholly-Owned Subsidiaries of Murray & Roberts Holdings Ltd. For A Consideration of ZAR 14.87 Per Share For Did not vote* Murray & Roberts Holdings Ltd. Approve General Staff Scheme for Benefit of Certain Employees of the Company and Its Subsidiaries For Did not vote* Murray & Roberts Holdings Ltd. Approve Black Executives Scheme for Benefit of Certain Black Executives of the Company and Its Subsidiaries For Did not vote* Murray & Roberts Holdings Ltd. Authorize Board to Ratify and Execute Approved Resolutions For Did not vote* Murray & Roberts Holdings Ltd. Approve Scheme of Arrangement Re: Acquisition of an Aggregate of Up to 10 Percent of Issued Shares By Holders of Scheme Shares for A Consideration of ZAR 1.487 Per Scheme Share For Did not vote* Massmart Holdings Limited Accept Financial Statements and Statutory Reports for Year Ended June 30, 2005 For Did not vote* Massmart Holdings Limited Reelect G. M. Pattison as Director For Did not vote* Massmart Holdings Limited Reelect S. Nothnagel as Director Appointed During the Year For Did not vote* Massmart Holdings Limited Reelect C. S. Seabrooke as Director For Did not vote* Massmart Holdings Limited Reelect D. N. M. Mokhobo as Director For Did not vote* Massmart Holdings Limited Reelect M.J. Rubin as Director For Did not vote* Massmart Holdings Limited Approve Remuneration of Directors For Did not vote* Massmart Holdings Limited Reappoint Deloitte & Touche as Auditors For Did not vote* Massmart Holdings Limited Place Authorized But Unissued Ordinary Shares under Control of Directors For Did not vote* Massmart Holdings Limited Place Authorized But Unissued Preference Shares under Control of Directors For Did not vote* Massmart Holdings Limited Approve Issuance of Shares without Preemptive Rights up to a Maximum of 5 Percent of Issued Capital For Did not vote* Massmart Holdings Limited Approve Issuance of Preference Shares without Preemptive Rights For Did not vote* Massmart Holdings Limited Authorize Repurchase of Up to 15 Percent of Ordinary Issued Share Capital For Did not vote* Massmart Holdings Limited Authorize Repurchase of Up to 15 Percent of Preference Issued Share Capital For Did not vote* Steinhoff International Holdings Ltd Accept Financial Statements and Statutory Reports for Year Ended June 30, 2005 For Did not vote* Steinhoff International Holdings Ltd Reappoint Deloitte & Touche as Auditors For Did not vote* Steinhoff International Holdings Ltd Approve Remuneration of Directors For Did not vote* Steinhoff International Holdings Ltd Reelect J. N. S. du Plessis to the Board For Did not vote* Steinhoff International Holdings Ltd Reelect J. F. Mouton to the Board For Did not vote* Steinhoff International Holdings Ltd Reelect F. J. Nel to the Board For Did not vote* Steinhoff International Holdings Ltd Reelect D. M. van der Merwe to the Board For Did not vote* * Not voted due to electronic transmission error involving the proxy service vendor. Steinhoff International Holdings Ltd Reelect D. E. Ackerman as Director For Did not vote* Steinhoff International Holdings Ltd Amend Articles of Association Re: Age of Directors For Did not vote* Steinhoff International Holdings Ltd Approve Increase in Authorized Capital to ZAR 11 Million For Did not vote* Steinhoff International Holdings Ltd Amend Articles of Association Re: Terms and Conditions of Preference Shares For Did not vote* Steinhoff International Holdings Ltd Place Preference and Ordinary Authorized But Unissued Shares under Control of Directors For Did not vote* Steinhoff International Holdings Ltd Approve Issuance of Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital For Did not vote* Steinhoff International Holdings Ltd Place 103.5 Million Authorized But Unissued Shares under Control of Directors Pursuant to Steinhoff International Incentive Schemes For Did not vote* Steinhoff International Holdings Ltd Authorize Repurchase of Up to 20 Percent of Issued Share Capital For Did not vote* Steinhoff International Holdings Ltd Authorize Cash Distribution to Shareholders by Way of Reduction of Share Premium Account For Did not vote* Steinhoff International Holdings Ltd Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account For Did not vote* Steinhoff International Holdings Ltd Authorize Issuance of Bonds, Convertible Debentures, or Convertible Instruments For Did not vote* United Breweries (Holdings) Ltd. Accept Financial Statements and Statutory Reports For Did not vote* United Breweries (Holdings) Ltd. Reappopint N. Srinivasan as Director For Did not vote* United Breweries (Holdings) Ltd. Reappoint P.A. Murali as Director For Did not vote* United Breweries (Holdings) Ltd. Approve Vishnu Ram & Co. as Auditors and Authorize Board to Fix Their Remuneration For Did not vote* United Breweries (Holdings) Ltd. Appoint S.V. Mallya as Director For Did not vote* United Breweries (Holdings) Ltd. Approve Remuneration of Nonexecutive Directors For Did not vote* United Breweries (Holdings) Ltd. Approve Terms of Appointment for V. Mallya, Director For Did not vote* United Breweries (Holdings) Ltd. Approve Investment in Maltex Malsters Ltd. For Did not vote* United Breweries (Holdings) Ltd. Approve Investment in a Wholly-Owned Subsidiary For Did not vote* United Breweries (Holdings) Ltd. Approve Investment in a Wholly-Owned Subsidiary For Did not vote* United Breweries (Holdings) Ltd. Approve Investment in Shaw Wallace Distilleries Ltd. For Did not vote* United Breweries (Holdings) Ltd. Amend Corporate Purpose For Did not vote* * Not voted due to electronic transmission error involving the proxy service vendor. United Breweries (Holdings) Ltd. Approve Corporate Guarantee for Kingfisher Airlines Ltd. For Did not vote* Singapore Press Holdings Ltd. Adopt Financial Statements and Directors' and Auditors' Reports For Did not vote* Singapore Press Holdings Ltd. Declare Final Dividend of SGD 0.08 Per Share and Special Dividend of SGD 0.078 Per Share For Did not vote* Singapore Press Holdings Ltd. Reelect Lee Ek Tieng as Director For Did not vote* Singapore Press Holdings Ltd. Reelect Chan Heng Loon Alan as Director For Did not vote* Singapore Press Holdings Ltd. Reelect Sum Soon Lim as Director For Did not vote* Singapore Press Holdings Ltd. Reelect Philip N Pillai as Director For Did not vote* Singapore Press Holdings Ltd. Reelect Tony Tan Keng Yam as Director For Did not vote* Singapore Press Holdings Ltd. Approve Directors' Fees of SGD 760,000 (2004: SGD 787,500) For Did not vote* Singapore Press Holdings Ltd. Appoint Auditors and Authorize Board to Fix Their Remuneration For Did not vote* Singapore Press Holdings Ltd. Other Business (Voting) For Did not vote* Singapore Press Holdings Ltd. Approve Issuance of Shares without Preemptive Rights For Did not vote* Singapore Press Holdings Ltd. Approve Issuance of Shares and Grant of Options Pursuant to the Singapore Press Hldgs. Group (1999) Share Option Scheme For Did not vote* Singapore Press Holdings Ltd. Authorize Share Repurchase Program For Did not vote* United Breweries (Holdings) Ltd. Amend Corporate Purpose For Did not vote* Henderson Land Development Co. Ltd. Accept Financial Statements and Statutory Reports For Did not vote* Henderson Land Development Co. Ltd. Approve Final Dividend For Did not vote* Henderson Land Development Co. Ltd. Reelect Wu King Cheong as Director For Did not vote* Henderson Land Development Co. Ltd. Reelect Lee Ka Kit as Director For Did not vote* Henderson Land Development Co. Ltd. Reelect Lee Ka Shing as Director For Did not vote* Henderson Land Development Co. Ltd. Reelect Lee King Yue as Director For Did not vote* Henderson Land Development Co. Ltd. Reelect Patrick Kwok Ping Ho as Director For Did not vote* Henderson Land Development Co. Ltd. Reelect Suen Kwok Lam as Director For Did not vote* * Not voted due to electronic transmission error involving the proxy service vendor. Henderson Land Development Co. Ltd. Reelect Angelina Lee Pui Ling as Director For Did not vote* Henderson Land Development Co. Ltd. Reelect Lee Tat Man as Director For Did not vote* Henderson Land Development Co. Ltd. Authorize Board to Fix the Remuneration of Directors For Did not vote* Henderson Land Development Co. Ltd. Reappoint Auditors and Authorize Board to Fix Their Remuneration For Did not vote* Henderson Land Development Co. Ltd. Approve Repurchase of Up to 10 Percent of Issued Capital For Did not vote* Henderson Land Development Co. Ltd. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights For Did not vote* Henderson Land Development Co. Ltd. Authorize Reissuance of Repurchased Shares For Did not vote* Diagnosticos da America SA Amend Bylaws Re: Executive Officer Board For Did not vote* Diagnosticos da America SA Approve Acquisition of 4.3 Million Common Shares Representing 100 Percent of the Image Memorial SA's Empreendimentos e Participacoes Hospitalares Share Capital For Did not vote* TISCO Bank Public Co. Ltd. (Formerly TISCO Finance PCL (Thai Approve Minutes of Previous AGM For Did not vote* TISCO Bank Public Co. Ltd. (Formerly TISCO Finance PCL (Thai Approve Holding Company Restructuring Plan For Did not vote* TISCO Bank Public Co. Ltd. (Formerly TISCO Finance PCL (Thai Approve Disposition of Shares in Subsidiaries For Did not vote* TISCO Bank Public Co. Ltd. (Formerly TISCO Finance PCL (Thai Approve Listing Plan of TISCO Public Co. Ltd. For Did not vote* TISCO Bank Public Co. Ltd. (Formerly TISCO Finance PCL (Thai Other Business For Did not vote* TISCO Bank Public Co. Ltd. (Formerly TISCO Finance PCL (Thai Approve Delisting Plan of TISCO Bank Public Co. Ltd. According to the Holding Company Restructuring Plan For Did not vote* TISCO Bank Public Co. Ltd. (Formerly TISCO Finance PCL (Thai Other Business For Did not vote* Sadia S.A. Ratify the Elimination of a 10 Percent Higher Dividend Payment for Preferred Shares than that Attributed to Common Shares For Did not vote* HCL Technologies Ltd Accept Financial Statements and Statutory Reports For Did not vote* HCL Technologies Ltd Reappoint S. Bhattacharya as Director For Did not vote* HCL Technologies Ltd Reappoint A. Ganguli as Director For Did not vote* HCL Technologies Ltd Reappoint C.S. Shroff as Director For Did not vote* HCL Technologies Ltd Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration For Did not vote* HCL Technologies Ltd Approve Dividends of INR 16 Per Share For Did not vote* HCL Technologies Ltd Approve Sitting Fees for Nonexecutive Directors For Did not vote* HCL Technologies Ltd Approve Adjustment of INR 8.2 Billion to Share Premium Account For Did not vote* * Not voted due to electronic transmission error involving the proxy service vendor. Varitronix International Ltd. Approve Acquisition by Varitronix Marketing (China) Ltd. of a 49 Percent Interest in Varitronix Pengyuan Ltd. from Tsinghua Hldgs. Corp. Ltd. For Did not vote* Varitronix International Ltd. Approve Transfer of a 10 Percent Equity Interest in Great Boom Devt. Ltd. to Harvest King Corp. Ltd. and a 20 Percent Equity Interest in Beijing Varitronix Pengyuan Electronics Ltd. to Varitronix Marketing (China) Ltd. For Did not vote* PT Bank Mandiri (Persero) Tbk Amend Articles of Association RE: Authorization to Write Off and Eradicate Receivables and Deadline for Conveying Work Plan and Annual Budget For Did not vote* PT Bank Mandiri (Persero) Tbk Decide the Limit of Eradication for Written-Off Receivables For Did not vote* PT Bank Mandiri (Persero) Tbk Ratify Board Eradication of Receivables Interest, Penalty, and Fee For Did not vote* PT Bank Mandiri (Persero) Tbk Approve Director and Commissioner Liability and Indemnification For Did not vote* PT Bank Mandiri (Persero) Tbk Approve Source of Fund for Tantieme Distribution for Directors and Commissioners For Did not vote* PT Bank Mandiri (Persero) Tbk Elect Directors and Commissioners For Did not vote* PT Bank Mandiri (Persero) Tbk Report on Plan for Sale/Transfer of Non-Performing Loan For Did not vote* PT Bank Mandiri (Persero) Tbk Report on Execution of Auction Land Mortgage For Did not vote* PT Telekomunikasi Indonesia Tbk Amend Articles of Association For Did not vote* PT Telekomunikasi Indonesia Tbk Authorize Share Repurchase Program For Did not vote* PT Telekomunikasi Indonesia Tbk Approve Remuneration of Directors For Did not vote* PT INDOSAT, Indonesian Satellite Corporation Elect Deputy President Director For Did not vote* Sinopec Zhenhai Refining & Chemical Co Ltd (formerly Zhenhai Amend Articles Re: Merger For Did not vote* Sinopec Zhenhai Refining & Chemical Co Ltd (formerly Zhenhai Approve Merger Agreement Between the Company and Ningbo Yonglian Petrochemical Co. Ltd. For Did not vote* Sinopec Zhenhai Refining & Chemical Co Ltd (formerly Zhenhai Approve Merger Agreement Between the Company and Ningbo Yonglian Petrochemical Co. Ltd. For Did not vote* UNITED BREWERIES LTD Approve Corporate Guarantee to YES Bank Ltd. For Did not vote* Bharat Petroleum Corporation Ltd. Approve Scheme of Arrangement Between Kochi Refineries Ltd and Bhara Petroleum Corporation Ltd For Did not vote* Sunplus Technology Co. Ltd. Approve Spin-Off of the Company's Liquid Crystal Display Business For Did not vote* Sunplus Technology Co. Ltd. Other Business None Did not vote* Sunplus Technology Co. Ltd. Extraordinary Issues None Did not vote* Vodafone Egypt Ltd Approve Dividends For Did not vote* * Not voted due to electronic transmission error involving the proxy service vendor. Vodafone Egypt Ltd Authorize Board to Sign Documents Concerning Company's Final Selling Contracts For Did not vote* Israel Discount Bank Appoint Nine New Directors For Did not vote* Israel Discount Bank Reappoint Four of Current Directors, and Two External Directors For Did not vote* Israel Discount Bank Terminate Service of Six Current Directors, Including Chairman For Did not vote* Bank Leumi Le-Israel Approve Dividend of NIS 0.78 Per Share for First Nine Months For Did not vote* Bank Leumi Le-Israel Approve Stock Option Plan For Did not vote* Bank Leumi Le-Israel Approve Stock Option Plan Grant to Board Chair to Purchase 122,644 Shares For Did not vote* Bank Leumi Le-Israel Approve Securing of Rights of Employees for Five Years For Did not vote* Bank Leumi Le-Israel Amend Director/Officer Indemnification Agreement For Did not vote* JD Group Ltd. Accept Financial Statements and Statutory Reports for Year Ended 31 August 2005 For Did not vote* JD Group Ltd. Reelect JL Bezuidenhout as Director For Did not vote* JD Group Ltd. Reelect HC Strauss as Director For Did not vote* JD Group Ltd. Reelect G Volkel For Did not vote* JD Group Ltd. Place Authorized But Unissued Shares under Control of Directors For Did not vote* JD Group Ltd. Approve Auditors and Authorize Board to Fix Their Remuneration For Did not vote* JD Group Ltd. Authorize Repurchase of Up to 20 Percent of Issued Share Capital For Did not vote* Tiger Brands Ltd. (Formerly Tiger Oats Ltd.) Accept Financial Statements and Statutory Reports for Year Ended September 30, 2005 For Did not vote* Tiger Brands Ltd. (Formerly Tiger Oats Ltd.) Reelect B.H. Adams as Director For Did not vote* Tiger Brands Ltd. (Formerly Tiger Oats Ltd.) Reelect D.D.B. Band as Director For Did not vote* Tiger Brands Ltd. (Formerly Tiger Oats Ltd.) Reelect B.P. Connellan as Director For Did not vote* Tiger Brands Ltd. (Formerly Tiger Oats Ltd.) Reelect M.H. Franklin as Director For Did not vote* Tiger Brands Ltd. (Formerly Tiger Oats Ltd.) Reelect U.P.T. Johnson as Director For Did not vote* Tiger Brands Ltd. (Formerly Tiger Oats Ltd.) Reelect G.N. Padayachee as Director For Did not vote* Tiger Brands Ltd. (Formerly Tiger Oats Ltd.) Approve Increase in Director Remuneration For Did not vote* Tiger Brands Ltd. (Formerly Tiger Oats Ltd.) Approve Tiger Brands Phantom Cash Option Scheme For Did not vote* Tiger Brands Ltd. (Formerly Tiger Oats Ltd.) Authorize Repurchase of Up to 10 Percent of Issued Share Capital For Did not vote* Bharat Petroleum Corporation Ltd. Amend Article 76 of the Articles of Association Re: Number of Directors For Did not vote* Bharat Petroleum Corporation Ltd. Approve Increase in Borrowing Powers to INR 20 Billion For Did not vote* * Not voted due to electronic transmission error involving the proxy service vendor. Bharti Airtel Ltd(frmly BHARTI TELE-VENTURES LTD) Amend Articles 92A and 117(a) of the Articles of Association Re: Licensing Agreement with the Department of Telecommunication and Composition of the Board of Directors, Respectively For Did not vote* Bharti Airtel Ltd(frmly BHARTI TELE-VENTURES LTD) Amend Clause III Pertaining to Object Clause of Memorandum of Association Re: License Agreement by the Department of Telecommunication For Did not vote* AmorePacific Corp. (Formerly Pacific Corp) Approve Appropriation of Income and Dividends of KRW 3000 Per Common Share For Did not vote* AmorePacific Corp. (Formerly Pacific Corp) Amend Articles of Incorporation to Expand Business Objectives, to Shorten Share-block Date, to Increase Number of Committees For Did not vote* AmorePacific Corp. (Formerly Pacific Corp) Elect Executive Directors For Did not vote* AmorePacific Corp. (Formerly Pacific Corp) Elect Independent Non-Executive Directors For Did not vote* AmorePacific Corp. (Formerly Pacific Corp) Approve Limit on Remuneration of Directors For Did not vote* AmorePacific Corp. (Formerly Pacific Corp) Amend Terms of Severance Payments to Executives For Did not vote* Divi's Laboratories Limited Approve Employee Stock Option Scheme 2006 For Did not vote* SINOTRANS LIMITED Elect Zhao Huxiang as Executive Director and Authorize Board to Fix His Remuneration For Did not vote* Ssangyong Motor Elect Directors For Did not vote* Ssangyong Motor Elect Members of Audit Committee For Did not vote* Diagnosticos da America SA Amend Bylaws Re: Increase in Authorized Capital, Inclusion of Provisions Relating to the Widely-held Ownership of the Company and, Adaptation to the Modifications of the Novo Mercado Listing Requirements For Did not vote* Diagnosticos da America SA Ratify Acquisition of 8,953 Shares, Representing 100 Percent of Laboratorio Alvaro S.A.'s Capital For Did not vote* Finetec Corp. Approve Appropriation of Income and Dividends of KRW 150 Per Share For Did not vote* Finetec Corp. Amend Articles of Incorporation to Shorten Share-Block Date and to Increase Warrant & Convertible Bond Issuance Limits For Did not vote* Finetec Corp. Elect Two Executive Directors For Did not vote* Finetec Corp. Approve Limit on Remuneration of Directors For Did not vote* Finetec Corp. Approve Limit on Remuneration of Auditors For Did not vote* Jubilant Organosys Ltd. Approve Five-for-One Stock Split For Did not vote* Jubilant Organosys Ltd. Amend Clause III of the Memorandum of Association Re: the Business of Setting Up Special Economic Zones For Did not vote* Bank Hapoalim B.M. Elect N. Dror as External Director For Did not vote* Bank Hapoalim B.M. Elect P. Dvorin as Director For Did not vote* Bank Hapoalim B.M. Approve Director/Officer Liability and Indemnification Insurance For Did not vote* Bank Hapoalim B.M. Approve Director/Officer Indemnification Agreement with Controlling Shareholder Dan Dankner For Did not vote* * Not voted due to electronic transmission error involving the proxy service vendor. Bank Hapoalim B.M. Amend Articles Re: Allow Shareholders to Vote at General Meetings in Writing or by Internet For Did not vote* Bank Hapoalim B.M. Amend Articles Re: Director/Officer Indemnification/ Liability For Did not vote* Bank Hapoalim B.M. Approve Director/Officer Indemnification Agreements for N. Dror and P. Dvorin For Did not vote* Fomento Economico Mexicano S.A. (Femsa) REPORT OF THE BOARD OF DIRECTORS; PRESENTATION OF THE FINANCIAL STATEMENTS OF FOMENTO ECONOMICO MEXICANO, S.A. DE C.V., FOR THE 2005 FISCAL YEAR, AND THE REPORT OF THE EXAMINER PURSUANT TO ARTICLE 172 OF THE GENERAL LAW OF COMMERCIAL COMPANIES ( LEY GENE For Did not vote* Fomento Economico Mexicano S.A. (Femsa) APPLICATION OF THE RESULTS FOR THE 2005 FISCAL YEAR, INCLUDING THE PAYMENT OF A CASH DIVIDEND, IN MEXICAN PESOS. For Did not vote* Fomento Economico Mexicano S.A. (Femsa) PROPOSAL TO DETERMINE THE MAXIMUM AMOUNT TO BE USED IN THE SHARE REPURCHASE PROGRAM. For Did not vote* Fomento Economico Mexicano S.A. (Femsa) ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS AND EXAMINERS, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION. For Did not vote* Fomento Economico Mexicano S.A. (Femsa) APPOINTMENT OF COMMITTEES. For Did not vote* Fomento Economico Mexicano S.A. (Femsa) APPOINTMENT OF DELEGATES FOR THE SHAREHOLDERS MEETING. or Did not vote* Fomento Economico Mexicano S.A. (Femsa) MINUTES OF THE SHAREHOLDERS MEETING. For Did not vote* SK Telecom APPROVAL OF THE BALANCE SHEETS, THE STATEMENTS OF INCOME, AND STATEMENTS OF APPROPRIATIONS OF RETAINED EARNINGS OF THE 22ND FISCAL YEAR, AS SET FORTH IN ITEM 1 OF THE COMPANY S AGENDA ENCLOSED HEREWITH. For Did not vote* SK Telecom APPROVAL OF THE AMENDMENT TO THE ARTICLES OF INCORPORATION, AS SET FORTH IN ITEM 2 OF THE COMPANY S AGENDA ENCLOSED HEREWITH. For Did not vote* SK Telecom APPROVAL OF THE CEILING AMOUNT OF THE REMUNERATION OF DIRECTORS, AS SET FORTH IN THE COMPANY S AGENDA ENCLOSED HEREWITH. For Did not vote* SK Telecom APPROVAL OF THE APPOINTMENT OF INDEPENDENT NON-EXECUTIVE DIRECTORS WHO WILL BE AUDIT COMMITTEE MEMBERS, AS SET FORTH IN ITEM 3 OF THE COMPANY S AGENDA ENCLOSED HEREWITH. For Did not vote* * Not voted due to electronic transmission error involving the proxy service vendor. Folli-Follie Abee Authorize Issuance of Bond Loan of EUR 113 Million ($136 Million) in Replacement of Long Term Leasing For Did not vote* Folli-Follie Abee Authorize Share Repurchase Program For Did not vote* SK Telecom Approve Appropriation of Income and Year-End Dividend of KRW 8000 Per Share For Did not vote* SK Telecom Amend Articles of Incorporation to Expand Business Objectives For Did not vote* SK Telecom Approve Limit on Remuneration of Directors For Did not vote* SK Telecom Elect Members of Audit Committee For Did not vote* LG Electronics Inc. Approve Appropriation of Income and Dividends of KRW 1250 Per Common Share For Did not vote* LG Electronics Inc. Elect Directors For Did not vote* LG Electronics Inc. Elect Member of Audit Committee For Did not vote* LG Electronics Inc. Approve Limit on Remuneration of Directors For Did not vote* Hyundai Motor Co. Approve Appropriation of Income and Dividend of KRW 1250 Per Common Share For Did not vote* Hyundai Motor Co. Amend Articles of Incorporation to Expand Business Objectives, to Require Shareholder Approval on Stock Option Issuance, and to Lower Minimum Number of Directors on Board For Did not vote* Hyundai Motor Co. Elect Executive Director For Did not vote* Hyundai Motor Co. Elect Members of Audit Committee For Did not vote* Hyundai Motor Co. Approve Limit on Remuneration of Directors For Did not vote* SK Corporation (FormerlyYukong Ltd ) Approve Appropriation of Income and Dividends of KRW 1850 Per Common Share For Did not vote* SK Corporation (FormerlyYukong Ltd ) Elect Han Young-Suk as Independent Non-Executive Director For Did not vote* SK Corporation (FormerlyYukong Ltd ) Elect Thomas Chan-Soo Kang as Independent Non-Executive Director and Member of Audit Committee For Did not vote* SK Corporation (FormerlyYukong Ltd ) Approve Limit on Remuneration of Directors For Did not vote* Daegu Bank Approve Appropriation of Income and Dividends of KRW 400 Per Share For Did not vote* Daegu Bank Elect Directors For Did not vote* Daegu Bank Elect Members of Audit Committee For Did not vote* Daegu Bank Approve Stock Option Grants For Did not vote* Daegu Bank Approve Limit on Remuneration of Directors For Did not vote* Jeonbuk Bank Approve Appropriation of Income and Dividends of KRW 100 Per Share For Did not vote* Jeonbuk Bank Amend Articles of Incorporation to Clarify Share, Warrant, and Convertible Bond Issuance Cases, to Increase Minimum Board Size, and to Increase Audit Committee Member's Term For Did not vote* Jeonbuk Bank Approve Stock Option Grants For Did not vote* Jeonbuk Bank Elect Independent Non-Executive Directors For Did not vote* Jeonbuk Bank Elect Members of Audit Committee For Did not vote* Jeonbuk Bank Elect Standing (Full-Time) Member of Audit Committee For Did not vote* Jeonbuk Bank Approve Limit on Remuneration of Directors and Standing Audit Committee Member For Did not vote* LG Corp. (formerly LG Chem Investments Ltd.) Approve Appropriation of Income and Dividend of KRW 500 Per Share For Did not vote* * Not voted due to electronic transmission error involving the proxy service vendor. LG Corp. (formerly LG Chem Investments Ltd.) Elect Directors For Did not vote* LG Corp. (formerly LG Chem Investments Ltd.) Elect Member of Audit Committee For Did not vote* LG Corp. (formerly LG Chem Investments Ltd.) Approve Limit on Remuneration of Directors For Did not vote* Kolon Engineering & Construction Co. (formerly Kolon Construction) Approve Appropriation of Income and Dividends of KRW 600 Per Common Share For Did not vote* Kolon Engineering & Construction Co. (formerly Kolon Construction) Amend Articles of Incorporation to Expand Business Objectives For Did not vote* Kolon Engineering & Construction Co. (formerly Kolon Construction) Elect Directors For Did not vote* Kolon Engineering & Construction Co. (formerly Kolon Construction) Approve Limit on Remuneration of Directors For Did not vote* Kolon Engineering & Construction Co. (formerly Kolon Construction) Approve Limit on Remuneration of Auditors For Did not vote* Kia Motors Approve Appropriation of Income and Dividend of KRW 250 Per Share For Did not vote* Kia Motors Amend Articles of Incorporation to Expand Business Objectives, to Exclude Directors from Stock Option Plan, and to Shorten Share Registry Cancellation Period For Did not vote* Kia Motors Elect Directors For Did not vote* Kia Motors Elect Members of Audit Committee For Did not vote* Kia Motors Approve Limit on Remuneration of Directors For Did not vote* Kyeryong Construction Industrial Co. Ltd. Approve Appropriation of Income and Dividend of KRW 800 Per Share For Did not vote* Kyeryong Construction Industrial Co. Ltd. Amend Articles of Incorporation to Expand Business Objectives For Did not vote* Kyeryong Construction Industrial Co. Ltd. Elect Directors For Did not vote* Kyeryong Construction Industrial Co. Ltd. Appoint Auditor For Did not vote* Kyeryong Construction Industrial Co. Ltd. Approve Limit on Remuneration of Directors For Did not vote* Kyeryong Construction Industrial Co. Ltd. Approve Limit on Remuneration of Auditor For Did not vote* GS Home Shopping Inc. (frmly LG Home Shopping Inc.) Approve Appropriation of Income and Dividends of KRW 3000 Per Share For Did not vote* GS Home Shopping Inc. (frmly LG Home Shopping Inc.) Amend Articles of Incorporation to Add Senior Vice President Position For Did not vote* GS Home Shopping Inc. (frmly LG Home Shopping Inc.) Elect Directors For Did not vote* GS Home Shopping Inc. (frmly LG Home Shopping Inc.) Approve Limit on Remuneration of Directors For Did not vote* * Not voted due to electronic transmission error involving the proxy service vendor. Hyundai Heavy Industries Approve Appropriation of Income and Dividend of KRW 1500 Per Share For Did not vote* Hyundai Heavy Industries Amend Articles of Incorporation to Expand Business Objectives For Did not vote* Hyundai Heavy Industries Elect Directors For Did not vote* Hyundai Heavy Industries Elect Member of Audit Committee For Did not vote* Hyundai Heavy Industries Approve Limit on Remuneration of Directors For Did not vote* Hyundai Development Co. (frmrly. Hyundai Industrial Housing & Industrial Dev.) Approve Appropriation of Income and Dividend of KRW 900 Per Share For Did not vote* Hyundai Development Co. (frmrly. Hyundai Industrial Housing & Industrial Dev.) Elect Directors For Did not vote* Hyundai Development Co. (frmrly. Hyundai Industrial Housing & Industrial Dev.) Elect Member of Audit Committee For Did not vote* Hyundai Development Co. (frmrly. Hyundai Industrial Housing & Industrial Dev.) Approve Limit on Remuneration of Directors For Did not vote* GS Engineering & Construction Ltd. (frmly LS Engineering & Construction) Approve Appropriation of Income and Dividends of KRW 1400 Per Share For Did not vote* GS Engineering & Construction Ltd. (frmly LS Engineering & Construction) Elect Executive Directors For Did not vote* GS Engineering & Construction Ltd. (frmly LS Engineering & Construction) Approve Limit on Remuneration of Directors For Did not vote* Diagnosticos da America SA Accept Financial Statements and Statutory Reports For Did not vote* Diagnosticos da America SA Elect Members to the Board of Directors For Did not vote* Diagnosticos da America SA Approve Aggregate Annual Remuneration of Directors For Did not vote* Commercial International Bank Of Egypt Accept Board Report For Did not vote* Commercial International Bank Of Egypt Accept Auditor's Report For Did not vote* Commercial International Bank Of Egypt Accept Financial Statements For Did not vote* Commercial International Bank Of Egypt Approve Allocation of Income For Did not vote* Commercial International Bank Of Egypt Approve Discharge of Board and Determine Board Members' Bonuses for 2006 For Did not vote* Commercial International Bank Of Egypt Reappoint Auditors and Authorize Board to Fix Their Remuneration For Did not vote* Commercial International Bank Of Egypt Authorize Board to Make Donations in 2006 For Did not vote* Commercial International Bank Of Egypt Inform AGM About Sale of 11,755 Square Meters of Land to Contact Company for Cars Trading None Did not vote* Commercial International Bank Of Egypt Inform AGM of Annual Bonuses of Board Committees for 2006 None Did not vote* Commercial International Bank Of Egypt Inform AGM of Amendments to Board Structure None Did not vote* * Not voted due to electronic transmission error involving the proxy service vendor. Commercial International Bank Of Egypt Approve Increase in Authorized Capital from LE 1,500 Million to LE 5,000 Million For Did not vote* Commercial International Bank Of Egypt Amend Articles For Did not vote* Commercial International Bank Of Egypt Approve Issuance of Bonds in the Vicinity of LE 2 Billion For Did not vote* Bharti Airtel Ltd(frmly BHARTI TELE-VENTURES LTD) Change Company Name to Bharti Airtel Ltd For Did not vote* Cipla Limited Approve Increase in Authorized Share Capital to INR 1.75 Billion Divided into 875 Million Equity Shares of INR 2 Each For Did not vote* Cipla Limited Amend Clause V of the Memorandum of Association to Reflect Increase in Capital For Did not vote* Cipla Limited Amend Article 4 of the Articles of Association to .. Reflect Increase in Capital For Did not vote* Cipla Limited Authorize Capitalization of INR 899.6 Million from Reserves for Bonus Issue in the Ratio of Three Equity Shares for Every Two Equity Shares Held For Did not vote* Cipla Limited Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to an Aggregate Amount of $200 Million For Did not vote* Cipla Limited Approve Increase in Limit on Foreign Shareholdings to 40 Percent For Did not vote* Cipla Limited Approve Reappointment and Renumeration of A. Lulla, Joint Managing Director For Did not vote* Cipla Limited Approve Increase in Borrowing Powers to INR 25 Billion For Did not vote* LG International Corp Approve Appropriation of Income and Dividend of KRW 500 Per Share For Did not vote* LG International Corp Amend Articles of Incorporation to Expand Business Objectives For Did not vote* LG International Corp Approve Limit on Remuneration of Directors For Did not vote* Humax Co. Approve Appropriation of Income and Dividend of KRW 150 Per Share For Did not vote* Humax Co. Approve Limit on Remuneration of Directors For Did not vote* Humax Co. Approve Limit on Remuneration of Auditors For Did not vote* Humax Co. Approve Stock Option Grants For Did not vote* Shinhan Financial Group Co. Ltd. Approve Appropriation of Income and Dividend of KRW 800 Per Share For Did not vote* Shinhan Financial Group Co. Ltd. Amend Articles of Incorporation to Extend Convertible Bond Maturity, to Allow Board to Issue Shares with Shareholder Approval, and to Shorten Share Registry Cancellation Period For Did not vote* Shinhan Financial Group Co. Ltd. Elect Directors For Did not vote* Shinhan Financial Group Co. Ltd. Elect Members of Audit Committee For Did not vote* Shinhan Financial Group Co. Ltd. Approve Limit on Remuneration of Directors For Did not vote* Shinhan Financial Group Co. Ltd. Approve Stock Option Grants For Did not vote* * Not voted due to electronic transmission error involving the proxy service vendor. Eletropaulo Metropolitana (frmrl.Eletricidade de Sao Paulo) Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05; Approve Allocation of Income For Did not vote* Eletropaulo Metropolitana (frmrl.Eletricidade de Sao Paulo) Elect Members of the Board of Directors For Did not vote* Eletropaulo Metropolitana (frmrl.Eletricidade de Sao Paulo) Elect Supervisory Board Members For Did not vote* Eletropaulo Metropolitana (frmrl.Eletricidade de Sao Paulo) Approve Aggregate Annual Remuneration of Directors and Supervisory Board Members For Did not vote* Eletropaulo Metropolitana (frmrl.Eletricidade de Sao Paulo) Amend Company Bylaws to Comply with Updated BOVESPA Regulations Re: Level 2 Corporate Governance Practices For Did not vote* Petkim Petrokimya Holding A.S. Elect Presiding Council of Meeting For Did not vote* Petkim Petrokimya Holding A.S. Authorize Presiding Council to Sign Minutes of Meeting For Did not vote* Petkim Petrokimya Holding A.S. Accept Board and Statutory Reports For Did not vote* Petkim Petrokimya Holding A.S. Accept Financial Statements For Did not vote* Petkim Petrokimya Holding A.S. Approve Discharge of Board and Internal Auditors For Did not vote* Petkim Petrokimya Holding A.S. Approve Allocation of Income For Did not vote* Petkim Petrokimya Holding A.S. Ratify Independent External Auditors For Did not vote* Petkim Petrokimya Holding A.S. Wishes None Did not vote* Petkim Petrokimya Holding A.S. Close Meeting None Did not vote* Danal Co. Approve Financial Statements and Appropriation of Income For Did not vote* Danal Co. Amend Terms of Severance Payments to Executives For Did not vote* Danal Co. Amend Articles of Incorporation to Allow Employee Stock Ownership Plan, Require Shareholder Approval on Stock Option Issuance, and to Require one-thirds of Board Independent Non-Executive Directors For Did not vote* Mobilians Co. Approve Financial Statements For Did not vote* Mobilians Co. Amend Articles of Incorporation to Expand Business Objectives, to Require Shareholder Approval on Stock Option Issuances, and to Allow Employee Stock Ownership Plan For Did not vote* Mobilians Co. Elect Executive Director For Did not vote* Mobilians Co. Approve Limit on Remuneration of Directors For Did not vote* Mobilians Co. Approve Limit on Remuneration of Auditor For Did not vote* Aksigorta Elect Presiding Council of Meeting For Did not vote* Aksigorta Authorize Presiding Council to Sign Minutes of Meeting For Did not vote* * Not voted due to electronic transmission error involving the proxy service vendor. Aksigorta Accept Board and Statutory Reports For Did not vote* Aksigorta Approve Allocation of Income For Did not vote* Aksigorta Approve Discharge of Board and Internal Auditors For Did not vote* Aksigorta Fix Number of and Elect Directors For Did not vote* Aksigorta Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose For Did not vote* Hana Financial Group Inc. Approve Financial Statements For Did not vote* Hana Financial Group Inc. Approve Appropriation of Income and Dividend of KRW 50 Per Share For Did not vote* Hana Financial Group Inc. Amend Articles of Incorporation to Require Shareholder Approval on Stock Option Issuance to Directors For Did not vote* Hana Financial Group Inc. Elect Independent Non-Executive Director For Did not vote* Hana Financial Group Inc. Approve Limit on Remuneration of Directors For Did not vote* Hana Financial Group Inc. Approve Stock Option Grants For Did not vote* Industrial Bank of Korea Approve Appropriation of Income and Dividend of KRW 400 Per Common Share For Did not vote* Industrial Bank of Korea Amend Articles of Incorporation to Define Role of Company's Transfer Agent For Did not vote* Industrial Bank of Korea Approve Limit on Remuneration of Directors For Did not vote* Industrial Bank of Korea Approve Limit on Remuneration of Auditor For Did not vote* Amtek Auto Ltd. Approve Issuance of Up to 5.3 Million Shares of INR 2 Each at a Price of INR 310 Per Share Towards Private Placement For Did not vote* All America Latina Logisticasa Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05 For Did not vote* All America Latina Logisticasa Approve Allocation of Income and Dividends For Did not vote* All America Latina Logisticasa Elect Directors and Supervisory Board Members For Did not vote* All America Latina Logisticasa Approve Remuneration of Directors For Did not vote* All America Latina Logisticasa Amend Company Bylaws to Comply with Updated BOVESPA Regulations Re: Level 2 Corporate Governance Practices For Did not vote* LIGHT SA Approve Correction to Minutes of Previous Extraordinary Meeting on 1-12-06 For Did not vote* LIGHT SA Require Company to Seek Noteholder Approval to Amend Bonus Subscription Terms and Conditions For Did not vote* Rico Auto Industries Ltd Approve Increase in Limit on Foreign Shareholdings to 40 Percent For Did not vote* Banco Bradesco S.A. Accept Financial Statements and Statutory Reports and Approve Allocation of Income For Did not vote* Banco Bradesco S.A. Elect Directors For Did not vote* Banco Bradesco S.A. Elect Supervisory Board Members For Did not vote* Banco Bradesco S.A. Approve Aggregate Annual Remuneration of Directors For Did not vote* Banco Bradesco S.A. Cancel Company Treasury Shares and Transfrom the Ethics Committee into a Statutory Body For Did not vote* * Not voted due to electronic transmission error involving the proxy service vendor. Banco Bradesco S.A. Amend Articles Re: Modifications in the Previous Item For Did not vote* Folli-Follie Abee Authorize Issuance of Bond Loan of EUR 113 Million ($136 Million) in Replacement of Long Term Leasing For Did not vote* Able C&C Co. Approve Appropriation of Income and Dividend of KRW 300 Per Share For Did not vote* Able C&C Co. Amend Articles of Incorporation to Expand Business Objectives, to Require Shareholder Approval on Stock Option Issuances, and to Add Newspaper for Meeting Notices For Did not vote* Able C&C Co. Elect Directors For Did not vote* Able C&C Co. Approve Limit on Remuneration of Directors For Did not vote* Able C&C Co. Approve Limit on Remuneration of Auditor For Did not vote* Hynix Semiconductor Inc. (frmrly. Hyundai Electronic Ind.) Approve Financial Statements and Appropriation of Income For Did not vote* Hynix Semiconductor Inc. (frmrly. Hyundai Electronic Ind.) Amend Articles of Incorporation to Allow Employee Stock Option Plan For Did not vote* Hynix Semiconductor Inc. (frmrly. Hyundai Electronic Ind.) Elect Directors For Did not vote* Hynix Semiconductor Inc. (frmrly. Hyundai Electronic Ind.) Elect Members of Audit Committee For Did not vote* Hynix Semiconductor Inc. (frmrly. Hyundai Electronic Ind.) Approve Limit on Remuneration of Directors For Did not vote* Woori Finance Holdings Co. Approve Appropriation of Income and Dividend of KRW 400 Per Share For Did not vote* Woori Finance Holdings Co. Elect Members of Audit Committee For Did not vote* Woori Finance Holdings Co. Approve Limit on Remuneration of Directors For Did not vote* TELECHIPS INC Approve Appropriation of Income and Dividend of KRW 150 Per Share For Did not vote* TELECHIPS INC Elect Directors For Did not vote* TELECHIPS INC Approve Limit on Remuneration of Directors For Did not vote* TELECHIPS INC Approve Limit on Remuneration of Auditor For Did not vote* RELIANCE NATURAL RESOURCES LTD Approve Increase in Authorized Capital to INR 15 Billion Divided into Two Billion Equity Shares of INR 5 Each and One Billion Unclassified Shares of INR 5 Each and Amend Clause V of the Memorandum of Association to Reflect Increase in Authorized Capital For Did not vote* RELIANCE NATURAL RESOURCES LTD Amend Article 3 of the Articles of Association to Reflect Increase in Authorized Capital For Did not vote* RELIANCE NATURAL RESOURCES LTD Approve Issuance of Shares Pursuant to the Employee Stock Option Scheme For Did not vote* RELIANCE NATURAL RESOURCES LTD Approve Increase in Borrowing Powers Up to INR 100 Billion For Did not vote* RELIANCE NATURAL RESOURCES LTD Approve Pledging of Assets for Debt For Did not vote* RELIANCE NATURAL RESOURCES LTD Approve Commission Remuneration for Non-Executive Directors For Did not vote* * Not voted due to electronic transmission error involving the proxy service vendor. RELIANCE NATURAL RESOURCES LTD Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to 25 Percent of the Issued Share Capital of the Company For Did not vote* RELIANCE NATURAL RESOURCES LTD Approve Increase in Limit on Foreign Shareholdings to 74 Percent For Did not vote* RELIANCE NATURAL RESOURCES LTD Approve Appointment and Remuneration of A. Karyekar, Manager For Did not vote* RELIANCE NATURAL RESOURCES LTD Change Location of Registered Office from the State of Maharashtra to the State of Goa For Did not vote* Reliance Communications Ltd (formerly RELIANCE COMMUNICATION Approve Increase in Authorized Capital to INR 15 Billion Divided into Two Billion Equity Shares of INR 5 Each and One Billion Unclassified Shares of INR 5 Each and Amend Clause V of the Memorandum of Association to Reflect Increase in Authorized Capital For Did not vote* Reliance Communications Ltd (formerly RELIANCE COMMUNICATION Amend Article 3 of the Articles of Association to Reflect Increase in Authorized Capital For Did not vote* Reliance Communications Ltd (formerly RELIANCE COMMUNICATION Approve Issuance of Shares Pursuant to the Employees Stock Option Scheme For Did not vote* Reliance Communications Ltd (formerly RELIANCE COMMUNICATION Approve Increase in Borrowing Powers to INR 100 Billion For Did not vote* Reliance Communications Ltd (formerly RELIANCE COMMUNICATION Approve Pledging of Assets for Debt For Did not vote* Reliance Communications Ltd (formerly RELIANCE COMMUNICATION Approve Commission Remuneration for Non-Executive Directors For Did not vote* Reliance Communications Ltd (formerly RELIANCE COMMUNICATION Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to 25 Percent of the Issued Share Capital of the Company For Did not vote* Reliance Communications Ltd (formerly RELIANCE COMMUNICATION Approve Increase in Limit on Foreign Shareholdings Up to 74 Percent For Did not vote* Reliance Communications Ltd (formerly RELIANCE COMMUNICATION Approve Appointment and Remuneration of H. Shukla, Manager For Did not vote* Reliance Communications Ltd (formerly RELIANCE COMMUNICATION Change Location of Registered Office from the State of Maharashtra to the State of Goa For Did not vote* NHN Corp. Approve Financial Statements and Appropriation of Income For Did not vote* NHN Corp. Amend Articles of Incorporation to Move Company's Headquarters, to Require Shareholder Approval on Stock Option Issuances, to Allow Employee Stock Option Plan, and not to Pay Dividends on Redeemable Preferred Shares For Did not vote* NHN Corp. Elect Director For Did not vote* NHN Corp. Elect Members of Audit Committee For Did not vote* * Not voted due to electronic transmission error involving the proxy service vendor. NHN Corp. Approve Limit on Remuneration of Directors For Did not vote* NHN Corp. Approve Stock Option Grants For Did not vote* NHN Corp. Amend Stock Option Plan For Did not vote* NCsoft Corp. Approve Financial Statements For Did not vote* NCsoft Corp. Amend Articles of Incorporation to Set Maximum Board Size, to Set Director's Term, and to Allow Sub-Committees For Did not vote* NCsoft Corp. Elect Executive Director For Did not vote* NCsoft Corp. Approve Limit on Remuneration of Directors For Did not vote* NCsoft Corp. Approve Limit on Remuneration of Auditor For Did not vote* NATURA COSMETICOS SA, SAO PAULO Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05 For Did not vote* NATURA COSMETICOS SA, SAO PAULO Approve Capital Budget, Allocation of Income, Dividends Paid and Interest on Capital For Did not vote* NATURA COSMETICOS SA, SAO PAULO Elect Members of Board of Directors For Did not vote* NATURA COSMETICOS SA, SAO PAULO Approve Remuneration of Directors For Did not vote* NATURA COSMETICOS SA, SAO PAULO Designate Newspaper to Publish Meeting Announcements For Did not vote* NATURA COSMETICOS SA, SAO PAULO Approve 5-for-1 Stock Split For Did not vote* NATURA COSMETICOS SA, SAO PAULO Amend Articles 5 and 6 Re: Reflect Stock Split For Did not vote* NATURA COSMETICOS SA, SAO PAULO Amend Article 1 Re: Compliance with Updates to BOVESPA Novo Mercado Listing Requirements; Consolidation of Amendments For Did not vote* NATURA COSMETICOS SA, SAO PAULO Approve Amended and Restated Articles of Incorporation For Did not vote* Compania De Minas Buenaventura S.A. APPROVAL OF THE ANNUAL REPORT, BALANCE SHEET, PROFIT AND LOSS STATEMENT AND OTHER FINANCIAL STATEMENTS OF THE YEAR ENDED DECEMBER 31, 2005. For Did not vote* Compania De Minas Buenaventura S.A. DELEGATION TO THE AUDIT COMMITTEE OF THE DESIGNATION OF THE EXTERNAL AUDITORS FOR THE YEAR 2006. For Did not vote* Compania De Minas Buenaventura S.A. DISTRIBUTION OF DIVIDENDS. For Did not vote* Ssangyong Motor Approve Financial Statements and Disposition of Deficit For Did not vote* Ssangyong Motor Amend Articles of Incorporation to Require Shareholder Approval on Stock Option Issuance and to Shorten Share Registry Cancellation Period For Did not vote* Ssangyong Motor Approve Limit on Remuneration of Directors For Did not vote* S-Oil (Ssangyong Oil Refining) Approve Appropriation of Income and Year-End Dividend of KRW 2875 Per Common Share For Did not vote* S-Oil (Ssangyong Oil Refining) Elect Directors For Did not vote* S-Oil (Ssangyong Oil Refining) Elect Members of Audit Committee For Did not vote* S-Oil (Ssangyong Oil Refining) Approve Limit on Remuneration of Directors For Did not vote* * Not voted due to electronic transmission error involving the proxy service vendor. Yedang Entertainment Co. Approve Financial Statements and Disposition of Deficit For Did not vote* Yedang Entertainment Co. Amend Articles of Incorporation to Expand Business Objectives, to Require Shareholder Approval on Stock Option Issuances, to Allow Employee Stock Option Plan, and to Allow Special Severance Payments for Directors in Case of Hostile Takeover For Did not vote* Yedang Entertainment Co. Approve Director's Resignation For Did not vote* Yedang Entertainment Co. Elect Directors For Did not vote* Yedang Entertainment Co. Appoint Auditor For Did not vote* Yedang Entertainment Co. Approve Limit on Remuneration of Directors For Did not vote* Yedang Entertainment Co. Approve Limit on Remuneration of Auditor For Did not vote* Yedang Entertainment Co. Approve Stock Option Grants For Did not vote* Tele Norte Leste Participacoes (TELEMAR) Approve Accounting Adjustment for Interest on Capital up to BRL 800 Million for 2006 For Did not vote* Mahindra & Mahindra Ltd Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to an Aggregate Amount of $200 Million Subject to an Additional Allotment Not Exceeding 15 Percent of the Initial Offer For Did not vote* Mtekvision Co. Approve Appropriation of Income and Dividend of KRW 1000 Per Share For Did not vote* Mtekvision Co. Elect Independent Non-Executive Director For Did not vote* Mtekvision Co. Appoint Auditor For Did not vote* Mtekvision Co. Approve Limit on Remuneration of Directors For Did not vote* Mtekvision Co. Approve Limit on Remuneration of Auditor For Did not vote* Mtekvision Co. Approve Stock Option Grants For Did not vote* Embraer, Empresa Brasileira de Aeronautica Amend Bylaws to Include a Provision Granting All Shareholders Voting Rights with Regards to the Incorporation of the Company and Rio Han Empreendimentos e Participacoes For Did not vote* Embraer, Empresa Brasileira de Aeronautica Amend Bylaws to Include a Provision Granting All Shareholders Voting Rights with Regards to the Incorporation of the Company and Rio Han Empreendimentos e Participacoes For Did not vote* Embraer, Empresa Brasileira de Aeronautica Ratify Appraisal Firms For Did not vote* Embraer, Empresa Brasileira de Aeronautica Ratify Appraisal Firms For Did not vote* Embraer, Empresa Brasileira de Aeronautica Approve Appraisal Reports For Did not vote* Embraer, Empresa Brasileira de Aeronautica Approve Appraisal Reports For Did not vote* Embraer, Empresa Brasileira de Aeronautica Approve Incorporation and Justification Protocol Re: the Incorporation of Embraer and Rio Han For Did not vote* Embraer, Empresa Brasileira de Aeronautica Approve Incorporation and Justification Protocol Re: the Incorporation of Embraer and Rio Han For Did not vote* Embraer, Empresa Brasileira de Aeronautica Approve Merger of the Company and Rio Han For Did not vote* Embraer, Empresa Brasileira de Aeronautica Approve Merger of the Company and Rio Han For Did not vote* Jeronimo Martins Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 For Did not vote* * Not voted due to electronic transmission error involving the proxy service vendor. Jeronimo Martins Approve Allocation of Income For Did not vote* Jeronimo Martins Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 For Did not vote* Jeronimo Martins Approve Discharge of Management and Supervisory Boards For Did not vote* Companhia Vale Do Rio Doce Approve Protocol and Justification Re: Incorporation of Shares of Caemi Mineracao e Metalurgia SA For Did not vote* Companhia Vale Do Rio Doce Ratify Firm Appointed to Perform Shares Appraisal Valuation Report For Did not vote* Companhia Vale Do Rio Doce Approve Appraisal Report For Did not vote* Companhia Vale Do Rio Doce Approve Incorporation of Caemi's Shares into Company For Did not vote* Companhia Vale Do Rio Doce Approve Capital Increase Through Incorporation of Caemi's Shares and Issuance of 64.15 Million of Preference A Shares without Preemptive Rights; Amend Article 5 For Did not vote* Petroleo Brasileiro APPROVAL OF THE MANAGEMENT REPORT, FINANCIAL STATEMENTS AND AUDIT COMMITTEE S OPINION FOR THE FISCAL YEAR 2005. For Did not vote* Petroleo Brasileiro APPROVAL OF THE CAPITAL EXPENDITURE BUDGET FOR THE FISCAL YEAR 2006. For Did not vote* Petroleo Brasileiro APPROVAL OF THE DISTRIBUTION OF RESULTS FOR THE FISCAL YEAR 2005. For Did not vote* Petroleo Brasileiro APPROVAL OF THE ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS. For Did not vote* Petroleo Brasileiro APPROVAL OF THE ELECTION OF CHAIRMAN OF THE BOARD OF DIRECTORS. For Did not vote* Petroleo Brasileiro APPROVAL OF THE ELECTION OF MEMBERS OF THE FISCAL COUNCIL AND THEIR RESPECTIVE SUBSTITUTES. For Did not vote* Petroleo Brasileiro APPROVAL OF THE ESTABLISHMENT OF THE MANAGEMENT COMPENSATION, AS WELL AS THEIR PARTICIPATION IN THE PROFITS PURSUANT TO ARTICLES 41 AND 56 OF THE COMPANY S BYLAWS, AS WELL OF MEMBERS OF THE FISCAL COUNCIL. For Did not vote* Petroleo Brasileiro APPROVAL OF THE INCREASE IN THE CAPITAL STOCK THROUGH THE INCORPORATION OF PART OF THE REVENUE RESERVES CONSTITUTED IN PREVIOUS FISCAL YEARS AMOUNTING TO R$ 15.352 MILLION, INCREASING THE CAPITAL STOCK FROM R$ 32,896 MILLION TO R$ 48.248 MILLION WITHOUT For Did not vote* Empresas Ica S. A. Present Report on Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05 For For Empresas Ica S. A. Accept Supervisory Board's Report For For Empresas Ica S. A. Accept Audit Committee's Report For For * Not voted due to electronic transmission error involving the proxy service vendor. Empresas Ica S. A. Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05 For For Empresas Ica S. A. Approve Allocation of Income and Dividends For For Empresas Ica S. A. Elect Members to the Board of Directos, Supervisory Board, Board Secretary and Their Respective Alternates For For Empresas Ica S. A. Approve Remuneration of Directors and Supervisory Board Members For For Empresas Ica S. A. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting For For Tele Norte Leste Participacoes (TELEMAR) Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05 For Did not vote* Tele Norte Leste Participacoes (TELEMAR) Approve Allocation of Income, Dividends and Interest on Capital, and Capital Budget For Did not vote* Tele Norte Leste Participacoes (TELEMAR) Elect Members to the Board of Directors For Did not vote* Tele Norte Leste Participacoes (TELEMAR) Elect Supervisory Board Members and Alternates For Did not vote* Tele Norte Leste Participacoes (TELEMAR) Approve Remuneration of Directors and Supervisory Board For Did not vote* RELIANCE NATURAL RESOURCES LTD Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to an Aggregate Amount of INR 11 Billion For Against Banco Latinoamericano De Exportaciones TO APPROVE THE BANK S AUDITED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2005. For Did not vote* Banco Latinoamericano De Exportaciones Ratify Auditors For Did not vote* Banco Latinoamericano De Exportaciones Elect Director Gonzalo Menendez Duque For Did not vote* Banco Latinoamericano De Exportaciones Elect Director Jaime Rivera For Did not vote* Banco Latinoamericano De Exportaciones Elect Director Will C. Wood For Did not vote* Kiatnakin Bank Public Co Ltd (formerly Kiatnakin Finance PCL Approve Minutes of Previous EGM For For Kiatnakin Bank Public Co Ltd (formerly Kiatnakin Finance PCL Acknowledge 2005 Operating Results None For Kiatnakin Bank Public Co Ltd (formerly Kiatnakin Finance PCL Accept Financial Statements and Statutory Reports For For Kiatnakin Bank Public Co Ltd (formerly Kiatnakin Finance PCL Approve Allocation of Income and Payment of Dividend For For Kiatnakin Bank Public Co Ltd (formerly Kiatnakin Finance PCL Reelect Manop Bongsadadt as Director For For * Not voted due to electronic transmission error involving the proxy service vendor. Kiatnakin Bank Public Co Ltd (formerly Kiatnakin Finance PCL Reelect Tarnin Chirasoontorn as Director For For Kiatnakin Bank Public Co Ltd (formerly Kiatnakin Finance PCL Reelect Pichai Dachanapirom as Director For For Kiatnakin Bank Public Co Ltd (formerly Kiatnakin Finance PCL Elect Pracha Chumnarnkitkosol as Director For For Kiatnakin Bank Public Co Ltd (formerly Kiatnakin Finance PCL Approve Names and Number of Directors Who Have Signing Authority For For Kiatnakin Bank Public Co Ltd (formerly Kiatnakin Finance PCL Approve Remuneration of Directors For For Kiatnakin Bank Public Co Ltd (formerly Kiatnakin Finance PCL Approve PricewaterhouseCoopers ABAS Ltd. as Auditors and Authorize Board to Fix Their Remuneration For For Kiatnakin Bank Public Co Ltd (formerly Kiatnakin Finance PCL Other Business For Against GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V Accept Board of Directors' Report and the Financial Statements for Fiscal Year Ended Dec. 31, 2005 For Did not vote* GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V Approve Allocation of Income and Dividends For Did not vote* GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V Fix Number of Members (2) of the Nominating and Compensation Committee For Did not vote* GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V Elect Representative for Series B Shareholders that Will Form Part of the Nominating and Compensation Committee and Recognize the Series BB Sahreholder Representative that Would Form Part of the Nominating and Compensation Committee For Did not vote* GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V Elect Representative of Series B Shares; Only Series B Shareholders Who Own 10 Percent of the Total Capital Will Be Able to Nominate One Member to the Board For Did not vote* GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V Authorize Board to Ratify and Execute Approved Resolutions For Did not vote* Grupo Financiero Inbursa S.A. De C.V. Accept Financial Statements, Statutory Reports and Reports from the Board, Supervisory Board, and Audit Committee for Fiscal Year Ended 12-31-2005 For For Grupo Financiero Inbursa S.A. De C.V. Approve Allocation of Income For For Grupo Financiero Inbursa S.A. De C.V. Approve Distribution of Dividends For For Grupo Financiero Inbursa S.A. De C.V. Elect Directors, Supervisory Board Members, Board Secretary, and Alternate Secretary For For Grupo Financiero Inbursa S.A. De C.V. Approve Remuneration of Directors, Supervisory Board Members, Board Secretary, and Alternate Secretary For For * Not voted due to electronic transmission error involving the proxy service vendor. Grupo Financiero Inbursa S.A. De C.V. Appoint Corporate Practices Committee and Audit Committee Members For For Grupo Financiero Inbursa S.A. De C.V. Approve Remuneration of Practices Committee and Audit Committee Members For For Grupo Financiero Inbursa S.A. De C.V. Approve Report Re: Share Repurchase Policy and Set Aggregate Nominal Amount of Share Repurchase Reserve For For Grupo Financiero Inbursa S.A. De C.V. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting For For Midland Holdings Ltd (formerly Midland Realty Holdings Ltd) Accept Financial Statements and Statutory Reports For For Midland Holdings Ltd (formerly Midland Realty Holdings Ltd) Approve Final Dividend of HK$0.016 Per Share For For Midland Holdings Ltd (formerly Midland Realty Holdings Ltd) Reelect Wong Kin Yip, Freddie as Executive Director For For Midland Holdings Ltd (formerly Midland Realty Holdings Ltd) Reelect Tang Mei Lai, Metty as Executive Director For For Midland Holdings Ltd (formerly Midland Realty Holdings Ltd) Reelect Lam Fung Fong as Executive Director For For Midland Holdings Ltd (formerly Midland Realty Holdings Ltd) Reelect Koo Fook Sun, Louis as Independent Non-Executive Director For For Midland Holdings Ltd (formerly Midland Realty Holdings Ltd) Fix Remuneration of Directors For For Midland Holdings Ltd (formerly Midland Realty Holdings Ltd) Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration For For Midland Holdings Ltd (formerly Midland Realty Holdings Ltd) Fix Maximum Number of Directors at Nine and Authorize Board to Appoint Directors up to such Maximun Number For For Midland Holdings Ltd (formerly Midland Realty Holdings Ltd) Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights For Against Midland Holdings Ltd (formerly Midland Realty Holdings Ltd) Authorize Repurchase of Up to 10 Percent of Issued Share Capital For For Midland Holdings Ltd (formerly Midland Realty Holdings Ltd) Authorize Reissuance of Repurchased Shares For For Consorcio Ara Sa Accept Individual and Consolidated Financial Statements, Statutory Reports, and Supervisory's Reports for Fiscal Year Ended 12-31-05 For For Consorcio Ara Sa Approve Allocation of Income and Dividends of MXN 3.80 Per Share For For Consorcio Ara Sa Accept Audit Committee Report For For Consorcio Ara Sa Set Aggregate Nominal Amount of Share Repurchase Reserve For For Consorcio Ara Sa Elect Directors, Board Secretary and Alternate, and Supervisory Board; Approve Discharge and Remuneration of Directors, Board Secretary and Alternate, and Supervisory Board For For Consorcio Ara Sa Designate Inspector or Shareholder Representative(s) of Minutes of Meeting For For Consorcio Ara Sa Approve Stock Split; Amend Company Articles to Reflect Stock Split For For Consorcio Ara Sa Amend Company Articles to Comply with Mexican Stock Market Regulations Article 14 Bis 3 Subsection VII For Against Consorcio Ara Sa Designate Inspector or Shareholder Representative(s) of Minutes of Meeting For For Corporacion Geo S A De Cv Present Financial Statements and Statutory Reports Including Audit Committee's Report for Fiscal Year Ended 12-31-05 For For Corporacion Geo S A De Cv Accept Financial Statements and Statutory Reports For For Corporacion Geo S A De Cv Approve Discharge of Management For For Corporacion Geo S A De Cv Approve Allocation of Income For For Corporacion Geo S A De Cv Elect Directors, Supervisory Board, and Board Secretary For For Corporacion Geo S A De Cv Elect Chairman to Audit Committee and Corporate Practices Committee For For Corporacion Geo S A De Cv Approve Remuneration of Directors, Supervisory Board, and Board Secretary For For Corporacion Geo S A De Cv Set Aggregate Nominal Amount of Share Repurchase Reserve For For Corporacion Geo S A De Cv Designate Inspector or Shareholder Representative(s) of Minutes of Meeting For For Corporacion Geo S A De Cv Approve Minutes of Meeting For For Corporacion Geo S A De Cv Amend Articles Re: Compliance with Mexican Securities Regulations Passed December 30, 2005 For For Corporacion Geo S A De Cv Designate Inspector or Shareholder Representative(s) of Minutes of Meeting For For Corporacion Geo S A De Cv Approve Minutes of Meeting For For PEARL ENERGY LTD Adopt Financial Statements and Directors' and Auditors' Reports For For PEARL ENERGY LTD Approve Directors' Fees of $250,000 (2005: $213,015.35) For For PEARL ENERGY LTD Reelect Reggie Thein as Director For For PEARL ENERGY LTD Reelect Hiroyuki Tsubai as Director For For PEARL ENERGY LTD Reelect Koh Tiong Lu John as Director For For PEARL ENERGY LTD Reelect George Santosa Tahija as Director For For PEARL ENERGY LTD Reelect Keith Cameron as Director For For PEARL ENERGY LTD Reappoint Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration For For PEARL ENERGY LTD Approve Issuance of Shares without Preemptive Rights For For PEARL ENERGY LTD Approve Issuance of Shares and Grant Awards Pursuant to the PEARL Energy Employee Performance Share Plan For Against Eastern Company Authorize the Company Planning Budget for Fiscal Year 2006 For For SINOTRANS LIMITED Approve Connected Transactions and Annual Caps For For Advanced Info Service PCL Open Meeting For Did not vote* Advanced Info Service PCL Approve Minutes of Previous AGM For Did not vote* Advanced Info Service PCL Accept 2005 Operation Results For Did not vote* Advanced Info Service PCL Accept Financial Statements and Statutory Reports For Did not vote* Advanced Info Service PCL Approve Allocation of Income and Payment of Final Dividend of Baht 3.3 Per Share For Did not vote* Advanced Info Service PCL Approve Auditors and Authorize Board to Fix Their Remuneration For Did not vote* Advanced Info Service PCL Reelect Boonklee Plangsiri as Director For Did not vote* Advanced Info Service PCL Reelect Arun Churdboonchart as Director For Did not vote* Advanced Info Service PCL Reelect Somprasong Boonyachai as Director For Did not vote* Advanced Info Service PCL Elect Tasanee Manorot as New Director and Increase Board Size from 10 to 11 For Did not vote* Advanced Info Service PCL Approve Names and Number of Directors Who Have Signing Authority For Did not vote* Advanced Info Service PCL Approve Remuneration of Directors For Did not vote* Advanced Info Service PCL Approve Issuance of 10.14 Million Warrants to Directors and Employees of the Company Under the Employee Stock Option Plan Grant V (ESOP Grant V) For Did not vote* Advanced Info Service PCL Approve Allocation of 10.14 Million New Ordinary Shares Pursuant to the ESOP Grant V For Did not vote* Advanced Info Service PCL Approve Issuance of 5.31 percent of the Total Warrants to Somprasong Boonyachai Under the ESOP Grant V For Did not vote* Advanced Info Service PCL Approve Issuance of 5.83 percent of the Total Warrants to Suwimol Kaewkoon Under the ESOP Grant V For Did not vote* Advanced Info Service PCL Approve Issuance of 5.4 percent of the Total Warrants to Vikrom Sriprataks Under the ESOP Grant V For Did not vote* Advanced Info Service PCL Approve Allocation of 615,800 Additional Ordinary Shares Pursuant to the Employee Stock Option Plan Grant 1, 2, 3, and 4 For Did not vote* Advanced Info Service PCL Other Business For Did not vote* Danubius Hotel Group( formerly Danubius Szall Es Gyogyud. RT Approve Balance Sheet For For Danubius Hotel Group( formerly Danubius Szall Es Gyogyud. RT Approve Allocation of Income For For Danubius Hotel Group( formerly Danubius Szall Es Gyogyud. RT Receive Report on 2006 Business Objectives For For Danubius Hotel Group( formerly Danubius Szall Es Gyogyud. RT Reelect Bernard Schreier, John Smith, Sandor Betegh, Imre Deak, Istvan Fluck, and Janos Tobias as Members of Board of Directors For For * Not voted due to electronic transmission error involving the proxy service vendor. Danubius Hotel Group( formerly Danubius Szall Es Gyogyud. RT Amend Articles of Association Re: Company Name (as Required by Company Act) For For Danubius Hotel Group( formerly Danubius Szall Es Gyogyud. RT Approve Auditor and Fix Auditor Remuneration For For Danubius Hotel Group( formerly Danubius Szall Es Gyogyud. RT Approve Remuneration of Board of Directors and Supervisory Board For For Corporacion Interamericana De Entretenimiento, S.A. Authorize Capitalization of Reserves of MXN 5.96 Billion For For Corporacion Interamericana De Entretenimiento, S.A. Accept Board of Directors' Report For For Corporacion Interamericana De Entretenimiento, S.A. Accept Supervisory Board's Report For For Corporacion Interamericana De Entretenimiento, S.A. Accept Financial Statements and Statutory Reports For For Corporacion Interamericana De Entretenimiento, S.A. Elect Directors and Approve Their Remuneration For For Corporacion Interamericana De Entretenimiento, S.A. Authorize Board to Ratify and Execute Approved Resolutions For For Corporacion Interamericana De Entretenimiento, S.A. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting For For Corporacion Interamericana De Entretenimiento, S.A. Approve Increase in Fixed Capital of MXN 564 Million For For Corporacion Interamericana De Entretenimiento, S.A. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting For For KOC Holding Elect Presiding Council of Meeting For For KOC Holding Accept Board and Statutory Reports For For KOC Holding Approve Discharge of Directors and Internal Auditors For For KOC Holding Approve Allocation of Income For For KOC Holding Fix Number of and Elect Directors, and Determine Their Terms of Office For For KOC Holding Elect Internal Auditors For For KOC Holding Approve Remuneration of Directors and Internal Auditors For For KOC Holding Ratify Independent External Auditor For For KOC Holding Approve Donations Made in Financial Year 2005 and Authorize Board to Make Donations in 2005 For Against KOC Holding Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose For For KOC Holding Authorize Presiding Council to Sign Minutes of Meeting For For KOC Holding Wishes None None Sadia S.A. Amend Article 15 Re: Election of Vice-Chairmen by the General Meeting; Elimination of Paragraph 2; Inclusion of Provisions Regarding Appointment of Members of the Board and Conflict of Interest For Did not vote* Sadia S.A. Amend Article 16 Re: Board Meetings For Did not vote* Sadia S.A. Consolidate Amendments to Articles For Did not vote* * Not voted due to electronic transmission error involving the proxy service vendor. Sadia S.A. Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05 For Did not vote* Sadia S.A. Approve Allocation of Income; Ratify Dividends For Did not vote* Sadia S.A. Elect Members to Board of Directors and Approve Their Remuneration For Did not vote* Sadia S.A. Elect Supervisory Board Members and Alternates; Fix Their Remuneration For Did not vote* RELIANCE CAPITAL VENTURES LTD Approve Scheme of Amalgamation and Arrangement of Reliance Capital Ventures Ltd with Reliance Capital Ltd For Did not vote* RELIANCE ENERGY VENTURES LTD Approve Scheme of Amalgamation and Arrangement of Reliance Energy Ventures Ltd with Reliance Energy Ltd For Did not vote* Sm Prime Holdings Inc. Call to Order None None Sm Prime Holdings Inc. Certification of Notice and Quorum None None Sm Prime Holdings Inc. Approve Minutes of Previous Shareholder Meeting For For Sm Prime Holdings Inc. Annual Report of Management None None Sm Prime Holdings Inc. Approve Discharge of Board and Management For For Sm Prime Holdings Inc. Elect Directors For For Sm Prime Holdings Inc. Appoint Auditors For For Israel Discount Bank Approve Stock Option Allotment to Board Chairman to Purchase 9,806,392 Shares For Against Israel Discount Bank Approve Increase in Authorized Capital For Against Israel Discount Bank Approve Employment Agreement for Board Chairman for 5 Year Period For For Israel Discount Bank Approve Director Liability Insurance for 30 Day Period For Against Cemex S.A. PROPOSAL TO SPLIT EACH OF THE COMPANY S ORDINARY COMMON SHARES SERIES A AND SERIES B SHARES AND AMEND ARTICLE 6 OF THE COMPANY S BY-LAWS. For Did not vote* Cemex S.A. PROPOSAL TO CHANGE THE COMPANY S BY-LAWS. For Did not vote* Cemex S.A. APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED AT THE MEETING AND THE CHANGES IN THE COMPANY S BY-LAWS OR ESTATUTOS SOCIALES, IF APPLICABLE. For Did not vote* Cemex S.A. APPROVAL OF THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2005. For Did not vote* Cemex S.A. ALLOCATION OF PROFITS AND THE MAXIMUM AMOUNT OF FUNDS TO BE USED FOR THE PURCHASE OF COMPANY SHARES. For Did not vote* Cemex S.A. PROPOSAL TO INCREASE THE CAPITAL STOCK OF THE COMPANY IN ITS VARIABLE PORTION. For Did not vote* Cemex S.A. APPOINTMENT OF DIRECTORS AND STATUTORY AUDITORS, AND PRESIDENT OF THE AUDIT COMMITTEE AND SOCIETAL PRACTICES. For Did not vote* * Not voted due to electronic transmission error involving the proxy service vendor. Cemex S.A. COMPENSATION OF DIRECTORS, STATUTORY AUDITORS AND AUDIT AND SOCIETAL PRACTICES COMMITTEE. For Did not vote* Cemex S.A. APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED AT THE MEETING. For Did not vote* AmorePacific Corp. (Formerly Pacific Corp) Approve Spin-Off Agreement For For AmorePacific Corp. (Formerly Pacific Corp) Elect Directors For For AmorePacific Corp. (Formerly Pacific Corp) Appoint Auditor For For AmorePacific Corp. (Formerly Pacific Corp) Approve Limit on Remuneration of Auditor For For LIGHT SA Accept Financial Statements and Statutory Reports For Did not vote* LIGHT SA Elect Two Independent Directors and Two Alternate Directors for the Remaining Term For Did not vote* LIGHT SA Approve Remuneration of Directors For Did not vote* LIGHT SA Install and Elect Supervisory Board Members For Did not vote* LIGHT SA Approve Remuneration of Supervisory Board Members For Did not vote* LIGHT SA Authorize increase in Capital by BRL 3.5 Million through the Bonus Issue of 310.6 Million Shares For Did not vote* TMB Bank Public Co., Ltd. (Formerly Thai Military Bank) Approve Minutes of Previous EGM For For TMB Bank Public Co., Ltd. (Formerly Thai Military Bank) Accept 2005 Operating Results For For TMB Bank Public Co., Ltd. (Formerly Thai Military Bank) Accept Financial Statements, Non-Allocation of Income and Omission of Dividends For For TMB Bank Public Co., Ltd. (Formerly Thai Military Bank) Reelect Somchainuk Engtrakul, Chantra Purnariksha, Vudhibhandhu Vichairatana, Pang Malakul, and Amorn Asvanunt as Directors For For TMB Bank Public Co., Ltd. (Formerly Thai Military Bank) Approve Remuneration of Directors For For TMB Bank Public Co., Ltd. (Formerly Thai Military Bank) Approve KPMG Phoomchai Audit Ltd. as Auditors and Authorize Board to Fix Their Remuneration For For TMB Bank Public Co., Ltd. (Formerly Thai Military Bank) Approve Reduction in Registered Capital to Baht 155.06 Billion and Amend Article 4 of the Memorandum of Association to Conform with the Decrease in Registered Capital For For TMB Bank Public Co., Ltd. (Formerly Thai Military Bank) Approve Increase in Registered Capital to Baht 187.29 Billion and Amend Article 4 of the Memorandum of Association to Conform with the Increase in Registered Capital For For TMB Bank Public Co., Ltd. (Formerly Thai Military Bank) Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights For For TMB Bank Public Co., Ltd. (Formerly Thai Military Bank) Approve Investment in Financial Businesses For For TMB Bank Public Co., Ltd. (Formerly Thai Military Bank) Other Business For Against * Not voted due to electronic transmission error involving the proxy service vendor. Companhia Vale Do Rio Doce Accept Financial Statements and Statutory Reports For Did not vote* Companhia Vale Do Rio Doce Approve Allocation of Income and Capital Budget for 2006 For Did not vote* Companhia Vale Do Rio Doce Elect Supervisory Board Members For Did not vote* Companhia Vale Do Rio Doce Approve Remuneration of Directors and Supervisory Board Members For Did not vote* Companhia Vale Do Rio Doce Approve 1:2 Stock Split and Amend Bylaws Accordingly For Did not vote* Companhia Vale Do Rio Doce Amend Chapter IV of the Company's Bylaws Re: Advisory Committees For Did not vote* Companhia Vale Do Rio Doce Consolidate Bylaws Pursuant to Approved Amendments at the EGMs Held on Aug. 18, 2004, April 27, 2005, and July 19, 2005 as well as the Modifications in Items 1 and 2 of the Special Meeting Agenda For Did not vote* SARE HOLDINGS SA DE CV, MEXICO Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05 For For SARE HOLDINGS SA DE CV, MEXICO Approve Allocation of Income For For SARE HOLDINGS SA DE CV, MEXICO Set Aggregate Nominal Amount of Share Repurchase Reserve For For SARE HOLDINGS SA DE CV, MEXICO Present Report Re: Activities of Audit Committee For For SARE HOLDINGS SA DE CV, MEXICO Elect/Ratify Members of Board of Directors, Supervisory Board Member and Alternate, Board Secretary and Alternate For For SARE HOLDINGS SA DE CV, MEXICO Approve Remuneration of Directors and Supervisory Board For For SARE HOLDINGS SA DE CV, MEXICO Elect/Ratify Members of Different Corporate Bodies For For SARE HOLDINGS SA DE CV, MEXICO Designate Inspector or Shareholder Representative(s) of Minutes of Meeting For For SARE HOLDINGS SA DE CV, MEXICO Amend Bylaws to Comply with New Mexican Securities Law For For SARE HOLDINGS SA DE CV, MEXICO Designate Inspector or Shareholder Representative(s) of Minutes of Meeting For For Embraer, Empresa Brasileira de Aeronautica Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05 For Did not vote* Embraer, Empresa Brasileira de Aeronautica Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05 For Did not vote* Embraer, Empresa Brasileira de Aeronautica Approve Allocation of Income For Did not vote* Embraer, Empresa Brasileira de Aeronautica Approve Allocation of Income For Did not vote* Embraer, Empresa Brasileira de Aeronautica Elect Supervisory Board Members for Period 2006-2007 For Did not vote* Embraer, Empresa Brasileira de Aeronautica Elect Supervisory Board Members for Period 2006-2007 For Did not vote* * Not voted due to electronic transmission error involving the proxy service vendor. Embraer, Empresa Brasileira de Aeronautica Approve Remuneration of Supervisory Board and Aggregate Annual Remuneration of Directors For Did not vote* Embraer, Empresa Brasileira de Aeronautica Approve Remuneration of Supervisory Board and Aggregate Annual Remuneration of Directors For Did not vote* OTP Bank RT Accept Board of Directors Report on Company's 2005 Business Operations; Approve Financial Statements (Non-consolidated and Consolidated); Approve Allocation of Income For For OTP Bank RT Accept Supervisory Board Report For For OTP Bank RT Accept Auditor Report For For OTP Bank RT Accept Board of Directors Report on Company's Business Policy in 2006 For For OTP Bank RT Approve Auditor and Fix Their Remuneration For For OTP Bank RT Elect Board of Directors For For OTP Bank RT Approve Remuneration of Board of Directors and Supervisory Board For For OTP Bank RT Approve Incentive Program for Management for Years 2006 to 2010 For Against OTP Bank RT Amend Articles of Association For Against OTP Bank RT Authorize Share Repurchase Program For For Grupo Financiero Banorte S.A. Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-2005; ; Accept Report from Supervisory Board and Audit Committee For For Grupo Financiero Banorte S.A. Approve Allocation of Income For For Grupo Financiero Banorte S.A. Elect Members to the Board of Directors and Supervisory Board For For Grupo Financiero Banorte S.A. Approve Remuneration of Directors and Supervisory Board Members For For Grupo Financiero Banorte S.A. Accept Director's Report on Share Repurchase Plan from 2005; Set Limit for Share Repurchase Reserve for 2006 For For Grupo Financiero Banorte S.A. Designate Inspector or Shareholder Representative(s) of Minutes of Meeting For For Grupo Financiero Banorte S.A. Approve Minutes of Meeting For For TISCO Bank Public Co. Ltd. (Formerly TISCO Finance PCL (Thai Approve Minutes of Previous EGM For For TISCO Bank Public Co. Ltd. (Formerly TISCO Finance PCL (Thai Accept Directors' Report For For TISCO Bank Public Co. Ltd. (Formerly TISCO Finance PCL (Thai Accept Financial Statements and Statutory Reports For For TISCO Bank Public Co. Ltd. (Formerly TISCO Finance PCL (Thai Approve Allocation of Income and Payment of Dividend of Baht 3 Per Share for Preferred Shareholders and Baht 2 Per Share for Common Shareholders For For TISCO Bank Public Co. Ltd. (Formerly TISCO Finance PCL (Thai Elect Mitsunobu Hasegawa as Director For For TISCO Bank Public Co. Ltd. (Formerly TISCO Finance PCL (Thai Elect Krisna Theravuthi as Director For For TISCO Bank Public Co. Ltd. (Formerly TISCO Finance PCL (Thai Elect Sangiam Santad as Director For For TISCO Bank Public Co. Ltd. (Formerly TISCO Finance PCL (Thai Elect Kah-Hua Yeo as Director For For TISCO Bank Public Co. Ltd. (Formerly TISCO Finance PCL (Thai Approve Remuneration of Directors For For TISCO Bank Public Co. Ltd. (Formerly TISCO Finance PCL (Thai Approve Ernst & Young Office Ltd. as Auditors and Authorize Board to Fix Their Remuneration For For TISCO Bank Public Co. Ltd. (Formerly TISCO Finance PCL (Thai Authorize Issuance of Debentures not exceeding Baht 25 Billion or its Equivalent in Other Currency For For TISCO Bank Public Co. Ltd. (Formerly TISCO Finance PCL (Thai Amend Articles of Association For For TISCO Bank Public Co. Ltd. (Formerly TISCO Finance PCL (Thai Other Business For Against Cemig, Companhia Energetica De Minas Gerais Accept Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05 For Did not vote* Cemig, Companhia Energetica De Minas Gerais Approve Allocation of Income For Did not vote* Cemig, Companhia Energetica De Minas Gerais Approve Payment Date of Complementary Interest on Capital and Dividends in the Amount of BRL 1.09 Billion For Did not vote* Cemig, Companhia Energetica De Minas Gerais Elect Principal and Alternates Board Members For Did not vote* Cemig, Companhia Energetica De Minas Gerais Elect Principal and Alternate Supervisory Board Members; Fix Their Remuneration For Did not vote* Cemig, Companhia Energetica De Minas Gerais Approve Remuneration of Directors For Did not vote* Tele Norte Leste Participacoes (TELEMAR) Approve Acquisition of HiCorp Comunicacoes Corporativas S.A. For Did not vote* Rossi Residencial Sa Accept Financial Statements and Statutory Reports For For Rossi Residencial Sa Approve Allocation of Income and Dividends For For Rossi Residencial Sa Amend Article 5 to Reflect Changes in Capital For For ORASCOM TELECOM HOLDING Accept Board Report for Fiscal Year 2005 For For ORASCOM TELECOM HOLDING Accept Financial Statements for Fiscal Year 2005 For For ORASCOM TELECOM HOLDING Accept Statutory Reports for Fiscal Year 2005 For For ORASCOM TELECOM HOLDING Approve Allocation of Income for Fiscal Year 2005 For For * Not voted due to electronic transmission error involving the proxy service vendor. ORASCOM TELECOM HOLDING Approve Director Indemnification for Fiscal Year 2005 For For ORASCOM TELECOM HOLDING Approve Bonuses and Allowances of Directors for Fiscal Year 2006 For For ORASCOM TELECOM HOLDING Approve Auditors and Fix Their Remuneration for Fiscal Year 2006 For For ORASCOM TELECOM HOLDING Authorize Board to Sign Third Party Contracts with Sister and Subsidiary Companies For Against ORASCOM TELECOM HOLDING Authorize Board to Sign Loan Contracts, Mortgage Contracts, and Issuance Guarantees to Borrowers for the Company and Sister and Subsidiary Companies For Against ORASCOM TELECOM HOLDING Approve Donations Made in Fiscal Year 2005 and Authorize Board to Make Donations in Fiscal Year 2006 For Against ORASCOM TELECOM HOLDING Approve Changes to Board For For Standard Chartered PLC Accept Financial Statements and Statutory Reports For For Standard Chartered PLC Approve Final Dividend of 45.06 US Cents Per Ordinary Share For For Standard Chartered PLC Approve Remuneration Report For For Standard Chartered PLC Re-elect Mervyn Davies as Director For For Standard Chartered PLC Re-elect Mike DeNoma as Director For For Standard Chartered PLC Re-elect Peter Sands as Director For For Standard Chartered PLC Re-elect Sir CK Chow as Director For For Standard Chartered PLC Re-elect Rudy Markham as Director For For Standard Chartered PLC Re-elect Hugh Norton as Director For For Standard Chartered PLC Re-elect Bryan Sanderson as Director For For Standard Chartered PLC Reappoint KPMG Audit Plc as Auditors of the Company For For Standard Chartered PLC Authorize Board to Fix Remuneration of Auditors For For Standard Chartered PLC Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 219,978,312 (Relevant Securities, Scrip Dividend Schemes and Exchangeable Securities); and Otherwise up to USD 131,986,987 For For Standard Chartered PLC Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount Equal to the Company's Share Capital Repurchased by the Company Pursuant to Resolution 16 For For Standard Chartered PLC Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 32,996,746 For For Standard Chartered PLC Authorise the Company 131,986,987 Ordinary Shares for Market Purchase For For Standard Chartered PLC Authorise 328,388 Dollar Preference Shares and 195,285,000 Sterling Preference Shares for Market Purchase For For Standard Chartered PLC Authorise the Company to Make Donations to EU Political Organization Donation up to GBP 100,000 and to Incur EU Political Ependiture up to GBP 100,000 For For Standard Chartered PLC Authorise Standard Chartered Bank to Make EU Political Organization Donations up to GBP 100,000 and to Incur EU Political Ependiture up to GBP 100,000 For For Standard Chartered PLC Amend Standard Chartered 2001 Performance Share Plan For For Standard Chartered PLC Approve Standard Chartered 2006 Resticted Share Scheme For For Intralot SA Integrated Lottery (formerly Intralot SA) Accept Financial Statements and Statutory Reports For Did not vote* Intralot SA Integrated Lottery (formerly Intralot SA) Accept Consolidated Financial Statements and Statutory Reports For Did not vote* Intralot SA Integrated Lottery (formerly Intralot SA) Approve Discharge of Board and Auditors For Did not vote* Intralot SA Integrated Lottery (formerly Intralot SA) Approve Auditors and Authorize Board to Fix Their Remuneration For Did not vote* Intralot SA Integrated Lottery (formerly Intralot SA) Elect Directors For Did not vote* Intralot SA Integrated Lottery (formerly Intralot SA) Approve Directors' Remuneration for 2005 and Preapprove Remuneration for 2006 For Did not vote* Intralot SA Integrated Lottery (formerly Intralot SA) Approval of the Maximum Salary of Board Members Employed by the Company For Did not vote* Intralot SA Integrated Lottery (formerly Intralot SA) Authorize Board and Managers of the Company to Participate in Boards and Management of Similar Companies For Did not vote* Intralot SA Integrated Lottery (formerly Intralot SA) Authorize Share Repurchase Program For Did not vote* Intralot SA Integrated Lottery (formerly Intralot SA) Notification on Own Shares Transactions None Did not vote* Intralot SA Integrated Lottery (formerly Intralot SA) Authorize Issuance of Bond Loan For Did not vote* Intralot SA Integrated Lottery (formerly Intralot SA) Authorize Issuance of Convertible Bonds For Did not vote* Intralot SA Integrated Lottery (formerly Intralot SA) Other Business For Did not vote* Larsen & Toubro Ltd Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to an Aggregate Amount $300 Million For For Old Mutual Plc Accept Financial Statements and Statutory Reports For For Old Mutual Plc Approve Final Dividend of 3.65 Pence Per Ordinary Share For For Old Mutual Plc Elect Reuel Khoza as Director For For Old Mutual Plc Re-elect Nigel Andrews as Director For For Old Mutual Plc Re-elect Rudy Bogni as Director For For Old Mutual Plc Re-elect Norman Broadhurst as Director For For Old Mutual Plc Reappoint KPMG Audit Plc as Auditors of the Company For For Old Mutual Plc Authorise Board to Fix Remuneration of Auditors For For Old Mutual Plc Approve Remuneration Report For For * Not voted due to electronic transmission error involving the proxy service vendor. Old Mutual Plc Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 53,563,000 For For Old Mutual Plc Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,781,000 For For Old Mutual Plc Authorise 535,630,000 Ordinary Shares for Market Purchase For For Old Mutual Plc Approve the Contingent Purchase Contracts Relating to Purchases on the JSE Limited and on the Malawi, Namibian, Stockholm and Zimbabwe Stock Exchanges up to 535,630,000 Ordinary Shares For For Haci Omer Sabanci Holding A.S Elect Presiding Council of Meeting For Did not vote* Haci Omer Sabanci Holding A.S Authorize Presiding Council to Sign Minutes of Meeting For Did not vote* Haci Omer Sabanci Holding A.S Accept Financial Statements and Statutory Reports For Did not vote* Haci Omer Sabanci Holding A.S Approve Donations Made in Financial Year 2005 For Did not vote* Haci Omer Sabanci Holding A.S Approve Allocation of Income For Did not vote* Haci Omer Sabanci Holding A.S Approve Discharge of Directors and Internal Auditors For Did not vote* Haci Omer Sabanci Holding A.S Approve Directors Appointed During the Year For Did not vote* Haci Omer Sabanci Holding A.S Elect Internal Auditors, and Determine Their Terms of Office and Remuneration For Did not vote* Haci Omer Sabanci Holding A.S Ratify Independent External Auditors For Did not vote* Haci Omer Sabanci Holding A.S Authorize Repurchase of Founders and Usufruct Shares For Did not vote* Haci Omer Sabanci Holding A.S Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose For Did not vote* Haci Omer Sabanci Holding A.S Elect Presiding Council of Meeting For Did not vote* Haci Omer Sabanci Holding A.S Authorize Presiding Council to Sign Minutes of Meeting For Did not vote* Haci Omer Sabanci Holding A.S Increase Authorized and Issued Capital For Did not vote* Haci Omer Sabanci Holding A.S Cancel Provisional Article 1 For Did not vote* Haci Omer Sabanci Holding A.S Cancel Provisional Article 13 For Did not vote* Haci Omer Sabanci Holding A.S Amend Articles Re: New Dividend Policy For Did not vote* HUTCHISON TELECOMMUNICATIONS INTL LTD Accept Financial Statements and Statutory Reports For For * Not voted due to electronic transmission error involving the proxy service vendor. HUTCHISON TELECOMMUNICATIONS INTL LTD Reelect FOK Kin-ning, Canning as Director For For HUTCHISON TELECOMMUNICATIONS INTL LTD Reelect Tim PENNINGTON as Director For For HUTCHISON TELECOMMUNICATIONS INTL LTD Reelect Naguib SAWIRIS as Director For For HUTCHISON TELECOMMUNICATIONS INTL LTD Reelect Aldo MAREUSE as Director For For HUTCHISON TELECOMMUNICATIONS INTL LTD Authorize Board to Fix the Remuneration of Directors For For HUTCHISON TELECOMMUNICATIONS INTL LTD Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration For For HUTCHISON TELECOMMUNICATIONS INTL LTD Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights For Against HUTCHISON TELECOMMUNICATIONS INTL LTD Authorize Repurchase of Up to 10 Percent of Issued Share Capital For For HUTCHISON TELECOMMUNICATIONS INTL LTD Authorize Reissuance of Repurchased Shares For For HUTCHISON TELECOMMUNICATIONS INTL LTD Approve Share Option Scheme of Hutchison Essar Limited For For HUTCHISON TELECOMMUNICATIONS INTL LTD Approve Share Option Plan of Partner Communications Company Ltd. For For Korea Investment Holdings Co. (frmly Dongwon Financial Holding) Approve Financial Statements For For Korea Investment Holdings Co. (frmly Dongwon Financial Holding) Approve Appropriation of Income and Dividends of KRW 1000 Per Common Share For For Korea Investment Holdings Co. (frmly Dongwon Financial Holding) Amend Articles of Incorporation to Create Preferred 3 Shares, to Increase New Share Issuance Limit and to Require Shareholder Approval on Share Option For For Korea Investment Holdings Co. (frmly Dongwon Financial Holding) Elect Directors For For Korea Investment Holdings Co. (frmly Dongwon Financial Holding) Elect Member of Audit Committee For For Korea Investment Holdings Co. (frmly Dongwon Financial Holding) Approve Limit on Remuneration of Directors For For Varitronix International Ltd. Accept Financial Statements and Statutory Reports For For Varitronix International Ltd. Approve Final Dividend For For Varitronix International Ltd. Reelect Chang Chu Cheng as Director For For Varitronix International Ltd. Reelect Johnson Ko Chun Shun as Director For For Varitronix International Ltd. Reelect William Lo Wing Yan as Director For For Varitronix International Ltd. Approve Remuneration of Directors For For Varitronix International Ltd. Reappoint as Auditors and Authorize Board to Fix Their Remuneration For For Varitronix International Ltd. Authorize Repurchase of Up to 10 Percent of Issued Share Capital For For Varitronix International Ltd. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights For Against Varitronix International Ltd. Authorize Reissuance of Repurchased Shares For For Petroleo Brasileiro APPROVAL OF THE PROTOCOL AND JUSTIFICATION OF THE INCORPORATION OF THE SHARES OF PETROBRAS QUIMICA S.A. - PETROQUISA BY PETROLEO BRASILEIRO S.A. For Did not vote* Petroleo Brasileiro RATIFICATION AND APPOINTMENT OF A SPECIALIZED FIRM TO EVALUATE THE SHAREHOLDERS EQUITY AND BOOK VALUE OF PETROBRAS For Did not vote* Petroleo Brasileiro APPROVAL OF THE VALUATION OF THE SHAREHOLDERS EQUITY AND BOOK VALUE REPORT OF PETROBRAS For Did not vote* Petroleo Brasileiro APPROVAL OF THE VALUATION OF THE SHAREHOLDERS EQUITY BOOK VALUE AND NET BOOK ASSETS OF PETROQUISA For Did not vote* Petroleo Brasileiro RATIFICATION AND APPOINTMENT OF A SPECIALIZED FIRM TO UNDERTAKE AN ECONOMIC AND FINANCIAL VALUATION OF PETROBRAS For Did not vote* Petroleo Brasileiro APPROVAL OF THE ECONOMIC AND FINANCIAL VALUATION OF PETROBRAS For Did not vote* Petroleo Brasileiro APPROVAL OF THE INCORPORATION OF THE TOTAL NUMBER OF PETROQUISA SHARES HELD BY MINORITY SHAREHOLDERS INTO PETROBRAS EQUITY For Did not vote* Petroleo Brasileiro APPROVAL OF THE ALTERATIONS TO PETROBRAS BYLAWS AS PROVIDED FOR IN THE PROTOCOL AND JUSTIFICATION OF THE INCORPORATION OF THE SHARES OF PETROBRAS QUIMICA S.A. - PETROQUISA BY PETROLEO BRASILEIRO S.A. - PETROBRAS For Did not vote* Petroleo Brasileiro AUTHORIZATION FOR THE EXECUTIVE BOARD TO PRACTICE ALL THE ACTS NEEDED FOR THE EXECUTION OF THE ABOVE ACTIONS For Did not vote* PT Bank Mandiri (Persero) Tbk Approve Financial Statements and Discharge of Directors and Commissioners For For PT Bank Mandiri (Persero) Tbk Approve Allocation of Income and Dividends of IDR 70.5 Per Share For For * Not voted due to electronic transmission error involving the proxy service vendor. PT Bank Mandiri (Persero) Tbk Approve Prasetio Sarwoko & Sandjaja as Auditors and Authorize Board to Fix Their Remuneration For For PT Bank Mandiri (Persero) Tbk Approve Remuneration of Directors and Commissioners For For PT Bank Mandiri (Persero) Tbk Approve Stock Option Plan For Against PT Bank Mandiri (Persero) Tbk Elect Directors and Commissioners For For Liberty Group (Formerly Liberty Life Association of Africa) Accept Financial Statements and Statutory Reports for Year Ended December 31, 2005 For For Liberty Group (Formerly Liberty Life Association of Africa) Approve Remuneration of Chairman of the Board For For Liberty Group (Formerly Liberty Life Association of Africa) Approve Remuneration of Non-Executive Directors For For Liberty Group (Formerly Liberty Life Association of Africa) Approve Remuneration of Chairman of Audit & Actuarial Committee For For Liberty Group (Formerly Liberty Life Association of Africa) Approve Remuneration of Members of the Audit and Actuarial Committee For For Liberty Group (Formerly Liberty Life Association of Africa) Approve Remuneration of Chairman of the Risk Committee For For Liberty Group (Formerly Liberty Life Association of Africa) Approve Remuneration of Members of the Risk Committee For For Liberty Group (Formerly Liberty Life Association of Africa) Approve Remuneration of Chairman of the Remuneration Committee For For Liberty Group (Formerly Liberty Life Association of Africa) Approve Remuneration of Members of the Remuneration Committee For For Liberty Group (Formerly Liberty Life Association of Africa) Approve Remuneration of Chairman of the Transformation Committee For For Liberty Group (Formerly Liberty Life Association of Africa) Approve Remuneration of Members of the Transformation Committee For For Liberty Group (Formerly Liberty Life Association of Africa) Approve Remuneration of Members of the Directors' Affairs Committee For For Liberty Group (Formerly Liberty Life Association of Africa) Reelect L. Patel as Director For For Liberty Group (Formerly Liberty Life Association of Africa) Reelect A.W.B. Band as Director For For Liberty Group (Formerly Liberty Life Association of Africa) Reelect D.A. Hawton as Director For For Liberty Group (Formerly Liberty Life Association of Africa) Reelect S.J. Macozoma as Director For For Liberty Group (Formerly Liberty Life Association of Africa) Place Authorized But Unissued Shares under Control of Directors For For Liberty Group (Formerly Liberty Life Association of Africa) Approve Issuance of Shares without Preemptive Rights up to a Maximum of 10 Percent of Issued Capital For For Liberty Group (Formerly Liberty Life Association of Africa) Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account For For Liberty Group (Formerly Liberty Life Association of Africa) Authorize Repurchase of Up to 10 Percent of Issued Share Capital For For Intralot SA Integrated Lottery (formerly Intralot SA) Authorize Issuance of Bond Loan For Did not vote* Intralot SA Integrated Lottery (formerly Intralot SA) Authorize Issuance of Convertible Bonds For Did not vote* Intralot SA Integrated Lottery (formerly Intralot SA) Other Business For Did not vote* China Petroleum & Chemical Corp. Accept the Report of the Board of Directors For For China Petroleum & Chemical Corp. Accept the Report of the Supervisory Committee For For China Petroleum & Chemical Corp. Accept Financial Statements and Statutory Reports For For China Petroleum & Chemical Corp. Approve Profit Appropriation and Final Dividend For For China Petroleum & Chemical Corp. Approve PRC and International Auditors and Authorize Board to Fix Their Remuneration For For China Petroleum & Chemical Corp. Elect Chen Tonghai as Director For For China Petroleum & Chemical Corp. Elect Zhou Yuan as Director For For China Petroleum & Chemical Corp. Elect Wang Tianpu as Director For For China Petroleum & Chemical Corp. Elect Zhang Jianhua as Director For For China Petroleum & Chemical Corp. Elect Wang Zhigang as Director For For China Petroleum & Chemical Corp. Elect Dai Houliang as Director For For China Petroleum & Chemical Corp. Elect Fan Yifei as Director For For China Petroleum & Chemical Corp. Elect Yao Zhongmin as Director For For China Petroleum & Chemical Corp. Elect Shi Wanpeng as Independent Non-Executive Director For For China Petroleum & Chemical Corp. Elect Liu Zhongli as Independent Non-Executive Director For For China Petroleum & Chemical Corp. Elect Li Deshui as Independent Non-Executive Director For For China Petroleum & Chemical Corp. Elect Wang Zuoran as Supervisor For For China Petroleum & Chemical Corp. Elect Zhang Youcai as Supervisor For For China Petroleum & Chemical Corp. Elect Kang Xianzhang as Supervisor For For * Not voted due to electronic transmission error involving the proxy service vendor. China Petroleum & Chemical Corp. Elect Zou Huiping as Supervisor For For China Petroleum & Chemical Corp. Elect Li Yonggui as Supervisor For For China Petroleum & Chemical Corp. Approve the Service Contracts Between Sinopec Corp. and Directors and Supervisors For For China Petroleum & Chemical Corp. Approve Connected Transactions and Annual Caps For Against China Petroleum & Chemical Corp. Authorize Issue of Commercial Paper with a Maximum Amount Not Exceeding 10 Percent of the Latest Audited Amount of the Net Assets For Against China Petroleum & Chemical Corp. Amend Articles of Association For For STANDARD BANK GROUP LTD (formerly Standard Bank Investment C Accept Financial Statements and Statutory Reports for Year Ended December 31, 2005 For For STANDARD BANK GROUP LTD (formerly Standard Bank Investment C Approve Remuneration of Group Chairman For For STANDARD BANK GROUP LTD (formerly Standard Bank Investment C Approve Remuneration of Group Director For For STANDARD BANK GROUP LTD (formerly Standard Bank Investment C Approve Remuneration of Group International Director For For STANDARD BANK GROUP LTD (formerly Standard Bank Investment C Approve Remuneration of Group Credit Committee Member For For STANDARD BANK GROUP LTD (formerly Standard Bank Investment C Approve Remuneration of Africa Credit Committee Member For For STANDARD BANK GROUP LTD (formerly Standard Bank Investment C Approve Remuneration of Directors in Directors' Affairs Committee For For STANDARD BANK GROUP LTD (formerly Standard Bank Investment C Approve Remuneration of Risk Management Committee Chairman and Members For For STANDARD BANK GROUP LTD (formerly Standard Bank Investment C Approve Remuneration of Group Remuneration Committee Chairman and Members For For STANDARD BANK GROUP LTD (formerly Standard Bank Investment C Approve Remuneration of Transformation Committee Chairman and Members For For STANDARD BANK GROUP LTD (formerly Standard Bank Investment C Approve Remuneration of Group Audit Committee Chairman and Members For For STANDARD BANK GROUP LTD (formerly Standard Bank Investment C Approve Remuneration of Directors for Ad Hoc Meeting Attendance For For STANDARD BANK GROUP LTD (formerly Standard Bank Investment C Reelect Doug Band as Director For For STANDARD BANK GROUP LTD (formerly Standard Bank Investment C Reelect Buddy Hawton as Director For For STANDARD BANK GROUP LTD (formerly Standard Bank Investment C Elect Sam Jonah KBE as Director Appointed During the Year For For STANDARD BANK GROUP LTD (formerly Standard Bank Investment C Reelect Paul Judge as Director For For STANDARD BANK GROUP LTD (formerly Standard Bank Investment C Reelect Adv Kgomotso Moroka as Director For For STANDARD BANK GROUP LTD (formerly Standard Bank Investment C Reelect Chris Nissen as Director For For STANDARD BANK GROUP LTD (formerly Standard Bank Investment C Approve Issuance of Shares Pursuant to the Standard Bank Equity Growth Scheme For Against STANDARD BANK GROUP LTD (formerly Standard Bank Investment C Approve Issuance of Shares Pursuant to the Standard Bank Group Share Incentive Scheme For Against STANDARD BANK GROUP LTD (formerly Standard Bank Investment C Place Authorized But Unissued Ordinary Shares under Control of Directors For For STANDARD BANK GROUP LTD (formerly Standard Bank Investment C Place Authorized But Unissued Preference Shares under Control of Directors For For STANDARD BANK GROUP LTD (formerly Standard Bank Investment C Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account For For STANDARD BANK GROUP LTD (formerly Standard Bank Investment C Authorize Repurchase of Up to 10 Percent of Issued Share Capital For For UNITED BREWERIES LTD Approve Ten-for-One Stock Split For For UNITED BREWERIES LTD Amend Article 3 of the Articles of Association to Reflect Changes in Capital For For PT Astra International Tbk. Accept Financial Statements and Statutory Reports For For PT Astra International Tbk. Approve Allocation of Income and Dividends of IDR 370 For For PT Astra International Tbk. Elect Commissioners For For PT Astra International Tbk. Approve Remuneration of Directors and Commissioners For For PT Astra International Tbk. Approve Haryanto Sahari & Rekan as Auditors and Authorize Board to Fix Their Remuneration For For Television Broadcast Ltd. Accept Financial Statements and Statutory Reports For For Television Broadcast Ltd. Approve Final Dividend of HK$1.30 Per Share For For Television Broadcast Ltd. Reelect Mona Fong as Director For For Television Broadcast Ltd. Reelect Li Dak Sum DSSc. as Director For For Television Broadcast Ltd. Reelect Kevin Lo Chung Ping as Director For For Television Broadcast Ltd. Approve Remuneration of Directors For For Television Broadcast Ltd. Reappoint Auditors and Authorize Board to Fix Their Remuneration For For Television Broadcast Ltd. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights For Against Television Broadcast Ltd. Authorize Repurchase of Up to 10 Percent of Issued Share Capital For For Television Broadcast Ltd. Authorize Reissuance of Repurchased Shares For For Television Broadcast Ltd. Approve Extension of the Period of 30 Days During Which the Register of Members May Be Closed During the Calendar Year 2006 For For UNITED BREWERIES LTD Approve Scheme of Arrangement Among Associated Breweries and Distilleries Ltd., Mangalore Breweries & Distilleries Ltd., and United Breweries Ltd. For Did not vote* HSBC Holdings Plc TO RECEIVE THE REPORT AND ACCOUNTS FOR 2005 For Did not vote* HSBC Holdings Plc TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR 2005 For Did not vote* HSBC Holdings Plc Elect Directors The Baroness Dunn For Did not vote* HSBC Holdings Plc Elect Directors M F Geoghegan For Did not vote* HSBC Holdings Plc Elect Directors S K Green For Did not vote* HSBC Holdings Plc Elect Directors Sir Mark Moody-Stuart For Did not vote* HSBC Holdings Plc Elect Directors S M Robertson For Did not vote* HSBC Holdings Plc Elect Directors H Sohmen For Did not vote* HSBC Holdings Plc Elect Directors Sir Brian Williamson For Did not vote* HSBC Holdings Plc Ratify Auditors For Did not vote* HSBC Holdings Plc TO AUTHORISE THE DIRECTORS TO ALLOT SHARES For Did not vote* HSBC Holdings Plc TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL RESOLUTION) For Did not vote* HSBC Holdings Plc TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN ORDINARY SHARES For Did not vote* HSBC Holdings Plc TO INCREASE THE FEES PAYABLE TO EACH NON-EXECUTIVE DIRECTOR TO 65,000 POUNDS PER ANNUM For Did not vote* Mirae Asset Securities Co. Approve Appropriation of Income and Dividend of KRW 1000 Per Share For For Mirae Asset Securities Co. Elect Directors For For Mirae Asset Securities Co. Appoint Auditor For For Mirae Asset Securities Co. Amend Articles of Incorporation to Allow Company to Set Separate Remuneration Standards for Directors and Auditor For For Mirae Asset Securities Co. Approve Limit on Remuneration of Directors For For Mirae Asset Securities Co. Approve Limit on Remuneration of Auditor For For SINOTRANS LIMITED Accept Report of the Directors For For SINOTRANS LIMITED Accept Report of the Supervisory Committee For For SINOTRANS LIMITED Accept Financial Statements and Statutory Reports For For * Not voted due to electronic transmission error involving the proxy service vendor. SINOTRANS LIMITED Reappoint PricewaterhouseCoopers and PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd. as International and PRC Auditors Respectively and Authorize Board to Fix Their Remuneration For For SINOTRANS LIMITED Authorize Board to Decide on Matters Relating to Interim and Special Dividends for 2006 For For SINOTRANS LIMITED Approve Profit Distribution Proposal and Final Dividend For For SINOTRANS LIMITED Reelect Li Jianzhang as Director For For SINOTRANS LIMITED Reelect Liu Jinghua as Director For For SINOTRANS LIMITED Reelect Jerry Hsu as Director For For SINOTRANS LIMITED Reelect Ken Torok as Director For For SINOTRANS LIMITED Elect Peter Landsiedel as Director For For SINOTRANS LIMITED Reelect Su Yi as Supervisor For For SINOTRANS LIMITED Authorize Board to Fix Director Remuneration For For SINOTRANS LIMITED Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights For Against Continental Engineering Corp. Accept 2005 Operating Results, Financial Statements, and Statutory Report For For Continental Engineering Corp. Approve Allocation of Income and Dividends For For Continental Engineering Corp. Approve Capitalization of 2005 Dividends and Employee Profit Sharing For For Continental Engineering Corp. Amend Articles of Association For For Continental Engineering Corp. Amend Rules and Procedures Regarding Shareholder Meeting For For Continental Engineering Corp. Amend Election Rules of Directors and Supervisors For For Continental Engineering Corp. Amend Operating Procedures for Loan of Funds to Other Parties, and Endorsement and Guarantee For For PT Aneka Tambang Tbk (PT ANTAM) Accept Annual Report For For PT Aneka Tambang Tbk (PT ANTAM) Approve Financial Statements and Discharge Directors For For PT Aneka Tambang Tbk (PT ANTAM) Approve Allocation of Income and Dividends of IDR 128.5 Per Share For For PT Aneka Tambang Tbk (PT ANTAM) Approve Remuneration of Directors and Commissioners For For PT Aneka Tambang Tbk (PT ANTAM) Approve Haryanto Sahari & Rekan as Auditors and Authorize Board to Fix Their Remuneration For For PT Aneka Tambang Tbk (PT ANTAM) Other Business For Against Reliance Communications Ltd (formerly RELIANCE COMMUNICATION Approve Scheme of Amalgamation and Arrangement For For Reliance Communications Ltd (formerly RELIANCE COMMUNICATION Approve Issuance of Global Depositary Receipts/ American Depositary Receipts with Preemptive Rights Up to an Aggregate Amount of $1 Billion For For Reliance Communications Ltd (formerly RELIANCE COMMUNICATION Change Company Name to Reliance Communications Ltd For For Amtek Auto Ltd. Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to an Aggregate Amount of $250 Million For Against Amtek Auto Ltd. Approve Increase in Authorized Capital to INR 800 Million Divided into 225 Million Equity Shares of INR 2 Each and 3.5 Million Preference Shares of INR 100 Each For Against Amtek Auto Ltd. Amend Clause V of the Memorandum of Association to Reflect Increase in Capital For Against Amtek Auto Ltd. Amend Article 4 of the Articles of Association to Reflect Increase in Capital For Against Amtek Auto Ltd. Approve Increase in Borrowing Powers to INR 30 Billion For Against Sun Pharmaceutical Indus. Ltd. Approve Scheme of Arrangement Between Sun Pharmaceutical Industries Ltd. and Sun Pharma Advanced Research Co. Ltd. For For HIGHLAND GOLD MINING LTD Accept Financial Statements and Statutory Reports For For HIGHLAND GOLD MINING LTD Reelect Ivan Koulakov as a Director For For HIGHLAND GOLD MINING LTD Elect Henry Horne as a Director For For HIGHLAND GOLD MINING LTD Ratify Ernst & Young LLP as Auditors For For HIGHLAND GOLD MINING LTD Authorize Board to Fix Remuneration of Auditors For For HIGHLAND GOLD MINING LTD Resolve that the Aggregate Remuneration of all Non-Executive Directors in any 12-Month Period, or Pro-rata for any Lesser Period Shall Not Exceed GBP 500,000 For For Israel Discount Bank Approve Director/Officer Liability and Indemnification Insurance For Against CATHAY FINANCIAL HOLDING COMPANY Accept 2005 Operating Results and Financial Statements For Did not vote* CATHAY FINANCIAL HOLDING COMPANY Approve Allocation of Income and Dividends For Did not vote* CATHAY FINANCIAL HOLDING COMPANY Approve Capitalization of 2005 Dividends and Employee Profit Sharing For Did not vote* CATHAY FINANCIAL HOLDING COMPANY Amend Articles of Association For Did not vote* CATHAY FINANCIAL HOLDING COMPANY Amend Election Rules of Directors and Supervisors For Did not vote* CATHAY FINANCIAL HOLDING COMPANY Amend Procedures Governing the Acquisition or Disposal of Assets For Did not vote* CATHAY FINANCIAL HOLDING COMPANY Approve Acquisition Through Share Swap Agreement For Did not vote* SHIN KONG FINANCIAL HOLDING CO LTD Accept 2005 Financial Statements For For SHIN KONG FINANCIAL HOLDING CO LTD Approve Allocation of Income and Dividends For For * Not voted due to electronic transmission error involving the proxy service vendor. SHIN KONG FINANCIAL HOLDING CO LTD Amend Procedures Governing the Acquisition or Disposal of Assets For For SHIN KONG FINANCIAL HOLDING CO LTD Amend Articles of Association For For SHIN KONG FINANCIAL HOLDING CO LTD Approve Capitalization of 2005 Dividends and Employee Profit Sharing For For SHIN KONG FINANCIAL HOLDING CO LTD Approve Issuance of Shares for a Private Placement For For SHIN KONG FINANCIAL HOLDING CO LTD Approve Investment in Another Company For For SHIN KONG FINANCIAL HOLDING CO LTD Other Business None None Fubon Financial Holding Co. Ltd. Accept 2005 Operating Results and Financial Statements For For Fubon Financial Holding Co. Ltd. Approve Allocation of Income and Payment of Cash Dividend of NTD 0.9 Per Share from Capital Surplus For For Fubon Financial Holding Co. Ltd. Elect Hung-Chang Chang as an Independent Director with ID No. B101251576 For For Fubon Financial Holding Co. Ltd. Approve Payment of Cash Dividend of NTD 0.25 Per Share from Capitalization of Reserves For For Fubon Financial Holding Co. Ltd. Amend Articles of Association For For Fubon Financial Holding Co. Ltd. Amend Rules and Procedures Regarding Shareholder Meeting For For Fubon Financial Holding Co. Ltd. Amend Election Rules of Directors and Supervisors For For Fubon Financial Holding Co. Ltd. Amend Procedures Governing the Acquisition or Disposal of Assets For For Fubon Financial Holding Co. Ltd. Other Business None None Sunplus Technology Co. Ltd. Accept 2005 Operating Results and Financial Statements For For Sunplus Technology Co. Ltd. Approve Allocation of Income and Dividends For For Sunplus Technology Co. Ltd. Approve Capitalization of 2005 Dividends, Employee Profit Sharing, and Capitalization of Reserves for Bonus Issue For For Sunplus Technology Co. Ltd. Amend Articles of Association For For Sunplus Technology Co. Ltd. Amend Endorsement and Guarantee Operating Guidelines For For Sunplus Technology Co. Ltd. Amend Operating Procedures for Loan of Funds to Other Parties For For Sunplus Technology Co. Ltd. Amend Trading Procedures Governing Derivative Products For For Sunplus Technology Co. Ltd. Amend Procedures Governing the Acquisition or Disposal of Assets For For Sunplus Technology Co. Ltd. Elect Directors and Supervisors For For Sunplus Technology Co. Ltd. Approve Release of Restrictions of Competitive Activities of Directors For For Sunplus Technology Co. Ltd. Other Business For Against Powerchip Semiconductor Corp Accept 2005 Operating Results and Financial Statements For For Powerchip Semiconductor Corp Approve Allocation of Income and Dividends For For Powerchip Semiconductor Corp Amend Rules and Procedures Regarding Shareholder Meeting For For Powerchip Semiconductor Corp Amend Procedures Governing the Acquisition or Disposal of Assets For For Powerchip Semiconductor Corp Amend Operating Procedures for Loan of Funds to Other Parties For For Powerchip Semiconductor Corp Amend Endorsement and Guarantee Operating Guidelines For For Powerchip Semiconductor Corp Approve Capitalization of 2005 Dividends and Employee Profit Sharing For For Powerchip Semiconductor Corp Approve Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt or Domestic Rights Issue For For Powerchip Semiconductor Corp Amend Articles of Association For For Powerchip Semiconductor Corp Approve Selection of Tax Benefit in connection with the Local Rights Issues in 2005 For For Powerchip Semiconductor Corp Approve Continuation of the Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt or Domestic Rights Issue Approved on the 2005 Annual General Meeting For For Powerchip Semiconductor Corp Elect Frank Huang as Director with Shareholder No. 1 For Against Powerchip Semiconductor Corp Elect Brian Shieh as Director with Shareholder No. 568 For Against Powerchip Semiconductor Corp Elect Stephen Chen as Director with Shareholder No. 1293 For Against Powerchip Semiconductor Corp Elect Edmond Hsu, a Representative of Veutron Corp., as Director with Shareholder No. 6 For Against Powerchip Semiconductor Corp Elect Daniel Chen, a Representative of Veutron Corp., as Director with Shareholder No. 6 For Against Powerchip Semiconductor Corp Elect K.T. Tong, a Representative of Amax Capital Inc., as Director with Shareholder No. 566898 For Against Powerchip Semiconductor Corp Elect Michael Tsai, a Representative of Novax Technologies, Inc., as Director with Shareholder No. 328749 For Against Powerchip Semiconductor Corp Elect Charles Hsu, a Representative of Deutron Electronics Corp., as Director with Shareholder No. 327856 For Against Powerchip Semiconductor Corp Elect Ming Huei Hsu, a Representative of Zhi-Li Investment Corp., as Director with Shareholder No. 489781 For Against Powerchip Semiconductor Corp Elect Shigeru Koshimaru, a Representative of Elpida Memory (Taiwan) Co. Ltd., as Director with Shareholder No. 566925 For Against Powerchip Semiconductor Corp Elect Koichi Nagasawa as Independent Director with ID No. 19421017NA For For Powerchip Semiconductor Corp Elect C.P. Chang as Independent Director with ID No. N102640906 For For Powerchip Semiconductor Corp Elect C.H. Huang as Supervisor with Shareholder No. 4 For For Powerchip Semiconductor Corp Elect Virginia Lo, a Representative of NewSoft Technology Corp., as Supervisor with Shareholder No. 5117 For For Powerchip Semiconductor Corp Approve Release of Restrictions of Competitive Activities of Directors For For Powerchip Semiconductor Corp Other Business None None MOTECH INDUSTRIES CO LTD Accept 2005 Operating Results and Financial Statements For For MOTECH INDUSTRIES CO LTD Approve Allocation of Income and Dividends For For MOTECH INDUSTRIES CO LTD Approve Capitalization of 2005 Dividends and Employee Profit Sharing For For MOTECH INDUSTRIES CO LTD Amend Articles of Association For For MOTECH INDUSTRIES CO LTD Amend Endorsement and Guarantee Operating Guidelines For For MOTECH INDUSTRIES CO LTD Amend Rules and Procedures Regarding Shareholder Meeting For For MOTECH INDUSTRIES CO LTD Approve Increase in Investment Limit in China For For MOTECH INDUSTRIES CO LTD Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt or Domestic Rights Issue For For MOTECH INDUSTRIES CO LTD Other Business None None Infosys Technologies Ltd TO RECEIVE, CONSIDER AND ADOPT THE BALANCE SHEET AS AT MARCH 31, 2006 AND THE PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED ON THAT DATE AND THE REPORT OF THE DIRECTORS AND THE AUDITORS THEREON. For Did not vote* Infosys Technologies Ltd TO DECLARE A FINAL DIVIDEND AND A SILVER JUBILEE SPECIAL DIVIDEND FOR THE FINANCIAL YEAR ENDED IN MARCH 31, 2006. For Did not vote* Infosys Technologies Ltd Elect Director Dr. Omkar Goswami For Did not vote* Infosys Technologies Ltd Elect Director Mr. Sridar A. Iyengar For Did not vote* Infosys Technologies Ltd Elect Director Mr. Srinath Batni For Did not vote* Infosys Technologies Ltd Elect Director Ms. Rama Bijapurkar For Did not vote* Infosys Technologies Ltd Elect Director Mr. David L. Boyles For Did not vote* Infosys Technologies Ltd Elect Director Mr. Jeffrey Lehman For Did not vote* Infosys Technologies Ltd TO RESOLVE NOT TO FILL THE VACANCY, CAUSED BY THE RETIREMENT OF SEN. LARRY PRESSLER, WHO RETIRES BY ROTATION. For Did not vote* Infosys Technologies Ltd Ratify Auditors For Did not vote* * Not voted due to electronic transmission error involving the proxy service vendor. Infosys Technologies Ltd TO APPROVE THE PAYMENT OF THE REVISED REMUNERATION TO MR. S.D. SHIBULAL, AS MORE FULLY DESCRIBED IN THE NOTICE OF MEETING. For Did not vote* Infosys Technologies Ltd TO APPROVE THE PAYMENT OF THE REVISED REMUNERATION TO MR. T.V. MOHANDAS PAI AND MR. SRINATH BATNI, AS DESCRIBED IN THE NOTICE. For Did not vote* Infosys Technologies Ltd TO AMEND THE CAPITAL CLAUSE IN THE MEMORANDUM OF ASSOCIATION TO INCREASE THE AUTHORIZED CAPITAL OF THE COMPANY. For Did not vote* Infosys Technologies Ltd TO AMEND THE CAPITAL CLAUSE IN THE ARTICLES OF ASSOCIATION OF THE COMPANY TO INCREASE THE AUTHORIZED CAPITAL OF THE COMPANY. For Did not vote* Infosys Technologies Ltd TO ISSUE BONUS SHARES/STOCK DIVIDEND. For Did not vote* Infosys Technologies Ltd Accept Financial Statements and Statutory Reports For For Infosys Technologies Ltd Approve Final Dividend of INR 8.5 Per Share and Special Dividend of INR 30 Per Share For For Infosys Technologies Ltd Reappoint O. Goswami as Director For For Infosys Technologies Ltd Reappoint S.A. Iyengar as Director For For Infosys Technologies Ltd Reappoint S. Batni as Director For For Infosys Technologies Ltd Reappoint R. Bijapurkar as Director For For Infosys Technologies Ltd Approve Vacancy on the Board of Directors Resulting from Retirement of L. Pressler For For Infosys Technologies Ltd Approve BSR & Co. as Auditors and Authorize Board to Fix Their Remuneration For For Infosys Technologies Ltd Appoint D.L. Boyles as Director For For Infosys Technologies Ltd Appoint J. Lehman as Director For For Infosys Technologies Ltd Approve Remuneration of S.D. Shibulal, Executive Director For For Infosys Technologies Ltd Approve Remuneration of T.V. Mohandas Pai and S. Batni, Executive Directors For For Infosys Technologies Ltd Approve Increase in Authorized Capital to INR 3 Billion Divided into 600 Million Shares of INR 5 Each For For Infosys Technologies Ltd Amend Article 3 of the Articles of Association to Reflect Increase in Capital For For Infosys Technologies Ltd Authorize Capitalization of Reserves for Bonus Issue in the Ratio of One Share for Every One Existing Share Held For For Larsen & Toubro Ltd Approve Scheme of Amalgamation of Datar Switchgear Ltd with Larsen & Toubro Ltd For For Larsen & Toubro Ltd Approve Issuance of One Equity Share of INR 2 Each in Larsen & Toubro Ltd to the Singular Consolidated Body of Shareholders of Datar Switchgear Ltd For For Synnex Technology International Accept 2005 Financial Statements For For Synnex Technology International Approve Allocation of Income and Dividends For For * Not voted due to electronic transmission error involving the proxy service vendor. Synnex Technology International Approve Capitalization of 2005 Dividends and Employee Profit Sharing For For Synnex Technology International Amend Endorsement and Guarantee Operating Guidelines For For Synnex Technology International Elect Matthew Feng-Chiang Miau as Director with Shareholder No. 337 For For Synnex Technology International Elect Evans Shu-Wu Tu as Director with Shareholder No. 99 For For Synnex Technology International Elect Kou Yun, a representative of Mitac Inc, as Director with Shareholder No. 2 For For Synnex Technology International Elect James Jia-Lung Hu, a Representative of Mitac Inc, as Director with Shareholder No. 2 For For Synnex Technology International Elect Charles Hu-Shih Ching, a Representative of So-Fong Investment Co., as Director with Shareholder No. 51874 For For Synnex Technology International Elect Judy Pi-Ling Tsai, a Representative of Mitac Inc, as Supervisor with Shareholder No. 2 For For Synnex Technology International Elect Teh-Chien Chou as Supervisor with Shareholder No. 34366 For For Synnex Technology International Approve Release of Restrictions of Competitive Activities of Directors For For Synnex Technology International Other Business None None United Microelectronics Corp Accept 2005 Operating Results and Financial Statements For For United Microelectronics Corp Approve Allocation of Income and Dividends For For United Microelectronics Corp Amend Endorsement and Guarantee Operating Guidelines For For United Microelectronics Corp Amend Trading Procedures Regarding Derivative Products For For United Microelectronics Corp Approve Capitalization of 2005 Dividends, Employee Profit Sharing, and Capitalization of Reserves for Bonus Issue For For United Microelectronics Corp Amend Articles of Association For For United Microelectronics Corp Elect Jackson Hu, a Representative of Hsun Chieh Investment Co., as Director with Shareholder No. 195818 For Against United Microelectronics Corp Elect Peter Chang, a Representative of Hsun Chieh Investment Co., as Director with Shareholder No. 195818 For Against United Microelectronics Corp Elect Ching-Chang Wen, a Representative of Hsun Chieh Investment Co., as Director with Shareholder No. 195818 For Against United Microelectronics Corp Elect Fu-Tai Liou , a Representative of Hsun Chieh Investment Co., as Director with Shareholder No. 195818 For Against United Microelectronics Corp Elect Shih-Wei Sun, a Representative of Silicon Integrated Systems Corp., as Director with Shareholder No. 1569628 For Against United Microelectronics Corp Elect Stan Hung, a Representative of Silicon Integrated Systems Corp., as Director with Shareholder No. 1569628 For Against United Microelectronics Corp Elect Paul S.C. Hsu as Director with ID No. F102847490 For For United Microelectronics Corp Elect Chung Laung Liu as Director with ID No. S124811949 For For United Microelectronics Corp Elect Chun-Yen Chang as Director with Shareholder No. 357863 For For United Microelectronics Corp Elect Tzyy-Jang Tseng, a Representative of Hsun Chieh Investment Co., as Supervisor with Shareholder No. 195818 For For United Microelectronics Corp Elect Ta-Sing Wang, a Representative of Silicon Integrated Systems Corp., as Supervisor with Shareholder No. 1569628 For For United Microelectronics Corp Elect Ting-Yu Lin as Supervisor with Shareholder No. 5015 For For United Microelectronics Corp Approve Release of Restrictions of Competitive Activities of Directors For For Mitac International Corp Accept 2005 Operating Results and Financial Statements For For Mitac International Corp Approve Allocation of Income and Dividends For For Mitac International Corp Approve Capitalization of 2005 Dividends and Employee Profit Sharing For For Mitac International Corp Amend Articles of Association For For Mitac International Corp Amend Endorsement and Guarantee Operating Guidelines For For Mitac International Corp Amend Rules and Procedures Regarding Shareholder Meeting For For Mitac International Corp Other Business None None TAIWAN FERTILIZER Accept Financial Statements and Statutory Reports For For TAIWAN FERTILIZER Approve Allocation of Income and Dividends For For TAIWAN FERTILIZER Amend Articles of Association For For TAIWAN FERTILIZER Other Business None None Hon Hai Precision Industry Co. Ltd. Accept Financial Statements and Statutory Reports For For Hon Hai Precision Industry Co. Ltd. Approve Allocation of Income and Dividends For For Hon Hai Precision Industry Co. Ltd. Approve Capitalization of 2005 Dividends and Employee Profit Sharing For For Hon Hai Precision Industry Co. Ltd. Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt or Domestic Rights Issue For For Hon Hai Precision Industry Co. Ltd. Amend Operating Procedures for Endorsement and Guarantee For Against Hon Hai Precision Industry Co. Ltd. Amend Operating Procedures for Loan of Funds to Other Parties For Against Hon Hai Precision Industry Co. Ltd. Amend Articles of Association For Against Hon Hai Precision Industry Co. Ltd. Other Business None None Quanta Computer Inc. Receive Report on the 2005 Operating Results and 2006 Business Plan None None Quanta Computer Inc. Receive 2005 Audited Report None None Quanta Computer Inc. Receive Report on the Status of the Issuance of European Convertible Bonds None None Quanta Computer Inc. Accept Financial Statements and Statutory Reports For For Quanta Computer Inc. Approve Allocation of Income and Dividends For For Quanta Computer Inc. Approve Capitalization of 2005 Dividends and Employee Profit Sharing For For Quanta Computer Inc. Amend Articles of Association For For Quanta Computer Inc. Amend Rules and Procedures Regarding Shareholder Meeting For For Quanta Computer Inc. Amend Operating Procedures for Loan of Funds to Other Parties, and Endorsement and Guarantee For For Quanta Computer Inc. Amend Procedures Governing the Acquisition or Disposal of Assets For For Quanta Computer Inc. Amend Election Rules of Directors and Supervisors For For Quanta Computer Inc. Other Business For Against President Chain Store Corp. For President Chain Store Corp. Accept Financial Statements and Statutory Reports For For President Chain Store Corp. Approve Allocation of Income and Dividends For For President Chain Store Corp. Amend Articles of Association For For President Chain Store Corp. Amend Endorsement and Guarantee Operating Guidelines For For President Chain Store Corp. Other Business None None China Motor Corp Accept Financial Statements and Statutory Reports For For China Motor Corp Approve Allocation of Income and Dividends For For China Motor Corp Approve Capitalization of 2005 Dividends and Employee Profit Sharing For For China Motor Corp Amend Articles of Association For For China Motor Corp Other Business None None AU Optronics Corp Accept 2005 Operating Results and Financial Statements For For AU Optronics Corp Approve Allocation of Income and Dividends For For AU Optronics Corp Approve Capitalization of 2005 Dividends and Employee Profit Sharing For For AU Optronics Corp Approve Merger and Issuance of New Shares Pursuant to the Merger For For AU Optronics Corp Amend Articles of Association For For AU Optronics Corp Amend Election Rules of Directors and Supervisors For For AU Optronics Corp Amend Endorsement and Guarantee Operating Guidelines For For AU Optronics Corp Approve 5-Year Income Tax Exemption Regarding Rights Offering in 2005 Under Statute for Upgrading Industry For For Inventec Co Ltd. Accept Financial Statements and Statutory Reports For For Inventec Co Ltd. Approve Allocation of Income and Dividends For For Inventec Co Ltd. Approve Capitalization of 2005 Dividends and Employee Profit Sharing For For Inventec Co Ltd. Amend Articles of Association For For Inventec Co Ltd. Amend Procedures Governing the Acquisition or Disposal of Assets For For Inventec Co Ltd. Amend Operating Procedures for Loan of Funds to Other Parties For For Inventec Co Ltd. Amend Operating Procedures for Endorsement and Guarantee For For Inventec Co Ltd. Amend Election Rules of Directors and Supervisors For For Inventec Co Ltd. Other Business None None INVENTEC APPLIANCES CORP Accept Financial Statements and Statutory Reports For For INVENTEC APPLIANCES CORP Approve Allocation of Income and Dividends For For INVENTEC APPLIANCES CORP Approve Capitalization of 2005 Dividends, Reserves for Bonus Issue, and Employee Profit Sharing For For INVENTEC APPLIANCES CORP Amend Articles of Association For For INVENTEC APPLIANCES CORP Selection of Shareholder Dividend Tax Relief in connection with the Local Rights Issues in 2005 according to SUI For For INVENTEC APPLIANCES CORP Amend Operating Procedures for Loan of Funds to Other Parties, and Endorsement and Guarantee For For INVENTEC APPLIANCES CORP Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt or Domestic Rights Issue For For INVENTEC APPLIANCES CORP Other Business For Against DNO ASA Open Meeting; Registration of Shareholders and Proxies None None DNO ASA Elect Chairman of Meeting; Designate Inspector or Shareholder Representative(s) of Minutes of Meeting For For DNO ASA Approve Notice of Meeting and Agenda For For DNO ASA Approve Financial Statements and Statutory Reports; Approve Allocation of Income For For DNO ASA Approve Remuneration of Directors and Auditors For For DNO ASA Authorize Repurchase of Issued Share Capital Up to Nominal Value of NOK 20 Million For For DNO ASA Approve 4:1 Stock Split For For Merry Electronics Co Ltd Accept Financial Statements and Statutory Reports For For Merry Electronics Co Ltd Approve Allocation of Income and Dividends For For Merry Electronics Co Ltd Approve Capitalization of 2005 Dividends and Employee Profit Sharing For For Merry Electronics Co Ltd Amend Operating Procedures for Loan of Funds to Other Parties For For Merry Electronics Co Ltd Amend Endorsement and Guarantee Operating Guidelines For For Merry Electronics Co Ltd Amend Articles of Association For Against All America Latina Logisticasa Approve Protocol and Justification for the Incorporation of All of Brasil Ferrovias S.A. and Novoeste Brasil S.A.'s Shares by the Company For Did not vote* All America Latina Logisticasa Ratify Appraisal Firms For Did not vote* All America Latina Logisticasa Approve Appraisal Reports For Did not vote* All America Latina Logisticasa Approve Acquisition of Brasil Ferrovias and Novoeste For Did not vote* All America Latina Logisticasa Amend Article 5 to Reflect Change in Capital Resulting from the Acquisition For Did not vote* All America Latina Logisticasa Authorize Board to Ratify and Execute Approved Resolutions For Did not vote* All America Latina Logisticasa Authorize the Executive Board to Provide an Appraisal Value for Dissident Shareholders Should Any Shareholders So Dissent For Did not vote* All America Latina Logisticasa Elect Directors For Did not vote* Lite-On Technology Corp. Accept Financial Statements and Statutory Reports For For Lite-On Technology Corp. Approve Acquisition Through Share Swap Agreement For For Lite-On Technology Corp. Approve Allocation of Income and Dividends For For Lite-On Technology Corp. Approve Capitalization of 2005 Dividends and Employee Profit Sharing For For Lite-On Technology Corp. Amend Articles of Association For For Lite-On Technology Corp. Amend Procedures Governing the Acquisition or Disposal of Assets For For Lite-On Technology Corp. Amend Operating Procedures for Loan of Funds to Other Parties, and Endorsement and Guarantee For For Lite-On Technology Corp. Other Business None None Vodafone Egypt Ltd Accept Board Report for Fiscal Year Ended 3-31-06 For Did not vote* Vodafone Egypt Ltd Accept Statutory Report for Fiscal Year Ended 3-31-06 For Did not vote* Vodafone Egypt Ltd Accept Financial Statements for Fiscal Year Ended 3-31-06 For Did not vote* Vodafone Egypt Ltd Approve Dividends of EGP 3.00 Per share for for Fiscal Year Ended 3-31-06 For Did not vote* Vodafone Egypt Ltd Ratify Auditors for Fiscal Year Ending 3-31-07; Determine Auditor Remuneration For Did not vote* Vodafone Egypt Ltd Approve Discharge of Board for Fiscal Year Ended 3-31-06 For Did not vote* Vodafone Egypt Ltd Elect Directors for Fiscal Year Ending 3-31-07 For Did not vote* Vodafone Egypt Ltd Approve Attendance Allowances and Transportation Expenses of Directors to be Paid for Fiscal Year Ending 3-31-07 For Did not vote* Vodafone Egypt Ltd Approve Special Auditors' Report Regarding Related-Party Transactions for Fiscal Year Ending 3-31-07 For Did not vote* Vodafone Egypt Ltd Authorize Board to Make Donations For Did not vote* * Not voted due to electronic transmission error involving the proxy service vendor. Uni-President Enterprises Corp. Accept Financial Statements and Statutory Reports For For Uni-President Enterprises Corp. Approve Allocation of Income and Dividends For For Uni-President Enterprises Corp. Approve Increase in Investment in the People's Republic of China For For Uni-President Enterprises Corp. Other Business None None PT Gudang Garam Tbk (PT Perusahaan Rokok Tjap Accept Directors' Report For For PT Gudang Garam Tbk (PT Perusahaan Rokok Tjap Accept Financial Statements and Statutory Reports For For PT Gudang Garam Tbk (PT Perusahaan Rokok Tjap Approve Dividends of IDR 500 Per Share For For PT Gudang Garam Tbk (PT Perusahaan Rokok Tjap Approve Siddharta Siddharta & Harsono as Auditors and Authorize Board to Fix Their Remuneration For For TURKIYE VAKIFLAR BANKASI TAO Open Meeting and Elect Presiding Council of Meeting None Did not vote* TURKIYE VAKIFLAR BANKASI TAO Authorize Presiding Council to Sign Minutes of Meeting For Did not vote* TURKIYE VAKIFLAR BANKASI TAO Approve Legal Action Against Former Managers For Did not vote* TURKIYE VAKIFLAR BANKASI TAO Approve Donations Made in Financial Year 2005 For Did not vote* TURKIYE VAKIFLAR BANKASI TAO Ratify Independent External Auditors For Did not vote* TURKIYE VAKIFLAR BANKASI TAO Close Meeting None Did not vote* Commercial International Bank Of Egypt Approve Stock Option Plan For Did not vote* Commercial International Bank Of Egypt Approve Increase of Paid in Capital for Bonus Issue of Shares For Did not vote* Reliance Industries Ltd. Accept Financial Statements and Statutory Reports For For Reliance Industries Ltd. Approve Dividend of INR 10 Per Share For For Reliance Industries Ltd. Appoint Directors For Against Reliance Industries Ltd. Approve Chaturvedi & Shah as Auditors and Authorize Board to Fix Their Remuneration For For Reliance Industries Ltd. Appoint D.C. Jain as Director For For Reliance Industries Ltd. Approve Employees Stock Option Scheme - 2006 For For Reliance Industries Ltd. Approve Grant of Options to Employees of Subsidiary Companies of Reliance Industries Ltd. Pursuant to the Employees Stock Option Scheme - 2006 For For * Not voted due to electronic transmission error involving the proxy service vendor. Lukoil Oao TO APPROVE THE ANNUAL REPORT OF OAO LUKOIL FOR 2005, AND THE DISTRIBUTION OF PROFITS: THE NET PROFIT FOR DISTRIBUTION FOR 2005 WAS EQUAL TO 66,326,909,000 ROUBLES. TO DISTRIBUTE 28,068,587,000 ROUBLES TO THE PAYMENT OF DIVIDEND FOR 2005. THE REST OF TH None Did not vote* Lukoil Oao ELECTION OF THE BOARD OF DIRECTORS - (Cumulative Voting Applies to Directors. Please request a form from your ISS representative in order to vote for directors) None Did not vote* Lukoil Oao Elect Vagit Yusufovich Alekperov as President of OAO Lukoil None Did not vote* Lukoil Oao TO ELECT THE AUDIT COMMISSION FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 4 FEBRUARY 2006: KONDRATIEV, PAVEL GENNADIEVICH None Did not vote8 Lukoil Oao TO ELECT THE AUDIT COMMISSION FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 4 FEBRUARY 2006: NIKITENKO, VLADIMIR NIKOLAEVICH None Did not vote* Lukoil Oao TO ELECT THE AUDIT COMMISSION FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 4 FEBRUARY 2006: SKLYAROVA, TATYANA SERGEEVNA None Did not vote* Lukoil Oao TO RECOGNIZE AS ADVISABLE THE RETENTION OF THE AMOUNTS OF REMUNERATION OF MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL ESTABLISHED BY DECISION OF THE ANNUAL GENERAL SHAREHOLDERS MEETING OF OAO LUKOIL OF 24 JUNE 2004 None Did not vote* Lukoil Oao TO APPROVE THE COMPANY S INDEPENDENT AUDITOR CLOSED JOINT STOCK COMPANY KPMG. None Did not vote* Lukoil Oao TO APPROVE AMENDMENTS AND ADDENDA TO THE CHARTER OF OPEN JOINT STOCK COMPANY OIL COMPANY LUKOIL , PURSUANT TO APPENDIX 1. None Did not vote* Lukoil Oao TO APPROVE AN ADDENDUM TO THE REGULATIONS ON THE BOARD OF DIRECTORS OF OAO LUKOIL , PURSUANT TO APPENDIX 2. None Did not vote* Lukoil Oao TO APPROVE AMENDMENTS AND ADDENDA TO THE REGULATIONS ON THE AUDIT COMMISSION OF OAO LUKOIL , PURSUANT TO APPENDIX 3. None Did not vote* Lukoil Oao TO APPROVE OIL SUPPLY CONTRACT BETWEEN OAO LUKOIL AND OOO LUKOIL VOLGOGRADNEFTEPERERABOTKA. None Did not vote* * Not voted due to electronic transmission error involving the proxy service vendor. Lukoil Oao TO APPROVE SUPPLY CONTACT BETWEEN OAO LUKOIL AND OOO LUKOIL VOLGOGRADNEFTEPERERABOTKA. None Did not vote* Lukoil Oao TO APPROVE SUPPLEMENTAL AGREEMENT TO SHAREHOLDER LOAN AGREEMENT NO. 0510225 OF 29 MARCH 2005 BETWEEN OAO LUKOIL AND OOO NARYANMARNEFTEGAZ. None Did not vote* Lukoil Oao TO APPROVE SUPPLEMENTAL AGREEMENT TO SHAREHOLDER LOAN AGREEMENT NO. 0610114 OF 3 MARCH 2005 BETWEEN OAO LUKOIL AND OOO NARYANMARNEFTEGAZ. None Did not vote* Lukoil Oao TO APPROVE LOAN AGREEMENT BETWEEN OAO LUKOIL AND OOO NARYANMARNEFTEGAZ. None Did not vote* Lukoil Oao TO APPROVE LOAN AGREEMENT BETWEEN OAO LUKOIL AND OOO NARYANMARNEFTEGAZ. None Did not vote* Lukoil Oao TO APPROVE POLICY (CONTRACT) ON INSURING THE LIABILITY OF DIRECTORS, OFFICERS AND CORPORATIONS BETWEEN OAO LUKOIL AND OAO KAPITAL STRAKHOVANIE. None Did not vote* Yanzhou Coal Mining Company Limited Accept Report of the Board of Directors For For Yanzhou Coal Mining Company Limited Accept Report of the Supervisory Committee For For Yanzhou Coal Mining Company Limited Accept Financial Statements and Statutory Reports For For Yanzhou Coal Mining Company Limited Approve Profit Distribution Plan, Cash Dividend, and Special Cash Dividend For For Yanzhou Coal Mining Company Limited Approve Remuneration of Directors and Supervisors For For Yanzhou Coal Mining Company Limited Approve Deloitte Touche Tohmatsu and Deloitte Touche Tohmatsu CPAs Ltd. as International and Domestic Auditors Respectively, and Authorize Board to Fix Their Remuneration For For Yanzhou Coal Mining Company Limited Amend Articles of Association For For Yanzhou Coal Mining Company Limited Amend Rules of Procedure for Meetings of Shareholders For For Yanzhou Coal Mining Company Limited Amend Rules of Procedure for the Board of Directors For For Yanzhou Coal Mining Company Limited Amend Rules of Procedure for the Supervisory Committee For For Yanzhou Coal Mining Company Limited Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights For Against Ranbaxy Laboratories Accept Financial Statements and Statutory Reports For For * Not voted due to electronic transmission error involving the proxy service vendor. Ranbaxy Laboratories Approve Final Dividend of INR 6 Per Share For For Ranbaxy Laboratories Reappoint N.N. Kampani as Director For For Ranbaxy Laboratories Reappoint H. Singh as Director For For Ranbaxy Laboratories Reappoint V.K. Kaul as Director For For Ranbaxy Laboratories Reappoint G. Das as Director For For Ranbaxy Laboratories Approve Walker, Chandiok & Co. as Auditors and Authorize Board to Fix Their Remuneration For For Ranbaxy Laboratories Appoint R. Mehrotra as Director For For Ranbaxy Laboratories Approve Appointment and Remuneration of B.W. Tempest, Chief Mentor and Executive Vice-Chairman For For Ranbaxy Laboratories Approve Appointment and Remuneration of M.M. Singh, Chief Executive Officer and Managing Director For For PT INDOSAT, Indonesian Satellite Corporation Accept Financial Statements and Statutory Reports For For PT INDOSAT, Indonesian Satellite Corporation Approve Allocation of Income and Dividends of IDR 154.2 Per Share For For PT INDOSAT, Indonesian Satellite Corporation Approve Remuneration of Commissioners For For PT INDOSAT, Indonesian Satellite Corporation Approve Prasetio Sarwoko & Sandjaja as Auditors and Authorize Board to Fix Their Remuneration For For Tata Consultancy Services Ltd. Accept Financial Statements and Statutory Reports For For Tata Consultancy Services Ltd. Confirm Interim Dividends and Approve Final Dividend of INR 4.50 Per Share For For Tata Consultancy Services Ltd. Reappoint R.N. Tata as Director For For Tata Consultancy Services Ltd. Approve S.B. Billimoria & Co. as Auditors and Authorize Board to Fix Their Remuneration For For Tata Consultancy Services Ltd. Appoint V. Thyagarajan as Director For For Tata Consultancy Services Ltd. Appoint C.M. Christensen as Director For For Tata Consultancy Services Ltd. Approve Remuneration of S. Ramadorai, Chief Executive Officer and Managing Director For For Tata Consultancy Services Ltd. Approve Increase in Authorized Capital to INR 1.2 Billion Divided into 1.2 Billion Equity Shares of INR 1 Each For For Tata Consultancy Services Ltd. Amend Article 3 of the Articles of Association to Reflect Increase in Capital For For Tata Consultancy Services Ltd. Authorize Capitalization of Up to INR 489.3 Million from the Securities Premium Account for Bonus Issue in the Ratio of One New Equity Share for Every One Existing Equity Share Held For For Tata Consultancy Services Ltd. Approve Appointment of Branch Auditors and Authorize Board to Fix Their Remuneration For For Folli-Follie Abee Accept Financial Statements and Statutory Reports For Did not vote* Folli-Follie Abee Approve Discharge of Board and Auditors For Did not vote* Folli-Follie Abee Approve Allocation of Income and Dividends For Did not vote* Folli-Follie Abee Elect Auditors and Fix Their Remuneration For Did not vote* * Not voted due to electronic transmission error involving the proxy service vendor. Folli-Follie Abee Approve Directors' Remuneration for 2005 and Preapprove Their Remuneration for 2006 For Did not vote* Folli-Follie Abee Authorize Issuance of Bonds For Did not vote* Folli-Follie Abee Other Business For Did not vote* PT Telekomunikasi Indonesia Tbk Accept Annual Report For For PT Telekomunikasi Indonesia Tbk Approve Financial Statements and Discharge of Directors and Commissioners For For PT Telekomunikasi Indonesia Tbk Approve Allocation of Income and Dividends of IDR 152 Per Share For For PT Telekomunikasi Indonesia Tbk Approve Siddharta Siddharta & Widjaja as Auditors and Authorize Board to Fix Their Remuneration For For PT Telekomunikasi Indonesia Tbk Elect Commissioners For For PT Telekomunikasi Indonesia Tbk Approve Remuneration of Directors and Commissioners For For PT Telekomunikasi Indonesia Tbk Elect Directors For For * Not voted due to electronic transmission error involving the proxy service vendor. PF OPPENHEIMER MAIN STREET CARE NAME TICKER SECURITYID MEETING DATE MEETING TYPE Costco Wholesale Corporation COST 22160K105 1/25/06 Annual Becton, Dickinson and Company BDX 75887109 1/31/06 Annual Tyson Foods, Inc. TSN 902494103 2/3/06 Annual Pilgrim's Pride Corp PPC 721467108 1/25/06 Annual The Walt Disney Company DIS 254687106 3/10/06 Annual Whole Foods Market, Inc. WFMI 966837106 3/6/06 Annual Whole Foods Market, Inc. WFMI 966837106 3/6/06 Annual BellSouth Corp. BLS 79860102 4/24/06 Annual Eli Lilly and Co. LLY 532457108 4/24/06 Annual General Electric Co. GE 369604103 4/26/06 Annual Merck & Co., Inc. MRK 589331107 4/25/06 Annual International Business Machines Corp. IBM 459200101 4/25/06 Annual International Business Machines Corp. IBM 459200101 4/25/06 Annual International Business Machines Corp. IBM 459200101 4/25/06 Annual United Technologies Corp. UTX 913017109 4/12/06 Annual The Coca-Cola Company KO 191216100 4/19/06 Annual The Coca-Cola Company KO 191216100 4/19/06 Annual The Coca-Cola Company KO 191216100 4/19/06 Annual The Coca-Cola Company KO 191216100 4/19/06 Annual Apple Computer, Inc. AAPL 37833100 4/27/06 Annual Weyerhaeuser Co. WY 962166104 4/20/06 Annual Honeywell International, Inc. HON 438516106 4/24/06 Annual Northern Trust Corp. NTRS 665859104 4/18/06 Annual Wachovia Corp. WB 929903102 4/18/06 Annual Manpower Inc. MAN 56418H100 4/25/06 Annual Altria Group, Inc. MO 02209S103 4/27/06 Annual Altria Group, Inc. MO 02209S103 4/27/06 Annual Altria Group, Inc. MO 02209S103 4/27/06 Annual Altria Group, Inc. MO 02209S103 4/27/06 Annual Altria Group, Inc. MO 02209S103 4/27/06 Annual Altria Group, Inc. MO 02209S103 4/27/06 Annual Johnson & Johnson JNJ 478160104 4/27/06 Annual Pfizer Inc. PFE 717081103 4/27/06 Annual Pfizer Inc. PFE 717081103 4/27/06 Annual Pfizer Inc. PFE 717081103 4/27/06 Annual Pfizer Inc. PFE 717081103 4/27/06 Annual Wyeth WYE 983024100 4/27/06 Annual Wyeth WYE 983024100 4/27/06 Annual Wyeth WYE 983024100 4/27/06 Annual Wells Fargo & Company WFC 949746101 4/25/06 Annual E.I. Du Pont De Nemours & Co. DD 263534109 4/26/06 Annual E.I. Du Pont De Nemours & Co. DD 263534109 4/26/06 Annual E.I. Du Pont De Nemours & Co. DD 263534109 4/26/06 Annual The St. Paul Travelers Companies, Inc. STA 792860108 5/3/06 Annual Washington Mutual, Inc WM 939322103 4/18/06 Annual Verizon Communications VZ 92343V104 5/4/06 Annual Bank of America Corp. BAC 60505104 4/26/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Bank of America Corp. BAC 60505104 4/26/06 Annual Chevron Corporation CVX 166764100 4/26/06 Annual Chevron Corporation CVX 166764100 4/26/06 Annual Chevron Corporation CVX 166764100 4/26/06 Annual Chevron Corporation CVX 166764100 4/26/06 Annual Chevron Corporation CVX 166764100 4/26/06 Annual American Express Co. AXP 25816109 4/24/06 Annual American Express Co. AXP 25816109 4/24/06 Annual Lockheed Martin Corp. LMT 539830109 4/27/06 Annual Lockheed Martin Corp. LMT 539830109 4/27/06 Annual Bristol-Myers Squibb Co. BMY 110122108 5/2/06 Annual Bristol-Myers Squibb Co. BMY 110122108 5/2/06 Annual Amgen, Inc. AMGN 31162100 5/10/06 Annual Amgen, Inc. AMGN 31162100 5/10/06 Annual Gilead Sciences, Inc. GILD 375558103 5/10/06 Annual The Boeing Co. BA 97023105 5/1/06 Annual The Boeing Co. BA 97023105 5/1/06 Annual The Boeing Co. BA 97023105 5/1/06 Annual The Dow Chemical Company DOW 260543103 5/11/06 Annual The Dow Chemical Company DOW 260543103 5/11/06 Annual The Dow Chemical Company DOW 260543103 5/11/06 Annual The Dow Chemical Company DOW 260543103 5/11/06 Annual The Chubb Corp. CB 171232101 4/25/06 Annual PepsiCo, Inc. PEP 713448108 5/3/06 Annual PepsiCo, Inc. PEP 713448108 5/3/06 Annual Abbott Laboratories ABT 2824100 4/28/06 Annual Robert Half International Inc. RHI 770323103 5/2/06 Annual CVS Corporation CVS 126650100 5/11/06 Annual 3M CO MMM 88579Y101 5/9/06 Annual 3M CO MMM 88579Y101 5/9/06 Annual Reynolds American Inc RAI 761713106 5/3/06 Annual Reynolds American Inc RAI 761713106 5/3/06 Annual Illinois Tool Works Inc. ITW 452308109 5/5/06 Annual International Paper Co. IP 460146103 5/8/06 Annual The Charles Schwab Corp. SCHW 808513105 5/18/06 Annual Yum Brands, Inc. YUM 988498101 5/18/06 Annual Yum Brands, Inc. YUM 988498101 5/18/06 Annual Yum Brands, Inc. YUM 988498101 5/18/06 Annual Yum Brands, Inc. YUM 988498101 5/18/06 Annual Marsh & McLennan Companies, Inc. MMC 571748102 5/18/06 Annual Avon Products, Inc. AVP 54303102 5/4/06 Annual Avon Products, Inc. AVP 54303102 5/4/06 Annual Loews Corp. LTR 540424108 5/8/06 Annual Loews Corp. LTR 540424207 5/8/06 Annual ConocoPhillips COP 20825C104 5/10/06 Annual ConocoPhillips COP 20825C104 5/10/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE McDonald's Corp. MCD 580135101 5/25/06 Annual Caremark Rx, Inc. CMX 141705103 5/10/06 Annual Exxon Mobil Corp. XOM 30231G102 5/31/06 Annual Exxon Mobil Corp. XOM 30231G102 5/31/06 Annual Exxon Mobil Corp. XOM 30231G102 5/31/06 Annual Exxon Mobil Corp. XOM 30231G102 5/31/06 Annual Exxon Mobil Corp. XOM 30231G102 5/31/06 Annual Safeway Inc. SWY 786514208 5/25/06 Annual Safeway Inc. SWY 786514208 5/25/06 Annual Home Depot, Inc. (The) HD 437076102 5/25/06 Annual Home Depot, Inc. (The) HD 437076102 5/25/06 Annual Home Depot, Inc. (The) HD 437076102 5/25/06 Annual Dean Foods Company DF 242370104 5/19/06 Annual Wal-Mart Stores, Inc. WMT 931142103 6/2/06 Annual Wal-Mart Stores, Inc. WMT 931142103 6/2/06 Annual Wal-Mart Stores, Inc. WMT 931142103 6/2/06 Annual Wal-Mart Stores, Inc. WMT 931142103 6/2/06 Annual Lowe's Companies, Inc. LOW 548661107 5/25/06 Annual Hasbro, Inc. HAS 418056107 5/25/06 Annual Continental Airlines, Inc. CAL 210795308 6/6/06 Annual Halliburton Co. HAL 406216101 5/17/06 Annual Monster Worldwide, Inc. MNST 611742107 6/7/06 Annual The Kroger Co. KR 501044101 6/22/06 Annual The Kroger Co. KR 501044101 6/22/06 Annual Terex Corp. TEX 880779103 5/31/06 Annual Claires Stores, Inc. CLE 179584107 6/27/06 Annual Walgreen Co. WAG 931422109 1/11/06 Annual Emerson Electric Co. EMR 291011104 2/7/06 Annual Costco Wholesale Corporation COST 22160K105 1/25/06 Annual Becton, Dickinson and Company BDX 75887109 1/31/06 Annual Guidant Corp. GDT.BA 401698105 1/31/06 Special The Walt Disney Company DIS 254687106 3/10/06 Annual QUALCOMM Inc. QCOM 747525103 3/7/06 Annual Hewlett-Packard Co. HPQ 428236103 3/15/06 Annual Hewlett-Packard Co. HPQ 428236103 3/15/06 Annual Whole Foods Market, Inc. WFMI 966837106 3/6/06 Annual TD Ameritrade Holdings Corp. AMTD 03074K100 3/9/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Analog Devices, Inc. ADI 32654105 3/14/06 Annual Morgan Stanley MS 617446448 4/4/06 Annual Novell, Inc. NOVL 670006105 4/6/06 Annual Lennar Corp. LEN 526057104 3/30/06 Annual Eli Lilly and Co. LLY 532457108 4/24/06 Annual General Electric Co. GE 369604103 4/26/06 Annual General Electric Co. GE 369604103 4/26/06 Annual General Electric Co. GE 369604103 4/26/06 Annual General Electric Co. GE 369604103 4/26/06 Annual Marathon Oil Corp MRO 565849106 4/26/06 Annual U.S. Bancorp USB 902973304 4/18/06 Annual Merck & Co., Inc. MRK 589331107 4/25/06 Annual International Business Machines Corp. IBM 459200101 4/25/06 Annual International Business Machines Corp. IBM 459200101 4/25/06 Annual International Business Machines Corp. IBM 459200101 4/25/06 Annual International Business Machines Corp. IBM 459200101 4/25/06 Annual International Business Machines Corp. IBM 459200101 4/25/06 Annual United Technologies Corp. UTX 913017109 4/12/06 Annual PG&E Corp. PCG 69331C108 4/19/06 Annual PG&E Corp. PCG 69331C108 4/19/06 Annual AT&T Inc T 00206R102 4/28/06 Annual AT&T Inc T 00206R102 4/28/06 Annual AT&T Inc T 00206R102 4/28/06 Annual AT&T Inc T 00206R102 4/28/06 Annual Merrill Lynch & Co., Inc. MER 590188108 4/28/06 Annual Merrill Lynch & Co., Inc. MER 590188108 4/28/06 Annual Merrill Lynch & Co., Inc. MER 590188108 4/28/06 Annual Weyerhaeuser Co. WY 962166104 4/20/06 Annual Weyerhaeuser Co. WY 962166104 4/20/06 Annual Honeywell International, Inc. HON 438516106 4/24/06 Annual Honeywell International, Inc. HON 438516106 4/24/06 Annual Wachovia Corp. WB 929903102 4/18/06 Annual Wachovia Corp. WB 929903102 4/18/06 Annual Altria Group, Inc. MO 02209S103 4/27/06 Annual Burlington Northern Santa Fe Corp. BNI 12189T104 4/19/06 Annual Johnson & Johnson JNJ 478160104 4/27/06 Annual Pfizer Inc. PFE 717081103 4/27/06 Annual Pfizer Inc. PFE 717081103 4/27/06 Annual M.D.C. Holdings, Inc. MDC 552676108 4/24/06 Annual Wyeth WYE 983024100 4/27/06 Annual Wells Fargo & Company WFC 949746101 4/25/06 Annual Wells Fargo & Company WFC 949746101 4/25/06 Annual Sprint Nextel Corp S 852061100 4/18/06 Annual Sprint Nextel Corp S 852061100 4/18/06 Annual Electronic Data Systems Corp. EDS 285661104 4/18/06 Annual Electronic Data Systems Corp. EDS 285661104 4/18/06 Annual Aetna Inc. AET 00817Y108 4/28/06 Annual PerkinElmer Inc. PKI 714046109 4/25/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE E.I. Du Pont De Nemours & Co. DD 263534109 4/26/06 Annual The St. Paul Travelers Companies, Inc. STA 792860108 5/3/06 Annual Kohl's Corp. KSS 500255104 4/26/06 Annual Verizon Communications VZ 92343V104 5/4/06 Annual Verizon Communications VZ 92343V104 5/4/06 Annual Verizon Communications VZ 92343V104 5/4/06 Annual Verizon Communications VZ 92343V104 5/4/06 Annual Verizon Communications VZ 92343V104 5/4/06 Annual EMC Corp. EMC 268648102 5/4/06 Annual EMC Corp. EMC 268648102 5/4/06 Annual Bank of America Corp. BAC 60505104 4/26/06 Annual Edison International EIX 281020107 4/27/06 Annual Waters Corporation WAT 941848103 5/11/06 Annual American Express Co. AXP 25816109 4/24/06 Annual American Express Co. AXP 25816109 4/24/06 Annual Lockheed Martin Corp. LMT 539830109 4/27/06 Annual MeadWestvaco Corp. MWV 583334107 4/25/06 Annual Bristol-Myers Squibb Co. BMY 110122108 5/2/06 Annual Bristol-Myers Squibb Co. BMY 110122108 5/2/06 Annual Bristol-Myers Squibb Co. BMY 110122108 5/2/06 Annual Amgen, Inc. AMGN 31162100 5/10/06 Annual Amgen, Inc. AMGN 31162100 5/10/06 Annual Capital One Financial Corp. COF 14040H105 4/27/06 Annual The Boeing Co. BA 97023105 5/1/06 Annual The Boeing Co. BA 97023105 5/1/06 Annual The Chubb Corp. CB 171232101 4/25/06 Annual Entergy Corp. ETR 29364G103 5/12/06 Annual Comcast Corp. CMCSA 20030N101 5/18/06 Annual Comcast Corp. CMCSA 20030N101 5/18/06 Annual CVS Corporation CVS 126650100 5/11/06 Annual CVS Corporation CVS 126650100 5/11/06 Annual IMS Health Inc. RX 449934108 5/5/06 Annual The Allstate Corp. ALL 20002101 5/16/06 Annual Broadcom Corp. BRCM 111320107 4/27/06 Annual Illinois Tool Works Inc. ITW 452308109 5/5/06 Annual Waste Management, Inc. WMI 94106L109 5/5/06 Annual Progress Energy, Inc. PGN 743263105 5/10/06 Annual Kerr-McGee Corp. KMG 492386107 5/9/06 Annual Nucor Corp. NUE 670346105 5/11/06 Annual Raytheon Co. RTN 755111507 5/3/06 Annual Raytheon Co. RTN 755111507 5/3/06 Annual Raytheon Co. RTN 755111507 5/3/06 Annual International Paper Co. IP 460146103 5/8/06 Annual The Charles Schwab Corp. SCHW 808513105 5/18/06 Annual The Charles Schwab Corp. SCHW 808513105 5/18/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE CSX Corp. CSX 126408103 5/3/06 Annual General Dynamics Corp. GD 369550108 5/3/06 Annual General Dynamics Corp. GD 369550108 5/3/06 Annual General Dynamics Corp. GD 369550108 5/3/06 Annual General Dynamics Corp. GD 369550108 5/3/06 Annual Qwest Communications International Inc. Q 749121109 5/24/06 Annual Marsh & McLennan Companies, Inc. MMC 571748102 5/18/06 Annual Avon Products, Inc. AVP 54303102 5/4/06 Annual Kos Pharmaceuticals, Inc. KOSP 500648100 4/27/06 Annual Loews Corp. LTR 540424108 5/8/06 Annual Loews Corp. LTR 540424207 5/8/06 Annual ConocoPhillips COP 20825C104 5/10/06 Annual ConocoPhillips COP 20825C104 5/10/06 Annual ConocoPhillips COP 20825C104 5/10/06 Annual Tesoro Corp. TSO 881609101 5/3/06 Annual TXU Corp. TXU 873168108 5/19/06 Annual SPX Corp. SPW 784635104 5/5/06 Annual The Sports Authority, Inc. SAU.BE 84917U109 5/2/06 Special J. C. Penney Co., Inc (HLDG CO) JCP 708160106 5/19/06 Annual UnitedHealth Group Incorporated UNH 91324P102 5/2/06 Annual Xerox Corp. XRX 984121103 5/24/06 Annual Xerox Corp. XRX 984121103 5/24/06 Annual United Online, Inc. UNTD 911268100 5/9/06 Annual Fiserv, Inc. FISV 337738108 5/24/06 Annual Office Depot, Inc. ODP 676220106 5/12/06 Annual Exxon Mobil Corp. XOM 30231G102 5/31/06 Annual Exxon Mobil Corp. XOM 30231G102 5/31/06 Annual Exxon Mobil Corp. XOM 30231G102 5/31/06 Annual Exxon Mobil Corp. XOM 30231G102 5/31/06 Annual Exxon Mobil Corp. XOM 30231G102 5/31/06 Annual Exxon Mobil Corp. XOM 30231G102 5/31/06 Annual Exxon Mobil Corp. XOM 30231G102 5/31/06 Annual Safeway Inc. SWY 786514208 5/25/06 Annual Safeway Inc. SWY 786514208 5/25/06 Annual Aon Corp. AOC 37389103 5/19/06 Annual Home Depot, Inc. (The) HD 437076102 5/25/06 Annual Home Depot, Inc. (The) HD 437076102 5/25/06 Annual Home Depot, Inc. (The) HD 437076102 5/25/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Google Inc GOOG 38259P508 5/11/06 Annual Wal-Mart Stores, Inc. WMT 931142103 6/2/06 Annual Wal-Mart Stores, Inc. WMT 931142103 6/2/06 Annual Alaska Air Group, Inc. ALK 11659109 5/16/06 Annual Continental Airlines, Inc. CAL 210795308 6/6/06 Annual Continental Airlines, Inc. CAL 210795308 6/6/06 Annual AK Steel Holding Corp. AKS 1547108 5/19/06 Annual Reliance Steel & Aluminum Co. RS 759509102 5/17/06 Annual Caterpillar Inc. CAT 149123101 6/14/06 Annual Caterpillar Inc. CAT 149123101 6/14/06 Annual Halliburton Co. HAL 406216101 5/17/06 Annual Halliburton Co. HAL 406216101 5/17/06 Annual AMR Corp. AMR 1765106 5/17/06 Annual AMR Corp. AMR 1765106 5/17/06 Annual AMR Corp. AMR 1765106 5/17/06 Annual URS Corp. URS 903236107 5/25/06 Annual The TJX Companies, Inc. TJX 872540109 6/6/06 Annual Staples, Inc. SPLS 855030102 6/6/06 Annual AutoNation, Inc. AN 05329W102 6/1/06 Annual Saks Incorporated SKS 79377W108 6/7/06 Annual Dobson Communication Corporation DCEL 256069105 6/7/06 Annual United Rentals, Inc. URI 911363109 6/13/06 Annual United Rentals, Inc. URI 911363109 6/13/06 Annual The Kroger Co. KR 501044101 6/22/06 Annual Schnitzer Steel Industries, Inc. SCHN 806882106 6/7/06 Special Valero Energy Corp. VLO 91913Y100 12/1/05 Special Walgreen Co. WAG 931422109 1/11/06 Annual Walgreen Co. WAG 931422109 1/11/06 Annual Walgreen Co. WAG 931422109 1/11/06 Annual Walgreen Co. WAG 931422109 1/11/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Walgreen Co. WAG 931422109 1/11/06 Annual Walgreen Co. WAG 931422109 1/11/06 Annual Walgreen Co. WAG 931422109 1/11/06 Annual Walgreen Co. WAG 931422109 1/11/06 Annual Walgreen Co. WAG 931422109 1/11/06 Annual Walgreen Co. WAG 931422109 1/11/06 Annual Walgreen Co. WAG 931422109 1/11/06 Annual Walgreen Co. WAG 931422109 1/11/06 Annual Energizer Holdings, Inc. ENR 29266R108 1/23/06 Annual Energizer Holdings, Inc. ENR 29266R108 1/23/06 Annual Energizer Holdings, Inc. ENR 29266R108 1/23/06 Annual Energizer Holdings, Inc. ENR 29266R108 1/23/06 Annual Energizer Holdings, Inc. ENR 29266R108 1/23/06 Annual Johnson Controls, Inc. JCI 478366107 1/25/06 Annual Johnson Controls, Inc. JCI 478366107 1/25/06 Annual Johnson Controls, Inc. JCI 478366107 1/25/06 Annual Johnson Controls, Inc. JCI 478366107 1/25/06 Annual Johnson Controls, Inc. JCI 478366107 1/25/06 Annual Johnson Controls, Inc. JCI 478366107 1/25/06 Annual Rockwell Automation Inc ROK 773903109 2/1/06 Annual Rockwell Automation Inc ROK 773903109 2/1/06 Annual Rockwell Automation Inc ROK 773903109 2/1/06 Annual Rockwell Automation Inc ROK 773903109 2/1/06 Annual Emerson Electric Co. EMR 291011104 2/7/06 Annual Emerson Electric Co. EMR 291011104 2/7/06 Annual Emerson Electric Co. EMR 291011104 2/7/06 Annual Emerson Electric Co. EMR 291011104 2/7/06 Annual Emerson Electric Co. EMR 291011104 2/7/06 Annual Emerson Electric Co. EMR 291011104 2/7/06 Annual Laidlaw International, Inc. LI 50730R102 2/2/06 Annual Laidlaw International, Inc. LI 50730R102 2/2/06 Annual Laidlaw International, Inc. LI 50730R102 2/2/06 Annual Costco Wholesale Corporation COST 22160K105 1/25/06 Annual Costco Wholesale Corporation COST 22160K105 1/25/06 Annual Costco Wholesale Corporation COST 22160K105 1/25/06 Annual Costco Wholesale Corporation COST 22160K105 1/25/06 Annual Costco Wholesale Corporation COST 22160K105 1/25/06 Annual Costco Wholesale Corporation COST 22160K105 1/25/06 Annual Becton, Dickinson and Company BDX 75887109 1/31/06 Annual Becton, Dickinson and Company BDX 75887109 1/31/06 Annual Becton, Dickinson and Company BDX 75887109 1/31/06 Annual Becton, Dickinson and Company BDX 75887109 1/31/06 Annual The Scotts Miracle-Gro Co. SMG 810186106 1/26/06 Annual The Scotts Miracle-Gro Co. SMG 810186106 1/26/06 Annual The Scotts Miracle-Gro Co. SMG 810186106 1/26/06 Annual The Scotts Miracle-Gro Co. SMG 810186106 1/26/06 Annual The Scotts Miracle-Gro Co. SMG 810186106 1/26/06 Annual The Scotts Miracle-Gro Co. SMG 810186106 1/26/06 Annual The Scotts Miracle-Gro Co. SMG 810186106 1/26/06 Annual Avaya Inc AV 53499109 2/10/06 Annual Avaya Inc AV 53499109 2/10/06 Annual Avaya Inc AV 53499109 2/10/06 Annual R.H. Donnelley Corp. RHD 74955W307 1/25/06 Special R.H. Donnelley Corp. RHD 74955W307 1/25/06 Special Beazer Homes USA, Inc. BZH 07556Q105 2/1/06 Annual Beazer Homes USA, Inc. BZH 07556Q105 2/1/06 Annual Beazer Homes USA, Inc. BZH 07556Q105 2/1/06 Annual Beazer Homes USA, Inc. BZH 07556Q105 2/1/06 Annual Beazer Homes USA, Inc. BZH 07556Q105 2/1/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Beazer Homes USA, Inc. BZH 07556Q105 2/1/06 Annual Beazer Homes USA, Inc. BZH 07556Q105 2/1/06 Annual Beazer Homes USA, Inc. BZH 07556Q105 2/1/06 Annual Beazer Homes USA, Inc. BZH 07556Q105 2/1/06 Annual Fair Isaac Corp. FIC 303250104 2/6/06 Annual Fair Isaac Corp. FIC 303250104 2/6/06 Annual Fair Isaac Corp. FIC 303250104 2/6/06 Annual Fair Isaac Corp. FIC 303250104 2/6/06 Annual Fair Isaac Corp. FIC 303250104 2/6/06 Annual Fair Isaac Corp. FIC 303250104 2/6/06 Annual Fair Isaac Corp. FIC 303250104 2/6/06 Annual Fair Isaac Corp. FIC 303250104 2/6/06 Annual Fair Isaac Corp. FIC 303250104 2/6/06 Annual Tyson Foods, Inc. TSN 902494103 2/3/06 Annual Tyson Foods, Inc. TSN 902494103 2/3/06 Annual Tyson Foods, Inc. TSN 902494103 2/3/06 Annual Tyson Foods, Inc. TSN 902494103 2/3/06 Annual Tyson Foods, Inc. TSN 902494103 2/3/06 Annual Tyson Foods, Inc. TSN 902494103 2/3/06 Annual Pilgrim's Pride Corp PPC 721467108 1/25/06 Annual Pilgrim's Pride Corp PPC 721467108 1/25/06 Annual Pilgrim's Pride Corp PPC 721467108 1/25/06 Annual Pilgrim's Pride Corp PPC 721467108 1/25/06 Annual Pilgrim's Pride Corp PPC 721467108 1/25/06 Annual Pilgrim's Pride Corp PPC 721467108 1/25/06 Annual Pilgrim's Pride Corp PPC 721467108 1/25/06 Annual Pilgrim's Pride Corp PPC 721467108 1/25/06 Annual The Walt Disney Company DIS 254687106 3/10/06 Annual The Walt Disney Company DIS 254687106 3/10/06 Annual The Walt Disney Company DIS 254687106 3/10/06 Annual The Walt Disney Company DIS 254687106 3/10/06 Annual The Walt Disney Company DIS 254687106 3/10/06 Annual The Walt Disney Company DIS 254687106 3/10/06 Annual The Walt Disney Company DIS 254687106 3/10/06 Annual The Walt Disney Company DIS 254687106 3/10/06 Annual The Walt Disney Company DIS 254687106 3/10/06 Annual The Walt Disney Company DIS 254687106 3/10/06 Annual The Walt Disney Company DIS 254687106 3/10/06 Annual The Walt Disney Company DIS 254687106 3/10/06 Annual The Walt Disney Company DIS 254687106 3/10/06 Annual The Walt Disney Company DIS 254687106 3/10/06 Annual QUALCOMM Inc. QCOM 747525103 3/7/06 Annual QUALCOMM Inc. QCOM 747525103 3/7/06 Annual QUALCOMM Inc. QCOM 747525103 3/7/06 Annual Parametric Technology Corp. PMTC 699173100 3/1/06 Annual Parametric Technology Corp. PMTC 699173100 3/1/06 Annual Parametric Technology Corp. PMTC 699173100 3/1/06 Annual International Game Technology IGT 459902102 3/7/06 Annual International Game Technology IGT 459902102 3/7/06 Annual International Game Technology IGT 459902102 3/7/06 Annual International Game Technology IGT 459902102 3/7/06 Annual International Game Technology IGT 459902102 3/7/06 Annual International Game Technology IGT 459902102 3/7/06 Annual International Game Technology IGT 459902102 3/7/06 Annual International Game Technology IGT 459902102 3/7/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE International Game Technology IGT 459902102 3/7/06 Annual International Game Technology IGT 459902102 3/7/06 Annual International Game Technology IGT 459902102 3/7/06 Annual Agilent Technologies Inc. A 00846U101 3/1/06 Annual Agilent Technologies Inc. A 00846U101 3/1/06 Annual Agilent Technologies Inc. A 00846U101 3/1/06 Annual Agilent Technologies Inc. A 00846U101 3/1/06 Annual Agilent Technologies Inc. A 00846U101 3/1/06 Annual Genesis Healthcare Corp. GHCI 37184D101 2/22/06 Annual Genesis Healthcare Corp. GHCI 37184D101 2/22/06 Annual Genesis Healthcare Corp. GHCI 37184D101 2/22/06 Annual Quanex Corp. NX 747620102 2/23/06 Annual Quanex Corp. NX 747620102 2/23/06 Annual Quanex Corp. NX 747620102 2/23/06 Annual Quanex Corp. NX 747620102 2/23/06 Annual Quanex Corp. NX 747620102 2/23/06 Annual Microsemi Corp. MSCC 595137100 2/22/06 Annual Microsemi Corp. MSCC 595137100 2/22/06 Annual Microsemi Corp. MSCC 595137100 2/22/06 Annual Microsemi Corp. MSCC 595137100 2/22/06 Annual Microsemi Corp. MSCC 595137100 2/22/06 Annual Microsemi Corp. MSCC 595137100 2/22/06 Annual Microsemi Corp. MSCC 595137100 2/22/06 Annual Microsemi Corp. MSCC 595137100 2/22/06 Annual Hewlett-Packard Co. HPQ 428236103 3/15/06 Annual Hewlett-Packard Co. HPQ 428236103 3/15/06 Annual Hewlett-Packard Co. HPQ 428236103 3/15/06 Annual Hewlett-Packard Co. HPQ 428236103 3/15/06 Annual Hewlett-Packard Co. HPQ 428236103 3/15/06 Annual Hewlett-Packard Co. HPQ 428236103 3/15/06 Annual Hewlett-Packard Co. HPQ 428236103 3/15/06 Annual Hewlett-Packard Co. HPQ 428236103 3/15/06 Annual Hewlett-Packard Co. HPQ 428236103 3/15/06 Annual Hewlett-Packard Co. HPQ 428236103 3/15/06 Annual Hewlett-Packard Co. HPQ 428236103 3/15/06 Annual Hewlett-Packard Co. HPQ 428236103 3/15/06 Annual Hewlett-Packard Co. HPQ 428236103 3/15/06 Annual Tyco International Ltd. TYC 902124106 3/9/06 Annual Tyco International Ltd. TYC 902124106 3/9/06 Annual Tyco International Ltd. TYC 902124106 3/9/06 Annual Tyco International Ltd. TYC 902124106 3/9/06 Annual Tyco International Ltd. TYC 902124106 3/9/06 Annual Tyco International Ltd. TYC 902124106 3/9/06 Annual Tyco International Ltd. TYC 902124106 3/9/06 Annual Tyco International Ltd. TYC 902124106 3/9/06 Annual Tyco International Ltd. TYC 902124106 3/9/06 Annual Tyco International Ltd. TYC 902124106 3/9/06 Annual Tyco International Ltd. TYC 902124106 3/9/06 Annual Tyco International Ltd. TYC 902124106 3/9/06 Annual Tyco International Ltd. TYC 902124106 3/9/06 Annual Helmerich & Payne, Inc. HP 423452101 3/1/06 Annual Helmerich & Payne, Inc. HP 423452101 3/1/06 Annual Helmerich & Payne, Inc. HP 423452101 3/1/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Helmerich & Payne, Inc. HP 423452101 3/1/06 Annual Sanmina-SCI Corp. SANM 800907107 2/27/06 Annual Sanmina-SCI Corp. SANM 800907107 2/27/06 Annual Sanmina-SCI Corp. SANM 800907107 2/27/06 Annual Sanmina-SCI Corp. SANM 800907107 2/27/06 Annual Sanmina-SCI Corp. SANM 800907107 2/27/06 Annual Sanmina-SCI Corp. SANM 800907107 2/27/06 Annual Sanmina-SCI Corp. SANM 800907107 2/27/06 Annual Sanmina-SCI Corp. SANM 800907107 2/27/06 Annual Sanmina-SCI Corp. SANM 800907107 2/27/06 Annual Sanmina-SCI Corp. SANM 800907107 2/27/06 Annual Whole Foods Market, Inc. WFMI 966837106 3/6/06 Annual Whole Foods Market, Inc. WFMI 966837106 3/6/06 Annual Whole Foods Market, Inc. WFMI 966837106 3/6/06 Annual Whole Foods Market, Inc. WFMI 966837106 3/6/06 Annual Whole Foods Market, Inc. WFMI 966837106 3/6/06 Annual Whole Foods Market, Inc. WFMI 966837106 3/6/06 Annual Whole Foods Market, Inc. WFMI 966837106 3/6/06 Annual Whole Foods Market, Inc. WFMI 966837106 3/6/06 Annual Whole Foods Market, Inc. WFMI 966837106 3/6/06 Annual Whole Foods Market, Inc. WFMI 966837106 3/6/06 Annual TD Ameritrade Holdings Corp. AMTD 03074K100 3/9/06 Annual TD Ameritrade Holdings Corp. AMTD 03074K100 3/9/06 Annual TD Ameritrade Holdings Corp. AMTD 03074K100 3/9/06 Annual TD Ameritrade Holdings Corp. AMTD 03074K100 3/9/06 Annual Analog Devices, Inc. ADI 32654105 3/14/06 Annual Analog Devices, Inc. ADI 32654105 3/14/06 Annual Analog Devices, Inc. ADI 32654105 3/14/06 Annual Analog Devices, Inc. ADI 32654105 3/14/06 Annual Lincoln National Corp. LNC 534187109 3/20/06 Special Lincoln National Corp. LNC 534187109 3/20/06 Special Abgenix, Inc. AGX 00339B107 3/29/06 Special Abgenix, Inc. AGX 00339B107 3/29/06 Special Alcoa Inc. AA 13817101 4/21/06 Annual Alcoa Inc. AA 13817101 4/21/06 Annual Alcoa Inc. AA 13817101 4/21/06 Annual Alcoa Inc. AA 13817101 4/21/06 Annual Applied Materials, Inc. AMAT 38222105 3/22/06 Annual Applied Materials, Inc. AMAT 38222105 3/22/06 Annual Applied Materials, Inc. AMAT 38222105 3/22/06 Annual Applied Materials, Inc. AMAT 38222105 3/22/06 Annual Applied Materials, Inc. AMAT 38222105 3/22/06 Annual Applied Materials, Inc. AMAT 38222105 3/22/06 Annual Applied Materials, Inc. AMAT 38222105 3/22/06 Annual Applied Materials, Inc. AMAT 38222105 3/22/06 Annual Applied Materials, Inc. AMAT 38222105 3/22/06 Annual Applied Materials, Inc. AMAT 38222105 3/22/06 Annual The Goldman Sachs Group, Inc. GS, GOS 38141G104 3/31/06 Annual The Goldman Sachs Group, Inc. GS, GOS 38141G104 3/31/06 Annual The Goldman Sachs Group, Inc. GS, GOS 38141G104 3/31/06 Annual The Goldman Sachs Group, Inc. GS, GOS 38141G104 3/31/06 Annual The Goldman Sachs Group, Inc. GS, GOS 38141G104 3/31/06 Annual The Goldman Sachs Group, Inc. GS, GOS 38141G104 3/31/06 Annual The Goldman Sachs Group, Inc. GS, GOS 38141G104 3/31/06 Annual The Goldman Sachs Group, Inc. GS, GOS 38141G104 3/31/06 Annual The Goldman Sachs Group, Inc. GS, GOS 38141G104 3/31/06 Annual The Goldman Sachs Group, Inc. GS, GOS 38141G104 3/31/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE The Goldman Sachs Group, Inc. GS, GOS 38141G104 3/31/06 Annual The Goldman Sachs Group, Inc. GS, GOS 38141G104 3/31/06 Annual The Goldman Sachs Group, Inc. GS, GOS 38141G104 3/31/06 Annual Adobe Systems Inc. ADBE 00724F101 3/28/06 Annual Adobe Systems Inc. ADBE 00724F101 3/28/06 Annual Adobe Systems Inc. ADBE 00724F101 3/28/06 Annual Adobe Systems Inc. ADBE 00724F101 3/28/06 Annual Adobe Systems Inc. ADBE 00724F101 3/28/06 Annual Adobe Systems Inc. ADBE 00724F101 3/28/06 Annual Adobe Systems Inc. ADBE 00724F101 3/28/06 Annual Adobe Systems Inc. ADBE 00724F101 3/28/06 Annual Adobe Systems Inc. ADBE 00724F101 3/28/06 Annual Morgan Stanley MS 617446448 4/4/06 Annual Morgan Stanley MS 617446448 4/4/06 Annual Morgan Stanley MS 617446448 4/4/06 Annual Morgan Stanley MS 617446448 4/4/06 Annual Morgan Stanley MS 617446448 4/4/06 Annual Morgan Stanley MS 617446448 4/4/06 Annual Morgan Stanley MS 617446448 4/4/06 Annual Morgan Stanley MS 617446448 4/4/06 Annual Morgan Stanley MS 617446448 4/4/06 Annual Morgan Stanley MS 617446448 4/4/06 Annual Morgan Stanley MS 617446448 4/4/06 Annual Morgan Stanley MS 617446448 4/4/06 Annual Morgan Stanley MS 617446448 4/4/06 Annual Morgan Stanley MS 617446448 4/4/06 Annual Morgan Stanley MS 617446448 4/4/06 Annual Morgan Stanley MS 617446448 4/4/06 Annual Morgan Stanley MS 617446448 4/4/06 Annual Lehman Brothers Holdings Inc. LEH 524908100 4/5/06 Annual Lehman Brothers Holdings Inc. LEH 524908100 4/5/06 Annual Lehman Brothers Holdings Inc. LEH 524908100 4/5/06 Annual Lehman Brothers Holdings Inc. LEH 524908100 4/5/06 Annual Lehman Brothers Holdings Inc. LEH 524908100 4/5/06 Annual Lehman Brothers Holdings Inc. LEH 524908100 4/5/06 Annual Lehman Brothers Holdings Inc. LEH 524908100 4/5/06 Annual Novell, Inc. NOVL 670006105 4/6/06 Annual Novell, Inc. NOVL 670006105 4/6/06 Annual Novell, Inc. NOVL 670006105 4/6/06 Annual Novell, Inc. NOVL 670006105 4/6/06 Annual Novell, Inc. NOVL 670006105 4/6/06 Annual Novell, Inc. NOVL 670006105 4/6/06 Annual Novell, Inc. NOVL 670006105 4/6/06 Annual Novell, Inc. NOVL 670006105 4/6/06 Annual Novell, Inc. NOVL 670006105 4/6/06 Annual Novell, Inc. NOVL 670006105 4/6/06 Annual Novell, Inc. NOVL 670006105 4/6/06 Annual Burlington Resources Inc. BUR 122014103 3/30/06 Special Burlington Resources Inc. BUR 122014103 3/30/06 Special NAME TICKER SECURITYID MEETING DATE MEETING TYPE The Goodyear Tire & Rubber Co. GT 382550101 4/11/06 Annual The Goodyear Tire & Rubber Co. GT 382550101 4/11/06 Annual The Goodyear Tire & Rubber Co. GT 382550101 4/11/06 Annual The Goodyear Tire & Rubber Co. GT 382550101 4/11/06 Annual The Goodyear Tire & Rubber Co. GT 382550101 4/11/06 Annual The Goodyear Tire & Rubber Co. GT 382550101 4/11/06 Annual The Goodyear Tire & Rubber Co. GT 382550101 4/11/06 Annual The Goodyear Tire & Rubber Co. GT 382550101 4/11/06 Annual The Goodyear Tire & Rubber Co. GT 382550101 4/11/06 Annual Lennar Corp. LEN 526057104 3/30/06 Annual Lennar Corp. LEN 526057104 3/30/06 Annual BellSouth Corp. BLS 79860102 4/24/06 Annual BellSouth Corp. BLS 79860102 4/24/06 Annual BellSouth Corp. BLS 79860102 4/24/06 Annual BellSouth Corp. BLS 79860102 4/24/06 Annual BellSouth Corp. BLS 79860102 4/24/06 Annual BellSouth Corp. BLS 79860102 4/24/06 Annual BellSouth Corp. BLS 79860102 4/24/06 Annual BellSouth Corp. BLS 79860102 4/24/06 Annual BellSouth Corp. BLS 79860102 4/24/06 Annual BellSouth Corp. BLS 79860102 4/24/06 Annual BellSouth Corp. BLS 79860102 4/24/06 Annual PPG Industries, Inc. PPG 693506107 4/20/06 Annual PPG Industries, Inc. PPG 693506107 4/20/06 Annual PPG Industries, Inc. PPG 693506107 4/20/06 Annual PPG Industries, Inc. PPG 693506107 4/20/06 Annual PPG Industries, Inc. PPG 693506107 4/20/06 Annual PPG Industries, Inc. PPG 693506107 4/20/06 Annual Eli Lilly and Co. LLY 532457108 4/24/06 Annual Eli Lilly and Co. LLY 532457108 4/24/06 Annual Eli Lilly and Co. LLY 532457108 4/24/06 Annual Eli Lilly and Co. LLY 532457108 4/24/06 Annual Eli Lilly and Co. LLY 532457108 4/24/06 Annual Eli Lilly and Co. LLY 532457108 4/24/06 Annual Eli Lilly and Co. LLY 532457108 4/24/06 Annual General Electric Co. GE 369604103 4/26/06 Annual General Electric Co. GE 369604103 4/26/06 Annual General Electric Co. GE 369604103 4/26/06 Annual General Electric Co. GE 369604103 4/26/06 Annual General Electric Co. GE 369604103 4/26/06 Annual General Electric Co. GE 369604103 4/26/06 Annual General Electric Co. GE 369604103 4/26/06 Annual General Electric Co. GE 369604103 4/26/06 Annual General Electric Co. GE 369604103 4/26/06 Annual General Electric Co. GE 369604103 4/26/06 Annual General Electric Co. GE 369604103 4/26/06 Annual General Electric Co. GE 369604103 4/26/06 Annual General Electric Co. GE 369604103 4/26/06 Annual General Electric Co. GE 369604103 4/26/06 Annual General Electric Co. GE 369604103 4/26/06 Annual General Electric Co. GE 369604103 4/26/06 Annual Genuine Parts Co. GPC 372460105 4/17/06 Annual Genuine Parts Co. GPC 372460105 4/17/06 Annual Genuine Parts Co. GPC 372460105 4/17/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Genuine Parts Co. GPC 372460105 4/17/06 Annual Genuine Parts Co. GPC 372460105 4/17/06 Annual Genuine Parts Co. GPC 372460105 4/17/06 Annual Genuine Parts Co. GPC 372460105 4/17/06 Annual Genuine Parts Co. GPC 372460105 4/17/06 Annual SunTrust Banks, Inc. STI 867914103 4/18/06 Annual SunTrust Banks, Inc. STI 867914103 4/18/06 Annual SunTrust Banks, Inc. STI 867914103 4/18/06 Annual SunTrust Banks, Inc. STI 867914103 4/18/06 Annual SunTrust Banks, Inc. STI 867914103 4/18/06 Annual SunTrust Banks, Inc. STI 867914103 4/18/06 Annual SunTrust Banks, Inc. STI 867914103 4/18/06 Annual The Progressive Corp. PGR 743315103 4/21/06 Annual The Progressive Corp. PGR 743315103 4/21/06 Annual The Progressive Corp. PGR 743315103 4/21/06 Annual The Progressive Corp. PGR 743315103 4/21/06 Annual The Progressive Corp. PGR 743315103 4/21/06 Annual Brocade Communications Systems BRCD 111621108 4/17/06 Annual Brocade Communications Systems BRCD 111621108 4/17/06 Annual Brocade Communications Systems BRCD 111621108 4/17/06 Annual Brocade Communications Systems BRCD 111621108 4/17/06 Annual Guidant Corp. GDT.BA 401698105 3/31/06 Special Marathon Oil Corp MRO 565849106 4/26/06 Annual Marathon Oil Corp MRO 565849106 4/26/06 Annual Marathon Oil Corp MRO 565849106 4/26/06 Annual Marathon Oil Corp MRO 565849106 4/26/06 Annual Marathon Oil Corp MRO 565849106 4/26/06 Annual Marathon Oil Corp MRO 565849106 4/26/06 Annual Marathon Oil Corp MRO 565849106 4/26/06 Annual Giant Industries, Inc. GI 374508109 4/10/06 Annual Giant Industries, Inc. GI 374508109 4/10/06 Annual Giant Industries, Inc. GI 374508109 4/10/06 Annual M & T Bank Corp. MTB 55261F104 4/18/06 Annual M & T Bank Corp. MTB 55261F104 4/18/06 Annual M & T Bank Corp. MTB 55261F104 4/18/06 Annual M & T Bank Corp. MTB 55261F104 4/18/06 Annual M & T Bank Corp. MTB 55261F104 4/18/06 Annual M & T Bank Corp. MTB 55261F104 4/18/06 Annual M & T Bank Corp. MTB 55261F104 4/18/06 Annual M & T Bank Corp. MTB 55261F104 4/18/06 Annual M & T Bank Corp. MTB 55261F104 4/18/06 Annual M & T Bank Corp. MTB 55261F104 4/18/06 Annual M & T Bank Corp. MTB 55261F104 4/18/06 Annual M & T Bank Corp. MTB 55261F104 4/18/06 Annual M & T Bank Corp. MTB 55261F104 4/18/06 Annual M & T Bank Corp. MTB 55261F104 4/18/06 Annual M & T Bank Corp. MTB 55261F104 4/18/06 Annual M & T Bank Corp. MTB 55261F104 4/18/06 Annual M & T Bank Corp. MTB 55261F104 4/18/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE M & T Bank Corp. MTB 55261F104 4/18/06 Annual M & T Bank Corp. MTB 55261F104 4/18/06 Annual M & T Bank Corp. MTB 55261F104 4/18/06 Annual U.S. Bancorp USB 902973304 4/18/06 Annual U.S. Bancorp USB 902973304 4/18/06 Annual U.S. Bancorp USB 902973304 4/18/06 Annual U.S. Bancorp USB 902973304 4/18/06 Annual U.S. Bancorp USB 902973304 4/18/06 Annual U.S. Bancorp USB 902973304 4/18/06 Annual National City Corp. NCC 635405103 4/25/06 Annual National City Corp. NCC 635405103 4/25/06 Annual National City Corp. NCC 635405103 4/25/06 Annual National City Corp. NCC 635405103 4/25/06 Annual National City Corp. NCC 635405103 4/25/06 Annual National City Corp. NCC 635405103 4/25/06 Annual National City Corp. NCC 635405103 4/25/06 Annual National City Corp. NCC 635405103 4/25/06 Annual National City Corp. NCC 635405103 4/25/06 Annual National City Corp. NCC 635405103 4/25/06 Annual National City Corp. NCC 635405103 4/25/06 Annual Boston Scientific Corp. BSX 101137107 3/31/06 Special Boston Scientific Corp. BSX 101137107 3/31/06 Special Merck & Co., Inc. MRK 589331107 4/25/06 Annual Merck & Co., Inc. MRK 589331107 4/25/06 Annual Merck & Co., Inc. MRK 589331107 4/25/06 Annual Merck & Co., Inc. MRK 589331107 4/25/06 Annual Merck & Co., Inc. MRK 589331107 4/25/06 Annual Merck & Co., Inc. MRK 589331107 4/25/06 Annual Merck & Co., Inc. MRK 589331107 4/25/06 Annual Merck & Co., Inc. MRK 589331107 4/25/06 Annual Merck & Co., Inc. MRK 589331107 4/25/06 Annual Merck & Co., Inc. MRK 589331107 4/25/06 Annual Merck & Co., Inc. MRK 589331107 4/25/06 Annual Merck & Co., Inc. MRK 589331107 4/25/06 Annual Merck & Co., Inc. MRK 589331107 4/25/06 Annual Merck & Co., Inc. MRK 589331107 4/25/06 Annual Merck & Co., Inc. MRK 589331107 4/25/06 Annual Merck & Co., Inc. MRK 589331107 4/25/06 Annual Corning Inc. GLW 219350105 4/27/06 Annual Corning Inc. GLW 219350105 4/27/06 Annual Corning Inc. GLW 219350105 4/27/06 Annual Corning Inc. GLW 219350105 4/27/06 Annual Corning Inc. GLW 219350105 4/27/06 Annual Corning Inc. GLW 219350105 4/27/06 Annual Corning Inc. GLW 219350105 4/27/06 Annual Corning Inc. GLW 219350105 4/27/06 Annual Corning Inc. GLW 219350105 4/27/06 Annual Corning Inc. GLW 219350105 4/27/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Corning Inc. GLW 219350105 4/27/06 Annual Texas Instruments Inc. TXN 882508104 4/20/06 Annual Texas Instruments Inc. TXN 882508104 4/20/06 Annual Texas Instruments Inc. TXN 882508104 4/20/06 Annual Texas Instruments Inc. TXN 882508104 4/20/06 Annual Texas Instruments Inc. TXN 882508104 4/20/06 Annual Texas Instruments Inc. TXN 882508104 4/20/06 Annual Texas Instruments Inc. TXN 882508104 4/20/06 Annual Texas Instruments Inc. TXN 882508104 4/20/06 Annual Texas Instruments Inc. TXN 882508104 4/20/06 Annual Texas Instruments Inc. TXN 882508104 4/20/06 Annual Texas Instruments Inc. TXN 882508104 4/20/06 Annual Texas Instruments Inc. TXN 882508104 4/20/06 Annual Texas Instruments Inc. TXN 882508104 4/20/06 Annual International Business Machines Corp. IBM 459200101 4/25/06 Annual International Business Machines Corp. IBM 459200101 4/25/06 Annual International Business Machines Corp. IBM 459200101 4/25/06 Annual International Business Machines Corp. IBM 459200101 4/25/06 Annual International Business Machines Corp. IBM 459200101 4/25/06 Annual International Business Machines Corp. IBM 459200101 4/25/06 Annual International Business Machines Corp. IBM 459200101 4/25/06 Annual International Business Machines Corp. IBM 459200101 4/25/06 Annual International Business Machines Corp. IBM 459200101 4/25/06 Annual International Business Machines Corp. IBM 459200101 4/25/06 Annual International Business Machines Corp. IBM 459200101 4/25/06 Annual International Business Machines Corp. IBM 459200101 4/25/06 Annual International Business Machines Corp. IBM 459200101 4/25/06 Annual United Technologies Corp. UTX 913017109 4/12/06 Annual United Technologies Corp. UTX 913017109 4/12/06 Annual United Technologies Corp. UTX 913017109 4/12/06 Annual United Technologies Corp. UTX 913017109 4/12/06 Annual United Technologies Corp. UTX 913017109 4/12/06 Annual United Technologies Corp. UTX 913017109 4/12/06 Annual United Technologies Corp. UTX 913017109 4/12/06 Annual United Technologies Corp. UTX 913017109 4/12/06 Annual United Technologies Corp. UTX 913017109 4/12/06 Annual United Technologies Corp. UTX 913017109 4/12/06 Annual United Technologies Corp. UTX 913017109 4/12/06 Annual United Technologies Corp. UTX 913017109 4/12/06 Annual United Technologies Corp. UTX 913017109 4/12/06 Annual United Technologies Corp. UTX 913017109 4/12/06 Annual United Technologies Corp. UTX 913017109 4/12/06 Annual PG&E Corp. PCG 69331C108 4/19/06 Annual PG&E Corp. PCG 69331C108 4/19/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE PG&E Corp. PCG 69331C108 4/19/06 Annual PG&E Corp. PCG 69331C108 4/19/06 Annual PG&E Corp. PCG 69331C108 4/19/06 Annual PG&E Corp. PCG 69331C108 4/19/06 Annual PG&E Corp. PCG 69331C108 4/19/06 Annual PG&E Corp. PCG 69331C108 4/19/06 Annual PG&E Corp. PCG 69331C108 4/19/06 Annual PG&E Corp. PCG 69331C108 4/19/06 Annual The Coca-Cola Company KO 191216100 4/19/06 Annual The Coca-Cola Company KO 191216100 4/19/06 Annual The Coca-Cola Company KO 191216100 4/19/06 Annual The Coca-Cola Company KO 191216100 4/19/06 Annual The Coca-Cola Company KO 191216100 4/19/06 Annual The Coca-Cola Company KO 191216100 4/19/06 Annual The Coca-Cola Company KO 191216100 4/19/06 Annual The Coca-Cola Company KO 191216100 4/19/06 Annual The Coca-Cola Company KO 191216100 4/19/06 Annual The Coca-Cola Company KO 191216100 4/19/06 Annual The Coca-Cola Company KO 191216100 4/19/06 Annual The Coca-Cola Company KO 191216100 4/19/06 Annual The Coca-Cola Company KO 191216100 4/19/06 Annual Golden West Financial Corp. GDW 381317106 5/3/06 Annual Golden West Financial Corp. GDW 381317106 5/3/06 Annual Golden West Financial Corp. GDW 381317106 5/3/06 Annual Golden West Financial Corp. GDW 381317106 5/3/06 Annual Gannett Co., Inc. GCI 364730101 4/18/06 Annual Gannett Co., Inc. GCI 364730101 4/18/06 Annual Gannett Co., Inc. GCI 364730101 4/18/06 Annual Gannett Co., Inc. GCI 364730101 4/18/06 Annual Gannett Co., Inc. GCI 364730101 4/18/06 Annual Gannett Co., Inc. GCI 364730101 4/18/06 Annual Gannett Co., Inc. GCI 364730101 4/18/06 Annual AT&T Inc T 00206R102 4/28/06 Annual AT&T Inc T 00206R102 4/28/06 Annual AT&T Inc T 00206R102 4/28/06 Annual AT&T Inc T 00206R102 4/28/06 Annual AT&T Inc T 00206R102 4/28/06 Annual AT&T Inc T 00206R102 4/28/06 Annual AT&T Inc T 00206R102 4/28/06 Annual AT&T Inc T 00206R102 4/28/06 Annual AT&T Inc T 00206R102 4/28/06 Annual AT&T Inc T 00206R102 4/28/06 Annual AT&T Inc T 00206R102 4/28/06 Annual AT&T Inc T 00206R102 4/28/06 Annual AT&T Inc T 00206R102 4/28/06 Annual AT&T Inc T 00206R102 4/28/06 Annual AT&T Inc T 00206R102 4/28/06 Annual AT&T Inc T 00206R102 4/28/06 Annual AT&T Inc T 00206R102 4/28/06 Annual AT&T Inc T 00206R102 4/28/06 Annual AT&T Inc T 00206R102 4/28/06 Annual AT&T Inc T 00206R102 4/28/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE AT&T Inc T 00206R102 4/28/06 Annual AT&T Inc T 00206R102 4/28/06 Annual United States Steel Corp. X 912909108 4/25/06 Annual United States Steel Corp. X 912909108 4/25/06 Annual United States Steel Corp. X 912909108 4/25/06 Annual United States Steel Corp. X 912909108 4/25/06 Annual United States Steel Corp. X 912909108 4/25/06 Annual Merrill Lynch & Co., Inc. MER 590188108 4/28/06 Annual Merrill Lynch & Co., Inc. MER 590188108 4/28/06 Annual Merrill Lynch & Co., Inc. MER 590188108 4/28/06 Annual Merrill Lynch & Co., Inc. MER 590188108 4/28/06 Annual Apple Computer, Inc. AAPL 37833100 4/27/06 Annual Apple Computer, Inc. AAPL 37833100 4/27/06 Annual Apple Computer, Inc. AAPL 37833100 4/27/06 Annual Apple Computer, Inc. AAPL 37833100 4/27/06 Annual Apple Computer, Inc. AAPL 37833100 4/27/06 Annual Apple Computer, Inc. AAPL 37833100 4/27/06 Annual Apple Computer, Inc. AAPL 37833100 4/27/06 Annual Apple Computer, Inc. AAPL 37833100 4/27/06 Annual Weyerhaeuser Co. WY 962166104 4/20/06 Annual Weyerhaeuser Co. WY 962166104 4/20/06 Annual Weyerhaeuser Co. WY 962166104 4/20/06 Annual Weyerhaeuser Co. WY 962166104 4/20/06 Annual Weyerhaeuser Co. WY 962166104 4/20/06 Annual Weyerhaeuser Co. WY 962166104 4/20/06 Annual Honeywell International, Inc. HON 438516106 4/24/06 Annual Honeywell International, Inc. HON 438516106 4/24/06 Annual Honeywell International, Inc. HON 438516106 4/24/06 Annual Honeywell International, Inc. HON 438516106 4/24/06 Annual Honeywell International, Inc. HON 438516106 4/24/06 Annual Honeywell International, Inc. HON 438516106 4/24/06 Annual Honeywell International, Inc. HON 438516106 4/24/06 Annual Honeywell International, Inc. HON 438516106 4/24/06 Annual Honeywell International, Inc. HON 438516106 4/24/06 Annual Honeywell International, Inc. HON 438516106 4/24/06 Annual Honeywell International, Inc. HON 438516106 4/24/06 Annual Honeywell International, Inc. HON 438516106 4/24/06 Annual Honeywell International, Inc. HON 438516106 4/24/06 Annual Honeywell International, Inc. HON 438516106 4/24/06 Annual Honeywell International, Inc. HON 438516106 4/24/06 Annual Honeywell International, Inc. HON 438516106 4/24/06 Annual Honeywell International, Inc. HON 438516106 4/24/06 Annual Honeywell International, Inc. HON 438516106 4/24/06 Annual Honeywell International, Inc. HON 438516106 4/24/06 Annual State Street Corp. (Boston) STT 857477103 4/19/06 Annual State Street Corp. (Boston) STT 857477103 4/19/06 Annual State Street Corp. (Boston) STT 857477103 4/19/06 Annual State Street Corp. (Boston) STT 857477103 4/19/06 Annual State Street Corp. (Boston) STT 857477103 4/19/06 Annual State Street Corp. (Boston) STT 857477103 4/19/06 Annual State Street Corp. (Boston) STT 857477103 4/19/06 Annual State Street Corp. (Boston) STT 857477103 4/19/06 Annual State Street Corp. (Boston) STT 857477103 4/19/06 Annual State Street Corp. (Boston) STT 857477103 4/19/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE State Street Corp. (Boston) STT 857477103 4/19/06 Annual State Street Corp. (Boston) STT 857477103 4/19/06 Annual State Street Corp. (Boston) STT 857477103 4/19/06 Annual State Street Corp. (Boston) STT 857477103 4/19/06 Annual State Street Corp. (Boston) STT 857477103 4/19/06 Annual State Street Corp. (Boston) STT 857477103 4/19/06 Annual State Street Corp. (Boston) STT 857477103 4/19/06 Annual Northern Trust Corp. NTRS 665859104 4/18/06 Annual Northern Trust Corp. NTRS 665859104 4/18/06 Annual Northern Trust Corp. NTRS 665859104 4/18/06 Annual Northern Trust Corp. NTRS 665859104 4/18/06 Annual Northern Trust Corp. NTRS 665859104 4/18/06 Annual Northern Trust Corp. NTRS 665859104 4/18/06 Annual Northern Trust Corp. NTRS 665859104 4/18/06 Annual Northern Trust Corp. NTRS 665859104 4/18/06 Annual Northern Trust Corp. NTRS 665859104 4/18/06 Annual Northern Trust Corp. NTRS 665859104 4/18/06 Annual Northern Trust Corp. NTRS 665859104 4/18/06 Annual Northern Trust Corp. NTRS 665859104 4/18/06 Annual Northern Trust Corp. NTRS 665859104 4/18/06 Annual Northern Trust Corp. NTRS 665859104 4/18/06 Annual Northern Trust Corp. NTRS 665859104 4/18/06 Annual Wachovia Corp. WB 929903102 4/18/06 Annual Wachovia Corp. WB 929903102 4/18/06 Annual Wachovia Corp. WB 929903102 4/18/06 Annual Wachovia Corp. WB 929903102 4/18/06 Annual Wachovia Corp. WB 929903102 4/18/06 Annual Wachovia Corp. WB 929903102 4/18/06 Annual Wachovia Corp. WB 929903102 4/18/06 Annual The Lubrizol Corp. LZ 549271104 4/24/06 Annual The Lubrizol Corp. LZ 549271104 4/24/06 Annual The Lubrizol Corp. LZ 549271104 4/24/06 Annual The Lubrizol Corp. LZ 549271104 4/24/06 Annual The Lubrizol Corp. LZ 549271104 4/24/06 Annual Manpower Inc. MAN 56418H100 4/25/06 Annual Manpower Inc. MAN 56418H100 4/25/06 Annual Manpower Inc. MAN 56418H100 4/25/06 Annual Manpower Inc. MAN 56418H100 4/25/06 Annual Manpower Inc. MAN 56418H100 4/25/06 Annual Altria Group, Inc. MO 02209S103 4/27/06 Annual Altria Group, Inc. MO 02209S103 4/27/06 Annual Altria Group, Inc. MO 02209S103 4/27/06 Annual Altria Group, Inc. MO 02209S103 4/27/06 Annual Altria Group, Inc. MO 02209S103 4/27/06 Annual Altria Group, Inc. MO 02209S103 4/27/06 Annual Altria Group, Inc. MO 02209S103 4/27/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Altria Group, Inc. MO 02209S103 4/27/06 Annual Altria Group, Inc. MO 02209S103 4/27/06 Annual Altria Group, Inc. MO 02209S103 4/27/06 Annual Altria Group, Inc. MO 02209S103 4/27/06 Annual Altria Group, Inc. MO 02209S103 4/27/06 Annual Genentech, Inc. DNA 368710406 4/20/06 Annual Genentech, Inc. DNA 368710406 4/20/06 Annual Genentech, Inc. DNA 368710406 4/20/06 Annual Genentech, Inc. DNA 368710406 4/20/06 Annual Lone Star Technologies, Inc. LSS 542312103 4/24/06 Annual Lone Star Technologies, Inc. LSS 542312103 4/24/06 Annual Lone Star Technologies, Inc. LSS 542312103 4/24/06 Annual Lone Star Technologies, Inc. LSS 542312103 4/24/06 Annual Lone Star Technologies, Inc. LSS 542312103 4/24/06 Annual Lone Star Technologies, Inc. LSS 542312103 4/24/06 Annual Burlington Northern Santa Fe Corp. BNI 12189T104 4/19/06 Annual Burlington Northern Santa Fe Corp. BNI 12189T104 4/19/06 Annual Burlington Northern Santa Fe Corp. BNI 12189T104 4/19/06 Annual Burlington Northern Santa Fe Corp. BNI 12189T104 4/19/06 Annual Burlington Northern Santa Fe Corp. BNI 12189T104 4/19/06 Annual Burlington Northern Santa Fe Corp. BNI 12189T104 4/19/06 Annual Burlington Northern Santa Fe Corp. BNI 12189T104 4/19/06 Annual Burlington Northern Santa Fe Corp. BNI 12189T104 4/19/06 Annual Burlington Northern Santa Fe Corp. BNI 12189T104 4/19/06 Annual Burlington Northern Santa Fe Corp. BNI 12189T104 4/19/06 Annual Burlington Northern Santa Fe Corp. BNI 12189T104 4/19/06 Annual Burlington Northern Santa Fe Corp. BNI 12189T104 4/19/06 Annual Burlington Northern Santa Fe Corp. BNI 12189T104 4/19/06 Annual Burlington Northern Santa Fe Corp. BNI 12189T104 4/19/06 Annual Burlington Northern Santa Fe Corp. BNI 12189T104 4/19/06 Annual BB&T Corporation BBT 54937107 4/25/06 Annual BB&T Corporation BBT 54937107 4/25/06 Annual BB&T Corporation BBT 54937107 4/25/06 Annual BB&T Corporation BBT 54937107 4/25/06 Annual BB&T Corporation BBT 54937107 4/25/06 Annual BB&T Corporation BBT 54937107 4/25/06 Annual BB&T Corporation BBT 54937107 4/25/06 Annual BB&T Corporation BBT 54937107 4/25/06 Annual BB&T Corporation BBT 54937107 4/25/06 Annual BB&T Corporation BBT 54937107 4/25/06 Annual Johnson & Johnson JNJ 478160104 4/27/06 Annual Johnson & Johnson JNJ 478160104 4/27/06 Annual Johnson & Johnson JNJ 478160104 4/27/06 Annual Johnson & Johnson JNJ 478160104 4/27/06 Annual Johnson & Johnson JNJ 478160104 4/27/06 Annual Johnson & Johnson JNJ 478160104 4/27/06 Annual Johnson & Johnson JNJ 478160104 4/27/06 Annual Johnson & Johnson JNJ 478160104 4/27/06 Annual Johnson & Johnson JNJ 478160104 4/27/06 Annual Johnson & Johnson JNJ 478160104 4/27/06 Annual Johnson & Johnson JNJ 478160104 4/27/06 Annual Johnson & Johnson JNJ 478160104 4/27/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Johnson & Johnson JNJ 478160104 4/27/06 Annual Johnson & Johnson JNJ 478160104 4/27/06 Annual Johnson & Johnson JNJ 478160104 4/27/06 Annual Freescale Semiconductor, Inc. FSL 35687M206 4/21/06 Annual Freescale Semiconductor, Inc. FSL 35687M206 4/21/06 Annual Freescale Semiconductor, Inc. FSL 35687M206 4/21/06 Annual Mellon Financial Corp. MEL 58551A108 4/18/06 Annual Mellon Financial Corp. MEL 58551A108 4/18/06 Annual Mellon Financial Corp. MEL 58551A108 4/18/06 Annual Mellon Financial Corp. MEL 58551A108 4/18/06 Annual Mellon Financial Corp. MEL 58551A108 4/18/06 Annual Mellon Financial Corp. MEL 58551A108 4/18/06 Annual Mellon Financial Corp. MEL 58551A108 4/18/06 Annual Pfizer Inc. PFE 717081103 4/27/06 Annual Pfizer Inc. PFE 717081103 4/27/06 Annual Pfizer Inc. PFE 717081103 4/27/06 Annual Pfizer Inc. PFE 717081103 4/27/06 Annual Pfizer Inc. PFE 717081103 4/27/06 Annual Pfizer Inc. PFE 717081103 4/27/06 Annual Pfizer Inc. PFE 717081103 4/27/06 Annual Pfizer Inc. PFE 717081103 4/27/06 Annual Pfizer Inc. PFE 717081103 4/27/06 Annual Pfizer Inc. PFE 717081103 4/27/06 Annual Pfizer Inc. PFE 717081103 4/27/06 Annual Pfizer Inc. PFE 717081103 4/27/06 Annual Pfizer Inc. PFE 717081103 4/27/06 Annual Pfizer Inc. PFE 717081103 4/27/06 Annual M.D.C. Holdings, Inc. MDC 552676108 4/24/06 Annual Lexmark International, Inc. LXK 529771107 4/27/06 Annual Lexmark International, Inc. LXK 529771107 4/27/06 Annual Lexmark International, Inc. LXK 529771107 4/27/06 Annual Lexmark International, Inc. LXK 529771107 4/27/06 Annual Sears Holdings Corp SHLD 812350106 4/12/06 Annual Sears Holdings Corp SHLD 812350106 4/12/06 Annual Sears Holdings Corp SHLD 812350106 4/12/06 Annual Sears Holdings Corp SHLD 812350106 4/12/06 Annual Sears Holdings Corp SHLD 812350106 4/12/06 Annual Sears Holdings Corp SHLD 812350106 4/12/06 Annual Sears Holdings Corp SHLD 812350106 4/12/06 Annual Sears Holdings Corp SHLD 812350106 4/12/06 Annual Sears Holdings Corp SHLD 812350106 4/12/06 Annual Sears Holdings Corp SHLD 812350106 4/12/06 Annual Sears Holdings Corp SHLD 812350106 4/12/06 Annual Sears Holdings Corp SHLD 812350106 4/12/06 Annual Sears Holdings Corp SHLD 812350106 4/12/06 Annual Rohm and Haas Co. ROH 775371107 5/1/06 Annual Rohm and Haas Co. ROH 775371107 5/1/06 Annual Rohm and Haas Co. ROH 775371107 5/1/06 Annual Rohm and Haas Co. ROH 775371107 5/1/06 Annual Rohm and Haas Co. ROH 775371107 5/1/06 Annual Rohm and Haas Co. ROH 775371107 5/1/06 Annual Rohm and Haas Co. ROH 775371107 5/1/06 Annual Rohm and Haas Co. ROH 775371107 5/1/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Rohm and Haas Co. ROH 775371107 5/1/06 Annual Rohm and Haas Co. ROH 775371107 5/1/06 Annual Rohm and Haas Co. ROH 775371107 5/1/06 Annual Rohm and Haas Co. ROH 775371107 5/1/06 Annual Rohm and Haas Co. ROH 775371107 5/1/06 Annual Rohm and Haas Co. ROH 775371107 5/1/06 Annual Wyeth WYE 983024100 4/27/06 Annual Wyeth WYE 983024100 4/27/06 Annual Wyeth WYE 983024100 4/27/06 Annual Wyeth WYE 983024100 4/27/06 Annual Wyeth WYE 983024100 4/27/06 Annual Wyeth WYE 983024100 4/27/06 Annual Wyeth WYE 983024100 4/27/06 Annual Wyeth WYE 983024100 4/27/06 Annual Wyeth WYE 983024100 4/27/06 Annual Wyeth WYE 983024100 4/27/06 Annual Wyeth WYE 983024100 4/27/06 Annual Wyeth WYE 983024100 4/27/06 Annual Wyeth WYE 983024100 4/27/06 Annual Wyeth WYE 983024100 4/27/06 Annual Wyeth WYE 983024100 4/27/06 Annual Wells Fargo & Company WFC 949746101 4/25/06 Annual Wells Fargo & Company WFC 949746101 4/25/06 Annual Wells Fargo & Company WFC 949746101 4/25/06 Annual Wells Fargo & Company WFC 949746101 4/25/06 Annual Wells Fargo & Company WFC 949746101 4/25/06 Annual Wells Fargo & Company WFC 949746101 4/25/06 Annual Wells Fargo & Company WFC 949746101 4/25/06 Annual Wells Fargo & Company WFC 949746101 4/25/06 Annual Wells Fargo & Company WFC 949746101 4/25/06 Annual Wells Fargo & Company WFC 949746101 4/25/06 Annual Wells Fargo & Company WFC 949746101 4/25/06 Annual Wells Fargo & Company WFC 949746101 4/25/06 Annual Chicago Mercantile Exchange Holdings, Inc. CME 167760107 4/26/06 Annual Chicago Mercantile Exchange Holdings, Inc. CME 167760107 4/26/06 Annual Chicago Mercantile Exchange Holdings, Inc. CME 167760107 4/26/06 Annual Chicago Mercantile Exchange Holdings, Inc. CME 167760107 4/26/06 Annual Chicago Mercantile Exchange Holdings, Inc. CME 167760107 4/26/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Chicago Mercantile Exchange Holdings, Inc. CME 167760107 4/26/06 Annual Chicago Mercantile Exchange Holdings, Inc. CME 167760107 4/26/06 Annual Chicago Mercantile Exchange Holdings, Inc. CME 167760107 4/26/06 Annual Sprint Nextel Corp S 852061100 4/18/06 Annual Sprint Nextel Corp S 852061100 4/18/06 Annual Sprint Nextel Corp S 852061100 4/18/06 Annual Sprint Nextel Corp S 852061100 4/18/06 Annual Sprint Nextel Corp S 852061100 4/18/06 Annual Sprint Nextel Corp S 852061100 4/18/06 Annual Sprint Nextel Corp S 852061100 4/18/06 Annual Sprint Nextel Corp S 852061100 4/18/06 Annual Sprint Nextel Corp S 852061100 4/18/06 Annual Sprint Nextel Corp S 852061100 4/18/06 Annual Sprint Nextel Corp S 852061100 4/18/06 Annual Sprint Nextel Corp S 852061100 4/18/06 Annual Sprint Nextel Corp S 852061100 4/18/06 Annual Humana Inc. HUM 444859102 4/27/06 Annual Humana Inc. HUM 444859102 4/27/06 Annual Humana Inc. HUM 444859102 4/27/06 Annual Humana Inc. HUM 444859102 4/27/06 Annual Humana Inc. HUM 444859102 4/27/06 Annual Humana Inc. HUM 444859102 4/27/06 Annual Humana Inc. HUM 444859102 4/27/06 Annual Humana Inc. HUM 444859102 4/27/06 Annual Humana Inc. HUM 444859102 4/27/06 Annual Humana Inc. HUM 444859102 4/27/06 Annual Sunoco, Inc. SUN 86764P109 5/4/06 Annual Sunoco, Inc. SUN 86764P109 5/4/06 Annual Sunoco, Inc. SUN 86764P109 5/4/06 Annual Sunoco, Inc. SUN 86764P109 5/4/06 Annual Sunoco, Inc. SUN 86764P109 5/4/06 Annual Sunoco, Inc. SUN 86764P109 5/4/06 Annual Sunoco, Inc. SUN 86764P109 5/4/06 Annual Sunoco, Inc. SUN 86764P109 5/4/06 Annual Sunoco, Inc. SUN 86764P109 5/4/06 Annual Sunoco, Inc. SUN 86764P109 5/4/06 Annual Sunoco, Inc. SUN 86764P109 5/4/06 Annual Sunoco, Inc. SUN 86764P109 5/4/06 Annual AFLAC Incorporated AFL 1055102 5/1/06 Annual AFLAC Incorporated AFL 1055102 5/1/06 Annual AFLAC Incorporated AFL 1055102 5/1/06 Annual AFLAC Incorporated AFL 1055102 5/1/06 Annual AFLAC Incorporated AFL 1055102 5/1/06 Annual AFLAC Incorporated AFL 1055102 5/1/06 Annual AFLAC Incorporated AFL 1055102 5/1/06 Annual AFLAC Incorporated AFL 1055102 5/1/06 Annual AFLAC Incorporated AFL 1055102 5/1/06 Annual AFLAC Incorporated AFL 1055102 5/1/06 Annual AFLAC Incorporated AFL 1055102 5/1/06 Annual AFLAC Incorporated AFL 1055102 5/1/06 Annual AFLAC Incorporated AFL 1055102 5/1/06 Annual AFLAC Incorporated AFL 1055102 5/1/06 Annual AFLAC Incorporated AFL 1055102 5/1/06 Annual AFLAC Incorporated AFL 1055102 5/1/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE AFLAC Incorporated AFL 1055102 5/1/06 Annual Electronic Data Systems Corp. EDS 285661104 4/18/06 Annual Electronic Data Systems Corp. EDS 285661104 4/18/06 Annual Electronic Data Systems Corp. EDS 285661104 4/18/06 Annual Electronic Data Systems Corp. EDS 285661104 4/18/06 Annual Electronic Data Systems Corp. EDS 285661104 4/18/06 Annual Electronic Data Systems Corp. EDS 285661104 4/18/06 Annual Electronic Data Systems Corp. EDS 285661104 4/18/06 Annual Electronic Data Systems Corp. EDS 285661104 4/18/06 Annual Electronic Data Systems Corp. EDS 285661104 4/18/06 Annual Electronic Data Systems Corp. EDS 285661104 4/18/06 Annual Electronic Data Systems Corp. EDS 285661104 4/18/06 Annual Aetna Inc. AET 00817Y108 4/28/06 Annual Aetna Inc. AET 00817Y108 4/28/06 Annual Aetna Inc. AET 00817Y108 4/28/06 Annual Aetna Inc. AET 00817Y108 4/28/06 Annual Aetna Inc. AET 00817Y108 4/28/06 Annual Aetna Inc. AET 00817Y108 4/28/06 Annual Aetna Inc. AET 00817Y108 4/28/06 Annual Aetna Inc. AET 00817Y108 4/28/06 Annual Aetna Inc. AET 00817Y108 4/28/06 Annual Aetna Inc. AET 00817Y108 4/28/06 Annual Aetna Inc. AET 00817Y108 4/28/06 Annual Aetna Inc. AET 00817Y108 4/28/06 Annual Aetna Inc. AET 00817Y108 4/28/06 Annual Aetna Inc. AET 00817Y108 4/28/06 Annual Ameriprise Financial, Inc. AMP 03076C106 4/26/06 Annual Ameriprise Financial, Inc. AMP 03076C106 4/26/06 Annual Ameriprise Financial, Inc. AMP 03076C106 4/26/06 Annual Ameriprise Financial, Inc. AMP 03076C106 4/26/06 Annual NCR Corporation NCR 62886E108 4/26/06 Annual NCR Corporation NCR 62886E108 4/26/06 Annual NCR Corporation NCR 62886E108 4/26/06 Annual NCR Corporation NCR 62886E108 4/26/06 Annual NCR Corporation NCR 62886E108 4/26/06 Annual NCR Corporation NCR 62886E108 4/26/06 Annual Motorola, Inc. MOT 620076109 5/1/06 Annual Motorola, Inc. MOT 620076109 5/1/06 Annual Motorola, Inc. MOT 620076109 5/1/06 Annual Motorola, Inc. MOT 620076109 5/1/06 Annual Motorola, Inc. MOT 620076109 5/1/06 Annual Motorola, Inc. MOT 620076109 5/1/06 Annual Motorola, Inc. MOT 620076109 5/1/06 Annual Motorola, Inc. MOT 620076109 5/1/06 Annual Motorola, Inc. MOT 620076109 5/1/06 Annual Motorola, Inc. MOT 620076109 5/1/06 Annual Motorola, Inc. MOT 620076109 5/1/06 Annual Motorola, Inc. MOT 620076109 5/1/06 Annual Motorola, Inc. MOT 620076109 5/1/06 Annual Motorola, Inc. MOT 620076109 5/1/06 Annual PerkinElmer Inc. PKI 714046109 4/25/06 Annual PerkinElmer Inc. PKI 714046109 4/25/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE PerkinElmer Inc. PKI 714046109 4/25/06 Annual PerkinElmer Inc. PKI 714046109 4/25/06 Annual PerkinElmer Inc. PKI 714046109 4/25/06 Annual PerkinElmer Inc. PKI 714046109 4/25/06 Annual PerkinElmer Inc. PKI 714046109 4/25/06 Annual PerkinElmer Inc. PKI 714046109 4/25/06 Annual PerkinElmer Inc. PKI 714046109 4/25/06 Annual PerkinElmer Inc. PKI 714046109 4/25/06 Annual PerkinElmer Inc. PKI 714046109 4/25/06 Annual E.I. Du Pont De Nemours & Co. DD 263534109 4/26/06 Annual E.I. Du Pont De Nemours & Co. DD 263534109 4/26/06 Annual E.I. Du Pont De Nemours & Co. DD 263534109 4/26/06 Annual E.I. Du Pont De Nemours & Co. DD 263534109 4/26/06 Annual E.I. Du Pont De Nemours & Co. DD 263534109 4/26/06 Annual E.I. Du Pont De Nemours & Co. DD 263534109 4/26/06 Annual E.I. Du Pont De Nemours & Co. DD 263534109 4/26/06 Annual E.I. Du Pont De Nemours & Co. DD 263534109 4/26/06 Annual E.I. Du Pont De Nemours & Co. DD 263534109 4/26/06 Annual E.I. Du Pont De Nemours & Co. DD 263534109 4/26/06 Annual E.I. Du Pont De Nemours & Co. DD 263534109 4/26/06 Annual E.I. Du Pont De Nemours & Co. DD 263534109 4/26/06 Annual E.I. Du Pont De Nemours & Co. DD 263534109 4/26/06 Annual The St. Paul Travelers Companies, Inc. STA 792860108 5/3/06 Annual The St. Paul Travelers Companies, Inc. STA 792860108 5/3/06 Annual The St. Paul Travelers Companies, Inc. STA 792860108 5/3/06 Annual The St. Paul Travelers Companies, Inc. STA 792860108 5/3/06 Annual The St. Paul Travelers Companies, Inc. STA 792860108 5/3/06 Annual The St. Paul Travelers Companies, Inc. STA 792860108 5/3/06 Annual The St. Paul Travelers Companies, Inc. STA 792860108 5/3/06 Annual The St. Paul Travelers Companies, Inc. STA 792860108 5/3/06 Annual The St. Paul Travelers Companies, Inc. STA 792860108 5/3/06 Annual The St. Paul Travelers Companies, Inc. STA 792860108 5/3/06 Annual The St. Paul Travelers Companies, Inc. STA 792860108 5/3/06 Annual The St. Paul Travelers Companies, Inc. STA 792860108 5/3/06 Annual Washington Mutual, Inc WM 939322103 4/18/06 Annual Washington Mutual, Inc WM 939322103 4/18/06 Annual Washington Mutual, Inc WM 939322103 4/18/06 Annual Washington Mutual, Inc WM 939322103 4/18/06 Annual Washington Mutual, Inc WM 939322103 4/18/06 Annual Washington Mutual, Inc WM 939322103 4/18/06 Annual Washington Mutual, Inc WM 939322103 4/18/06 Annual Washington Mutual, Inc WM 939322103 4/18/06 Annual Washington Mutual, Inc WM 939322103 4/18/06 Annual Washington Mutual, Inc WM 939322103 4/18/06 Annual Kohl's Corp. KSS 500255104 4/26/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Kohl's Corp. KSS 500255104 4/26/06 Annual Kohl's Corp. KSS 500255104 4/26/06 Annual Kohl's Corp. KSS 500255104 4/26/06 Annual Kohl's Corp. KSS 500255104 4/26/06 Annual Kohl's Corp. KSS 500255104 4/26/06 Annual Verizon Communications VZ 92343V104 5/4/06 Annual Verizon Communications VZ 92343V104 5/4/06 Annual Verizon Communications VZ 92343V104 5/4/06 Annual Verizon Communications VZ 92343V104 5/4/06 Annual Verizon Communications VZ 92343V104 5/4/06 Annual Verizon Communications VZ 92343V104 5/4/06 Annual Verizon Communications VZ 92343V104 5/4/06 Annual Verizon Communications VZ 92343V104 5/4/06 Annual Verizon Communications VZ 92343V104 5/4/06 Annual Verizon Communications VZ 92343V104 5/4/06 Annual Verizon Communications VZ 92343V104 5/4/06 Annual Verizon Communications VZ 92343V104 5/4/06 Annual Verizon Communications VZ 92343V104 5/4/06 Annual Verizon Communications VZ 92343V104 5/4/06 Annual EMC Corp. EMC 268648102 5/4/06 Annual EMC Corp. EMC 268648102 5/4/06 Annual EMC Corp. EMC 268648102 5/4/06 Annual EMC Corp. EMC 268648102 5/4/06 Annual EMC Corp. EMC 268648102 5/4/06 Annual EMC Corp. EMC 268648102 5/4/06 Annual EMC Corp. EMC 268648102 5/4/06 Annual Bank of America Corp. BAC 60505104 4/26/06 Annual Bank of America Corp. BAC 60505104 4/26/06 Annual Bank of America Corp. BAC 60505104 4/26/06 Annual Bank of America Corp. BAC 60505104 4/26/06 Annual Bank of America Corp. BAC 60505104 4/26/06 Annual Bank of America Corp. BAC 60505104 4/26/06 Annual Bank of America Corp. BAC 60505104 4/26/06 Annual Bank of America Corp. BAC 60505104 4/26/06 Annual Bank of America Corp. BAC 60505104 4/26/06 Annual Bank of America Corp. BAC 60505104 4/26/06 Annual Bank of America Corp. BAC 60505104 4/26/06 Annual Bank of America Corp. BAC 60505104 4/26/06 Annual Bank of America Corp. BAC 60505104 4/26/06 Annual Bank of America Corp. BAC 60505104 4/26/06 Annual Bank of America Corp. BAC 60505104 4/26/06 Annual Bank of America Corp. BAC 60505104 4/26/06 Annual Bank of America Corp. BAC 60505104 4/26/06 Annual Bank of America Corp. BAC 60505104 4/26/06 Annual Bank of America Corp. BAC 60505104 4/26/06 Annual Bank of America Corp. BAC 60505104 4/26/06 Annual Bank of America Corp. BAC 60505104 4/26/06 Annual United Parcel Service, Inc. UPS 911312106 5/4/06 Annual United Parcel Service, Inc. UPS 911312106 5/4/06 Annual United Parcel Service, Inc. UPS 911312106 5/4/06 Annual United Parcel Service, Inc. UPS 911312106 5/4/06 Annual United Parcel Service, Inc. UPS 911312106 5/4/06 Annual United Parcel Service, Inc. UPS 911312106 5/4/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE United Parcel Service, Inc. UPS 911312106 5/4/06 Annual United Parcel Service, Inc. UPS 911312106 5/4/06 Annual United Parcel Service, Inc. UPS 911312106 5/4/06 Annual United Parcel Service, Inc. UPS 911312106 5/4/06 Annual United Parcel Service, Inc. UPS 911312106 5/4/06 Annual United Parcel Service, Inc. UPS 911312106 5/4/06 Annual Agrium Inc. AGU. 8916108 5/9/06 Annual Agrium Inc. AGU. 8916108 5/9/06 Annual Agrium Inc. AGU. 8916108 5/9/06 Annual Agrium Inc. AGU. 8916108 5/9/06 Annual Agrium Inc. AGU. 8916108 5/9/06 Annual Agrium Inc. AGU. 8916108 5/9/06 Annual Agrium Inc. AGU. 8916108 5/9/06 Annual Agrium Inc. AGU. 8916108 5/9/06 Annual Agrium Inc. AGU. 8916108 5/9/06 Annual Agrium Inc. AGU. 8916108 5/9/06 Annual Agrium Inc. AGU. 8916108 5/9/06 Annual Agrium Inc. AGU. 8916108 5/9/06 Annual Agrium Inc. AGU. 8916108 5/9/06 Annual Chevron Corporation CVX 166764100 4/26/06 Annual Chevron Corporation CVX 166764100 4/26/06 Annual Chevron Corporation CVX 166764100 4/26/06 Annual Chevron Corporation CVX 166764100 4/26/06 Annual Chevron Corporation CVX 166764100 4/26/06 Annual Chevron Corporation CVX 166764100 4/26/06 Annual Chevron Corporation CVX 166764100 4/26/06 Annual Chevron Corporation CVX 166764100 4/26/06 Annual Chevron Corporation CVX 166764100 4/26/06 Annual Chevron Corporation CVX 166764100 4/26/06 Annual Chevron Corporation CVX 166764100 4/26/06 Annual Chevron Corporation CVX 166764100 4/26/06 Annual Chevron Corporation CVX 166764100 4/26/06 Annual Chevron Corporation CVX 166764100 4/26/06 Annual Chevron Corporation CVX 166764100 4/26/06 Annual The McGraw-Hill Companies, Inc. MHP 580645109 4/26/06 Annual The McGraw-Hill Companies, Inc. MHP 580645109 4/26/06 Annual The McGraw-Hill Companies, Inc. MHP 580645109 4/26/06 Annual The McGraw-Hill Companies, Inc. MHP 580645109 4/26/06 Annual The McGraw-Hill Companies, Inc. MHP 580645109 4/26/06 Annual Louisiana-Pacific Corp LPX 546347105 5/4/06 Annual Louisiana-Pacific Corp LPX 546347105 5/4/06 Annual Louisiana-Pacific Corp LPX 546347105 5/4/06 Annual Louisiana-Pacific Corp LPX 546347105 5/4/06 Annual FMC Corp. FMC 302491303 4/25/06 Annual FMC Corp. FMC 302491303 4/25/06 Annual FMC Corp. FMC 302491303 4/25/06 Annual FMC Corp. FMC 302491303 4/25/06 Annual FMC Corp. FMC 302491303 4/25/06 Annual FMC Corp. FMC 302491303 4/25/06 Annual Universal Compression Holdings, Inc. UCO 913431102 4/19/06 Annual Universal Compression Holdings, Inc. UCO 913431102 4/19/06 Annual Universal Compression Holdings, Inc. UCO 913431102 4/19/06 Annual Mettler-Toledo International Inc. MTD 592688105 5/3/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Mettler-Toledo International Inc. MTD 592688105 5/3/06 Annual Mettler-Toledo International Inc. MTD 592688105 5/3/06 Annual Mettler-Toledo International Inc. MTD 592688105 5/3/06 Annual Mettler-Toledo International Inc. MTD 592688105 5/3/06 Annual Mettler-Toledo International Inc. MTD 592688105 5/3/06 Annual Mettler-Toledo International Inc. MTD 592688105 5/3/06 Annual Mettler-Toledo International Inc. MTD 592688105 5/3/06 Annual Mettler-Toledo International Inc. MTD 592688105 5/3/06 Annual Synopsys, Inc. SNPS 871607107 4/25/06 Annual Synopsys, Inc. SNPS 871607107 4/25/06 Annual Synopsys, Inc. SNPS 871607107 4/25/06 Annual Synopsys, Inc. SNPS 871607107 4/25/06 Annual Synopsys, Inc. SNPS 871607107 4/25/06 Annual Synopsys, Inc. SNPS 871607107 4/25/06 Annual Synopsys, Inc. SNPS 871607107 4/25/06 Annual Synopsys, Inc. SNPS 871607107 4/25/06 Annual Synopsys, Inc. SNPS 871607107 4/25/06 Annual Synopsys, Inc. SNPS 871607107 4/25/06 Annual KeyCorp KEY 493267108 5/11/06 Annual KeyCorp KEY 493267108 5/11/06 Annual KeyCorp KEY 493267108 5/11/06 Annual KeyCorp KEY 493267108 5/11/06 Annual KeyCorp KEY 493267108 5/11/06 Annual Edison International EIX 281020107 4/27/06 Annual Edison International EIX 281020107 4/27/06 Annual Edison International EIX 281020107 4/27/06 Annual Edison International EIX 281020107 4/27/06 Annual Edison International EIX 281020107 4/27/06 Annual Edison International EIX 281020107 4/27/06 Annual Edison International EIX 281020107 4/27/06 Annual Edison International EIX 281020107 4/27/06 Annual Edison International EIX 281020107 4/27/06 Annual Edison International EIX 281020107 4/27/06 Annual Edison International EIX 281020107 4/27/06 Annual Edison International EIX 281020107 4/27/06 Annual Millipore Corp. MIL 601073109 4/26/06 Annual Millipore Corp. MIL 601073109 4/26/06 Annual Millipore Corp. MIL 601073109 4/26/06 Annual Millipore Corp. MIL 601073109 4/26/06 Annual Millipore Corp. MIL 601073109 4/26/06 Annual MetLife, Inc MET 59156R108 4/25/06 Annual MetLife, Inc MET 59156R108 4/25/06 Annual MetLife, Inc MET 59156R108 4/25/06 Annual MetLife, Inc MET 59156R108 4/25/06 Annual MetLife, Inc MET 59156R108 4/25/06 Annual AnnTaylor Stores Corp. ANN 36115103 4/27/06 Annual AnnTaylor Stores Corp. ANN 36115103 4/27/06 Annual AnnTaylor Stores Corp. ANN 36115103 4/27/06 Annual AnnTaylor Stores Corp. ANN 36115103 4/27/06 Annual AnnTaylor Stores Corp. ANN 36115103 4/27/06 Annual DPL Inc. DPL 233293109 4/26/06 Annual DPL Inc. DPL 233293109 4/26/06 Annual DPL Inc. DPL 233293109 4/26/06 Annual DPL Inc. DPL 233293109 4/26/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Baxter International Inc. BAX 71813109 5/9/06 Annual Baxter International Inc. BAX 71813109 5/9/06 Annual Baxter International Inc. BAX 71813109 5/9/06 Annual Baxter International Inc. BAX 71813109 5/9/06 Annual Baxter International Inc. BAX 71813109 5/9/06 Annual Baxter International Inc. BAX 71813109 5/9/06 Annual Baxter International Inc. BAX 71813109 5/9/06 Annual Baxter International Inc. BAX 71813109 5/9/06 Annual Allergan, Inc. AGN 18490102 5/2/06 Annual Allergan, Inc. AGN 18490102 5/2/06 Annual Allergan, Inc. AGN 18490102 5/2/06 Annual Allergan, Inc. AGN 18490102 5/2/06 Annual Allergan, Inc. AGN 18490102 5/2/06 Annual Allergan, Inc. AGN 18490102 5/2/06 Annual Allergan, Inc. AGN 18490102 5/2/06 Annual Waters Corporation WAT 941848103 5/11/06 Annual Waters Corporation WAT 941848103 5/11/06 Annual Waters Corporation WAT 941848103 5/11/06 Annual Waters Corporation WAT 941848103 5/11/06 Annual Waters Corporation WAT 941848103 5/11/06 Annual Waters Corporation WAT 941848103 5/11/06 Annual Waters Corporation WAT 941848103 5/11/06 Annual Waters Corporation WAT 941848103 5/11/06 Annual Waters Corporation WAT 941848103 5/11/06 Annual Waters Corporation WAT 941848103 5/11/06 Annual American Express Co. AXP 25816109 4/24/06 Annual American Express Co. AXP 25816109 4/24/06 Annual American Express Co. AXP 25816109 4/24/06 Annual American Express Co. AXP 25816109 4/24/06 Annual American Express Co. AXP 25816109 4/24/06 Annual American Express Co. AXP 25816109 4/24/06 Annual American Express Co. AXP 25816109 4/24/06 Annual American Express Co. AXP 25816109 4/24/06 Annual American Express Co. AXP 25816109 4/24/06 Annual American Express Co. AXP 25816109 4/24/06 Annual American Express Co. AXP 25816109 4/24/06 Annual American Express Co. AXP 25816109 4/24/06 Annual American Express Co. AXP 25816109 4/24/06 Annual Lockheed Martin Corp. LMT 539830109 4/27/06 Annual Lockheed Martin Corp. LMT 539830109 4/27/06 Annual Lockheed Martin Corp. LMT 539830109 4/27/06 Annual Lockheed Martin Corp. LMT 539830109 4/27/06 Annual Lockheed Martin Corp. LMT 539830109 4/27/06 Annual Lockheed Martin Corp. LMT 539830109 4/27/06 Annual Lockheed Martin Corp. LMT 539830109 4/27/06 Annual Lockheed Martin Corp. LMT 539830109 4/27/06 Annual Lockheed Martin Corp. LMT 539830109 4/27/06 Annual Lockheed Martin Corp. LMT 539830109 4/27/06 Annual Lockheed Martin Corp. LMT 539830109 4/27/06 Annual Lockheed Martin Corp. LMT 539830109 4/27/06 Annual Lockheed Martin Corp. LMT 539830109 4/27/06 Annual Lockheed Martin Corp. LMT 539830109 4/27/06 Annual Lockheed Martin Corp. LMT 539830109 4/27/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Lockheed Martin Corp. LMT 539830109 4/27/06 Annual Lockheed Martin Corp. LMT 539830109 4/27/06 Annual Lockheed Martin Corp. LMT 539830109 4/27/06 Annual MeadWestvaco Corp. MWV 583334107 4/25/06 Annual MeadWestvaco Corp. MWV 583334107 4/25/06 Annual MeadWestvaco Corp. MWV 583334107 4/25/06 Annual MeadWestvaco Corp. MWV 583334107 4/25/06 Annual MeadWestvaco Corp. MWV 583334107 4/25/06 Annual MeadWestvaco Corp. MWV 583334107 4/25/06 Annual MeadWestvaco Corp. MWV 583334107 4/25/06 Annual Bristol-Myers Squibb Co. BMY 110122108 5/2/06 Annual Bristol-Myers Squibb Co. BMY 110122108 5/2/06 Annual Bristol-Myers Squibb Co. BMY 110122108 5/2/06 Annual Bristol-Myers Squibb Co. BMY 110122108 5/2/06 Annual Bristol-Myers Squibb Co. BMY 110122108 5/2/06 Annual Bristol-Myers Squibb Co. BMY 110122108 5/2/06 Annual Bristol-Myers Squibb Co. BMY 110122108 5/2/06 Annual Bristol-Myers Squibb Co. BMY 110122108 5/2/06 Annual Bristol-Myers Squibb Co. BMY 110122108 5/2/06 Annual Bristol-Myers Squibb Co. BMY 110122108 5/2/06 Annual CIGNA Corp. CI 125509109 4/26/06 Annual CIGNA Corp. CI 125509109 4/26/06 Annual CIGNA Corp. CI 125509109 4/26/06 Annual Amgen, Inc. AMGN 31162100 5/10/06 Annual Amgen, Inc. AMGN 31162100 5/10/06 Annual Amgen, Inc. AMGN 31162100 5/10/06 Annual Amgen, Inc. AMGN 31162100 5/10/06 Annual Amgen, Inc. AMGN 31162100 5/10/06 Annual Amgen, Inc. AMGN 31162100 5/10/06 Annual Amgen, Inc. AMGN 31162100 5/10/06 Annual Intel Corp. INTC 458140100 5/17/06 Annual Intel Corp. INTC 458140100 5/17/06 Annual Intel Corp. INTC 458140100 5/17/06 Annual Intel Corp. INTC 458140100 5/17/06 Annual Intel Corp. INTC 458140100 5/17/06 Annual Intel Corp. INTC 458140100 5/17/06 Annual Intel Corp. INTC 458140100 5/17/06 Annual Intel Corp. INTC 458140100 5/17/06 Annual Intel Corp. INTC 458140100 5/17/06 Annual Intel Corp. INTC 458140100 5/17/06 Annual Intel Corp. INTC 458140100 5/17/06 Annual Intel Corp. INTC 458140100 5/17/06 Annual Intel Corp. INTC 458140100 5/17/06 Annual Intel Corp. INTC 458140100 5/17/06 Annual Intel Corp. INTC 458140100 5/17/06 Annual Intel Corp. INTC 458140100 5/17/06 Annual Moody's Corporation MCO 615369105 4/25/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Moody's Corporation MCO 615369105 4/25/06 Annual Moody's Corporation MCO 615369105 4/25/06 Annual Moody's Corporation MCO 615369105 4/25/06 Annual Moody's Corporation MCO 615369105 4/25/06 Annual Janus Capital Group Inc. JNS 47102X105 4/25/06 Annual Janus Capital Group Inc. JNS 47102X105 4/25/06 Annual Janus Capital Group Inc. JNS 47102X105 4/25/06 Annual Janus Capital Group Inc. JNS 47102X105 4/25/06 Annual Advanced Micro Devices, Inc. AMD 7903107 5/5/06 Annual Advanced Micro Devices, Inc. AMD 7903107 5/5/06 Annual Advanced Micro Devices, Inc. AMD 7903107 5/5/06 Annual Advanced Micro Devices, Inc. AMD 7903107 5/5/06 Annual Advanced Micro Devices, Inc. AMD 7903107 5/5/06 Annual Advanced Micro Devices, Inc. AMD 7903107 5/5/06 Annual Advanced Micro Devices, Inc. AMD 7903107 5/5/06 Annual Advanced Micro Devices, Inc. AMD 7903107 5/5/06 Annual Advanced Micro Devices, Inc. AMD 7903107 5/5/06 Annual Advanced Micro Devices, Inc. AMD 7903107 5/5/06 Annual Advanced Micro Devices, Inc. AMD 7903107 5/5/06 Annual Pitney Bowes Inc. PBI 724479100 5/8/06 Annual Pitney Bowes Inc. PBI 724479100 5/8/06 Annual Pitney Bowes Inc. PBI 724479100 5/8/06 Annual Pitney Bowes Inc. PBI 724479100 5/8/06 Annual Pitney Bowes Inc. PBI 724479100 5/8/06 Annual Pitney Bowes Inc. PBI 724479100 5/8/06 Annual Pitney Bowes Inc. PBI 724479100 5/8/06 Annual Anadarko Petroleum Corp. APC 32511107 5/11/06 Annual Anadarko Petroleum Corp. APC 32511107 5/11/06 Annual Anadarko Petroleum Corp. APC 32511107 5/11/06 Annual Anadarko Petroleum Corp. APC 32511107 5/11/06 Annual Gilead Sciences, Inc. GILD 375558103 5/10/06 Annual Gilead Sciences, Inc. GILD 375558103 5/10/06 Annual Gilead Sciences, Inc. GILD 375558103 5/10/06 Annual Gilead Sciences, Inc. GILD 375558103 5/10/06 Annual Gilead Sciences, Inc. GILD 375558103 5/10/06 Annual Gilead Sciences, Inc. GILD 375558103 5/10/06 Annual Gilead Sciences, Inc. GILD 375558103 5/10/06 Annual Gilead Sciences, Inc. GILD 375558103 5/10/06 Annual Gilead Sciences, Inc. GILD 375558103 5/10/06 Annual Gilead Sciences, Inc. GILD 375558103 5/10/06 Annual Gilead Sciences, Inc. GILD 375558103 5/10/06 Annual Gilead Sciences, Inc. GILD 375558103 5/10/06 Annual Gilead Sciences, Inc. GILD 375558103 5/10/06 Annual Capital One Financial Corp. COF 14040H105 4/27/06 Annual Capital One Financial Corp. COF 14040H105 4/27/06 Annual Capital One Financial Corp. COF 14040H105 4/27/06 Annual Capital One Financial Corp. COF 14040H105 4/27/06 Annual Capital One Financial Corp. COF 14040H105 4/27/06 Annual The Dun & Bradstreet Corp DNB 26483E100 5/2/06 Annual The Dun & Bradstreet Corp DNB 26483E100 5/2/06 Annual The Dun & Bradstreet Corp DNB 26483E100 5/2/06 Annual The Dun & Bradstreet Corp DNB 26483E100 5/2/06 Annual The Dun & Bradstreet Corp DNB 26483E100 5/2/06 Annual The Boeing Co. BA 97023105 5/1/06 Annual The Boeing Co. BA 97023105 5/1/06 Annual The Boeing Co. BA 97023105 5/1/06 Annual The Boeing Co. BA 97023105 5/1/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE The Boeing Co. BA 97023105 5/1/06 Annual The Boeing Co. BA 97023105 5/1/06 Annual The Boeing Co. BA 97023105 5/1/06 Annual The Boeing Co. BA 97023105 5/1/06 Annual The Boeing Co. BA 97023105 5/1/06 Annual The Boeing Co. BA 97023105 5/1/06 Annual The Boeing Co. BA 97023105 5/1/06 Annual The Boeing Co. BA 97023105 5/1/06 Annual The Boeing Co. BA 97023105 5/1/06 Annual The Boeing Co. BA 97023105 5/1/06 Annual Fairchild Semiconductor International, Inc. FCS 303726103 5/3/06 Annual Fairchild Semiconductor International, Inc. FCS 303726103 5/3/06 Annual Fairchild Semiconductor International, Inc. FCS 303726103 5/3/06 Annual Fairchild Semiconductor International, Inc. FCS 303726103 5/3/06 Annual Fairchild Semiconductor International, Inc. FCS 303726103 5/3/06 Annual Fairchild Semiconductor International, Inc. FCS 303726103 5/3/06 Annual Fairchild Semiconductor International, Inc. FCS 303726103 5/3/06 Annual Fairchild Semiconductor International, Inc. FCS 303726103 5/3/06 Annual Fairchild Semiconductor International, Inc. FCS 303726103 5/3/06 Annual Fairchild Semiconductor International, Inc. FCS 303726103 5/3/06 Annual Fairchild Semiconductor International, Inc. FCS 303726103 5/3/06 Annual Fairchild Semiconductor International, Inc. FCS 303726103 5/3/06 Annual Fairchild Semiconductor International, Inc. FCS 303726103 5/3/06 Annual StanCorp Financial Group, Inc. SFG 852891100 5/8/06 Annual StanCorp Financial Group, Inc. SFG 852891100 5/8/06 Annual StanCorp Financial Group, Inc. SFG 852891100 5/8/06 Annual StanCorp Financial Group, Inc. SFG 852891100 5/8/06 Annual StanCorp Financial Group, Inc. SFG 852891100 5/8/06 Annual The Dow Chemical Company DOW 260543103 5/11/06 Annual The Dow Chemical Company DOW 260543103 5/11/06 Annual The Dow Chemical Company DOW 260543103 5/11/06 Annual The Dow Chemical Company DOW 260543103 5/11/06 Annual The Dow Chemical Company DOW 260543103 5/11/06 Annual The Dow Chemical Company DOW 260543103 5/11/06 Annual The Dow Chemical Company DOW 260543103 5/11/06 Annual The Dow Chemical Company DOW 260543103 5/11/06 Annual The Dow Chemical Company DOW 260543103 5/11/06 Annual SAFECO Corp. SAFC 786429100 5/3/06 Annual SAFECO Corp. SAFC 786429100 5/3/06 Annual SAFECO Corp. SAFC 786429100 5/3/06 Annual SAFECO Corp. SAFC 786429100 5/3/06 Annual SAFECO Corp. SAFC 786429100 5/3/06 Annual SAFECO Corp. SAFC 786429100 5/3/06 Annual SAFECO Corp. SAFC 786429100 5/3/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE The Chubb Corp. CB 171232101 4/25/06 Annual The Chubb Corp. CB 171232101 4/25/06 Annual The Chubb Corp. CB 171232101 4/25/06 Annual The Chubb Corp. CB 171232101 4/25/06 Annual The Chubb Corp. CB 171232101 4/25/06 Annual The Chubb Corp. CB 171232101 4/25/06 Annual The Chubb Corp. CB 171232101 4/25/06 Annual The Chubb Corp. CB 171232101 4/25/06 Annual The Chubb Corp. CB 171232101 4/25/06 Annual The Chubb Corp. CB 171232101 4/25/06 Annual The Chubb Corp. CB 171232101 4/25/06 Annual The Chubb Corp. CB 171232101 4/25/06 Annual The Chubb Corp. CB 171232101 4/25/06 Annual The Chubb Corp. CB 171232101 4/25/06 Annual The Chubb Corp. CB 171232101 4/25/06 Annual Valero Energy Corp. VLO 91913Y100 4/27/06 Annual Valero Energy Corp. VLO 91913Y100 4/27/06 Annual Valero Energy Corp. VLO 91913Y100 4/27/06 Annual Valero Energy Corp. VLO 91913Y100 4/27/06 Annual Valero Energy Corp. VLO 91913Y100 4/27/06 Annual Murphy Oil Corp. MUR 626717102 5/10/06 Annual Murphy Oil Corp. MUR 626717102 5/10/06 Annual Murphy Oil Corp. MUR 626717102 5/10/06 Annual Murphy Oil Corp. MUR 626717102 5/10/06 Annual Murphy Oil Corp. MUR 626717102 5/10/06 Annual Murphy Oil Corp. MUR 626717102 5/10/06 Annual Murphy Oil Corp. MUR 626717102 5/10/06 Annual Murphy Oil Corp. MUR 626717102 5/10/06 Annual Murphy Oil Corp. MUR 626717102 5/10/06 Annual Murphy Oil Corp. MUR 626717102 5/10/06 Annual Murphy Oil Corp. MUR 626717102 5/10/06 Annual PepsiCo, Inc. PEP 713448108 5/3/06 Annual PepsiCo, Inc. PEP 713448108 5/3/06 Annual PepsiCo, Inc. PEP 713448108 5/3/06 Annual PepsiCo, Inc. PEP 713448108 5/3/06 Annual PepsiCo, Inc. PEP 713448108 5/3/06 Annual PepsiCo, Inc. PEP 713448108 5/3/06 Annual PepsiCo, Inc. PEP 713448108 5/3/06 Annual PepsiCo, Inc. PEP 713448108 5/3/06 Annual PepsiCo, Inc. PEP 713448108 5/3/06 Annual PepsiCo, Inc. PEP 713448108 5/3/06 Annual PepsiCo, Inc. PEP 713448108 5/3/06 Annual PepsiCo, Inc. PEP 713448108 5/3/06 Annual PepsiCo, Inc. PEP 713448108 5/3/06 Annual PepsiCo, Inc. PEP 713448108 5/3/06 Annual PepsiCo, Inc. PEP 713448108 5/3/06 Annual PepsiCo, Inc. PEP 713448108 5/3/06 Annual PNC Financial Services Group, Inc. PNC 693475105 4/25/06 Annual PNC Financial Services Group, Inc. PNC 693475105 4/25/06 Annual PNC Financial Services Group, Inc. PNC 693475105 4/25/06 Annual PNC Financial Services Group, Inc. PNC 693475105 4/25/06 Annual PNC Financial Services Group, Inc. PNC 693475105 4/25/06 Annual PNC Financial Services Group, Inc. PNC 693475105 4/25/06 Annual PNC Financial Services Group, Inc. PNC 693475105 4/25/06 Annual PNC Financial Services Group, Inc. PNC 693475105 4/25/06 Annual PNC Financial Services Group, Inc. PNC 693475105 4/25/06 Annual PNC Financial Services Group, Inc. PNC 693475105 4/25/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE PNC Financial Services Group, Inc. PNC 693475105 4/25/06 Annual PNC Financial Services Group, Inc. PNC 693475105 4/25/06 Annual PNC Financial Services Group, Inc. PNC 693475105 4/25/06 Annual PNC Financial Services Group, Inc. PNC 693475105 4/25/06 Annual PNC Financial Services Group, Inc. PNC 693475105 4/25/06 Annual PNC Financial Services Group, Inc. PNC 693475105 4/25/06 Annual PNC Financial Services Group, Inc. PNC 693475105 4/25/06 Annual PNC Financial Services Group, Inc. PNC 693475105 4/25/06 Annual PNC Financial Services Group, Inc. PNC 693475105 4/25/06 Annual Norfolk Southern Corp. NSC 655844108 5/11/06 Annual Norfolk Southern Corp. NSC 655844108 5/11/06 Annual Norfolk Southern Corp. NSC 655844108 5/11/06 Annual Norfolk Southern Corp. NSC 655844108 5/11/06 Annual Abbott Laboratories ABT 2824100 4/28/06 Annual Abbott Laboratories ABT 2824100 4/28/06 Annual Abbott Laboratories ABT 2824100 4/28/06 Annual Abbott Laboratories ABT 2824100 4/28/06 Annual Abbott Laboratories ABT 2824100 4/28/06 Annual Abbott Laboratories ABT 2824100 4/28/06 Annual Abbott Laboratories ABT 2824100 4/28/06 Annual Abbott Laboratories ABT 2824100 4/28/06 Annual Abbott Laboratories ABT 2824100 4/28/06 Annual Abbott Laboratories ABT 2824100 4/28/06 Annual Abbott Laboratories ABT 2824100 4/28/06 Annual Abbott Laboratories ABT 2824100 4/28/06 Annual Abbott Laboratories ABT 2824100 4/28/06 Annual Abbott Laboratories ABT 2824100 4/28/06 Annual Abbott Laboratories ABT 2824100 4/28/06 Annual Abbott Laboratories ABT 2824100 4/28/06 Annual Robert Half International Inc. RHI 770323103 5/2/06 Annual Robert Half International Inc. RHI 770323103 5/2/06 Annual Robert Half International Inc. RHI 770323103 5/2/06 Annual Robert Half International Inc. RHI 770323103 5/2/06 Annual Robert Half International Inc. RHI 770323103 5/2/06 Annual Robert Half International Inc. RHI 770323103 5/2/06 Annual Robert Half International Inc. RHI 770323103 5/2/06 Annual Robert Half International Inc. RHI 770323103 5/2/06 Annual Entergy Corp. ETR 29364G103 5/12/06 Annual Entergy Corp. ETR 29364G103 5/12/06 Annual Entergy Corp. ETR 29364G103 5/12/06 Annual Entergy Corp. ETR 29364G103 5/12/06 Annual Entergy Corp. ETR 29364G103 5/12/06 Annual Entergy Corp. ETR 29364G103 5/12/06 Annual Entergy Corp. ETR 29364G103 5/12/06 Annual Entergy Corp. ETR 29364G103 5/12/06 Annual Entergy Corp. ETR 29364G103 5/12/06 Annual Entergy Corp. ETR 29364G103 5/12/06 Annual Entergy Corp. ETR 29364G103 5/12/06 Annual Entergy Corp. ETR 29364G103 5/12/06 Annual Entergy Corp. ETR 29364G103 5/12/06 Annual Entergy Corp. ETR 29364G103 5/12/06 Annual Entergy Corp. ETR 29364G103 5/12/06 Annual Entergy Corp. ETR 29364G103 5/12/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Comcast Corp. CMCSA 20030N101 5/18/06 Annual Comcast Corp. CMCSA 20030N101 5/18/06 Annual Comcast Corp. CMCSA 20030N101 5/18/06 Annual Comcast Corp. CMCSA 20030N101 5/18/06 Annual Comcast Corp. CMCSA 20030N101 5/18/06 Annual Comcast Corp. CMCSA 20030N101 5/18/06 Annual Comcast Corp. CMCSA 20030N101 5/18/06 Annual Comcast Corp. CMCSA 20030N101 5/18/06 Annual Comcast Corp. CMCSA 20030N101 5/18/06 Annual Comcast Corp. CMCSA 20030N101 5/18/06 Annual Comcast Corp. CMCSA 20030N101 5/18/06 Annual Comcast Corp. CMCSA 20030N101 5/18/06 Annual Comcast Corp. CMCSA 20030N101 5/18/06 Annual Comcast Corp. CMCSA 20030N101 5/18/06 Annual Comcast Corp. CMCSA 20030N101 5/18/06 Annual Comcast Corp. CMCSA 20030N101 5/18/06 Annual Comcast Corp. CMCSA 20030N101 5/18/06 Annual Comcast Corp. CMCSA 20030N101 5/18/06 Annual Comcast Corp. CMCSA 20030N101 5/18/06 Annual CVS Corporation CVS 126650100 5/11/06 Annual CVS Corporation CVS 126650100 5/11/06 Annual CVS Corporation CVS 126650100 5/11/06 Annual CVS Corporation CVS 126650100 5/11/06 Annual CVS Corporation CVS 126650100 5/11/06 Annual CVS Corporation CVS 126650100 5/11/06 Annual CVS Corporation CVS 126650100 5/11/06 Annual CVS Corporation CVS 126650100 5/11/06 Annual CVS Corporation CVS 126650100 5/11/06 Annual CVS Corporation CVS 126650100 5/11/06 Annual CVS Corporation CVS 126650100 5/11/06 Annual TRW Automotive Holdings Corp TRW 87264S106 5/16/06 Annual TRW Automotive Holdings Corp TRW 87264S106 5/16/06 Annual First Data Corp. FDC 319963104 5/10/06 Annual First Data Corp. FDC 319963104 5/10/06 Annual First Data Corp. FDC 319963104 5/10/06 Annual First Data Corp. FDC 319963104 5/10/06 Annual First Data Corp. FDC 319963104 5/10/06 Annual First Data Corp. FDC 319963104 5/10/06 Annual First Data Corp. FDC 319963104 5/10/06 Annual First Data Corp. FDC 319963104 5/10/06 Annual IMS Health Inc. RX 449934108 5/5/06 Annual IMS Health Inc. RX 449934108 5/5/06 Annual IMS Health Inc. RX 449934108 5/5/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE IMS Health Inc. RX 449934108 5/5/06 Annual IMS Health Inc. RX 449934108 5/5/06 Annual HESS CORP HES 23551104 5/3/06 Annual HESS CORP HES 23551104 5/3/06 Annual HESS CORP HES 23551104 5/3/06 Annual HESS CORP HES 23551104 5/3/06 Annual HESS CORP HES 23551104 5/3/06 Annual HESS CORP HES 23551104 5/3/06 Annual HESS CORP HES 23551104 5/3/06 Annual HESS CORP HES 23551104 5/3/06 Annual Apache Corp. APA 37411105 5/4/06 Annual Apache Corp. APA 37411105 5/4/06 Annual Apache Corp. APA 37411105 5/4/06 Annual Apache Corp. APA 37411105 5/4/06 Annual 3M CO MMM 88579Y101 5/9/06 Annual 3M CO MMM 88579Y101 5/9/06 Annual 3M CO MMM 88579Y101 5/9/06 Annual 3M CO MMM 88579Y101 5/9/06 Annual 3M CO MMM 88579Y101 5/9/06 Annual 3M CO MMM 88579Y101 5/9/06 Annual 3M CO MMM 88579Y101 5/9/06 Annual The Allstate Corp. ALL 20002101 5/16/06 Annual The Allstate Corp. ALL 20002101 5/16/06 Annual The Allstate Corp. ALL 20002101 5/16/06 Annual The Allstate Corp. ALL 20002101 5/16/06 Annual The Allstate Corp. ALL 20002101 5/16/06 Annual The Allstate Corp. ALL 20002101 5/16/06 Annual The Allstate Corp. ALL 20002101 5/16/06 Annual The Allstate Corp. ALL 20002101 5/16/06 Annual The Allstate Corp. ALL 20002101 5/16/06 Annual The Allstate Corp. ALL 20002101 5/16/06 Annual The Allstate Corp. ALL 20002101 5/16/06 Annual The Allstate Corp. ALL 20002101 5/16/06 Annual The Allstate Corp. ALL 20002101 5/16/06 Annual The Allstate Corp. ALL 20002101 5/16/06 Annual The Allstate Corp. ALL 20002101 5/16/06 Annual Broadcom Corp. BRCM 111320107 4/27/06 Annual Broadcom Corp. BRCM 111320107 4/27/06 Annual Broadcom Corp. BRCM 111320107 4/27/06 Annual Broadcom Corp. BRCM 111320107 4/27/06 Annual Broadcom Corp. BRCM 111320107 4/27/06 Annual Broadcom Corp. BRCM 111320107 4/27/06 Annual Broadcom Corp. BRCM 111320107 4/27/06 Annual Broadcom Corp. BRCM 111320107 4/27/06 Annual Broadcom Corp. BRCM 111320107 4/27/06 Annual Broadcom Corp. BRCM 111320107 4/27/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Broadcom Corp. BRCM 111320107 4/27/06 Annual Broadcom Corp. BRCM 111320107 4/27/06 Annual Reynolds American Inc RAI 761713106 5/3/06 Annual Reynolds American Inc RAI 761713106 5/3/06 Annual Reynolds American Inc RAI 761713106 5/3/06 Annual Reynolds American Inc RAI 761713106 5/3/06 Annual Reynolds American Inc RAI 761713106 5/3/06 Annual Administaff, Inc. ASF 7094105 5/3/06 Annual Administaff, Inc. ASF 7094105 5/3/06 Annual Administaff, Inc. ASF 7094105 5/3/06 Annual Administaff, Inc. ASF 7094105 5/3/06 Annual AmerUs Group Co. AMH 03072M108 5/4/06 Annual AmerUs Group Co. AMH 03072M108 5/4/06 Annual AmerUs Group Co. AMH 03072M108 5/4/06 Annual AmerUs Group Co. AMH 03072M108 5/4/06 Annual AmerUs Group Co. AMH 03072M108 5/4/06 Annual Lyondell Chemical Co. LYO 552078107 5/4/06 Annual Lyondell Chemical Co. LYO 552078107 5/4/06 Annual Lyondell Chemical Co. LYO 552078107 5/4/06 Annual Lyondell Chemical Co. LYO 552078107 5/4/06 Annual Lyondell Chemical Co. LYO 552078107 5/4/06 Annual Lyondell Chemical Co. LYO 552078107 5/4/06 Annual Lyondell Chemical Co. LYO 552078107 5/4/06 Annual Lyondell Chemical Co. LYO 552078107 5/4/06 Annual Lyondell Chemical Co. LYO 552078107 5/4/06 Annual Lyondell Chemical Co. LYO 552078107 5/4/06 Annual Lyondell Chemical Co. LYO 552078107 5/4/06 Annual Lyondell Chemical Co. LYO 552078107 5/4/06 Annual Weight Watchers International, Inc. WTW 948626106 5/2/06 Annual Weight Watchers International, Inc. WTW 948626106 5/2/06 Annual Weight Watchers International, Inc. WTW 948626106 5/2/06 Annual Weight Watchers International, Inc. WTW 948626106 5/2/06 Annual Illinois Tool Works Inc. ITW 452308109 5/5/06 Annual Illinois Tool Works Inc. ITW 452308109 5/5/06 Annual Illinois Tool Works Inc. ITW 452308109 5/5/06 Annual Illinois Tool Works Inc. ITW 452308109 5/5/06 Annual Illinois Tool Works Inc. ITW 452308109 5/5/06 Annual Illinois Tool Works Inc. ITW 452308109 5/5/06 Annual Illinois Tool Works Inc. ITW 452308109 5/5/06 Annual Illinois Tool Works Inc. ITW 452308109 5/5/06 Annual Illinois Tool Works Inc. ITW 452308109 5/5/06 Annual Illinois Tool Works Inc. ITW 452308109 5/5/06 Annual Illinois Tool Works Inc. ITW 452308109 5/5/06 Annual Illinois Tool Works Inc. ITW 452308109 5/5/06 Annual Illinois Tool Works Inc. ITW 452308109 5/5/06 Annual Waste Management, Inc. WMI 94106L109 5/5/06 Annual Waste Management, Inc. WMI 94106L109 5/5/06 Annual Waste Management, Inc. WMI 94106L109 5/5/06 Annual Waste Management, Inc. WMI 94106L109 5/5/06 Annual Waste Management, Inc. WMI 94106L109 5/5/06 Annual Waste Management, Inc. WMI 94106L109 5/5/06 Annual Waste Management, Inc. WMI 94106L109 5/5/06 Annual Waste Management, Inc. WMI 94106L109 5/5/06 Annual Waste Management, Inc. WMI 94106L109 5/5/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Waste Management, Inc. WMI 94106L109 5/5/06 Annual MBIA Inc. MBI 55262C100 5/4/06 Annual MBIA Inc. MBI 55262C100 5/4/06 Annual MBIA Inc. MBI 55262C100 5/4/06 Annual MBIA Inc. MBI 55262C100 5/4/06 Annual MBIA Inc. MBI 55262C100 5/4/06 Annual MBIA Inc. MBI 55262C100 5/4/06 Annual MBIA Inc. MBI 55262C100 5/4/06 Annual MBIA Inc. MBI 55262C100 5/4/06 Annual MBIA Inc. MBI 55262C100 5/4/06 Annual MBIA Inc. MBI 55262C100 5/4/06 Annual MBIA Inc. MBI 55262C100 5/4/06 Annual The Gap, Inc. GPS 364760108 5/9/06 Annual The Gap, Inc. GPS 364760108 5/9/06 Annual The Gap, Inc. GPS 364760108 5/9/06 Annual The Gap, Inc. GPS 364760108 5/9/06 Annual The Gap, Inc. GPS 364760108 5/9/06 Annual The Gap, Inc. GPS 364760108 5/9/06 Annual The Gap, Inc. GPS 364760108 5/9/06 Annual The Gap, Inc. GPS 364760108 5/9/06 Annual The Gap, Inc. GPS 364760108 5/9/06 Annual The Gap, Inc. GPS 364760108 5/9/06 Annual The Gap, Inc. GPS 364760108 5/9/06 Annual The Gap, Inc. GPS 364760108 5/9/06 Annual The Gap, Inc. GPS 364760108 5/9/06 Annual The Gap, Inc. GPS 364760108 5/9/06 Annual Progress Energy, Inc. PGN 743263105 5/10/06 Annual Progress Energy, Inc. PGN 743263105 5/10/06 Annual Progress Energy, Inc. PGN 743263105 5/10/06 Annual Progress Energy, Inc. PGN 743263105 5/10/06 Annual Progress Energy, Inc. PGN 743263105 5/10/06 Annual Progress Energy, Inc. PGN 743263105 5/10/06 Annual Progress Energy, Inc. PGN 743263105 5/10/06 Annual Progress Energy, Inc. PGN 743263105 5/10/06 Annual Progress Energy, Inc. PGN 743263105 5/10/06 Annual Progress Energy, Inc. PGN 743263105 5/10/06 Annual Progress Energy, Inc. PGN 743263105 5/10/06 Annual Principal Financial Group, Inc. PFG 74251V102 5/16/06 Annual Principal Financial Group, Inc. PFG 74251V102 5/16/06 Annual Principal Financial Group, Inc. PFG 74251V102 5/16/06 Annual Principal Financial Group, Inc. PFG 74251V102 5/16/06 Annual Principal Financial Group, Inc. PFG 74251V102 5/16/06 Annual Principal Financial Group, Inc. PFG 74251V102 5/16/06 Annual Kerr-McGee Corp. KMG 492386107 5/9/06 Annual Kerr-McGee Corp. KMG 492386107 5/9/06 Annual Kerr-McGee Corp. KMG 492386107 5/9/06 Annual Kerr-McGee Corp. KMG 492386107 5/9/06 Annual Nucor Corp. NUE 670346105 5/11/06 Annual Nucor Corp. NUE 670346105 5/11/06 Annual Nucor Corp. NUE 670346105 5/11/06 Annual Nucor Corp. NUE 670346105 5/11/06 Annual Raytheon Co. RTN 755111507 5/3/06 Annual Raytheon Co. RTN 755111507 5/3/06 Annual Raytheon Co. RTN 755111507 5/3/06 Annual Raytheon Co. RTN 755111507 5/3/06 Annual Raytheon Co. RTN 755111507 5/3/06 Annual Raytheon Co. RTN 755111507 5/3/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Raytheon Co. RTN 755111507 5/3/06 Annual Raytheon Co. RTN 755111507 5/3/06 Annual Raytheon Co. RTN 755111507 5/3/06 Annual Raytheon Co. RTN 755111507 5/3/06 Annual Raytheon Co. RTN 755111507 5/3/06 Annual Raytheon Co. RTN 755111507 5/3/06 Annual Raytheon Co. RTN 755111507 5/3/06 Annual International Paper Co. IP 460146103 5/8/06 Annual International Paper Co. IP 460146103 5/8/06 Annual International Paper Co. IP 460146103 5/8/06 Annual International Paper Co. IP 460146103 5/8/06 Annual International Paper Co. IP 460146103 5/8/06 Annual International Paper Co. IP 460146103 5/8/06 Annual International Paper Co. IP 460146103 5/8/06 Annual International Paper Co. IP 460146103 5/8/06 Annual Unionbancal Corp. UB 908906100 4/26/06 Annual Unionbancal Corp. UB 908906100 4/26/06 Annual Unionbancal Corp. UB 908906100 4/26/06 Annual Unionbancal Corp. UB 908906100 4/26/06 Annual Unionbancal Corp. UB 908906100 4/26/06 Annual Unionbancal Corp. UB 908906100 4/26/06 Annual Unionbancal Corp. UB 908906100 4/26/06 Annual Unionbancal Corp. UB 908906100 4/26/06 Annual Unionbancal Corp. UB 908906100 4/26/06 Annual Unionbancal Corp. UB 908906100 4/26/06 Annual Unionbancal Corp. UB 908906100 4/26/06 Annual Unionbancal Corp. UB 908906100 4/26/06 Annual Unionbancal Corp. UB 908906100 4/26/06 Annual Unionbancal Corp. UB 908906100 4/26/06 Annual Unionbancal Corp. UB 908906100 4/26/06 Annual Unionbancal Corp. UB 908906100 4/26/06 Annual Unionbancal Corp. UB 908906100 4/26/06 Annual Whiting Petroleum Corp. WLL 966387102 5/9/06 Annual Whiting Petroleum Corp. WLL 966387102 5/9/06 Annual Whiting Petroleum Corp. WLL 966387102 5/9/06 Annual Ceridian Corporation CEN 156779100 5/11/06 Annual Ceridian Corporation CEN 156779100 5/11/06 Annual Ceridian Corporation CEN 156779100 5/11/06 Annual Ceridian Corporation CEN 156779100 5/11/06 Annual Ceridian Corporation CEN 156779100 5/11/06 Annual Ceridian Corporation CEN 156779100 5/11/06 Annual Swift Energy Co. SFY 870738101 5/9/06 Annual Swift Energy Co. SFY 870738101 5/9/06 Annual Swift Energy Co. SFY 870738101 5/9/06 Annual Swift Energy Co. SFY 870738101 5/9/06 Annual Swift Energy Co. SFY 870738101 5/9/06 Annual Swift Energy Co. SFY 870738101 5/9/06 Annual Prudential Financial Inc PRU 744320102 5/9/06 Annual Prudential Financial Inc PRU 744320102 5/9/06 Annual Prudential Financial Inc PRU 744320102 5/9/06 Annual Prudential Financial Inc PRU 744320102 5/9/06 Annual Prudential Financial Inc PRU 744320102 5/9/06 Annual Prudential Financial Inc PRU 744320102 5/9/06 Annual Prudential Financial Inc PRU 744320102 5/9/06 Annual Prudential Financial Inc PRU 744320102 5/9/06 Annual Prudential Financial Inc PRU 744320102 5/9/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Harley-Davidson, Inc. HOG 412822108 4/29/06 Annual Harley-Davidson, Inc. HOG 412822108 4/29/06 Annual Harley-Davidson, Inc. HOG 412822108 4/29/06 Annual Harley-Davidson, Inc. HOG 412822108 4/29/06 Annual Harley-Davidson, Inc. HOG 412822108 4/29/06 Annual The Charles Schwab Corp. SCHW 808513105 5/18/06 Annual The Charles Schwab Corp. SCHW 808513105 5/18/06 Annual The Charles Schwab Corp. SCHW 808513105 5/18/06 Annual The Charles Schwab Corp. SCHW 808513105 5/18/06 Annual The Charles Schwab Corp. SCHW 808513105 5/18/06 Annual CSX Corp. CSX 126408103 5/3/06 Annual CSX Corp. CSX 126408103 5/3/06 Annual CSX Corp. CSX 126408103 5/3/06 Annual CSX Corp. CSX 126408103 5/3/06 Annual CSX Corp. CSX 126408103 5/3/06 Annual CSX Corp. CSX 126408103 5/3/06 Annual CSX Corp. CSX 126408103 5/3/06 Annual CSX Corp. CSX 126408103 5/3/06 Annual CSX Corp. CSX 126408103 5/3/06 Annual CSX Corp. CSX 126408103 5/3/06 Annual CSX Corp. CSX 126408103 5/3/06 Annual CSX Corp. CSX 126408103 5/3/06 Annual CSX Corp. CSX 126408103 5/3/06 Annual CSX Corp. CSX 126408103 5/3/06 Annual Yum Brands, Inc. YUM 988498101 5/18/06 Annual Yum Brands, Inc. YUM 988498101 5/18/06 Annual Yum Brands, Inc. YUM 988498101 5/18/06 Annual Yum Brands, Inc. YUM 988498101 5/18/06 Annual Yum Brands, Inc. YUM 988498101 5/18/06 Annual Yum Brands, Inc. YUM 988498101 5/18/06 Annual Yum Brands, Inc. YUM 988498101 5/18/06 Annual Yum Brands, Inc. YUM 988498101 5/18/06 Annual Yum Brands, Inc. YUM 988498101 5/18/06 Annual Yum Brands, Inc. YUM 988498101 5/18/06 Annual Yum Brands, Inc. YUM 988498101 5/18/06 Annual Yum Brands, Inc. YUM 988498101 5/18/06 Annual Yum Brands, Inc. YUM 988498101 5/18/06 Annual MGIC Investment Corp. MTG 552848103 5/11/06 Annual MGIC Investment Corp. MTG 552848103 5/11/06 Annual MGIC Investment Corp. MTG 552848103 5/11/06 Annual MGIC Investment Corp. MTG 552848103 5/11/06 Annual MGIC Investment Corp. MTG 552848103 5/11/06 Annual LSI Logic Corp. LSI 502161102 5/11/06 Annual LSI Logic Corp. LSI 502161102 5/11/06 Annual LSI Logic Corp. LSI 502161102 5/11/06 Annual LSI Logic Corp. LSI 502161102 5/11/06 Annual LSI Logic Corp. LSI 502161102 5/11/06 Annual LSI Logic Corp. LSI 502161102 5/11/06 Annual LSI Logic Corp. LSI 502161102 5/11/06 Annual LSI Logic Corp. LSI 502161102 5/11/06 Annual LSI Logic Corp. LSI 502161102 5/11/06 Annual LSI Logic Corp. LSI 502161102 5/11/06 Annual ADTRAN, Inc. ADTN 00738A106 5/9/06 Annual ADTRAN, Inc. ADTN 00738A106 5/9/06 Annual ADTRAN, Inc. ADTN 00738A106 5/9/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE ADTRAN, Inc. ADTN 00738A106 5/9/06 Annual ADTRAN, Inc. ADTN 00738A106 5/9/06 Annual ADTRAN, Inc. ADTN 00738A106 5/9/06 Annual ADTRAN, Inc. ADTN 00738A106 5/9/06 Annual ADTRAN, Inc. ADTN 00738A106 5/9/06 Annual ADTRAN, Inc. ADTN 00738A106 5/9/06 Annual ADTRAN, Inc. ADTN 00738A106 5/9/06 Annual NS Group, Inc. NSS 628916108 5/10/06 Annual NS Group, Inc. NSS 628916108 5/10/06 Annual NS Group, Inc. NSS 628916108 5/10/06 Annual NS Group, Inc. NSS 628916108 5/10/06 Annual NS Group, Inc. NSS 628916108 5/10/06 Annual NS Group, Inc. NSS 628916108 5/10/06 Annual NS Group, Inc. NSS 628916108 5/10/06 Annual General Dynamics Corp. GD 369550108 5/3/06 Annual General Dynamics Corp. GD 369550108 5/3/06 Annual General Dynamics Corp. GD 369550108 5/3/06 Annual General Dynamics Corp. GD 369550108 5/3/06 Annual General Dynamics Corp. GD 369550108 5/3/06 Annual General Dynamics Corp. GD 369550108 5/3/06 Annual General Dynamics Corp. GD 369550108 5/3/06 Annual General Dynamics Corp. GD 369550108 5/3/06 Annual General Dynamics Corp. GD 369550108 5/3/06 Annual General Dynamics Corp. GD 369550108 5/3/06 Annual General Dynamics Corp. GD 369550108 5/3/06 Annual General Dynamics Corp. GD 369550108 5/3/06 Annual General Dynamics Corp. GD 369550108 5/3/06 Annual General Dynamics Corp. GD 369550108 5/3/06 Annual Danaher Corp. DHR 235851102 5/2/06 Annual Danaher Corp. DHR 235851102 5/2/06 Annual Danaher Corp. DHR 235851102 5/2/06 Annual Danaher Corp. DHR 235851102 5/2/06 Annual Qwest Communications International Inc. Q 749121109 5/24/06 Annual Qwest Communications International Inc. Q 749121109 5/24/06 Annual Qwest Communications International Inc. Q 749121109 5/24/06 Annual Qwest Communications International Inc. Q 749121109 5/24/06 Annual Qwest Communications International Inc. Q 749121109 5/24/06 Annual Qwest Communications International Inc. Q 749121109 5/24/06 Annual Qwest Communications International Inc. Q 749121109 5/24/06 Annual Qwest Communications International Inc. Q 749121109 5/24/06 Annual Qwest Communications International Inc. Q 749121109 5/24/06 Annual Qwest Communications International Inc. Q 749121109 5/24/06 Annual Qwest Communications International Inc. Q 749121109 5/24/06 Annual Qwest Communications International Inc. Q 749121109 5/24/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Qwest Communications International Inc. Q 749121109 5/24/06 Annual Marsh & McLennan Companies, Inc. MMC 571748102 5/18/06 Annual Marsh & McLennan Companies, Inc. MMC 571748102 5/18/06 Annual Marsh & McLennan Companies, Inc. MMC 571748102 5/18/06 Annual Marsh & McLennan Companies, Inc. MMC 571748102 5/18/06 Annual Marsh & McLennan Companies, Inc. MMC 571748102 5/18/06 Annual The Pepsi Bottling Group, Inc. PBG 713409100 5/24/06 Annual The Pepsi Bottling Group, Inc. PBG 713409100 5/24/06 Annual The Pepsi Bottling Group, Inc. PBG 713409100 5/24/06 Annual The Pepsi Bottling Group, Inc. PBG 713409100 5/24/06 Annual The Pepsi Bottling Group, Inc. PBG 713409100 5/24/06 Annual The Pepsi Bottling Group, Inc. PBG 713409100 5/24/06 Annual The Pepsi Bottling Group, Inc. PBG 713409100 5/24/06 Annual The Pepsi Bottling Group, Inc. PBG 713409100 5/24/06 Annual The Pepsi Bottling Group, Inc. PBG 713409100 5/24/06 Annual The Pepsi Bottling Group, Inc. PBG 713409100 5/24/06 Annual The Pepsi Bottling Group, Inc. PBG 713409100 5/24/06 Annual The Pepsi Bottling Group, Inc. PBG 713409100 5/24/06 Annual Avon Products, Inc. AVP 54303102 5/4/06 Annual Avon Products, Inc. AVP 54303102 5/4/06 Annual Avon Products, Inc. AVP 54303102 5/4/06 Annual Avon Products, Inc. AVP 54303102 5/4/06 Annual Avon Products, Inc. AVP 54303102 5/4/06 Annual Avon Products, Inc. AVP 54303102 5/4/06 Annual Avon Products, Inc. AVP 54303102 5/4/06 Annual Avon Products, Inc. AVP 54303102 5/4/06 Annual Avon Products, Inc. AVP 54303102 5/4/06 Annual Avon Products, Inc. AVP 54303102 5/4/06 Annual Avon Products, Inc. AVP 54303102 5/4/06 Annual Avon Products, Inc. AVP 54303102 5/4/06 Annual Quest Diagnostics, Incorporated DGX 74834L100 5/4/06 Annual Quest Diagnostics, Incorporated DGX 74834L100 5/4/06 Annual Quest Diagnostics, Incorporated DGX 74834L100 5/4/06 Annual Quest Diagnostics, Incorporated DGX 74834L100 5/4/06 Annual Quest Diagnostics, Incorporated DGX 74834L100 5/4/06 Annual Quest Diagnostics, Incorporated DGX 74834L100 5/4/06 Annual Sabre Holdings Corporation TSG 785905100 5/16/06 Annual Sabre Holdings Corporation TSG 785905100 5/16/06 Annual Sabre Holdings Corporation TSG 785905100 5/16/06 Annual Sabre Holdings Corporation TSG 785905100 5/16/06 Annual Sabre Holdings Corporation TSG 785905100 5/16/06 Annual Sabre Holdings Corporation TSG 785905100 5/16/06 Annual Sabre Holdings Corporation TSG 785905100 5/16/06 Annual Sabre Holdings Corporation TSG 785905100 5/16/06 Annual Sabre Holdings Corporation TSG 785905100 5/16/06 Annual Sealed Air Corp. SEE 81211K100 5/12/06 Annual Sealed Air Corp. SEE 81211K100 5/12/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Sealed Air Corp. SEE 81211K100 5/12/06 Annual Sealed Air Corp. SEE 81211K100 5/12/06 Annual Sealed Air Corp. SEE 81211K100 5/12/06 Annual Sealed Air Corp. SEE 81211K100 5/12/06 Annual Sealed Air Corp. SEE 81211K100 5/12/06 Annual Sealed Air Corp. SEE 81211K100 5/12/06 Annual Sealed Air Corp. SEE 81211K100 5/12/06 Annual Sealed Air Corp. SEE 81211K100 5/12/06 Annual Kos Pharmaceuticals, Inc. KOSP 500648100 4/27/06 Annual Kos Pharmaceuticals, Inc. KOSP 500648100 4/27/06 Annual Kos Pharmaceuticals, Inc. KOSP 500648100 4/27/06 Annual Kos Pharmaceuticals, Inc. KOSP 500648100 4/27/06 Annual Kos Pharmaceuticals, Inc. KOSP 500648100 4/27/06 Annual Kos Pharmaceuticals, Inc. KOSP 500648100 4/27/06 Annual CIT Group Inc CIT 125581108 5/9/06 Annual CIT Group Inc CIT 125581108 5/9/06 Annual CIT Group Inc CIT 125581108 5/9/06 Annual CIT Group Inc CIT 125581108 5/9/06 Annual CIT Group Inc CIT 125581108 5/9/06 Annual CIT Group Inc CIT 125581108 5/9/06 Annual CIT Group Inc CIT 125581108 5/9/06 Annual CIT Group Inc CIT 125581108 5/9/06 Annual CIT Group Inc CIT 125581108 5/9/06 Annual CIT Group Inc CIT 125581108 5/9/06 Annual CIT Group Inc CIT 125581108 5/9/06 Annual CIT Group Inc CIT 125581108 5/9/06 Annual CIT Group Inc CIT 125581108 5/9/06 Annual FirstEnergy Corporation FE 337932107 5/16/06 Annual FirstEnergy Corporation FE 337932107 5/16/06 Annual FirstEnergy Corporation FE 337932107 5/16/06 Annual FirstEnergy Corporation FE 337932107 5/16/06 Annual Loews Corp. LTR 540424108 5/8/06 Annual Loews Corp. LTR 540424207 5/8/06 Annual Loews Corp. LTR 540424108 5/8/06 Annual Loews Corp. LTR 540424207 5/8/06 Annual Loews Corp. LTR 540424108 5/8/06 Annual Loews Corp. LTR 540424207 5/8/06 Annual Loews Corp. LTR 540424108 5/8/06 Annual Loews Corp. LTR 540424207 5/8/06 Annual Loews Corp. LTR 540424108 5/8/06 Annual Loews Corp. LTR 540424207 5/8/06 Annual Loews Corp. LTR 540424108 5/8/06 Annual Loews Corp. LTR 540424207 5/8/06 Annual Loews Corp. LTR 540424108 5/8/06 Annual Loews Corp. LTR 540424207 5/8/06 Annual Loews Corp. LTR 540424108 5/8/06 Annual Loews Corp. LTR 540424207 5/8/06 Annual Loews Corp. LTR 540424108 5/8/06 Annual Loews Corp. LTR 540424207 5/8/06 Annual Loews Corp. LTR 540424108 5/8/06 Annual Loews Corp. LTR 540424207 5/8/06 Annual Loews Corp. LTR 540424108 5/8/06 Annual Loews Corp. LTR 540424207 5/8/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE ConocoPhillips COP 20825C104 5/10/06 Annual ConocoPhillips COP 20825C104 5/10/06 Annual ConocoPhillips COP 20825C104 5/10/06 Annual ConocoPhillips COP 20825C104 5/10/06 Annual ConocoPhillips COP 20825C104 5/10/06 Annual ConocoPhillips COP 20825C104 5/10/06 Annual ConocoPhillips COP 20825C104 5/10/06 Annual EarthLink, Inc. ELNK 270321102 5/2/06 Annual EarthLink, Inc. ELNK 270321102 5/2/06 Annual EarthLink, Inc. ELNK 270321102 5/2/06 Annual EarthLink, Inc. ELNK 270321102 5/2/06 Annual EarthLink, Inc. ELNK 270321102 5/2/06 Annual Pediatrix Medical Group, Inc. PDX 705324101 5/4/06 Annual Tesoro Corp. TSO 881609101 5/3/06 Annual Tesoro Corp. TSO 881609101 5/3/06 Annual Tesoro Corp. TSO 881609101 5/3/06 Annual Tesoro Corp. TSO 881609101 5/3/06 Annual Tesoro Corp. TSO 881609101 5/3/06 Annual Tesoro Corp. TSO 881609101 5/3/06 Annual Tesoro Corp. TSO 881609101 5/3/06 Annual Tesoro Corp. TSO 881609101 5/3/06 Annual Tesoro Corp. TSO 881609101 5/3/06 Annual Tesoro Corp. TSO 881609101 5/3/06 Annual Watson Pharmaceuticals, Inc. WPI 942683103 5/5/06 Annual Watson Pharmaceuticals, Inc. WPI 942683103 5/5/06 Annual Watson Pharmaceuticals, Inc. WPI 942683103 5/5/06 Annual Watson Pharmaceuticals, Inc. WPI 942683103 5/5/06 Annual The Hartford Financial Services Group, Inc. HIG 416515104 5/17/06 Annual The Hartford Financial Services Group, Inc. HIG 416515104 5/17/06 Annual The Hartford Financial Services Group, Inc. HIG 416515104 5/17/06 Annual The Hartford Financial Services Group, Inc. HIG 416515104 5/17/06 Annual The Hartford Financial Services Group, Inc. HIG 416515104 5/17/06 Annual The Hartford Financial Services Group, Inc. HIG 416515104 5/17/06 Annual The Hartford Financial Services Group, Inc. HIG 416515104 5/17/06 Annual The Hartford Financial Services Group, Inc. HIG 416515104 5/17/06 Annual The Hartford Financial Services Group, Inc. HIG 416515104 5/17/06 Annual The Hartford Financial Services Group, Inc. HIG 416515104 5/17/06 Annual The Hartford Financial Services Group, Inc. HIG 416515104 5/17/06 Annual The Hartford Financial Services Group, Inc. HIG 416515104 5/17/06 Annual USG Corp. USG 903293405 5/10/06 Annual USG Corp. USG 903293405 5/10/06 Annual USG Corp. USG 903293405 5/10/06 Annual USG Corp. USG 903293405 5/10/06 Annual USG Corp. USG 903293405 5/10/06 Annual USG Corp. USG 903293405 5/10/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE USG Corp. USG 903293405 5/10/06 Annual Genworth Financial, Inc. GNW 37247D106 5/17/06 Annual Genworth Financial, Inc. GNW 37247D106 5/17/06 Annual Genworth Financial, Inc. GNW 37247D106 5/17/06 Annual Genworth Financial, Inc. GNW 37247D106 5/17/06 Annual Genworth Financial, Inc. GNW 37247D106 5/17/06 Annual Genworth Financial, Inc. GNW 37247D106 5/17/06 Annual Genworth Financial, Inc. GNW 37247D106 5/17/06 Annual Genworth Financial, Inc. GNW 37247D106 5/17/06 Annual Genworth Financial, Inc. GNW 37247D106 5/17/06 Annual The AES Corp. AES 00130H105 5/11/06 Annual The AES Corp. AES 00130H105 5/11/06 Annual The AES Corp. AES 00130H105 5/11/06 Annual The AES Corp. AES 00130H105 5/11/06 Annual The AES Corp. AES 00130H105 5/11/06 Annual The AES Corp. AES 00130H105 5/11/06 Annual The AES Corp. AES 00130H105 5/11/06 Annual The AES Corp. AES 00130H105 5/11/06 Annual The AES Corp. AES 00130H105 5/11/06 Annual The AES Corp. AES 00130H105 5/11/06 Annual The AES Corp. AES 00130H105 5/11/06 Annual The AES Corp. AES 00130H105 5/11/06 Annual TXU Corp. TXU 873168108 5/19/06 Annual TXU Corp. TXU 873168108 5/19/06 Annual TXU Corp. TXU 873168108 5/19/06 Annual TXU Corp. TXU 873168108 5/19/06 Annual TXU Corp. TXU 873168108 5/19/06 Annual TXU Corp. TXU 873168108 5/19/06 Annual TXU Corp. TXU 873168108 5/19/06 Annual TXU Corp. TXU 873168108 5/19/06 Annual TXU Corp. TXU 873168108 5/19/06 Annual TXU Corp. TXU 873168108 5/19/06 Annual TXU Corp. TXU 873168108 5/19/06 Annual TXU Corp. TXU 873168108 5/19/06 Annual TXU Corp. TXU 873168108 5/19/06 Annual Zenith National Insurance Corp. ZNT 989390109 5/24/06 Annual Zenith National Insurance Corp. ZNT 989390109 5/24/06 Annual Zenith National Insurance Corp. ZNT 989390109 5/24/06 Annual Zenith National Insurance Corp. ZNT 989390109 5/24/06 Annual Zenith National Insurance Corp. ZNT 989390109 5/24/06 Annual Zenith National Insurance Corp. ZNT 989390109 5/24/06 Annual Zenith National Insurance Corp. ZNT 989390109 5/24/06 Annual Zenith National Insurance Corp. ZNT 989390109 5/24/06 Annual Zenith National Insurance Corp. ZNT 989390109 5/24/06 Annual Zenith National Insurance Corp. ZNT 989390109 5/24/06 Annual Zenith National Insurance Corp. ZNT 989390109 5/24/06 Annual Zenith National Insurance Corp. ZNT 989390109 5/24/06 Annual Building Material Holding Corp. BMHC 120113105 5/2/06 Annual Building Material Holding Corp. BMHC 120113105 5/2/06 Annual Building Material Holding Corp. BMHC 120113105 5/2/06 Annual Building Material Holding Corp. BMHC 120113105 5/2/06 Annual Building Material Holding Corp. BMHC 120113105 5/2/06 Annual Building Material Holding Corp. BMHC 120113105 5/2/06 Annual Building Material Holding Corp. BMHC 120113105 5/2/06 Annual Building Material Holding Corp. BMHC 120113105 5/2/06 Annual Building Material Holding Corp. BMHC 120113105 5/2/06 Annual Building Material Holding Corp. BMHC 120113105 5/2/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Building Material Holding Corp. BMHC 120113105 5/2/06 Annual Manor Care, Inc. HCR 564055101 5/9/06 Annual Manor Care, Inc. HCR 564055101 5/9/06 Annual Manor Care, Inc. HCR 564055101 5/9/06 Annual Manor Care, Inc. HCR 564055101 5/9/06 Annual Manor Care, Inc. HCR 564055101 5/9/06 Annual Manor Care, Inc. HCR 564055101 5/9/06 Annual Manor Care, Inc. HCR 564055101 5/9/06 Annual McDonald's Corp. MCD 580135101 5/25/06 Annual McDonald's Corp. MCD 580135101 5/25/06 Annual McDonald's Corp. MCD 580135101 5/25/06 Annual McDonald's Corp. MCD 580135101 5/25/06 Annual McDonald's Corp. MCD 580135101 5/25/06 Annual McDonald's Corp. MCD 580135101 5/25/06 Annual McDonald's Corp. MCD 580135101 5/25/06 Annual McDonald's Corp. MCD 580135101 5/25/06 Annual SPX Corp. SPW 784635104 5/5/06 Annual SPX Corp. SPW 784635104 5/5/06 Annual SPX Corp. SPW 784635104 5/5/06 Annual SPX Corp. SPW 784635104 5/5/06 Annual SPX Corp. SPW 784635104 5/5/06 Annual SPX Corp. SPW 784635104 5/5/06 Annual The Sports Authority, Inc. SAU.BE 84917U109 5/2/06 Special The Sports Authority, Inc. SAU.BE 84917U109 5/2/06 Special Regions Financial Corp. RF 7591EP100 5/18/06 Annual Regions Financial Corp. RF 7591EP100 5/18/06 Annual Regions Financial Corp. RF 7591EP100 5/18/06 Annual Regions Financial Corp. RF 7591EP100 5/18/06 Annual Regions Financial Corp. RF 7591EP100 5/18/06 Annual Regions Financial Corp. RF 7591EP100 5/18/06 Annual American International Group, Inc. AIG 26874107 5/17/06 Annual American International Group, Inc. AIG 26874107 5/17/06 Annual American International Group, Inc. AIG 26874107 5/17/06 Annual American International Group, Inc. AIG 26874107 5/17/06 Annual American International Group, Inc. AIG 26874107 5/17/06 Annual American International Group, Inc. AIG 26874107 5/17/06 Annual American International Group, Inc. AIG 26874107 5/17/06 Annual American International Group, Inc. AIG 26874107 5/17/06 Annual American International Group, Inc. AIG 26874107 5/17/06 Annual American International Group, Inc. AIG 26874107 5/17/06 Annual American International Group, Inc. AIG 26874107 5/17/06 Annual American International Group, Inc. AIG 26874107 5/17/06 Annual American International Group, Inc. AIG 26874107 5/17/06 Annual American International Group, Inc. AIG 26874107 5/17/06 Annual American International Group, Inc. AIG 26874107 5/17/06 Annual American International Group, Inc. AIG 26874107 5/17/06 Annual American International Group, Inc. AIG 26874107 5/17/06 Annual J. C. Penney Co., Inc (HLDG CO) JCP 708160106 5/19/06 Annual J. C. Penney Co., Inc (HLDG CO) JCP 708160106 5/19/06 Annual J. C. Penney Co., Inc (HLDG CO) JCP 708160106 5/19/06 Annual J. C. Penney Co., Inc (HLDG CO) JCP 708160106 5/19/06 Annual J. C. Penney Co., Inc (HLDG CO) JCP 708160106 5/19/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE J. C. Penney Co., Inc (HLDG CO) JCP 708160106 5/19/06 Annual Grey Wolf, Inc. GW 397888108 5/16/06 Annual Grey Wolf, Inc. GW 397888108 5/16/06 Annual Grey Wolf, Inc. GW 397888108 5/16/06 Annual Intersil Corporation ISIL 46069S109 5/10/06 Annual Intersil Corporation ISIL 46069S109 5/10/06 Annual Intersil Corporation ISIL 46069S109 5/10/06 Annual Intersil Corporation ISIL 46069S109 5/10/06 Annual Intersil Corporation ISIL 46069S109 5/10/06 Annual Intersil Corporation ISIL 46069S109 5/10/06 Annual Intersil Corporation ISIL 46069S109 5/10/06 Annual Intersil Corporation ISIL 46069S109 5/10/06 Annual Intersil Corporation ISIL 46069S109 5/10/06 Annual Intersil Corporation ISIL 46069S109 5/10/06 Annual Intersil Corporation ISIL 46069S109 5/10/06 Annual UnitedHealth Group Incorporated UNH 91324P102 5/2/06 Annual UnitedHealth Group Incorporated UNH 91324P102 5/2/06 Annual UnitedHealth Group Incorporated UNH 91324P102 5/2/06 Annual UnitedHealth Group Incorporated UNH 91324P102 5/2/06 Annual UnitedHealth Group Incorporated UNH 91324P102 5/2/06 Annual Comerica Inc. CMA 200340107 5/16/06 Annual Comerica Inc. CMA 200340107 5/16/06 Annual Comerica Inc. CMA 200340107 5/16/06 Annual Comerica Inc. CMA 200340107 5/16/06 Annual Comerica Inc. CMA 200340107 5/16/06 Annual Comerica Inc. CMA 200340107 5/16/06 Annual Comerica Inc. CMA 200340107 5/16/06 Annual Caremark Rx, Inc. CMX 141705103 5/10/06 Annual Caremark Rx, Inc. CMX 141705103 5/10/06 Annual Caremark Rx, Inc. CMX 141705103 5/10/06 Annual Caremark Rx, Inc. CMX 141705103 5/10/06 Annual Masco Corp. MAS 574599106 5/9/06 Annual Masco Corp. MAS 574599106 5/9/06 Annual Masco Corp. MAS 574599106 5/9/06 Annual Masco Corp. MAS 574599106 5/9/06 Annual Xerox Corp. XRX 984121103 5/24/06 Annual Xerox Corp. XRX 984121103 5/24/06 Annual Xerox Corp. XRX 984121103 5/24/06 Annual Xerox Corp. XRX 984121103 5/24/06 Annual Xerox Corp. XRX 984121103 5/24/06 Annual Xerox Corp. XRX 984121103 5/24/06 Annual Xerox Corp. XRX 984121103 5/24/06 Annual Xerox Corp. XRX 984121103 5/24/06 Annual Xerox Corp. XRX 984121103 5/24/06 Annual Xerox Corp. XRX 984121103 5/24/06 Annual Xerox Corp. XRX 984121103 5/24/06 Annual Xerox Corp. XRX 984121103 5/24/06 Annual United Online, Inc. UNTD 911268100 5/9/06 Annual United Online, Inc. UNTD 911268100 5/9/06 Annual United Online, Inc. UNTD 911268100 5/9/06 Annual Transocean Inc. RIG G90078109 5/11/06 Annual Transocean Inc. RIG G90078109 5/11/06 Annual Transocean Inc. RIG G90078109 5/11/06 Annual Transocean Inc. RIG G90078109 5/11/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Fiserv, Inc. FISV 337738108 5/24/06 Annual Fiserv, Inc. FISV 337738108 5/24/06 Annual Fiserv, Inc. FISV 337738108 5/24/06 Annual Fiserv, Inc. FISV 337738108 5/24/06 Annual Office Depot, Inc. ODP 676220106 5/12/06 Annual Office Depot, Inc. ODP 676220106 5/12/06 Annual Office Depot, Inc. ODP 676220106 5/12/06 Annual Office Depot, Inc. ODP 676220106 5/12/06 Annual Office Depot, Inc. ODP 676220106 5/12/06 Annual Office Depot, Inc. ODP 676220106 5/12/06 Annual Office Depot, Inc. ODP 676220106 5/12/06 Annual Office Depot, Inc. ODP 676220106 5/12/06 Annual Office Depot, Inc. ODP 676220106 5/12/06 Annual Office Depot, Inc. ODP 676220106 5/12/06 Annual CDW Corp. CDWC 12512N105 5/17/06 Annual CDW Corp. CDWC 12512N105 5/17/06 Annual CDW Corp. CDWC 12512N105 5/17/06 Annual CDW Corp. CDWC 12512N105 5/17/06 Annual CDW Corp. CDWC 12512N105 5/17/06 Annual CDW Corp. CDWC 12512N105 5/17/06 Annual CDW Corp. CDWC 12512N105 5/17/06 Annual CDW Corp. CDWC 12512N105 5/17/06 Annual CDW Corp. CDWC 12512N105 5/17/06 Annual CDW Corp. CDWC 12512N105 5/17/06 Annual CDW Corp. CDWC 12512N105 5/17/06 Annual CDW Corp. CDWC 12512N105 5/17/06 Annual CDW Corp. CDWC 12512N105 5/17/06 Annual CDW Corp. CDWC 12512N105 5/17/06 Annual McAfee, Inc. MFE 579064106 5/25/06 Annual McAfee, Inc. MFE 579064106 5/25/06 Annual McAfee, Inc. MFE 579064106 5/25/06 Annual McAfee, Inc. MFE 579064106 5/25/06 Annual Exxon Mobil Corp. XOM 30231G102 5/31/06 Annual Exxon Mobil Corp. XOM 30231G102 5/31/06 Annual Exxon Mobil Corp. XOM 30231G102 5/31/06 Annual Exxon Mobil Corp. XOM 30231G102 5/31/06 Annual Exxon Mobil Corp. XOM 30231G102 5/31/06 Annual Exxon Mobil Corp. XOM 30231G102 5/31/06 Annual Exxon Mobil Corp. XOM 30231G102 5/31/06 Annual Exxon Mobil Corp. XOM 30231G102 5/31/06 Annual Exxon Mobil Corp. XOM 30231G102 5/31/06 Annual Exxon Mobil Corp. XOM 30231G102 5/31/06 Annual Northrop Grumman Corp. NOC 666807102 5/17/06 Annual Northrop Grumman Corp. NOC 666807102 5/17/06 Annual Northrop Grumman Corp. NOC 666807102 5/17/06 Annual Northrop Grumman Corp. NOC 666807102 5/17/06 Annual Northrop Grumman Corp. NOC 666807102 5/17/06 Annual Northrop Grumman Corp. NOC 666807102 5/17/06 Annual Northrop Grumman Corp. NOC 666807102 5/17/06 Annual Northrop Grumman Corp. NOC 666807102 5/17/06 Annual Southwest Airlines Co. LUV 844741108 5/17/06 Annual Southwest Airlines Co. LUV 844741108 5/17/06 Annual Southwest Airlines Co. LUV 844741108 5/17/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Southwest Airlines Co. LUV 844741108 5/17/06 Annual Southwest Airlines Co. LUV 844741108 5/17/06 Annual Southwest Airlines Co. LUV 844741108 5/17/06 Annual Southwest Airlines Co. LUV 844741108 5/17/06 Annual Southwest Airlines Co. LUV 844741108 5/17/06 Annual Southwest Airlines Co. LUV 844741108 5/17/06 Annual Southwest Airlines Co. LUV 844741108 5/17/06 Annual Nordstrom, Inc. JWN 655664100 5/23/06 Annual Nordstrom, Inc. JWN 655664100 5/23/06 Annual Nordstrom, Inc. JWN 655664100 5/23/06 Annual Nordstrom, Inc. JWN 655664100 5/23/06 Annual Nordstrom, Inc. JWN 655664100 5/23/06 Annual Nordstrom, Inc. JWN 655664100 5/23/06 Annual Nordstrom, Inc. JWN 655664100 5/23/06 Annual Nordstrom, Inc. JWN 655664100 5/23/06 Annual Nordstrom, Inc. JWN 655664100 5/23/06 Annual Nordstrom, Inc. JWN 655664100 5/23/06 Annual Nordstrom, Inc. JWN 655664100 5/23/06 Annual The PMI Group, Inc. PMI 69344M101 5/18/06 Annual The PMI Group, Inc. PMI 69344M101 5/18/06 Annual The PMI Group, Inc. PMI 69344M101 5/18/06 Annual The PMI Group, Inc. PMI 69344M101 5/18/06 Annual The PMI Group, Inc. PMI 69344M101 5/18/06 Annual The PMI Group, Inc. PMI 69344M101 5/18/06 Annual The PMI Group, Inc. PMI 69344M101 5/18/06 Annual The PMI Group, Inc. PMI 69344M101 5/18/06 Annual The PMI Group, Inc. PMI 69344M101 5/18/06 Annual The PMI Group, Inc. PMI 69344M101 5/18/06 Annual The PMI Group, Inc. PMI 69344M101 5/18/06 Annual The PMI Group, Inc. PMI 69344M101 5/18/06 Annual The PMI Group, Inc. PMI 69344M101 5/18/06 Annual The PMI Group, Inc. PMI 69344M101 5/18/06 Annual The PMI Group, Inc. PMI 69344M101 5/18/06 Annual The PMI Group, Inc. PMI 69344M101 5/18/06 Annual XTO Energy Inc XTO 98385X106 5/16/06 Annual XTO Energy Inc XTO 98385X106 5/16/06 Annual XTO Energy Inc XTO 98385X106 5/16/06 Annual XTO Energy Inc XTO 98385X106 5/16/06 Annual XTO Energy Inc XTO 98385X106 5/16/06 Annual XTO Energy Inc XTO 98385X106 5/16/06 Annual XTO Energy Inc XTO 98385X106 5/16/06 Annual Safeway Inc. SWY 786514208 5/25/06 Annual Safeway Inc. SWY 786514208 5/25/06 Annual Safeway Inc. SWY 786514208 5/25/06 Annual Safeway Inc. SWY 786514208 5/25/06 Annual Safeway Inc. SWY 786514208 5/25/06 Annual Safeway Inc. SWY 786514208 5/25/06 Annual Safeway Inc. SWY 786514208 5/25/06 Annual Safeway Inc. SWY 786514208 5/25/06 Annual Safeway Inc. SWY 786514208 5/25/06 Annual Safeway Inc. SWY 786514208 5/25/06 Annual Safeway Inc. SWY 786514208 5/25/06 Annual Safeway Inc. SWY 786514208 5/25/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Aon Corp. AOC 37389103 5/19/06 Annual Aon Corp. AOC 37389103 5/19/06 Annual Aon Corp. AOC 37389103 5/19/06 Annual Aon Corp. AOC 37389103 5/19/06 Annual Aon Corp. AOC 37389103 5/19/06 Annual Aon Corp. AOC 37389103 5/19/06 Annual Aon Corp. AOC 37389103 5/19/06 Annual Aon Corp. AOC 37389103 5/19/06 Annual Aon Corp. AOC 37389103 5/19/06 Annual Aon Corp. AOC 37389103 5/19/06 Annual Aon Corp. AOC 37389103 5/19/06 Annual Aon Corp. AOC 37389103 5/19/06 Annual Aon Corp. AOC 37389103 5/19/06 Annual Aon Corp. AOC 37389103 5/19/06 Annual Aon Corp. AOC 37389103 5/19/06 Annual Aon Corp. AOC 37389103 5/19/06 Annual Federated Department Stores, Inc. FD 31410H101 5/19/06 Annual Federated Department Stores, Inc. FD 31410H101 5/19/06 Annual Federated Department Stores, Inc. FD 31410H101 5/19/06 Annual Federated Department Stores, Inc. FD 31410H101 5/19/06 Annual Federated Department Stores, Inc. FD 31410H101 5/19/06 Annual Federated Department Stores, Inc. FD 31410H101 5/19/06 Annual Federated Department Stores, Inc. FD 31410H101 5/19/06 Annual Federated Department Stores, Inc. FD 31410H101 5/19/06 Annual HCA, Inc. HCA 404119109 5/25/06 Annual HCA, Inc. HCA 404119109 5/25/06 Annual HCA, Inc. HCA 404119109 5/25/06 Annual HCA, Inc. HCA 404119109 5/25/06 Annual HCA, Inc. HCA 404119109 5/25/06 Annual HCA, Inc. HCA 404119109 5/25/06 Annual HCA, Inc. HCA 404119109 5/25/06 Annual HCA, Inc. HCA 404119109 5/25/06 Annual HCA, Inc. HCA 404119109 5/25/06 Annual HCA, Inc. HCA 404119109 5/25/06 Annual HCA, Inc. HCA 404119109 5/25/06 Annual HCA, Inc. HCA 404119109 5/25/06 Annual HCA, Inc. HCA 404119109 5/25/06 Annual HCA, Inc. HCA 404119109 5/25/06 Annual HCA, Inc. HCA 404119109 5/25/06 Annual HCA, Inc. HCA 404119109 5/25/06 Annual Genzyme Corp. GENZ 372917104 5/25/06 Annual Genzyme Corp. GENZ 372917104 5/25/06 Annual Genzyme Corp. GENZ 372917104 5/25/06 Annual Genzyme Corp. GENZ 372917104 5/25/06 Annual Genzyme Corp. GENZ 372917104 5/25/06 Annual Genzyme Corp. GENZ 372917104 5/25/06 Annual Genzyme Corp. GENZ 372917104 5/25/06 Annual Genzyme Corp. GENZ 372917104 5/25/06 Annual Wellpoint Inc WLP 94973V107 5/16/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Wellpoint Inc WLP 94973V107 5/16/06 Annual Wellpoint Inc WLP 94973V107 5/16/06 Annual Wellpoint Inc WLP 94973V107 5/16/06 Annual Wellpoint Inc WLP 94973V107 5/16/06 Annual Wellpoint Inc WLP 94973V107 5/16/06 Annual Wellpoint Inc WLP 94973V107 5/16/06 Annual Phelps Dodge Corp. PD 717265102 5/26/06 Annual Phelps Dodge Corp. PD 717265102 5/26/06 Annual Phelps Dodge Corp. PD 717265102 5/26/06 Annual Phelps Dodge Corp. PD 717265102 5/26/06 Annual Phelps Dodge Corp. PD 717265102 5/26/06 Annual Phelps Dodge Corp. PD 717265102 5/26/06 Annual Phelps Dodge Corp. PD 717265102 5/26/06 Annual Performance Food Group Co. PFGC 713755106 5/16/06 Annual Performance Food Group Co. PFGC 713755106 5/16/06 Annual Home Depot, Inc. (The) HD 437076102 5/25/06 Annual Home Depot, Inc. (The) HD 437076102 5/25/06 Annual Home Depot, Inc. (The) HD 437076102 5/25/06 Annual Home Depot, Inc. (The) HD 437076102 5/25/06 Annual Sandisk Corp. SNDK 80004C101 5/25/06 Annual Sandisk Corp. SNDK 80004C101 5/25/06 Annual Sandisk Corp. SNDK 80004C101 5/25/06 Annual Sandisk Corp. SNDK 80004C101 5/25/06 Annual Sandisk Corp. SNDK 80004C101 5/25/06 Annual Sandisk Corp. SNDK 80004C101 5/25/06 Annual Sandisk Corp. SNDK 80004C101 5/25/06 Annual Sandisk Corp. SNDK 80004C101 5/25/06 Annual Sandisk Corp. SNDK 80004C101 5/25/06 Annual Sandisk Corp. SNDK 80004C101 5/25/06 Annual Dean Foods Company DF 242370104 5/19/06 Annual Dean Foods Company DF 242370104 5/19/06 Annual Dean Foods Company DF 242370104 5/19/06 Annual Dean Foods Company DF 242370104 5/19/06 Annual Dean Foods Company DF 242370104 5/19/06 Annual Dean Foods Company DF 242370104 5/19/06 Annual Google Inc GOOG 38259P508 5/11/06 Annual Google Inc GOOG 38259P508 5/11/06 Annual Google Inc GOOG 38259P508 5/11/06 Annual Google Inc GOOG 38259P508 5/11/06 Annual Google Inc GOOG 38259P508 5/11/06 Annual Google Inc GOOG 38259P508 5/11/06 Annual Google Inc GOOG 38259P508 5/11/06 Annual Google Inc GOOG 38259P508 5/11/06 Annual Google Inc GOOG 38259P508 5/11/06 Annual Google Inc GOOG 38259P508 5/11/06 Annual Google Inc GOOG 38259P508 5/11/06 Annual Google Inc GOOG 38259P508 5/11/06 Annual Google Inc GOOG 38259P508 5/11/06 Annual Steel Dynamics, Inc. STLD 858119100 5/18/06 Annual Steel Dynamics, Inc. STLD 858119100 5/18/06 Annual Steel Dynamics, Inc. STLD 858119100 5/18/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Steel Dynamics, Inc. STLD 858119100 5/18/06 Annual Steel Dynamics, Inc. STLD 858119100 5/18/06 Annual Steel Dynamics, Inc. STLD 858119100 5/18/06 Annual Steel Dynamics, Inc. STLD 858119100 5/18/06 Annual Steel Dynamics, Inc. STLD 858119100 5/18/06 Annual Steel Dynamics, Inc. STLD 858119100 5/18/06 Annual Steel Dynamics, Inc. STLD 858119100 5/18/06 Annual Steel Dynamics, Inc. STLD 858119100 5/18/06 Annual Steel Dynamics, Inc. STLD 858119100 5/18/06 Annual Wal-Mart Stores, Inc. WMT 931142103 6/2/06 Annual Wal-Mart Stores, Inc. WMT 931142103 6/2/06 Annual Wal-Mart Stores, Inc. WMT 931142103 6/2/06 Annual Wal-Mart Stores, Inc. WMT 931142103 6/2/06 Annual Wal-Mart Stores, Inc. WMT 931142103 6/2/06 Annual Wal-Mart Stores, Inc. WMT 931142103 6/2/06 Annual Wal-Mart Stores, Inc. WMT 931142103 6/2/06 Annual Wal-Mart Stores, Inc. WMT 931142103 6/2/06 Annual Wal-Mart Stores, Inc. WMT 931142103 6/2/06 Annual Wal-Mart Stores, Inc. WMT 931142103 6/2/06 Annual Wal-Mart Stores, Inc. WMT 931142103 6/2/06 Annual Wal-Mart Stores, Inc. WMT 931142103 6/2/06 Annual Wal-Mart Stores, Inc. WMT 931142103 6/2/06 Annual Wal-Mart Stores, Inc. WMT 931142103 6/2/06 Annual Yahoo!, Inc. YHOO 984332106 5/25/06 Annual Yahoo!, Inc. YHOO 984332106 5/25/06 Annual Yahoo!, Inc. YHOO 984332106 5/25/06 Annual Yahoo!, Inc. YHOO 984332106 5/25/06 Annual Yahoo!, Inc. YHOO 984332106 5/25/06 Annual Yahoo!, Inc. YHOO 984332106 5/25/06 Annual Yahoo!, Inc. YHOO 984332106 5/25/06 Annual Yahoo!, Inc. YHOO 984332106 5/25/06 Annual Yahoo!, Inc. YHOO 984332106 5/25/06 Annual Yahoo!, Inc. YHOO 984332106 5/25/06 Annual Yahoo!, Inc. YHOO 984332106 5/25/06 Annual Yahoo!, Inc. YHOO 984332106 5/25/06 Annual MEDCO Health Solutions Inc MHS 58405U102 5/24/06 Annual MEDCO Health Solutions Inc MHS 58405U102 5/24/06 Annual MEDCO Health Solutions Inc MHS 58405U102 5/24/06 Annual MEDCO Health Solutions Inc MHS 58405U102 5/24/06 Annual MEDCO Health Solutions Inc MHS 58405U102 5/24/06 Annual Sierra Health Services, Inc. SIE 826322109 5/23/06 Annual Sierra Health Services, Inc. SIE 826322109 5/23/06 Annual Sierra Health Services, Inc. SIE 826322109 5/23/06 Annual Sierra Health Services, Inc. SIE 826322109 5/23/06 Annual Sierra Health Services, Inc. SIE 826322109 5/23/06 Annual Alaska Air Group, Inc. ALK 11659109 5/16/06 Annual Alaska Air Group, Inc. ALK 11659109 5/16/06 Annual Alaska Air Group, Inc. ALK 11659109 5/16/06 Annual Alaska Air Group, Inc. ALK 11659109 5/16/06 Annual Alaska Air Group, Inc. ALK 11659109 5/16/06 Annual Cymer, Inc. CYMI 232572107 5/18/06 Annual Cymer, Inc. CYMI 232572107 5/18/06 Annual Cymer, Inc. CYMI 232572107 5/18/06 Annual Cymer, Inc. CYMI 232572107 5/18/06 Annual Cymer, Inc. CYMI 232572107 5/18/06 Annual Cymer, Inc. CYMI 232572107 5/18/06 Annual Cymer, Inc. CYMI 232572107 5/18/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Cymer, Inc. CYMI 232572107 5/18/06 Annual Cymer, Inc. CYMI 232572107 5/18/06 Annual Cymer, Inc. CYMI 232572107 5/18/06 Annual Tiffany & Co. TIF 886547108 5/18/06 Annual Tiffany & Co. TIF 886547108 5/18/06 Annual Tiffany & Co. TIF 886547108 5/18/06 Annual Tiffany & Co. TIF 886547108 5/18/06 Annual Tiffany & Co. TIF 886547108 5/18/06 Annual Tiffany & Co. TIF 886547108 5/18/06 Annual Tiffany & Co. TIF 886547108 5/18/06 Annual Tiffany & Co. TIF 886547108 5/18/06 Annual Tiffany & Co. TIF 886547108 5/18/06 Annual Tiffany & Co. TIF 886547108 5/18/06 Annual Tiffany & Co. TIF 886547108 5/18/06 Annual Liberty Media Holding Corp LMI 530718105 5/9/06 Annual Liberty Media Holding Corp LMI 530718105 5/9/06 Annual Liberty Media Holding Corp LMI 530718105 5/9/06 Annual Liberty Media Holding Corp LMI 530718105 5/9/06 Annual Liberty Media Holding Corp LMI 530718105 5/9/06 Annual Liberty Media Holding Corp LMI 530718105 5/9/06 Annual Liberty Media Holding Corp LMI 530718105 5/9/06 Annual Liberty Media Holding Corp LMI 530718105 5/9/06 Annual Liberty Media Holding Corp LMI 530718105 5/9/06 Annual Biogen Idec, Inc. BIIB 09062X103 5/25/06 Annual Biogen Idec, Inc. BIIB 09062X103 5/25/06 Annual Biogen Idec, Inc. BIIB 09062X103 5/25/06 Annual Biogen Idec, Inc. BIIB 09062X103 5/25/06 Annual Biogen Idec, Inc. BIIB 09062X103 5/25/06 Annual Citrix Systems, Inc. CTXS 177376100 5/18/06 Annual Citrix Systems, Inc. CTXS 177376100 5/18/06 Annual Citrix Systems, Inc. CTXS 177376100 5/18/06 Annual Citrix Systems, Inc. CTXS 177376100 5/18/06 Annual Lowe's Companies, Inc. LOW 548661107 5/25/06 Annual Lowe's Companies, Inc. LOW 548661107 5/25/06 Annual Lowe's Companies, Inc. LOW 548661107 5/25/06 Annual Lowe's Companies, Inc. LOW 548661107 5/25/06 Annual Lowe's Companies, Inc. LOW 548661107 5/25/06 Annual Lowe's Companies, Inc. LOW 548661107 5/25/06 Annual Lowe's Companies, Inc. LOW 548661107 5/25/06 Annual Lowe's Companies, Inc. LOW 548661107 5/25/06 Annual Hasbro, Inc. HAS 418056107 5/25/06 Annual Hasbro, Inc. HAS 418056107 5/25/06 Annual Hasbro, Inc. HAS 418056107 5/25/06 Annual Hasbro, Inc. HAS 418056107 5/25/06 Annual Hasbro, Inc. HAS 418056107 5/25/06 Annual Hasbro, Inc. HAS 418056107 5/25/06 Annual Hasbro, Inc. HAS 418056107 5/25/06 Annual Hasbro, Inc. HAS 418056107 5/25/06 Annual Hasbro, Inc. HAS 418056107 5/25/06 Annual Hasbro, Inc. HAS 418056107 5/25/06 Annual Hasbro, Inc. HAS 418056107 5/25/06 Annual Hasbro, Inc. HAS 418056107 5/25/06 Annual Hasbro, Inc. HAS 418056107 5/25/06 Annual Jones Apparel Group, Inc. JNY 480074103 5/23/06 Annual Jones Apparel Group, Inc. JNY 480074103 5/23/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Jones Apparel Group, Inc. JNY 480074103 5/23/06 Annual Jones Apparel Group, Inc. JNY 480074103 5/23/06 Annual Jones Apparel Group, Inc. JNY 480074103 5/23/06 Annual Jones Apparel Group, Inc. JNY 480074103 5/23/06 Annual Jones Apparel Group, Inc. JNY 480074103 5/23/06 Annual Jones Apparel Group, Inc. JNY 480074103 5/23/06 Annual Jones Apparel Group, Inc. JNY 480074103 5/23/06 Annual Jones Apparel Group, Inc. JNY 480074103 5/23/06 Annual Jones Apparel Group, Inc. JNY 480074103 5/23/06 Annual Tween Brands Inc TWB 890333107 5/18/06 Annual Tween Brands Inc TWB 890333107 5/18/06 Annual Tween Brands Inc TWB 890333107 5/18/06 Annual Tween Brands Inc TWB 890333107 5/18/06 Annual Continental Airlines, Inc. CAL 210795308 6/6/06 Annual Continental Airlines, Inc. CAL 210795308 6/6/06 Annual Continental Airlines, Inc. CAL 210795308 6/6/06 Annual Continental Airlines, Inc. CAL 210795308 6/6/06 Annual Continental Airlines, Inc. CAL 210795308 6/6/06 Annual Continental Airlines, Inc. CAL 210795308 6/6/06 Annual Continental Airlines, Inc. CAL 210795308 6/6/06 Annual Continental Airlines, Inc. CAL 210795308 6/6/06 Annual Continental Airlines, Inc. CAL 210795308 6/6/06 Annual Continental Airlines, Inc. CAL 210795308 6/6/06 Annual Continental Airlines, Inc. CAL 210795308 6/6/06 Annual Continental Airlines, Inc. CAL 210795308 6/6/06 Annual Continental Airlines, Inc. CAL 210795308 6/6/06 Annual AK Steel Holding Corp. AKS 1547108 5/19/06 Annual AK Steel Holding Corp. AKS 1547108 5/19/06 Annual AK Steel Holding Corp. AKS 1547108 5/19/06 Annual AK Steel Holding Corp. AKS 1547108 5/19/06 Annual AK Steel Holding Corp. AKS 1547108 5/19/06 Annual AK Steel Holding Corp. AKS 1547108 5/19/06 Annual AK Steel Holding Corp. AKS 1547108 5/19/06 Annual AK Steel Holding Corp. AKS 1547108 5/19/06 Annual Crown Castle International Corp. CCI 228227104 5/25/06 Annual Crown Castle International Corp. CCI 228227104 5/25/06 Annual Crown Castle International Corp. CCI 228227104 5/25/06 Annual Reliance Steel & Aluminum Co. RS 759509102 5/17/06 Annual Reliance Steel & Aluminum Co. RS 759509102 5/17/06 Annual Reliance Steel & Aluminum Co. RS 759509102 5/17/06 Annual Reliance Steel & Aluminum Co. RS 759509102 5/17/06 Annual Reliance Steel & Aluminum Co. RS 759509102 5/17/06 Annual Reliance Steel & Aluminum Co. RS 759509102 5/17/06 Annual Novellus Systems, Inc. NVLS 670008101 5/17/06 Annual Novellus Systems, Inc. NVLS 670008101 5/17/06 Annual Novellus Systems, Inc. NVLS 670008101 5/17/06 Annual Novellus Systems, Inc. NVLS 670008101 5/17/06 Annual Novellus Systems, Inc. NVLS 670008101 5/17/06 Annual Novellus Systems, Inc. NVLS 670008101 5/17/06 Annual Novellus Systems, Inc. NVLS 670008101 5/17/06 Annual Novellus Systems, Inc. NVLS 670008101 5/17/06 Annual Novellus Systems, Inc. NVLS 670008101 5/17/06 Annual Novellus Systems, Inc. NVLS 670008101 5/17/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Novellus Systems, Inc. NVLS 670008101 5/17/06 Annual Caterpillar Inc. CAT 149123101 6/14/06 Annual Caterpillar Inc. CAT 149123101 6/14/06 Annual Caterpillar Inc. CAT 149123101 6/14/06 Annual Caterpillar Inc. CAT 149123101 6/14/06 Annual Caterpillar Inc. CAT 149123101 6/14/06 Annual Caterpillar Inc. CAT 149123101 6/14/06 Annual Caterpillar Inc. CAT 149123101 6/14/06 Annual Caterpillar Inc. CAT 149123101 6/14/06 Annual Caterpillar Inc. CAT 149123101 6/14/06 Annual Comstock Resources, Inc. CRK 205768203 5/10/06 Annual Comstock Resources, Inc. CRK 205768203 5/10/06 Annual Comstock Resources, Inc. CRK 205768203 5/10/06 Annual The Timberland Co. TBL 887100105 5/18/06 Annual The Timberland Co. TBL 887100105 5/18/06 Annual The Timberland Co. TBL 887100105 5/18/06 Annual The Timberland Co. TBL 887100105 5/18/06 Annual The Timberland Co. TBL 887100105 5/18/06 Annual The Timberland Co. TBL 887100105 5/18/06 Annual The Timberland Co. TBL 887100105 5/18/06 Annual The Timberland Co. TBL 887100105 5/18/06 Annual The Timberland Co. TBL 887100105 5/18/06 Annual The Timberland Co. TBL 887100105 5/18/06 Annual The Timberland Co. TBL 887100105 5/18/06 Annual Radian Group Inc. RDN 750236101 5/9/06 Annual Radian Group Inc. RDN 750236101 5/9/06 Annual Radian Group Inc. RDN 750236101 5/9/06 Annual Radian Group Inc. RDN 750236101 5/9/06 Annual Radian Group Inc. RDN 750236101 5/9/06 Annual Radian Group Inc. RDN 750236101 5/9/06 Annual Radian Group Inc. RDN 750236101 5/9/06 Annual Radian Group Inc. RDN 750236101 5/9/06 Annual Radian Group Inc. RDN 750236101 5/9/06 Annual Radian Group Inc. RDN 750236101 5/9/06 Annual Radian Group Inc. RDN 750236101 5/9/06 Annual Radian Group Inc. RDN 750236101 5/9/06 Annual Juniper Networks, Inc. JNPR 48203R104 5/18/06 Annual Juniper Networks, Inc. JNPR 48203R104 5/18/06 Annual Juniper Networks, Inc. JNPR 48203R104 5/18/06 Annual Juniper Networks, Inc. JNPR 48203R104 5/18/06 Annual Express Scripts, Inc. ESRX 302182100 5/24/06 Annual Express Scripts, Inc. ESRX 302182100 5/24/06 Annual Express Scripts, Inc. ESRX 302182100 5/24/06 Annual Express Scripts, Inc. ESRX 302182100 5/24/06 Annual Express Scripts, Inc. ESRX 302182100 5/24/06 Annual Express Scripts, Inc. ESRX 302182100 5/24/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Express Scripts, Inc. ESRX 302182100 5/24/06 Annual Express Scripts, Inc. ESRX 302182100 5/24/06 Annual Express Scripts, Inc. ESRX 302182100 5/24/06 Annual Express Scripts, Inc. ESRX 302182100 5/24/06 Annual Express Scripts, Inc. ESRX 302182100 5/24/06 Annual Express Scripts, Inc. ESRX 302182100 5/24/06 Annual Express Scripts, Inc. ESRX 302182100 5/24/06 Annual Express Scripts, Inc. ESRX 302182100 5/24/06 Annual Fremont General Corp. FMT 357288109 5/18/06 Annual Fremont General Corp. FMT 357288109 5/18/06 Annual Fremont General Corp. FMT 357288109 5/18/06 Annual Fremont General Corp. FMT 357288109 5/18/06 Annual Fremont General Corp. FMT 357288109 5/18/06 Annual Fremont General Corp. FMT 357288109 5/18/06 Annual Fremont General Corp. FMT 357288109 5/18/06 Annual Fremont General Corp. FMT 357288109 5/18/06 Annual Fremont General Corp. FMT 357288109 5/18/06 Annual Halliburton Co. HAL 406216101 5/17/06 Annual Halliburton Co. HAL 406216101 5/17/06 Annual Halliburton Co. HAL 406216101 5/17/06 Annual Halliburton Co. HAL 406216101 5/17/06 Annual Halliburton Co. HAL 406216101 5/17/06 Annual Halliburton Co. HAL 406216101 5/17/06 Annual Halliburton Co. HAL 406216101 5/17/06 Annual Halliburton Co. HAL 406216101 5/17/06 Annual Halliburton Co. HAL 406216101 5/17/06 Annual Halliburton Co. HAL 406216101 5/17/06 Annual Halliburton Co. HAL 406216101 5/17/06 Annual Halliburton Co. HAL 406216101 5/17/06 Annual Halliburton Co. HAL 406216101 5/17/06 Annual Halliburton Co. HAL 406216101 5/17/06 Annual Health Net, Inc. HNT 42222G108 5/11/06 Annual Health Net, Inc. HNT 42222G108 5/11/06 Annual Health Net, Inc. HNT 42222G108 5/11/06 Annual Health Net, Inc. HNT 42222G108 5/11/06 Annual Health Net, Inc. HNT 42222G108 5/11/06 Annual Health Net, Inc. HNT 42222G108 5/11/06 Annual Health Net, Inc. HNT 42222G108 5/11/06 Annual Health Net, Inc. HNT 42222G108 5/11/06 Annual Health Net, Inc. HNT 42222G108 5/11/06 Annual Health Net, Inc. HNT 42222G108 5/11/06 Annual Dollar General Corp. DG 256669102 5/31/06 Annual Dollar General Corp. DG 256669102 5/31/06 Annual Dollar General Corp. DG 256669102 5/31/06 Annual Dollar General Corp. DG 256669102 5/31/06 Annual Dollar General Corp. DG 256669102 5/31/06 Annual Dollar General Corp. DG 256669102 5/31/06 Annual Dollar General Corp. DG 256669102 5/31/06 Annual Dollar General Corp. DG 256669102 5/31/06 Annual Dollar General Corp. DG 256669102 5/31/06 Annual Dollar General Corp. DG 256669102 5/31/06 Annual Dollar General Corp. DG 256669102 5/31/06 Annual Dollar General Corp. DG 256669102 5/31/06 Annual Medicis Pharmaceutical Corp. MRX 584690309 5/23/06 Annual Medicis Pharmaceutical Corp. MRX 584690309 5/23/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Medicis Pharmaceutical Corp. MRX 584690309 5/23/06 Annual Medicis Pharmaceutical Corp. MRX 584690309 5/23/06 Annual King Pharmaceuticals Inc. KG 495582108 5/25/06 Annual King Pharmaceuticals Inc. KG 495582108 5/25/06 Annual King Pharmaceuticals Inc. KG 495582108 5/25/06 Annual King Pharmaceuticals Inc. KG 495582108 5/25/06 Annual King Pharmaceuticals Inc. KG 495582108 5/25/06 Annual Brightpoint, Inc. CELL 109473405 5/11/06 Annual Brightpoint, Inc. CELL 109473405 5/11/06 Annual Brightpoint, Inc. CELL 109473405 5/11/06 Annual Brightpoint, Inc. CELL 109473405 5/11/06 Annual Polycom, Inc. PLCM 73172K104 5/25/06 Annual Polycom, Inc. PLCM 73172K104 5/25/06 Annual Polycom, Inc. PLCM 73172K104 5/25/06 Annual Polycom, Inc. PLCM 73172K104 5/25/06 Annual Polycom, Inc. PLCM 73172K104 5/25/06 Annual Polycom, Inc. PLCM 73172K104 5/25/06 Annual Polycom, Inc. PLCM 73172K104 5/25/06 Annual Polycom, Inc. PLCM 73172K104 5/25/06 Annual Polycom, Inc. PLCM 73172K104 5/25/06 Annual Polycom, Inc. PLCM 73172K104 5/25/06 Annual Polycom, Inc. PLCM 73172K104 5/25/06 Annual Polycom, Inc. PLCM 73172K104 5/25/06 Annual Ace Ltd. ACE G0070K103 5/18/06 Annual Ace Ltd. ACE G0070K103 5/18/06 Annual Ace Ltd. ACE G0070K103 5/18/06 Annual Ace Ltd. ACE G0070K103 5/18/06 Annual Ace Ltd. ACE G0070K103 5/18/06 Annual Ace Ltd. ACE G0070K103 5/18/06 Annual Ace Ltd. ACE G0070K103 5/18/06 Annual Komag, Inc. KOMG 500453204 5/24/06 Annual Komag, Inc. KOMG 500453204 5/24/06 Annual Komag, Inc. KOMG 500453204 5/24/06 Annual Komag, Inc. KOMG 500453204 5/24/06 Annual Komag, Inc. KOMG 500453204 5/24/06 Annual Internet Security Systems, Inc. ISSX 46060X107 5/26/06 Annual Internet Security Systems, Inc. ISSX 46060X107 5/26/06 Annual Internet Security Systems, Inc. ISSX 46060X107 5/26/06 Annual Micrel, Inc. MCRL 594793101 5/25/06 Annual Micrel, Inc. MCRL 594793101 5/25/06 Annual Micrel, Inc. MCRL 594793101 5/25/06 Annual Micrel, Inc. MCRL 594793101 5/25/06 Annual Micrel, Inc. MCRL 594793101 5/25/06 Annual Micrel, Inc. MCRL 594793101 5/25/06 Annual Micrel, Inc. MCRL 594793101 5/25/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Micrel, Inc. MCRL 594793101 5/25/06 Annual GENERAL MARITIME CORP GMR Y2692M103 5/18/06 Annual GENERAL MARITIME CORP GMR Y2692M103 5/18/06 Annual GENERAL MARITIME CORP GMR Y2692M103 5/18/06 Annual Quanta Services, Inc. PWR 74762E102 5/24/06 Annual Quanta Services, Inc. PWR 74762E102 5/24/06 Annual Quanta Services, Inc. PWR 74762E102 5/24/06 Annual Quanta Services, Inc. PWR 74762E102 5/24/06 Annual Quanta Services, Inc. PWR 74762E102 5/24/06 Annual Quanta Services, Inc. PWR 74762E102 5/24/06 Annual Quanta Services, Inc. PWR 74762E102 5/24/06 Annual Quanta Services, Inc. PWR 74762E102 5/24/06 Annual Quanta Services, Inc. PWR 74762E102 5/24/06 Annual Quanta Services, Inc. PWR 74762E102 5/24/06 Annual Quanta Services, Inc. PWR 74762E102 5/24/06 Annual AMR Corp. AMR 1765106 5/17/06 Annual AMR Corp. AMR 1765106 5/17/06 Annual AMR Corp. AMR 1765106 5/17/06 Annual AMR Corp. AMR 1765106 5/17/06 Annual AMR Corp. AMR 1765106 5/17/06 Annual AMR Corp. AMR 1765106 5/17/06 Annual AMR Corp. AMR 1765106 5/17/06 Annual AMR Corp. AMR 1765106 5/17/06 Annual AMR Corp. AMR 1765106 5/17/06 Annual AMR Corp. AMR 1765106 5/17/06 Annual AMR Corp. AMR 1765106 5/17/06 Annual AMR Corp. AMR 1765106 5/17/06 Annual AMR Corp. AMR 1765106 5/17/06 Annual AMR Corp. AMR 1765106 5/17/06 Annual AMR Corp. AMR 1765106 5/17/06 Annual Barnes & Noble, Inc. BKS 67774109 6/7/06 Annual Barnes & Noble, Inc. BKS 67774109 6/7/06 Annual Barnes & Noble, Inc. BKS 67774109 6/7/06 Annual Barnes & Noble, Inc. BKS 67774109 6/7/06 Annual Coventry Health Care Inc. CVH 222862104 5/18/06 Annual Coventry Health Care Inc. CVH 222862104 5/18/06 Annual Coventry Health Care Inc. CVH 222862104 5/18/06 Annual Coventry Health Care Inc. CVH 222862104 5/18/06 Annual Coventry Health Care Inc. CVH 222862104 5/18/06 Annual Coventry Health Care Inc. CVH 222862104 5/18/06 Annual Coventry Health Care Inc. CVH 222862104 5/18/06 Annual Coventry Health Care Inc. CVH 222862104 5/18/06 Annual Coventry Health Care Inc. CVH 222862104 5/18/06 Annual CB Richard Ellis Group Inc CBG 12497T101 6/1/06 Annual CB Richard Ellis Group Inc CBG 12497T101 6/1/06 Annual CB Richard Ellis Group Inc CBG 12497T101 6/1/06 Annual CB Richard Ellis Group Inc CBG 12497T101 6/1/06 Annual CB Richard Ellis Group Inc CBG 12497T101 6/1/06 Annual CB Richard Ellis Group Inc CBG 12497T101 6/1/06 Annual CB Richard Ellis Group Inc CBG 12497T101 6/1/06 Annual CB Richard Ellis Group Inc CBG 12497T101 6/1/06 Annual CB Richard Ellis Group Inc CBG 12497T101 6/1/06 Annual CB Richard Ellis Group Inc CBG 12497T101 6/1/06 Annual CB Richard Ellis Group Inc CBG 12497T101 6/1/06 Annual CB Richard Ellis Group Inc CBG 12497T101 6/1/06 Annual CB Richard Ellis Group Inc CBG 12497T101 6/1/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE URS Corp. URS 903236107 5/25/06 Annual URS Corp. URS 903236107 5/25/06 Annual URS Corp. URS 903236107 5/25/06 Annual URS Corp. URS 903236107 5/25/06 Annual URS Corp. URS 903236107 5/25/06 Annual URS Corp. URS 903236107 5/25/06 Annual URS Corp. URS 903236107 5/25/06 Annual URS Corp. URS 903236107 5/25/06 Annual URS Corp. URS 903236107 5/25/06 Annual The Talbots, Inc. TLB 874161102 5/25/06 Annual The Talbots, Inc. TLB 874161102 5/25/06 Annual The Talbots, Inc. TLB 874161102 5/25/06 Annual The Talbots, Inc. TLB 874161102 5/25/06 Annual The Talbots, Inc. TLB 874161102 5/25/06 Annual Lincoln National Corp. LNC 534187109 6/9/06 Annual Lincoln National Corp. LNC 534187109 6/9/06 Annual Lincoln National Corp. LNC 534187109 6/9/06 Annual Lincoln National Corp. LNC 534187109 6/9/06 Annual Lincoln National Corp. LNC 534187109 6/9/06 Annual Lincoln National Corp. LNC 534187109 6/9/06 Annual Henry Schein, Inc. HSIC 806407102 5/18/06 Annual Henry Schein, Inc. HSIC 806407102 5/18/06 Annual Henry Schein, Inc. HSIC 806407102 5/18/06 Annual Henry Schein, Inc. HSIC 806407102 5/18/06 Annual Henry Schein, Inc. HSIC 806407102 5/18/06 Annual Henry Schein, Inc. HSIC 806407102 5/18/06 Annual Henry Schein, Inc. HSIC 806407102 5/18/06 Annual Henry Schein, Inc. HSIC 806407102 5/18/06 Annual Henry Schein, Inc. HSIC 806407102 5/18/06 Annual Henry Schein, Inc. HSIC 806407102 5/18/06 Annual Henry Schein, Inc. HSIC 806407102 5/18/06 Annual Henry Schein, Inc. HSIC 806407102 5/18/06 Annual Henry Schein, Inc. HSIC 806407102 5/18/06 Annual eBay Inc. EBAY 278642103 6/13/06 Annual eBay Inc. EBAY 278642103 6/13/06 Annual eBay Inc. EBAY 278642103 6/13/06 Annual eBay Inc. EBAY 278642103 6/13/06 Annual eBay Inc. EBAY 278642103 6/13/06 Annual eBay Inc. EBAY 278642103 6/13/06 Annual Omnicom Group Inc. OMC 681919106 5/23/06 Annual Omnicom Group Inc. OMC 681919106 5/23/06 Annual Omnicom Group Inc. OMC 681919106 5/23/06 Annual Omnicom Group Inc. OMC 681919106 5/23/06 Annual Omnicom Group Inc. OMC 681919106 5/23/06 Annual Omnicom Group Inc. OMC 681919106 5/23/06 Annual Omnicom Group Inc. OMC 681919106 5/23/06 Annual Omnicom Group Inc. OMC 681919106 5/23/06 Annual Omnicom Group Inc. OMC 681919106 5/23/06 Annual Omnicom Group Inc. OMC 681919106 5/23/06 Annual Omnicom Group Inc. OMC 681919106 5/23/06 Annual Omnicom Group Inc. OMC 681919106 5/23/06 Annual The TJX Companies, Inc. TJX 872540109 6/6/06 Annual The TJX Companies, Inc. TJX 872540109 6/6/06 Annual The TJX Companies, Inc. TJX 872540109 6/6/06 Annual The TJX Companies, Inc. TJX 872540109 6/6/06 Annual The TJX Companies, Inc. TJX 872540109 6/6/06 Annual The TJX Companies, Inc. TJX 872540109 6/6/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE The TJX Companies, Inc. TJX 872540109 6/6/06 Annual The TJX Companies, Inc. TJX 872540109 6/6/06 Annual The TJX Companies, Inc. TJX 872540109 6/6/06 Annual The TJX Companies, Inc. TJX 872540109 6/6/06 Annual The TJX Companies, Inc. TJX 872540109 6/6/06 Annual The TJX Companies, Inc. TJX 872540109 6/6/06 Annual Kinetic Concepts, Inc. KCI 49460W208 5/23/06 Annual Kinetic Concepts, Inc. KCI 49460W208 5/23/06 Annual Kinetic Concepts, Inc. KCI 49460W208 5/23/06 Annual Kinetic Concepts, Inc. KCI 49460W208 5/23/06 Annual Kinetic Concepts, Inc. KCI 49460W208 5/23/06 Annual Digital River, Inc. DRIV 25388B104 5/31/06 Annual Digital River, Inc. DRIV 25388B104 5/31/06 Annual Digital River, Inc. DRIV 25388B104 5/31/06 Annual Alpharma Inc. ALO 20813101 5/23/06 Annual Alpharma Inc. ALO 20813101 5/23/06 Annual R.H. Donnelley Corp. RHD 74955W307 6/1/06 Annual R.H. Donnelley Corp. RHD 74955W307 6/1/06 Annual R.H. Donnelley Corp. RHD 74955W307 6/1/06 Annual R.H. Donnelley Corp. RHD 74955W307 6/1/06 Annual R.H. Donnelley Corp. RHD 74955W307 6/1/06 Annual Six Flags, Inc. SIX 83001P109 5/25/06 Annual Six Flags, Inc. SIX 83001P109 5/25/06 Annual Six Flags, Inc. SIX 83001P109 5/25/06 Annual Six Flags, Inc. SIX 83001P109 5/25/06 Annual Six Flags, Inc. SIX 83001P109 5/25/06 Annual Six Flags, Inc. SIX 83001P109 5/25/06 Annual Six Flags, Inc. SIX 83001P109 5/25/06 Annual Six Flags, Inc. SIX 83001P109 5/25/06 Annual Six Flags, Inc. SIX 83001P109 5/25/06 Annual Six Flags, Inc. SIX 83001P109 5/25/06 Annual Six Flags, Inc. SIX 83001P109 5/25/06 Annual Six Flags, Inc. SIX 83001P109 5/25/06 Annual Six Flags, Inc. SIX 83001P109 5/25/06 Annual Six Flags, Inc. SIX 83001P109 5/25/06 Annual Staples, Inc. SPLS 855030102 6/6/06 Annual Staples, Inc. SPLS 855030102 6/6/06 Annual Staples, Inc. SPLS 855030102 6/6/06 Annual Staples, Inc. SPLS 855030102 6/6/06 Annual Staples, Inc. SPLS 855030102 6/6/06 Annual Staples, Inc. SPLS 855030102 6/6/06 Annual Autodesk, Inc. ADSK 52769106 6/8/06 Annual Autodesk, Inc. ADSK 52769106 6/8/06 Annual Autodesk, Inc. ADSK 52769106 6/8/06 Annual Autodesk, Inc. ADSK 52769106 6/8/06 Annual Autodesk, Inc. ADSK 52769106 6/8/06 Annual Autodesk, Inc. ADSK 52769106 6/8/06 Annual Autodesk, Inc. ADSK 52769106 6/8/06 Annual Autodesk, Inc. ADSK 52769106 6/8/06 Annual Autodesk, Inc. ADSK 52769106 6/8/06 Annual Autodesk, Inc. ADSK 52769106 6/8/06 Annual Autodesk, Inc. ADSK 52769106 6/8/06 Annual AutoNation, Inc. AN 05329W102 6/1/06 Annual AutoNation, Inc. AN 05329W102 6/1/06 Annual AutoNation, Inc. AN 05329W102 6/1/06 Annual AutoNation, Inc. AN 05329W102 6/1/06 Annual AutoNation, Inc. AN 05329W102 6/1/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE AutoNation, Inc. AN 05329W102 6/1/06 Annual AutoNation, Inc. AN 05329W102 6/1/06 Annual AutoNation, Inc. AN 05329W102 6/1/06 Annual Devon Energy Corp. DVN 25179M103 6/7/06 Annual Devon Energy Corp. DVN 25179M103 6/7/06 Annual Devon Energy Corp. DVN 25179M103 6/7/06 Annual Devon Energy Corp. DVN 25179M103 6/7/06 Annual Devon Energy Corp. DVN 25179M103 6/7/06 Annual Devon Energy Corp. DVN 25179M103 6/7/06 Annual Websense, Inc. WBSN 947684106 6/6/06 Annual Websense, Inc. WBSN 947684106 6/6/06 Annual Websense, Inc. WBSN 947684106 6/6/06 Annual Websense, Inc. WBSN 947684106 6/6/06 Annual Countrywide Financial Corp. CFC 222372104 6/14/06 Annual Countrywide Financial Corp. CFC 222372104 6/14/06 Annual Countrywide Financial Corp. CFC 222372104 6/14/06 Annual Countrywide Financial Corp. CFC 222372104 6/14/06 Annual Countrywide Financial Corp. CFC 222372104 6/14/06 Annual Countrywide Financial Corp. CFC 222372104 6/14/06 Annual Countrywide Financial Corp. CFC 222372104 6/14/06 Annual Tech Data Corp. TECD 878237106 6/6/06 Annual Tech Data Corp. TECD 878237106 6/6/06 Annual Tech Data Corp. TECD 878237106 6/6/06 Annual Saks Incorporated SKS 79377W108 6/7/06 Annual Saks Incorporated SKS 79377W108 6/7/06 Annual Saks Incorporated SKS 79377W108 6/7/06 Annual Saks Incorporated SKS 79377W108 6/7/06 Annual Saks Incorporated SKS 79377W108 6/7/06 Annual Saks Incorporated SKS 79377W108 6/7/06 Annual Emcor Group, Inc. EME 29084Q100 6/15/06 Annual Emcor Group, Inc. EME 29084Q100 6/15/06 Annual Emcor Group, Inc. EME 29084Q100 6/15/06 Annual Emcor Group, Inc. EME 29084Q100 6/15/06 Annual Emcor Group, Inc. EME 29084Q100 6/15/06 Annual Emcor Group, Inc. EME 29084Q100 6/15/06 Annual Emcor Group, Inc. EME 29084Q100 6/15/06 Annual Emcor Group, Inc. EME 29084Q100 6/15/06 Annual Emcor Group, Inc. EME 29084Q100 6/15/06 Annual Monster Worldwide, Inc. MNST 611742107 6/7/06 Annual Monster Worldwide, Inc. MNST 611742107 6/7/06 Annual Monster Worldwide, Inc. MNST 611742107 6/7/06 Annual Monster Worldwide, Inc. MNST 611742107 6/7/06 Annual Monster Worldwide, Inc. MNST 611742107 6/7/06 Annual Monster Worldwide, Inc. MNST 611742107 6/7/06 Annual Monster Worldwide, Inc. MNST 611742107 6/7/06 Annual Monster Worldwide, Inc. MNST 611742107 6/7/06 Annual Dobson Communication Corporation DCEL 256069105 6/7/06 Annual Dobson Communication Corporation DCEL 256069105 6/7/06 Annual Dobson Communication Corporation DCEL 256069105 6/7/06 Annual Dobson Communication Corporation DCEL 256069105 6/7/06 Annual Supervalu Inc. SVU 868536103 5/30/06 Special Supervalu Inc. SVU 868536103 5/30/06 Special American Eagle Outfitters, Inc. AEOS 02553E106 6/13/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE American Eagle Outfitters, Inc. AEOS 02553E106 6/13/06 Annual American Eagle Outfitters, Inc. AEOS 02553E106 6/13/06 Annual American Eagle Outfitters, Inc. AEOS 02553E106 6/13/06 Annual American Eagle Outfitters, Inc. AEOS 02553E106 6/13/06 Annual Overseas Shipholding Group, Inc. OSG 690368105 6/9/06 Annual Overseas Shipholding Group, Inc. OSG 690368105 6/9/06 Annual Overseas Shipholding Group, Inc. OSG 690368105 6/9/06 Annual Overseas Shipholding Group, Inc. OSG 690368105 6/9/06 Annual Overseas Shipholding Group, Inc. OSG 690368105 6/9/06 Annual Overseas Shipholding Group, Inc. OSG 690368105 6/9/06 Annual Overseas Shipholding Group, Inc. OSG 690368105 6/9/06 Annual Overseas Shipholding Group, Inc. OSG 690368105 6/9/06 Annual Overseas Shipholding Group, Inc. OSG 690368105 6/9/06 Annual Overseas Shipholding Group, Inc. OSG 690368105 6/9/06 Annual Overseas Shipholding Group, Inc. OSG 690368105 6/9/06 Annual Overseas Shipholding Group, Inc. OSG 690368105 6/9/06 Annual Overseas Shipholding Group, Inc. OSG 690368105 6/9/06 Annual Overseas Shipholding Group, Inc. OSG 690368105 6/9/06 Annual Overseas Shipholding Group, Inc. OSG 690368105 6/9/06 Annual Endo Pharmaceuticals Holdings Inc ENDP 29264F205 5/30/06 Annual Endo Pharmaceuticals Holdings Inc ENDP 29264F205 5/30/06 Annual Endo Pharmaceuticals Holdings Inc ENDP 29264F205 5/30/06 Annual Endo Pharmaceuticals Holdings Inc ENDP 29264F205 5/30/06 Annual Endo Pharmaceuticals Holdings Inc ENDP 29264F205 5/30/06 Annual Endo Pharmaceuticals Holdings Inc ENDP 29264F205 5/30/06 Annual Endo Pharmaceuticals Holdings Inc ENDP 29264F205 5/30/06 Annual Endo Pharmaceuticals Holdings Inc ENDP 29264F205 5/30/06 Annual Albertson ABS-P 13104104 5/30/06 Special Albertson ABS-P 13104104 5/30/06 Special Albertson ABS-P 13104104 5/30/06 Special Wellcare Health Plans Inc WCG 94946T106 6/7/06 Annual Wellcare Health Plans Inc WCG 94946T106 6/7/06 Annual Wellcare Health Plans Inc WCG 94946T106 6/7/06 Annual Wellcare Health Plans Inc WCG 94946T106 6/7/06 Annual Accredited Home Lenders Holding Co. LEND 00437P107 6/8/06 Annual Accredited Home Lenders Holding Co. LEND 00437P107 6/8/06 Annual Accredited Home Lenders Holding Co. LEND 00437P107 6/8/06 Annual Accredited Home Lenders Holding Co. LEND 00437P107 6/8/06 Annual MicroStrategy Inc. MSTR 594972408 5/31/06 Annual MicroStrategy Inc. MSTR 594972408 5/31/06 Annual MicroStrategy Inc. MSTR 594972408 5/31/06 Annual MicroStrategy Inc. MSTR 594972408 5/31/06 Annual MicroStrategy Inc. MSTR 594972408 5/31/06 Annual MicroStrategy Inc. MSTR 594972408 5/31/06 Annual MicroStrategy Inc. MSTR 594972408 5/31/06 Annual Armor Holdings, Inc. AH 42260109 6/20/06 Annual Armor Holdings, Inc. AH 42260109 6/20/06 Annual Armor Holdings, Inc. AH 42260109 6/20/06 Annual Armor Holdings, Inc. AH 42260109 6/20/06 Annual Armor Holdings, Inc. AH 42260109 6/20/06 Annual Armor Holdings, Inc. AH 42260109 6/20/06 Annual Armor Holdings, Inc. AH 42260109 6/20/06 Annual United Rentals, Inc. URI 911363109 6/13/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE United Rentals, Inc. URI 911363109 6/13/06 Annual United Rentals, Inc. URI 911363109 6/13/06 Annual United Rentals, Inc. URI 911363109 6/13/06 Annual United Rentals, Inc. URI 911363109 6/13/06 Annual United Rentals, Inc. URI 911363109 6/13/06 Annual United Rentals, Inc. URI 911363109 6/13/06 Annual United Rentals, Inc. URI 911363109 6/13/06 Annual Dollar Tree Stores, Inc. DLTR 256747106 6/14/06 Annual Dollar Tree Stores, Inc. DLTR 256747106 6/14/06 Annual Dollar Tree Stores, Inc. DLTR 256747106 6/14/06 Annual Dollar Tree Stores, Inc. DLTR 256747106 6/14/06 Annual The Kroger Co. KR 501044101 6/22/06 Annual The Kroger Co. KR 501044101 6/22/06 Annual The Kroger Co. KR 501044101 6/22/06 Annual The Kroger Co. KR 501044101 6/22/06 Annual The Kroger Co. KR 501044101 6/22/06 Annual The Kroger Co. KR 501044101 6/22/06 Annual The Kroger Co. KR 501044101 6/22/06 Annual The Kroger Co. KR 501044101 6/22/06 Annual The Kroger Co. KR 501044101 6/22/06 Annual The Kroger Co. KR 501044101 6/22/06 Annual Phillips-Van Heusen Corp. PVH 718592108 6/13/06 Annual Phillips-Van Heusen Corp. PVH 718592108 6/13/06 Annual Phillips-Van Heusen Corp. PVH 718592108 6/13/06 Annual Phillips-Van Heusen Corp. PVH 718592108 6/13/06 Annual Phillips-Van Heusen Corp. PVH 718592108 6/13/06 Annual Phillips-Van Heusen Corp. PVH 718592108 6/13/06 Annual Phillips-Van Heusen Corp. PVH 718592108 6/13/06 Annual Phillips-Van Heusen Corp. PVH 718592108 6/13/06 Annual Phillips-Van Heusen Corp. PVH 718592108 6/13/06 Annual Phillips-Van Heusen Corp. PVH 718592108 6/13/06 Annual Phillips-Van Heusen Corp. PVH 718592108 6/13/06 Annual Phillips-Van Heusen Corp. PVH 718592108 6/13/06 Annual Nvidia Corporation NVDA 67066G104 6/22/06 Annual Nvidia Corporation NVDA 67066G104 6/22/06 Annual Nvidia Corporation NVDA 67066G104 6/22/06 Annual Zoran Corp. ZRAN 98975F101 6/22/06 Annual Zoran Corp. ZRAN 98975F101 6/22/06 Annual Zoran Corp. ZRAN 98975F101 6/22/06 Annual Zoran Corp. ZRAN 98975F101 6/22/06 Annual Zoran Corp. ZRAN 98975F101 6/22/06 Annual Zoran Corp. ZRAN 98975F101 6/22/06 Annual Zoran Corp. ZRAN 98975F101 6/22/06 Annual Zoran Corp. ZRAN 98975F101 6/22/06 Annual Zoran Corp. ZRAN 98975F101 6/22/06 Annual Zoran Corp. ZRAN 98975F101 6/22/06 Annual Zoran Corp. ZRAN 98975F101 6/22/06 Annual Circuit City Stores, Inc. CC 172737108 6/27/06 Annual Circuit City Stores, Inc. CC 172737108 6/27/06 Annual Circuit City Stores, Inc. CC 172737108 6/27/06 Annual Circuit City Stores, Inc. CC 172737108 6/27/06 Annual Circuit City Stores, Inc. CC 172737108 6/27/06 Annual Circuit City Stores, Inc. CC 172737108 6/27/06 Annual Terex Corp. TEX 880779103 5/31/06 Annual Terex Corp. TEX 880779103 5/31/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Terex Corp. TEX 880779103 5/31/06 Annual Terex Corp. TEX 880779103 5/31/06 Annual Terex Corp. TEX 880779103 5/31/06 Annual Terex Corp. TEX 880779103 5/31/06 Annual Terex Corp. TEX 880779103 5/31/06 Annual Terex Corp. TEX 880779103 5/31/06 Annual Terex Corp. TEX 880779103 5/31/06 Annual Frontier Oil Corp. FTO 35914P105 6/9/06 Special Best Buy Co., Inc. BBY 86516101 6/21/06 Annual Best Buy Co., Inc. BBY 86516101 6/21/06 Annual Best Buy Co., Inc. BBY 86516101 6/21/06 Annual Best Buy Co., Inc. BBY 86516101 6/21/06 Annual Best Buy Co., Inc. BBY 86516101 6/21/06 Annual The Mens Wearhouse, Inc. MW 587118100 6/21/06 Annual The Mens Wearhouse, Inc. MW 587118100 6/21/06 Annual The Mens Wearhouse, Inc. MW 587118100 6/21/06 Annual The Mens Wearhouse, Inc. MW 587118100 6/21/06 Annual The Mens Wearhouse, Inc. MW 587118100 6/21/06 Annual The Mens Wearhouse, Inc. MW 587118100 6/21/06 Annual The Mens Wearhouse, Inc. MW 587118100 6/21/06 Annual American Greetings Corp. AM 26375105 6/23/06 Annual American Greetings Corp. AM 26375105 6/23/06 Annual Andrx Corp. ADRX 34553107 6/28/06 Special Andrx Corp. ADRX 34553107 6/28/06 Special Charming Shoppes, Inc. CHRS 161133103 6/22/06 Annual Charming Shoppes, Inc. CHRS 161133103 6/22/06 Annual Charming Shoppes, Inc. CHRS 161133103 6/22/06 Annual Charming Shoppes, Inc. CHRS 161133103 6/22/06 Annual Corporate Executive Board Co. (The) EXBD 21988R102 6/23/06 Annual Corporate Executive Board Co. (The) EXBD 21988R102 6/23/06 Annual Corporate Executive Board Co. (The) EXBD 21988R102 6/23/06 Annual Corporate Executive Board Co. (The) EXBD 21988R102 6/23/06 Annual Corporate Executive Board Co. (The) EXBD 21988R102 6/23/06 Annual Corporate Executive Board Co. (The) EXBD 21988R102 6/23/06 Annual Corporate Executive Board Co. (The) EXBD 21988R102 6/23/06 Annual Corporate Executive Board Co. (The) EXBD 21988R102 6/23/06 Annual Reynolds & Reynolds Co. (The) REY 761695105 6/15/06 Annual Reynolds & Reynolds Co. (The) REY 761695105 6/15/06 Annual Reynolds & Reynolds Co. (The) REY 761695105 6/15/06 Annual Reynolds & Reynolds Co. (The) REY 761695105 6/15/06 Annual Claires Stores, Inc. CLE 179584107 6/27/06 Annual Claires Stores, Inc. CLE 179584107 6/27/06 Annual Claires Stores, Inc. CLE 179584107 6/27/06 Annual Claires Stores, Inc. CLE 179584107 6/27/06 Annual Claires Stores, Inc. CLE 179584107 6/27/06 Annual Claires Stores, Inc. CLE 179584107 6/27/06 Annual Claires Stores, Inc. CLE 179584107 6/27/06 Annual Claires Stores, Inc. CLE 179584107 6/27/06 Annual GameStop Corp. GME 36467W109 6/27/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE GameStop Corp. GME 36467W109 6/27/06 Annual GameStop Corp. GME 36467W109 6/27/06 Annual GameStop Corp. GME 36467W109 6/27/06 Annual GameStop Corp. GME 36467W109 6/27/06 Annual CKE Restaurants, Inc. CKR 12561E105 6/27/06 Annual CKE Restaurants, Inc. CKR 12561E105 6/27/06 Annual CKE Restaurants, Inc. CKR 12561E105 6/27/06 Annual Remington Oil & Gas Corp. RMVN.PK 759594302 6/29/06 Special Remington Oil & Gas Corp. RMVN.PK 759594302 6/29/06 Special Tyson Foods, Inc. TSN 902494103 2/3/06 Annual Tyson Foods, Inc. TSN 902494103 2/3/06 Annual Tyson Foods, Inc. TSN 902494103 2/3/06 Annual Tyson Foods, Inc. TSN 902494103 2/3/06 Annual Tyson Foods, Inc. TSN 902494103 2/3/06 Annual Pilgrim's Pride Corp PPC 721467108 1/25/06 Annual Pilgrim's Pride Corp PPC 721467108 1/25/06 Annual Pilgrim's Pride Corp PPC 721467108 1/25/06 Annual Pilgrim's Pride Corp PPC 721467108 1/25/06 Annual Pilgrim's Pride Corp PPC 721467108 1/25/06 Annual Pilgrim's Pride Corp PPC 721467108 1/25/06 Annual QUALCOMM Inc. QCOM 747525103 3/7/06 Annual QUALCOMM Inc. QCOM 747525103 3/7/06 Annual QUALCOMM Inc. QCOM 747525103 3/7/06 Annual QUALCOMM Inc. QCOM 747525103 3/7/06 Annual Tyco International Ltd. TYC 902124106 3/9/06 Annual TD Ameritrade Holdings Corp. AMTD 03074K100 3/9/06 Annual TD Ameritrade Holdings Corp. AMTD 03074K100 3/9/06 Annual TD Ameritrade Holdings Corp. AMTD 03074K100 3/9/06 Annual Analog Devices, Inc. ADI 32654105 3/14/06 Annual Lennar Corp. LEN 526057104 3/30/06 Annual BellSouth Corp. BLS 79860102 4/24/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE General Electric Co. GE 369604103 4/26/06 Annual SunTrust Banks, Inc. STI 867914103 4/18/06 Annual The Progressive Corp. PGR 743315103 4/21/06 Annual M & T Bank Corp. MTB 55261F104 4/18/06 Annual International Business Machines Corp. IBM 459200101 4/25/06 Annual International Business Machines Corp. IBM 459200101 4/25/06 Annual The Coca-Cola Company KO 191216100 4/19/06 Annual Wachovia Corp. WB 929903102 4/18/06 Annual Genentech, Inc. DNA 368710406 4/20/06 Annual Genentech, Inc. DNA 368710406 4/20/06 Annual Genentech, Inc. DNA 368710406 4/20/06 Annual Genentech, Inc. DNA 368710406 4/20/06 Annual Genentech, Inc. DNA 368710406 4/20/06 Annual Pfizer Inc. PFE 717081103 4/27/06 Annual Pfizer Inc. PFE 717081103 4/27/06 Annual M.D.C. Holdings, Inc. MDC 552676108 4/24/06 Annual M.D.C. Holdings, Inc. MDC 552676108 4/24/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Lexmark International, Inc. LXK 529771107 4/27/06 Annual Wells Fargo & Company WFC 949746101 4/25/06 Annual Wells Fargo & Company WFC 949746101 4/25/06 Annual Wells Fargo & Company WFC 949746101 4/25/06 Annual Wells Fargo & Company WFC 949746101 4/25/06 Annual AFLAC Incorporated AFL 1055102 5/1/06 Annual Verizon Communications VZ 92343V104 5/4/06 Annual United Parcel Service, Inc. UPS 911312106 5/4/06 Annual Mettler-Toledo International Inc. MTD 592688105 5/3/06 Annual Synopsys, Inc. SNPS 871607107 4/25/06 Annual AnnTaylor Stores Corp. ANN 36115103 4/27/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE DPL Inc. DPL 233293109 4/26/06 Annual Lockheed Martin Corp. LMT 539830109 4/27/06 Annual TRW Automotive Holdings Corp TRW 87264S106 5/16/06 Annual Apache Corp. APA 37411105 5/4/06 Annual Apache Corp. APA 37411105 5/4/06 Annual Unionbancal Corp. UB 908906100 4/26/06 Annual Danaher Corp. DHR 235851102 5/2/06 Annual Qwest Communications International Inc. Q 749121109 5/24/06 Annual Kos Pharmaceuticals, Inc. KOSP 500648100 4/27/06 Annual Kos Pharmaceuticals, Inc. KOSP 500648100 4/27/06 Annual Kos Pharmaceuticals, Inc. KOSP 500648100 4/27/06 Annual Kos Pharmaceuticals, Inc. KOSP 500648100 4/27/06 Annual Kos Pharmaceuticals, Inc. KOSP 500648100 4/27/06 Annual Kos Pharmaceuticals, Inc. KOSP 500648100 4/27/06 Annual FirstEnergy Corporation FE 337932107 5/16/06 Annual FirstEnergy Corporation FE 337932107 5/16/06 Annual FirstEnergy Corporation FE 337932107 5/16/06 Annual FirstEnergy Corporation FE 337932107 5/16/06 Annual FirstEnergy Corporation FE 337932107 5/16/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE FirstEnergy Corporation FE 337932107 5/16/06 Annual FirstEnergy Corporation FE 337932107 5/16/06 Annual Pediatrix Medical Group, Inc. PDX 705324101 5/4/06 Annual Pediatrix Medical Group, Inc. PDX 705324101 5/4/06 Annual Pediatrix Medical Group, Inc. PDX 705324101 5/4/06 Annual Pediatrix Medical Group, Inc. PDX 705324101 5/4/06 Annual Pediatrix Medical Group, Inc. PDX 705324101 5/4/06 Annual Pediatrix Medical Group, Inc. PDX 705324101 5/4/06 Annual Pediatrix Medical Group, Inc. PDX 705324101 5/4/06 Annual Pediatrix Medical Group, Inc. PDX 705324101 5/4/06 Annual Office Depot, Inc. ODP 676220106 5/12/06 Annual Exxon Mobil Corp. XOM 30231G102 5/31/06 Annual Exxon Mobil Corp. XOM 30231G102 5/31/06 Annual Exxon Mobil Corp. XOM 30231G102 5/31/06 Annual Exxon Mobil Corp. XOM 30231G102 5/31/06 Annual Northrop Grumman Corp. NOC 666807102 5/17/06 Annual HCA, Inc. HCA 404119109 5/25/06 Annual Home Depot, Inc. (The) HD 437076102 5/25/06 Annual Home Depot, Inc. (The) HD 437076102 5/25/06 Annual Home Depot, Inc. (The) HD 437076102 5/25/06 Annual Home Depot, Inc. (The) HD 437076102 5/25/06 Annual Home Depot, Inc. (The) HD 437076102 5/25/06 Annual Home Depot, Inc. (The) HD 437076102 5/25/06 Annual Home Depot, Inc. (The) HD 437076102 5/25/06 Annual Home Depot, Inc. (The) HD 437076102 5/25/06 Annual Home Depot, Inc. (The) HD 437076102 5/25/06 Annual Home Depot, Inc. (The) HD 437076102 5/25/06 Annual Biogen Idec, Inc. BIIB 09062X103 5/25/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Crown Castle International Corp. CCI 228227104 5/25/06 Annual Reliance Steel & Aluminum Co. RS 759509102 5/17/06 Annual Juniper Networks, Inc. JNPR 48203R104 5/18/06 Annual Komag, Inc. KOMG 500453204 5/24/06 Annual The Talbots, Inc. TLB 874161102 5/25/06 Annual The Talbots, Inc. TLB 874161102 5/25/06 Annual The Talbots, Inc. TLB 874161102 5/25/06 Annual The Talbots, Inc. TLB 874161102 5/25/06 Annual Henry Schein, Inc. HSIC 806407102 5/18/06 Annual Digital River, Inc. DRIV 25388B104 5/31/06 Annual Endo Pharmaceuticals Holdings Inc ENDP 29264F205 5/30/06 Annual MicroStrategy Inc. MSTR 594972408 5/31/06 Annual MicroStrategy Inc. MSTR 594972408 5/31/06 Annual Phillips-Van Heusen Corp. PVH 718592108 6/13/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Terex Corp. TEX 880779103 5/31/06 Annual The Mens Wearhouse, Inc. MW 587118100 6/21/06 Annual American Greetings Corp. AM 26375105 6/23/06 Annual Intuit Inc. INTU 461202103 12/16/05 Annual Intuit Inc. INTU 461202103 12/16/05 Annual Intuit Inc. INTU 461202103 12/16/05 Annual Intuit Inc. INTU 461202103 12/16/05 Annual Intuit Inc. INTU 461202103 12/16/05 Annual Intuit Inc. INTU 461202103 12/16/05 Annual Intuit Inc. INTU 461202103 12/16/05 Annual Intuit Inc. INTU 461202103 12/16/05 Annual Intuit Inc. INTU 461202103 12/16/05 Annual Intuit Inc. INTU 461202103 12/16/05 Annual Intuit Inc. INTU 461202103 12/16/05 Annual Medicis Pharmaceutical Corp. MRX 584690309 12/19/05 Annual Medicis Pharmaceutical Corp. MRX 584690309 12/19/05 Annual Medicis Pharmaceutical Corp. MRX 584690309 12/19/05 Annual Medicis Pharmaceutical Corp. MRX 584690309 12/19/05 Annual Medicis Pharmaceutical Corp. MRX 584690309 12/19/05 Annual Medicis Pharmaceutical Corp. MRX 584690309 12/19/05 Annual Medicis Pharmaceutical Corp. MRX 584690309 12/19/05 Annual Solectron Corp. SLR 834182107 1/12/06 Annual Solectron Corp. SLR 834182107 1/12/06 Annual Solectron Corp. SLR 834182107 1/12/06 Annual Solectron Corp. SLR 834182107 1/12/06 Annual Solectron Corp. SLR 834182107 1/12/06 Annual Solectron Corp. SLR 834182107 1/12/06 Annual Solectron Corp. SLR 834182107 1/12/06 Annual Solectron Corp. SLR 834182107 1/12/06 Annual Solectron Corp. SLR 834182107 1/12/06 Annual Solectron Corp. SLR 834182107 1/12/06 Annual Solectron Corp. SLR 834182107 1/12/06 Annual Monsanto Co. MON 61166W101 1/17/06 Annual Monsanto Co. MON 61166W101 1/17/06 Annual Monsanto Co. MON 61166W101 1/17/06 Annual Monsanto Co. MON 61166W101 1/17/06 Annual Monsanto Co. MON 61166W101 1/17/06 Annual Monsanto Co. MON 61166W101 1/17/06 Annual Monsanto Co. MON 61166W101 1/17/06 Annual McDermott International, Inc. MDR 580037109 1/18/06 Special Jabil Circuit, Inc. JBL 466313103 1/19/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Jabil Circuit, Inc. JBL 466313103 1/19/06 Annual Jabil Circuit, Inc. JBL 466313103 1/19/06 Annual Jabil Circuit, Inc. JBL 466313103 1/19/06 Annual Jabil Circuit, Inc. JBL 466313103 1/19/06 Annual Jabil Circuit, Inc. JBL 466313103 1/19/06 Annual Jabil Circuit, Inc. JBL 466313103 1/19/06 Annual Jabil Circuit, Inc. JBL 466313103 1/19/06 Annual Jabil Circuit, Inc. JBL 466313103 1/19/06 Annual Jabil Circuit, Inc. JBL 466313103 1/19/06 Annual Jabil Circuit, Inc. JBL 466313103 1/19/06 Annual Jabil Circuit, Inc. JBL 466313103 1/19/06 Annual Jabil Circuit, Inc. JBL 466313103 1/19/06 Annual Jabil Circuit, Inc. JBL 466313103 1/19/06 Annual Healthways Inc HWAY 02649V104 1/19/06 Annual Healthways Inc HWAY 02649V104 1/19/06 Annual Healthways Inc HWAY 02649V104 1/19/06 Annual Healthways Inc HWAY 02649V104 1/19/06 Annual Healthways Inc HWAY 02649V104 1/19/06 Annual AmerisourceBergen Corp ABC 03073E105 2/9/06 Annual AmerisourceBergen Corp ABC 03073E105 2/9/06 Annual AmerisourceBergen Corp ABC 03073E105 2/9/06 Annual AmerisourceBergen Corp ABC 03073E105 2/9/06 Annual AmerisourceBergen Corp ABC 03073E105 2/9/06 Annual Kimberly-Clark Corp. KMB 494368103 4/27/06 Annual Kimberly-Clark Corp. KMB 494368103 4/27/06 Annual Kimberly-Clark Corp. KMB 494368103 4/27/06 Annual Kimberly-Clark Corp. KMB 494368103 4/27/06 Annual Kimberly-Clark Corp. KMB 494368103 4/27/06 Annual Kimberly-Clark Corp. KMB 494368103 4/27/06 Annual Kimberly-Clark Corp. KMB 494368103 4/27/06 Annual Kimberly-Clark Corp. KMB 494368103 4/27/06 Annual Kimberly-Clark Corp. KMB 494368103 4/27/06 Annual Citigroup Inc. C 172967101 4/18/06 Annual Citigroup Inc. C 172967101 4/18/06 Annual Citigroup Inc. C 172967101 4/18/06 Annual Citigroup Inc. C 172967101 4/18/06 Annual Citigroup Inc. C 172967101 4/18/06 Annual Citigroup Inc. C 172967101 4/18/06 Annual Citigroup Inc. C 172967101 4/18/06 Annual Citigroup Inc. C 172967101 4/18/06 Annual Citigroup Inc. C 172967101 4/18/06 Annual Citigroup Inc. C 172967101 4/18/06 Annual Citigroup Inc. C 172967101 4/18/06 Annual Citigroup Inc. C 172967101 4/18/06 Annual Citigroup Inc. C 172967101 4/18/06 Annual Citigroup Inc. C 172967101 4/18/06 Annual Citigroup Inc. C 172967101 4/18/06 Annual Citigroup Inc. C 172967101 4/18/06 Annual Citigroup Inc. C 172967101 4/18/06 Annual Citigroup Inc. C 172967101 4/18/06 Annual Citigroup Inc. C 172967101 4/18/06 Annual Citigroup Inc. C 172967101 4/18/06 Annual Citigroup Inc. C 172967101 4/18/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Citigroup Inc. C 172967101 4/18/06 Annual Citigroup Inc. C 172967101 4/18/06 Annual Citigroup Inc. C 172967101 4/18/06 Annual Citigroup Inc. C 172967101 4/18/06 Annual Citigroup Inc. C 172967101 4/18/06 Annual Citigroup Inc. C 172967101 4/18/06 Annual Clear Channel Communications, Inc. CCU 184502102 4/26/06 Annual Clear Channel Communications, Inc. CCU 184502102 4/26/06 Annual Clear Channel Communications, Inc. CCU 184502102 4/26/06 Annual Clear Channel Communications, Inc. CCU 184502102 4/26/06 Annual Clear Channel Communications, Inc. CCU 184502102 4/26/06 Annual Clear Channel Communications, Inc. CCU 184502102 4/26/06 Annual Clear Channel Communications, Inc. CCU 184502102 4/26/06 Annual Clear Channel Communications, Inc. CCU 184502102 4/26/06 Annual Clear Channel Communications, Inc. CCU 184502102 4/26/06 Annual Clear Channel Communications, Inc. CCU 184502102 4/26/06 Annual Clear Channel Communications, Inc. CCU 184502102 4/26/06 Annual Clear Channel Communications, Inc. CCU 184502102 4/26/06 Annual Clear Channel Communications, Inc. CCU 184502102 4/26/06 Annual Clear Channel Communications, Inc. CCU 184502102 4/26/06 Annual Whirlpool Corp. WHR 963320106 4/18/06 Annual Whirlpool Corp. WHR 963320106 4/18/06 Annual Whirlpool Corp. WHR 963320106 4/18/06 Annual Whirlpool Corp. WHR 963320106 4/18/06 Annual Whirlpool Corp. WHR 963320106 4/18/06 Annual EOG Resources, Inc. EOG 26875P101 5/2/06 Annual EOG Resources, Inc. EOG 26875P101 5/2/06 Annual EOG Resources, Inc. EOG 26875P101 5/2/06 Annual EOG Resources, Inc. EOG 26875P101 5/2/06 Annual EOG Resources, Inc. EOG 26875P101 5/2/06 Annual EOG Resources, Inc. EOG 26875P101 5/2/06 Annual EOG Resources, Inc. EOG 26875P101 5/2/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE EOG Resources, Inc. EOG 26875P101 5/2/06 Annual EOG Resources, Inc. EOG 26875P101 5/2/06 Annual OMI Corporation - New OMM Y6476W104 4/27/06 Annual OMI Corporation - New OMM Y6476W104 4/27/06 Annual OMI Corporation - New OMM Y6476W104 4/27/06 Annual OMI Corporation - New OMM Y6476W104 4/27/06 Annual Arrow Electronics, Inc. ARW 42735100 5/2/06 Annual Arrow Electronics, Inc. ARW 42735100 5/2/06 Annual Arrow Electronics, Inc. ARW 42735100 5/2/06 Annual Arrow Electronics, Inc. ARW 42735100 5/2/06 Annual Arrow Electronics, Inc. ARW 42735100 5/2/06 Annual Arrow Electronics, Inc. ARW 42735100 5/2/06 Annual Arrow Electronics, Inc. ARW 42735100 5/2/06 Annual Arrow Electronics, Inc. ARW 42735100 5/2/06 Annual Arrow Electronics, Inc. ARW 42735100 5/2/06 Annual Arrow Electronics, Inc. ARW 42735100 5/2/06 Annual Arrow Electronics, Inc. ARW 42735100 5/2/06 Annual Ford Motor Company F 345370860 5/11/06 Annual Ford Motor Company F 345370860 5/11/06 Annual Ford Motor Company F 345370860 5/11/06 Annual Ford Motor Company F 345370860 5/11/06 Annual Ford Motor Company F 345370860 5/11/06 Annual Ford Motor Company F 345370860 5/11/06 Annual Ford Motor Company F 345370860 5/11/06 Annual Ford Motor Company F 345370860 5/11/06 Annual Ford Motor Company F 345370860 5/11/06 Annual Ford Motor Company F 345370860 5/11/06 Annual Ford Motor Company F 345370860 5/11/06 Annual Ford Motor Company F 345370860 5/11/06 Annual Ford Motor Company F 345370860 5/11/06 Annual Ford Motor Company F 345370860 5/11/06 Annual Ford Motor Company F 345370860 5/11/06 Annual Ford Motor Company F 345370860 5/11/06 Annual Ford Motor Company F 345370860 5/11/06 Annual Ford Motor Company F 345370860 5/11/06 Annual Ford Motor Company F 345370860 5/11/06 Annual Ford Motor Company F 345370860 5/11/06 Annual Ford Motor Company F 345370860 5/11/06 Annual Choice Hotels International, Inc. CHH 169905106 5/1/06 Annual Choice Hotels International, Inc. CHH 169905106 5/1/06 Annual Choice Hotels International, Inc. CHH 169905106 5/1/06 Annual Choice Hotels International, Inc. CHH 169905106 5/1/06 Annual Choice Hotels International, Inc. CHH 169905106 5/1/06 Annual Career Education Corp. CECO 141665109 5/18/06 Proxy Contest Career Education Corp. CECO 141665109 5/18/06 Proxy Contest Career Education Corp. CECO 141665109 5/18/06 Proxy Contest Career Education Corp. CECO 141665109 5/18/06 Proxy Contest Career Education Corp. CECO 141665109 5/18/06 Proxy Contest Career Education Corp. CECO 141665109 5/18/06 Proxy Contest Career Education Corp. CECO 141665109 5/18/06 Proxy Contest Career Education Corp. CECO 141665109 5/18/06 Proxy Contest Career Education Corp. CECO 141665109 5/18/06 Proxy Contest Career Education Corp. CECO 141665109 5/18/06 Proxy Contest Career Education Corp. CECO 141665109 5/18/06 Proxy Contest NAME TICKER SECURITYID MEETING DATE MEETING TYPE Career Education Corp. CECO 141665109 5/18/06 Proxy Contest Career Education Corp. CECO 141665109 5/18/06 Proxy Contest Career Education Corp. CECO 141665109 5/18/06 Proxy Contest Career Education Corp. CECO 141665109 5/18/06 Proxy Contest Career Education Corp. CECO 141665109 5/18/06 Proxy Contest Career Education Corp. CECO 141665109 5/18/06 Proxy Contest Career Education Corp. CECO 141665109 5/18/06 Proxy Contest Career Education Corp. CECO 141665109 5/18/06 Proxy Contest Career Education Corp. CECO 141665109 5/18/06 Proxy Contest Career Education Corp. CECO 141665109 5/18/06 Proxy Contest Career Education Corp. CECO 141665109 5/18/06 Proxy Contest Career Education Corp. CECO 141665109 5/18/06 Proxy Contest Career Education Corp. CECO 141665109 5/18/06 Proxy Contest Ingersoll-Rand Company Limited IR G4776G101 6/7/06 Annual Ingersoll-Rand Company Limited IR G4776G101 6/7/06 Annual Ingersoll-Rand Company Limited IR G4776G101 6/7/06 Annual Ingersoll-Rand Company Limited IR G4776G101 6/7/06 Annual Talisman Energy Inc. TLM. 87425E103 5/9/06 Annual/Special Talisman Energy Inc. TLM. 87425E103 5/9/06 Annual/Special Talisman Energy Inc. TLM. 87425E103 5/9/06 Annual/Special Talisman Energy Inc. TLM. 87425E103 5/9/06 Annual/Special Talisman Energy Inc. TLM. 87425E103 5/9/06 Annual/Special Talisman Energy Inc. TLM. 87425E103 5/9/06 Annual/Special Talisman Energy Inc. TLM. 87425E103 5/9/06 Annual/Special Talisman Energy Inc. TLM. 87425E103 5/9/06 Annual/Special Talisman Energy Inc. TLM. 87425E103 5/9/06 Annual/Special Talisman Energy Inc. TLM. 87425E103 5/9/06 Annual/Special Talisman Energy Inc. TLM. 87425E103 5/9/06 Annual/Special Canadian Natural Resources Ltd. CNQ. 136385101 5/4/06 Annual Canadian Natural Resources Ltd. CNQ. 136385101 5/4/06 Annual Canadian Natural Resources Ltd. CNQ. 136385101 5/4/06 Annual Canadian Natural Resources Ltd. CNQ. 136385101 5/4/06 Annual Canadian Natural Resources Ltd. CNQ. 136385101 5/4/06 Annual Canadian Natural Resources Ltd. CNQ. 136385101 5/4/06 Annual Canadian Natural Resources Ltd. CNQ. 136385101 5/4/06 Annual Canadian Natural Resources Ltd. CNQ. 136385101 5/4/06 Annual Canadian Natural Resources Ltd. CNQ. 136385101 5/4/06 Annual Canadian Natural Resources Ltd. CNQ. 136385101 5/4/06 Annual NAME TICKER SECURITYID MEETING DATE MEETING TYPE Canadian Natural Resources Ltd. CNQ. 136385101 5/4/06 Annual Canadian Natural Resources Ltd. CNQ. 136385101 5/4/06 Annual Paramount Resources Ltd. POU 699320206 5/10/06 Annual/Special Paramount Resources Ltd. POU 699320206 5/10/06 Annual/Special Paramount Resources Ltd. POU 699320206 5/10/06 Annual/Special PF OPPENHEIMER MAIN STREET CORE NAME MORS ITEMDESC MGTRECVOTE VOTECAST Costco Wholesale Corporation S Adopt Vendor Standards Against Abstain Becton, Dickinson and Company S Report on Toxic Chemicals Against Abstain Tyson Foods, Inc. S Report on Feasibility of Improving Animal Welfare Standards Against Abstain Pilgrim's Pride Corp S Report on Feasibility of Improving Animal Welfare Standards Against Abstain The Walt Disney Company S Report on Vendor Standards in China Against Abstain Whole Foods Market, Inc. S Report on Energy Efficiency Against Abstain Whole Foods Market, Inc. S Report on Toxic Substances Against Abstain BellSouth Corp. S Political Contributions/Activities Against Abstain Eli Lilly and Co. S Report on Animal Welfare Policy Against Abstain General Electric Co. S Report on Environmental Policies Against Abstain Merck & Co., Inc. S Adopt Animal Welfare Standards Against Abstain International Business Machines Corp. S Report on Outsourcing Against Abstain International Business Machines Corp. S Implement/ Increase Activity on the China Principles Against Abstain International Business Machines Corp. S Report on Political Contributions Against Abstain United Technologies Corp. S Report on Foreign Sales of Military Products Against Abstain The Coca-Cola Company S Report on Charitable Contributions Against Abstain The Coca-Cola Company S Review/ Report on Recycling Policy Against Abstain The Coca-Cola Company S Report on Environmental Liabilities in India Against Abstain The Coca-Cola Company S Sponsor Independent Inquiry into Operations in Columbia Against Abstain Apple Computer, Inc. S Report on Computer Recycling Policy Against Abstain Weyerhaeuser Co. S Report on Feasibility of Earning Forest Stewardship Council Certification Against Abstain Honeywell International, Inc. S Report on Public Welfare Initiative Against Abstain Northern Trust Corp. S Disclose Charitable Contributions Against Abstain Wachovia Corp. S Report on Political Contributions Against Abstain Manpower Inc. S Implement MacBride Principles Against Abstain Altria Group, Inc. S Adopt ILO Standards Against Abstain Altria Group, Inc. S Inform African Americans of Health Risks Associated with Menthol Cigarettes Against Abstain Altria Group, Inc. S Establish Fire Safety Standards for Cigarettes Against Abstain Altria Group, Inc. S Adopt Animal Welfare Policy Against Abstain Altria Group, Inc. S Support Legislation to Reduce Smoking Against Abstain Altria Group, Inc. S Provide Information on Second Hand Smoke Against Abstain Johnson & Johnson S Disclose Charitable Contributions Against Abstain Pfizer Inc. S Social Proposal Against Abstain Pfizer Inc. S Report on Political Contributions Against Abstain Pfizer Inc. S Report on Animal Welfare Policy Against Abstain Pfizer Inc. S Reort on Animal-based Testing Against Abstain Wyeth S Report on Product Availability in Canada Against Abstain Wyeth S Report on Political Contributions Against Abstain Wyeth S Report on Animal welfare Policy Against Abstain Wells Fargo & Company S Report on Discrimination in Lending Against Abstain E.I. Du Pont De Nemours & Co. S Report on Genetically Modified Organisms Against Abstain E.I. Du Pont De Nemours & Co. S Report on Feasibility of Phasing out PFOA Against Abstain E.I. Du Pont De Nemours & Co. S Report on Security of Chemical Facilities Against Abstain The St. Paul Travelers Companies, Inc. S Report on Political Contributions Against Abstain Washington Mutual, Inc S Report on Political Contributions Against Abstain Verizon Communications S Report on Political Contributions Against Abstain Bank of America Corp. S Publish Political Contributions Against Abstain NAME MORS ITEMDESC MGTRECVOTE VOTECAST Bank of America Corp. S Exclude Reference to Sexual Orientation from the Company's EEO Statement Against Abstain Chevron Corporation S Report on Environmental Impact of Drilling in Sensitive Areas Against Abstain Chevron Corporation S Report on Political Contributions Against Abstain Chevron Corporation S Adopt an Animal Welfare Policy Against Abstain Chevron Corporation S Adopt a Human Rights Policy Against Abstain Chevron Corporation S Report on Remediation Expenses in Ecuador Against Abstain American Express Co. S Exclude Reference to Sexual Orientation from the Company's EEO Statement Against Abstain American Express Co. S Company-Specific -- Reimbursement of Expenses for Certain Shareholder-Nominated Director Candidates Against Abstain Lockheed Martin Corp. S Report Equal Employment Opportunity Information Against Abstain Lockheed Martin Corp. S Report on Depleted Uranium Weapons Components Against Abstain Bristol-Myers Squibb Co. S Claw-back of Payments under Restatements Against Abstain Bristol-Myers Squibb Co. S Report on Animal Welfare Against Abstain Amgen, Inc. S Develop an Animal Welfare Policy Against Abstain Amgen, Inc. S Report on Political Contributions For Abstain Gilead Sciences, Inc. S Report on Impact of HIV/AIDS, TB, and Malaria Pandemics Against Abstain The Boeing Co. S Develop a Human Rights Policy Against Abstain The Boeing Co. S Develop Ethical Criteria for Military Contracts Against Abstain The Boeing Co. S Report on Charitable Contributions Against Abstain The Dow Chemical Company S Report on Remediation Policies in Bhopal Against Abstain The Dow Chemical Company S Report on Genetically Modified Organisms Against Abstain The Dow Chemical Company S Evaluate Potential Links Between Company Products and Asthma Against Abstain The Dow Chemical Company S Report on Security of Chemical Facilities Against Abstain The Chubb Corp. S Report on Political Contributions Against Abstain PepsiCo, Inc. S Publish Political Contributions Against Abstain PepsiCo, Inc. S Report on Charitable Contributions Against Abstain Abbott Laboratories S Report on Political Contributions Against Abstain Robert Half International Inc. S Prohibit Discrimination Based on Sexual Orientation Against Abstain CVS Corporation S Report on Feasibility of Product Reformulation Against Abstain 3M CO S Adopt Animal Welfare Policy Against Abstain 3M CO S Implement China Principles Against Abstain Reynolds American Inc S Conduct Study on Youth Smoking Against Abstain Reynolds American Inc S Support Legislation to Reduce Smoking Against Abstain Illinois Tool Works Inc. S Adopt/ Implement China Principles Against Abstain International Paper Co. S Sustainable Forestry Report Against Abstain The Charles Schwab Corp. S Report on Political Contributions Against Abstain Yum Brands, Inc. S Prepare a Diversity Report Against Abstain Yum Brands, Inc. S Implement MacBride Principles Against Abstain Yum Brands, Inc. S Label Genetically Modified Organisms (GMO) Against Abstain Yum Brands, Inc. S Report on Animal Welfare Standards Against Abstain Marsh & McLennan Companies, Inc. S Report on Political Contributions Against Abstain Avon Products, Inc. S Report on Charitable Contributions Against Abstain Avon Products, Inc. S Report on Toxic Chemicals Against Abstain Loews Corp. S Prohibit Smoking in Public Facilities Against Abstain Loews Corp. S Prohibit Smoking in Public Facilities Against Abstain ConocoPhillips S Report Damage Resulting From Drilling Inside the National Petroleum Reserve Against Abstain ConocoPhillips S Report Accountability for Company's Environmental Impacts due to Operation Against Abstain NAME MORS ITEMDESC MGTRECVOTE VOTECAST McDonald's Corp. S Identify Food Products Manufactured or Sold that Contain Genetically Engineered Ingredients Against Abstain Caremark Rx, Inc. S Report Policies For Political Contributions Against Abstain Exxon Mobil Corp. S Report on Political Contributions Against Abstain Exxon Mobil Corp. S Report on Charitable Contributions Against Abstain Exxon Mobil Corp. S Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation Against Abstain Exxon Mobil Corp. S Report on Damage Resulting from Drilling for Oil and gas in Protected Areas Against Abstain Exxon Mobil Corp. S Report Accountability for Company's Environmental Impacts due to Operation Against Abstain Safeway Inc. S Adopt Policy to Identify and Label Food Products that Contain Genetically Engineered Ingredients Against Abstain Safeway Inc. S Issue Sustainability Report Against Abstain Home Depot, Inc. (The) S Report on EEOC-Related Activities Against Abstain Home Depot, Inc. (The) S Report on Political Contributions Against Abstain Home Depot, Inc. (The) S Affirm Political Non-partisanship Against Abstain Dean Foods Company S Prepare a Sustainability Report Against Abstain Wal-Mart Stores, Inc. S Report on Animal Welfare Standards Against Abstain Wal-Mart Stores, Inc. S Report on Political Contributions Against Abstain Wal-Mart Stores, Inc. S Prepare a Sustainability Report Against Abstain Wal-Mart Stores, Inc. S Report on Stock Option Distribution by Race and Gender Against Abstain Lowe's Companies, Inc. S Report on Wood Procurement Policy Against Abstain Hasbro, Inc. S Adopt ILO-Based Code of Conduct Against Abstain Continental Airlines, Inc. S Affirm Political Nonpartisanship Against Abstain Halliburton Co. S Review Human Rights Standards Against Abstain Monster Worldwide, Inc. S Report on Board Diversity None Abstain The Kroger Co. S Report on Animal Welfare Standards Against Abstain The Kroger Co. S Prepare a Sustainability Report Against Abstain Terex Corp. S Prepare a Sustainability Report Against Abstain Claires Stores, Inc. S Adopt MacBride Principles Against Abstain Walgreen Co. M Amend Stock Option Plan For Against Emerson Electric Co. S Submit Severance Agreement (Change-in-Control) to Shareholder Vote Against Against Costco Wholesale Corporation M Amend Omnibus Stock Plan For Against Becton, Dickinson and Company S Provide for Cumulative Voting Against Against Guidant Corp. M Approve Merger Agreement For Against The Walt Disney Company S Company-Specific -- Shareholder Miscellaneous Against Against QUALCOMM Inc. M Adjourn Meeting For Against Hewlett-Packard Co. S Require a Majority Vote for the Election of Directors Against Against Hewlett-Packard Co. S Claw-Back of Payments under Restatement Against Against Whole Foods Market, Inc. S Amend Vote Requirements to Amend Articles/Bylaws/Charter Against Against TD Ameritrade Holdings Corp. M Other Business For Against NAME MORS ITEMDESC MGTRECVOTE VOTECAST Analog Devices, Inc. S Require a Majority Vote for the Election of Directors Against Against Morgan Stanley S Require a Majority Vote for the Election of Directors Against Against Novell, Inc. S Require a Majority Vote for the Election of Directors Against Against Lennar Corp. S Performance-Based and/or Time- Based Equity Awards Against Against Eli Lilly and Co. S Require a Majority Vote for the Election of Directors Against Against General Electric Co. S Restore or Provide for Cumulative Voting Against Against General Electric Co. S Company-Specific -- One Director from the Ranks of the Retirees Against Against General Electric Co. S Separate Chairman and CEO Positions Against Against General Electric Co. S Require a Majority Vote for the Election of Directors Against Against Marathon Oil Corp S Require a Majority Vote for the Election of Directors Against Against U.S. Bancorp S Approve Report of the Compensation Committee Against Against Merck & Co., Inc. S Limit Executive Compensation Against Against International Business Machines Corp. S Provide for Cumulative Voting Against Against International Business Machines Corp. S Evaluate Age Discrimination in Retirement Plans Against Against International Business Machines Corp. S Time-Based Equity Awards Against Against International Business Machines Corp. S Increase Disclosure of Executive Compensation Against Against International Business Machines Corp. S Require a Majority Vote for the Election of Directors Against Against United Technologies Corp. S Establish Term Limits for Directors Against Against PG&E Corp. S Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Against Against PG&E Corp. S Provide for an Independent Chairman Against Against AT&T Inc S Report on Political Contributions Against Against AT&T Inc S Report on Pay Disparity Against Against AT&T Inc S Non-Employee Director Compensation Against Against AT&T Inc S Adopt Simple Majority Vote Requirement Against Against Merrill Lynch & Co., Inc. S Restore or Provide for Cumulative Voting Against Against Merrill Lynch & Co., Inc. S Compensation- Director Compensation Against Against Merrill Lynch & Co., Inc. S Review Executive Compensation Against Against Weyerhaeuser Co. S Require a Majority Vote for the Election of Directors Against Against Weyerhaeuser Co. S Performance-Based and/or Time- Based Equity Awards Against Against Honeywell International, Inc. S Require a Majority Vote for the Election of Directors Against Against Honeywell International, Inc. S Compensation- Director Compensation Against Against Wachovia Corp. S Separate Chairman and CEO Positions Against Against Wachovia Corp. S Require a Majority Vote for the Election of Directors Against Against Altria Group, Inc. S Separate Chairman and CEO Positions Against Against Burlington Northern Santa Fe Corp. S Require a Majority Vote for the Election of Directors Against Against Johnson & Johnson S Require a Majority Vote for the Election of Directors Against Against Pfizer Inc. S Establish Term Limits for Directors Against Against Pfizer Inc. S Restore or Provide for Cumulative Voting Against Against M.D.C. Holdings, Inc. M Increase Authorized Common Stock For Against Wyeth S Require a Majority Vote for the Election of Directors Against Against Wells Fargo & Company S Require a Majority Vote for the Election of Directors Against Against Wells Fargo & Company S Compensation- Director Compensation Against Against Sprint Nextel Corp S Require a Majority Vote for the Election of Directors Against Against Sprint Nextel Corp S Restore or Provide for Cumulative Voting Against Against Electronic Data Systems Corp. S Require a Majority Vote for the Election of Directors Against Against Electronic Data Systems Corp. S Separate Chairman and CEO Positions Against Against Aetna Inc. S Provide for Cumulative Voting Against Against PerkinElmer Inc. S Require a Majority Vote for the Election of Directors Against Against NAME MORS ITEMDESC MGTRECVOTE VOTECAST E.I. Du Pont De Nemours & Co. S Review Executive Compensation Against Against The St. Paul Travelers Companies, Inc. S Require a Majority Vote for the Election of Directors Against Against Kohl's Corp. S Require a Majority Vote for the lection of Directors Against Against Verizon Communications S Restore or Provide for Cumulative Voting Against Against Verizon Communications S Require a Majority Vote for the Election of Directors Against Against Verizon Communications S Require Majority of Independent Directors on Board Against Against Verizon Communications S Company-Specific-Directors on Common Boards Against Against Verizon Communications S Performance-Based and/or Time- Based Equity Awards Against Against EMC Corp. S Require a Majority Vote for the Election of Directors Against Against EMC Corp. S Limit Composition of Committee(s) to Independent Directors Against Against Bank of America Corp. S Require a Majority Vote for the Election of Directors Against Against Edison International S Adopt Simple Majority Vote Requirement Against Against Waters Corporation M Other Business For Against American Express Co. S Limit/Prohibit Executive Stock- Based Awards Against Against American Express Co. S Require a Majority Vote for the Election of Directors Against Against Lockheed Martin Corp. S Increase Disclosure of Executive Compensation Against Against MeadWestvaco Corp. S Require a Majority Vote for the Election of Directors Against Against Bristol-Myers Squibb Co. S Increase Disclosure of Executive Compensation Against Against Bristol-Myers Squibb Co. S Provide for Cumulative Voting Against Against Bristol-Myers Squibb Co. S Establish Term Limits for Directors Against Against Amgen, Inc. S Link Executive Compensation to Social Issues Against Against Amgen, Inc. S Require a Majority Vote for the Election of Directors Against Against Capital One Financial Corp. S Require a Majority Vote for the Election of Directors Against Against The Boeing Co. M Amend Omnibus Stock Plan For Against The Boeing Co. S Require a Majority Vote for the Election of Directors Against Against The Chubb Corp. S Require a Majority Vote for the Election of Directors Against Against Entergy Corp. S Require a Majority Vote for the Election of Directors Against Against Comcast Corp. S Put Repricing of Stock Options to Shareholder Vote Against Against Comcast Corp. S Limit Executive Compensation Against Against CVS Corporation S Require a Majority Vote for the Election of Directors Against Against CVS Corporation S Submit Supplemental Executive Retirement Plans to Shareholder vote Against Against IMS Health Inc. S Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Against Against The Allstate Corp. S Require a Majority Vote for the Election of Directors Against Against Broadcom Corp. M Amend Non-Employee Director Omnibus Stock Plan For Against Illinois Tool Works Inc. S Require a Majority Vote for the Election of Directors Against Against Waste Management, Inc. S Require a Majority Vote for the Election of Directors Against Against Progress Energy, Inc. S Improve Security at Nuclear Facilities Against Against Kerr-McGee Corp. S Establishment of An Office of the Board of Directors Against Against Nucor Corp. S Require a Majority Vote for the Election of Directors Against Against Raytheon Co. S Require a Majority Vote for the Election of Directors Against Against Raytheon Co. S Provide for Cumulative Voting Against Against Raytheon Co. S Submit Supplemental Executive Retirement Plans to Shareholder vote Against Against International Paper Co. S Require a Majority Vote for the Election of Directors Against Against The Charles Schwab Corp. S Report on Impact of Flat Tax Against Against The Charles Schwab Corp. S Require a Majority Vote for the Election of Directors Against Against NAME MORS ITEMDESC MGTRECVOTE VOTECAST CSX Corp. S Separate Chairman and CEO Positions Against Against General Dynamics Corp. S Require a Majority Vote for the Election of Directors Against Against General Dynamics Corp. S Disqualification of Directors Who Fail to Receive Majority Vote Against Against General Dynamics Corp. S Report Political Contributions Against Against General Dynamics Corp. S Sustainability Report Against Against Qwest Communications International Inc. S Require a Majority Vote for the Election of Directors Against Against Marsh & McLennan Companies, Inc. S Require a Majority Vote for the Election of Directors Against Against Avon Products, Inc. S Require a Majority Vote for the Election of Directors Against Against Kos Pharmaceuticals, Inc. M Amend Omnibus Stock Plan For Against Loews Corp. S Provide for Cumulative Voting Against Against Loews Corp. S Provide for Cumulative Voting Against Against ConocoPhillips S Require a Majority Vote for the Election of Directors Against Against ConocoPhillips S Submit Supplemental Executive Retirement Plans to Shareholder vote Against Against ConocoPhillips S Non-Employee Director Compensation Against Against Tesoro Corp. M Approve Omnibus Stock Plan For Against TXU Corp. S Require a Majority Vote for the Election of Directors Against Against SPX Corp. M Approve Non-Employee Director Omnibus Stock Plan For Against The Sports Authority, Inc. M Other Business For Against J. C. Penney Co., Inc (HLDG CO) S Performance-Based Equity Awards Against Against UnitedHealth Group Incorporated S Require a Majority Vote for the Election of Directors Against Against Xerox Corp. S Require a Majority Vote for the Election of Directors Against Against Xerox Corp. S Performance-Based Equity Awards Against Against United Online, Inc. M Other Business For Against Fiserv, Inc. S Require a Majority Vote for the Election of Directors Against Against Office Depot, Inc. S Require a Majority Vote for the Election of Directors Against Against Exxon Mobil Corp. S Provide for Cumulative Voting Against Against Exxon Mobil Corp. S Require a Majority Vote for the Election of Directors Against Against Exxon Mobil Corp. S Company-Specific-Nominate Independent Director with Industry Experience Against Against Exxon Mobil Corp. S Require Director Nominee Qualifications Against Against Exxon Mobil Corp. S Non-Employee Director Compensation Against Against Exxon Mobil Corp. S Review Executive Compensation Against Against Exxon Mobil Corp. S Link Executive Compensation to Social Issues Against Against Safeway Inc. S Provide for Cumulative Voting Against Against Safeway Inc. S Company-Specific-Establishment of an Office of the Board Against Against Aon Corp. M Amend Omnibus Stock Plan For Against Home Depot, Inc. (The) S Increase Disclosure of Executive Compensation Against Against Home Depot, Inc. (The) S Require a Majority Vote for the Election of Directors Against Against Home Depot, Inc. (The) S Increase Disclosure of Executive Compensation Against Against NAME MORS ITEMDESC MGTRECVOTE VOTECAST Google Inc M Amend Omnibus Stock Plan For Against Wal-Mart Stores, Inc. S Require a Majority Vote for the Election of Directors Against Against Wal-Mart Stores, Inc. S Report on Pay Disparity Against Against Alaska Air Group, Inc. S Against Continental Airlines, Inc. M Amend Omnibus Stock Plan For Against Continental Airlines, Inc. M Other Business None Against AK Steel Holding Corp. M Other Business For Against Reliance Steel & Aluminum Co. M Other Business For Against Caterpillar Inc. M Approve Omnibus Stock Plan For Against Caterpillar Inc. S Require a Majority Vote for the Election of Directors Against Against Halliburton Co. S Require a Majority Vote for the Election of Directors Against Against Halliburton Co. S Amend Terms of Existing Poison Pill Against Against AMR Corp. S Establish Term Limits for Directors Against Against AMR Corp. S Require a Majority Vote for the Election of Directors Against Against AMR Corp. S Provide for Cumulative Voting Against Against URS Corp. S Require a Majority Vote for the Election of Directors Against Against The TJX Companies, Inc. S Require a Majority Vote for the Election of Directors Against Against Staples, Inc. S Require a Majority Vote for the Election of Directors Against Against AutoNation, Inc. S Provide for Cumulative Voting Against Against Saks Incorporated S Provide for Cumulative Voting Against Against Dobson Communication Corporation M Amend Omnibus Stock Plan For Against United Rentals, Inc. M Amend Omnibus Stock Plan For Against United Rentals, Inc. S Require a Majority Vote for the Election of Directors Against Against The Kroger Co. M Require Advance Notice for Shareholder Proposals For Against Schnitzer Steel Industries, Inc. M Amend Articles/Bylaws/Charter- Non-Routine For Against Valero Energy Corp. M Increase Authorized Common Stock For For Walgreen Co. M Elect Director David W. Bernauer For For Walgreen Co. M Elect Director William C. Foote For For Walgreen Co. M Elect Director James J. Howard For For Walgreen Co. M Elect Director Alan G. McNally For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST Walgreen Co. M Elect Director Cordell Reed For For Walgreen Co. M Elect Director Jeffrey A. Rein For For Walgreen Co. M Elect Director David Y. Schwartz For For Walgreen Co. M Elect Director John B. Schwemm For For Walgreen Co. M Elect Director James A. Skinner For For Walgreen Co. M Elect Director Marilou M. von Ferstel For For Walgreen Co. M Elect Director Charles R. Walgreen, III For For Walgreen Co. M Ratify Auditors For For Energizer Holdings, Inc. M Elect Director Bill G. Armstrong For For Energizer Holdings, Inc. M Elect Director J. Patrick Mulcahy For For Energizer Holdings, Inc. M Elect Director Pamela M. Nicholson For For Energizer Holdings, Inc. M Elect Director William P. Stiritz For For Energizer Holdings, Inc. M Approve Executive Incentive Bonus Plan For For Johnson Controls, Inc. M Elect Director Dennis W. Archer For For Johnson Controls, Inc. M Elect Director John M. Barth For For Johnson Controls, Inc. M Elect Director Paul A. Brunner For For Johnson Controls, Inc. M Elect Director Southwood J. Morcott For For Johnson Controls, Inc. M Ratify Auditors For For Johnson Controls, Inc. M Approve Executive Incentive Bonus Plan For For Rockwell Automation Inc M Elect Director Betty C. Alewine For For Rockwell Automation Inc M Elect Director Verne G. Istock For For Rockwell Automation Inc M Elect Director David B. Speer For For Rockwell Automation Inc M Ratify Auditors For For Emerson Electric Co. M Elect Director A. A. Busch,III For For Emerson Electric Co. M Elect Director A. F. Golden For For Emerson Electric Co. M Elect Director V. R. Loucks, Jr For For Emerson Electric Co. M Elect Director J. B. Menzer For For Emerson Electric Co. M Approve Omnibus Stock Plan For For Emerson Electric Co. M Ratify Auditors For For Laidlaw International, Inc. M Elect Director Kevin E. Benson For For Laidlaw International, Inc. M Elect Director Lawrence M. Nagin For For Laidlaw International, Inc. M Elect Director Peter E. Stangl For For Costco Wholesale Corporation M Elect Director James D. Sinegal For For Costco Wholesale Corporation M Elect Director Jeffrey H. Brotman For For Costco Wholesale Corporation M Elect Director Richard A. Galanti For For Costco Wholesale Corporation M Elect Director Daniel J. Evans For For Costco Wholesale Corporation S Declassify the Board of Directors Against For Costco Wholesale Corporation M Ratify Auditors For For Becton, Dickinson and Company M Elect Director Edward J. Ludwig For For Becton, Dickinson and Company M Elect Director Willard J. Overlock, Jr. For For Becton, Dickinson and Company M Elect Director Bertram L. Scott For For Becton, Dickinson and Company M Ratify Auditors For For The Scotts Miracle-Gro Co. M Elect Director Arnold W. Donald For For The Scotts Miracle-Gro Co. M Elect Director Mindy F. Grossman For For The Scotts Miracle-Gro Co. M Elect Director Gordon F. Brunner For For The Scotts Miracle-Gro Co. M Amend Nonqualified Employee Stock Purchase Plan For For The Scotts Miracle-Gro Co. M Approve Omnibus Stock Plan For For The Scotts Miracle-Gro Co. M Approve Executive Incentive Bonus Plan For For The Scotts Miracle-Gro Co. S Declassify the Board of Directors Against For Avaya Inc M Elect Director Bruce R. Bond For For Avaya Inc M Elect Director Ronald L. Zarrella For For Avaya Inc M Ratify Auditors For For R.H. Donnelley Corp. M Approve Merger Agreement For For R.H. Donnelley Corp. M Adjourn Meeting For For Beazer Homes USA, Inc. M Elect Director Laurent Alpert For For Beazer Homes USA, Inc. M Elect Director Katie J. Bayne For For Beazer Homes USA, Inc. M Elect Director Brian C. Beazer For For Beazer Homes USA, Inc. M Elect Director Peter G. Leemputte For For Beazer Homes USA, Inc. M Elect Director Ian J. McCarthy For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST Beazer Homes USA, Inc. M Elect Director Maureen E. O'Connell For For Beazer Homes USA, Inc. M Elect Director Larry T. Solari For For Beazer Homes USA, Inc. M Elect Director Stephen P. Zelnak, Jr. For For Beazer Homes USA, Inc. M Ratify Auditors For For Fair Isaac Corp. M Elect Director A. George Battle For For Fair Isaac Corp. M Elect Director Andrew Cecere For For Fair Isaac Corp. M Elect Director Tony J. Christianson For For Fair Isaac Corp. M Elect Director Thomas G. Grudnowski For For Fair Isaac Corp. M Elect Director Alex W. Hart For For Fair Isaac Corp. M Elect Director Guy R. Henshaw For For Fair Isaac Corp. M Elect Director William J. Lansing For For Fair Isaac Corp. M Elect Director Margaret L. Taylor For For Fair Isaac Corp. M Ratify Auditors For For Tyson Foods, Inc. M Elect Director Scott T. Ford For For Tyson Foods, Inc. M Elect Director Lloyd V. Hackley For For Tyson Foods, Inc. M Elect Director Jim Kever For For Tyson Foods, Inc. M Elect Director Jo Ann R. Smith For For Tyson Foods, Inc. M Elect Director Albert C. Zapanta For For Tyson Foods, Inc. M Ratify Auditor For For Pilgrim's Pride Corp M Elect Director S. Key Coker For For Pilgrim's Pride Corp M Elect Director Vance C. Miller, Sr. For For Pilgrim's Pride Corp M Elect Director Donald L. Wass, Ph.D. For For Pilgrim's Pride Corp M Elect Director Charles L. Black For For Pilgrim's Pride Corp M Elect Director Blake D. Lovette For For Pilgrim's Pride Corp M Elect Director Linda Chavez For For Pilgrim's Pride Corp M Elect Director Keith W. Hughes For For Pilgrim's Pride Corp M Ratify Auditors For For The Walt Disney Company M Elect Director John E. Bryson For For The Walt Disney Company M Elect Director John S. Chen For For The Walt Disney Company M Elect Director Judith L. Estrin For For The Walt Disney Company M Elect Director Robert A. Iger For For The Walt Disney Company M Elect Director Fred H. Langhammer For For The Walt Disney Company M Elect Director Aylin B. Lewis For For The Walt Disney Company M Elect Director Monica C. Lozano For For The Walt Disney Company M Elect Director Robert W. Matschullat For For The Walt Disney Company M Elect Director George J. Mitchell For For The Walt Disney Company M Elect Director Leo J. O' Donovan, S.J. For For The Walt Disney Company M Elect Director John E. Pepper, Jr. For For The Walt Disney Company M Elect Director Orin C. Smith For For The Walt Disney Company M Elect Director Gary L. Wilson For For The Walt Disney Company M Ratify Auditors For For QUALCOMM Inc. M Declassify the Board and Eliminate Cumulative Voting For For QUALCOMM Inc. M Amend Omnibus Stock Plan For For QUALCOMM Inc. M Ratify Auditors For For Parametric Technology Corp. M Elect Director Donald K. Grierson For For Parametric Technology Corp. M Elect Director Oscar B. Marx, III For For Parametric Technology Corp. M Ratify Auditors For For International Game Technology M Elect Director Neil Barsky For For International Game Technology M Elect Director Robert A. Bittman For For International Game Technology M Elect Director Richard R. Burt For For International Game Technology M Elect Director Leslie S. Heisz For For International Game Technology M Elect Director Robert A. Mathewson For For International Game Technology M Elect Director Thomas J. Matthews For For International Game Technology M Elect Director Robert Miller For For International Game Technology M Elect Director Frederick B. Rentschler For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST International Game Technology M Amend Omnibus Stock Plan For For International Game Technology M Amend Qualified Employee Stock Purchase Plan For For International Game Technology M Ratify Auditors For For Agilent Technologies Inc. M Elect Director William P. Sullivan For For Agilent Technologies Inc. M Elect Director Robert J. Herbold For For Agilent Technologies Inc. M Elect Director Koh Boon Hwee For For Agilent Technologies Inc. M Ratify Auditors For For Agilent Technologies Inc. M Approve Executive Incentive Bonus Plan For For Genesis Healthcare Corp. M Elect Director Robert H. Fish For For Genesis Healthcare Corp. M Elect Director Charles W. McQueary For For Genesis Healthcare Corp. M Elect Director Charlene Connolly Quinn For For Quanex Corp. M Elect Director Donald G. Barger, Jr. For For Quanex Corp. M Elect Director Raymond A. Jean For For Quanex Corp. M Approve Omnibus Stock Plan For For Quanex Corp. M Approve Omnibus Stock Plan For For Quanex Corp. M Approve Omnibus Stock Plan For For Microsemi Corp. M Elect Director Dennis R. Leibel For For Microsemi Corp. M Elect Director James J. Peterson For For Microsemi Corp. M Elect Director Thomas R. Anderson For For Microsemi Corp. M Elect Director William E. Bendush For For Microsemi Corp. M Elect Director William L. Healey For For Microsemi Corp. M Elect Director Paul F. Folino For For Microsemi Corp. M Elect Director Matthew E. Massengill For For Microsemi Corp. M Ratify Auditors For For Hewlett-Packard Co. M Elect Director P.C. Dunn For For Hewlett-Packard Co. M Elect Director L.T. Babbio, Jr. For For Hewlett-Packard Co. M Elect Director S.M. Baldauf For For Hewlett-Packard Co. M Elect Director R.A. Hackborn For For Hewlett-Packard Co. M Elect Director J.H. Hammergren For For Hewlett-Packard Co. M Elect Director M.V. Hurd For For Hewlett-Packard Co. M Elect Director G.A. Keyworth Ii For For Hewlett-Packard Co. M Elect Director T.J. Perkins For For Hewlett-Packard Co. M Elect Director R.L. Ryan For For Hewlett-Packard Co. M Elect Director L.S. Salhany For For Hewlett-Packard Co. M Elect Director R.P. Wayman For For Hewlett-Packard Co. M Ratify Auditors For For Hewlett-Packard Co. M Approve Executive Incentive Bonus Plan For For Tyco International Ltd. M SET THE MAXIMUM NUMBER OF DIRECTORS AT 12 For For Tyco International Ltd. M Elect Director Dennis C. Blair For For Tyco International Ltd. M Elect Director Edward D. Breen For For Tyco International Ltd. M Elect Director Brian Duperreault For For Tyco International Ltd. M Elect Director Bruce S. Gordon For For Tyco International Ltd. M Elect Director Rajiv L. Gupta For For Tyco International Ltd. M Elect Director John A. Krol For For Tyco International Ltd. M Elect Director H. Carl Mccall For For Tyco International Ltd. M Elect Director Brendan R. O'Neill For For Tyco International Ltd. M Elect Director Sandra S. Wijnberg For For Tyco International Ltd. M Elect Director Jerome B. York For For Tyco International Ltd. M AUTHORIZATION FOR THE BOARD OF DIRECTORS TO APPOINT AN ADDITIONAL DIRECTOR TO FILL THE VACANCY PROPOSED TO BE CREATED ON BOARD For For Tyco International Ltd. M Ratify Auditors For For Helmerich & Payne, Inc. M Elect Director W. H. Helmerich, III For For Helmerich & Payne, Inc. M Elect Director Glenn A. Cox For For Helmerich & Payne, Inc. M Elect Director Edward B. Rust, Jr. For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST Helmerich & Payne, Inc. M Approve Omnibus Stock Plan For For Sanmina-SCI Corp. M Elect Director Neil R. Bonke For For Sanmina-SCI Corp. M Elect Director Alain Couder For For Sanmina-SCI Corp. M Elect Director Mario M. Rosati For For Sanmina-SCI Corp. M Elect Director A. Eugene Sapp, Jr. For For Sanmina-SCI Corp. M Elect Director Wayne Shortridge For For Sanmina-SCI Corp. M Elect Director Peter J. Simone For For Sanmina-SCI Corp. M Elect Director Jure Sola For For Sanmina-SCI Corp. M Elect Director Jacquelyn M. Ward For For Sanmina-SCI Corp. M Amend Qualified Employee Stock Purchase Plan For For Sanmina-SCI Corp. M Ratify Auditors For For Whole Foods Market, Inc. M Elect Director David W. Dupree For For Whole Foods Market, Inc. M Elect Director John B. Elstrott For For Whole Foods Market, Inc. M Elect Director Gabrielle E. Greene For For Whole Foods Market, Inc. M Elect Director Hass Hassan For For Whole Foods Market, Inc. M Elect Director John P. Mackey For For Whole Foods Market, Inc. M Elect Director Linda A. Mason For For Whole Foods Market, Inc. M Elect Director Morris J. Siegel For For Whole Foods Market, Inc. M Elect Director Ralph Z. Sorenson For For Whole Foods Market, Inc. M Ratify Auditors For For Whole Foods Market, Inc. M Reduce Supermajority Vote Requirement For For TD Ameritrade Holdings Corp. M Elect Director Michael D. Fleisher For For TD Ameritrade Holdings Corp. M Elect Director Glenn H. Hutchins For For TD Ameritrade Holdings Corp. M Ratify Auditors For For TD Ameritrade Holdings Corp. M Amend Omnibus Stock Plan For For Analog Devices, Inc. M Elect Director Kenton J. Sicchitano For For Analog Devices, Inc. M Elect Director Lester C. Thurow For For Analog Devices, Inc. M Approve Omnibus Stock Plan For For Analog Devices, Inc. M Ratify Auditors For For Lincoln National Corp. M Issue Shares in Connection with an Acquisition For For Lincoln National Corp. M Adjourn Meeting For For Abgenix, Inc. M Approve Merger Agreement For For Abgenix, Inc. M Adjourn Meeting For For Alcoa Inc. M Elect Director Kathryn S. Fuller For For Alcoa Inc. M Elect Director Judith M. Gueron For For Alcoa Inc. M Elect Director Ernesto Zedillo For For Alcoa Inc. M Ratify Auditors For For Applied Materials, Inc. M Elect Director Michael H. Armacost For For Applied Materials, Inc. M Elect Director Deborah A. Coleman For For Applied Materials, Inc. M Elect Director Philip V. Gerdine For For Applied Materials, Inc. M Elect Director Thomas J. Iannotti For For Applied Materials, Inc. M Elect Director Charles Y.S. Liu For For Applied Materials, Inc. M Elect Director James C. Morgan For For Applied Materials, Inc. M Elect Director Gerhard H. Parker For For Applied Materials, Inc. M Elect Director Willem P. Roelandts For For Applied Materials, Inc. M Elect Director Michael R. Splinter For For Applied Materials, Inc. M Ratify Auditors For For The Goldman Sachs Group, Inc. M Elect Director Lloyd C. Blankfein For For The Goldman Sachs Group, Inc. M Elect Director Lord Browne Ofmadingley For For The Goldman Sachs Group, Inc. M Elect Director John H. Bryan For For The Goldman Sachs Group, Inc. M Elect Director Claes Dahlback For For The Goldman Sachs Group, Inc. M Elect Director Stephen Friedman For For The Goldman Sachs Group, Inc. M Elect Director William W. George For For The Goldman Sachs Group, Inc. M Elect Director James A. Johnson For For The Goldman Sachs Group, Inc. M Elect Director Lois D. Juliber For For The Goldman Sachs Group, Inc. M Elect Director Edward M. Liddy For For The Goldman Sachs Group, Inc. M Elect Director Henry M. Paulson, Jr. For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST The Goldman Sachs Group, Inc. M Elect Director Ruth J. Simmons For For The Goldman Sachs Group, Inc. M Amend Restricted Partner Compensation Plan For For The Goldman Sachs Group, Inc. M Ratify Auditors For For Adobe Systems Inc. M Elect Director Edward W. Barnholt For For Adobe Systems Inc. M Elect Director Michael R. Cannon For For Adobe Systems Inc. M Elect Director Bruce R. Chizen For For Adobe Systems Inc. M Elect Director James E. Daley For For Adobe Systems Inc. M Elect Director Charles M. Geschke For For Adobe Systems Inc. M Elect Director Delbert W. Yocam For For Adobe Systems Inc. M Amend Omnibus Stock Plan For For Adobe Systems Inc. M Approve Executive Incentive Bonus Plan For For Adobe Systems Inc. M Ratify Auditors For For Morgan Stanley M Elect Director Roy J. Bostock For For Morgan Stanley M Elect Director Erskine B. Bowles For For Morgan Stanley M Elect Director C. Robert Kidder For For Morgan Stanley M Elect Director John J. Mack For For Morgan Stanley M Elect Director Donald T. Nicolaisen For For Morgan Stanley M Elect Director Hutham S. Olayan For For Morgan Stanley M Elect Director O. Griffith Sexton For For Morgan Stanley M Elect Director Howard J. Davies For For Morgan Stanley M Elect Director Charles H. Noski For For Morgan Stanley M Elect Director Laura D'Andrea Tyson For For Morgan Stanley M Elect Director Klaus Zumwinkel For For Morgan Stanley M Ratify Auditors For For Morgan Stanley M Declassify the Board of Directors For For Morgan Stanley M Amend Articles/Bylaws/Remove plurality voting for directors For For Morgan Stanley M Amend Articles/Bylaws/Eliminate supermajority voting requirements For For Morgan Stanley S Amend Vote Requirements to Amend Articles/Bylaws/Charter Against For Morgan Stanley S Submit Severance Agreement (Change in Control) to shareholder Vote Against For Lehman Brothers Holdings Inc. M Elect Director Thomas H. Cruikshank For For Lehman Brothers Holdings Inc. M Elect Director Roland A. Hernandez For For Lehman Brothers Holdings Inc. M Elect Director Henry Kaufman For For Lehman Brothers Holdings Inc. M Elect Director John D. Macomber For For Lehman Brothers Holdings Inc. M Ratify Auditors For For Lehman Brothers Holdings Inc. M Increase Authorized Common Stock For For Lehman Brothers Holdings Inc. M Declassify the Board of Directors For For Novell, Inc. M Elect Director Albert Aiello For For Novell, Inc. M Elect Director Fred Corrado For For Novell, Inc. M Elect Director Richard L. Crandall For For Novell, Inc. M Elect Director Claudine B. Malone For For Novell, Inc. M Elect Director Jack L. Messman For For Novell, Inc. M Elect Director Richard L. Nolan For For Novell, Inc. M Elect Director Thomas G. Plaskett For For Novell, Inc. M Elect Director John W. Poduska, Sr. For For Novell, Inc. M Elect Director James D. Robinson, III For For Novell, Inc. M Elect Director Kathy Brittain White For For Novell, Inc. M Ratify Auditors For For Burlington Resources Inc. M Approve Merger Agreement For For Burlington Resources Inc. M Adjourn Meeting For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST The Goodyear Tire & Rubber Co. M Elect Director James C. Boland For For The Goodyear Tire & Rubber Co. M Elect Director Steven A. Minter For For The Goodyear Tire & Rubber Co. M Elect Director Michael R. Wessel For For The Goodyear Tire & Rubber Co. M Elect Director John G. Breen For For The Goodyear Tire & Rubber Co. M Elect Director William J. Hudson, Jr. For For The Goodyear Tire & Rubber Co. M Declassify the Board of Directors For For The Goodyear Tire & Rubber Co. M Increase Authorized Common Stock For For The Goodyear Tire & Rubber Co. M Ratify Auditors For For The Goodyear Tire & Rubber Co. S Adopt Simple Majority Vote Against For Lennar Corp. M Elect Director Sidney Lapidus For For Lennar Corp. S Declassify the Board of Directors Against For BellSouth Corp. M Elect Director F. D. Ackerman For For BellSouth Corp. M Elect Director R. V. Anderson For For BellSouth Corp. M Elect Director J. H. Blanchard For For BellSouth Corp. M Elect Director A. M. Codina For For BellSouth Corp. M Elect Director M. L. Feidler For For BellSouth Corp. M Elect Director K. F. Feldstein For For BellSouth Corp. M Elect Director J. P. Kelly For For BellSouth Corp. M Elect Director L. F. Mullin For For BellSouth Corp. M Elect Director R. B. Smith For For BellSouth Corp. M Elect Director W. S. Stavropoulos For For BellSouth Corp. M Ratify Auditors For For PPG Industries, Inc. M Elect Director Charles E. Bunch For For PPG Industries, Inc. M Elect Director Robert Ripp For For PPG Industries, Inc. M Elect Director Thomas J.Usher For For PPG Industries, Inc. M Elect Director David R. Whitwam For For PPG Industries, Inc. M Approve Omnibus Stock Plan For For PPG Industries, Inc. M Ratify Auditors For For Eli Lilly and Co. M Elect Director Martin S. Feldstein, Ph.D. For For Eli Lilly and Co. M Elect Director J. Erik Fyrwald For For Eli Lilly and Co. M Elect Director Ellen R. Marram For For Eli Lilly and Co. M Elect Director Sidney Taurel For For Eli Lilly and Co. M Ratify Auditors For For Eli Lilly and Co. S Separate Chairman and CEO Positions Against For Eli Lilly and Co. S Declassify the Board of Directors Against For General Electric Co. M Elect Director James I. Cash, Jr. For For General Electric Co. M Elect Director Sir William M. Castell For For General Electric Co. M Elect Director Ann M. Fudge For For General Electric Co. M Elect Director Jeffrey R. Immelt For For General Electric Co. M Elect Director Andrea Jung For For General Electric Co. M Elect Director Alan G. Lafley For For General Electric Co. M Elect Director Robert W. Lane For For General Electric Co. M Elect Director Ralph S. Larsen For For General Electric Co. M Elect Director Rochelle B. Lazarus For For General Electric Co. M Elect Director Sam Nunn For For General Electric Co. M Elect Director Roger S. Penske For For General Electric Co. M Elect Director Robert J. Swieringa For For General Electric Co. M Elect Director Douglas A. Warner, III For For General Electric Co. M Elect Director Robert C. Wright For For General Electric Co. M Ratify Auditors For For General Electric Co. S Adopt Policy on Overboarded Directors Against For Genuine Parts Co. M Elect Director Dr. Mary B. Bullock For For Genuine Parts Co. M Elect Director Richard W. Courts, Ii For For Genuine Parts Co. M Elect Director Jerry W. Nix For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST Genuine Parts Co. M Elect Director Larry L. Prince For For Genuine Parts Co. M Elect Director Gary W. Rollins For For Genuine Parts Co. M Declassify the Board of Directors For For Genuine Parts Co. M Amend Omnibus Stock Plan For For Genuine Parts Co. M Ratify Auditors For For SunTrust Banks, Inc. M Elect Director Alston D. Correll For For SunTrust Banks, Inc. M Elect Director David H. Hughes For For SunTrust Banks, Inc. M Elect Director E. Neville Isdell For For SunTrust Banks, Inc. M Elect Director G. Gilmer Minor, III For For SunTrust Banks, Inc. M Elect Director Thomas M. Garrott For For SunTrust Banks, Inc. M Ratify Auditors For For SunTrust Banks, Inc. S Declassify the Board of Directors Against For The Progressive Corp. M Elect Director Philip A. Laskawy For For The Progressive Corp. M Elect Director Norman S. Matthews For For The Progressive Corp. M Elect Director Bradley T. Sheares, Ph. D For For The Progressive Corp. M Increase Authorized Common Stock For For The Progressive Corp. M Ratify Auditors For For Brocade Communications Systems M Elect Director David House For For Brocade Communications Systems M Elect Director L. William Krause For For Brocade Communications Systems M Ratify Auditors For For Brocade Communications Systems S Amend Articles/Bylaws/Charter to Remove Antitakeover Provisions Against For Guidant Corp. M Approve Merger Agreement For For Marathon Oil Corp M Elect Director Clarence P. Cazalot For For Marathon Oil Corp M Elect Director David A. Daberko For For Marathon Oil Corp M Elect Director William L. Davis For For Marathon Oil Corp M Ratify Auditors For For Marathon Oil Corp M Declassify the Board of Directors For For Marathon Oil Corp M Eliminate Class of Preferred Stock For For Marathon Oil Corp S Adopt Simple Majority Vote Requirement Against For Giant Industries, Inc. M Elect Director Fred L. Holliger For For Giant Industries, Inc. M Elect Director Brooks J. Klimley For For Giant Industries, Inc. M Ratify Auditors For For M & T Bank Corp. M Elect Director Brent D. Baird For For M & T Bank Corp. M Elect Director Robert J. Bennett For For M & T Bank Corp. M Elect Director C. Angela Bontempo For For M & T Bank Corp. M Elect Director Emerson L. Brumback For For M & T Bank Corp. M Elect Director Michael D. Buckley For For M & T Bank Corp. M Elect Director T.J. Cunningham III For For M & T Bank Corp. M Elect Director Colm E. Doherty For For M & T Bank Corp. M Elect Director Richard E. Garman For For M & T Bank Corp. M Elect Director Daniel R. Hawbaker For For M & T Bank Corp. M Elect Director Patrick W.E. Hodgson For For M & T Bank Corp. M Elect Director Richard G. King For For M & T Bank Corp. M Elect Director Reginald B. Newman, Ii For For M & T Bank Corp. M Elect Director Jorge G. Pereira For For M & T Bank Corp. M Elect Director Michael P. Pinto For For M & T Bank Corp. M Elect Director Robert E. Sadler, Jr. For For M & T Bank Corp. M Elect Director Eugene J. Sheehy For For M & T Bank Corp. M Elect Director Stephen G. Sheetz For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST M & T Bank Corp. M Elect Director Herbert L. Washington For For M & T Bank Corp. M Elect Director Robert G. Wilmers For For M & T Bank Corp. M Ratify Auditors For For U.S. Bancorp M Elect Director Peter H. Coors For For U.S. Bancorp M Elect Director Jerry A. Grundhofer For For U.S. Bancorp M Elect Director Patrick T. Stokes For For U.S. Bancorp M Ratify Auditors For For U.S. Bancorp M Approve Executive Incentive Bonus Plan For For U.S. Bancorp S Declassify the Board of Directors Against For National City Corp. M Elect Director J.E. Barfield For For National City Corp. M Elect Director J.S. Broadhurst For For National City Corp. M Elect Director C.M. Connor For For National City Corp. M Elect Director D.A. Daberko For For National City Corp. M Elect Director B.P. Healy For For National City Corp. M Elect Director S.C. Lindner For For National City Corp. M Elect Director P.A. Ormond For For National City Corp. M Elect Director G.L. Shaheen For For National City Corp. M Elect Director J.S. Thornton For For National City Corp. M Elect Director M. Weiss For For National City Corp. M Ratify Auditors For For Boston Scientific Corp. M Increase Authorized Common Stock For For Boston Scientific Corp. M Issue Shares in Connection with an Acquisition For For Merck & Co., Inc. M Elect Director Richard T. Clark For For Merck & Co., Inc. M Elect Director Lawrence A. Bossidy For For Merck & Co., Inc. M Elect Director William G. Bowen, Ph.D. For For Merck & Co., Inc. M Elect Director Johnnetta B. Cole, Ph.D. For For Merck & Co., Inc. M Elect Director William B. Harrison, Jr. For For Merck & Co., Inc. M Elect Director William N. Kelley, M.D. For For Merck & Co., Inc. M Elect Director Rochelle B. Lazarus For For Merck & Co., Inc. M Elect Director Thomas E. Shenk, Ph.D. For For Merck & Co., Inc. M Elect Director Anne M. Tatlock For For Merck & Co., Inc. M Elect Director Samuel O. Thier, M.D. For For Merck & Co., Inc. M Elect Director Wendell P. Weeks For For Merck & Co., Inc. M Elect Director Peter C. Wendell For For Merck & Co., Inc. M Ratify Auditors For For Merck & Co., Inc. M Approve Omnibus Stock Plan For For Merck & Co., Inc. M Approve Non-Employee Director Omnibus Stock Plan For For Merck & Co., Inc. S Adopt Simple Majority Vote Against For Corning Inc. M Elect Director James B. Flaws For For Corning Inc. M Elect Director James R. Houghton For For Corning Inc. M Elect Director James J. O'Connor For For Corning Inc. M Elect Director Deborah D. Rieman For For Corning Inc. M Elect Director Peter F. Volanakis For For Corning Inc. M Elect Director Padmasree Warrior For For Corning Inc. M Amend Qualified Employee Stock Purchase Plan For For Corning Inc. M Amend Executive Incentive Bonus Plan For For Corning Inc. M Approve Non-Employee Director Omnibus Stock Plan For For Corning Inc. M Ratify Auditors For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST Corning Inc. S Declassify the Board of Directors Against For Texas Instruments Inc. M Elect Director J.R. Adams For For Texas Instruments Inc. M Elect Director D.L. Boren For For Texas Instruments Inc. M Elect Director D.A. Carp For For Texas Instruments Inc. M Elect Director C.S. Cox For For Texas Instruments Inc. M Elect Director T.J. Engibous For For Texas Instruments Inc. M Elect Director G.W. Fronterhouse For For Texas Instruments Inc. M Elect Director D.R. Goode For For Texas Instruments Inc. M Elect Director P.H. Patsley For For Texas Instruments Inc. M Elect Director W.R. Sanders For For Texas Instruments Inc. M Elect Director R.J. Simmons For For Texas Instruments Inc. M Elect Director R.K. Templeton For For Texas Instruments Inc. M Elect Director C.T. Whitman For For Texas Instruments Inc. M Ratify Auditors For For International Business Machines Corp. M Elect Director Cathleen Black For For International Business Machines Corp. M Elect Director Kenneth I. Chenault For For International Business Machines Corp. M Elect Director Juergen Dormann For For International Business Machines Corp. M Elect Director Shirley Ann Jackson For For International Business Machines Corp. M Elect Director Minoru Makihara For For International Business Machines Corp. M Elect Director Lucio A. Noto For For International Business Machines Corp. M Elect Director James W. Owens For For International Business Machines Corp. M Elect Director Samuel J. Palmisano For For International Business Machines Corp. M Elect Director Joan E. Spero For For International Business Machines Corp. M Elect Director Sidney Taurel For For International Business Machines Corp. M Elect Director Charles M. Vest For For International Business Machines Corp. M Ratify Auditors For For International Business Machines Corp. S Adopt Simple Majority Vote Against For United Technologies Corp. M Elect Director Louis R. Chenevert For For United Technologies Corp. M Elect Director George David For For United Technologies Corp. M Elect Director John V. Faraci For For United Technologies Corp. M Elect Director Jean-Pierre Garnier For For United Technologies Corp. M Elect Director Jamie S. Gorelick For For United Technologies Corp. M Elect Director Charles R. Lee For For United Technologies Corp. M Elect Director Richard D. McCormick For For United Technologies Corp. M Elect Director Harold McGraw, III For For United Technologies Corp. M Elect Director Frank P. Popoff, III For For United Technologies Corp. M Elect Director H. Patrick Swygert For For United Technologies Corp. M Elect Director Andre Villeneuve For For United Technologies Corp. M Elect Director H.A. Wagner For For United Technologies Corp. M Elect Director Christine Todd Whitman For For United Technologies Corp. M Ratify Auditors For For United Technologies Corp. M Increase Authorized Common Stock For For PG&E Corp. M Elect Director David R. Andrews For For PG&E Corp. M Elect Director Leslie S. Biller For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST PG&E Corp. M Elect Director David A. Coulter For For PG&E Corp. M Elect Director C. Lee Cox For For PG&E Corp. M Elect Director Peter A. Darbee For For PG&E Corp. M Elect Director Maryellen C. Herringer For For PG&E Corp. M Elect Director Mary S. Metz For For PG&E Corp. M Elect Director Barbara L. Rambo For For PG&E Corp. M Elect Director Barry Lawson Williams For For PG&E Corp. M Ratify Auditors For For The Coca-Cola Company M Elect Director Herbert A. Allen For For The Coca-Cola Company M Elect Director Ronald W. Allen For For The Coca-Cola Company M Elect Director Cathleen P. Black For For The Coca-Cola Company M Elect Director E. Neville Isdell For For The Coca-Cola Company M Elect Director Donald R. Keough For For The Coca-Cola Company M Elect Director Donald F. McHenry For For The Coca-Cola Company M Elect Director Sam Nunn For For The Coca-Cola Company M Elect Director James D. Robinson, III For For The Coca-Cola Company M Elect Director Peter V. Ueberroth For For The Coca-Cola Company M Elect Director James B. Williams For For The Coca-Cola Company M Ratify Auditors For For The Coca-Cola Company M Amend Restricted Stock Plan For For The Coca-Cola Company S Performance-Based and/or Time- Based Equity Awards Against For Golden West Financial Corp. M Elect Director Maryellen C. Herringer For For Golden West Financial Corp. M Elect Director Kenneth T. Rosen For For Golden West Financial Corp. M Elect Director Herbert M. Sandler For For Golden West Financial Corp. M Ratify Auditors For For Gannett Co., Inc. M Elect Director Marjorie Magner For For Gannett Co., Inc. M Elect Director Duncan M. McFarland For For Gannett Co., Inc. M Elect Director Karen Hastie Williams For For Gannett Co., Inc. M Ratify Auditors For For Gannett Co., Inc. M Approve Omnibus Stock Plan For For Gannett Co., Inc. S Declassify the Board of Directors Against For Gannett Co., Inc. S Separate Chairman and CEO Positions Against For AT&T Inc M Elect Director William F. Aldinger, III For For AT&T Inc M Elect Director Gilbert F. Amelio For For AT&T Inc M Elect Director August A. Busch, III For For AT&T Inc M Elect Director Martin K. Eby, Jr. For For AT&T Inc M Elect Director James A. Henderson For For AT&T Inc M Elect Director Charles F. Knight For For AT&T Inc M Elect Director Jon C. Madonna For For AT&T Inc M Elect Director Lynn M. Martin For For AT&T Inc M Elect Director John B. McCoy For For AT&T Inc M Elect Director Mary S. Metz For For AT&T Inc M Elect Director Toni Rembe For For AT&T Inc M Elect Director S. Donley Ritchey For For AT&T Inc M Elect Director Joyce M. Roche For For AT&T Inc M Elect Director Randall L. Stephenson For For AT&T Inc M Elect Director Laura D'Andrea Tyson For For AT&T Inc M Elect Director Patricia P. Upton For For AT&T Inc M Elect Director Edward E. Whitacre, Jr. For For AT&T Inc M Ratify Auditors For For AT&T Inc M Approve Omnibus Stock Plan For For AT&T Inc M Amend Articles/Bylaws/Charter- Non-Routine For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST AT&T Inc S Separate Chairman and CEO Positions Against For AT&T Inc S Submit Severance Agreement (Change in Control) to shareholder Vote Against For United States Steel Corp. M Elect Director J. Gary Cooper For For United States Steel Corp. M Elect Director Frank J. Lucchino For For United States Steel Corp. M Elect Director Seth E. Schofield For For United States Steel Corp. M Elect Director John P. Suma For For United States Steel Corp. M Ratify Auditors For For Merrill Lynch & Co., Inc. M Elect Director Alberto Cribiore For For Merrill Lynch & Co., Inc. M Elect Director Aulana L. Peters For For Merrill Lynch & Co., Inc. M Elect Director Charles O. Rossotti For For Merrill Lynch & Co., Inc. M Ratify Auditors For For Apple Computer, Inc. M Elect Director Fred D. Anderson For For Apple Computer, Inc. M Elect Director William V. Campbell For For Apple Computer, Inc. M Elect Director Millard S. Drexler For For Apple Computer, Inc. M Elect Director Albert A. Gore, Jr. For For Apple Computer, Inc. M Elect Director Steven P. Jobs For For Apple Computer, Inc. M Elect Director Arthur D. Levinson, Ph.D. For For Apple Computer, Inc. M Elect Director Jerome B. York For For Apple Computer, Inc. M Ratify Auditors For For Weyerhaeuser Co. M Elect Director Richard F. Haskayne For For Weyerhaeuser Co. M Elect Director Donald F. Mazankowski For For Weyerhaeuser Co. M Elect Director Nicole W. Piasecki For For Weyerhaeuser Co. S Adopt Simple Majority Vote Requirement Against For Weyerhaeuser Co. S Separate Chairman and CEO Positions Against For Weyerhaeuser Co. M Ratify Auditors For For Honeywell International, Inc. M Elect Director Gordon M. Bethune For For Honeywell International, Inc. M Elect Director Jaime Chico Pardo For For Honeywell International, Inc. M Elect Director David M. Cote For For Honeywell International, Inc. M Elect Director D. Scott Davis For For Honeywell International, Inc. M Elect Director Linnet F. Deily For For Honeywell International, Inc. M Elect Director Clive R. Hollick For For Honeywell International, Inc. M Elect Director James J. Howard For For Honeywell International, Inc. M Elect Director Bruce Karatz For For Honeywell International, Inc. M Elect Director Russell E. Palmer For For Honeywell International, Inc. M Elect Director Ivan G. Seidenberg For For Honeywell International, Inc. M Elect Director Bradley T. Sheares For For Honeywell International, Inc. M Elect Director Eric K. Shinseki For For Honeywell International, Inc. M Elect Director John R. Stafford For For Honeywell International, Inc. M Elect Director Michael W. Wright For For Honeywell International, Inc. M Ratify Auditors For For Honeywell International, Inc. M Approve Omnibus Stock Plan For For Honeywell International, Inc. M Approve Non-Employee Director Omnibus Stock Plan For For Honeywell International, Inc. S Claw-back of Payments under Restatements Against For Honeywell International, Inc. S Eliminate or Restrict Severance Agreements (Change-in-Control) Against For State Street Corp. (Boston) M Elect Director T. Albright For For State Street Corp. (Boston) M Elect Director K. Burnes For For State Street Corp. (Boston) M Elect Director N. Darehshori For For State Street Corp. (Boston) M Elect Director A. Goldstein For For State Street Corp. (Boston) M Elect Director D. Gruber For For State Street Corp. (Boston) M Elect Director L. Hill For For State Street Corp. (Boston) M Elect Director C. LaMantia For For State Street Corp. (Boston) M Elect Director R. Logue For For State Street Corp. (Boston) M Elect Director R. Sergel For For State Street Corp. (Boston) M Elect Director R. Skates For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST State Street Corp. (Boston) M Elect Director G. Summe For For State Street Corp. (Boston) M Elect Director D. Walsh For For State Street Corp. (Boston) M Elect Director R. Weissman For For State Street Corp. (Boston) M Ratify Auditors For For State Street Corp. (Boston) M Approve Omnibus Stock Plan For For State Street Corp. (Boston) M Amend Executive Incentive Bonus Plan For For State Street Corp. (Boston) S Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Against For Northern Trust Corp. M Elect Director Duane L. Burnham For For Northern Trust Corp. M Elect Director Linda Walker Bynoe For For Northern Trust Corp. M Elect Director Susan Crown For For Northern Trust Corp. M Elect Director Dipak C. Jain For For Northern Trust Corp. M Elect Director Arthur L. Kelly For For Northern Trust Corp. M Elect Director Robert C. McCormack For For Northern Trust Corp. M Elect Director Edward J. Mooney For For Northern Trust Corp. M Elect Director William A. Osborn For For Northern Trust Corp. M Elect Director John W. Rowe For For Northern Trust Corp. M Elect Director Harold B. Smith For For Northern Trust Corp. M Elect Director William D. Smithburg For For Northern Trust Corp. M Elect Director Charles A. Tribbett, III For For Northern Trust Corp. M Elect Director Frederick H. Waddell For For Northern Trust Corp. M Ratify Auditors For For Northern Trust Corp. M Eliminate Cumulative Voting For For Wachovia Corp. M Elect Director William H. Goodwin, Jr. For For Wachovia Corp. M Elect Director Robert A. Ingram For For Wachovia Corp. M Elect Director Lanty L. Smith For For Wachovia Corp. M Elect Director Ruth G. Shaw For For Wachovia Corp. M Elect Director Ernest S. Rady For For Wachovia Corp. M Ratify Auditors For For Wachovia Corp. S Submit Severance Agreement (Change in Control) to shareholder Vote Against For The Lubrizol Corp. M Elect Director Robert E. Abernathy For For The Lubrizol Corp. M Elect Director Jerald A. Blumberg For For The Lubrizol Corp. M Elect Director Forest J. Farmer, Sr. For For The Lubrizol Corp. M Elect Director Daniel E. Somers For For The Lubrizol Corp. M Ratify Auditors For For Manpower Inc. M Elect Director Jeffrey A. Joerres For For Manpower Inc. M Elect Director John R. Walter For For Manpower Inc. M Elect Director Marc J. Bolland For For Manpower Inc. M Ratify Auditors For For Manpower Inc. M Amend Omnibus Stock Plan For For Altria Group, Inc. M Elect Director Elizabeth E. Bailey For For Altria Group, Inc. M Elect Director Harold Brown For For Altria Group, Inc. M Elect Director Mathis Cabiallavetta For For Altria Group, Inc. M Elect Director Louis C. Camilleri For For Altria Group, Inc. M Elect Director J. Dudley Fishburn For For Altria Group, Inc. M Elect Director Robert E. R. Huntley For For Altria Group, Inc. M Elect Director Thomas W. Jones For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST Altria Group, Inc. M Elect Director George Munoz For For Altria Group, Inc. M Elect Director Lucio A. Noto For For Altria Group, Inc. M Elect Director John S. Reed For For Altria Group, Inc. M Elect Director Stephen M. Wolf For For Altria Group, Inc. M Ratify Auditors For For Genentech, Inc. M Elect Director Debra L. Reed For For Genentech, Inc. M Elect Director Charles A. Sanders For For Genentech, Inc. M Amend Qualified Employee Stock Purchase Plan For For Genentech, Inc. M Ratify Auditors For For Lone Star Technologies, Inc. M Elect Director Rhys J Best For For Lone Star Technologies, Inc. M Elect Director Frederick B. Hegi. Jr For For Lone Star Technologies, Inc. M Elect Director M Joseph Mchugh For For Lone Star Technologies, Inc. M Elect Director Dan O. Dinges For For Lone Star Technologies, Inc. M Elect Director David A Reed For For Lone Star Technologies, Inc. M Ratify Auditors For For Burlington Northern Santa Fe Corp. M Elect Director A.L. Boeckmann For For Burlington Northern Santa Fe Corp. M Elect Director D.G. Cook For For Burlington Northern Santa Fe Corp. M Elect Director V.S. Martinez For For Burlington Northern Santa Fe Corp. M Elect Director M.F. Racicot For For Burlington Northern Santa Fe Corp. M Elect Director R.S. Roberts For For Burlington Northern Santa Fe Corp. M Elect Director M.K. Rose For For Burlington Northern Santa Fe Corp. M Elect Director M.J. Shapiro For For Burlington Northern Santa Fe Corp. M Elect Director J.C. Watts, Jr For For Burlington Northern Santa Fe Corp. M Elect Director R.H. West For For Burlington Northern Santa Fe Corp. M Elect Director J.S. Whisler For For Burlington Northern Santa Fe Corp. M Elect Director E.E. Whitacre, Jr. For For Burlington Northern Santa Fe Corp. M Ratify Auditors For For Burlington Northern Santa Fe Corp. M Amend Omnibus Stock Plan For For Burlington Northern Santa Fe Corp. M Amend Executive Incentive Bonus Plan For For Burlington Northern Santa Fe Corp. S Separate Chairman and CEO Positions Against For BB&T Corporation M Declassify the Board of Directors For For BB&T Corporation M Amend Nomination Procedures for the Board For For BB&T Corporation M Elect Director Jennifer S. Banner For For BB&T Corporation M Elect Director Nelle R. Chilton For For BB&T Corporation M Elect Director L. Vincent Hackley For For BB&T Corporation M Elect Director Jane P. Helm For For BB&T Corporation M Elect Director James H. Maynard For For BB&T Corporation M Elect Director E. Rhone Sasser For For BB&T Corporation M Amend Executive Incentive Bonus Plan For For BB&T Corporation M Ratify Auditors For For Johnson & Johnson M Elect Director Mary S. Coleman For For Johnson & Johnson M Elect Director James G. Cullen For For Johnson & Johnson M Elect Director Robert J. Darretta For For Johnson & Johnson M Elect Director Michael M. E. Johns For For Johnson & Johnson M Elect Director Ann D. Jordan For For Johnson & Johnson M Elect Director Arnold G. Langbo For For Johnson & Johnson M Elect Director Susan L. Lindquist For For Johnson & Johnson M Elect Director Leo F. Mullin For For Johnson & Johnson M Elect Director Christine A. Poon For For Johnson & Johnson M Elect Director Charles Prince For For Johnson & Johnson M Elect Director Steven S. Reinemund For For Johnson & Johnson M Elect Director David Satcher For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST Johnson & Johnson M Elect Director William C. Weldon For For Johnson & Johnson M Amend Articles to Remove Antitakeover Provision For For Johnson & Johnson M Ratify Auditors For For Freescale Semiconductor, Inc. M Elect Director Kenin Kennedy For For Freescale Semiconductor, Inc. M Elect Director Michael Mayer For For Freescale Semiconductor, Inc. M Ratify Auditors For For Mellon Financial Corp. M Elect Director Paul L. Cejas For For Mellon Financial Corp. M Elect Director Seward Prosser Mellon For For Mellon Financial Corp. M Elect Director Mark A. Nordenberg For For Mellon Financial Corp. M Elect Director W.E. Strickland, Jr. For For Mellon Financial Corp. M Approve Non-Employee Director Restricted Stock Plan For For Mellon Financial Corp. S Amend Vote Requirements to Amend Articles/Bylaws/Charter Against For Mellon Financial Corp. M Ratify Auditors For For Pfizer Inc. M Elect Director Michael S. Brown For For Pfizer Inc. M Elect Director M. Anthony Burns For For Pfizer Inc. M Elect Director Robert N. Burt For For Pfizer Inc. M Elect Director W. Don Cornwell For For Pfizer Inc. M Elect Director William H. Gray, III For For Pfizer Inc. M Elect Director Constance J. Horner For For Pfizer Inc. M Elect Director William R. Howell For For Pfizer Inc. M Elect Director Stanley O. Ikenberry For For Pfizer Inc. M Elect Director Henry A. McKinnell For For Pfizer Inc. M Elect Director Ruth J. Simmons For For Pfizer Inc. M Elect Director William C. Steere, Jr.For For Pfizer Inc. M Ratify Auditors For For Pfizer Inc. M Reduce Supermajority Vote Requirement For For Pfizer Inc. S Separate Chairman and CEO Positions Against For M.D.C. Holdings, Inc. M Elect Director David D. Mandarich For For Lexmark International, Inc. M Elect Director Michael J. Maples For For Lexmark International, Inc. M Elect Director William R. Fields For For Lexmark International, Inc. M Elect Director Robert Holland, Jr. For For Lexmark International, Inc. M Ratify Auditors For For Sears Holdings Corp M Elect Director Donald J. Carty For For Sears Holdings Corp M Elect Director William C. Crowley For For Sears Holdings Corp M Elect Director Alan J. Lacy For For Sears Holdings Corp M Elect Director Edward S. Lampert For For Sears Holdings Corp M Elect Director Aylwin B. Lewis For For Sears Holdings Corp M Elect Director Steven T. Mnuchin For For Sears Holdings Corp M Elect Director Richard C. Perry For For Sears Holdings Corp M Elect Director Ann N. Reese For For Sears Holdings Corp M Elect Director Thomas J. Tisch For For Sears Holdings Corp M Approve Qualified Employee Stock Purchase Plan For For Sears Holdings Corp M Approve Restricted Stock Plan For For Sears Holdings Corp M Approve Executive Incentive Bonus Plan For For Sears Holdings Corp M Ratify Auditors For For Rohm and Haas Co. M Elect Director W.J. Avery For For Rohm and Haas Co. M Elect Director R.L. Gupta For For Rohm and Haas Co. M Elect Director D.W. Haas For For Rohm and Haas Co. M Elect Director T.W. Haas For For Rohm and Haas Co. M Elect Director R.L. Keyser For For Rohm and Haas Co. M Elect Director R.J. Mills For For Rohm and Haas Co. M Elect Director J.P. Montoya For For Rohm and Haas Co. M Elect Director S.O. Moose For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST Rohm and Haas Co. M Elect Director G.S. Omenn For For Rohm and Haas Co. M Elect Director G.L. Rogers For For Rohm and Haas Co. M Elect Director R.H. Schmitz For For Rohm and Haas Co. M Elect Director G.M. Whitesides For For Rohm and Haas Co. M Elect Director M.C. Whittington For For Rohm and Haas Co. M Ratify Auditors For For Wyeth M Elect Director Robert Essner For For Wyeth M Elect Director John D. Feerick For For Wyeth M Elect Director Frances D. Fergusson, Ph.D. For For Wyeth M Elect Director Victor F. Ganzi For For Wyeth M Elect Director Robert Langer For For Wyeth M Elect Director John P. Mascotte For For Wyeth M Elect Director Mary Lake Polan, M.D., Ph.D. For For Wyeth M Elect Director Gary L. Rogers For For Wyeth M Elect Director Ivan G. Seidenberg For For Wyeth M Elect Director Walter V. Shipley For For Wyeth M Elect Director John R. Torell, III For For Wyeth M Ratify Auditors For For Wyeth M Approve Non-Employee Director Omnibus Stock Plan For For Wyeth S Separate Chairman and CEO Positions Against For Wyeth S Adopt Simple Majority Vote Requirement Against For Wells Fargo & Company M Elect Director Lloyd H. Dean For For Wells Fargo & Company M Elect Director Susan E. Engel For For Wells Fargo & Company M Elect Director Enrique Hernandez, Jr. For For Wells Fargo & Company M Elect Director Robert L. Joss For For Wells Fargo & Company M Elect Director Richard M. Kovacevich For For Wells Fargo & Company M Elect Director Richard D. McCormick For For Wells Fargo & Company M Elect Director Nicholas G. Moore For For Wells Fargo & Company M Elect Director Judith M. Runstad For For Wells Fargo & Company M Elect Director Stephen W. Sanger For For Wells Fargo & Company M Elect Director Susan G. Swenson For For Wells Fargo & Company M Ratify Auditors For For Wells Fargo & Company S Separate Chairman and CEO Positions Against For Chicago Mercantile Exchange Holdings, Inc. M Elect Director Dennis H. Chookaszian For For Chicago Mercantile Exchange Holdings, Inc. M Elect Director Martin J. Gepsman For For Chicago Mercantile Exchange Holdings, Inc. M Elect Director Elizabeth Harrington For For Chicago Mercantile Exchange Holdings, Inc. M Elect Director Leo Melamed For For Chicago Mercantile Exchange Holdings, Inc. M Elect Director Alex J. Pollock For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST Chicago Mercantile Exchange Holdings, Inc. M Elect Director Myron S. Scholes For For Chicago Mercantile Exchange Holdings, Inc. M Elect Director William R. Shepard For For Chicago Mercantile Exchange Holdings, Inc. M Ratify Auditors For For Sprint Nextel Corp M Elect Director Keith J. Bane For For Sprint Nextel Corp M Elect Director Gordon M. Bethune For For Sprint Nextel Corp M Elect Director Timothy M. Donahue For For Sprint Nextel Corp M Elect Director Frank M. Drendel For For Sprint Nextel Corp M Elect Director Gary D. Forsee For For Sprint Nextel Corp M Elect Director James H. Hance, Jr. For For Sprint Nextel Corp M Elect Director V. Janet Hill For For Sprint Nextel Corp M Elect Director Irvine O. Hockaday, Jr For For Sprint Nextel Corp M Elect Director William E. Kennard For For Sprint Nextel Corp M Elect Director Linda Koch Lorimer For For Sprint Nextel Corp M Elect Director Stephanie M. Shern For For Sprint Nextel Corp M Elect Director William H. Swanson For For Sprint Nextel Corp M Ratify Auditors For For Humana Inc. M Elect Director David A. Jones, Jr. For For Humana Inc. M Elect Director Frank A. D' Amelio For For Humana Inc. M Elect Director W. Roy Dunbar For For Humana Inc. M Elect Director Kurt J. Hilzinger For For Humana Inc. M Elect Director Michael B. McCallister For For Humana Inc. M Elect Director James J. O'Brien For For Humana Inc. M Elect Director W. Ann Reynolds For For Humana Inc. M Elect Director James O. Robbins For For Humana Inc. M Ratify Auditors For For Humana Inc. M Amend Omnibus Stock Plan For For Sunoco, Inc. M Elect Director R. J. Darnall For For Sunoco, Inc. M Elect Director J. G. Drosdick For For Sunoco, Inc. M Elect Director U. O. Fairbairn For For Sunoco, Inc. M Elect Director T. P. Gerrity For For Sunoco, Inc. M Elect Director R. B. Greco For For Sunoco, Inc. M Elect Director J. G. Kaiser For For Sunoco, Inc. M Elect Director R. A. Pew For For Sunoco, Inc. M Elect Director G. J. Ratcliffe For For Sunoco, Inc. M Elect Director J. W. Rowe For For Sunoco, Inc. M Elect Director J. K. Wulff For For Sunoco, Inc. M Approve Executive Incentive Bonus Plan For For Sunoco, Inc. M Ratify Auditors For For AFLAC Incorporated M Elect Director Daniel P. Amos For For AFLAC Incorporated M Elect Director John Shelby Amos, II For For AFLAC Incorporated M Elect Director Kriss Cloninger, III For For AFLAC Incorporated M Elect Director Joe Frank Harris For For AFLAC Incorporated M Elect Director Elizabeth J. Hudson For For AFLAC Incorporated M Elect Director Kenneth S. Janke Sr. For For AFLAC Incorporated M Elect Director Douglas W. Johnson For For AFLAC Incorporated M Elect Director Robert B. Johnson For For AFLAC Incorporated M Elect Director Charles B. Knapp For For AFLAC Incorporated M Elect Director Hidefumi Matsui For For AFLAC Incorporated M Elect Director E. Stephen Purdom, M.D. For For AFLAC Incorporated M Elect Director Barbara K. Rimer, Dr. Ph For For AFLAC Incorporated M Elect Director Marvin R. Schuster For For AFLAC Incorporated M Elect Director David Gary Thompson For For AFLAC Incorporated M Elect Director Tohru Tonoike For For AFLAC Incorporated M Elect Director Robert L. Wright For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST AFLAC Incorporated M Ratify Auditors For For Electronic Data Systems Corp. M Elect Director W. Roy Dunbar For For Electronic Data Systems Corp. M Elect Director Roger A. Enrico For For Electronic Data Systems Corp. M Elect Director S. Malcolm Gillis For For Electronic Data Systems Corp. M Elect Director Ray J. Groves For For Electronic Data Systems Corp. M Elect Director Ellen M. Hancock For For Electronic Data Systems Corp. M Elect Director Jeffrey M. Heller For For Electronic Data Systems Corp. M Elect Director Ray L. Hunt For For Electronic Data Systems Corp. M Elect Director Michael H. Jordan For For Electronic Data Systems Corp. M Elect Director Edward A. Kangas For For Electronic Data Systems Corp. M Elect Director R. David Yost For For Electronic Data Systems Corp. M Ratify Auditors For For Aetna Inc. M Elect Director Betsy Z. Cohen For For Aetna Inc. M Elect Director Molly J. Coye, M.D. For For Aetna Inc. M Elect Director Barbara H. Franklin For For Aetna Inc. M Elect Director Jeffrey E. Garten For For Aetna Inc. M Elect Director Earl G. Graves For For Aetna Inc. M Elect Director Gerald Greenwald For For Aetna Inc. M Elect Director Ellen M. Hancock For For Aetna Inc. M Elect Director Michael H. Jordan For For Aetna Inc. M Elect Director Edward J. Ludwig For For Aetna Inc. M Elect Director Joseph P. Newhouse For For Aetna Inc. M Elect Director John W. Rowe, M.D. For For Aetna Inc. M Elect Director Ronald A. Williams For For Aetna Inc. M Ratify Auditors For For Aetna Inc. M Approve Qualified Employee Stock Purchase Plan For For Ameriprise Financial, Inc. M Elect Director Ira D. Hall For For Ameriprise Financial, Inc. M Elect Director Jeffrey Noddle For For Ameriprise Financial, Inc. M Elect Director Richard F. Powers, III For For Ameriprise Financial, Inc. M Ratify Auditors For For NCR Corporation M Elect Director William R. Nuti For For NCR Corporation M Elect Director James M. Ringler For For NCR Corporation M Ratify Auditors For For NCR Corporation M Approve Executive Incentive Bonus Plan For For NCR Corporation M Approve Omnibus Stock Plan For For NCR Corporation M Approve Qualified Employee Stock Purchase Plan For For Motorola, Inc. M Elect Director E. Zander For For Motorola, Inc. M Elect Director H.L. Fuller For For Motorola, Inc. M Elect Director J. Lewent For For Motorola, Inc. M Elect Director T. Meredith For For Motorola, Inc. M Elect Director N. Negroponte For For Motorola, Inc. M Elect Director I. Nooyi For For Motorola, Inc. M Elect Director S. Scott, III For For Motorola, Inc. M Elect Director R. Sommer For For Motorola, Inc. M Elect Director J. Stengel For For Motorola, Inc. M Elect Director D. Warner, III For For Motorola, Inc. M Elect Director J. White For For Motorola, Inc. M Elect Director M. White For For Motorola, Inc. M Approve Omnibus Stock Plan For For Motorola, Inc. S Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Against For PerkinElmer Inc. M Elect Director Tamara J. Erickson For For PerkinElmer Inc. M Elect Director Robert F. Friel For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST PerkinElmer Inc. M Elect Director Nicholas A. Lopardo For For PerkinElmer Inc. M Elect Director Alexis P. Michas For For PerkinElmer Inc. M Elect Director James C. Mullen For For PerkinElmer Inc. M Elect Director Vicki L. Sato For For PerkinElmer Inc. M Elect Director Gabriel Schmergel For For PerkinElmer Inc. M Elect Director Kenton J. Sicchitano For For PerkinElmer Inc. M Elect Director Gregory L. Summe For For PerkinElmer Inc. M Elect Director G. Robert Tod For For PerkinElmer Inc. M Ratify Auditors For For E.I. Du Pont De Nemours & Co. M Elect Director Alain J.P. Belda For For E.I. Du Pont De Nemours & Co. M Elect Director Richard H. Brown For For E.I. Du Pont De Nemours & Co. M Elect Director Curtis J. Crawford For For E.I. Du Pont De Nemours & Co. M Elect Director John T. Dillon For For E.I. Du Pont De Nemours & Co. M Elect Director Eleuthere I. du Pont For For E.I. Du Pont De Nemours & Co. M Elect Director Charles O. Holliday, Jr. For For E.I. Du Pont De Nemours & Co. M Elect Director Lois D. Juliber For For E.I. Du Pont De Nemours & Co. M Elect Director Masahisa Naitoh For For E.I. Du Pont De Nemours & Co. M Elect Director Sean O'Keefe For For E.I. Du Pont De Nemours & Co. M Elect Director William K. Reilly For For E.I. Du Pont De Nemours & Co. M Elect Director Charles M. Vest For For E.I. Du Pont De Nemours & Co. M Ratify Auditors For For E.I. Du Pont De Nemours & Co. S Performance-Based Against For The St. Paul Travelers Companies, Inc. M Elect Director John H. Dasburg For For The St. Paul Travelers Companies, Inc. M Elect Director Leslie B. Disharoon For For The St. Paul Travelers Companies, Inc. M Elect Director Janet M. Dolan For For The St. Paul Travelers Companies, Inc. M Elect Director Kenneth M. Duberstein For For The St. Paul Travelers Companies, Inc. M Elect Director Jay S. Fishman For For The St. Paul Travelers Companies, Inc. M Elect Director Lawrence G. Graev For For The St. Paul Travelers Companies, Inc. M Elect Director Thomas R. Hodgson For For The St. Paul Travelers Companies, Inc. M Elect Director Robert I. Lipp For For The St. Paul Travelers Companies, Inc. M Elect Director Blythe J. McGarvie For For The St. Paul Travelers Companies, Inc. M Elect Director Glen D. Nelson, M.D. For For The St. Paul Travelers Companies, Inc. M Elect Director Laurie J. Thomsen For For The St. Paul Travelers Companies, Inc. M Ratify Auditors For For Washington Mutual, Inc M Elect Director Kerry K. Killinger For For Washington Mutual, Inc M Elect Director Thomas C. Leppert For For Washington Mutual, Inc M Elect Director Charles M. Lillis For For Washington Mutual, Inc M Elect Director Michael K. Murphy For For Washington Mutual, Inc M Elect Director Orin C. Smith For For Washington Mutual, Inc M Elect Director Regina Montoya For For Washington Mutual, Inc M Ratify Auditors For For Washington Mutual, Inc M Amend Omnibus Stock Plan For For Washington Mutual, Inc M Approve Executive Incentive Bonus Plan For For Washington Mutual, Inc M Declassify the Board of Directors For For Kohl's Corp. M Elect Director Jay H. Baker For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST Kohl's Corp. M Elect Director Steven A. Burd For For Kohl's Corp. M Elect Director Kevin Mansell For For Kohl's Corp. M Elect Director Peter M. Sommerhauser For For Kohl's Corp. M Ratify Auditors For For Kohl's Corp. M Declassify the Board of Directors For For Verizon Communications M Elect Director James R. Barker For For Verizon Communications M Elect Director Richard L. Carrion For For Verizon Communications M Elect Director Robert W. Lane For For Verizon Communications M Elect Director Sandra O. Moose For For Verizon Communications M Elect Director Donald T. Nicolaisen For For Verizon Communications M Elect Director Thomas H. O'Brien For For Verizon Communications M Elect Director Clarence Otis, Jr. For For Verizon Communications M Elect Director Hugh B. Price For For Verizon Communications M Elect Director Ivan G. Seidenberg For For Verizon Communications M Elect Director Walter V. Shipley For For Verizon Communications M Elect Director John R. Stafford For For Verizon Communications M Elect Director Robert D. Storey For For Verizon Communications M Ratify Auditors For For Verizon Communications S Separate Chairman and CEO Positions Against For EMC Corp. M Elect Director Gail Deegan For For EMC Corp. M Elect Director Olli-Pekka Kallasvuo For For EMC Corp. M Elect Director Windle B. Priem For For EMC Corp. M Elect Director Alfred M. Zeien For For EMC Corp. M Ratify Auditors For For EMC Corp. S Performance-Based and/or Time- Based Equity Awards Against For EMC Corp. S Declassify the Board of Directors Against For Bank of America Corp. M Elect Director William Barnet, III For For Bank of America Corp. M Elect Director Frank P. Bramble, Sr. For For Bank of America Corp. M Elect Director John T. Collins For For Bank of America Corp. M Elect Director Gary L. Countryman For For Bank of America Corp. M Elect Director Tommy R. Franks For For Bank of America Corp. M Elect Director Paul Fulton For For Bank of America Corp. M Elect Director Charles K. Gifford For For Bank of America Corp. M Elect Director W. Steven Jones For For Bank of America Corp. M Elect Director Kenneth D. Lewis For For Bank of America Corp. M Elect Director Monica C. Lozano For For Bank of America Corp. M Elect Director Walter E. Massey For For Bank of America Corp. M Elect Director Thomas J. May For For Bank of America Corp. M Elect Director Patricia E. Mitchell For For Bank of America Corp. M Elect Director Thomas M. Ryan For For Bank of America Corp. M Elect Director O. Temple Sloan, Jr. For For Bank of America Corp. M Elect Director Meredith R. Spangler For For Bank of America Corp. M Elect Director Robert L. Tillman For For Bank of America Corp. M Elect Director Jackie M. Ward For For Bank of America Corp. M Ratify Auditors For For Bank of America Corp. M Amend Omnibus Stock Plan For For Bank of America Corp. S Provide for an Independent Chairman Against For United Parcel Service, Inc. M Elect Director John J. Beystehner For For United Parcel Service, Inc. M Elect Director Michael J. Burns For For United Parcel Service, Inc. M Elect Director D. Scott Davis For For United Parcel Service, Inc. M Elect Director Stuart E. Eizenstat For For United Parcel Service, Inc. M Elect Director Michael L. Eskew For For United Parcel Service, Inc. M Elect Director Ann M. Livermore For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST United Parcel Service, Inc. M Elect Director Gary E. MacDougal For For United Parcel Service, Inc. M Elect Director Victor A. Pelson For For United Parcel Service, Inc. M Elect Director John W. Thompson For For United Parcel Service, Inc. M Elect Director Carol B. Tome For For United Parcel Service, Inc. M Elect Director Ben Verwaayen For For United Parcel Service, Inc. M Ratify Auditors For For Agrium Inc. M Elect Director Neil Carragher For For Agrium Inc. M Elect Director Ralph S. Cunningham For For Agrium Inc. M Elect Director D. Grant Devine For For Agrium Inc. M Elect Director Germaine Gibara For For Agrium Inc. M Elect Director Russell K. Girling For For Agrium Inc. M Elect Director Susan A. Henry For For Agrium Inc. M Elect Director Russell J. Horner For For Agrium Inc. M Elect Director Frank W. King For For Agrium Inc. M Elect Director Frank W. Proto For For Agrium Inc. M Elect Director Harry G. Schaefer For For Agrium Inc. M Elect Director Michael M. Wilson For For Agrium Inc. M Elect Director Victor J. Zaleschuk For For Agrium Inc. M Ratify KPMG LLP as Auditors For For Chevron Corporation M Elect Director Samuel H. Armacost For For Chevron Corporation M Elect Director Linnet F. Deily For For Chevron Corporation M Elect Director Robert E. Denham For For Chevron Corporation M Elect Director Robert J. Eaton For For Chevron Corporation M Elect Director Sam Ginn For For Chevron Corporation M Elect Director Franklyn G. Jenifer For For Chevron Corporation M Elect Director Sam Nunn For For Chevron Corporation M Elect Director David J. O'Reilly For For Chevron Corporation M Elect Director Donald B. Rice For For Chevron Corporation M Elect Director Peter J. Robertson For For Chevron Corporation M Elect Director Charles R. Shoemate For For Chevron Corporation M Elect Director Ronald D. Sugar For For Chevron Corporation M Elect Director Carl Ware For For Chevron Corporation M Ratify Auditors For For Chevron Corporation S Company-Specific-Reimbursement of Stockholder Proposal Against For The McGraw-Hill Companies, Inc. M Elect Director James H. Ross For For The McGraw-Hill Companies, Inc. M Elect Director Kurt L. Schmoke For For The McGraw-Hill Companies, Inc. M Elect Director Sidney Taurel For For The McGraw-Hill Companies, Inc. M Ratify Auditors For For The McGraw-Hill Companies, Inc. S Declassify the Board of Directors Against For Louisiana-Pacific Corp M Elect Director Archie W. Dunham For For Louisiana-Pacific Corp M Elect Director Daniel K. Frierson For For Louisiana-Pacific Corp M Elect Director Richard W. Frost For For Louisiana-Pacific Corp M Ratify Auditors For For FMC Corp. M Elect Director Patricia A. Buffler For For FMC Corp. M Elect Director G. Peter D'Aloia For For FMC Corp. M Elect Director C. Scott Greer For For FMC Corp. M Elect Director Paul J. Norris For For FMC Corp. M Amend Omnibus Stock Plan For For FMC Corp. M Ratify Auditors For For Universal Compression Holdings, Inc. M Elect Director William M. Pruellage For For Universal Compression Holdings, Inc. M Amend Qualified Employee Stock Purchase Plan For For Universal Compression Holdings, Inc. M Ratify Auditors For For Mettler-Toledo International Inc. M Elect Director Robert F. Spoerry For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST Mettler-Toledo International Inc. M Elect Director Francis A. Contino For For Mettler-Toledo International Inc. M Elect Director John T. Dickson For For Mettler-Toledo International Inc. M Elect Director Philip H. Geier For For Mettler-Toledo International Inc. M Elect Director Hans Ulrich Maerki For For Mettler-Toledo International Inc. M Elect Director George M. Milne, Jr., Ph.D. For For Mettler-Toledo International Inc. M Elect Director Thomas P. Salice For For Mettler-Toledo International Inc. M Ratify Auditors For For Mettler-Toledo International Inc. M Approve Executive Incentive Bonus Plan For For Synopsys, Inc. M Elect Director Aart J. De Geus For For Synopsys, Inc. M Elect Director Chi-Foon Chan For For Synopsys, Inc. M Elect Director Bruce R. Chizen For For Synopsys, Inc. M Elect Director Deborah A. Coleman For For Synopsys, Inc. M Elect Director Sasson Somekh For For Synopsys, Inc. M Elect Director Roy Vallee For For Synopsys, Inc. M Elect Director Steven C. Walske For For Synopsys, Inc. M Approve Omnibus Stock Plan For For Synopsys, Inc. M Amend Non-Employee Director Omnibus Stock Plan For For Synopsys, Inc. M Ratify Auditors For For KeyCorp M Elect Director Ralph Alvarez For For KeyCorp M Elect Director William G. Bares For For KeyCorp M Elect Director Carol A. Cartwright For For KeyCorp M Elect Director Thomas C. Stevens For For KeyCorp M Ratify Auditors For For Edison International M Elect Director John E. Bryson For For Edison International M Elect Director France A. Cordova For For Edison International M Elect Director Charles B. Curtis For For Edison International M Elect Director Bradford M. Freeman For For Edison International M Elect Director Bruce Karatz For For Edison International M Elect Director Luis G. Nogales For For Edison International M Elect Director Ronald L. Olson For For Edison International M Elect Director James M. Rosser For For Edison International M Elect Director Richard T. Schlosberg, III For For Edison International M Elect Director Robert H. Smith For For Edison International M Elect Director Thomas C. Sutton For For Edison International M Amend Articles To Eliminate Fair Price Provision For For Millipore Corp. M Elect Director Rolf A. Classon For For Millipore Corp. M Elect Director Mark Hoffman For For Millipore Corp. M Elect Director John F. Reno For For Millipore Corp. M Elect Director Karen E. Welke For For Millipore Corp. M Amend Omnibus Stock Plan For For MetLife, Inc M Elect Director C. Robert Henrikson For For MetLife, Inc M Elect Director John M. Keane For For MetLife, Inc M Elect Director Hugh B. Price For For MetLife, Inc M Elect Director Kenton J. Sicchitano For For MetLife, Inc M Ratify Auditors For For AnnTaylor Stores Corp. M Elect Director Wesley E. Cantrell For For AnnTaylor Stores Corp. M Elect Director Kay Krill For For AnnTaylor Stores Corp. M Increase Authorized Common Stock For For AnnTaylor Stores Corp. M Amend Omnibus Stock Plan For For AnnTaylor Stores Corp. M Ratify Auditors For For DPL Inc. M Elect Director Paul R. Bishop For For DPL Inc. M Elect Director Ernie Green For For DPL Inc. M Approve Omnibus Stock Plan For For DPL Inc. M Ratify Auditors For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST Baxter International Inc. M Elect Director Walter E. Boomer For For Baxter International Inc. M Elect Director James R. Gavin, III For For Baxter International Inc. M Elect Director Peter S. Hellman For For Baxter International Inc. M Elect Director K.J. Storm For For Baxter International Inc. M Ratify Auditors For For Baxter International Inc. M Declassify the Board of Directors For For Baxter International Inc. M Establish Range For Board Size For For Baxter International Inc. S Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Against For Allergan, Inc. M Elect Director Herbert W. Boyer For For Allergan, Inc. M Elect Director Robert A. Ingram For For Allergan, Inc. M Elect Director David E.I. Pyott For For Allergan, Inc. M Elect Director Russell T. Ray For For Allergan, Inc. M Ratify Auditors For For Allergan, Inc. M Amend Non-Employee Director Omnibus Stock Plan For For Allergan, Inc. M Approve Executive Incentive Bonus Plan For For Waters Corporation M Elect Director Joshua Bekenstein For For Waters Corporation M Elect Director Michael J. Berendt For For Waters Corporation M Elect Director Douglas A. Berthiaume For For Waters Corporation M Elect Director Edward Conard For For Waters Corporation M Elect Director Laurie H. Glimcher For For Waters Corporation M Elect Director Christopher A. Keubler For For Waters Corporation M Elect Director William J. Miller For For Waters Corporation M Elect Director JoAnn A. Reed For For Waters Corporation M Elect Director Thomas P. Salice For For Waters Corporation M Ratify Auditors For For American Express Co. M Elect Director Daniel F. Akerson For For American Express Co. M Elect Director Charlene Barshefsky For For American Express Co. M Elect Director Ursula M. Burns For For American Express Co. M Elect Director Kenneth I. Chenault For For American Express Co. M Elect Director Peter Chernin For For American Express Co. M Elect Director Peter R. Dolan For For American Express Co. M Elect Director Vernon E. Jordan, Jr. For For American Express Co. M Elect Director Jan Leschly For For American Express Co. M Elect Director Ricahrd A. McGinn For For American Express Co. M Elect Director Edward D. Miller For For American Express Co. M Elect Director Frank P. Popoff For For American Express Co. M Elect Director Robert D. Walter For For American Express Co. M Ratify Auditors For For Lockheed Martin Corp. M Elect Director E.C. Aldridge, Jr. For For Lockheed Martin Corp. M Elect Director Marcus C. Bennett For For Lockheed Martin Corp. M Elect Director James O. Ellis, Jr. For For Lockheed Martin Corp. M Elect Director Gwendolyn S. King For For Lockheed Martin Corp. M Elect Director James M. Loy For For Lockheed Martin Corp. M Elect Director Douglas H. McCorkindale For For Lockheed Martin Corp. M Elect Director Eugene F. Murphy For For Lockheed Martin Corp. M Elect Director Joseph W. Ralston For For Lockheed Martin Corp. M Elect Director Frank Savage For For Lockheed Martin Corp. M Elect Director James M. Schneider For For Lockheed Martin Corp. M Elect Director Anne Stevens For For Lockheed Martin Corp. M Elect Director Robert J. Stevens For For Lockheed Martin Corp. M Elect Director James R. Ukropina For For Lockheed Martin Corp. M Elect Director Douglas C. Yearley For For Lockheed Martin Corp. M Ratify Auditors For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST Lockheed Martin Corp. M Approve Executive Incentive Bonus Plan For For Lockheed Martin Corp. M Amend Articles/Bylaws/Charter- Non-Routine For For Lockheed Martin Corp. S Adopt Simple Majority Vote Requirement Against For MeadWestvaco Corp. M Elect Director James G. Kaiser For For MeadWestvaco Corp. M Elect Director Richard B. Kelson For For MeadWestvaco Corp. M Elect Director John A. Krol For For MeadWestvaco Corp. M Elect Director John A. Luke, Jr. For For MeadWestvaco Corp. M Ratify Auditors For For MeadWestvaco Corp. M Declassify the Board of Directors For For MeadWestvaco Corp. M Reduce Supermajority Vote Requirement For For Bristol-Myers Squibb Co. M Elect Director Robert E. Allen For For Bristol-Myers Squibb Co. M Elect Director Lewis B. Campbell For For Bristol-Myers Squibb Co. M Elect Director Vance D. Coffman For For Bristol-Myers Squibb Co. M Elect Director James M. Cornelius For For Bristol-Myers Squibb Co. M Elect Director Peter R. Dolan For For Bristol-Myers Squibb Co. M Elect Director Louis J. Freeh For For Bristol-Myers Squibb Co. M Elect Director Laurie H. Glimcher, M.D. For For Bristol-Myers Squibb Co. M Elect Director Leif Johansson For For Bristol-Myers Squibb Co. M Elect Director James D. Robinson, III For For Bristol-Myers Squibb Co. M Ratify Auditor For For CIGNA Corp. M Elect Director H. Edward Hanway For For CIGNA Corp. M Elect Director Harold A. Wagner For For CIGNA Corp. M Ratify Auditors For For Amgen, Inc. M Elect Director Frederick W. Gluck For For Amgen, Inc. M Elect Director J. Paul Reason For For Amgen, Inc. M Elect Director Donald B. Rice For For Amgen, Inc. M Elect Director Leonard D. Schaeffer For For Amgen, Inc. M Ratify Auditors For For Amgen, Inc. S Stock Retention Against For Amgen, Inc. S Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Against For Intel Corp. M Elect Director Craig R. Barrett For For Intel Corp. M Elect Director Charlene Barshefsky For For Intel Corp. M Elect Director E. John P. Browne For For Intel Corp. M Elect Director D. James Guzy For For Intel Corp. M Elect Director Reed E. Hundt For For Intel Corp. M Elect Director Paul S. Otellini For For Intel Corp. M Elect Director James D. Plummer For For Intel Corp. M Elect Director David S. Pottruck For For Intel Corp. M Elect Director Jane E. Shaw For For Intel Corp. M Elect Director John L. Thornton For For Intel Corp. M Elect Director David B. Yoffie For For Intel Corp. M Rescind Fair Price Provision For For Intel Corp. M Amend Articles/Bylaws/Repeal Supermajority Vote For For Intel Corp. M Ratify Auditors For For Intel Corp. M Approve Omnibus Stock Plan For For Intel Corp. M Approve Qualified Employee Stock Purchase Plan For For Moody's Corporation M Elect Director Ewald Kist For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST Moody's Corporation M Elect Director Henry A. McKinnell For For Moody's Corporation M Elect Director John K. Wulff For For Moody's Corporation M Ratify Auditors For For Moody's Corporation S Declassify the Board of Directors Against For Janus Capital Group Inc. M Elect Director Michael D. Bills For For Janus Capital Group Inc. M Elect Director Landon H. Rowland For For Janus Capital Group Inc. M Elect Director Steven L. Scheid For For Janus Capital Group Inc. M Ratify Auditors For For Advanced Micro Devices, Inc. M Elect Director Hector de J. Ruiz For For Advanced Micro Devices, Inc. M Elect Director W. Michael Barnes For For Advanced Micro Devices, Inc. M Elect Director Bruce L. Claflin For For Advanced Micro Devices, Inc. M Elect Director H. Paulett Eberhart For For Advanced Micro Devices, Inc. M Elect Director Robert B. Palmer For For Advanced Micro Devices, Inc. M Elect Director Leonard M. Silverman For For Advanced Micro Devices, Inc. M Elect Director Morton L. Topfer For For Advanced Micro Devices, Inc. M Ratify Auditors For For Advanced Micro Devices, Inc. M Amend Omnibus Stock Plan For For Advanced Micro Devices, Inc. M Amend Qualified Employee Stock Purchase Plan For For Advanced Micro Devices, Inc. M Approve Executive Incentive Bonus Plan For For Pitney Bowes Inc. M Elect Director Anne Sutherland Fuchs For For Pitney Bowes Inc. M Elect Director James H. Keyes For For Pitney Bowes Inc. M Elect Director David L. Shedlarz For For Pitney Bowes Inc. M Elect Director David B. Snow, Jr. For For Pitney Bowes Inc. M Ratify Auditors For For Pitney Bowes Inc. M Amend Executive Incentive Bonus Plan For For Pitney Bowes Inc. M Approve Qualified Employee Stock Purchase Plan For For Anadarko Petroleum Corp. M Elect Director Robert J. Allison, Jr. For For Anadarko Petroleum Corp. M Elect Director John W. Poduska, Sr. For For Anadarko Petroleum Corp. M Increase Authorized Common Stock For For Anadarko Petroleum Corp. M Ratify Auditors For For Gilead Sciences, Inc. M Elect Director Paul Berg For For Gilead Sciences, Inc. M Elect Director John F. Cogan For For Gilead Sciences, Inc. M Elect Director Etienne F. Davignon For For Gilead Sciences, Inc. M Elect Director James M. Denny For For Gilead Sciences, Inc. M Elect Director John W. Madigan For For Gilead Sciences, Inc. M Elect Director John C. Martin For For Gilead Sciences, Inc. M Elect Director Gordon E. Moore For For Gilead Sciences, Inc. M Elect Director Nicholas G. Moore For For Gilead Sciences, Inc. M Elect Director Gayle E. Wilson For For Gilead Sciences, Inc. M Ratify Auditors For For Gilead Sciences, Inc. M Amend Omnibus Stock Plan For For Gilead Sciences, Inc. M Approve Executive Incentive Bonus Plan For For Gilead Sciences, Inc. M Increase Authorized Common Stock For For Capital One Financial Corp. M Elect Director Richard D. Fairbank For For Capital One Financial Corp. M Elect Director E.R. Campbell For For Capital One Financial Corp. M Elect Director Stanley Westreich For For Capital One Financial Corp. M Ratify Auditors For For Capital One Financial Corp. M Amend Omnibus Stock Plan For For The Dun & Bradstreet Corp M Elect Director James N. Fernandez For For The Dun & Bradstreet Corp M Elect Director Sandra E. Peterson For For The Dun & Bradstreet Corp M Elect Director Michael R. Quinlan For For The Dun & Bradstreet Corp M Ratify Auditors For For The Dun & Bradstreet Corp M Approve/Amend Executive Incentive Bonus Plan For For The Boeing Co. M Elect Director John H. Biggs For For The Boeing Co. M Elect Director John E. Bryson For For The Boeing Co. M Elect Director Linda Z. Cook For For The Boeing Co. M Elect Director William M. Daley For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST The Boeing Co. M Elect Director Kenneth M. Duberstein For For The Boeing Co. M Elect Director John F. McDonnell For For The Boeing Co. M Elect Director W. James McNerney, Jr. For For The Boeing Co. M Elect Director Richard D. Nanula For For The Boeing Co. M Elect Director Rozanne L. Ridgway For For The Boeing Co. M Elect Director Mike S. Zafirovski For For The Boeing Co. M Approve Executive Incentive Bonus Plan For For The Boeing Co. M Reduce Supermajority Vote Requirement For For The Boeing Co. M Ratify Auditors For For The Boeing Co. S Separate Chairman and CEO Positions Against For Fairchild Semiconductor International, Inc. M Elect Director Richard A. Aurelio For For Fairchild Semiconductor International, Inc. M Elect Director Charles P. Carinalli For For Fairchild Semiconductor International, Inc. M Elect Director Charles M. Clough For For Fairchild Semiconductor International, Inc. M Elect Director Robert F. Friel For For Fairchild Semiconductor International, Inc. M Elect Director Thomas L. Magnanti For For Fairchild Semiconductor International, Inc. M Elect Director Kevin J. McGarity For For Fairchild Semiconductor International, Inc. M Elect Director Kirk P. Pond For For Fairchild Semiconductor International, Inc. M Elect Director Bryan R. Roub For For Fairchild Semiconductor International, Inc. M Elect Director Ronald W. Shelly For For Fairchild Semiconductor International, Inc. M Elect Director William N. Stout For For Fairchild Semiconductor International, Inc. M Elect Director Mark S. Thompson For For Fairchild Semiconductor International, Inc. M Amend Omnibus Stock Plan For For Fairchild Semiconductor International, Inc. M Ratify Auditors For For StanCorp Financial Group, Inc. M Elect Director Virginia L. Anderson For For StanCorp Financial Group, Inc. M Elect Director Stanley R. Fallis For For StanCorp Financial Group, Inc. M Elect Director Peter O. Kohler, Md For For StanCorp Financial Group, Inc. M Elect Director Eric E. Parsons For For StanCorp Financial Group, Inc. M Ratify Auditors For For The Dow Chemical Company M Elect Director Jacqueline K. Barton For For The Dow Chemical Company M Elect Director James A. Bell For For The Dow Chemical Company M Elect Director Barbara Hackman Franklin For For The Dow Chemical Company M Elect Director Andrew N. Liveris For For The Dow Chemical Company M Elect Director Geoffery E. Merszei For For The Dow Chemical Company M Elect Director J. Pedro Reinhard For For The Dow Chemical Company M Elect Director Ruth G. Shaw For For The Dow Chemical Company M Elect Director Paul G. Stern For For The Dow Chemical Company M Ratify Auditors For For SAFECO Corp. M Elect Director Peter L.S. Currie, For For SAFECO Corp. M Elect Director Maria S. Eitel For For SAFECO Corp. M Elect Director Joshua Green III For For SAFECO Corp. M Elect Director William G. Reed, Jr For For SAFECO Corp. M Elect Director Paula Rosput Reynolds For For SAFECO Corp. M Elect Director Judith M. Runstad For For SAFECO Corp. M Ratify Auditors For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST The Chubb Corp. M Elect Director Zoe Baird For For The Chubb Corp. M Elect Director Sheila P. Burke For For The Chubb Corp. M Elect Director James I. Cash, Jr. For For The Chubb Corp. M Elect Director Joel J. Cohen For For The Chubb Corp. M Elect Director James M. Cornelius For For The Chubb Corp. M Elect Director John D. Finnegan For For The Chubb Corp. M Elect Director Klaus J. Mangold For For The Chubb Corp. M Elect Director Sir David G. Scholey For For The Chubb Corp. M Elect Director Raymond G.H. Seitz For For The Chubb Corp. M Elect Director Lawrence M. Small For For The Chubb Corp. M Elect Director Daniel E. Somers For For The Chubb Corp. M Elect Director Karen Hastie Williams For For The Chubb Corp. M Elect Director Alfred W. Zollar For For The Chubb Corp. M Approve Executive Incentive Bonus Plan For For The Chubb Corp. M Ratify Auditors For For Valero Energy Corp. M Elect Director Jerry D. Choate For For Valero Energy Corp. M Elect Director William R. Klesse For For Valero Energy Corp. M Elect Director Donald L. Nickles For For Valero Energy Corp. M Elect Director Susan Kaufman Purcell For For Valero Energy Corp. M Ratify Auditors For For Murphy Oil Corp. M Elect Director Frank W. Blue For For Murphy Oil Corp. M Elect Director George S. Dembroski For For Murphy Oil Corp. M Elect Director Clairborne P. Deming For For Murphy Oil Corp. M Elect Director Robert A. Hermes For For Murphy Oil Corp. M Elect Director R. Madison Murphy For For Murphy Oil Corp. M Elect Director William C. Nolan, Jr. For For Murphy Oil Corp. M Elect Director Ivar B. Ramberg For For Murphy Oil Corp. M Elect Director Neal E. Schmale For For Murphy Oil Corp. M Elect Director David J.H. Smith For For Murphy Oil Corp. M Elect Director Caroline G. Theus For For Murphy Oil Corp. M Ratify Auditors For For PepsiCo, Inc. M Elect Director John F. Akers For For PepsiCo, Inc. M Elect Director Robert E. Allen For For PepsiCo, Inc. M Elect Director Dina Dublon For For PepsiCo, Inc. M Elect Director Victor J. Dzau, M.D. For For PepsiCo, Inc. M Elect Director Ray L. Hunt For For PepsiCo, Inc. M Elect Director Alberto Ibarguen For For PepsiCo, Inc. M Elect Director Arthur C. Martinez For For PepsiCo, Inc. M Elect Director Indra K. Nooyi For For PepsiCo, Inc. M Elect Director Steven S. Reinemund For For PepsiCo, Inc. M Elect Director Sharon Percy Rockefeller For For PepsiCo, Inc. M Elect Director James J. Schiro For For PepsiCo, Inc. M Elect Director Franklin A. Thomas For For PepsiCo, Inc. M Elect Director Cynthia M. Trudell For For PepsiCo, Inc. M Elect Director Daniel Vasella For For PepsiCo, Inc. M Elect Director Michael D. White For For PepsiCo, Inc. M Ratify Auditors For For PNC Financial Services Group, Inc. M Elect Director Mr. Chellgren For For PNC Financial Services Group, Inc. M Elect Director Mr. Clay For For PNC Financial Services Group, Inc. M Elect Director Mr. Cooper For For PNC Financial Services Group, Inc. M Elect Director Mr. Davidson For For PNC Financial Services Group, Inc. M Elect Director Ms. James For For PNC Financial Services Group, Inc. M Elect Director Mr. Kelson For For PNC Financial Services Group, Inc. M Elect Director Mr. Lindsay For For PNC Financial Services Group, Inc. M Elect Director Mr. Massaro For For PNC Financial Services Group, Inc. M Elect Director Mr. O'Brien For For PNC Financial Services Group, Inc. M Elect Director Ms. Pepper For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST PNC Financial Services Group, Inc. M Elect Director Mr. Rohr For For PNC Financial Services Group, Inc. M Elect Director Ms. Steffes For For PNC Financial Services Group, Inc. M Elect Director Mr. Strigl For For PNC Financial Services Group, Inc. M Elect Director Mr. Thieke For For PNC Financial Services Group, Inc. M Elect Director Mr. Usher For For PNC Financial Services Group, Inc. M Elect Director Mr. Walls For For PNC Financial Services Group, Inc. M Elect Director Mr. Wehmeier For For PNC Financial Services Group, Inc. M Approve Omnibus Stock Plan For For PNC Financial Services Group, Inc. M Ratify Auditors For For Norfolk Southern Corp. M Elect Director Daniel A. Carp For For Norfolk Southern Corp. M Elect Director Steven F. Leer For For Norfolk Southern Corp. M Elect Director Charles W. Moorman For For Norfolk Southern Corp. M Ratify Auditors For For Abbott Laboratories M Elect Director Roxanne S. Austin For For Abbott Laboratories M Elect Director William M. Daley For For Abbott Laboratories M Elect Director W. James Farrell For For Abbott Laboratories M Elect Director H. Laurance Fuller For For Abbott Laboratories M Elect Director Richard A. Gonzalez For For Abbott Laboratories M Elect Director Jack M. Greenberg For For Abbott Laboratories M Elect Director Lord Owen For For Abbott Laboratories M Elect Director Boone Powell, Jr. For For Abbott Laboratories M Elect Director W. Ann Reynolds, Ph.D. For For Abbott Laboratories M Elect Director Roy S. Roberts For For Abbott Laboratories M Elect Director William D. Smithburg For For Abbott Laboratories M Elect Director John R. Walter For For Abbott Laboratories M Elect Director Miles D. White For For Abbott Laboratories M Ratify Auditors For For Abbott Laboratories S Performance-Based Equity Awards Against For Abbott Laboratories S Separate Chairman and CEO Positions Against For Robert Half International Inc. M Elect Director Andrew S. Berwick, Jr.For For Robert Half International Inc. M Elect Director Frederick P. Furth For For Robert Half International Inc. M Elect Director Edward W. Gibbons For For Robert Half International Inc. M Elect Director Harold M. Messmer, Jr.For For Robert Half International Inc. M Elect Director Thomas J. Ryan For For Robert Half International Inc. M Elect Director J. Stephen Schaub For For Robert Half International Inc. M Elect Director M. Keith Waddell For For Robert Half International Inc. M Ratify Auditor For For Entergy Corp. M Elect Director Maureen Scannell Bateman For For Entergy Corp. M Elect Director W. Frank Blount For For Entergy Corp. M Elect Director Simon D. Debree For For Entergy Corp. M Elect Director Gary W. Edwards For For Entergy Corp. M Elect Director Alexis Herman For For Entergy Corp. M Elect Director Donald C. Hintz For For Entergy Corp. M Elect Director J. Wayne Leonard For For Entergy Corp. M Elect Director Stuart L. Levenick For For Entergy Corp. M Elect Director Robert v.d. Luft For For Entergy Corp. M Elect Director James R. Nichols For For Entergy Corp. M Elect Director William A. Percy, II For For Entergy Corp. M Elect Director W. J. Tauzin For For Entergy Corp. M Elect Director Steven V. Wilkinson For For Entergy Corp. M Reduce Supermajority Vote Requirement For For Entergy Corp. M Approve Omnibus Stock Plan For For Entergy Corp. M Ratify Auditors For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST Comcast Corp. M Elect Director S. Decker Anstrom For For Comcast Corp. M Elect Director Kenneth J. Bacon For For Comcast Corp. M Elect Director Sheldon M. Bonovitz For For Comcast Corp. M Elect Director Edward D. Breen For For Comcast Corp. M Elect Director Julian A. Brodsky For For Comcast Corp. M Elect Director Joseph J. Collins For For Comcast Corp. M Elect Director J. Michael Cook For For Comcast Corp. M Elect Director Jeffrey A. Honickman For For Comcast Corp. M Elect Director Brian L. Roberts For For Comcast Corp. M Elect Director Ralph J. Roberts For For Comcast Corp. M Elect Director Judith Rodin For For Comcast Corp. M Elect Director Michael I. Sovern For For Comcast Corp. M Ratify Auditors For For Comcast Corp. M Amend Qualified Employee Stock Purchase Plan For For Comcast Corp. M Amend Restricted Stock Plan For For Comcast Corp. M Approve Executive Incentive Bonus Plan For For Comcast Corp. S Separate Chairman and CEO Positions Against For Comcast Corp. S Company-Specific-Adopt Recapitalization Plan Against For Comcast Corp. S Establish Other Board Committee Against For CVS Corporation M Elect Director W. Don Cornwell For For CVS Corporation M Elect Director David W. Dorman For For CVS Corporation M Elect Director Thomas P. Gerrity For For CVS Corporation M Elect Director Marian L. Heard For For CVS Corporation M Elect Director William H. Joyce For For CVS Corporation M Elect Director Terrence Murray For For CVS Corporation M Elect Director Sheli Z. Rosenberg For For CVS Corporation M Elect Director Thomas M. Ryan For For CVS Corporation M Elect Director Alfred J. Verrecchia For For CVS Corporation M Ratify Auditors For For CVS Corporation S Separate Chairman and CEO Positions Against For TRW Automotive Holdings Corp M Elect Director J. Michael Losh For For TRW Automotive Holdings Corp M Ratify Auditors For For First Data Corp. M Elect Director Daniel P. Burnham For For First Data Corp. M Elect Director Jack M. Greenberg For For First Data Corp. M Elect Director Courtney F. Jones For For First Data Corp. M Elect Director Charles T. Russell For For First Data Corp. M Elect Director David A. Coulter For For First Data Corp. M Elect Director Henry C. Duques For For First Data Corp. M Elect Director Peter B. Ellwood For For First Data Corp. M Ratify Auditors For For IMS Health Inc. M Elect Director John P. Imlay, Jr. For For IMS Health Inc. M Elect Director Robert J. Kamerschen For For IMS Health Inc. M Elect Director H. Eugene Lockhart For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST IMS Health Inc. M Ratify Auditors For For IMS Health Inc. M Amend Omnibus Stock Plan For For HESS CORP M Elect Director J.B. Hess For For HESS CORP M Elect Director C.G. Matthews For For HESS CORP M Elect Director R. Lavizzo Mourey For For HESS CORP M Elect Director E.H. von Metzsch For For HESS CORP M Ratify Auditors For For HESS CORP M Change Company Name For For HESS CORP M Increase Authorized Common Stock For For HESS CORP M Approve Executive Incentive Bonus Plan For For Apache Corp. M Elect Director Rodman D. Patton For For Apache Corp. M Elect Director Charles J. Pitman For For Apache Corp. M Elect Director Jay A. Precourt For For Apache Corp. M Amend Non-Employee Director Stock Option Plan For For 3M CO M Elect Director Linda G. Alvarado For For 3M CO M Elect Director Edward M. Liddy For For 3M CO M Elect Director Robert S. Morrison For For 3M CO M Elect Director Aulana L. Peters For For 3M CO M Ratify Auditors For For 3M CO M Declassify the Board of Directors For For 3M CO S Performance-Based Against For The Allstate Corp. M Elect Director F. Duane Ackerman For For The Allstate Corp. M Elect Director James G. Andress For For The Allstate Corp. M Elect Director W. James Farrell For For The Allstate Corp. M Elect Director Jack M. Greenberg For For The Allstate Corp. M Elect Director Ronald T. Lemay For For The Allstate Corp. M Elect Director Edward M. Liddy For For The Allstate Corp. M Elect Director J. Christopher Reyes For For The Allstate Corp. M Elect Director H. John Riley, Jr. For For The Allstate Corp. M Elect Director Joshua I. Smith For For The Allstate Corp. M Elect Director Judith A. Sprieser For For The Allstate Corp. M Elect Director Mary Alice Taylor For For The Allstate Corp. M Ratify Auditors For For The Allstate Corp. M Amend Omnibus Stock Plan For For The Allstate Corp. M Approve Non-Employee Director Omnibus Stock Plan For For The Allstate Corp. S Adopt Simple Majority Vote Against For Broadcom Corp. M Elect Director George L. Farinsky For For Broadcom Corp. M Elect Director Maureen E. Grzelakowski For For Broadcom Corp. M Elect Director Nancy H. Handel For For Broadcom Corp. M Elect Director John Major For For Broadcom Corp. M Elect Director Scott A. McGregor For For Broadcom Corp. M Elect Director Alan E. Ross For For Broadcom Corp. M Elect Director Henry Samueli For For Broadcom Corp. M Elect Director Robert E. Switz For For Broadcom Corp. M Elect Director Werner F. Wolfen For For Broadcom Corp. M Amend Articles/Bylaws/Charter- Non-Routine For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST Broadcom Corp. M Establish Range For Board Size For For Broadcom Corp. M Ratify Auditors For For Reynolds American Inc M Elect Director Antonio Monteiro de Castro For For Reynolds American Inc M Elect Director H.G.L. Powell For For Reynolds American Inc M Elect Director Joseph P. Viviano For For Reynolds American Inc M Elect Director Thomas C. Wajnert For For Reynolds American Inc M Ratify Auditors For For Administaff, Inc. M Elect Director Paul J. Sarvadi For For Administaff, Inc. M Elect Director Austin P. Young For For Administaff, Inc. M Amend Omnibus Stock Plan For For Administaff, Inc. M Ratify Auditors For For AmerUs Group Co. M Elect Director David A. Arledge For For AmerUs Group Co. M Elect Director John W. Norris, Jr. For For AmerUs Group Co. M Elect Director John A. Wing For For AmerUs Group Co. M Amend Omnibus Stock Plan For For AmerUs Group Co. M Ratify Auditors For For Lyondell Chemical Co. M Elect Director Carol A. Anderson For For Lyondell Chemical Co. M Elect Director William T. Butler For For Lyondell Chemical Co. M Elect Director Stephen I. Chazen For For Lyondell Chemical Co. M Elect Director Travis Engen For For Lyondell Chemical Co. M Elect Director Paul S. Halata For For Lyondell Chemical Co. M Elect Director Danny W. Huff For For Lyondell Chemical Co. M Elect Director David J. Lesar For For Lyondell Chemical Co. M Elect Director David J.P. Meachin For For Lyondell Chemical Co. M Elect Director Daniel J. Murphy For For Lyondell Chemical Co. M Elect Director Dan F. Smith For For Lyondell Chemical Co. M Elect Director William R. Spivey For For Lyondell Chemical Co. M Ratify Auditors For For Weight Watchers International, Inc. M Elect Director Marsha Johnson Evans For For Weight Watchers International, Inc. M Elect Director Sacha Lainovic For For Weight Watchers International, Inc. M Elect Director Christopher J. Sobecki For For Weight Watchers International, Inc. M Ratify Auditors For For Illinois Tool Works Inc. M Elect Director William F. Aldinger For For Illinois Tool Works Inc. M Elect Director Michael J. Birck For For Illinois Tool Works Inc. M Elect Director Marvin D. Brailsford For For Illinois Tool Works Inc. M Elect Director Susan Crown For For Illinois Tool Works Inc. M Elect Director Don H. Davis, Jr. For For Illinois Tool Works Inc. M Elect Director Robert C. McCormack For For Illinois Tool Works Inc. M Elect Director Robert S. Morrison For For Illinois Tool Works Inc. M Elect Director James A. Skinner For For Illinois Tool Works Inc. M Elect Director Harold B. Smith For For Illinois Tool Works Inc. M Elect Director David B. Speer For For Illinois Tool Works Inc. M Increase Authorized Common Stock For For Illinois Tool Works Inc. M Approve Omnibus Stock Plan For For Illinois Tool Works Inc. M Ratify Auditors For For Waste Management, Inc. M Elect Director Pastora San Juan Cafferty For For Waste Management, Inc. M Elect Director Frank M. Clark, Jr. For For Waste Management, Inc. M Elect Director Thomas I. Morgan For For Waste Management, Inc. M Elect Director John C. Pope For For Waste Management, Inc. M Elect Director W. Robert Reum For For Waste Management, Inc. M Elect Director Steven G. Rothmeier For For Waste Management, Inc. M Elect Director David P. Steiner For For Waste Management, Inc. M Elect Director Thomas H. Weidemeyer For For Waste Management, Inc. M Ratify Auditors For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST Waste Management, Inc. M Amend Qualified Employee Stock Purchase Plan For For MBIA Inc. M Elect Director Joseph W. Brown For For MBIA Inc. M Elect Director C. Edward Chaplin For For MBIA Inc. M Elect Director David C. Clapp For For MBIA Inc. M Elect Director Gary C. Dunton For For MBIA Inc. M Elect Director Claire L. Gaudiani For For MBIA Inc. M Elect Director Daniel P. Kearney For For MBIA Inc. M Elect Director Laurence H. Meyer For For MBIA Inc. M Elect Director Debra J. Perry For For MBIA Inc. M Elect Director John A. Rolls For For MBIA Inc. M Elect Director Jeffery W. Yabuki For For MBIA Inc. M Ratify Auditors For For The Gap, Inc. M Elect Director Howard P. Behar For For The Gap, Inc. M Elect Director Adrian D. P. Bellamy For For The Gap, Inc. M Elect Director Domenico De Sole For For The Gap, Inc. M Elect Director Donald G. Fisher For For The Gap, Inc. M Elect Director Doris F. Fisher For For The Gap, Inc. M Elect Director Robert J. Fisher For For The Gap, Inc. M Elect Director Penelope L. Hughes For For The Gap, Inc. M Elect Director Bob L. Martin For For The Gap, Inc. M Elect Director Jorge P. Montoya For For The Gap, Inc. M Elect Director Paul S. Pressler For For The Gap, Inc. M Elect Director James M. Schneider For For The Gap, Inc. M Elect Director Mayo A. Shattuck, III For For The Gap, Inc. M Ratify Auditors For For The Gap, Inc. M Amend Omnibus Stock Plan For For Progress Energy, Inc. M Elect Director W. D. Frederick, Jr. For For Progress Energy, Inc. M Elect Director W. Steven Jones For For Progress Energy, Inc. M Elect Director Theresa M. Stone For For Progress Energy, Inc. M Elect Director Edwin B. Borden For For Progress Energy, Inc. M Elect Director James E. Bostic, Jr. For For Progress Energy, Inc. M Elect Director David L. Burner For For Progress Energy, Inc. M Elect Director Richard L. Daugherty For For Progress Energy, Inc. M Elect Director Harris E. DeLoach, Jr. For For Progress Energy, Inc. M Ratify Auditors For For Progress Energy, Inc. M Declassify the Board of Directors For For Progress Energy, Inc. M Company Specific--Elect Director by Majority Vote For For Principal Financial Group, Inc. M Elect Director J. Barry Griswell For For Principal Financial Group, Inc. M Elect Director Richard L Keyser For For Principal Financial Group, Inc. M Elect Director Arjun K. Mathrani For For Principal Financial Group, Inc. M Elect Director Elizabeth E. Tallett For For Principal Financial Group, Inc. M Elect Director Therese M. Vaughan For For Principal Financial Group, Inc. M Ratify Auditors For For Kerr-McGee Corp. M Elect Director Sylvia A. Earle For For Kerr-McGee Corp. M Elect Director Martin C. Jischke For For Kerr-McGee Corp. M Elect Director Leroy C. Richie For For Kerr-McGee Corp. M Ratify Auditors For For Nucor Corp. M Elect Director Clayton C. Daley, Jr. For For Nucor Corp. M Elect Director Harvey B. Grant For For Nucor Corp. M Ratify Auditors For For Nucor Corp. M Increase Authorized Common Stock For For Raytheon Co. M Elect Director Barbara M. Barrett For For Raytheon Co. M Elect Director Vernon E. Clark For For Raytheon Co. M Elect Director Ferdinand Colloredo-Mansfeld For For Raytheon Co. M Elect Director John M. Deutch For For Raytheon Co. M Elect Director Frederic M. Poses For For Raytheon Co. M Elect Director Michael C. Ruettgers For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST Raytheon Co. M Elect Director Ronald L. Skates For For Raytheon Co. M Elect Director William R. Spivey For For Raytheon Co. M Elect Director Linda G. Stuntz For For Raytheon Co. M Elect Director William H. Swanson For For Raytheon Co. M Ratify Auditors For For Raytheon Co. M Approve Executive Incentive Bonus Plan For For Raytheon Co. S Separate Chairman and CEO Positions Against For International Paper Co. M Elect Director John L. Townsend, III For For International Paper Co. M Elect Director John F. Turner For For International Paper Co. M Elect Director Alberto Weisser For For International Paper Co. M Elect Director John V. Faraci For For International Paper Co. M Elect Director Donald F. McHenry For For International Paper Co. M Elect Director William G. Walter For For International Paper Co. M Ratify Auditors For For International Paper Co. S Declassify the Board of Directors Against For Unionbancal Corp. M Elect Director Aida M. Alvarez For For Unionbancal Corp. M Elect Director David R. Andrews For For Unionbancal Corp. M Elect Director L. Dale Crandall For For Unionbancal Corp. M Elect Director Richard D. Farman For For Unionbancal Corp. M Elect Director Stanley F. Farrar For For Unionbancal Corp. M Elect Director Philip B. Flynn For For Unionbancal Corp. M Elect Director Michael J. Gillfillan For For Unionbancal Corp. M Elect Director Ronald L. Havner, Jr For For Unionbancal Corp. M Elect Director Norimichi Kanari For For Unionbancal Corp. M Elect Director Mary S. Metz For For Unionbancal Corp. M Elect Director Takashi Morimura For For Unionbancal Corp. M Elect Director J. Fernando Niebla For For Unionbancal Corp. M Elect Director Masashi Oka For For Unionbancal Corp. M Elect Director Tetsuo Shimura For For Unionbancal Corp. M Amend Omnibus Stock Plan For For Unionbancal Corp. M Approve Executive Incentive Bonus Plan For For Unionbancal Corp. M Ratify Auditors For For Whiting Petroleum Corp. M Elect Director James J. Volker For For Whiting Petroleum Corp. M Elect Director Graydon D. Hubbard For For Whiting Petroleum Corp. M Ratify Auditors For For Ceridian Corporation M Elect Director Nicholas D. Chabraja For For Ceridian Corporation M Elect Director Ronald T. Lemay For For Ceridian Corporation M Elect Director George R. Lewis For For Ceridian Corporation M Elect Director L. White Matthews III For For Ceridian Corporation M Elect Director Ronald L. Turner For For Ceridian Corporation M Elect Director Alan F. White For For Swift Energy Co. M Elect Director Clyde W. Smith, Jr. For For Swift Energy Co. M Elect Director Terry E. Swift For For Swift Energy Co. M Elect Director Charles J. Swindells For For Swift Energy Co. M Elect Director Raymond E. Galvin For For Swift Energy Co. M Amend Omnibus Stock Plan For For Swift Energy Co. M Ratify Auditors For For Prudential Financial Inc M Elect Director Frederic K. Becker For For Prudential Financial Inc M Elect Director Gordon M. Bethune For For Prudential Financial Inc M Elect Director James G. Cullen For For Prudential Financial Inc M Elect Director William H. Gray, III For For Prudential Financial Inc M Elect Director Jon F. Hanson For For Prudential Financial Inc M Elect Director Constance J. Homer For For Prudential Financial Inc M Elect Director James A. Unruh For For Prudential Financial Inc M Ratify Auditors For For Prudential Financial Inc S Eliminate or Restrict Severance Agreements (Change-in-Control) Against For NAME MORS ITEMDESC MGTRECVOTE VOTECAST Harley-Davidson, Inc. M Elect Director Jeffrey L. Bluestein For For Harley-Davidson, Inc. M Elect Director Donald A. James For For Harley-Davidson, Inc. M Elect Director James A. Norling For For Harley-Davidson, Inc. M Elect Director James L. Ziemer For For Harley-Davidson, Inc. M Ratify Auditors For For The Charles Schwab Corp. M Elect Director Nancy H. Bechtle For For The Charles Schwab Corp. M Elect Director C. Preston Butcher For For The Charles Schwab Corp. M Elect Director Marjorie Magner For For The Charles Schwab Corp. M Declassify the Board of Directors For For The Charles Schwab Corp. S Submit Severance Agreement (Change in Control) to shareholder Vote Against For CSX Corp. M Elect Director Elizabeth E. Bailey For For CSX Corp. M Elect Director John B. Breaux For For CSX Corp. M Elect Director Edward J. Kelly, III For For CSX Corp. M Elect Director Robert D. Kunisch For For CSX Corp. M Elect Director Southwood J. Morcott For For CSX Corp. M Elect Director David M. Ratcliffe For For CSX Corp. M Elect Director William C. Richardson For For CSX Corp. M Elect Director Frank S. Royal, M.D. For For CSX Corp. M Elect Director Donald J. Shepard For For CSX Corp. M Elect Director Michael J. Ward For For CSX Corp. M Ratify Auditors For For CSX Corp. M Approve Omnibus Stock Plan For For CSX Corp. M Reduce Supermajority Vote Requirement For For CSX Corp. M Reduce Supermajority Vote Requirement For For Yum Brands, Inc. M Elect Director David W. Dorman For For Yum Brands, Inc. M Elect Director Massimo Ferragamo For For Yum Brands, Inc. M Elect Director J. David Grissom For For Yum Brands, Inc. M Elect Director Bonnie G. Hill For For Yum Brands, Inc. M Elect Director Robert Holland, Jr. For For Yum Brands, Inc. M Elect Director Kenneth G. Langone For For Yum Brands, Inc. M Elect Director Jonathan S. Linen For For Yum Brands, Inc. M Elect Director Thomas C. Nelson For For Yum Brands, Inc. M Elect Director David C. Novak For For Yum Brands, Inc. M Elect Director Thomas M. Ryan For For Yum Brands, Inc. M Elect Director Jackie Trujillo For For Yum Brands, Inc. M Elect Director Robert J. Ulrich For For Yum Brands, Inc. M Ratify Auditors For For MGIC Investment Corp. M Elect Director Karl E. Case For For MGIC Investment Corp. M Elect Director Curt S. Culver For For MGIC Investment Corp. M Elect Director William A. McIntosh For For MGIC Investment Corp. M Elect Director Leslie M. Muma For For MGIC Investment Corp. M Ratify Auditors For For LSI Logic Corp. M Elect Director Abhijit Y. Talwalkar For For LSI Logic Corp. M Elect Director T.Z. Chu For For LSI Logic Corp. M Elect Director Malcolm R. Currie For For LSI Logic Corp. M Elect Director James H. Keyes For For LSI Logic Corp. M Elect Director R. Douglas Norby For For LSI Logic Corp. M Elect Director Matthew J. O'Rourke For For LSI Logic Corp. M Elect Director Gregorio Reyes For For LSI Logic Corp. M Amend Qualified Employee Stock Purchase Plan For For LSI Logic Corp. M Amend Qualified Employee Stock Purchase Plan For For LSI Logic Corp. M Ratify Auditors For For ADTRAN, Inc. M Elect Director Mark C. Smith For For ADTRAN, Inc. M Elect Director Thomas R. Stanton For For ADTRAN, Inc. M Elect Director Danny J. Windham For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST ADTRAN, Inc. M Elect Director W. Frank Blount For For ADTRAN, Inc. M Elect Director H. Fenwick Huss For For ADTRAN, Inc. M Elect Director William L. Marks For For ADTRAN, Inc. M Elect Director Roy J. Nichols For For ADTRAN, Inc. M Ratify Auditors For For ADTRAN, Inc. M Approve Omnibus Stock Plan For For ADTRAN, Inc. M Approve Executive Incentive Bonus Plan For For NS Group, Inc. M Elect Director Clifford R. Borland For For NS Group, Inc. M Elect Director David A.B. Brown For For NS Group, Inc. M Elect Director Patrick J.B. Donnelly For For NS Group, Inc. M Elect Director George A. Helland, Jr. For For NS Group, Inc. M Elect Director Rene J. Robichaud For For NS Group, Inc. M Elect Director John F. Schwarz For For NS Group, Inc. M Ratify Auditors For For General Dynamics Corp. M Elect Director N.D. Chabraja For For General Dynamics Corp. M Elect Director J.S. Crown For For General Dynamics Corp. M Elect Director W.P. Fricks For For General Dynamics Corp. M Elect Director C.H. Goodman For For General Dynamics Corp. M Elect Director J.L. Johnson For For General Dynamics Corp. M Elect Director G.A. Joulwan For For General Dynamics Corp. M Elect Director P.G. Kaminski For For General Dynamics Corp. M Elect Director J.M. Keane For For General Dynamics Corp. M Elect Director D.J. Lucas For For General Dynamics Corp. M Elect Director L.L. Lyles For For General Dynamics Corp. M Elect Director C.E. Mundy, Jr. For For General Dynamics Corp. M Elect Director R. Walmsley For For General Dynamics Corp. M Ratify Auditors For For General Dynamics Corp. S Separate Chairman and CEO Positions Against For Danaher Corp. M Elect Director Mortimer M. Caplin For For Danaher Corp. M Elect Director Donald J. Ehrlich For For Danaher Corp. M Elect Director Linda P. Hefner For For Danaher Corp. M Ratify Auditors For For Qwest Communications International Inc. M Elect Director Linda G. Alvarado For For Qwest Communications International Inc. M Elect Director Charles L. Biggs For For Qwest Communications International Inc. M Elect Director Patrick J. Martin For For Qwest Communications International Inc. M Elect Director Caroline Matthews For For Qwest Communications International Inc. M Elect Director Wayne W. Murdy For For Qwest Communications International Inc. M Elect Director Richard C. Notebaert For For Qwest Communications International Inc. M Elect Director Frank P. Popoff For For Qwest Communications International Inc. M Elect Director James A. Unruh For For Qwest Communications International Inc. M Ratify Auditors For For Qwest Communications International Inc. M Amend Omnibus Stock Plan For For Qwest Communications International Inc. S Claw-back of Payments under Restatements Against For Qwest Communications International Inc. S Submit Supplemental Executive Retirement Plans to Shareholder vote Against For NAME MORS ITEMDESC MGTRECVOTE VOTECAST Qwest Communications International Inc. S Separate Chairman and CEO Positions Against For Marsh & McLennan Companies, Inc. M Elect Director Leslie M. Baker, Jr. For For Marsh & McLennan Companies, Inc. M Elect Director Gwendolyn S. King For For Marsh & McLennan Companies, Inc. M Elect Director Marc D. Oken For For Marsh & McLennan Companies, Inc. M Elect Director David A. Olsen For For Marsh & McLennan Companies, Inc. M Ratify Auditors For For The Pepsi Bottling Group, Inc. M Elect Director Linda G. Alvarado For For The Pepsi Bottling Group, Inc. M Elect Director Barry H. Beracha For For The Pepsi Bottling Group, Inc. M Elect Director John T. Cahill For For The Pepsi Bottling Group, Inc. M Elect Director Ira D. Hall For For The Pepsi Bottling Group, Inc. M Elect Director Thomas H. Kean For For The Pepsi Bottling Group, Inc. M Elect Director Susan D. Kronick For For The Pepsi Bottling Group, Inc. M Elect Director Blythe J. McGarvie For For The Pepsi Bottling Group, Inc. M Elect Director Margaret D. Moore For For The Pepsi Bottling Group, Inc. M Elect Director John A. Quelch For For The Pepsi Bottling Group, Inc. M Elect Director Rogelio Rebolledo For For The Pepsi Bottling Group, Inc. M Elect Director Clay G. Small For For The Pepsi Bottling Group, Inc. M Ratify Auditors For For Avon Products, Inc. M Elect Director W. Don Cornwell For For Avon Products, Inc. M Elect Director Edward T. Fogarty For For Avon Products, Inc. M Elect Director Stanley C. Gault For For Avon Products, Inc. M Elect Director Fred Hassan For For Avon Products, Inc. M Elect Director Andrea Jung For For Avon Products, Inc. M Elect Director Maria Elena Lagomasino For For Avon Products, Inc. M Elect Director Ann S. Moore For For Avon Products, Inc. M Elect Director Paul S. Pressler For For Avon Products, Inc. M Elect Director Paula Stern, Ph.D. For For Avon Products, Inc. M Elect Director Lawrence A. Weinbach For For Avon Products, Inc. M Ratify Auditors For For Avon Products, Inc. S Performance-Based Equity Awards Against For Quest Diagnostics, Incorporated M Elect Director Jenne K. Britell, Ph.D. For For Quest Diagnostics, Incorporated M Elect Director Gail R. Wilensky, Ph.D. For For Quest Diagnostics, Incorporated M Elect Director John B. Ziegler For For Quest Diagnostics, Incorporated M Ratify Auditors For For Quest Diagnostics, Incorporated M Increase Authorized Common Stock For For Quest Diagnostics, Incorporated M Approve Nonqualified Employee Stock Purchase Plan For For Sabre Holdings Corporation M Elect Director Michael S. Gilliland For For Sabre Holdings Corporation M Elect Director Royce S. Caldwell For For Sabre Holdings Corporation M Elect Director Richard G. Lindner For For Sabre Holdings Corporation M Elect Director Bob L. Martin For For Sabre Holdings Corporation M Elect Director Glenn W. Marschel For For Sabre Holdings Corporation M Elect Director Pamela B. Strobel For For Sabre Holdings Corporation M Elect Director Mary Alice Taylor For For Sabre Holdings Corporation M Elect Director Richard L. Thomas For For Sabre Holdings Corporation M Ratify Auditors For For Sealed Air Corp. M Elect Director Hank Brown For For Sealed Air Corp. M Elect Director Michael Chu For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST Sealed Air Corp. M Elect Director Lawrence R. Codey For For Sealed Air Corp. M Elect Director T. J. Dermot Dunphy For For Sealed Air Corp. M Elect Director Charles F. Farrell, Jr. For For Sealed Air Corp. M Elect Director William V. Hickey For For Sealed Air Corp. M Elect Director Jacqueline B. Kosecoff For For Sealed Air Corp. M Elect Director Kenneth P. Manning For For Sealed Air Corp. M Elect Director William J. Marino For For Sealed Air Corp. M Ratify Auditors For For Kos Pharmaceuticals, Inc. M Elect Director John Brademas, Ph.D. For For Kos Pharmaceuticals, Inc. M Elect Director Nicolaos E. Madias, M.D. For For Kos Pharmaceuticals, Inc. M Elect Director Mark Novitch, M.D. For For Kos Pharmaceuticals, Inc. M Elect Director William D. Pruitt For For Kos Pharmaceuticals, Inc. M Elect Director Frederick B. Whittemore For For Kos Pharmaceuticals, Inc. M Ratify Auditors For For CIT Group Inc M Elect Director Jeffrey M. Peek For For CIT Group Inc M Elect Director Gary C. Butler For For CIT Group Inc M Elect Director William M. Freeman For For CIT Group Inc M Elect Director Hon. Thomas H. Kean For For CIT Group Inc M Elect Director Marianne Miller Parrs For For CIT Group Inc M Elect Director Timothy M. Ring For For CIT Group Inc M Elect Director John R. Ryan For For CIT Group Inc M Elect Director Seymour Sternberg For For CIT Group Inc M Elect Director Peter J. Tobin For For CIT Group Inc M Elect Director Lois M. Van Deusen For For CIT Group Inc M Ratify Auditors For For CIT Group Inc M Approve Omnibus Stock Plan For For CIT Group Inc M Approve Executive Incentive Bonus Plan For For FirstEnergy Corporation M Elect Director Robert B. Heisler, Jr. For For FirstEnergy Corporation M Ratify Auditors For For FirstEnergy Corporation S Adopt Simple Majority Vote Requirement Against For FirstEnergy Corporation S Submit Severance Agreement (Change in Control) to shareholder Vote Against For Loews Corp. M Elect Director Ann E. Berman For For Loews Corp. M Elect Director Ann E. Berman For For Loews Corp. M Elect Director Joseph L. Bower For For Loews Corp. M Elect Director Joseph L. Bower For For Loews Corp. M Elect Director Charles M. Diker For For Loews Corp. M Elect Director Charles M. Diker For For Loews Corp. M Elect Director Paul J. Fribourg For For Loews Corp. M Elect Director Paul J. Fribourg For For Loews Corp. M Elect Director Walter L. Harris For For Loews Corp. M Elect Director Walter L. Harris For For Loews Corp. M Elect Director Philip A. Laskawy For For Loews Corp. M Elect Director Philip A. Laskawy For For Loews Corp. M Elect Director Gloria R. Scott For For Loews Corp. M Elect Director Gloria R. Scott For For Loews Corp. M Elect Director Andrew H. Tisch For For Loews Corp. M Elect Director Andrew H. Tisch For For Loews Corp. M Elect Director James S. Tisch For For Loews Corp. M Elect Director James S. Tisch For For Loews Corp. M Elect Director Jonathan M. Tisch For For Loews Corp. M Elect Director Jonathan M. Tisch For For Loews Corp. M Ratify Auditors For For Loews Corp. M Ratify Auditors For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST ConocoPhillips M Elect Director Richard L. Armitage For For ConocoPhillips M Elect Director Richard H. Auchinleck For For ConocoPhillips M Elect Director Harald J. Norvik For For ConocoPhillips M Elect Director William K. Reilly For For ConocoPhillips M Elect Director Victoria J. Tschinkel For For ConocoPhillips M Elect Director Kathryn C. Turner For For ConocoPhillips M Ratify Auditors For For EarthLink, Inc. M Elect Director Marce Fuller For For EarthLink, Inc. M Elect Director Robert M. Kavner For For EarthLink, Inc. M Elect Director Thomas E. Wheeler For For EarthLink, Inc. M Approve Omnibus Stock Plan For For EarthLink, Inc. M Ratify Auditors For For Pediatrix Medical Group, Inc. M Elect Director P.J. Goldschmidt, M.D. For For Tesoro Corp. M Elect Director Robert W. Goldman For For Tesoro Corp. M Elect Director Steven H. Grapstein For For Tesoro Corp. M Elect Director William J. Johnson For For Tesoro Corp. M Elect Director A. Maurice Myers For For Tesoro Corp. M Elect Director Donald H. Schmude For For Tesoro Corp. M Elect Director Bruce A. Smith For For Tesoro Corp. M Elect Director Patrick J. Ward For For Tesoro Corp. M Elect Director Michael E. Wiley For For Tesoro Corp. M Increase Authorized Common Stock For For Tesoro Corp. M Ratify Auditors For For Watson Pharmaceuticals, Inc. M Elect Director Jack Michelson For For Watson Pharmaceuticals, Inc. M Elect Director Ronald R. Taylor For For Watson Pharmaceuticals, Inc. M Elect Director Andrew L. Turner For For Watson Pharmaceuticals, Inc. M Ratify Auditors For For The Hartford Financial Services Group, Inc. M Elect Director Ramani Ayer For For The Hartford Financial Services Group, Inc. M Elect Director Ramon de Oliveira For For The Hartford Financial Services Group, Inc. M Elect Director Edward J. Kelly, III For For The Hartford Financial Services Group, Inc. M Elect Director Paul G. Kirk, Jr For For The Hartford Financial Services Group, Inc. M Elect Director Thomas M. Marra For For The Hartford Financial Services Group, Inc. M Elect Director Gail J. McGovern For For The Hartford Financial Services Group, Inc. M Elect Director Michael G. Morris For For The Hartford Financial Services Group, Inc. M Elect Director Robert W. Selander For For The Hartford Financial Services Group, Inc. M Elect Director Charles B. Strauss For For The Hartford Financial Services Group, Inc. M Elect Director H. Patrick Swygert For For The Hartford Financial Services Group, Inc. M Elect Director David K. Zwiener For For The Hartford Financial Services Group, Inc. M Ratify Auditors For For USG Corp. M Elect Director Keith A. Brown For For USG Corp. M Elect Director James C. Cotting For For USG Corp. M Elect Director W. Douglas Ford For For USG Corp. M Elect Director John B. Schwemm For For USG Corp. M Approve Executive Incentive Bonus Plan For For USG Corp. M Approve Omnibus Stock Plan For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST USG Corp. M Ratify Auditors For For Genworth Financial, Inc. M Elect Director Frank J. Borelli For For Genworth Financial, Inc. M Elect Director Michael D. Fraizer For For Genworth Financial, Inc. M Elect Director Nancy J. Karch For For Genworth Financial, Inc. M Elect Director J. Robert Bob Kerrey For For Genworth Financial, Inc. M Elect Director Saiyid T. Naqvi For For Genworth Financial, Inc. M Elect Director James A. Parke For For Genworth Financial, Inc. M Elect Director James S. Riepe For For Genworth Financial, Inc. M Elect Director Thomas B. Wheeler For For Genworth Financial, Inc. M Ratify Auditors For For The AES Corp. M Elect Director Richard Darman For For The AES Corp. M Elect Director Paul Hanrahan For For The AES Corp. M Elect Director Kristina M. Johnson For For The AES Corp. M Elect Director John A. Koskinen For For The AES Corp. M Elect Director Philip Lader For For The AES Corp. M Elect Director John H. McArthur For For The AES Corp. M Elect Director Sandra O. Moose For For The AES Corp. M Elect Director Philip A. Odeen For For The AES Corp. M Elect Director Charles O. Rossotti For For The AES Corp. M Elect Director Sven Sandstrom For For The AES Corp. M Ratify Auditor For For The AES Corp. M Approve Executive Incentive Bonus Plan For For TXU Corp. M Elect Director E. Gail de Planque For For TXU Corp. M Elect Director Leldon E. Echols For For TXU Corp. M Elect Director Kerney Laday For For TXU Corp. M Elect Director Jack E. Little For For TXU Corp. M Elect Director Gerardo I. Lopez For For TXU Corp. M Elect Director J.E. Oesterreicher For For TXU Corp. M Elect Director Michael W. Ranger For For TXU Corp. M Elect Director Leonard H. Roberts For For TXU Corp. M Elect Director Glenn F. Tilton For For TXU Corp. M Elect Director C. John Wilder For For TXU Corp. M Ratify Auditors For For TXU Corp. M Establish Range For Board Size For For TXU Corp. M Amend Articles/Bylaws/Charter- Non-Routine For For Zenith National Insurance Corp. M Elect Director Max M. Kampelman For For Zenith National Insurance Corp. M Elect Director Robert J. Miller For For Zenith National Insurance Corp. M Elect Director Leon E. Panetta For For Zenith National Insurance Corp. M Elect Director Catherine B. Reynolds For For Zenith National Insurance Corp. M Elect Director Alan I. Rothenberg For For Zenith National Insurance Corp. M Elect Director William S. Sessions For For Zenith National Insurance Corp. M Elect Director Gerald Tsai, Jr. For For Zenith National Insurance Corp. M Elect Director Michael Wm. Zavis For For Zenith National Insurance Corp. M Elect Director Stanley R. Zax For For Zenith National Insurance Corp. M Amend Restricted Stock Plan For For Zenith National Insurance Corp. M Increase Authorized Common Stock For For Zenith National Insurance Corp. M Ratify Auditors For For Building Material Holding Corp. M Elect Director Robert E. Mellor For For Building Material Holding Corp. M Elect Director Alec F. Beck For For Building Material Holding Corp. M Elect Director Sara L. Beckman For For Building Material Holding Corp. M Elect Director Eric S. Belsky For For Building Material Holding Corp. M Elect Director James K. Jennings, Jr. For For Building Material Holding Corp. M Elect Director Norman J. Metcalfe For For Building Material Holding Corp. M Elect Director David M. Moffett For For Building Material Holding Corp. M Elect Director R. Scott Morrison, Jr. For For Building Material Holding Corp. M Elect Director Peter S. O'Neill For For Building Material Holding Corp. M Elect Director Richard G. Reiten For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST Building Material Holding Corp. M Ratify Auditors For For Manor Care, Inc. M Elect Director Mary Taylor Behrens For For Manor Care, Inc. M Elect Director Joseph F. Damico For For Manor Care, Inc. M Elect Director John T. Schwieters For For Manor Care, Inc. M Elect Director Richard C. Tuttle For For Manor Care, Inc. M Elect Director M. Keith Weikel For For Manor Care, Inc. M Elect Director Gail R. Wilensky For For Manor Care, Inc. M Elect Director Thomas L. Young For For McDonald's Corp. M Elect Director Robert A. Eckert For For McDonald's Corp. M Elect Director Enrique Hernandez, Jr. For For McDonald's Corp. M Elect Director Jeanne P. Jackson For For McDonald's Corp. M Elect Director Richard H. Lenny For For McDonald's Corp. M Elect Director Andrew J. McKenna For For McDonald's Corp. M Elect Director Sheila A. Penrose For For McDonald's Corp. M Ratify Auditors For For McDonald's Corp. S Submit Severance Agreement (Change in Control) to shareholder Vote Against For SPX Corp. M Elect Director Sarah R. Coffin For For SPX Corp. M Elect Director Christopher J. Kearney For For SPX Corp. M Amend Omnibus Stock Plan For For SPX Corp. M Approve Executive Incentive Bonus Plan For For SPX Corp. S Submit Severance Agreement (Change in Control) to shareholder Vote Against For SPX Corp. M Ratify Auditors For For The Sports Authority, Inc. M Approve Merger Agreement For For The Sports Authority, Inc. M Adjourn Meeting For For Regions Financial Corp. M Elect Director George W. Bryan For For Regions Financial Corp. M Elect Director Susan W. Matlock For For Regions Financial Corp. M Elect Director Michael S. Stames For For Regions Financial Corp. M Approve Omnibus Stock Plan For For Regions Financial Corp. M Ratify Auditors For For Regions Financial Corp. S Declassify the Board of Directors Against For American International Group, Inc. M Elect Director Pei-yuan Chia For For American International Group, Inc. M Elect Director Marshall A. Cohen For For American International Group, Inc. M Elect Director Martin S. Feldstein For For American International Group, Inc. M Elect Director Ellen V. Futter For For American International Group, Inc. M Elect Director Stephen L. Hammerman For For American International Group, Inc. M Elect Director Richard C. Holbrooke For For American International Group, Inc. M Elect Director Fred H. Langhammer For For American International Group, Inc. M Elect Director George L. Miles, Jr. For For American International Group, Inc. M Elect Director Morris W. Offit For For American International Group, Inc. M Elect Director James F. Orr, III For For American International Group, Inc. M Elect Director Martin J. Sullivan For For American International Group, Inc. M Elect Director Michael H. Sutton For For American International Group, Inc. M Elect Director Edmund S.W. Tse For For American International Group, Inc. M Elect Director Robert B. Willumstad For For American International Group, Inc. M Elect Director Frank G. Zarb For For American International Group, Inc. M Ratify Auditors For For American International Group, Inc. M Approve Executive Incentive Bonus Plan For For J. C. Penney Co., Inc (HLDG CO) M Elect Director Vernon E. Jordan, Jr. For For J. C. Penney Co., Inc (HLDG CO) M Elect Director Burl Osborne For For J. C. Penney Co., Inc (HLDG CO) M Elect Director Mary Beth Stone West For For J. C. Penney Co., Inc (HLDG CO) M Elect Director R. Gerald Turner For For J. C. Penney Co., Inc (HLDG CO) M Ratify Auditors For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST J. C. Penney Co., Inc (HLDG CO) M Declassify the Board of Directors For For Grey Wolf, Inc. M Elect Director Frank M. Brown For For Grey Wolf, Inc. M Elect Director William T. Donovan For For Grey Wolf, Inc. M Elect Director Thomas P. Richards For For Intersil Corporation M Elect Director Richard M. Beyer For For Intersil Corporation M Elect Director Dr. Robert W. Conn For For Intersil Corporation M Elect Director James V. Diller For For Intersil Corporation M Elect Director Gary E. Gist For For Intersil Corporation M Elect Director Mercedes Johnson For For Intersil Corporation M Elect Director Gregory Lang For For Intersil Corporation M Elect Director Jan Peeters For For Intersil Corporation M Elect Director Robert N. Pokelwaldt For For Intersil Corporation M Elect Director James A. Urry For For Intersil Corporation M Ratify Auditors For For Intersil Corporation M Amend Omnibus Stock Plan For For UnitedHealth Group Incorporated M Elect Director James A. Johnson For For UnitedHealth Group Incorporated M Elect Director Douglas W. Leatherdale For For UnitedHealth Group Incorporated M Elect Director William W. McGuire, M.D. For For UnitedHealth Group Incorporated M Elect Director Mary O. Mundinger, Ph.D. For For UnitedHealth Group Incorporated M Ratify Auditors For For Comerica Inc. M Elect Director Lillian Bauder For For Comerica Inc. M Elect Director Anthony F. Earley, Jr. For For Comerica Inc. M Elect Director Robert S. Taubman For For Comerica Inc. M Elect Director Reginald M. Turner, Jr. For For Comerica Inc. M Approve Omnibus Stock Plan For For Comerica Inc. M Approve Executive Incentive Bonus Plan For For Comerica Inc. M Ratify Auditors For For Caremark Rx, Inc. M Elect Director C. David Brown, II For For Caremark Rx, Inc. M Elect Director Harris Diamond For For Caremark Rx, Inc. M Elect Director C.A. Lance Piccolo For For Caremark Rx, Inc. M Elect Director Michael D. Ware For For Masco Corp. M Elect Director Thomas G. Denomme For For Masco Corp. M Elect Director Richard A. Manoogian For For Masco Corp. M Elect Director Mary Ann Van Lokeren For For Masco Corp. M Ratify Auditors For For Xerox Corp. M Elect Director Glenn A. Britt For For Xerox Corp. M Elect Director Richard J. Harrington For For Xerox Corp. M Elect Director William Curt Hunter For For Xerox Corp. M Elect Director Vernon E. Jordan, Jr. For For Xerox Corp. M Elect Director Hilmar Kopper For For Xerox Corp. M Elect Director Ralph S. Larsen For For Xerox Corp. M Elect Director Robert A. McDonald For For Xerox Corp. M Elect Director Anne M. Mulcahy For For Xerox Corp. M Elect Director N.J. Nicholas, Jr. For For Xerox Corp. M Elect Director Ann N. Reese For For Xerox Corp. M Elect Director Mary Agnes Wilderotter For For Xerox Corp. M Ratify Auditors For For United Online, Inc. M Elect Director James T. Armstrong For For United Online, Inc. M Elect Director Dennis Holt For For United Online, Inc. M Ratify Auditors For For Transocean Inc. M Elect Director Victor E. Grijalva For For Transocean Inc. M Elect Director Arthur Lindenauer For For Transocean Inc. M Elect Director Kristian Siem For For Transocean Inc. M APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST Fiserv, Inc. M Elect Director Daniel P. Kearney For For Fiserv, Inc. M Elect Director Jeffery W. Yabuki For For Fiserv, Inc. M Elect Director L. William Seidman For For Fiserv, Inc. M Ratify Auditors For For Office Depot, Inc. M Elect Director Lee A. Ault, III For For Office Depot, Inc. M Elect Director Neil R. Austrian For For Office Depot, Inc. M Elect Director David W. Bernauer For For Office Depot, Inc. M Elect Director Abelardo E. Bru For For Office Depot, Inc. M Elect Director Brenda J. Gaines For For Office Depot, Inc. M Elect Director Myra M. Hart For For Office Depot, Inc. M Elect Director W. Scott Hedrick For For Office Depot, Inc. M Elect Director Michael J. Myers For For Office Depot, Inc. M Elect Director Steve Odland For For Office Depot, Inc. M Ratify Auditors For For CDW Corp. M Elect Director Michelle L. Collins For For CDW Corp. M Elect Director Casey G. Cowell For For CDW Corp. M Elect Director John A. Edwardson For For CDW Corp. M Elect Director Daniel S. Goldin For For CDW Corp. M Elect Director Thomas J. Hansen For For CDW Corp. M Elect Director Donald P. Jacobs For For CDW Corp. M Elect Director Stephan A. James For For CDW Corp. M Elect Director Michael P. Krasny For For CDW Corp. M Elect Director Terry L. Lengfelder For For CDW Corp. M Elect Director Susan D. Wellington For For CDW Corp. M Elect Director Brian E. Williams For For CDW Corp. M Ratify Auditors For For CDW Corp. M Approve Omnibus Stock Plan For For CDW Corp. M Amend Qualified Employee Stock Purchase Plan For For McAfee, Inc. M Elect Director Leslie Denend For For McAfee, Inc. M Elect Director George Samenuk For For McAfee, Inc. M Amend Non-Employee Director Stock Option Plan For For McAfee, Inc. M Ratify Auditors For For Exxon Mobil Corp. M Elect Director Michael J. Boskin For For Exxon Mobil Corp. M Elect Director William W. George For For Exxon Mobil Corp. M Elect Director Philip E. Lippincott For For Exxon Mobil Corp. M Elect Director Henry A. McKinnell, Jr. For For Exxon Mobil Corp. M Elect Director Marilyn Carlson Nelson For For Exxon Mobil Corp. M Elect Director Samuel J. Palmisano For For Exxon Mobil Corp. M Elect Director J. Stephen Simon For For Exxon Mobil Corp. M Elect Director Rex W. Tillerson For For Exxon Mobil Corp. M Ratify Auditors For For Exxon Mobil Corp. S Separate Chairman and CEO Positions Against For Northrop Grumman Corp. M Elect Director John T. Chain, Jr. For For Northrop Grumman Corp. M Elect Director Vic Fazio For For Northrop Grumman Corp. M Elect Director Stephen E. Frank For For Northrop Grumman Corp. M Elect Director Richard B. Myers For For Northrop Grumman Corp. M Elect Director Ronald D. Sugar For For Northrop Grumman Corp. M Ratify Auditors For For Northrop Grumman Corp. M Amend Articles/Bylaws/Charter- Non-Routine For For Northrop Grumman Corp. S Separate Chairman and CEO Positions Against For Southwest Airlines Co. M Elect Director Colleen C. Barrett For For Southwest Airlines Co. M Elect Director Gary C. Kelly For For Southwest Airlines Co. M Elect Director John T. Montford For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST Southwest Airlines Co. M Elect Director William H. Cunningham For For Southwest Airlines Co. M Elect Director Louis E. Caldera For For Southwest Airlines Co. M Elect Director Nancy B. Loeffler For For Southwest Airlines Co. M Elect Director David W. Biegler For For Southwest Airlines Co. M Amend Qualified Employee Stock Purchase Plan For For Southwest Airlines Co. M Ratify Auditors For For Southwest Airlines Co. S Adopt Simple Majority Vote Against For Nordstrom, Inc. M Elect Director Phyllis J. Campbell For For Nordstrom, Inc. M Elect Director Enrique Hernandez, Jr. For For Nordstrom, Inc. M Elect Director Jeanne P. Jackson For For Nordstrom, Inc. M Elect Director Robert G. Miller For For Nordstrom, Inc. M Elect Director Blake W. Nordstrom For For Nordstrom, Inc. M Elect Director Erik B. Nordstrom For For Nordstrom, Inc. M Elect Director Peter E. Nordstrom For For Nordstrom, Inc. M Elect Director Philip G. Satre For For Nordstrom, Inc. M Elect Director Alison A. Winter For For Nordstrom, Inc. M Amend Qualified Employee Stock Purchase Plan For For Nordstrom, Inc. M Ratify Auditors For For The PMI Group, Inc. M Elect Director Mariann Byerwalter For For The PMI Group, Inc. M Elect Director James C. Castle For For The PMI Group, Inc. M Elect Director Carmine Guerro For For The PMI Group, Inc. M Elect Director W. Roger Haughton For For The PMI Group, Inc. M Elect Director Wayne E. Hedien For For The PMI Group, Inc. M Elect Director Louis G. Lower, II For For The PMI Group, Inc. M Elect Director Raymond L. Ocampo, Jr. For For The PMI Group, Inc. M Elect Director John D. Roach For For The PMI Group, Inc. M Elect Director Kenneth T. Rosen For For The PMI Group, Inc. M Elect Director Steven L. Scheid For For The PMI Group, Inc. M Elect Director L. Stephen Smith For For The PMI Group, Inc. M Elect Director Jose H. Villarreal For For The PMI Group, Inc. M Elect Director Mary Lee Widener For For The PMI Group, Inc. M Elect Director Ronald H. Zech For For The PMI Group, Inc. M Ratify Auditors For For The PMI Group, Inc. M Amend Qualified Employee Stock Purchase Plan For For XTO Energy Inc M Elect Director Phillip R. Kevil For For XTO Energy Inc M Elect Director Herbert D. Simons For For XTO Energy Inc M Elect Director Vaughn O. Vennerberg, II For For XTO Energy Inc M Elect Director Lane G. Collins For For XTO Energy Inc M Increase Authorized Common Stock For For XTO Energy Inc M Amend Omnibus Stock Plan For For XTO Energy Inc M Ratify Auditors For For Safeway Inc. M Elect Director Steven A. Burd For For Safeway Inc. M Elect Director Janet E. Grove For For Safeway Inc. M Elect Director Mohan Gyani For For Safeway Inc. M Elect Director Paul Hazen For For Safeway Inc. M Elect Director Robert I. MacDonnell For For Safeway Inc. M Elect Director Douglas J. MacKenzie For For Safeway Inc. M Elect Director Rebecca A. Stirn For For Safeway Inc. M Elect Director William Y. Tauscher For For Safeway Inc. M Elect Director Raymond G. Viault For For Safeway Inc. M Approve Executive Incentive Bonus Plan For For Safeway Inc. M Ratify Auditors For For Safeway Inc. S Eliminate or Restrict Severance Agreements (Change-in-Control) Against For NAME MORS ITEMDESC MGTRECVOTE VOTECAST Aon Corp. M Elect Director Patrick G. Ryan For For Aon Corp. M Elect Director Gregory C. Case For For Aon Corp. M Elect Director Edgar D. Jannotta For For Aon Corp. M Elect Director Jan Kalff For For Aon Corp. M Elect Director Lester B. Knight For For Aon Corp. M Elect Director J. Michael Losh For For Aon Corp. M Elect Director R. Eden Martin For For Aon Corp. M Elect Director Andrew J. McKenna For For Aon Corp. M Elect Director Robert S. Morrison For For Aon Corp. M Elect Director Richard B. Myers For For Aon Corp. M Elect Director Richard C. Notebaert For For Aon Corp. M Elect Director John W. Rogers, Jr. For For Aon Corp. M Elect Director Gloria Santona For For Aon Corp. M Elect Director Carolyn Y. Woo For For Aon Corp. M Ratify Auditors For For Aon Corp. M Approve Executive Incentive Bonus Plan For For Federated Department Stores, Inc. M Elect Director Joyce M. Roche For For Federated Department Stores, Inc. M Elect Director William P. Stiritz For For Federated Department Stores, Inc. M Elect Director Craig E. Weatherup For For Federated Department Stores, Inc. M Ratify Auditors For For Federated Department Stores, Inc. M Increase Authorized Common Stock For For Federated Department Stores, Inc. M Amend Omnibus Stock Plan For For Federated Department Stores, Inc. M Amend Omnibus Stock Plan For For Federated Department Stores, Inc. S Limit Boards on Which Directors May Concurrently Serve Against For HCA, Inc. M Elect Director C. Michael Armstrong For For HCA, Inc. M Elect Director Magdalena H. Averhoff, M.D. For For HCA, Inc. M Elect Director Jack O. Bovender, Jr. For For HCA, Inc. M Elect Director Richard M. Bracken For For HCA, Inc. M Elect Director Martin Feldstein For For HCA, Inc. M Elect Director Thomas F. Frist, Jr., M.D. For For HCA, Inc. M Elect Director Frederick W. Gluck For For HCA, Inc. M Elect Director Glenda A. Hatchett For For HCA, Inc. M Elect Director Charles O. Holliday, Jr. For For HCA, Inc. M Elect Director T. Michael Long For For HCA, Inc. M Elect Director John H. McArthur For For HCA, Inc. M Elect Director Kent C. Nelson For For HCA, Inc. M Elect Director Harold T. Shapiro For For HCA, Inc. M Ratify Auditors For For HCA, Inc. S Performance-Based Against For HCA, Inc. S Stock Retention/Holding Period Against For Genzyme Corp. M Elect Director Victor J. Dzau, M.D. For For Genzyme Corp. M Elect Director Connie Mack, III For For Genzyme Corp. M Elect Director Henri A. Termeer For For Genzyme Corp. M Amend Omnibus Stock Plan For For Genzyme Corp. M Amend Non-Employee Director Stock Option Plan For For Genzyme Corp. M Declassify the Board of Directors For For Genzyme Corp. M Ratify Auditors For For Genzyme Corp. S Submit Severance Agreement (Change in Control) to shareholder Vote Against For Wellpoint Inc M Elect Director Lenox D. Baker, Jr., M.D. For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST Wellpoint Inc M Elect Director Susan B. Bayh For For Wellpoint Inc M Elect Director Larry C. Glasscock For For Wellpoint Inc M Elect Director Julie A. Hill For For Wellpoint Inc M Elect Director Ramiro G. Peru For For Wellpoint Inc M Approve Omnibus Stock Plan For For Wellpoint Inc M Ratify Auditors For For Phelps Dodge Corp. M Elect Director Charles C. Krulak For For Phelps Dodge Corp. M Elect Director Dustan E. McCoy For For Phelps Dodge Corp. M Elect Director William J. Post For For Phelps Dodge Corp. M Elect Director Martin H. Richenhagen For For Phelps Dodge Corp. M Elect Director Jack E. Thompson For For Phelps Dodge Corp. M Approve Non-Employee Director Stock Option Plan For For Phelps Dodge Corp. M Ratify Auditors For For Performance Food Group Co. M Elect Director Charles E. Adair For For Performance Food Group Co. M Elect Director Timothy M. Graven For For Home Depot, Inc. (The) M Elect Director Angelo R. Mozilo For For Home Depot, Inc. (The) M Ratify Auditors For For Home Depot, Inc. (The) S Separate Chairman and CEO Positions Against For Home Depot, Inc. (The) S Submit Supplemental Executive Retirement Plans to Shareholder vote Against For Sandisk Corp. M Elect Director Eli Harari For For Sandisk Corp. M Elect Director Irwin Federman For For Sandisk Corp. M Elect Director Steven J. Gomo For For Sandisk Corp. M Elect Director Eddy W. Hartenstein For For Sandisk Corp. M Elect Director Catherine P. Lego For For Sandisk Corp. M Elect Director Michael E. Marks For For Sandisk Corp. M Elect Director James D. Meindl For For Sandisk Corp. M Amend Omnibus Stock Plan For For Sandisk Corp. M Increase Authorized Common Stock For For Sandisk Corp. M Ratify Auditors For For Dean Foods Company M Elect Director Lewis M. Collens For For Dean Foods Company M Elect Director Janet Hill For For Dean Foods Company M Elect Director Hector M. Nevares For For Dean Foods Company M Elect Director Pete Schenkel For For Dean Foods Company M Elect Director Jim L. Turner For For Dean Foods Company M Ratify Auditors For For Google Inc M Elect Director Eric Schmidt For For Google Inc M Elect Director Sergey Brin For For Google Inc M Elect Director Larry Page For For Google Inc M Elect Director L. John Doerr For For Google Inc M Elect Director John L. Hennessy For For Google Inc M Elect Director Arthur D. Levinson For For Google Inc M Elect Director Ann Mather For For Google Inc M Elect Director Michael Moritz For For Google Inc M Elect Director Paul S. Otellini For For Google Inc M Elect Director K. Ram Shriram For For Google Inc M Elect Director Shirley M. Tilghman For For Google Inc M Ratify Auditors For For Google Inc S Company-Specific- Recapitalization Plan Against For Steel Dynamics, Inc. M Elect Director Keith E. Busse For For Steel Dynamics, Inc. M Elect Director Mark D. Millett For For Steel Dynamics, Inc. M Elect Director Richard P. Teets, Jr. For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST Steel Dynamics, Inc. M Elect Director John C. Bates For For Steel Dynamics, Inc. M Elect Director Frank D. Byrne, M.D. For For Steel Dynamics, Inc. M Elect Director Paul B. Edgerley For For Steel Dynamics, Inc. M Elect Director Richard J. Freeland For For Steel Dynamics, Inc. M Elect Director Jurgen Kolb For For Steel Dynamics, Inc. M Elect Director James C. Marcuccilli For For Steel Dynamics, Inc. M Elect Director Joseph D. Ruffolo For For Steel Dynamics, Inc. M Ratify Auditors For For Steel Dynamics, Inc. M Approve Omnibus Stock Plan For For Wal-Mart Stores, Inc. M Elect Director Aida M. Alvarez For For Wal-Mart Stores, Inc. M Elect Director James W. Breyer For For Wal-Mart Stores, Inc. M Elect Director M. Michele Burns For For Wal-Mart Stores, Inc. M Elect Director James I. Cash, Jr., Ph.D. For For Wal-Mart Stores, Inc. M Elect Director Douglas N. Daft For For Wal-Mart Stores, Inc. M Elect Director David D. Glass For For Wal-Mart Stores, Inc. M Elect Director Roland A. Hernandez For For Wal-Mart Stores, Inc. M Elect Director H. Lee Scott, Jr. For For Wal-Mart Stores, Inc. M Elect Director Jack C. Shewmaker For For Wal-Mart Stores, Inc. M Elect Director Jim C. Walton For For Wal-Mart Stores, Inc. M Elect Director S. Robson Walton For For Wal-Mart Stores, Inc. M Elect Director Christopher J. Williams For For Wal-Mart Stores, Inc. M Elect Director Linda S. Wolf For For Wal-Mart Stores, Inc. M Ratify Auditors For For Yahoo!, Inc. M Elect Director Terry S. Semel For For Yahoo!, Inc. M Elect Director Jerry Yang For For Yahoo!, Inc. M Elect Director Roy J. Bostock For For Yahoo!, Inc. M Elect Director Ronald W. Burkle For For Yahoo!, Inc. M Elect Director Eric Hippeau For For Yahoo!, Inc. M Elect Director Arthur H. Kern For For Yahoo!, Inc. M Elect Director Vyomesh Joshi For For Yahoo!, Inc. M Elect Director Robert A. Kotick For For Yahoo!, Inc. M Elect Director Edward R. Kozel For For Yahoo!, Inc. M Elect Director Gary L. Wilson For For Yahoo!, Inc. M Amend Non-Employee Director Omnibus Stock Plan For For Yahoo!, Inc. M Ratify Auditors For For MEDCO Health Solutions Inc M Elect Director Lawrence S. Lewin For For MEDCO Health Solutions Inc M Elect Director Charles M. Lillis For For MEDCO Health Solutions Inc M Elect Director Edward H. Shortliffe, M.D., Ph.D. For For MEDCO Health Solutions Inc M Elect Director David D. Stevens For For MEDCO Health Solutions Inc M Ratify Auditors For For Sierra Health Services, Inc. M Elect Director Albert L. Greene For For Sierra Health Services, Inc. M Elect Director Erin E. MacDonald For For Sierra Health Services, Inc. M Elect Director Charles L. Ruthe For For Sierra Health Services, Inc. M Amend Non-Employee Director Omnibus Stock Plan For For Sierra Health Services, Inc. M Ratify Auditors For For Alaska Air Group, Inc. S For Alaska Air Group, Inc. M Elect Director Patricia M. Bedient For For Alaska Air Group, Inc. M Elect Director Bruce R. Kennedy For For Alaska Air Group, Inc. M Elect Director Jessie J. Knight, Jr. For For Alaska Air Group, Inc. M Elect Director J. Kenneth Thompson For For Cymer, Inc. M Elect Director Charles J. Abbe For For Cymer, Inc. M Elect Director Robert P. Akins For For Cymer, Inc. M Elect Director Edward H. Braun For For Cymer, Inc. M Elect Director Michael R. Gaulke For For Cymer, Inc. M Elect Director William G. Oldham, Ph.D. For For Cymer, Inc. M Elect Director Peter J. Simone For For Cymer, Inc. M Elect Director Young K. Sohn For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST Cymer, Inc. M Elect Director Jon D. Tompkins For For Cymer, Inc. M Amend Qualified Employee Stock Purchase Plan For For Cymer, Inc. M Ratify Auditors For For Tiffany & Co. M Elect Director Michael J. Kowalski For For Tiffany & Co. M Elect Director Rose Marie Bravo For For Tiffany & Co. M Elect Director William R. Chaney For For Tiffany & Co. M Elect Director Samuel L. Hayes, III For For Tiffany & Co. M Elect Director Abby F. Kohnstamm For For Tiffany & Co. M Elect Director Charles K. Marquis For For Tiffany & Co. M Elect Director J. Thomas Presby For For Tiffany & Co. M Elect Director James E. Quinn For For Tiffany & Co. M Elect Director William A. Shutzer For For Tiffany & Co. M Ratify Auditors For For Tiffany & Co. M Amend Omnibus Stock Plan For For Liberty Media Holding Corp M Approve Formation of Holding Company For For Liberty Media Holding Corp M Company Specific-Create Tracking Stock For For Liberty Media Holding Corp M Approve Restructuring Plan For For Liberty Media Holding Corp M Approve Restructuring Plan For For Liberty Media Holding Corp M Approve Restructuring Plan For For Liberty Media Holding Corp M Elect Director Donne F. Fisher For For Liberty Media Holding Corp M Elect Director Gregory B. Maffei For For Liberty Media Holding Corp M Elect Director M. LaVoy Robison For For Liberty Media Holding Corp M Ratify Auditors For For Biogen Idec, Inc. M Elect Director Lawrence C. Best For For Biogen Idec, Inc. M Elect Director Alan B. Glassberg For For Biogen Idec, Inc. M Elect Director Robert W. Pangia For For Biogen Idec, Inc. M Ratify Auditors For For Biogen Idec, Inc. M Approve Non-Employee Director Omnibus Stock Plan For For Citrix Systems, Inc. M Elect Director Thomas F. Bogan For For Citrix Systems, Inc. M Elect Director Gary E. Morin For For Citrix Systems, Inc. M Amend Omnibus Stock Plan For For Citrix Systems, Inc. M Ratify Auditors For For Lowe's Companies, Inc. M Elect Director Peter C. Browning For For Lowe's Companies, Inc. M Elect Director Marshall O. Larsen For For Lowe's Companies, Inc. M Elect Director Stephen F. Page For For Lowe's Companies, Inc. M Elect Director O. Temple Sloan, Jr. For For Lowe's Companies, Inc. M Approve Executive Incentive Bonus Plan For For Lowe's Companies, Inc. M Approve Omnibus Stock Plan For For Lowe's Companies, Inc. M Ratify Auditors For For Lowe's Companies, Inc. M Company Specific--RELATING TO THE BOARD OF DIRECTORS For For Hasbro, Inc. M Elect Director Basil L. Anderson For For Hasbro, Inc. M Elect Director Alan R. Batkin For For Hasbro, Inc. M Elect Director Frank J. Biondi, Jr. For For Hasbro, Inc. M Elect Director John M. Connors, Jr. For For Hasbro, Inc. M Elect Director Michael W.O. Garrett For For Hasbro, Inc. M Elect Director E. Gordon Gee For For Hasbro, Inc. M Elect Director Jack M. Greenberg For For Hasbro, Inc. M Elect Director Alan G. Hassenfeld For For Hasbro, Inc. M Elect Director Claudine B. Malone For For Hasbro, Inc. M Elect Director Edward M. Philip For For Hasbro, Inc. M Elect Director Paula Stern For For Hasbro, Inc. M Elect Director Alfred J. Verrecchia For For Hasbro, Inc. M Ratify Auditors For For Jones Apparel Group, Inc. M Elect Director Peter Boneparth For For Jones Apparel Group, Inc. M Elect Director Sidney Kimmel For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST Jones Apparel Group, Inc. M Elect Director Howard Gittis For For Jones Apparel Group, Inc. M Elect Director Anthony F. Scarpa For For Jones Apparel Group, Inc. M Elect Director Matthew H. Kamens For For Jones Apparel Group, Inc. M Elect Director J. Robert Kerrey For For Jones Apparel Group, Inc. M Elect Director Ann N. Reese For For Jones Apparel Group, Inc. M Elect Director Gerald C. Crotty For For Jones Apparel Group, Inc. M Elect Director Lowell W. Robinson For For Jones Apparel Group, Inc. M Elect Director Allen I. Questrom For For Jones Apparel Group, Inc. M Ratify Auditors For For Tween Brands Inc M Elect Director Elizabeth M. Eveillard For For Tween Brands Inc M Elect Director Nancy J. Kramer For For Tween Brands Inc M Elect Director Fredric M. Roberts For For Tween Brands Inc M Ratify Auditors For For Continental Airlines, Inc. M Elect Director Thomas J. Barrack, Jr. For For Continental Airlines, Inc. M Elect Director Kirbyjon H. Caldwell For For Continental Airlines, Inc. M Elect Director Lawrence W. Kellner For For Continental Airlines, Inc. M Elect Director Douglas H. McCorkindale For For Continental Airlines, Inc. M Elect Director Henry L. Meyer III For For Continental Airlines, Inc. M Elect Director Oscar Munoz For For Continental Airlines, Inc. M Elect Director George G.C. Parker For For Continental Airlines, Inc. M Elect Director Jeffery A. Smisek For For Continental Airlines, Inc. M Elect Director Karen Hastie Williams For For Continental Airlines, Inc. M Elect Director Ronald B. Woodard For For Continental Airlines, Inc. M Elect Director Charles A. Yamarone For For Continental Airlines, Inc. M Increase Authorized Common Stock For For Continental Airlines, Inc. M Ratify Auditors For For AK Steel Holding Corp. M Elect Director Richard A. Abdoo For For AK Steel Holding Corp. M Elect Director Bonnie G. Hill For For AK Steel Holding Corp. M Elect Director Robert H. Jenkins For For AK Steel Holding Corp. M Elect Director Lawrence A. Leser For For AK Steel Holding Corp. M Elect Director Daniel J. Meyer For For AK Steel Holding Corp. M Elect Director Shirley D. Peterson For For AK Steel Holding Corp. M Elect Director James A. Thomson For For AK Steel Holding Corp. M Elect Director James L. Wainscott For For Crown Castle International Corp. M Elect Director John P. Kelly For For Crown Castle International Corp. M Elect Director Robert E. Garrison, II For For Crown Castle International Corp. M Ratify Auditors For For Reliance Steel & Aluminum Co. M Elect Director Thomas W. Gimbel For For Reliance Steel & Aluminum Co. M Elect Director David H. Hannah For For Reliance Steel & Aluminum Co. M Elect Director Mark V. Kaminski For For Reliance Steel & Aluminum Co. M Elect Director Gregg J. Mollins For For Reliance Steel & Aluminum Co. M Amend Omnibus Stock Plan For For Reliance Steel & Aluminum Co. M Ratify Auditors For For Novellus Systems, Inc. M Elect Director Richard S. Hill For For Novellus Systems, Inc. M Elect Director Neil R. Bonke For For Novellus Systems, Inc. M Elect Director Youssef A. El-Mansy For For Novellus Systems, Inc. M Elect Director J. David Litster For For Novellus Systems, Inc. M Elect Director Yoshio Nishi For For Novellus Systems, Inc. M Elect Director Glen G. Possley For For Novellus Systems, Inc. M Elect Director Ann D. Rhoads For For Novellus Systems, Inc. M Elect Director William R. Spivey For For Novellus Systems, Inc. M Elect Director Delbert A. Whitaker For For Novellus Systems, Inc. M Ratify Auditors For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST Novellus Systems, Inc. S Performance-Based and/or Time- Based Equity Awards Against For Caterpillar Inc. M Elect Director David R. Goode For For Caterpillar Inc. M Elect Director James W. Owens For For Caterpillar Inc. M Elect Director Charles D. Powell For For Caterpillar Inc. M Elect Director Joshua I. Smith For For Caterpillar Inc. M Increase Authorized Common Stock For For Caterpillar Inc. M Approve Executive Incentive Bonus Plan For For Caterpillar Inc. M Ratify Auditors For For Caterpillar Inc. S Declassify the Board of Directors Against For Caterpillar Inc. S Separate Chairman and CEO Positions Against For Comstock Resources, Inc. M Elect Director Roland O. Burns For For Comstock Resources, Inc. M Elect Director David K. Lockett For For Comstock Resources, Inc. M Ratify Auditors For For The Timberland Co. M Elect Director Sidney W. Swartz For For The Timberland Co. M Elect Director Jeffrey B. Swartz For For The Timberland Co. M Elect Director Ian W. Diery For For The Timberland Co. M Elect Director Irene M. Esteves For For The Timberland Co. M Elect Director John A. Fitzsimmons For For The Timberland Co. M Elect Director Virginia H. Kent For For The Timberland Co. M Elect Director Kenneth T. Lombard For For The Timberland Co. M Elect Director Edward W. Moneypenny For For The Timberland Co. M Elect Director Peter R. Moore For For The Timberland Co. M Elect Director Bill Shore For For The Timberland Co. M Elect Director Terdema L. Ussery, Ii For For Radian Group Inc. M Elect Director Herbert Wender For For Radian Group Inc. M Elect Director David C. Carney For For Radian Group Inc. M Elect Director Howard B. Culang For For Radian Group Inc. M Elect Director Stephen T. Hopkins For For Radian Group Inc. M Elect Director Sanford A. Ibrahim For For Radian Group Inc. M Elect Director James W. Jennings For For Radian Group Inc. M Elect Director Ronald W. Moore For For Radian Group Inc. M Elect Director Jan Nicholson For For Radian Group Inc. M Elect Director Robert W. Richards For For Radian Group Inc. M Elect Director Anthony W. Schweiger For For Radian Group Inc. M Amend Omnibus Stock Plan For For Radian Group Inc. M Ratify Auditors For For Juniper Networks, Inc. M Elect Director Scott Kriens For For Juniper Networks, Inc. M Elect Director William R. Stensrud For For Juniper Networks, Inc. M Approve Omnibus Stock Plan For For Juniper Networks, Inc. M Ratify Auditors For For Express Scripts, Inc. M Elect Director Gary G. Benanav For For Express Scripts, Inc. M Elect Director Frank J. Borelli For For Express Scripts, Inc. M Elect Director Maura C. Breen For For Express Scripts, Inc. M Elect Director Nicholas J. LaHowchic For For Express Scripts, Inc. M Elect Director Thomas P. Mac Mahon For For Express Scripts, Inc. M Elect Director John O. Parker, Jr. For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST Express Scripts, Inc. M Elect Director George Paz For For Express Scripts, Inc. M Elect Director Samuel K. Skinner For For Express Scripts, Inc. M Elect Director Seymour Sternberg For For Express Scripts, Inc. M Elect Director Barrett A. Toan For For Express Scripts, Inc. M Elect Director Howard L. Waltman For For Express Scripts, Inc. M Increase Authorized Common Stock For For Express Scripts, Inc. M Amend Omnibus Stock Plan For For Express Scripts, Inc. M Ratify Auditors For For Fremont General Corp. M Elect Director James A. McIntyre For For Fremont General Corp. M Elect Director Louis J. Rampino For For Fremont General Corp. M Elect Director Wayne R. Bailey For For Fremont General Corp. M Elect Director Thomas W. Hayes For For Fremont General Corp. M Elect Director Robert F. Lewis For For Fremont General Corp. M Elect Director Russell K. Mayerfeld For For Fremont General Corp. M Elect Director Dickinson C. Ross For For Fremont General Corp. M Approve Omnibus Stock Plan For For Fremont General Corp. M Ratify Auditors For For Halliburton Co. M Elect Director Alan M. Bennett For For Halliburton Co. M Elect Director James R. Boyd For For Halliburton Co. M Elect Director Robert L. Crandall For For Halliburton Co. M Elect Director Kenneth T. Derr For For Halliburton Co. M Elect Director S.Malcolm Gillis For For Halliburton Co. M Elect Director W.R. Howell For For Halliburton Co. M Elect Director Ray L. Hunt For For Halliburton Co. M Elect Director David J. Lesar For For Halliburton Co. M Elect Director J.Landis Martin For For Halliburton Co. M Elect Director Jay A. Precourt For For Halliburton Co. M Elect Director Debra L. Reed For For Halliburton Co. M Ratify Auditors For For Halliburton Co. M Increase Authorized Common Stock For For Halliburton Co. M Amend Terms of Severance Payments to Executives For For Health Net, Inc. M Elect Director Theodore F. Craver, Jr. For For Health Net, Inc. M Elect Director Thomas T. Farley For For Health Net, Inc. M Elect Director Gale S. Fitzgerald For For Health Net, Inc. M Elect Director Patrick Foley For For Health Net, Inc. M Elect Director Jay M. Gellert For For Health Net, Inc. M Elect Director Roger F. Greaves For For Health Net, Inc. M Elect Director Bruce G. Willison For For Health Net, Inc. M Elect Director Frederick C. Yeager For For Health Net, Inc. M Approve Omnibus Stock Plan For For Health Net, Inc. M Ratify Auditors For For Dollar General Corp. M Elect Director David L. Bere For For Dollar General Corp. M Elect Director Dennis C. Bottorff For For Dollar General Corp. M Elect Director Barbara L. Bowles For For Dollar General Corp. M Elect Director Reginald D. Dickson For For Dollar General Corp. M Elect Director E. Gordon Gee For For Dollar General Corp. M Elect Director Barbara M. Knuckles For For Dollar General Corp. M Elect Director David A. Perdue For For Dollar General Corp. M Elect Director J. Neal Purcell For For Dollar General Corp. M Elect Director James D. Robbins For For Dollar General Corp. M Elect Director David M. Wilds For For Dollar General Corp. M Amend Omnibus Stock Plan For For Dollar General Corp. M Ratify Auditors For For Medicis Pharmaceutical Corp. M Elect Director Arthur G. Altschul, Jr. For For Medicis Pharmaceutical Corp. M Elect Director Philip S. Schein, M.D. For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST Medicis Pharmaceutical Corp. M Approve Omnibus Stock Plan For For Medicis Pharmaceutical Corp. M Ratify Auditors For For King Pharmaceuticals Inc. M Elect Director Earnest W. Deavenport For For King Pharmaceuticals Inc. M Elect Director Elizabeth M. Greetham For For King Pharmaceuticals Inc. M Increase Authorized Common Stock For For King Pharmaceuticals Inc. M Ratify Auditors For For King Pharmaceuticals Inc. S Declassify the Board of Directors Against For Brightpoint, Inc. M Elect Director Marisa E. Pratt For For Brightpoint, Inc. M Elect Director Jerre L. Stead For For Brightpoint, Inc. M Elect Director Kari-Pekka Wilska For For Brightpoint, Inc. M Ratify Auditors For For Polycom, Inc. M Elect Director Robert C. Hagerty For For Polycom, Inc. M Elect Director Michael R. Kourey For For Polycom, Inc. M Elect Director Betsy S. Atkins For For Polycom, Inc. M Elect Director John Seely Brown For For Polycom, Inc. M Elect Director David G. DeWalt For For Polycom, Inc. M Elect Director Durk I. Jager For For Polycom, Inc. M Elect Director John A. Kelley, Jr. For For Polycom, Inc. M Elect Director Stanley J. Meresman For For Polycom, Inc. M Elect Director William A. Owens For For Polycom, Inc. M Elect Director Kevin T. Parker For For Polycom, Inc. M Elect Director Thomas G. Stemberg For For Polycom, Inc. M Ratify Auditors For For Ace Ltd. M Elect Director Michael G. Atieh For For Ace Ltd. M Elect Director Mary A. Cirillo For For Ace Ltd. M Elect Director Bruce L. Crockett For For Ace Ltd. M Elect Director Thomas J. Neff For For Ace Ltd. M Elect Director Gary M. Stuart For For Ace Ltd. M APPROVAL OF AMENDMENT TO ACE LIMITED EMPLOYEE STOCK PURCHASE PLAN. For For Ace Ltd. M RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ACEForMITED FOR THE FISCForYEAR ENDING DECEMBER 31, 2006. Komag, Inc. M Elect Director David G. Takata For For Komag, Inc. M Elect Director Harry G. Van Wickle For For Komag, Inc. M Amend Omnibus Stock Plan For For Komag, Inc. M Increase Authorized Common Stock For For Komag, Inc. M Ratify Auditors For For Internet Security Systems, Inc. M Elect Director Thomas E. Noonan For For Internet Security Systems, Inc. M Elect Director Sam Nunn For For Internet Security Systems, Inc. M Elect Director David N. Strohm For For Micrel, Inc. M Elect Director Raymond D. Zinn For For Micrel, Inc. M Elect Director Michael J. Callahan For For Micrel, Inc. M Elect Director David W. Conrath For For Micrel, Inc. M Elect Director George Kelly For For Micrel, Inc. M Elect Director Donald H. Livingstone For For Micrel, Inc. M Ratify Auditors For For Micrel, Inc. M Approve Qualified Employee Stock Purchase Plan For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST Micrel, Inc. M Establish Range For Board Size For For GENERAL MARITIME CORP M Elect Director John P. Tavlarios For For GENERAL MARITIME CORP M Elect Director Peter S. Shaerf For For GENERAL MARITIME CORP M RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS For For Quanta Services, Inc. M Elect Director James R. Ball For For Quanta Services, Inc. M Elect Director John R. Colson For For Quanta Services, Inc. M Elect Director Ralph R. DiSibio For For Quanta Services, Inc. M Elect Director Bernard Fried For For Quanta Services, Inc. M Elect Director Louis C. Golm For For Quanta Services, Inc. M Elect Director Worthing F. Jackman For For Quanta Services, Inc. M Elect Director Bruce Ranck For For Quanta Services, Inc. M Elect Director Gary A. Tucci For For Quanta Services, Inc. M Elect Director John R. Wilson For For Quanta Services, Inc. M Elect Director Pat Wood, III For For Quanta Services, Inc. M Ratify Auditors For For AMR Corp. M Elect Director Gerard J. Arpey For For AMR Corp. M Elect Director John W. Bachmann For For AMR Corp. M Elect Director David L. Boren For For AMR Corp. M Elect Director Edward A. Brennan For For AMR Corp. M Elect Director Armando M. Codina For For AMR Corp. M Elect Director Earl G. Graves For For AMR Corp. M Elect Director Ann M. Korologos For For AMR Corp. M Elect Director Michael A. Miles For For AMR Corp. M Elect Director Philip J. Purcell For For AMR Corp. M Elect Director Ray M. Robinson For For AMR Corp. M Elect Director Judith Rodin For For AMR Corp. M Elect Director Matthew K. Rose For For AMR Corp. M Elect Director Roger T. Staubach For For AMR Corp. M Ratify Auditors For For AMR Corp. S Separate Chairman and CEO Positions Against For Barnes & Noble, Inc. M Elect Director William Dillard, II For For Barnes & Noble, Inc. M Elect Director Irene R. Miller For For Barnes & Noble, Inc. M Elect Director Michael N. Rosen For For Barnes & Noble, Inc. M Ratify Auditors For For Coventry Health Care Inc. M Elect Director John H. Austin For For Coventry Health Care Inc. M Elect Director Daniel N. Mendelson For For Coventry Health Care Inc. M Elect Director Rodman W. Moorhead, III For For Coventry Health Care Inc. M Elect Director Timothy T. Weglicki For For Coventry Health Care Inc. M Increase Authorized Common Stock For For Coventry Health Care Inc. M Amend Articles/Bylaws/Charter- Non-Routine For For Coventry Health Care Inc. M Authorize Board to Fill Vacancies For For Coventry Health Care Inc. M Amend Omnibus Stock Plan For For Coventry Health Care Inc. M Ratify Auditors For For CB Richard Ellis Group Inc M Elect Director Richard C. Blum For For CB Richard Ellis Group Inc M Elect Director Jeffrey A. Cozad For For CB Richard Ellis Group Inc M Elect Director Patrice Marie Daniels For For CB Richard Ellis Group Inc M Elect Director Senator Thomas A. Daschle For For CB Richard Ellis Group Inc M Elect Director Bradford M. Freeman For For CB Richard Ellis Group Inc M Elect Director Michael Kantor For For CB Richard Ellis Group Inc M Elect Director Frederic V. Malek For For CB Richard Ellis Group Inc M Elect Director John G. Nugent For For CB Richard Ellis Group Inc M Elect Director Brett White For For CB Richard Ellis Group Inc M Elect Director Gary L. Wilson For For CB Richard Ellis Group Inc M Elect Director Ray Wirta For For CB Richard Ellis Group Inc M Ratify Auditors For For CB Richard Ellis Group Inc M Amend Executive Incentive Bonus Plan For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST URS Corp. M Elect Director H. Jesse Arnelle For For URS Corp. M Elect Director Betsy J. Bernard For For URS Corp. M Elect Director Armen Der Marderosian For For URS Corp. M Elect Director Mickey P. Foret For For URS Corp. M Elect Director Martin M. Koffel For For URS Corp. M Elect Director Joseph W. Ralston For For URS Corp. M Elect Director John D. Roach For For URS Corp. M Elect Director William D. Walsh For For URS Corp. M Amend Omnibus Stock Plan For For The Talbots, Inc. M Elect Director John W. Gleeson For For The Talbots, Inc. M Elect Director Gary M. Pfeiffer For For The Talbots, Inc. M Elect Director Yoshihiro Sano For For The Talbots, Inc. M Elect Director Susan M. Swain For For The Talbots, Inc. M Ratify Auditors For For Lincoln National Corp. M Elect Director Jon A. Boscia For For Lincoln National Corp. M Elect Director George W. Henderson, III For For Lincoln National Corp. M Elect Director Eric G. Johnson For For Lincoln National Corp. M Elect Director M. Leanne Lachman For For Lincoln National Corp. M Elect Director Isaiah Tidwell For For Lincoln National Corp. M Ratify Auditors For For Henry Schein, Inc. M Elect Director Stanley M. Bergman For For Henry Schein, Inc. M Elect Director Gerald A. Benjamin For For Henry Schein, Inc. M Elect Director James P. Breslawski For For Henry Schein, Inc. M Elect Director Mark E. Mlotek For For Henry Schein, Inc. M Elect Director Steven Paladino For For Henry Schein, Inc. M Elect Director Barry J. Alperin For For Henry Schein, Inc. M Elect Director Paul Brons For For Henry Schein, Inc. M Elect Director Dr. Margaret A. Hamburg For For Henry Schein, Inc. M Elect Director Donald J. Kabat For For Henry Schein, Inc. M Elect Director Philip A. Laskawy For For Henry Schein, Inc. M Elect Director Norman S. Matthews For For Henry Schein, Inc. M Elect Director Dr. Louis W. Sullivan For For Henry Schein, Inc. M Ratify Auditors For For eBay Inc. M Elect Director William C. Ford, Jr. For For eBay Inc. M Elect Director Dawn G. Lepore For For eBay Inc. M Elect Director Pierre M. Omidyar For For eBay Inc. M Elect Director Richard T. Sclosberg, III For For eBay Inc. M Amend Stock Option Plan For For eBay Inc. M Ratify Auditors For For Omnicom Group Inc. M Elect Director John D. Wren For For Omnicom Group Inc. M Elect Director Bruce Crawford For For Omnicom Group Inc. M Elect Director Robert Charles Clark For For Omnicom Group Inc. M Elect Director Leonard S. Coleman, Jr For For Omnicom Group Inc. M Elect Director Errol M. Cook For For Omnicom Group Inc. M Elect Director Susan S. Denison For For Omnicom Group Inc. M Elect Director Michael A. Henning For For Omnicom Group Inc. M Elect Director John R. Murphy For For Omnicom Group Inc. M Elect Director John R. Purcell For For Omnicom Group Inc. M Elect Director Linda Johnson Rice For For Omnicom Group Inc. M Elect Director Gary L. Roubos For For Omnicom Group Inc. M Ratify Auditors For For The TJX Companies, Inc. M Elect Director David A. Brandon For For The TJX Companies, Inc. M Elect Director Bernard Cammarata For For The TJX Companies, Inc. M Elect Director Gary L. Crittenden For For The TJX Companies, Inc. M Elect Director Gail Deegan For For The TJX Companies, Inc. M Elect Director Dennis F. Hightower For For The TJX Companies, Inc. M Elect Director Amy B. Lane For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST The TJX Companies, Inc. M Elect Director Richard G. Lesser For For The TJX Companies, Inc. M Elect Director John F. O'Brien For For The TJX Companies, Inc. M Elect Director Robert F. Shapiro For For The TJX Companies, Inc. M Elect Director Willow B. Shire For For The TJX Companies, Inc. M Elect Director Fletcher H. Wiley For For The TJX Companies, Inc. M Ratify Auditors For For Kinetic Concepts, Inc. M Elect Director Woodrin Grossman For For Kinetic Concepts, Inc. M Elect Director N. Colin Lind For For Kinetic Concepts, Inc. M Elect Director C. Thomas Smith For For Kinetic Concepts, Inc. M Elect Director Donald E. Steen For For Kinetic Concepts, Inc. M Ratify Auditors For For Digital River, Inc. M Elect Director Frederic M. Seegal For For Digital River, Inc. M Increase Authorized Common Stock For For Digital River, Inc. M Ratify Auditors For For Alpharma Inc. M Elect Director Finn Berg Jacobsen For For Alpharma Inc. M Elect Director Peter G. Tombros For For R.H. Donnelley Corp. M Elect Director Nancy E. Cooper For For R.H. Donnelley Corp. M Elect Director R. Glenn Hubbard For For R.H. Donnelley Corp. M Elect Director Robert Kamerschen For For R.H. Donnelley Corp. M Elect Director David C. Swanson For For R.H. Donnelley Corp. M Ratify Auditor For For Six Flags, Inc. M Elect Director Charles Elliott Andrews For For Six Flags, Inc. M Elect Director Mark Jennings For For Six Flags, Inc. M Elect Director Jack Kemp For For Six Flags, Inc. M Elect Director Robert J. McGuire For For Six Flags, Inc. M Elect Director Perry Rogers For For Six Flags, Inc. M Elect Director Dwight C. Schar For For Six Flags, Inc. M Elect Director Mark Shapiro For For Six Flags, Inc. M Elect Director Daniel M. Snyder For For Six Flags, Inc. M Elect Director Harvey Weinstein For For Six Flags, Inc. M Ratify Auditors For For Six Flags, Inc. M Reimburse Proxy Contest Expenses For For Six Flags, Inc. M Approve Omnibus Stock Plan For For Six Flags, Inc. M Approve Qualified Employee Stock Purchase Plan For For Six Flags, Inc. M Authorize Board to Fill Vacancies For For Staples, Inc. M Elect Director Basil L. Anderson For For Staples, Inc. M Elect Director Robert C. Nakasone For For Staples, Inc. M Elect Director Ronald L. Sargent For For Staples, Inc. M Elect Director Stephen F. Schuckenbrock For For Staples, Inc. M Declassify the Board of Directors For For Staples, Inc. M Ratify Auditors For For Autodesk, Inc. M Elect Director Carol A. Bartz For For Autodesk, Inc. M Elect Director Carl Bass For For Autodesk, Inc. M Elect Director Mark A. Bertelsen For For Autodesk, Inc. M Elect Director Crawford W. Beveridge For For Autodesk, Inc. M Elect Director J. Hallam Dawson For For Autodesk, Inc. M Elect Director Michael J. Fister For For Autodesk, Inc. M Elect Director Per-Kristian Halvorsen For For Autodesk, Inc. M Elect Director Stevn L. Scheid For For Autodesk, Inc. M Elect Director Mary Alice Taylor For For Autodesk, Inc. M Elect Director Larry W. Wangberg For For Autodesk, Inc. M Ratify Auditors For For AutoNation, Inc. M Elect Director Mike Jackson For For AutoNation, Inc. M Elect Director Robert J. Brown For For AutoNation, Inc. M Elect Director Rick L. Burdick For For AutoNation, Inc. M Elect Director William C. Crowley For For AutoNation, Inc. M Elect Director Edward S. Lampert For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST AutoNation, Inc. M Elect Director Michael E. Maroone For For AutoNation, Inc. M Elect Director Irene B. Rosenfeld For For AutoNation, Inc. M Ratify Auditors For For Devon Energy Corp. M Elect Director Robert L. Howard For For Devon Energy Corp. M Elect Director Micheal M. Kanovsky For For Devon Energy Corp. M Elect Director J. Todd Mitchell For For Devon Energy Corp. M Elect Director Larry Nichols For For Devon Energy Corp. M Ratify Auditors For For Devon Energy Corp. M Amend Omnibus Stock Plan For For Websense, Inc. M Elect Director Bruce T. Coleman For For Websense, Inc. M Elect Director Gene Hodges For For Websense, Inc. M Elect Director John F. Schaefer For For Websense, Inc. M Ratify Auditors For For Countrywide Financial Corp. M Elect Director Kathleen Brown For For Countrywide Financial Corp. M Elect Director Jeffrey M. Cunningham For For Countrywide Financial Corp. M Elect Director Martin R. Melone For For Countrywide Financial Corp. M Elect Director Robert T. Parry For For Countrywide Financial Corp. M Approve Omnibus Stock Plan For For Countrywide Financial Corp. M Ratify Auditors For For Countrywide Financial Corp. S Approve Report of the Compensation Committee Against For Tech Data Corp. M Elect Director Kathy Misunas For For Tech Data Corp. M Elect Director Steven A. Raymund For For Tech Data Corp. M Amend Omnibus Stock Plan For For Saks Incorporated M Elect Director Ronald de Waal For For Saks Incorporated M Elect Director R. Brad Martin For For Saks Incorporated M Elect Director C. Warren Neel For For Saks Incorporated M Elect Director Marguerite W. Sallee For For Saks Incorporated M Elect Director Christopher J. Stadler For For Saks Incorporated M Ratify Auditors For For Emcor Group, Inc. M Elect Director Frank T. MacInnis For For Emcor Group, Inc. M Elect Director Stephen W. Bershad For For Emcor Group, Inc. M Elect Director David A.B. Brown For For Emcor Group, Inc. M Elect Director Larry J. Bump For For Emcor Group, Inc. M Elect Director Albert Fried, Jr. For For Emcor Group, Inc. M Elect Director Richard F. Hamm, Jr. For For Emcor Group, Inc. M Elect Director Michael T. Yonker For For Emcor Group, Inc. M Amend Omnibus Stock Plan For For Emcor Group, Inc. M Ratify Auditors For For Monster Worldwide, Inc. M Elect Director Andrew J. McKelvey For For Monster Worldwide, Inc. M Elect Director George R. Eisele For For Monster Worldwide, Inc. M Elect Director John Gaulding For For Monster Worldwide, Inc. M Elect Director Michael Kaufman For For Monster Worldwide, Inc. M Elect Director Ronald J. Kramer For For Monster Worldwide, Inc. M Elect Director David A. Stein For For Monster Worldwide, Inc. M Elect Director John Swann For For Monster Worldwide, Inc. M Ratify Auditors For For Dobson Communication Corporation M Elect Director Everett R. Dobson For For Dobson Communication Corporation M Elect Director Stephen T. Dobson For For Dobson Communication Corporation M Elect Director Robert A. Schriesheim For For Dobson Communication Corporation M Ratify Auditors For For Supervalu Inc. M Issue Shares in Connection with an Acquisition For For Supervalu Inc. M Adjourn Meeting For For American Eagle Outfitters, Inc. M Elect Director Janice E. Page For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST American Eagle Outfitters, Inc. M Elect Director J. Thomas Presby For For American Eagle Outfitters, Inc. M Elect Director Gerald E. Wedren For For American Eagle Outfitters, Inc. M Elect Director Larry M. Wolf For For American Eagle Outfitters, Inc. M Ratify Auditors For For Overseas Shipholding Group, Inc. M Elect Director Morten Arntzen For For Overseas Shipholding Group, Inc. M Elect Director Oudi Recanati For For Overseas Shipholding Group, Inc. M Elect Director G. Allen Andreas, III For For Overseas Shipholding Group, Inc. M Elect Director Alan R. Batkin For For Overseas Shipholding Group, Inc. M Elect Director Thomas B. Coleman For For Overseas Shipholding Group, Inc. M Elect Director Charles A. Fribourg For For Overseas Shipholding Group, Inc. M Elect Director Stanley Komaroff For For Overseas Shipholding Group, Inc. M Elect Director Solomon N. Merkin For For Overseas Shipholding Group, Inc. M Elect Director Joel I. Picket For For Overseas Shipholding Group, Inc. M Elect Director Ariel Recanati For For Overseas Shipholding Group, Inc. M Elect Director Thomas F. Robards For For Overseas Shipholding Group, Inc. M Elect Director Jean-Paul Vettier For For Overseas Shipholding Group, Inc. M Elect Director Michael J. Zimmerman For For Overseas Shipholding Group, Inc. M Ratify Auditors For For Overseas Shipholding Group, Inc. M Increase Authorized Common Stock For For Endo Pharmaceuticals Holdings Inc M Elect Director Carol A. Ammon For For Endo Pharmaceuticals Holdings Inc M Elect Director John J. Delucca For For Endo Pharmaceuticals Holdings Inc M Elect Director Michel De Rosen For For Endo Pharmaceuticals Holdings Inc M Elect Director Roger H. Kimmel For For Endo Pharmaceuticals Holdings Inc M Elect Director Peter A. Lankau For For Endo Pharmaceuticals Holdings Inc M Elect Director C.A. Meanwell, M.D. Phd For For Endo Pharmaceuticals Holdings Inc M Elect Director J.T. O'Donnell, Jr. For For Endo Pharmaceuticals Holdings Inc M Ratify Auditors For For Albertson M Approve Merger Agreement For For Albertson M Amend Articles/Bylaws/Charter- Non-Routine For For Albertson M Adjourn Meeting For For Wellcare Health Plans Inc M Elect Director Andrew Agwunobi, M.D. For For Wellcare Health Plans Inc M Elect Director R. Jose King-Shaw, Jr. For For Wellcare Health Plans Inc M Elect Director Christian P. Michalik For For Wellcare Health Plans Inc M Ratify Auditors For For Accredited Home Lenders Holding Co. M Elect Director Jody A. Gunderson For For Accredited Home Lenders Holding Co. M Elect Director Richard T. Pratt For For Accredited Home Lenders Holding Co. M Approve Executive Incentive Bonus Plan For For Accredited Home Lenders Holding Co. M Ratify Auditors For For MicroStrategy Inc. M Elect Director Matthew W. Calkins For For MicroStrategy Inc. M Elect Director Robert H. Epstein For For MicroStrategy Inc. M Elect Director David W. Larue For For MicroStrategy Inc. M Elect Director Jarrod M. Patten For For MicroStrategy Inc. M Elect Director Carl J. Rickertsen For For MicroStrategy Inc. M Elect Director Thomas P. Spahr For For MicroStrategy Inc. M Ratify Auditors For For Armor Holdings, Inc. M Elect Director Warren B. Kanders For For Armor Holdings, Inc. M Elect Director Burtt R. Ehrlich For For Armor Holdings, Inc. M Elect Director David R. Haas For For Armor Holdings, Inc. M Elect Director Robert R. Schiller For For Armor Holdings, Inc. M Elect Director Nicholas Sokolow For For Armor Holdings, Inc. M Elect Director Deborah A. Zoullas For For Armor Holdings, Inc. M Ratify Auditors For For United Rentals, Inc. M Elect Director Wayland R. Hicks For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST United Rentals, Inc. M Elect Director John S. Mckinney For For United Rentals, Inc. M Elect Director S.B. Mcallister For For United Rentals, Inc. M Elect Director Brian D. Mcauley For For United Rentals, Inc. M Elect Director Jason Papastavrou For For United Rentals, Inc. M Elect Director Gerald Tsai, Jr. For For United Rentals, Inc. M Ratify Auditors For For United Rentals, Inc. S Declassify the Board of Directors Against For Dollar Tree Stores, Inc. M Elect Director J. Douglas Perry For For Dollar Tree Stores, Inc. M Elect Director Thomas A. Saunders, III For For Dollar Tree Stores, Inc. M Elect Director Eileen R. Scott For For Dollar Tree Stores, Inc. M Elect Director Mary Anne Citrino For For The Kroger Co. M Elect Director Reuben V. Anderson For For The Kroger Co. M Elect Director Don W. McGeorge For For The Kroger Co. M Elect Director W. Rodney McMullen For For The Kroger Co. M Elect Director Clyde R. Moore For For The Kroger Co. M Elect Director Steven R. Rogel For For The Kroger Co. M Declassify the Board of Directors For For The Kroger Co. M Eliminate Cumulative Voting For For The Kroger Co. M Reduce Supermajority Vote Requirement For For The Kroger Co. M Opt Out of State's Control Share Acquisition Law For For The Kroger Co. M Ratify Auditors For For Phillips-Van Heusen Corp. M Elect Director Emanuel Chirico For For Phillips-Van Heusen Corp. M Elect Director Edward H. Cohen For For Phillips-Van Heusen Corp. M Elect Director Joel H. Goldberg For For Phillips-Van Heusen Corp. M Elect Director Marc Grosman For For Phillips-Van Heusen Corp. M Elect Director Bruce J. Klatsky For For Phillips-Van Heusen Corp. M Elect Director Bruce Maggin For For Phillips-Van Heusen Corp. M Elect Director Henry Nasella For For Phillips-Van Heusen Corp. M Elect Director Rita M. Rodriguez For For Phillips-Van Heusen Corp. M Company Specific --Provides the Holders of our Series B Preferred Stock with the Right to Elect up to Three Directors For For Phillips-Van Heusen Corp. M Increase Authorized Common Stock For For Phillips-Van Heusen Corp. M Approve Omnibus Stock Plan For For Phillips-Van Heusen Corp. M Ratify Auditors For For Nvidia Corporation M Elect Director Tench Coxe For For Nvidia Corporation M Elect Director Mark L. Perry For For Nvidia Corporation M Ratify Auditors For For Zoran Corp. M Elect Director Levy Gerzberg, Ph.D. For For Zoran Corp. M Elect Director Uzia Galil For For Zoran Corp. M Elect Director Raymond A. Burgess For For Zoran Corp. M Elect Director James D. Meindl, Ph.D. For For Zoran Corp. M Elect Director James B. Owens, Jr. For For Zoran Corp. M Elect Director David Rynne For For Zoran Corp. M Elect Director Arthur B. Stabenow For For Zoran Corp. M Elect Director Philip M. Young For For Zoran Corp. M Amend Omnibus Stock Plan For For Zoran Corp. M Amend Qualified Employee Stock Purchase Plan For For Zoran Corp. M Ratify Auditors For For Circuit City Stores, Inc. M Elect Director Ronald M. Brill For For Circuit City Stores, Inc. M Elect Director Michael E. Foss For For Circuit City Stores, Inc. M Elect Director Mikael Salovaara For For Circuit City Stores, Inc. M Elect Director Philip J. Schoonover For For Circuit City Stores, Inc. M Elect Director Barbara S. Feigin For For Circuit City Stores, Inc. M Ratify Auditors For For Terex Corp. M Elect Director Ronald M. Defeo For For Terex Corp. M Elect Director G. Chris Andersen For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST Terex Corp. M Elect Director Paula H.J. Cholmondeley For For Terex Corp. M Elect Director Don Defosset For For Terex Corp. M Elect Director William H. Fike For For Terex Corp. M Elect Director Dr. Donald P. Jacobs For For Terex Corp. M Elect Director David A. Sachs For For Terex Corp. M Elect Director Helge H. Wehmeier For For Terex Corp. M Ratify Auditors For For Frontier Oil Corp. M Increase Authorized Common Stock For For Best Buy Co., Inc. M Elect Director Bradbury H. Anderson For For Best Buy Co., Inc. M Elect Director Kathy J. Higgins Victor For For Best Buy Co., Inc. M Elect Director Allen U. Lenzmeier For For Best Buy Co., Inc. M Elect Director Frank D. Trestman For For Best Buy Co., Inc. M Ratify Auditors For For The Mens Wearhouse, Inc. M Elect Director George Zimmer For For The Mens Wearhouse, Inc. M Elect Director David H. Edwab For For The Mens Wearhouse, Inc. M Elect Director Rinaldo S. Brutoco For For The Mens Wearhouse, Inc. M Elect Director Michael L. Ray, Ph.D. For For The Mens Wearhouse, Inc. M Elect Director Sheldon I. Stein For For The Mens Wearhouse, Inc. M Elect Director Deepak Chopra, M.D. For For The Mens Wearhouse, Inc. M Elect Director William B. Sechrest For For American Greetings Corp. M Elect Director Jerry Sue Thornton For For American Greetings Corp. M Elect Director Jeffrey Weiss For For Andrx Corp. M Approve Merger Agreement For For Andrx Corp. M Adjourn Meeting For For Charming Shoppes, Inc. M Elect Director William O. Albertini For For Charming Shoppes, Inc. M Elect Director Yvonne M. Curl For For Charming Shoppes, Inc. M Elect Director Charles T. Hopkins For For Charming Shoppes, Inc. M Elect Director M. Jeannine Strandjord For For Corporate Executive Board Co. (The) M Elect Director James J. Mcgonigle For For Corporate Executive Board Co. (The) M Elect Director Thomas L. Monahan III For For Corporate Executive Board Co. (The) M Elect Director Russell P. Fradin For For Corporate Executive Board Co. (The) M Elect Director Robert C. Hall For For Corporate Executive Board Co. (The) M Elect Director Nancy J. Karch For For Corporate Executive Board Co. (The) M Elect Director David W. Kenny For For Corporate Executive Board Co. (The) M Elect Director Daniel O. Leemon For For Corporate Executive Board Co. (The) M Ratify Auditors For For Reynolds & Reynolds Co. (The) M Elect Director Cleve L. Killingsworth For For Reynolds & Reynolds Co. (The) M Elect Director Finbarr J. O'Neill For For Reynolds & Reynolds Co. (The) M Elect Director Renato Zambonini For For Reynolds & Reynolds Co. (The) M Ratify Auditors For For Claires Stores, Inc. M Elect Director Marla L. Schaefer For For Claires Stores, Inc. M Elect Director E. Bonnie Schaefer For For Claires Stores, Inc. M Elect Director Ira D. Kaplan For For Claires Stores, Inc. M Elect Director Bruce G. Miller For For Claires Stores, Inc. M Elect Director Steven H. Tishman For For Claires Stores, Inc. M Elect Director Ann Spector Lieff For For Claires Stores, Inc. M Elect Director Martha Clark Goss For For Claires Stores, Inc. M Ratify Auditors For For GameStop Corp. M Elect Director Daniel A. Dematteo For For NAME MORS ITEMDESC MGTRECVOTE VOTECAST GameStop Corp. M Elect Director Michael N. Rosen For For GameStop Corp. M Elect Director Edward A. Volkwein For For GameStop Corp. M Amend Executive Incentive Bonus Plan For For GameStop Corp. M Ratify Auditors For For CKE Restaurants, Inc. M Elect Director Carl L. Karcher For For CKE Restaurants, Inc. M Elect Director Jerold H. Rubinstein For For CKE Restaurants, Inc. M Elect Director Daniel E. Ponder, Jr. For For Remington Oil & Gas Corp. M Approve Merger Agreement For For Remington Oil & Gas Corp. M Adjourn Meeting For For Tyson Foods, Inc. M Elect Director Don Tyson For Withhold Tyson Foods, Inc. M Elect Director John Tyson For Withhold Tyson Foods, Inc. M Elect Director Richard L. Bond For Withhold Tyson Foods, Inc. M Elect Director Leland E. Tollett For Withhold Tyson Foods, Inc. M Elect Director Barbara A. Tyson For Withhold Pilgrim's Pride Corp M Elect Director Lonnie (bo) Pilgrim For Withhold Pilgrim's Pride Corp M Elect Director Clifford E. Butler For Withhold Pilgrim's Pride Corp M Elect Director O.B. Goolsby, Jr. For Withhold Pilgrim's Pride Corp M Elect Director Richard A. Cogdill For Withhold Pilgrim's Pride Corp M Elect Director Lonnie Ken Pilgrim For Withhold Pilgrim's Pride Corp M Elect Director James G. Vetter, Jr. For Withhold QUALCOMM Inc. M Elect Director Richard C. Atkinson For Withhold QUALCOMM Inc. M Elect Director Diana Lady Dougan For Withhold QUALCOMM Inc. M Elect Director Peter M. Sacerdote For Withhold QUALCOMM Inc. M Elect Director Marc I. Stern For Withhold Tyco International Ltd. M Elect Director Mackey J. Mcdonald For Withhold TD Ameritrade Holdings Corp. M Elect Director W. Edmund Clark For Withhold TD Ameritrade Holdings Corp. M Elect Director Joseph H. Moglia For Withhold TD Ameritrade Holdings Corp. M Elect Director Thomas S. Ricketts For Withhold Analog Devices, Inc. M Elect Director James A. Champy For Withhold Lennar Corp. M Elect Director Steven L. Gerard For Withhold BellSouth Corp. M Elect Director J. H. Brown For Withhold NAME MORS ITEMDESC MGTRECVOTE VOTECAST General Electric Co. M Elect Director Claudio X. Gonzalez For Withhold SunTrust Banks, Inc. M Elect Director J. Hyatt Brown For Withhold The Progressive Corp. M Elect Director Stephen R. Hardis For Withhold M & T Bank Corp. M Elect Director Robert T. Brady For Withhold International Business Machines Corp. M Elect Director Michael L. Eskew For Withhold International Business Machines Corp. M Elect Director Lorenzo H. Zambrano For Withhold The Coca-Cola Company M Elect Director Barry Diller For Withhold Wachovia Corp. M Elect Director Mackey J. McDonald For Withhold Genentech, Inc. M Elect Director Herbert W. Boyer For Withhold Genentech, Inc. M Elect Director William M. Burns For Withhold Genentech, Inc. M Elect Director Erich Hunziker For Withhold Genentech, Inc. M Elect Director Jonathan K.C. Knowles For Withhold Genentech, Inc. M Elect Director Arthur D. Levinson For Withhold Pfizer Inc. M Elect Director George A. Lorch For Withhold Pfizer Inc. M Elect Director Dana G. Mead For Withhold M.D.C. Holdings, Inc. M Elect Director Steven J. Borick For Withhold M.D.C. Holdings, Inc. M Elect Director David E. Blackford For Withhold NAME MORS ITEMDESC MGTRECVOTE VOTECAST Lexmark International, Inc. M Elect Director Stephen R. Hardis For Withhold Wells Fargo & Company M Elect Director Cynthia H. Milligan For Withhold Wells Fargo & Company M Elect Director Philip J. Quigley For Withhold Wells Fargo & Company M Elect Director Donald B. Rice For Withhold Wells Fargo & Company M Elect Director Michael W. Wright For Withhold AFLAC Incorporated M Elect Director Michael H. Armacost For Withhold Verizon Communications M Elect Director Joseph Neubauer For Withhold United Parcel Service, Inc. M Elect Director James P. Kelly For Withhold Mettler-Toledo International Inc. M Elect Director John D. Macomber For Withhold Synopsys, Inc. M Elect Director A. Richard Newton For Withhold AnnTaylor Stores Corp. M Elect Director Barbara A. Turf For Withhold NAME MORS ITEMDESC MGTRECVOTE VOTECAST DPL Inc. M Elect Director Lester L. Lyles For Withhold Lockheed Martin Corp. M Elect Director Nolan D. Archibald For Withhold TRW Automotive Holdings Corp M Elect Director Robert L. Friedman For Withhold Apache Corp. M Elect Director Frederick M. Bohen For Withhold Apache Corp. M Elect Director George D. Lawrence For Withhold Unionbancal Corp. M Elect Director Shigemitsu Miki For Withhold Danaher Corp. M Elect Director Walter G. Lohr, Jr. For Withhold Qwest Communications International Inc. M Elect Director R. David Hoover For Withhold Kos Pharmaceuticals, Inc. M Elect Director Michael Jaharis For Withhold Kos Pharmaceuticals, Inc. M Elect Director Daniel M. Bell For Withhold Kos Pharmaceuticals, Inc. M Elect Director Robert E. Baldini For Withhold Kos Pharmaceuticals, Inc. M Elect Director Adrian Adams For Withhold Kos Pharmaceuticals, Inc. M Elect Director Kevin T. Ferro For Withhold Kos Pharmaceuticals, Inc. M Elect Director Steven Jaharis, M.D. For Withhold FirstEnergy Corporation M Elect Director Anthony J. Alexander For Withhold FirstEnergy Corporation M Elect Director Carol A. Cartwright For Withhold FirstEnergy Corporation M Elect Director William T. Cottle For Withhold FirstEnergy Corporation M Elect Director Russell W. Maier For Withhold FirstEnergy Corporation M Elect Director George M. Smart For Withhold NAME MORS ITEMDESC MGTRECVOTE VOTECAST FirstEnergy Corporation M Elect Director Wes M. Taylor For Withhold FirstEnergy Corporation M Elect Director Jesse T. Williams, Sr. For Withhold Pediatrix Medical Group, Inc. M Elect Director Cesar L. Alvarez For Withhold Pediatrix Medical Group, Inc. M Elect Director Waldemar A. Carlo, M.D. For Withhold Pediatrix Medical Group, Inc. M Elect Director Michael B. Fernandez For Withhold Pediatrix Medical Group, Inc. M Elect Director Roger K. Freeman, M.D. For Withhold Pediatrix Medical Group, Inc. M Elect Director Paul G. Gabos For Withhold Pediatrix Medical Group, Inc. M Elect Director Roger J. Medel, M.D. For Withhold Pediatrix Medical Group, Inc. M Elect Director Lawrence M. Mullen For Withhold Pediatrix Medical Group, Inc. M Elect Director Enrique J. Sosa, Ph.D. For Withhold Office Depot, Inc. M Elect Director David I. Fuente For Withhold Exxon Mobil Corp. M Elect Director James R. Houghton For Withhold Exxon Mobil Corp. M Elect Director William R. Howell For Withhold Exxon Mobil Corp. M Elect Director Reatha Clark King For Withhold Exxon Mobil Corp. M Elect Director Walter V. Shipley For Withhold Northrop Grumman Corp. M Elect Director Charles R. Larson For Withhold HCA, Inc. M Elect Director Frank S. Royal, M.D. For Withhold Home Depot, Inc. (The) M Elect Director Gregory D. Brenneman For Withhold Home Depot, Inc. (The) M Elect Director John L. Clendenin For Withhold Home Depot, Inc. (The) M Elect Director Claudio X. Gonzalez For Withhold Home Depot, Inc. (The) M Elect Director Milledge A. Hart, III For Withhold Home Depot, Inc. (The) M Elect Director Bonnie G. Hill For Withhold Home Depot, Inc. (The) M Elect Director Laban P. Jackson, Jr. For Withhold Home Depot, Inc. (The) M Elect Director Lawrence R. Johnston For Withhold Home Depot, Inc. (The) M Elect Director Kenneth G. Langone For Withhold Home Depot, Inc. (The) M Elect Director Robert L. Nardelli For Withhold Home Depot, Inc. (The) M Elect Director Thomas J. Ridge For Withhold Biogen Idec, Inc. M Elect Director William D.Young For Withhold NAME MORS ITEMDESC MGTRECVOTE VOTECAST Crown Castle International Corp. M Elect Director Ari Q. Fitzgerald For Withhold Reliance Steel & Aluminum Co. M Elect Director Joe D. Crider For Withhold Juniper Networks, Inc. M Elect Director Stratton Sclavos For Withhold Komag, Inc. M Elect Director Chris A. Eyre For Withhold The Talbots, Inc. M Elect Director Arnold B. Zetcher For Withhold The Talbots, Inc. M Elect Director Tsutomu Kajita For Withhold The Talbots, Inc. M Elect Director Motoya Okada For Withhold The Talbots, Inc. M Elect Director Isao Tsuruta For Withhold Henry Schein, Inc. M Elect Director Marvin H. Schein For Withhold Digital River, Inc. M Elect Director William J. Lansing For Withhold Endo Pharmaceuticals Holdings Inc M Elect Director Michael Hyatt For Withhold MicroStrategy Inc. M Elect Director Michael J. Saylor For Withhold MicroStrategy Inc. M Elect Director Sanju K. Bansal For Withhold Phillips-Van Heusen Corp. M Elect Director Joseph B. Fuller For Withhold NAME MORS ITEMDESC MGTRECVOTE VOTECAST Terex Corp. M Elect Director J.C. Watts, Jr. For Withhold The Mens Wearhouse, Inc. M Elect Director Kathleen Mason For Withhold American Greetings Corp. M Elect Director Joseph S. Hardin, Jr. For Withhold Intuit Inc. M Elect Director Stephen M. Bennett For Did not vote Intuit Inc. M Elect Director Christopher W. Brody For Did not vote Intuit Inc. M Elect Director William V. Campbell For Did not vote Intuit Inc. M Elect Director Scott D. Cook For Did not vote Intuit Inc. M Elect Director L. John Doerr For Did not vote Intuit Inc. M Elect Director Donna L. Dubinsky For Did not vote Intuit Inc. M Elect Director Michael R. Hallman For Did not vote Intuit Inc. M Elect Director Dennis D. Powell For Did not vote Intuit Inc. M Elect Director Stratton D. Sclavos For Did not vote Intuit Inc. M Ratify Auditors For Did not vote Intuit Inc. M Amend Omnibus Stock Plan For Did not vote Medicis Pharmaceutical Corp. M Issue Shares in Connection with an Acquisition For Did not vote Medicis Pharmaceutical Corp. M Amend Articles to Increase Common Stock and Change Company Name For Did not vote Medicis Pharmaceutical Corp. M Elect Director Spencer Davidson For Did not vote Medicis Pharmaceutical Corp. M Elect Director Stuart Diamond For Did not vote Medicis Pharmaceutical Corp. M Elect Director Peter S. Knight, Esq. For Did not vote Medicis Pharmaceutical Corp. M Ratify Auditors For Did not vote Medicis Pharmaceutical Corp. M Adjourn Meeting For Did not vote Solectron Corp. M Elect Director William A. Hasler For Did not vote Solectron Corp. M Elect Director Michael R. Cannon For Did not vote Solectron Corp. M Elect Director Richard A. D'Amore For Did not vote Solectron Corp. M Elect Director H. Paulett Eberhart For Did not vote Solectron Corp. M Elect Director Heinz Fridrich For Did not vote Solectron Corp. M Elect Director William R. Graber For Did not vote Solectron Corp. M Elect Director Dr. Paul R. Low For Did not vote Solectron Corp. M Elect Director C. Wesley M. Scott For Did not vote Solectron Corp. M Elect Director Cyril Yansouni For Did not vote Solectron Corp. M Approve Reverse Stock Split For Did not vote Solectron Corp. M Ratify Auditors For Did not vote Monsanto Co. M Elect Director Hugh Grant For Did not vote Monsanto Co. M Elect Director C. Steven McMillan For Did not vote Monsanto Co. M Elect Director Robert J. Stevens For Did not vote Monsanto Co. M Ratify Auditors For Did not vote Monsanto Co. M Amend Executive Incentive Bonus Plan For Did not vote Monsanto Co. S Report on Political Contributions Against Did not vote Monsanto Co. S Separate Chairman and CEO Positions Against Did not vote McDermott International, Inc. M APPROVING, SUBJECT TO SUCH CHANGES AS MCDERMOTT S BOARD OF DIRECTORS MAY SUBSEQUENTLY APPROVE, THE SETTLEMENT CONTEMPLATEForY THE PROPOSED SETTLEMENT AGREEMENT ATTACHED TO THE PROXY STATEMENT, AND THE FORM, TERMS, PROVISIONS AND MCDERMOTT S EXECUTION OF, Jabil Circuit, Inc. M Elect Director Laurence S. Grafstein For Did not vote NAME MORS ITEMDESC MGTRECVOTE VOTECAST Jabil Circuit, Inc. M Elect Director Mel S. Lavitt For Did not vote Jabil Circuit, Inc. M Elect Director Timothy L. Main For Did not vote Jabil Circuit, Inc. M Elect Director William D. Morean For Did not vote Jabil Circuit, Inc. M Elect Director Lawrence J. Murphy For Did not vote Jabil Circuit, Inc. M Elect Director Frank A. Newman For Did not vote Jabil Circuit, Inc. M Elect Director Steven A. Raymund For Did not vote Jabil Circuit, Inc. M Elect Director Thomas A. Sansone For Did not vote Jabil Circuit, Inc. M Elect Director Kathleen A. Walters For Did not vote Jabil Circuit, Inc. M Amend Omnibus Stock Plan For Did not vote Jabil Circuit, Inc. M Approve Executive Incentive Bonus Plan For Did not vote Jabil Circuit, Inc. M Amend Qualified Employee Stock Purchase Plan For Did not vote Jabil Circuit, Inc. M Ratify Auditors For Did not vote Jabil Circuit, Inc. M Other Business For Did not vote Healthways Inc M Elect Director Jay Cris Bisgard, M.D. For Did not vote Healthways Inc M Elect Director Mary Jane England, M.D. For Did not vote Healthways Inc M Elect Director Henry D. Herr For Did not vote Healthways Inc M Change Company Name For Did not vote Healthways Inc M Ratify Auditors For Did not vote AmerisourceBergen Corp M Elect Director Richard C. Gozon For Did not vote AmerisourceBergen Corp M Elect Director J. Lawrence Wilson For Did not vote AmerisourceBergen Corp M Increase Authorized Common Stock For Did not vote AmerisourceBergen Corp M Amend Omnibus Stock Plan For Did not vote AmerisourceBergen Corp M Ratify Auditors For Did not vote Kimberly-Clark Corp. M Elect Director Dennis R. Beresford For Did not vote Kimberly-Clark Corp. M Elect Director Abelardo E. Bru For Did not vote Kimberly-Clark Corp. M Elect Director Thomas J. Falk For Did not vote Kimberly-Clark Corp. M Elect Director Mae C. Jemison, M.D. For Did not vote Kimberly-Clark Corp. M Ratify Auditors For Did not vote Kimberly-Clark Corp. S Declassify the Board of Directors Against Did not vote Kimberly-Clark Corp. S Adopt ILO Standards Against Did not vote Kimberly-Clark Corp. S Require a Majority Vote for the Election of Directors Against Did not vote Kimberly-Clark Corp. S Report on Feasibility of Phasing Out the Use of Non-certified Wood Fiber Against Did not vote Citigroup Inc. M Elect Director C. Michael Armstrong For Did not vote Citigroup Inc. M Elect Director Alain J.P. Belda For Did not vote Citigroup Inc. M Elect Director George David For Did not vote Citigroup Inc. M Elect Director Kenneth T. Derr For Did not vote Citigroup Inc. M Elect Director John M. Deutch For Did not vote Citigroup Inc. M Elect Director Roberto Hernandez Ramirez For Did not vote Citigroup Inc. M Elect Director Ann Dibble Jordan For Did not vote Citigroup Inc. M Elect Director Klaus Kleinfeld For Did not vote Citigroup Inc. M Elect Director Andrew N. Liveris For Did not vote Citigroup Inc. M Elect Director Dudley C. Mecum For Did not vote Citigroup Inc. M Elect Director Anne M. Mulcahy For Did not vote Citigroup Inc. M Elect Director Richard D. Parsons For Did not vote Citigroup Inc. M Elect Director Charles Prince For Did not vote Citigroup Inc. M Elect Director Dr. Judith Rodin For Did not vote Citigroup Inc. M Elect Director Robert E. Rubin For Did not vote Citigroup Inc. M Elect Director Franklin A. Thomas For Did not vote Citigroup Inc. M Ratify Auditors For Did not vote Citigroup Inc. M Reduce Supermajority Vote Requirement For Did not vote Citigroup Inc. M Reduce Supermajority Vote Requirement For Did not vote Citigroup Inc. M Reduce Supermajority Vote Requirement For Did not vote Citigroup Inc. S End Issuance of Options and Prohibit Repricing Against Did not vote NAME MORS ITEMDESC MGTRECVOTE VOTECAST Citigroup Inc. S Report on Political Contributions Against Did not vote Citigroup Inc. S Report on Charitable Contributions Against Did not vote Citigroup Inc. S Performance-Based Equity Awards Against Did not vote Citigroup Inc. S Reimbursement of Expenses Incurred by Shareholder(s) Against Did not vote Citigroup Inc. S Separate Chairman and CEO Positions Against Did not vote Citigroup Inc. S Clawback of Payments Under Restatement Against Did not vote Clear Channel Communications, Inc. M Elect Director Alan D. Feld For Did not vote Clear Channel Communications, Inc. M Elect Director Perry J. Lewis For Did not vote Clear Channel Communications, Inc. M Elect Director L. Lowry Mays For Did not vote Clear Channel Communications, Inc. M Elect Director Mark P. Mays For Did not vote Clear Channel Communications, Inc. M Elect Director Randall T. Mays For Did not vote Clear Channel Communications, Inc. M Elect Director B. J. McCombs For Did not vote Clear Channel Communications, Inc. M Elect Director Phyllis B. Riggins For Did not vote Clear Channel Communications, Inc. M Elect Director Theodore H. Strauss For Did not vote Clear Channel Communications, Inc. M Elect Director J. C. Watts, Jr. For Did not vote Clear Channel Communications, Inc. M Elect Director John H. Williams For Did not vote Clear Channel Communications, Inc. M Elect Director John B. Zachry For Did not vote Clear Channel Communications, Inc. M Ratify Auditors For Did not vote Clear Channel Communications, Inc. S Report on Political Contributions Against Did not vote Clear Channel Communications, Inc. S Establish a Compensation Committee Against Did not vote Whirlpool Corp. M Elect Director Gary T. DiCamillo For Did not vote Whirlpool Corp. M Elect Director Kathleen J. Hempel For Did not vote Whirlpool Corp. M Elect Director Arnold G. Langbo For Did not vote Whirlpool Corp. M Elect Director David L. Swift For Did not vote Whirlpool Corp. M Elect Director Michael A. Todman For Did not vote EOG Resources, Inc. M Elect Director George A. Alcorn For Did not vote EOG Resources, Inc. M Elect Director Charles R. Crisp For Did not vote EOG Resources, Inc. M Elect Director Mark G. Papa For Did not vote EOG Resources, Inc. M Elect Director Edmund P. Segner, III For Did not vote EOG Resources, Inc. M Elect Director William D. Stevens For Did not vote EOG Resources, Inc. M Elect Director H. Leighton Steward For Did not vote EOG Resources, Inc. M Elect Director Donald F. Textor For Did not vote NAME MORS ITEMDESC MGTRECVOTE VOTECAST EOG Resources, Inc. M Elect Director Frank G. Wisner For Did not vote EOG Resources, Inc. M Ratify Auditors For Did not vote OMI Corporation - New M Elect Director Craig H. Stevenson, Jr. For Did not vote OMI Corporation - New M Elect Director James D. Woods For Did not vote OMI Corporation - New M Ratify Auditors For Did not vote OMI Corporation - New M Approve Omnibus Stock Plan For Did not vote Arrow Electronics, Inc. M Elect Director Daniel W. Duval For Did not vote Arrow Electronics, Inc. M Elect Director John N. Hanson For Did not vote Arrow Electronics, Inc. M Elect Director Richard S. Hill For Did not vote Arrow Electronics, Inc. M Elect Director M.F. (fran) Keeth For Did not vote Arrow Electronics, Inc. M Elect Director Roger King For Did not vote Arrow Electronics, Inc. M Elect Director Karen Gordon Mills For Did not vote Arrow Electronics, Inc. M Elect Director William E. Mitchell For Did not vote Arrow Electronics, Inc. M Elect Director Stephen C. Patrick For Did not vote Arrow Electronics, Inc. M Elect Director Barry W. Perry For Did not vote Arrow Electronics, Inc. M Elect Director John C. Waddell For Did not vote Arrow Electronics, Inc. M Ratify Auditors For Did not vote Ford Motor Company M Elect Director John R.H. Bond For Did not vote Ford Motor Company M Elect Director Stephen G. Butler For Did not vote Ford Motor Company M Elect Director Kimberly A. Casiano For Did not vote Ford Motor Company M Elect Director Edsel B. Ford, II For Did not vote Ford Motor Company M Elect Director William Clay Ford, Jr. For Did not vote Ford Motor Company M Elect Director Irvine O. Hockaday, Jr. For Did not vote Ford Motor Company M Elect Director Richard A. Manoogian For Did not vote Ford Motor Company M Elect Director Ellen R. Marram For Did not vote Ford Motor Company M Elect Director Homer A. Neal For Did not vote Ford Motor Company M Elect Director Jorma Ollila For Did not vote Ford Motor Company M Elect Director Robert E. Rubin For Did not vote Ford Motor Company M Elect Director John L. Thornton For Did not vote Ford Motor Company M Ratify Auditors For Did not vote Ford Motor Company S Increase Disclosure of Executive Compensation Against Did not vote Ford Motor Company S Report Influence on Government Regulation of Fuel Economy Standards Against Did not vote Ford Motor Company S Provide for Cumulative Voting Against Did not vote Ford Motor Company S Link Executive Compensation to Social Issues Against Did not vote Ford Motor Company S Company-Specific -- Approve Recapitalization Plan Against Did not vote Ford Motor Company S Scientific Report on Global Warming Against Did not vote Ford Motor Company S EEOC - Exclude Reference to Privacy Issues Related to Sexual Interests, Activities or Orientation Against Did not vote Ford Motor Company S Separate Chairman and CEO Positions Against Did not vote Choice Hotels International, Inc. M Elect Director Fiona Dias For Did not vote Choice Hotels International, Inc. M Elect Director C.A. Ledsinger, Jr For Did not vote Choice Hotels International, Inc. M Elect Director Larry R. Levitan For Did not vote Choice Hotels International, Inc. M Approve Omnibus Stock Plan For Did not vote Choice Hotels International, Inc. M Ratify Auditors For Did not vote Career Education Corp. M Elect Director Patrick W. Gross For Did not vote Career Education Corp. M Elect Director Patrick W. Gross For Did not vote Career Education Corp. M Elect Director Steven H. Lesnik For Did not vote Career Education Corp. M Elect Director Steven H. Lesnik For Did not vote Career Education Corp. M Elect Director Keith K. Ogata For Did not vote Career Education Corp. M Elect Director Keith K. Ogata For Did not vote Career Education Corp. M Declassify the Board of Directors For Did not vote Career Education Corp. M Declassify the Board of Directors For Did not vote Career Education Corp. M Amend Articles/To Permit Stockholder to Call A Special Meeting For Did not vote Career Education Corp. M Amend Articles/To Permit Stockholder to Call A Special Meeting For Did not vote Career Education Corp. M Ratify Auditors For Did not vote NAME MORS ITEMDESC MGTRECVOTE VOTECAST Career Education Corp. M Ratify Auditors For Did not vote Career Education Corp. M Elect Director R. Steven Bostic For Did not vote Career Education Corp. M Elect Director R. Steven Bostic For Did not vote Career Education Corp. M Elect Director James E. Copeland, Jr. For Did not vote Career Education Corp. M Elect Director James E. Copeland, Jr. For Did not vote Career Education Corp. M Elect Director R. William Ide For Did not vote Career Education Corp. M Elect Director R. William Ide For Did not vote Career Education Corp. M Declassify the Board of Directors For Did not vote Career Education Corp. M Declassify the Board of Directors For Did not vote Career Education Corp. M Amend Articles/To Permit Stockholder to Call A Special Meeting For Did not vote Career Education Corp. M Amend Articles/To Permit Stockholder to Call A Special Meeting For Did not vote Career Education Corp. M Ratify Auditors For Did not vote Career Education Corp. M Ratify Auditors For Did not vote Ingersoll-Rand Company Limited M Elect Director T.E. Martin For Did not vote Ingersoll-Rand Company Limited M Elect Director P. Nachtigal For Did not vote Ingersoll-Rand Company Limited M Elect Director R.J. Swift For Did not vote Ingersoll-Rand Company Limited M Ratify Auditors For Did not vote Talisman Energy Inc. M Elect Director Douglas D. Baldwin For Did not vote Talisman Energy Inc. M Elect Director James W. Buckee For Did not vote Talisman Energy Inc. M Elect Director William R.P. Dalton For Did not vote Talisman Energy Inc. M Elect Director Kevin S. Dunne For Did not vote Talisman Energy Inc. M Elect Director Lawrence G. Tapp For Did not vote Talisman Energy Inc. M Elect Director Stella M. Thompson For Did not vote Talisman Energy Inc. M Elect Director Robert G. Welty For Did not vote Talisman Energy Inc. M Elect Director Charles R. Williamson For Did not vote Talisman Energy Inc. M Elect Director Charles W. Wilson For Did not vote Talisman Energy Inc. M Ratify Ernst & Young LLP as Auditors For Did not vote Talisman Energy Inc. M Approve Stock Split For Did not vote Canadian Natural Resources Ltd. M Elect Director Catherine M. Best For Did not vote Canadian Natural Resources Ltd. M Elect Director N. Murray Edwards For Did not vote Canadian Natural Resources Ltd. M Elect Director Hon. Gary A. Filmon For Did not vote Canadian Natural Resources Ltd. M Elect Director Amb. Gordon D. Giffin For Did not vote Canadian Natural Resources Ltd. M Elect Director John G. Langille For Did not vote Canadian Natural Resources Ltd. M Elect Director Keith A.J. MacPhail For Did not vote Canadian Natural Resources Ltd. M Elect Director Allan P. Markin For Did not vote Canadian Natural Resources Ltd. M Elect Director Norman F. McIntyre For Did not vote Canadian Natural Resources Ltd. M Elect Director James S. Palmer For Did not vote Canadian Natural Resources Ltd. M Elect Director Eldon R. Smith For Did not vote NAME MORS ITEMDESC MGTRECVOTE VOTECAST Canadian Natural Resources Ltd. M Elect Director David A. Tuer For Did not vote Canadian Natural Resources Ltd. M Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors For Did not vote Paramount Resources Ltd. M Elect Directors C.H. Riddell, J.H.T. Riddell, J.C. Gorman, D. Junge, D.M. Knott, W.B. MacInnes, V.S.A. Riddell, S.L. Riddell Rose, J.B. Roy, A.S. ThomsForand B.M. Wylie Paramount Resources Ltd. M Ratify Ernst & Young LLP as Auditors For Did not vote Paramount Resources Ltd. M Approval and Ratification of Rolling 10 Percent Stock Option Plan For Did not vote [GRAPHIC OMITTED] VOTE SUMMARY REPORT Jul 01, 2005 - Sep 30, 2005 PF AIM AGGRESSIVE GROWTH FUND Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted - ----------------------------------------------------------------------------------------------------------------------------------- 08/09/05 - A AIRGAS, INC. *ARG* 009363102 06/21/05 1,900 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 09/23/05 - A BIOMET, INC. *BMET* 090613100 07/26/05 4,800 1 Elect Directors For For Mgmt 2 Amend Stock Option Plan For For Mgmt 3 Ratify Auditors For For Mgmt 09/27/05 - A CHECK POINT SOFTWARE TECHNOLOGIES INC M22465104 08/19/05 2,000 *CHKP* MEETING FOR HOLDERS OF ADRS 1 ELECTION OF DIRECTORS (OTHER THAN OUTSIDE For For Mgmt DIRECTORS): GIL SHWED, MARIUS NACHT, JERRY UNGERMAN, DAVID RUBNER, TAL SHAVIT. 2 TO RATIFY THE APPOINTMENT AND COMPENSATION For For Mgmt OF CHECK POINT S INDEPENDENT PUBLIC ACCOUNTANTS. 3 TO RATIFY AND APPROVE CHECK POINT S NEW For Against Mgmt EQUITY INCENTIVE PLANS. 4 TO RATIFY AND APPROVE AN EXTENSION OF CHECK For For Mgmt POINT S 1996 EMPLOYEE STOCK PURCHASE PLAN. 5 TO AMEND CHECK POINT S ARTICLES OF For For Mgmt ASSOCIATION REGARDING INSURANCE, INDEMNIFICATION AND EXCULPATION. 6 TO APPROVE CORRESPONDING AMENDMENTS TO THE For For Mgmt INDEMNIFICATION AGREEMENTS WITH EACH OF CHECK POINT S DIRECTORS. 7 TO AMEND CHECK POINT S ARTICLES OF For For Mgmt ASSOCIATION REGARDING DISTRIBUTION OF ANNUAL FINANCIAL STATEMENTS. 8 TO APPROVE COMPENSATION TO CERTAIN For Against Mgmt EXECUTIVE OFFICERS WHO ARE ALSO BOARD MEMBERS. 9 TO APPROVE CASH COMPENSATION OF CHECK POINT For For Mgmt S DIRECTORS WHO ARE NOT EMPLOYEES. - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 1 [GRAPHIC OMITTED] VOTE SUMMARY REPORT Jul 01, 2005 - Sep 30, 2005 PF AIM AGGRESSIVE GROWTH FUND Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted - ----------------------------------------------------------------------------------------------------------------------------------- 10 I HAVE A PERSONAL INTEREST IN ITEM 5 PLEASE None Against Mgmt MARK FOR IF YOU HAVE A PERSONAL INTEREST 11 I HAVE A PERSONAL INTEREST IN ITEM 6 PLEASE None Against Mgmt MARK FOR IF YOU HAVE A PERSONAL INTEREST 12 I HAVE A PERSONAL INTEREST IN ITEM 8 PLEASE None Against Mgmt MARK FOR IF YOU HAVE A PERSONAL INTEREST 07/21/05 - A ENERSYS *ENS* 29275Y102 06/01/05 5,200 1 Elect Directors For Split Mgmt 1.1 Elect Director Eric T. Fry --- Withhold 1.2 Elect Director John F. Lehman --- For 1.3 Elect Director Dennis S. Marlo --- For 2 Ratify Auditors For For Mgmt 09/15/05 - A INTEGRATED DEVICE TECHNOLOGY, INC. 458118106 07/27/05 6,300 *IDTI* 1 Elect Directors For For Mgmt 2 Amend Qualified Employee Stock Purchase Plan For For Mgmt 3 Ratify Auditors For For Mgmt 09/15/05 - S INTEGRATED DEVICE TECHNOLOGY, INC. 458118106 08/08/05 6,300 *IDTI* 1 Issue Shares in Connection with an For For Mgmt Acquisition 2 Amend Omnibus Stock Plan For For Mgmt 3 Adjourn Meeting For For Mgmt 4 Other Business None Against Mgmt 08/03/05 - A IVAX CORP. 465823102 06/10/05 3,975 1 Elect Directors For For Mgmt 09/20/05 - A JACKSON HEWITT TAX SERVICE INC *JTX* 468202106 08/03/05 3,100 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 2 [GRAPHIC OMITTED] VOTE SUMMARY REPORT Jul 01, 2005 - Sep 30, 2005 PF AIM AGGRESSIVE GROWTH FUND Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted - ----------------------------------------------------------------------------------------------------------------------------------- 07/28/05 - A PETCO ANIMAL SUPPLIES, INC. *PETC* 716016209 06/03/05 2,700 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 08/23/05 - A QLOGIC CORP. *QLGC* 747277101 07/01/05 1,200 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 3 [GRAPHIC OMITTED] VOTE SUMMARY REPORT Jul 01, 2005 - Sep 30, 2005 PF AIM AGGRESSIVE GROWTH FUND Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted - ----------------------------------------------------------------------------------------------------------------------------------- 07/21/05 - A ENERSYS *ENS* 29275Y102 06/01/05 5,200 1 Elect Directors For Split Mgmt 1.1 Elect Director Eric T. Fry --- Withhold 1.2 Elect Director John F. Lehman --- For 1.3 Elect Director Dennis S. Marlo --- For 2 Ratify Auditors For For Mgmt 07/28/05 - A PETCO ANIMAL SUPPLIES, INC. *PETC* 716016209 06/03/05 2,700 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 08/03/05 - A IVAX CORP. 465823102 06/10/05 3,975 1 Elect Directors For For Mgmt 08/09/05 - A AIRGAS, INC. *ARG* 009363102 06/21/05 1,900 1 Elect Directors For For Mgmt 2 Ratify Auditors For For Mgmt 08/23/05 - A QLOGIC CORP. *QLGC* 747277101 07/01/05 1,200 1 Elect Directors For For Mgmt 2 Approve Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 09/15/05 - A INTEGRATED DEVICE TECHNOLOGY, INC. 458118106 07/27/05 6,300 *IDTI* 1 Elect Directors For For Mgmt 2 Amend Qualified Employee Stock Purchase Plan For For Mgmt 3 Ratify Auditors For For Mgmt 09/15/05 - S INTEGRATED DEVICE TECHNOLOGY, INC. 458118106 08/08/05 6,300 *IDTI* 1 Issue Shares in Connection with an For For Mgmt Acquisition 2 Amend Omnibus Stock Plan For For Mgmt 3 Adjourn Meeting For For Mgmt 4 Other Business None Against Mgmt - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 4 [GRAPHIC OMITTED] VOTE SUMMARY REPORT Jul 01, 2005 - Sep 30, 2005 PF AIM AGGRESSIVE GROWTH FUND Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted - ----------------------------------------------------------------------------------------------------------------------------------- 09/20/05 - A JACKSON HEWITT TAX SERVICE INC *JTX* 468202106 08/03/05 3,100 1 Elect Directors For For Mgmt 2 Amend Omnibus Stock Plan For For Mgmt 3 Ratify Auditors For For Mgmt 09/23/05 - A BIOMET, INC. *BMET* 090613100 07/26/05 4,800 1 Elect Directors For For Mgmt 2 Amend Stock Option Plan For For Mgmt 3 Ratify Auditors For For Mgmt 09/27/05 - A CHECK POINT SOFTWARE TECHNOLOGIES INC M22465104 08/19/05 2,000 *CHKP* MEETING FOR HOLDERS OF ADRS 1 ELECTION OF DIRECTORS (OTHER THAN OUTSIDE For For Mgmt DIRECTORS): GIL SHWED, MARIUS NACHT, JERRY UNGERMAN, DAVID RUBNER, TAL SHAVIT. 2 TO RATIFY THE APPOINTMENT AND COMPENSATION For For Mgmt OF CHECK POINT S INDEPENDENT PUBLIC ACCOUNTANTS. 3 TO RATIFY AND APPROVE CHECK POINT S NEW For Against Mgmt EQUITY INCENTIVE PLANS. 4 TO RATIFY AND APPROVE AN EXTENSION OF CHECK For For Mgmt POINT S 1996 EMPLOYEE STOCK PURCHASE PLAN. 5 TO AMEND CHECK POINT S ARTICLES OF For For Mgmt ASSOCIATION REGARDING INSURANCE, INDEMNIFICATION AND EXCULPATION. 6 TO APPROVE CORRESPONDING AMENDMENTS TO THE For For Mgmt INDEMNIFICATION AGREEMENTS WITH EACH OF CHECK POINT S DIRECTORS. 7 TO AMEND CHECK POINT S ARTICLES OF For For Mgmt ASSOCIATION REGARDING DISTRIBUTION OF ANNUAL FINANCIAL STATEMENTS. 8 TO APPROVE COMPENSATION TO CERTAIN For Against Mgmt EXECUTIVE OFFICERS WHO ARE ALSO BOARD MEMBERS. - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 5 [GRAPHIC OMITTED] VOTE SUMMARY REPORT Jul 01, 2005 - Sep 30, 2005 PF AIM AGGRESSIVE GROWTH FUND Mtg Company/ Mgmt Vote Record Shares Date/Type Ballot Issues Security Rec Cast Date Prpnent Voted - ----------------------------------------------------------------------------------------------------------------------------------- 9 TO APPROVE CASH COMPENSATION OF CHECK POINT For For Mgmt S DIRECTORS WHO ARE NOT EMPLOYEES. 10 I HAVE A PERSONAL INTEREST IN ITEM 5 PLEASE None Against Mgmt MARK FOR IF YOU HAVE A PERSONAL INTEREST 11 I HAVE A PERSONAL INTEREST IN ITEM 6 PLEASE None Against Mgmt MARK FOR IF YOU HAVE A PERSONAL INTEREST 12 I HAVE A PERSONAL INTEREST IN ITEM 8 PLEASE None Against Mgmt MARK FOR IF YOU HAVE A PERSONAL INTEREST - -------------------------------------------------------------------------------- Mgmt Rec - Company Management Recommended Vote Page 6 PF NB FASCIANO SMALL EQUITY FUND NAME TICKER SECURITYID MEETING DATE MEETING TYPE CATEGORY Argon ST Inc STST 40149106 2/28/06 Annual Directors Related Argon ST Inc STST 40149106 2/28/06 Annual Directors Related Argon ST Inc STST 40149106 2/28/06 Annual Directors Related Argon ST Inc STST 40149106 2/28/06 Annual Directors Related Argon ST Inc STST 40149106 2/28/06 Annual Directors Related Argon ST Inc STST 40149106 2/28/06 Annual Directors Related Argon ST Inc STST 40149106 2/28/06 Annual Directors Related Argon ST Inc STST 40149106 2/28/06 Annual Directors Related Argon ST Inc STST 40149106 2/28/06 Annual Directors Related Argon ST Inc STST 40149106 2/28/06 Annual Non-Salary Comp. Ritchie Bros. Auctioneers RBA. 767744105 4/13/06 Annual Directors Related Ritchie Bros. Auctioneers RBA. 767744105 4/13/06 Annual Directors Related Ritchie Bros. Auctioneers RBA. 767744105 4/13/06 Annual Directors Related Ritchie Bros. Auctioneers RBA. 767744105 4/13/06 Annual Directors Related Ritchie Bros. Auctioneers RBA. 767744105 4/13/06 Annual Directors Related Ritchie Bros. Auctioneers RBA. 767744105 4/13/06 Annual Directors Related Ritchie Bros. Auctioneers RBA. 767744105 4/13/06 Annual Directors Related NAME TICKER SECURITYID MEETING DATE MEETING TYPE CATEGORY Ritchie Bros. Auctioneers RBA. 767744105 4/13/06 Annual Routine/Business Spartech Corp. SEH 847220209 3/8/06 Annual Directors Related Spartech Corp. SEH 847220209 3/8/06 Annual Directors Related Spartech Corp. SEH 847220209 3/8/06 Annual Directors Related Spartech Corp. SEH 847220209 3/8/06 Annual Routine/Business Spartech Corp. SEH 847220209 3/8/06 Annual Non-Salary Comp. Spartech Corp. SEH 847220209 3/8/06 Annual Routine/Business Spartech Corp. SEH 847220209 3/8/06 Annual Directors Related Spartech Corp. SEH 847220209 3/8/06 Annual Directors Related Spartech Corp. SEH 847220209 3/8/06 Annual Directors Related Spartech Corp. SEH 847220209 3/8/06 Annual Antitakeover Related Spartech Corp. SEH 847220209 3/8/06 Annual Antitakeover Related Clarcor, Inc. CLC 179895107 3/27/06 Annual Directors Related Clarcor, Inc. CLC 179895107 3/27/06 Annual Directors Related Clarcor, Inc. CLC 179895107 3/27/06 Annual Directors Related IDEX Corp. IEX 45167R104 4/4/06 Annual Directors Related IDEX Corp. IEX 45167R104 4/4/06 Annual Directors Related NAME TICKER SECURITYID MEETING DATE MEETING TYPE CATEGORY IDEX Corp. IEX 45167R104 4/4/06 Annual Routine/Business Boston Private Financial Holdings, Inc. BPFH 101119105 4/26/06 Annual Directors Related Boston Private Financial Holdings, Inc. BPFH 101119105 4/26/06 Annual Directors Related Boston Private Financial Holdings, Inc. BPFH 101119105 4/26/06 Annual Directors Related Boston Private Financial Holdings, Inc. BPFH 101119105 4/26/06 Annual Directors Related Boston Private Financial Holdings, Inc. BPFH 101119105 4/26/06 Annual Non-Salary Comp. Boston Private Financial Holdings, Inc. BPFH 101119105 4/26/06 Annual Non-Salary Comp. Journal Communications, Inc. JRN 481130102 4/27/06 Annual Directors Related Journal Communications, Inc. JRN 481130102 4/27/06 Annual Directors Related Journal Communications, Inc. JRN 481130102 4/27/06 Annual Directors Related Journal Communications, Inc. JRN 481130102 4/27/06 Annual Routine/Business Carbo Ceramics Inc. CRR 140781105 4/18/06 Annual Directors Related NAME TICKER SECURITYID MEETING DATE MEETING TYPE CATEGORY Carbo Ceramics Inc. CRR 140781105 4/18/06 Annual Directors Related Carbo Ceramics Inc. CRR 140781105 4/18/06 Annual Directors Related Carbo Ceramics Inc. CRR 140781105 4/18/06 Annual Directors Related Carbo Ceramics Inc. CRR 140781105 4/18/06 Annual Directors Related Carbo Ceramics Inc. CRR 140781105 4/18/06 Annual Directors Related Carbo Ceramics Inc. CRR 140781105 4/18/06 Annual Directors Related Carbo Ceramics Inc. CRR 140781105 4/18/06 Annual Non-Salary Comp. Carbo Ceramics Inc. CRR 140781105 4/18/06 Annual Routine/Business Hub Group, Inc. HUBG 443320106 5/11/06 Annual Directors Related Hub Group, Inc. HUBG 443320106 5/11/06 Annual Directors Related Hub Group, Inc. HUBG 443320106 5/11/06 Annual Directors Related Hub Group, Inc. HUBG 443320106 5/11/06 Annual Directors Related Hub Group, Inc. HUBG 443320106 5/11/06 Annual Directors Related Hub Group, Inc. HUBG 443320106 5/11/06 Annual Directors Related Regal-Beloit Corp. RBC 758750103 4/26/06 Annual Directors Related Regal-Beloit Corp. RBC 758750103 4/26/06 Annual Directors Related Regal-Beloit Corp. RBC 758750103 4/26/06 Annual Directors Related NAME TICKER SECURITYID MEETING DATE MEETING TYPE CATEGORY Regal-Beloit Corp. RBC 758750103 4/26/06 Annual Non-Salary Comp. Regal-Beloit Corp. RBC 758750103 4/26/06 Annual Routine/Business Apria Healthcare Group, Inc. AHG 37933108 4/21/06 Annual Directors Related Apria Healthcare Group, Inc. AHG 37933108 4/21/06 Annual Directors Related Apria Healthcare Group, Inc. AHG 37933108 4/21/06 Annual Directors Related Apria Healthcare Group, Inc. AHG 37933108 4/21/06 Annual Directors Related Apria Healthcare Group, Inc. AHG 37933108 4/21/06 Annual Directors Related Apria Healthcare Group, Inc. AHG 37933108 4/21/06 Annual Directors Related Apria Healthcare Group, Inc. AHG 37933108 4/21/06 Annual Directors Related Apria Healthcare Group, Inc. AHG 37933108 4/21/06 Annual Directors Related Apria Healthcare Group, Inc. AHG 37933108 4/21/06 Annual Routine/Business Navigant Consulting Inc. NCI 63935N107 5/3/06 Annual Directors Related Navigant Consulting Inc. NCI 63935N107 5/3/06 Annual Directors Related Navigant Consulting Inc. NCI 63935N107 5/3/06 Annual Non-Salary Comp. Navigant Consulting Inc. NCI 63935N107 5/3/06 Annual Routine/Business TETRA Technologies, Inc. TTI 88162F105 5/2/06 Annual Directors Related TETRA Technologies, Inc. TTI 88162F105 5/2/06 Annual Directors Related NAME TICKER SECURITYID MEETING DATE MEETING TYPE CATEGORY TETRA Technologies, Inc. TTI 88162F105 5/2/06 Annual Directors Related TETRA Technologies, Inc. TTI 88162F105 5/2/06 Annual Routine/Business TETRA Technologies, Inc. TTI 88162F105 5/2/06 Annual Capitalization TETRA Technologies, Inc. TTI 88162F105 5/2/06 Annual Routine/Business TETRA Technologies, Inc. TTI 88162F105 5/2/06 Annual Non-Salary Comp. AMERISAFE INC AMSF 03071H100 5/15/06 Annual Directors Related AMERISAFE INC AMSF 03071H100 5/15/06 Annual Directors Related AMERISAFE INC AMSF 03071H100 5/15/06 Annual Routine/Business Hilb Rogal & Hobbs Co HRH 431294107 5/2/06 Annual Directors Related Hilb Rogal & Hobbs Co HRH 431294107 5/2/06 Annual Directors Related Hilb Rogal & Hobbs Co HRH 431294107 5/2/06 Annual Directors Related Hilb Rogal & Hobbs Co HRH 431294107 5/2/06 Annual Directors Related Hilb Rogal & Hobbs Co HRH 431294107 5/2/06 Annual Routine/Business ASSURED GUARANTY LTD AGO G0585R106 5/5/06 Annual Directors Related ASSURED GUARANTY LTD AGO G0585R106 5/5/06 Annual Directors Related ASSURED GUARANTY LTD AGO G0585R106 5/5/06 Annual Directors Related NAME TICKER SECURITYID MEETING DATE MEETING TYPE CATEGORY ASSURED GUARANTY LTD AGO G0585R106 5/5/06 Annual Directors Related ASSURED GUARANTY LTD AGO G0585R106 5/5/06 Annual Directors Related ASSURED GUARANTY LTD AGO G0585R106 5/5/06 Annual Directors Related ASSURED GUARANTY LTD AGO G0585R106 5/5/06 Annual Routine/Business ASSURED GUARANTY LTD AGO G0585R106 5/5/06 Annual Directors Related ASSURED GUARANTY LTD AGO G0585R106 5/5/06 Annual Routine/Business ASSURED GUARANTY LTD AGO G0585R106 5/5/06 Annual Directors Related ASSURED GUARANTY LTD AGO G0585R106 5/5/06 Annual Routine/Business ASSURED GUARANTY LTD AGO G0585R106 5/5/06 Annual Routine/Business ASSURED GUARANTY LTD AGO G0585R106 5/5/06 Annual Reorg. and Mergers Online Resources and Communications Corp. ORCC 68273G101 5/4/06 Annual Directors Related Online Resources and Communications Corp. ORCC 68273G101 5/4/06 Annual Directors Related Online Resources and Communications Corp. ORCC 68273G101 5/4/06 Annual Routine/Business Rollins, Inc. ROL 775711104 4/25/06 Annual Directors Related NAME TICKER SECURITYID MEETING DATE MEETING TYPE CATEGORY Rollins, Inc. ROL 775711104 4/25/06 Annual Directors Related Rollins, Inc. ROL 775711104 4/25/06 Annual RC2 CORP RCRC 749388104 5/5/06 Annual Directors Related RC2 CORP RCRC 749388104 5/5/06 Annual Directors Related RC2 CORP RCRC 749388104 5/5/06 Annual Directors Related RC2 CORP RCRC 749388104 5/5/06 Annual Directors Related RC2 CORP RCRC 749388104 5/5/06 Annual Directors Related RC2 CORP RCRC 749388104 5/5/06 Annual Directors Related RC2 CORP RCRC 749388104 5/5/06 Annual Directors Related RC2 CORP RCRC 749388104 5/5/06 Annual Directors Related RC2 CORP RCRC 749388104 5/5/06 Annual Directors Related RC2 CORP RCRC 749388104 5/5/06 Annual Directors Related RC2 CORP RCRC 749388104 5/5/06 Annual Directors Related Guitar Center, Inc. GTRC 402040109 4/28/06 Annual Directors Related Guitar Center, Inc. GTRC 402040109 4/28/06 Annual Directors Related Guitar Center, Inc. GTRC 402040109 4/28/06 Annual Directors Related Guitar Center, Inc. GTRC 402040109 4/28/06 Annual Directors Related NAME TICKER SECURITYID MEETING DATE MEETING TYPE CATEGORY Guitar Center, Inc. GTRC 402040109 4/28/06 Annual Directors Related Guitar Center, Inc. GTRC 402040109 4/28/06 Annual Directors Related Guitar Center, Inc. GTRC 402040109 4/28/06 Annual Directors Related Guitar Center, Inc. GTRC 402040109 4/28/06 Annual Directors Related Guitar Center, Inc. GTRC 402040109 4/28/06 Annual Directors Related Guitar Center, Inc. GTRC 402040109 4/28/06 Annual Non-Salary Comp. Guitar Center, Inc. GTRC 402040109 4/28/06 Annual Capitalization Guitar Center, Inc. GTRC 402040109 4/28/06 Annual Routine/Business Interline Brands, Inc. IBI 458743101 5/11/06 Annual Directors Related Interline Brands, Inc. IBI 458743101 5/11/06 Annual Directors Related Interline Brands, Inc. IBI 458743101 5/11/06 Annual Directors Related Interline Brands, Inc. IBI 458743101 5/11/06 Annual Non-Salary Comp. Interline Brands, Inc. IBI 458743101 5/11/06 Annual Non-Salary Comp. Interline Brands, Inc. IBI 458743101 5/11/06 Annual Routine/Business Bucyrus International, Inc. BUCY 118759109 5/3/06 Annual Directors Related Bucyrus International, Inc. BUCY 118759109 5/3/06 Annual Directors Related Bucyrus International, Inc. BUCY 118759109 5/3/06 Annual Capitalization NAME TICKER SECURITYID MEETING DATE MEETING TYPE CATEGORY Bucyrus International, Inc. BUCY 118759109 5/3/06 Annual Non-Salary Comp. Bucyrus International, Inc. BUCY 118759109 5/3/06 Annual Routine/Business Journal Register Co. JRC 481138105 5/3/06 Annual Directors Related Journal Register Co. JRC 481138105 5/3/06 Annual Directors Related Journal Register Co. JRC 481138105 5/3/06 Annual Routine/Business AMCOL International Corp. ACO 02341W103 5/11/06 Annual Directors Related AMCOL International Corp. ACO 02341W103 5/11/06 Annual Directors Related AMCOL International Corp. ACO 02341W103 5/11/06 Annual Directors Related AMCOL International Corp. ACO 02341W103 5/11/06 Annual Non-Salary Comp. AMCOL International Corp. ACO 02341W103 5/11/06 Annual Non-Salary Comp. Young Innovations, Inc. YDNT 987520103 5/9/06 Annual Directors Related Young Innovations, Inc. YDNT 987520103 5/9/06 Annual Directors Related Young Innovations, Inc. YDNT 987520103 5/9/06 Annual Directors Related Young Innovations, Inc. YDNT 987520103 5/9/06 Annual Directors Related Young Innovations, Inc. YDNT 987520103 5/9/06 Annual Directors Related Young Innovations, Inc. YDNT 987520103 5/9/06 Annual Non-Salary Comp. J2 Global Communications, Inc. JCOM 4.66E+209 5/3/06 Annual Directors Related NAME TICKER SECURITYID MEETING DATE MEETING TYPE CATEGORY J2 Global Communications, Inc. JCOM 4.66E+209 5/3/06 Annual Directors Related J2 Global Communications, Inc. JCOM 4.66E+209 5/3/06 Annual Directors Related J2 Global Communications, Inc. JCOM 4.66E+209 5/3/06 Annual Directors Related J2 Global Communications, Inc. JCOM 4.66E+209 5/3/06 Annual Directors Related J2 Global Communications, Inc. JCOM 4.66E+209 5/3/06 Annual Capitalization J2 Global Communications, Inc. JCOM 4.66E+209 5/3/06 Annual Non-Salary Comp. J2 Global Communications, Inc. JCOM 4.66E+209 5/3/06 Annual Routine/Business Berry Petroleum Co. BRY 85789105 5/17/06 Annual Directors Related Berry Petroleum Co. BRY 85789105 5/17/06 Annual Directors Related Berry Petroleum Co. BRY 85789105 5/17/06 Annual Directors Related Berry Petroleum Co. BRY 85789105 5/17/06 Annual Directors Related Berry Petroleum Co. BRY 85789105 5/17/06 Annual Directors Related Berry Petroleum Co. BRY 85789105 5/17/06 Annual Directors Related Berry Petroleum Co. BRY 85789105 5/17/06 Annual Directors Related NAME TICKER SECURITYID MEETING DATE MEETING TYPE CATEGORY Berry Petroleum Co. BRY 85789105 5/17/06 Annual Directors Related Berry Petroleum Co. BRY 85789105 5/17/06 Annual Directors Related Berry Petroleum Co. BRY 85789105 5/17/06 Annual Capitalization Heartland Express, Inc. HTLD 422347104 5/11/06 Annual Directors Related Heartland Express, Inc. HTLD 422347104 5/11/06 Annual Directors Related Heartland Express, Inc. HTLD 422347104 5/11/06 Annual Directors Related Heartland Express, Inc. HTLD 422347104 5/11/06 Annual Directors Related Heartland Express, Inc. HTLD 422347104 5/11/06 Annual Directors Related Lojack Corp. LOJN 539451104 5/18/06 Annual Directors Related Lojack Corp. LOJN 539451104 5/18/06 Annual Directors Related Lojack Corp. LOJN 539451104 5/18/06 Annual Directors Related Lojack Corp. LOJN 539451104 5/18/06 Annual Directors Related Lojack Corp. LOJN 539451104 5/18/06 Annual Directors Related Lojack Corp. LOJN 539451104 5/18/06 Annual Directors Related Lojack Corp. LOJN 539451104 5/18/06 Annual Directors Related Lojack Corp. LOJN 539451104 5/18/06 Annual Routine/Business ACCO Brands Corporation ABD 00081T108 5/25/06 Annual Directors Related NAME TICKER SECURITYID MEETING DATE MEETING TYPE CATEGORY ACCO Brands Corporation ABD 00081T108 5/25/06 Annual Directors Related ACCO Brands Corporation ABD 00081T108 5/25/06 Annual Directors Related ACCO Brands Corporation ABD 00081T108 5/25/06 Annual Non-Salary Comp. ACCO Brands Corporation ABD 00081T108 5/25/06 Annual Routine/Business W.P. Stewart & Company Ltd. WPL G84922106 5/10/06 Annual Directors Related W.P. Stewart & Company Ltd. WPL G84922106 5/10/06 Annual Directors Related W.P. Stewart & Company Ltd. WPL G84922106 5/10/06 Annual Directors Related W.P. Stewart & Company Ltd. WPL G84922106 5/10/06 Annual Directors Related W.P. Stewart & Company Ltd. WPL G84922106 5/10/06 Annual Directors Related W.P. Stewart & Company Ltd. WPL G84922106 5/10/06 Annual Directors Related W.P. Stewart & Company Ltd. WPL G84922106 5/10/06 Annual Directors Related W.P. Stewart & Company Ltd. WPL G84922106 5/10/06 Annual Directors Related W.P. Stewart & Company Ltd. WPL G84922106 5/10/06 Annual Directors Related W.P. Stewart & Company Ltd. WPL G84922106 5/10/06 Annual Directors Related W.P. Stewart & Company Ltd. WPL G84922106 5/10/06 Annual Routine/Business NAME TICKER SECURITYID MEETING DATE MEETING TYPE CATEGORY W.P. Stewart & Company Ltd. WPL G84922106 5/10/06 Annual Non-Salary Comp. Hydril Company HYDL 448774109 5/16/06 Annual Directors Related Hydril Company HYDL 448774109 5/16/06 Annual Directors Related Hydril Company HYDL 448774109 5/16/06 Annual Directors Related Hydril Company HYDL 448774109 5/16/06 Annual Routine/Business The Middleby Corp. MIDD 596278101 5/12/06 Annual Directors Related The Middleby Corp. MIDD 596278101 5/12/06 Annual Directors Related The Middleby Corp. MIDD 596278101 5/12/06 Annual Directors Related The Middleby Corp. MIDD 596278101 5/12/06 Annual Directors Related The Middleby Corp. MIDD 596278101 5/12/06 Annual Directors Related The Middleby Corp. MIDD 596278101 5/12/06 Annual Directors Related The Middleby Corp. MIDD 596278101 5/12/06 Annual Directors Related The Middleby Corp. MIDD 596278101 5/12/06 Annual Directors Related The Middleby Corp. MIDD 596278101 5/12/06 Annual Routine/Business The Middleby Corp. MIDD 596278101 5/12/06 Annual Non-Salary Comp. NAME TICKER SECURITYID MEETING DATE MEETING TYPE CATEGORY Computer Programs & Systems Inc CPSI 205306103 5/11/06 Annual Directors Related Computer Programs & Systems Inc CPSI 205306103 5/11/06 Annual Directors Related Computer Programs & Systems Inc CPSI 205306103 5/11/06 Annual Directors Related Computer Programs & Systems Inc CPSI 205306103 5/11/06 Annual Routine/Business ICU Medical, Inc. ICUI 44930G107 5/12/06 Annual Directors Related ICU Medical, Inc. ICUI 44930G107 5/12/06 Annual Directors Related ICU Medical, Inc. ICUI 44930G107 5/12/06 Annual Routine/Business ICU Medical, Inc. ICUI 44930G107 5/12/06 Annual Non-Salary Comp. Texas Capital Bancshares Inc TCBI 88224Q107 5/16/06 Annual Directors Related Texas Capital Bancshares Inc TCBI 88224Q107 5/16/06 Annual Directors Related Texas Capital Bancshares Inc TCBI 88224Q107 5/16/06 Annual Directors Related Texas Capital Bancshares Inc TCBI 88224Q107 5/16/06 Annual Directors Related Texas Capital Bancshares Inc TCBI 88224Q107 5/16/06 Annual Directors Related Texas Capital Bancshares Inc TCBI 88224Q107 5/16/06 Annual Directors Related Texas Capital Bancshares Inc TCBI 88224Q107 5/16/06 Annual Directors Related NAME TICKER SECURITYID MEETING DATE MEETING TYPE CATEGORY Texas Capital Bancshares Inc TCBI 88224Q107 5/16/06 Annual Directors Related Texas Capital Bancshares Inc TCBI 88224Q107 5/16/06 Annual Directors Related Texas Capital Bancshares Inc TCBI 88224Q107 5/16/06 Annual Directors Related Texas Capital Bancshares Inc TCBI 88224Q107 5/16/06 Annual Directors Related Texas Capital Bancshares Inc TCBI 88224Q107 5/16/06 Annual Directors Related Texas Capital Bancshares Inc TCBI 88224Q107 5/16/06 Annual Directors Related Texas Capital Bancshares Inc TCBI 88224Q107 5/16/06 Annual Non-Salary Comp. Drew Industries, Inc. DW 26168L205 5/25/06 Annual Directors Related Drew Industries, Inc. DW 26168L205 5/25/06 Annual Directors Related Drew Industries, Inc. DW 26168L205 5/25/06 Annual Directors Related Drew Industries, Inc. DW 26168L205 5/25/06 Annual Directors Related Drew Industries, Inc. DW 26168L205 5/25/06 Annual Directors Related Drew Industries, Inc. DW 26168L205 5/25/06 Annual Directors Related Drew Industries, Inc. DW 26168L205 5/25/06 Annual Directors Related Drew Industries, Inc. DW 26168L205 5/25/06 Annual Directors Related Drew Industries, Inc. DW 26168L205 5/25/06 Annual Non-Salary Comp. Drew Industries, Inc. DW 26168L205 5/25/06 Annual Routine/Business NAME TICKER SECURITYID MEETING DATE MEETING TYPE CATEGORY Wilshire Bancorp Inc WIBC 97186T108 5/26/06 Annual Directors Related Wilshire Bancorp Inc WIBC 97186T108 5/26/06 Annual Directors Related Wilshire Bancorp Inc WIBC 97186T108 5/26/06 Annual Directors Related Forward Air Corporation FWRD 349853101 5/23/06 Annual Directors Related Forward Air Corporation FWRD 349853101 5/23/06 Annual Directors Related Forward Air Corporation FWRD 349853101 5/23/06 Annual Directors Related Forward Air Corporation FWRD 349853101 5/23/06 Annual Directors Related Forward Air Corporation FWRD 349853101 5/23/06 Annual Directors Related Forward Air Corporation FWRD 349853101 5/23/06 Annual Directors Related Forward Air Corporation FWRD 349853101 5/23/06 Annual Directors Related Forward Air Corporation FWRD 349853101 5/23/06 Annual Directors Related Forward Air Corporation FWRD 349853101 5/23/06 Annual Routine/Business Forward Air Corporation FWRD 349853101 5/23/06 Annual Non-Salary Comp. Wintrust Financial Corp. WTFC 97650W108 5/25/06 Annual Directors Related Wintrust Financial Corp. WTFC 97650W108 5/25/06 Annual Directors Related Wintrust Financial Corp. WTFC 97650W108 5/25/06 Annual Directors Related Wintrust Financial Corp. WTFC 97650W108 5/25/06 Annual Directors Related NAME TICKER SECURITYID MEETING DATE MEETING TYPE CATEGORY Wintrust Financial Corp. WTFC 97650W108 5/25/06 Annual Directors Related Wintrust Financial Corp. WTFC 97650W108 5/25/06 Annual Directors Related Wintrust Financial Corp. WTFC 97650W108 5/25/06 Annual Routine/Business ROCKWOOD HLDGS INC ROC 774415103 5/24/06 Annual Directors Related ROCKWOOD HLDGS INC ROC 774415103 5/24/06 Annual Directors Related ROCKWOOD HLDGS INC ROC 774415103 5/24/06 Annual Directors Related ROCKWOOD HLDGS INC ROC 774415103 5/24/06 Annual Routine/Business ROCKWOOD HLDGS INC ROC 774415103 5/24/06 Annual Routine/Business LCA-Vision Inc. LCAV 501803308 6/12/06 Annual Directors Related LCA-Vision Inc. LCAV 501803308 6/12/06 Annual Directors Related LCA-Vision Inc. LCAV 501803308 6/12/06 Annual Directors Related LCA-Vision Inc. LCAV 501803308 6/12/06 Annual Directors Related LCA-Vision Inc. LCAV 501803308 6/12/06 Annual Directors Related LCA-Vision Inc. LCAV 501803308 6/12/06 Annual Directors Related LCA-Vision Inc. LCAV 501803308 6/12/06 Annual Directors Related LCA-Vision Inc. LCAV 501803308 6/12/06 Annual Capitalization LCA-Vision Inc. LCAV 501803308 6/12/06 Annual Non-Salary Comp. NAME TICKER SECURITYID MEETING DATE MEETING TYPE CATEGORY LCA-Vision Inc. LCAV 501803308 6/12/06 Annual Routine/Business American Equity Investment Life Holding AEL 25676206 6/8/06 Annual Directors Related American Equity Investment Life Holding AEL 25676206 6/8/06 Annual Directors Related American Equity Investment Life Holding AEL 25676206 6/8/06 Annual Directors Related American Equity Investment Life Holding AEL 25676206 6/8/06 Annual Capitalization American Equity Investment Life Holding AEL 25676206 6/8/06 Annual Routine/Business Healthspring Inc HS 42224N101 6/6/06 Annual Directors Related Healthspring Inc HS 42224N101 6/6/06 Annual Directors Related Healthspring Inc HS 42224N101 6/6/06 Annual Directors Related Healthspring Inc HS 42224N101 6/6/06 Annual Non-Salary Comp. H & E EQUIPMENT SERVICES INC HEES 404030108 6/6/06 Annual Directors Related H & E EQUIPMENT SERVICES INC HEES 404030108 6/6/06 Annual Directors Related H & E EQUIPMENT SERVICES INC HEES 404030108 6/6/06 Annual Directors Related PF NB FASCIANO SMALL EQUITY FUND NAME ITEMDESC VOTE VOTE VOTEREC CAST Argon ST Inc Elect Director Terry L. Collins For For For For Argon ST Inc Elect Director S. Kent Rockwell For For For For Argon ST Inc Elect Director John Irvin For For For For Argon ST Inc Elect Director Victor F. Sellier For For For For Argon ST Inc Elect Director Thomas E. Murdock For For For For Argon ST Inc Elect Director Lloyd A. Semple For For For For Argon ST Inc Elect Director Peter A. Marino For For For For Argon ST Inc Elect Director David C. Karlgaard For For For For Argon ST Inc Elect Director Robert Mccashin For For For For Argon ST Inc Amend Omnibus Stock Plan For For For For Ritchie Bros. Auctioneers Elect David Edward Ritchie as Director For For For For Ritchie Bros. Auctioneers Elect Charles Edward Croft as Director For For For For Ritchie Bros. Auctioneers Elect Peter James Blake as Director For For For For Ritchie Bros. Auctioneers Elect Clifford Russell Cmolik as Director Withhold For Withhold Withhold Ritchie Bros. Auctioneers Elect Eric Patel as Director For For For For Ritchie Bros. Auctioneers Elect Beverley Anne Briscoe as Director For For For For Ritchie Bros. Auctioneers Elect Robert Waugh Murdoch as Director For For For For ISSREC MGTREC POLICY VOTE NAME ITEMDESC VOTE VOTE VOTEREC CAST Ritchie Bros. Auctioneers Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors For For For For Spartech Corp. Elect Director Victoria M. Holt For For For For Spartech Corp. Elect Director Walter J. Klein For For For For Spartech Corp. Elect Director Craig A. Wolfanger For For For For Spartech Corp. Ratify Auditors For For For For Spartech Corp. Approve Executive Incentive Bonus Plan For For For For Spartech Corp. Amend Corporate Purpose For For For For Spartech Corp. Company Specific--Amendment to Make Certificate Gender-Neutral For For For For Spartech Corp. Approve Director & Officer Indemnification/Liability Provisions For For For For Spartech Corp. Amend Director & Officer Indemnification/Liability Provisions Against For Against Against Spartech Corp. Eliminate Right to Act by Written Consent Against For Against Against Spartech Corp. Reduce Supermajority Vote Requirement For For For For Clarcor, Inc. Elect Director J. Marc Adam For For For For Clarcor, Inc. Elect Director James L. Packard For For For For Clarcor, Inc. Elect Director James W. Bradford, Jr. For For For For IDEX Corp. Elect Director Michael T. Tokarz For For For For IDEX Corp. Elect Director Frank S. Hermance For For For For ISSREC MGTREC POLICY VOTE NAME ITEMDESC VOTE VOTE VOTEREC CAST IDEX Corp. Ratify Auditors For For For For Boston Private Financial Holdings, Inc. Elect Director Herbert S. Alexander For For For For Boston Private Financial Holdings, Inc. Elect Director Lynn Thompson Hoffman For For For For Boston Private Financial Holdings, Inc. Elect Director Richard I. Morris, Jr. For For For For Boston Private Financial Holdings, Inc. Elect Director John A. Straus For For For For Boston Private Financial Holdings, Inc. Amend Qualified Employee Stock Purchase Plan For For For For Boston Private Financial Holdings, Inc. Approve Nonqualified Employee Stock Purchase Plan For For For For Journal Communications, Inc. Elect Director David J. Drury For For For For Journal Communications, Inc. Elect Director Jonathan Newcomb For For For For Journal Communications, Inc. Elect Director Roger D. Peirce For For For For Journal Communications, Inc. Amend Articles/Bylaws/Charter-Non- Routine For For For For Carbo Ceramics Inc. Elect Director Claude E. Cooke, Jr. For For For For ISSREC MGTREC POLICY VOTE NAME ITEMDESC VOTE VOTE VOTEREC CAST Carbo Ceramics Inc. Elect Director Chad C. Deaton For For For For Carbo Ceramics Inc. Elect Director H.E. Lentz, Jr. For For For For Carbo Ceramics Inc. Elect Director William C. Morris For For For For Carbo Ceramics Inc. Elect Director John J. Murphy For For For For Carbo Ceramics Inc. Elect Director Jesse P. Orsini For For For For Carbo Ceramics Inc. Elect Director Robert S. Rubin For For For For Carbo Ceramics Inc. Amend Restricted Stock Plan For For For For Carbo Ceramics Inc. Ratify Auditors For For For For Hub Group, Inc. Elect Director Phillip C. Yeager Withhold For Withhold Withhold Hub Group, Inc. Elect Director David P. Yeager Withhold For Withhold Withhold Hub Group, Inc. Elect Director Mark A. Yeager Withhold For Withhold Withhold Hub Group, Inc. Elect Director Gary D. Eppen For For For For Hub Group, Inc. Elect Director Charles R. Reaves For For For For Hub Group, Inc. Elect Director Martin P. Slark For For For For Regal-Beloit Corp. Elect Director Henry W. Knueppel For For For For Regal-Beloit Corp. Elect Director Dean A. Foate For For For For Regal-Beloit Corp. Elect Director James L. Packard For For For For ISSREC MGTREC POLICY VOTE NAME ITEMDESC VOTE VOTE VOTEREC CAST Regal-Beloit Corp. Approve Executive Incentive Bonus Plan For For For For Regal-Beloit Corp. Ratify Auditors For For For For Apria Healthcare Group, Inc. Elect Director Vicente Anido, Jr. For For For For Apria Healthcare Group, Inc. Elect Director Terry P. Bayer For For For For Apria Healthcare Group, Inc. Elect Director I.T. Corley For For For For Apria Healthcare Group, Inc. Elect Director David L. Goldsmith For For For For Apria Healthcare Group, Inc. Elect Director Lawrence M. Higby For For For For Apria Healthcare Group, Inc. Elect Director Richard H. Koppes For For For For Apria Healthcare Group, Inc. Elect Director Philip R. Lochner, Jr. For For For For Apria Healthcare Group, Inc. Elect Director Mahvash Yazdi For For For For Apria Healthcare Group, Inc. Ratify Auditors For For For For Navigant Consulting Inc. Elect Director Thomas A. Gildehaus For For For For Navigant Consulting Inc. Elect Director Peter B. Pond For For For For Navigant Consulting Inc. Approve Qualified Employee Stock Purchase Plan For For For For Navigant Consulting Inc. Ratify Auditors For For For For TETRA Technologies, Inc. Elect Director Paul D. Coombs For For For For TETRA Technologies, Inc. Elect Director Allen T. Mcinnes Withhold For Withhold Withhold ISSREC MGTREC POLICY VOTE NAME ITEMDESC VOTE VOTE VOTEREC CAST TETRA Technologies, Inc. Elect Director J. Taft Symonds For For For For TETRA Technologies, Inc. Ratify Auditors For For For For TETRA Technologies, Inc. Increase Authorized Common Stock For For For For TETRA Technologies, Inc. Amend Articles to Declassify the Board of Directors and Remove Directors Without Cause For For For For TETRA Technologies, Inc. Approve Omnibus Stock Plan For For For For AMERISAFE INC Elect Director Thomas W. Hallagan For For For For AMERISAFE INC Elect Director Paul B. Queally For For For For AMERISAFE INC Ratify Auditors For For For For Hilb Rogal & Hobbs Co Elect Director Robert W. Fiondella For For For For Hilb Rogal & Hobbs Co Elect Director Robert H. Hilb For For For For Hilb Rogal & Hobbs Co Elect Director Julious P. Smith, Jr. For For For For Hilb Rogal & Hobbs Co Elect Director Martin L. Vaughan, III For For For For Hilb Rogal & Hobbs Co Ratify Auditors For For For For ASSURED GUARANTY LTD Elect Director Robin Monro-Davies For For For For ASSURED GUARANTY LTD Elect Director Michael T. O'Kane For For For For ASSURED GUARANTY LTD Elect Director Stephen A. Cozen For For For For ISSREC MGTREC POLICY VOTE NAME ITEMDESC VOTE VOTE VOTEREC CAST ASSURED GUARANTY LTD Elect Director John G. Heimann For For For For ASSURED GUARANTY LTD Elect Director Donald H. Layton For For For For ASSURED GUARANTY LTD Elect Director Walter A. Scott For For For For ASSURED GUARANTY LTD RATIFICATION OF PRICEWATERHOUSECOOPERS LLP For For For For ASSURED GUARANTY LTD AG RE-DIRECTORS For For For For ASSURED GUARANTY LTD AG RE-ACCOUNTANTS For For For For ASSURED GUARANTY LTD AGL BARBADOS-DIRECTORS For For For For ASSURED GUARANTY LTD AGL BARBADOS-ACCOUNTANTS For For For For ASSURED GUARANTY LTD AGL BARBADOS-FINANCIAL STATEMENTS For For For For ASSURED GUARANTY LTD AGL BARBADOS-DISSOLUTION For For For For Online Resources and Communications Corp. Elect Director Michael H. Heath For For For For Online Resources and Communications Corp. Elect Director Edward E. Furash For For For For Online Resources and Communications Corp. Ratify Auditors For For For For Rollins, Inc. Elect Director Gary W. Rollins For For For For ISSREC MGTREC POLICY VOTE NAME ITEMDESC VOTE VOTE VOTEREC CAST Rollins, Inc. Elect Director Henry B. Tippie For For For For Rollins, Inc. Capitalization Increase Authorized Common Stock For For For For RC2 CORP Elect Director Robert E. Dods Withhold For Withhold Withhold RC2 CORP Elect Director Boyd L. Meyer Withhold For Withhold Withhold RC2 CORP Elect Director Peter K.K. Chung Withhold For Withhold Withhold RC2 CORP Elect Director Curtis W. Stoelting Withhold For Withhold Withhold RC2 CORP Elect Director John S. Bakalar For For For For RC2 CORP Elect Director John J. Vosicky For For For For RC2 CORP Elect Director Paul E. Purcell Withhold For Withhold Withhold RC2 CORP Elect Director Daniel M. Wright For For For For RC2 CORP Elect Director Thomas M. Collinger For For For For RC2 CORP Elect Director Richard E. Rothkopf Withhold For Withhold Withhold RC2 CORP Elect Director M.J. Merriman, Jr. For For For For Guitar Center, Inc. Elect Director Marty Albertson For For For For Guitar Center, Inc. Elect Director Larry Livingston For For For For Guitar Center, Inc. Elect Director Pat Macmillan For For For For Guitar Center, Inc. Elect Director Bob L. Martin For For For For ISSREC MGTREC POLICY VOTE NAME ITEMDESC VOTE VOTE VOTEREC CAST Guitar Center, Inc. Elect Director George Mrkonic For For For For Guitar Center, Inc. Elect Director Kenneth Reiss For For For For Guitar Center, Inc. Elect Director Walter Rossi For For For For Guitar Center, Inc. Elect Director Peter Starrett For For For For Guitar Center, Inc. Elect Director Paul Tarvin For For For For Guitar Center, Inc. Amend Omnibus Stock Plan For For For For Guitar Center, Inc. Increase Authorized Common Stock For For For For Guitar Center, Inc. Ratify Auditors For For For For Interline Brands, Inc. Elect Director Barry J. Goldstein For For For For Interline Brands, Inc. Elect Director Charles W. Santoro For For For For Interline Brands, Inc. Elect Director Drew T. Sawyer For For For For Interline Brands, Inc. Amend Omnibus Stock Plan For For For For Interline Brands, Inc. Approve Executive Incentive Bonus Plan For For For For Interline Brands, Inc. Ratify Auditors For For For For Bucyrus International, Inc. Elect Director R.L. Purdum Withhold For Withhold Withhold Bucyrus International, Inc. Elect Director T.W. Sullivan For For For For Bucyrus International, Inc. Increase Authorized Common Stock For For For For ISSREC MGTREC POLICY VOTE NAME ITEMDESC VOTE VOTE VOTEREC CAST Bucyrus International, Inc. Amend Omnibus Stock Plan For For For For Bucyrus International, Inc. Ratify Auditors For For For For Journal Register Co. Elect Director Robert M. Jelenic For For For For Journal Register Co. Elect Director John L. Vogelstein For For For For Journal Register Co. Ratify Auditors For For For For AMCOL International Corp. Elect Director Robert E. Driscoll, III For For For For AMCOL International Corp. Elect Director Daniel P. Casey For For For For AMCOL International Corp. Elect Director Dale E. Stahl For For For For AMCOL International Corp. Approve Omnibus Stock Plan For For For For AMCOL International Corp. Approve Executive Incentive Bonus Plan For For For For Young Innovations, Inc. Elect Director George E. Richmond For For For For Young Innovations, Inc. Elect Director Alfred E. Brennan For For For For Young Innovations, Inc. Elect Director Brian F. Bremer For For For For Young Innovations, Inc. Elect Director Marc R. Sarni For For For For Young Innovations, Inc. Elect Director Patrick J. Ferrillo, Jr For For For For Young Innovations, Inc. Approve Omnibus Stock Plan For For For For J2 Global Communications, Inc. Elect Director Douglas Y. Bech For For For For ISSREC MGTREC POLICY VOTE NAME ITEMDESC VOTE VOTE VOTEREC CAST J2 Global Communications, Inc. Elect Director Robert J. Cresci For For For For J2 Global Communications, Inc. Elect Director John F. Reiley Withhold For Withhold Withhold J2 Global Communications, Inc. Elect Director Richard S. Ressler Withhold For Withhold Withhold J2 Global Communications, Inc. Elect Director Michael P. Schulhof For For For For J2 Global Communications, Inc. Increase Authorized Common Stock For For For For J2 Global Communications, Inc. Amend Stock Option Plan For For For For J2 Global Communications, Inc. Other Business Against For Against Against Berry Petroleum Co. Elect Director J. Bryant For For For For Berry Petroleum Co. Elect Director R. Busch III For For For For Berry Petroleum Co. Elect Director W. Bush For For For For Berry Petroleum Co. Elect Director S. Cropper For For For For Berry Petroleum Co. Elect Director J. Gaul For For For For Berry Petroleum Co. Elect Director R. Heinemann For For For For Berry Petroleum Co. Elect Director T. Jamieson For For For For ISSREC MGTREC POLICY VOTE NAME ITEMDESC VOTE VOTE VOTEREC CAST Berry Petroleum Co. Elect Director J. Keller For For For For Berry Petroleum Co. Elect Director M. Young For For For For Berry Petroleum Co. Increase Authorized Common Stock For For For For Heartland Express, Inc. Elect Director R. Gerdin For For For For Heartland Express, Inc. Elect Director R. Jacobson For For For For Heartland Express, Inc. Elect Director B. Allen For For For For Heartland Express, Inc. Elect Director M. Gerdin For For For For Heartland Express, Inc. Elect Director L. Crouse For For For For Lojack Corp. Fix Number of and Elect Director Joseph F. Abely For For For For Lojack Corp. Elect Director Robert J. Murray For For For For Lojack Corp. Elect Director Harvey Rosenthal For For For For Lojack Corp. Elect Director Maria Renna Sharpe For For For For Lojack Corp. Elect Director John H. MacKinnon For For For For Lojack Corp. Elect Director Robert L. Rewey For For For For Lojack Corp. Elect Director Richard T. Riley For For For For Lojack Corp. Ratify Auditors For For For For ACCO Brands Corporation Elect Director David D. Campbell For For For For ISSREC MGTREC POLICY VOTE NAME ITEMDESC VOTE VOTE VOTEREC CAST ACCO Brands Corporation Elect Director Pierre E. Leroy For For For For ACCO Brands Corporation Elect Director G. Thomas Hargrove For For For For ACCO Brands Corporation Amend Omnibus Stock Plan For For For For ACCO Brands Corporation Ratify Auditors For For For For W.P. Stewart & Company Ltd. Elect Director William P. Stewart For For For For W.P. Stewart & Company Ltd. Elect Director John C. Russell For For For For W.P. Stewart & Company Ltd. Elect Director Henry B. Smith For For For For W.P. Stewart & Company Ltd. Elect Director Dominik M.F. Brunner For For For For W.P. Stewart & Company Ltd. Elect Director Angus S. King For For For For W.P. Stewart & Company Ltd. Elect Director Jeremy W. Sillem For For For For W.P. Stewart & Company Ltd. Elect Director Heinrich Spangler Withhold For Withhold Withhold W.P. Stewart & Company Ltd. Elect Director Jan J. Spiering For For For For W.P. Stewart & Company Ltd. Elect Director Richard D. Spurling For For For For W.P. Stewart & Company Ltd. ESTABLISH THE SIZE OF THE BOARD OF DIRECTORS AT 12 AND AUTHORIZE APPOINTMENT OF NEW DIRECTORS. For For For For W.P. Stewart & Company Ltd. Ratify Auditors For For For For ISSREC MGTREC POLICY VOTE NAME ITEMDESC VOTE VOTE VOTEREC CAST W.P. Stewart & Company Ltd. RATIFICATION OF ISSUANCES OF COMMON SHARES TO DIRECTORS, OFFICERS AND EMPLOYEES. For For For For Hydril Company Elect Director Jerry S. Cox For For For For Hydril Company Elect Director Roger Goodan For For For For Hydril Company Elect Director Patrick T. Seaver For For For For Hydril Company Ratify Auditors For For For For The Middleby Corp. Elect Director Selim A. Bassoul For For For For The Middleby Corp. Elect Director Robert B. Lamb For For For For The Middleby Corp. Elect Director Ryan Levenson For For For For The Middleby Corp. Elect Director John R. Miller, III For For For For The Middleby Corp. Elect Director Gordon O'Brien For For For For The Middleby Corp. Elect Director Philip G. Putnam For For For For The Middleby Corp. Elect Director Sabin C. Streeter For For For For The Middleby Corp. Elect Director Robert L. Yohe For For For For The Middleby Corp. Ratify Auditors For For For For The Middleby Corp. Approve Executive Incentive Bonus Plan For For For For ISSREC MGTREC POLICY VOTE NAME ITEMDESC VOTE VOTE VOTEREC CAST Computer Programs & Systems Inc Elect Director William R. Seifert, II For For For For Computer Programs & Systems Inc Elect Director W. Austin Mulherin, III Withhold For Withhold Withhold Computer Programs & Systems Inc Elect Director John C. Johnson For For For For Computer Programs & Systems Inc Ratify Auditors For For For For ICU Medical, Inc. Elect Director Jack W. Brown For For For For ICU Medical, Inc. Elect Director Richard H. Sherman, M.D. For For For For ICU Medical, Inc. Ratify Auditors For For For For ICU Medical, Inc. Approve Executive Incentive Bonus Plan For For For For Texas Capital Bancshares Inc Elect Director Peter B. Bartholow For For For For Texas Capital Bancshares Inc Elect Director Frederick B. Hegi, Jr For For For For Texas Capital Bancshares Inc Elect Director George F. Jones, Jr. For For For For Texas Capital Bancshares Inc Elect Director Steven P. Rosenberg For For For For Texas Capital Bancshares Inc Elect Director Robert W. Stallings For For For For Texas Capital Bancshares Inc Elect Director Leo F. Corrigan, III For For For For Texas Capital Bancshares Inc Elect Director Larry L. Helm For For For For ISSREC MGTREC POLICY VOTE NAME ITEMDESC VOTE VOTE VOTEREC CAST Texas Capital Bancshares Inc Elect Director W W 'bo' Mcallister, III For For For For Texas Capital Bancshares Inc Elect Director John C. Snyder For For For For Texas Capital Bancshares Inc Elect Director Ian J. Turpin For For For For Texas Capital Bancshares Inc Elect Director Joseph M. Grant For For For For Texas Capital Bancshares Inc Elect Director J.R. Holland, Jr. For For For For Texas Capital Bancshares Inc Elect Director Lee Roy Mitchell Withhold For Withhold Withhold Texas Capital Bancshares Inc Approve Qualified Employee Stock Purchase Plan For For For For Drew Industries, Inc. Elect Director Edward W. Rose, III For For For For Drew Industries, Inc. Elect Director Leigh J. Abrams For For For For Drew Industries, Inc. Elect Director David L. Webster For For For For Drew Industries, Inc. Elect Director L. Douglas Lippert For For For For Drew Industries, Inc. Elect Director James F. Gero For For For For Drew Industries, Inc. Elect Director Frederick B. Hegi, Jr. For For For For Drew Industries, Inc. Elect Director David A. Reed For For For For Drew Industries, Inc. Elect Director John B. Lowe, Jr. For For For For Drew Industries, Inc. Amend Omnibus Stock Plan For For For For Drew Industries, Inc. Ratify Auditors For For For For ISSREC MGTREC POLICY VOTE NAME ITEMDESC VOTE VOTE VOTEREC CAST Wilshire Bancorp Inc Elect Director Mel Elliot For For For For Wilshire Bancorp Inc Elect Director Richard Lim For For For For Wilshire Bancorp Inc Elect Director Harry Siafaris For For For For Forward Air Corporation Elect Director Bruce A. Campbell For For For For Forward Air Corporation Elect Director C. Robert Campbell For For For For Forward Air Corporation Elect Director Andrew C. Clarke For For For For Forward Air Corporation Elect Director Richard W. Hanselman For For For For Forward Air Corporation Elect Director C. John Langley, Jr. For For For For Forward Air Corporation Elect Director G. Michael Lynch For For For For Forward Air Corporation Elect Director Ray A. Mundy For For For For Forward Air Corporation Elect Director B. Clyde Preslar For For For For Forward Air Corporation Ratify Auditors For For For For Forward Air Corporation Approve Non-Employee Director Omnibus Stock Plan For For For For Wintrust Financial Corp. Elect Director James B. McCarthy For For For For Wintrust Financial Corp. Elect Director Thomas J. Neis For For For For Wintrust Financial Corp. Elect Director J. Christopher Reyes For For For For Wintrust Financial Corp. Elect Director Edward J. Wehmer For For For For ISSREC MGTREC POLICY VOTE NAME ITEMDESC VOTE VOTE VOTEREC CAST Wintrust Financial Corp. Elect Director Allan E. Bulley, Jr. For For For For Wintrust Financial Corp. Declassify the Board of Directors For For For For Wintrust Financial Corp. Ratify Auditors For For For For ROCKWOOD HLDGS INC Elect Director Cynthia A. Niekamp For For For For ROCKWOOD HLDGS INC Elect Director Susan Schnabel Withhold For Withhold Withhold ROCKWOOD HLDGS INC Elect Director Fredrik Sjodin Withhold For Withhold Withhold ROCKWOOD HLDGS INC Ratify Auditors For For For For ROCKWOOD HLDGS INC Other Business Against For Against Against LCA-Vision Inc. Elect Director William F. Bahl For For For For LCA-Vision Inc. Elect Director Thomas G. Cody For For For For LCA-Vision Inc. Elect Director John H. Gutfreund For For For For LCA-Vision Inc. Elect Director John C. Hassan For For For For LCA-Vision Inc. Elect Director Craig P.R. Joffe For For For For LCA-Vision Inc. Elect Director David W. Whiting, M.D. For For For For LCA-Vision Inc. Elect Director E. Anthony Woods For For For For LCA-Vision Inc. Increase Authorized Common Stock For For For For LCA-Vision Inc. Approve Omnibus Stock Plan For For For For ISSREC MGTREC POLICY VOTE NAME ITEMDESC VOTE VOTE VOTEREC CAST LCA-Vision Inc. Ratify Auditors For For For For American Equity Investment Life Holding Elect Director David J. Noble For For For For American Equity Investment Life Holding Elect Director A.J. Strickland, III For For For For American Equity Investment Life Holding Elect Director Harley A. Whitfield For For For For American Equity Investment Life Holding Increase Authorized Common Stock For For For For American Equity Investment Life Holding Ratify Auditors For For For For Healthspring Inc Elect Director Herbert A. Fritch For For For For Healthspring Inc Elect Director Joseph P. Nolan Withhold For Withhold Withhold Healthspring Inc Elect Director Bruce M. Fried For For For For Healthspring Inc Amend Omnibus Stock Plan For For For For H & E EQUIPMENT SERVICES INC Elect Director Gary W Bagley Withhold For Withhold Withhold H & E EQUIPMENT SERVICES INC Elect Director John M. Engquist Withhold For Withhold Withhold H & E EQUIPMENT SERVICES INC Elect Director Keith E. Alessi For For For For ISSREC MGTREC POLICY VOTE NAME ITEMDESC VOTE VOTE VOTEREC CAST H & E EQUIPMENT SERVICES INC Elect Director Bruce C. Bruckmann Withhold For Withhold Withhold H & E EQUIPMENT SERVICES INC Elect Director Lawrence C. Karlson For For For For H & E EQUIPMENT SERVICES INC Elect Director John T. Sawyer Withhold For Withhold Withhold H & E EQUIPMENT SERVICES INC Approve Omnibus Stock Plan For For For For H & E EQUIPMENT SERVICES INC Ratify Auditors For For For For Kanbay International, Inc. Elect Director Raymond J. Spencer Withhold For Withhold Withhold Kanbay International, Inc. Elect Director Michael E. Mikolajczyk For For For For Kanbay International, Inc. Ratify Auditors For For For For Vote Summary Report July 01, 2005 - June 30, 2006 PF PIMCO Managed Bond Fund The Registrant did not hold any portfolio securities with respect to which the registrant was entitled to vote during the period from July 1, 2005 through June 30, 2006. Vote Summary Report July 01, 2005 - June 30, 2006 PF PIMCO Inflation Managed Fund The Registrant did not hold any portfolio securities with respect to which the registrant was entitled to vote during the period from July 1, 2005 through June 30, 2006. Vote Summary Report July 01, 2005 - June 30, 2006 PF Pacific Life Money Market Fund The Registrant did not hold any portfolio securities with respect to which the registrant was entitled to vote during the period from July 1, 2005 through June 30, 2006. PF SALOMON BROTHERS LARGE-CAP VALUE FUND NAME TICKER SECURITYID MEETING DATE MEETING TYPE MORS Freddie Mac FRE 313400301 07/15/05 Annual M Freddie Mac FRE 313400301 07/15/05 Annual M Freddie Mac FRE 313400301 07/15/05 Annual M Freddie Mac FRE 313400301 07/15/05 Annual M Freddie Mac FRE 313400301 07/15/05 Annual M Freddie Mac FRE 313400301 07/15/05 Annual M Freddie Mac FRE 313400301 07/15/05 Annual M Freddie Mac FRE 313400301 07/15/05 Annual M Freddie Mac FRE 313400301 07/15/05 Annual M Freddie Mac FRE 313400301 07/15/05 Annual M Freddie Mac FRE 313400301 07/15/05 Annual M Freddie Mac FRE 313400301 07/15/05 Annual M Freddie Mac FRE 313400301 07/15/05 Annual M Freddie Mac FRE 313400301 07/15/05 Annual M Sprint Nextel Corp S 852061100 07/13/05 Annual M Sprint Nextel Corp S 852061100 07/13/05 Annual M Sprint Nextel Corp S 852061100 07/13/05 Annual M Sprint Nextel Corp S 852061100 07/13/05 Annual M Sprint Nextel Corp S 852061100 07/13/05 Annual M Sprint Nextel Corp S 852061100 07/13/05 Annual M Sprint Nextel Corp S 852061100 07/13/05 Annual M Sprint Nextel Corp S 852061100 07/13/05 Annual M Sprint Nextel Corp S 852061100 07/13/05 Annual M Sprint Nextel Corp S 852061100 07/13/05 Annual M Sprint Nextel Corp S 852061100 07/13/05 Annual M Sprint Nextel Corp S 852061100 07/13/05 Annual M Sprint Nextel Corp S 852061100 07/13/05 Annual M Sprint Nextel Corp S 852061100 07/13/05 Annual M Sprint Nextel Corp S 852061100 07/13/05 Annual S Nextel Communications, Inc. NXTL 65332V103 07/13/05 Annual M Nextel Communications, Inc. NXTL 65332V103 07/13/05 Annual M Nextel Communications, Inc. NXTL 65332V103 07/13/05 Annual M Nextel Communications, Inc. NXTL 65332V103 07/13/05 Annual M Nextel Communications, Inc. NXTL 65332V103 07/13/05 Annual M Nextel Communications, Inc. NXTL 65332V103 07/13/05 Annual M Nextel Communications, Inc. NXTL 65332V103 07/13/05 Annual M American International Group, Inc. AIG 026874107 08/11/05 Annual M American International Group, Inc. AIG 026874107 08/11/05 Annual M NAME TICKER SECURITYID MEETING DATE MEETING TYPE MORS American International Group, Inc. AIG 026874107 08/11/05 Annual M American International Group, Inc. AIG 026874107 08/11/05 Annual M American International Group, Inc. AIG 026874107 08/11/05 Annual M American International Group, Inc. AIG 026874107 08/11/05 Annual M American International Group, Inc. AIG 026874107 08/11/05 Annual M American International Group, Inc. AIG 026874107 08/11/05 Annual M American International Group, Inc. AIG 026874107 08/11/05 Annual M American International Group, Inc. AIG 026874107 08/11/05 Annual M American International Group, Inc. AIG 026874107 08/11/05 Annual M American International Group, Inc. AIG 026874107 08/11/05 Annual M American International Group, Inc. AIG 026874107 08/11/05 Annual M American International Group, Inc. AIG 026874107 08/11/05 Annual M American International Group, Inc. AIG 026874107 08/11/05 Annual M American International Group, Inc. AIG 026874107 08/11/05 Annual M Echostar Communications Corp. DISH 278762109 10/06/05 Annual M Echostar Communications Corp. DISH 278762109 10/06/05 Annual M Echostar Communications Corp. DISH 278762109 10/06/05 Annual M Echostar Communications Corp. DISH 278762109 10/06/05 Annual M Echostar Communications Corp. DISH 278762109 10/06/05 Annual M Echostar Communications Corp. DISH 278762109 10/06/05 Annual M Echostar Communications Corp. DISH 278762109 10/06/05 Annual M Echostar Communications Corp. DISH 278762109 10/06/05 Annual M Echostar Communications Corp. DISH 278762109 10/06/05 Annual M Echostar Communications Corp. DISH 278762109 10/06/05 Annual M Echostar Communications Corp. DISH 278762109 10/06/05 Annual M Echostar Communications Corp. DISH 278762109 10/06/05 Annual M Echostar Communications Corp. DISH 278762109 10/06/05 Annual S Echostar Communications Corp. DISH 278762109 10/06/05 Annual M News Corporation NWS 65248E203 10/21/05 Annual M News Corporation NWS 65248E203 10/21/05 Annual M News Corporation NWS 65248E203 10/21/05 Annual M News Corporation NWS 65248E203 10/21/05 Annual M News Corporation NWS 65248E203 10/21/05 Annual M News Corporation NWS 65248E203 10/21/05 Annual M News Corporation NWS 65248E203 10/21/05 Annual M Sara Lee Corp. SLE 803111103 10/27/05 Annual M NAME TICKER SECURITYID MEETING DATE MEETING TYPE MORS Sara Lee Corp. SLE 803111103 10/27/05 Annual M Sara Lee Corp. SLE 803111103 10/27/05 Annual M Sara Lee Corp. SLE 803111103 10/27/05 Annual M Sara Lee Corp. SLE 803111103 10/27/05 Annual M Sara Lee Corp. SLE 803111103 10/27/05 Annual M Sara Lee Corp. SLE 803111103 10/27/05 Annual M Sara Lee Corp. SLE 803111103 10/27/05 Annual M Sara Lee Corp. SLE 803111103 10/27/05 Annual M Sara Lee Corp. SLE 803111103 10/27/05 Annual M Sara Lee Corp. SLE 803111103 10/27/05 Annual M Sara Lee Corp. SLE 803111103 10/27/05 Annual M Sara Lee Corp. SLE 803111103 10/27/05 Annual M Sara Lee Corp. SLE 803111103 10/27/05 Annual S Sara Lee Corp. SLE 803111103 10/27/05 Annual S Sara Lee Corp. SLE 803111103 10/27/05 Annual S MBNA Corp. KRB 55262L100 11/03/05 Special M MBNA Corp. KRB 55262L100 11/03/05 Special M Microsoft Corp. MSFT 594918104 11/09/05 Annual M Microsoft Corp. MSFT 594918104 11/09/05 Annual M Microsoft Corp. MSFT 594918104 11/09/05 Annual M Microsoft Corp. MSFT 594918104 11/09/05 Annual M Microsoft Corp. MSFT 594918104 11/09/05 Annual M Microsoft Corp. MSFT 594918104 11/09/05 Annual M Microsoft Corp. MSFT 594918104 11/09/05 Annual M Microsoft Corp. MSFT 594918104 11/09/05 Annual M Microsoft Corp. MSFT 594918104 11/09/05 Annual M Microsoft Corp. MSFT 594918104 11/09/05 Annual M Microsoft Corp. MSFT 594918104 11/09/05 Annual M Maxim Integrated Products, Inc. MXIM 57772K101 11/10/05 Annual M Maxim Integrated Products, Inc. MXIM 57772K101 11/10/05 Annual M Maxim Integrated Products, Inc. MXIM 57772K101 11/10/05 Annual M Maxim Integrated Products, Inc. MXIM 57772K101 11/10/05 Annual M Maxim Integrated Products, Inc. MXIM 57772K101 11/10/05 Annual M Maxim Integrated Products, Inc. MXIM 57772K101 11/10/05 Annual M Maxim Integrated Products, Inc. MXIM 57772K101 11/10/05 Annual M Maxim Integrated Products, Inc. MXIM 57772K101 11/10/05 Annual M Maxim Integrated Products, Inc. MXIM 57772K101 11/10/05 Annual M NAME TICKER SECURITYID MEETING DATE MEETING TYPE MORS Air Products & Chemicals, Inc. APD 009158106 01/26/06 Annual M Air Products & Chemicals, Inc. APD 009158106 01/26/06 Annual M Air Products & Chemicals, Inc. APD 009158106 01/26/06 Annual M Air Products & Chemicals, Inc. APD 009158106 01/26/06 Annual M Air Products & Chemicals, Inc. APD 009158106 01/26/06 Annual M Air Products & Chemicals, Inc. APD 009158106 01/26/06 Annual M Air Products & Chemicals, Inc. APD 009158106 01/26/06 Annual M Suncor Energy Inc SU. 867229106 04/26/06 Annual M Suncor Energy Inc SU. 867229106 04/26/06 Annual M Suncor Energy Inc SU. 867229106 04/26/06 Annual M Suncor Energy Inc SU. 867229106 04/26/06 Annual M Suncor Energy Inc SU. 867229106 04/26/06 Annual M Suncor Energy Inc SU. 867229106 04/26/06 Annual M Suncor Energy Inc SU. 867229106 04/26/06 Annual M Suncor Energy Inc SU. 867229106 04/26/06 Annual M Suncor Energy Inc SU. 867229106 04/26/06 Annual M Suncor Energy Inc SU. 867229106 04/26/06 Annual M Suncor Energy Inc SU. 867229106 04/26/06 Annual M Suncor Energy Inc SU. 867229106 04/26/06 Annual M Suncor Energy Inc SU. 867229106 04/26/06 Annual M Novartis AG 66987V109 02/28/06 Annual M Novartis AG 66987V109 02/28/06 Annual M Novartis AG 66987V109 02/28/06 Annual M Novartis AG 66987V109 02/28/06 Annual M Novartis AG 66987V109 02/28/06 Annual M Novartis AG 66987V109 02/28/06 Annual M Novartis AG 66987V109 02/28/06 Annual M Novartis AG 66987V109 02/28/06 Annual M Novartis AG 66987V109 02/28/06 Annual M NAME TICKER SECURITYID MEETING DATE MEETING TYPE MORS Novartis AG 66987V109 02/28/06 Annual M Novartis AG 66987V109 02/28/06 Annual M Nokia Corp. 654902204 03/30/06 Annual M Nokia Corp. 654902204 03/30/06 Annual M Nokia Corp. 654902204 03/30/06 Annual M Nokia Corp. 654902204 03/30/06 Annual M Nokia Corp. 654902204 03/30/06 Annual M Nokia Corp. 654902204 03/30/06 Annual M Nokia Corp. 654902204 03/30/06 Annual M Nokia Corp. 654902204 03/30/06 Annual M Nokia Corp. 654902204 03/30/06 Annual M Nokia Corp. 654902204 03/30/06 Annual M Nokia Corp. 654902204 03/30/06 Annual M Nokia Corp. 654902204 03/30/06 Annual M Nokia Corp. 654902204 03/30/06 Annual M Nokia Corp. 654902204 03/30/06 Annual M Nokia Corp. 654902204 03/30/06 Annual M Nokia Corp. 654902204 03/30/06 Annual M Nokia Corp. 654902204 03/30/06 Annual M Nokia Corp. 654902204 03/30/06 Annual M Nokia Corp. 654902204 03/30/06 Annual M NAME TICKER SECURITYID MEETING DATE MEETING TYPE MORS Nokia Corp. 654902204 03/30/06 Annual M Nokia Corp. 654902204 03/30/06 Annual M Nokia Corp. 654902204 03/30/06 Annual M The Goldman Sachs Group, Inc. GS 38141G104 03/31/06 Annual M The Goldman Sachs Group, Inc. GS 38141G104 03/31/06 Annual M The Goldman Sachs Group, Inc. GS 38141G104 03/31/06 Annual M The Goldman Sachs Group, Inc. GS 38141G104 03/31/06 Annual M The Goldman Sachs Group, Inc. GS 38141G104 03/31/06 Annual M The Goldman Sachs Group, Inc. GS 38141G104 03/31/06 Annual M The Goldman Sachs Group, Inc. GS 38141G104 03/31/06 Annual M The Goldman Sachs Group, Inc. GS 38141G104 03/31/06 Annual M The Goldman Sachs Group, Inc. GS 38141G104 03/31/06 Annual M The Goldman Sachs Group, Inc. GS 38141G104 03/31/06 Annual M The Goldman Sachs Group, Inc. GS 38141G104 03/31/06 Annual M The Goldman Sachs Group, Inc. GS 38141G104 03/31/06 Annual M The Goldman Sachs Group, Inc. GS 38141G104 03/31/06 Annual M Marathon Oil Corp MRO 565849106 04/26/06 Annual M Marathon Oil Corp MRO 565849106 04/26/06 Annual M Marathon Oil Corp MRO 565849106 04/26/06 Annual M Marathon Oil Corp MRO 565849106 04/26/06 Annual M Marathon Oil Corp MRO 565849106 04/26/06 Annual M Marathon Oil Corp MRO 565849106 04/26/06 Annual M Marathon Oil Corp MRO 565849106 04/26/06 Annual S Marathon Oil Corp MRO 565849106 04/26/06 Annual S U.S. Bancorp USB 902973304 04/18/06 Annual M U.S. Bancorp USB 902973304 04/18/06 Annual M U.S. Bancorp USB 902973304 04/18/06 Annual M U.S. Bancorp USB 902973304 04/18/06 Annual M U.S. Bancorp USB 902973304 04/18/06 Annual M U.S. Bancorp USB 902973304 04/18/06 Annual S U.S. Bancorp USB 902973304 04/18/06 Annual S International Business Machines Corp. IBM 459200101 04/25/06 Annual M NAME TICKER SECURITYID MEETING DATE MEETING TYPE MORS International Business Machines Corp. IBM 459200101 04/25/06 Annual M International Business Machines Corp. IBM 459200101 04/25/06 Annual M International Business Machines Corp. IBM 459200101 04/25/06 Annual M International Business Machines Corp. IBM 459200101 04/25/06 Annual M International Business Machines Corp. IBM 459200101 04/25/06 Annual M International Business Machines Corp. IBM 459200101 04/25/06 Annual M International Business Machines Corp. IBM 459200101 04/25/06 Annual M International Business Machines Corp. IBM 459200101 04/25/06 Annual M International Business Machines Corp. IBM 459200101 04/25/06 Annual M International Business Machines Corp. IBM 459200101 04/25/06 Annual M International Business Machines Corp. IBM 459200101 04/25/06 Annual M International Business Machines Corp. IBM 459200101 04/25/06 Annual M International Business Machines Corp. IBM 459200101 04/25/06 Annual M International Business Machines Corp. IBM 459200101 04/25/06 Annual S International Business Machines Corp. IBM 459200101 04/25/06 Annual S International Business Machines Corp. IBM 459200101 04/25/06 Annual S International Business Machines Corp. IBM 459200101 04/25/06 Annual S International Business Machines Corp. IBM 459200101 04/25/06 Annual S International Business Machines Corp. IBM 459200101 04/25/06 Annual S International Business Machines Corp. IBM 459200101 04/25/06 Annual S NAME TICKER SECURITYID MEETING DATE MEETING TYPE MORS International Business Machines Corp. IBM 459200101 04/25/06 Annual S International Business Machines Corp. IBM 459200101 04/25/06 Annual S United Technologies Corp. UTX 913017109 04/12/06 Annual M United Technologies Corp. UTX 913017109 04/12/06 Annual M United Technologies Corp. UTX 913017109 04/12/06 Annual M United Technologies Corp. UTX 913017109 04/12/06 Annual M United Technologies Corp. UTX 913017109 04/12/06 Annual M United Technologies Corp. UTX 913017109 04/12/06 Annual M United Technologies Corp. UTX 913017109 04/12/06 Annual M United Technologies Corp. UTX 913017109 04/12/06 Annual M United Technologies Corp. UTX 913017109 04/12/06 Annual M United Technologies Corp. UTX 913017109 04/12/06 Annual M United Technologies Corp. UTX 913017109 04/12/06 Annual M United Technologies Corp. UTX 913017109 04/12/06 Annual M United Technologies Corp. UTX 913017109 04/12/06 Annual M United Technologies Corp. UTX 913017109 04/12/06 Annual M United Technologies Corp. UTX 913017109 04/12/06 Annual M United Technologies Corp. UTX 913017109 04/12/06 Annual S United Technologies Corp. UTX 913017109 04/12/06 Annual S Kimberly-Clark Corp. KMB 494368103 04/27/06 Annual M Kimberly-Clark Corp. KMB 494368103 04/27/06 Annual M Kimberly-Clark Corp. KMB 494368103 04/27/06 Annual M Kimberly-Clark Corp. KMB 494368103 04/27/06 Annual M Kimberly-Clark Corp. KMB 494368103 04/27/06 Annual M Kimberly-Clark Corp. KMB 494368103 04/27/06 Annual S Kimberly-Clark Corp. KMB 494368103 04/27/06 Annual S Kimberly-Clark Corp. KMB 494368103 04/27/06 Annual S Kimberly-Clark Corp. KMB 494368103 04/27/06 Annual S Golden West Financial Corp. GDW 381317106 05/03/06 Annual M Golden West Financial Corp. GDW 381317106 05/03/06 Annual M Golden West Financial Corp. GDW 381317106 05/03/06 Annual M Golden West Financial Corp. GDW 381317106 05/03/06 Annual M AT&T Inc T 00206R102 04/28/06 Annual M AT&T Inc T 00206R102 04/28/06 Annual M AT&T Inc T 00206R102 04/28/06 Annual M AT&T Inc T 00206R102 04/28/06 Annual M NAME TICKER SECURITYID MEETING DATE MEETING TYPE MORS AT&T Inc T 00206R102 04/28/06 Annual M AT&T Inc T 00206R102 04/28/06 Annual M AT&T Inc T 00206R102 04/28/06 Annual M AT&T Inc T 00206R102 04/28/06 Annual M AT&T Inc T 00206R102 04/28/06 Annual M AT&T Inc T 00206R102 04/28/06 Annual M AT&T Inc T 00206R102 04/28/06 Annual M AT&T Inc T 00206R102 04/28/06 Annual M AT&T Inc T 00206R102 04/28/06 Annual M AT&T Inc T 00206R102 04/28/06 Annual M AT&T Inc T 00206R102 04/28/06 Annual M AT&T Inc T 00206R102 04/28/06 Annual M AT&T Inc T 00206R102 04/28/06 Annual M AT&T Inc T 00206R102 04/28/06 Annual M AT&T Inc T 00206R102 04/28/06 Annual M AT&T Inc T 00206R102 04/28/06 Annual M AT&T Inc T 00206R102 04/28/06 Annual S AT&T Inc T 00206R102 04/28/06 Annual S AT&T Inc T 00206R102 04/28/06 Annual S AT&T Inc T 00206R102 04/28/06 Annual S AT&T Inc T 00206R102 04/28/06 Annual S AT&T Inc T 00206R102 04/28/06 Annual S Merrill Lynch & Co., Inc. MER 590188108 04/28/06 Annual M Merrill Lynch & Co., Inc. MER 590188108 04/28/06 Annual M Merrill Lynch & Co., Inc. MER 590188108 04/28/06 Annual M Merrill Lynch & Co., Inc. MER 590188108 04/28/06 Annual M Merrill Lynch & Co., Inc. MER 590188108 04/28/06 Annual S Merrill Lynch & Co., Inc. MER 590188108 04/28/06 Annual S Merrill Lynch & Co., Inc. MER 590188108 04/28/06 Annual S Wachovia Corp. WB 929903102 04/18/06 Annual M Wachovia Corp. WB 929903102 04/18/06 Annual M Wachovia Corp. WB 929903102 04/18/06 Annual M Wachovia Corp. WB 929903102 04/18/06 Annual M Wachovia Corp. WB 929903102 04/18/06 Annual M Wachovia Corp. WB 929903102 04/18/06 Annual M Wachovia Corp. WB 929903102 04/18/06 Annual M Wachovia Corp. WB 929903102 04/18/06 Annual S Wachovia Corp. WB 929903102 04/18/06 Annual S NAME TICKER SECURITYID MEETING DATE MEETING TYPE MORS Wachovia Corp. WB 929903102 04/18/06 Annual S Wachovia Corp. WB 929903102 04/18/06 Annual S Altria Group, Inc. MO 02209S103 04/27/06 Annual M Altria Group, Inc. MO 02209S103 04/27/06 Annual M Altria Group, Inc. MO 02209S103 04/27/06 Annual M Altria Group, Inc. MO 02209S103 04/27/06 Annual M Altria Group, Inc. MO 02209S103 04/27/06 Annual M Altria Group, Inc. MO 02209S103 04/27/06 Annual M Altria Group, Inc. MO 02209S103 04/27/06 Annual M Altria Group, Inc. MO 02209S103 04/27/06 Annual M Altria Group, Inc. MO 02209S103 04/27/06 Annual M Altria Group, Inc. MO 02209S103 04/27/06 Annual M Altria Group, Inc. MO 02209S103 04/27/06 Annual M Altria Group, Inc. MO 02209S103 04/27/06 Annual M Altria Group, Inc. MO 02209S103 04/27/06 Annual S Altria Group, Inc. MO 02209S103 04/27/06 Annual S Altria Group, Inc. MO 02209S103 04/27/06 Annual S Altria Group, Inc. MO 02209S103 04/27/06 Annual S Altria Group, Inc. MO 02209S103 04/27/06 Annual S Altria Group, Inc. MO 02209S103 04/27/06 Annual S Altria Group, Inc. MO 02209S103 04/27/06 Annual S Johnson & Johnson JNJ 478160104 04/27/06 Annual M Johnson & Johnson JNJ 478160104 04/27/06 Annual M Johnson & Johnson JNJ 478160104 04/27/06 Annual M Johnson & Johnson JNJ 478160104 04/27/06 Annual M Johnson & Johnson JNJ 478160104 04/27/06 Annual M Johnson & Johnson JNJ 478160104 04/27/06 Annual M Johnson & Johnson JNJ 478160104 04/27/06 Annual M Johnson & Johnson JNJ 478160104 04/27/06 Annual M Johnson & Johnson JNJ 478160104 04/27/06 Annual M Johnson & Johnson JNJ 478160104 04/27/06 Annual M Johnson & Johnson JNJ 478160104 04/27/06 Annual M Johnson & Johnson JNJ 478160104 04/27/06 Annual M Johnson & Johnson JNJ 478160104 04/27/06 Annual M Johnson & Johnson JNJ 478160104 04/27/06 Annual M Johnson & Johnson JNJ 478160104 04/27/06 Annual M Johnson & Johnson JNJ 478160104 04/27/06 Annual S NAME TICKER SECURITYID MEETING DATE MEETING TYPE MORS Johnson & Johnson JNJ 478160104 04/27/06 Annual S Pfizer Inc. PFE 717081103 04/27/06 Annual M Pfizer Inc. PFE 717081103 04/27/06 Annual M Pfizer Inc. PFE 717081103 04/27/06 Annual M Pfizer Inc. PFE 717081103 04/27/06 Annual M Pfizer Inc. PFE 717081103 04/27/06 Annual M Pfizer Inc. PFE 717081103 04/27/06 Annual M Pfizer Inc. PFE 717081103 04/27/06 Annual M Pfizer Inc. PFE 717081103 04/27/06 Annual M Pfizer Inc. PFE 717081103 04/27/06 Annual M Pfizer Inc. PFE 717081103 04/27/06 Annual M Pfizer Inc. PFE 717081103 04/27/06 Annual M Pfizer Inc. PFE 717081103 04/27/06 Annual M Pfizer Inc. PFE 717081103 04/27/06 Annual M Pfizer Inc. PFE 717081103 04/27/06 Annual M Pfizer Inc. PFE 717081103 04/27/06 Annual M Pfizer Inc. PFE 717081103 04/27/06 Annual S Pfizer Inc. PFE 717081103 04/27/06 Annual S Pfizer Inc. PFE 717081103 04/27/06 Annual S Pfizer Inc. PFE 717081103 04/27/06 Annual S Pfizer Inc. PFE 717081103 04/27/06 Annual S Pfizer Inc. PFE 717081103 04/27/06 Annual S Pfizer Inc. PFE 717081103 04/27/06 Annual S ALLTEL Corp. AT 020039103 04/20/06 Annual M ALLTEL Corp. AT 020039103 04/20/06 Annual M ALLTEL Corp. AT 020039103 04/20/06 Annual M ALLTEL Corp. AT 020039103 04/20/06 Annual M ALLTEL Corp. AT 020039103 04/20/06 Annual M ALLTEL Corp. AT 020039103 04/20/06 Annual M ALLTEL Corp. AT 020039103 04/20/06 Annual M Sempra Energy SRE 816851109 05/04/06 Annual M Sempra Energy SRE 816851109 05/04/06 Annual M Sempra Energy SRE 816851109 05/04/06 Annual M Sempra Energy SRE 816851109 05/04/06 Annual M Sempra Energy SRE 816851109 05/04/06 Annual M Sempra Energy SRE 816851109 05/04/06 Annual M Sempra Energy SRE 816851109 05/04/06 Annual S Wells Fargo & Company WFC 949746101 04/25/06 Annual M NAME TICKER SECURITYID MEETING DATE MEETING TYPE MORS Wells Fargo & Company WFC 949746101 04/25/06 Annual M Wells Fargo & Company WFC 949746101 04/25/06 Annual M Wells Fargo & Company WFC 949746101 04/25/06 Annual M Wells Fargo & Company WFC 949746101 04/25/06 Annual M Wells Fargo & Company WFC 949746101 04/25/06 Annual M Wells Fargo & Company WFC 949746101 04/25/06 Annual M Wells Fargo & Company WFC 949746101 04/25/06 Annual M Wells Fargo & Company WFC 949746101 04/25/06 Annual M Wells Fargo & Company WFC 949746101 04/25/06 Annual M Wells Fargo & Company WFC 949746101 04/25/06 Annual M Wells Fargo & Company WFC 949746101 04/25/06 Annual M Wells Fargo & Company WFC 949746101 04/25/06 Annual M Wells Fargo & Company WFC 949746101 04/25/06 Annual M Wells Fargo & Company WFC 949746101 04/25/06 Annual M Wells Fargo & Company WFC 949746101 04/25/06 Annual S Wells Fargo & Company WFC 949746101 04/25/06 Annual S Wells Fargo & Company WFC 949746101 04/25/06 Annual S Wells Fargo & Company WFC 949746101 04/25/06 Annual S Sprint Nextel Corp S 852061100 04/18/06 Annual M Sprint Nextel Corp S 852061100 04/18/06 Annual M Sprint Nextel Corp S 852061100 04/18/06 Annual M Sprint Nextel Corp S 852061100 04/18/06 Annual M Sprint Nextel Corp S 852061100 04/18/06 Annual M Sprint Nextel Corp S 852061100 04/18/06 Annual M Sprint Nextel Corp S 852061100 04/18/06 Annual M Sprint Nextel Corp S 852061100 04/18/06 Annual M Sprint Nextel Corp S 852061100 04/18/06 Annual M Sprint Nextel Corp S 852061100 04/18/06 Annual M Sprint Nextel Corp S 852061100 04/18/06 Annual M Sprint Nextel Corp S 852061100 04/18/06 Annual M Sprint Nextel Corp S 852061100 04/18/06 Annual M Sprint Nextel Corp S 852061100 04/18/06 Annual S Sprint Nextel Corp S 852061100 04/18/06 Annual S E.I. Du Pont De Nemours & Co. DD 263534109 04/26/06 Annual M E.I. Du Pont De Nemours & Co. DD 263534109 04/26/06 Annual M E.I. Du Pont De Nemours & Co. DD 263534109 04/26/06 Annual M E.I. Du Pont De Nemours & Co. DD 263534109 04/26/06 Annual M E.I. Du Pont De Nemours & Co. DD 263534109 04/26/06 Annual M NAME TICKER SECURITYID MEETING DATE MEETING TYPE MORS E.I. Du Pont De Nemours & Co. DD 263534109 04/26/06 Annual M E.I. Du Pont De Nemours & Co. DD 263534109 04/26/06 Annual M E.I. Du Pont De Nemours & Co. DD 263534109 04/26/06 Annual M E.I. Du Pont De Nemours & Co. DD 263534109 04/26/06 Annual M E.I. Du Pont De Nemours & Co. DD 263534109 04/26/06 Annual M E.I. Du Pont De Nemours & Co. DD 263534109 04/26/06 Annual M E.I. Du Pont De Nemours & Co. DD 263534109 04/26/06 Annual M E.I. Du Pont De Nemours & Co. DD 263534109 04/26/06 Annual S E.I. Du Pont De Nemours & Co. DD 263534109 04/26/06 Annual S E.I. Du Pont De Nemours & Co. DD 263534109 04/26/06 Annual S E.I. Du Pont De Nemours & Co. DD 263534109 04/26/06 Annual S E.I. Du Pont De Nemours & Co. DD 263534109 04/26/06 Annual S The St. Paul Travelers Companies, Inc. STA 792860108 05/03/06 Annual M The St. Paul Travelers Companies, Inc. STA 792860108 05/03/06 Annual M The St. Paul Travelers Companies, Inc. STA 792860108 05/03/06 Annual M The St. Paul Travelers Companies, Inc. STA 792860108 05/03/06 Annual M The St. Paul Travelers Companies, Inc. STA 792860108 05/03/06 Annual M The St. Paul Travelers Companies, Inc. STA 792860108 05/03/06 Annual M The St. Paul Travelers Companies, Inc. STA 792860108 05/03/06 Annual M The St. Paul Travelers Companies, Inc. STA 792860108 05/03/06 Annual M The St. Paul Travelers Companies, Inc. STA 792860108 05/03/06 Annual M The St. Paul Travelers Companies, Inc. STA 792860108 05/03/06 Annual M The St. Paul Travelers Companies, Inc. STA 792860108 05/03/06 Annual M The St. Paul Travelers Companies, Inc. STA 792860108 05/03/06 Annual M The St. Paul Travelers Companies, Inc. STA 792860108 05/03/06 Annual S The St. Paul Travelers Companies, Inc. STA 792860108 05/03/06 Annual S NAME TICKER SECURITYID MEETING DATE MEETING TYPE MORS Bank of America Corp. BAC 060505104 04/26/06 Annual M Bank of America Corp. BAC 060505104 04/26/06 Annual M Bank of America Corp. BAC 060505104 04/26/06 Annual M Bank of America Corp. BAC 060505104 04/26/06 Annual M Bank of America Corp. BAC 060505104 04/26/06 Annual M Bank of America Corp. BAC 060505104 04/26/06 Annual M Bank of America Corp. BAC 060505104 04/26/06 Annual M Bank of America Corp. BAC 060505104 04/26/06 Annual M Bank of America Corp. BAC 060505104 04/26/06 Annual M Bank of America Corp. BAC 060505104 04/26/06 Annual M Bank of America Corp. BAC 060505104 04/26/06 Annual M Bank of America Corp. BAC 060505104 04/26/06 Annual M Bank of America Corp. BAC 060505104 04/26/06 Annual M Bank of America Corp. BAC 060505104 04/26/06 Annual M Bank of America Corp. BAC 060505104 04/26/06 Annual M Bank of America Corp. BAC 060505104 04/26/06 Annual M Bank of America Corp. BAC 060505104 04/26/06 Annual M Bank of America Corp. BAC 060505104 04/26/06 Annual M Bank of America Corp. BAC 060505104 04/26/06 Annual M Bank of America Corp. BAC 060505104 04/26/06 Annual M Bank of America Corp. BAC 060505104 04/26/06 Annual S Bank of America Corp. BAC 060505104 04/26/06 Annual S Bank of America Corp. BAC 060505104 04/26/06 Annual S Bank of America Corp. BAC 060505104 04/26/06 Annual S Avery Dennison Corp. AVY 053611109 04/27/06 Annual M Avery Dennison Corp. AVY 053611109 04/27/06 Annual M Avery Dennison Corp. AVY 053611109 04/27/06 Annual M Avery Dennison Corp. AVY 053611109 04/27/06 Annual M Avery Dennison Corp. AVY 053611109 04/27/06 Annual M Textron Inc. TXT 883203101 04/26/06 Annual M Textron Inc. TXT 883203101 04/26/06 Annual M Textron Inc. TXT 883203101 04/26/06 Annual M Textron Inc. TXT 883203101 04/26/06 Annual M Textron Inc. TXT 883203101 04/26/06 Annual S Textron Inc. TXT 883203101 04/26/06 Annual S American Express Co. AXP 025816109 04/24/06 Annual M NAME TICKER SECURITYID MEETING DATE MEETING TYPE MORS American Express Co. AXP 025816109 04/24/06 Annual M American Express Co. AXP 025816109 04/24/06 Annual M American Express Co. AXP 025816109 04/24/06 Annual M American Express Co. AXP 025816109 04/24/06 Annual M American Express Co. AXP 025816109 04/24/06 Annual M American Express Co. AXP 025816109 04/24/06 Annual M American Express Co. AXP 025816109 04/24/06 Annual M American Express Co. AXP 025816109 04/24/06 Annual M American Express Co. AXP 025816109 04/24/06 Annual M American Express Co. AXP 025816109 04/24/06 Annual M American Express Co. AXP 025816109 04/24/06 Annual M American Express Co. AXP 025816109 04/24/06 Annual M American Express Co. AXP 025816109 04/24/06 Annual S American Express Co. AXP 025816109 04/24/06 Annual S American Express Co. AXP 025816109 04/24/06 Annual S American Express Co. AXP 025816109 04/24/06 Annual S Capital One Financial Corp. COF 14040H105 04/27/06 Annual M Capital One Financial Corp. COF 14040H105 04/27/06 Annual M Capital One Financial Corp. COF 14040H105 04/27/06 Annual M Capital One Financial Corp. COF 14040H105 04/27/06 Annual M Capital One Financial Corp. COF 14040H105 04/27/06 Annual M Capital One Financial Corp. COF 14040H105 04/27/06 Annual S The Boeing Co. BA 097023105 05/01/06 Annual M The Boeing Co. BA 097023105 05/01/06 Annual M The Boeing Co. BA 097023105 05/01/06 Annual M The Boeing Co. BA 097023105 05/01/06 Annual M The Boeing Co. BA 097023105 05/01/06 Annual M The Boeing Co. BA 097023105 05/01/06 Annual M The Boeing Co. BA 097023105 05/01/06 Annual M The Boeing Co. BA 097023105 05/01/06 Annual M The Boeing Co. BA 097023105 05/01/06 Annual M The Boeing Co. BA 097023105 05/01/06 Annual M The Boeing Co. BA 097023105 05/01/06 Annual M The Boeing Co. BA 097023105 05/01/06 Annual M The Boeing Co. BA 097023105 05/01/06 Annual M NAME TICKER SECURITYID MEETING DATE MEETING TYPE MORS The Boeing Co. BA 097023105 05/01/06 Annual M The Boeing Co. BA 097023105 05/01/06 Annual S The Boeing Co. BA 097023105 05/01/06 Annual S The Boeing Co. BA 097023105 05/01/06 Annual S The Boeing Co. BA 097023105 05/01/06 Annual S The Boeing Co. BA 097023105 05/01/06 Annual S The Chubb Corp. CB 171232101 04/25/06 Annual M The Chubb Corp. CB 171232101 04/25/06 Annual M The Chubb Corp. CB 171232101 04/25/06 Annual M The Chubb Corp. CB 171232101 04/25/06 Annual M The Chubb Corp. CB 171232101 04/25/06 Annual M The Chubb Corp. CB 171232101 04/25/06 Annual M The Chubb Corp. CB 171232101 04/25/06 Annual M The Chubb Corp. CB 171232101 04/25/06 Annual M The Chubb Corp. CB 171232101 04/25/06 Annual M The Chubb Corp. CB 171232101 04/25/06 Annual M The Chubb Corp. CB 171232101 04/25/06 Annual M The Chubb Corp. CB 171232101 04/25/06 Annual M The Chubb Corp. CB 171232101 04/25/06 Annual M The Chubb Corp. CB 171232101 04/25/06 Annual M The Chubb Corp. CB 171232101 04/25/06 Annual M The Chubb Corp. CB 171232101 04/25/06 Annual S The Chubb Corp. CB 171232101 04/25/06 Annual S Abbott Laboratories ABT 002824100 04/28/06 Annual M Abbott Laboratories ABT 002824100 04/28/06 Annual M Abbott Laboratories ABT 002824100 04/28/06 Annual M Abbott Laboratories ABT 002824100 04/28/06 Annual M Abbott Laboratories ABT 002824100 04/28/06 Annual M Abbott Laboratories ABT 002824100 04/28/06 Annual M Abbott Laboratories ABT 002824100 04/28/06 Annual M Abbott Laboratories ABT 002824100 04/28/06 Annual M Abbott Laboratories ABT 002824100 04/28/06 Annual M Abbott Laboratories ABT 002824100 04/28/06 Annual M Abbott Laboratories ABT 002824100 04/28/06 Annual M Abbott Laboratories ABT 002824100 04/28/06 Annual M Abbott Laboratories ABT 002824100 04/28/06 Annual M Abbott Laboratories ABT 002824100 04/28/06 Annual M Abbott Laboratories ABT 002824100 04/28/06 Annual S NAME TICKER SECURITYID MEETING DATE MEETING TYPE MORS Abbott Laboratories ABT 002824100 04/28/06 Annual S Abbott Laboratories ABT 002824100 04/28/06 Annual S Raytheon Co. RTN 755111507 05/03/06 Annual M Raytheon Co. RTN 755111507 05/03/06 Annual M Raytheon Co. RTN 755111507 05/03/06 Annual M Raytheon Co. RTN 755111507 05/03/06 Annual M Raytheon Co. RTN 755111507 05/03/06 Annual M Raytheon Co. RTN 755111507 05/03/06 Annual M Raytheon Co. RTN 755111507 05/03/06 Annual M Raytheon Co. RTN 755111507 05/03/06 Annual M Raytheon Co. RTN 755111507 05/03/06 Annual M Raytheon Co. RTN 755111507 05/03/06 Annual M Raytheon Co. RTN 755111507 05/03/06 Annual M Raytheon Co. RTN 755111507 05/03/06 Annual M Raytheon Co. RTN 755111507 05/03/06 Annual S Raytheon Co. RTN 755111507 05/03/06 Annual S Raytheon Co. RTN 755111507 05/03/06 Annual S Raytheon Co. RTN 755111507 05/03/06 Annual S JPMorgan Chase & Co. JPM 46625H100 05/16/06 Annual M JPMorgan Chase & Co. JPM 46625H100 05/16/06 Annual M JPMorgan Chase & Co. JPM 46625H100 05/16/06 Annual M JPMorgan Chase & Co. JPM 46625H100 05/16/06 Annual M JPMorgan Chase & Co. JPM 46625H100 05/16/06 Annual M JPMorgan Chase & Co. JPM 46625H100 05/16/06 Annual M JPMorgan Chase & Co. JPM 46625H100 05/16/06 Annual M JPMorgan Chase & Co. JPM 46625H100 05/16/06 Annual M JPMorgan Chase & Co. JPM 46625H100 05/16/06 Annual M JPMorgan Chase & Co. JPM 46625H100 05/16/06 Annual M JPMorgan Chase & Co. JPM 46625H100 05/16/06 Annual M JPMorgan Chase & Co. JPM 46625H100 05/16/06 Annual M JPMorgan Chase & Co. JPM 46625H100 05/16/06 Annual M JPMorgan Chase & Co. JPM 46625H100 05/16/06 Annual M JPMorgan Chase & Co. JPM 46625H100 05/16/06 Annual M JPMorgan Chase & Co. JPM 46625H100 05/16/06 Annual S JPMorgan Chase & Co. JPM 46625H100 05/16/06 Annual S JPMorgan Chase & Co. JPM 46625H100 05/16/06 Annual S NAME TICKER SECURITYID MEETING DATE MEETING TYPE MORS JPMorgan Chase & Co. JPM 46625H100 05/16/06 Annual S JPMorgan Chase & Co. JPM 46625H100 05/16/06 Annual S JPMorgan Chase & Co. JPM 46625H100 05/16/06 Annual S JPMorgan Chase & Co. JPM 46625H100 05/16/06 Annual S JPMorgan Chase & Co. JPM 46625H100 05/16/06 Annual S JPMorgan Chase & Co. JPM 46625H100 05/16/06 Annual S JPMorgan Chase & Co. JPM 46625H100 05/16/06 Annual S JPMorgan Chase & Co. JPM 46625H100 05/16/06 Annual S Newell Rubbermaid Inc. NWL 651229106 05/09/06 Annual M Newell Rubbermaid Inc. NWL 651229106 05/09/06 Annual M Newell Rubbermaid Inc. NWL 651229106 05/09/06 Annual M Newell Rubbermaid Inc. NWL 651229106 05/09/06 Annual M Newell Rubbermaid Inc. NWL 651229106 05/09/06 Annual M Newell Rubbermaid Inc. NWL 651229106 05/09/06 Annual M Newell Rubbermaid Inc. NWL 651229106 05/09/06 Annual S Newell Rubbermaid Inc. NWL 651229106 05/09/06 Annual S Loews Corp. CG 540424108 05/08/06 Annual M Loews Corp. CG 540424108 05/08/06 Annual M Loews Corp. CG 540424108 05/08/06 Annual M Loews Corp. CG 540424108 05/08/06 Annual M Loews Corp. CG 540424108 05/08/06 Annual M Loews Corp. CG 540424108 05/08/06 Annual M Loews Corp. CG 540424108 05/08/06 Annual M Loews Corp. CG 540424108 05/08/06 Annual M Loews Corp. CG 540424108 05/08/06 Annual M Loews Corp. CG 540424108 05/08/06 Annual M Loews Corp. CG 540424108 05/08/06 Annual M Loews Corp. CG 540424108 05/08/06 Annual S Loews Corp. CG 540424108 05/08/06 Annual S Time Warner Inc TWX 887317105 05/19/06 Annual M Time Warner Inc TWX 887317105 05/19/06 Annual M Time Warner Inc TWX 887317105 05/19/06 Annual M Time Warner Inc TWX 887317105 05/19/06 Annual M Time Warner Inc TWX 887317105 05/19/06 Annual M Time Warner Inc TWX 887317105 05/19/06 Annual M Time Warner Inc TWX 887317105 05/19/06 Annual M Time Warner Inc TWX 887317105 05/19/06 Annual M NAME TICKER SECURITYID MEETING DATE MEETING TYPE MORS Time Warner Inc TWX 887317105 05/19/06 Annual M Time Warner Inc TWX 887317105 05/19/06 Annual M Time Warner Inc TWX 887317105 05/19/06 Annual M Time Warner Inc TWX 887317105 05/19/06 Annual M Time Warner Inc TWX 887317105 05/19/06 Annual M Time Warner Inc TWX 887317105 05/19/06 Annual S Time Warner Inc TWX 887317105 05/19/06 Annual S Time Warner Inc TWX 887317105 05/19/06 Annual S McDonald's Corp. MCD 580135101 05/25/06 Annual M McDonald's Corp. MCD 580135101 05/25/06 Annual M McDonald's Corp. MCD 580135101 05/25/06 Annual M McDonald's Corp. MCD 580135101 05/25/06 Annual M McDonald's Corp. MCD 580135101 05/25/06 Annual M McDonald's Corp. MCD 580135101 05/25/06 Annual M McDonald's Corp. MCD 580135101 05/25/06 Annual M McDonald's Corp. MCD 580135101 05/25/06 Annual S McDonald's Corp. MCD 580135101 05/25/06 Annual S American International Group, Inc. AIG 026874107 05/17/06 Annual M American International Group, Inc. AIG 026874107 05/17/06 Annual M American International Group, Inc. AIG 026874107 05/17/06 Annual M American International Group, Inc. AIG 026874107 05/17/06 Annual M American International Group, Inc. AIG 026874107 05/17/06 Annual M American International Group, Inc. AIG 026874107 05/17/06 Annual M American International Group, Inc. AIG 026874107 05/17/06 Annual M American International Group, Inc. AIG 026874107 05/17/06 Annual M American International Group, Inc. AIG 026874107 05/17/06 Annual M American International Group, Inc. AIG 026874107 05/17/06 Annual M American International Group, Inc. AIG 026874107 05/17/06 Annual M American International Group, Inc. AIG 026874107 05/17/06 Annual M American International Group, Inc. AIG 026874107 05/17/06 Annual M American International Group, Inc. AIG 026874107 05/17/06 Annual M American International Group, Inc. AIG 026874107 05/17/06 Annual M American International Group, Inc. AIG 026874107 05/17/06 Annual M American International Group, Inc. AIG 026874107 05/17/06 Annual M J. C. Penney Co., Inc (HLDG CO) JCP 708160106 05/19/06 Annual M J. C. Penney Co., Inc (HLDG CO) JCP 708160106 05/19/06 Annual M J. C. Penney Co., Inc (HLDG CO) JCP 708160106 05/19/06 Annual M NAME TICKER SECURITYID MEETING DATE MEETING TYPE MORS J. C. Penney Co., Inc (HLDG CO) JCP 708160106 05/19/06 Annual M J. C. Penney Co., Inc (HLDG CO) JCP 708160106 05/19/06 Annual M J. C. Penney Co., Inc (HLDG CO) JCP 708160106 05/19/06 Annual M J. C. Penney Co., Inc (HLDG CO) JCP 708160106 05/19/06 Annual S Target Corporation TGT 87612E106 05/17/06 Annual M Target Corporation TGT 87612E106 05/17/06 Annual M Target Corporation TGT 87612E106 05/17/06 Annual M Target Corporation TGT 87612E106 05/17/06 Annual M Target Corporation TGT 87612E106 05/17/06 Annual M Target Corporation TGT 87612E106 05/17/06 Annual S Echostar Communications Corp. DISH 278762109 05/11/06 Annual M Echostar Communications Corp. DISH 278762109 05/11/06 Annual M Echostar Communications Corp. DISH 278762109 05/11/06 Annual M Echostar Communications Corp. DISH 278762109 05/11/06 Annual M Echostar Communications Corp. DISH 278762109 05/11/06 Annual M Echostar Communications Corp. DISH 278762109 05/11/06 Annual M Echostar Communications Corp. DISH 278762109 05/11/06 Annual M Echostar Communications Corp. DISH 278762109 05/11/06 Annual M Echostar Communications Corp. DISH 278762109 05/11/06 Annual M Echostar Communications Corp. DISH 278762109 05/11/06 Annual M Echostar Communications Corp. DISH 278762109 05/11/06 Annual M Echostar Communications Corp. DISH 278762109 05/11/06 Annual M Echostar Communications Corp. DISH 278762109 05/11/06 Annual M Echostar Communications Corp. DISH 278762109 05/11/06 Annual M UnitedHealth Group Incorporated UNH 91324P102 05/02/06 Annual M UnitedHealth Group Incorporated UNH 91324P102 05/02/06 Annual M UnitedHealth Group Incorporated UNH 91324P102 05/02/06 Annual M UnitedHealth Group Incorporated UNH 91324P102 05/02/06 Annual M UnitedHealth Group Incorporated UNH 91324P102 05/02/06 Annual M UnitedHealth Group Incorporated UNH 91324P102 05/02/06 Annual S Masco Corp. MAS 574599106 05/09/06 Annual M Masco Corp. MAS 574599106 05/09/06 Annual M Masco Corp. MAS 574599106 05/09/06 Annual M Masco Corp. MAS 574599106 05/09/06 Annual M Wellpoint Inc WLP 94973V107 05/16/06 Annual M Wellpoint Inc WLP 94973V107 05/16/06 Annual M Wellpoint Inc WLP 94973V107 05/16/06 Annual M Wellpoint Inc WLP 94973V107 05/16/06 Annual M NAME TICKER SECURITYID MEETING DATE MEETING TYPE MORS Wellpoint Inc WLP 94973V107 05/16/06 Annual M Wellpoint Inc WLP 94973V107 05/16/06 Annual M Wellpoint Inc WLP 94973V107 05/16/06 Annual M Royal Dutch Shell PLC 780259206 05/16/06 Annual M Royal Dutch Shell PLC 780259206 05/16/06 Annual M Royal Dutch Shell PLC 780259206 05/16/06 Annual M Royal Dutch Shell PLC 780259206 05/16/06 Annual M Royal Dutch Shell PLC 780259206 05/16/06 Annual M Royal Dutch Shell PLC 780259206 05/16/06 Annual M Royal Dutch Shell PLC 780259206 05/16/06 Annual M Royal Dutch Shell PLC 780259206 05/16/06 Annual M Royal Dutch Shell PLC 780259206 05/16/06 Annual M Royal Dutch Shell PLC 780259206 05/16/06 Annual M Royal Dutch Shell PLC 780259206 05/16/06 Annual M Royal Dutch Shell PLC 780259206 05/16/06 Annual M Royal Dutch Shell PLC 780259206 05/16/06 Annual M Royal Dutch Shell PLC 780259206 05/16/06 Annual M Royal Dutch Shell PLC 780259206 05/16/06 Annual S Wal-Mart Stores, Inc. WMT 931142103 06/02/06 Annual M Wal-Mart Stores, Inc. WMT 931142103 06/02/06 Annual M Wal-Mart Stores, Inc. WMT 931142103 06/02/06 Annual M Wal-Mart Stores, Inc. WMT 931142103 06/02/06 Annual M Wal-Mart Stores, Inc. WMT 931142103 06/02/06 Annual M Wal-Mart Stores, Inc. WMT 931142103 06/02/06 Annual M Wal-Mart Stores, Inc. WMT 931142103 06/02/06 Annual M Wal-Mart Stores, Inc. WMT 931142103 06/02/06 Annual M Wal-Mart Stores, Inc. WMT 931142103 06/02/06 Annual M Wal-Mart Stores, Inc. WMT 931142103 06/02/06 Annual M Wal-Mart Stores, Inc. WMT 931142103 06/02/06 Annual M Wal-Mart Stores, Inc. WMT 931142103 06/02/06 Annual M Wal-Mart Stores, Inc. WMT 931142103 06/02/06 Annual M Wal-Mart Stores, Inc. WMT 931142103 06/02/06 Annual M Wal-Mart Stores, Inc. WMT 931142103 06/02/06 Annual S Wal-Mart Stores, Inc. WMT 931142103 06/02/06 Annual S Wal-Mart Stores, Inc. WMT 931142103 06/02/06 Annual S Wal-Mart Stores, Inc. WMT 931142103 06/02/06 Annual S Wal-Mart Stores, Inc. WMT 931142103 06/02/06 Annual S NAME TICKER SECURITYID MEETING DATE MEETING TYPE MORS Wal-Mart Stores, Inc. WMT 931142103 06/02/06 Annual S GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp) GSF G3930E101 05/23/06 Annual M GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp) GSF G3930E101 05/23/06 Annual M GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp) GSF G3930E101 05/23/06 Annual M GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp) GSF G3930E101 05/23/06 Annual M GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp) GSF G3930E101 05/23/06 Annual M GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp) GSF G3930E101 05/23/06 Annual M GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp) GSF G3930E101 05/23/06 Annual M GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp) GSF G3930E101 05/23/06 Annual M GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp) GSF G3930E101 05/23/06 Annual M Liberty Media Holding Corp L 530718105 05/09/06 Annual M NAME TICKER SECURITYID MEETING DATE MEETING TYPE MORS Liberty Media Holding Corp L 530718105 05/09/06 Annual M Liberty Media Holding Corp L 530718105 05/09/06 Annual M Liberty Media Holding Corp L 530718105 05/09/06 Annual M Liberty Media Holding Corp L 530718105 05/09/06 Annual M Liberty Media Holding Corp L 530718105 05/09/06 Annual M Liberty Media Holding Corp L 530718105 05/09/06 Annual M Liberty Media Holding Corp L 530718105 05/09/06 Annual M Liberty Media Holding Corp L 530718105 05/09/06 Annual M Halliburton Co. HAL 406216101 05/17/06 Annual M Halliburton Co. HAL 406216101 05/17/06 Annual M Halliburton Co. HAL 406216101 05/17/06 Annual M Halliburton Co. HAL 406216101 05/17/06 Annual M Halliburton Co. HAL 406216101 05/17/06 Annual M Halliburton Co. HAL 406216101 05/17/06 Annual M Halliburton Co. HAL 406216101 05/17/06 Annual M Halliburton Co. HAL 406216101 05/17/06 Annual M Halliburton Co. HAL 406216101 05/17/06 Annual M Halliburton Co. HAL 406216101 05/17/06 Annual M Halliburton Co. HAL 406216101 05/17/06 Annual M Halliburton Co. HAL 406216101 05/17/06 Annual M Halliburton Co. HAL 406216101 05/17/06 Annual M Halliburton Co. HAL 406216101 05/17/06 Annual M Halliburton Co. HAL 406216101 05/17/06 Annual S Halliburton Co. HAL 406216101 05/17/06 Annual S Halliburton Co. HAL 406216101 05/17/06 Annual S Total SA (Formerly Total Fina Elf S.A) 89151E109 05/12/06 Annual M Total SA (Formerly Total Fina Elf S.A) 89151E109 05/12/06 Annual M Total SA (Formerly Total Fina Elf S.A) 89151E109 05/12/06 Annual M Total SA (Formerly Total Fina Elf S.A) 89151E109 05/12/06 Annual M Total SA (Formerly Total Fina Elf S.A) 89151E109 05/12/06 Annual M NAME TICKER SECURITYID MEETING DATE MEETING TYPE MORS Total SA (Formerly Total Fina Elf S.A) 89151E109 05/12/06 Annual M Total SA (Formerly Total Fina Elf S.A) 89151E109 05/12/06 Annual M Total SA (Formerly Total Fina Elf S.A) 89151E109 05/12/06 Annual M Total SA (Formerly Total Fina Elf S.A) 89151E109 05/12/06 Annual M Total SA (Formerly Total Fina Elf S.A) 89151E109 05/12/06 Annual M Total SA (Formerly Total Fina Elf S.A) 89151E109 05/12/06 Annual M Total SA (Formerly Total Fina Elf S.A) 89151E109 05/12/06 Annual M Total SA (Formerly Total Fina Elf S.A) 89151E109 05/12/06 Annual M Total SA (Formerly Total Fina Elf S.A) 89151E109 05/12/06 Annual M Total SA (Formerly Total Fina Elf S.A) 89151E109 05/12/06 Annual M Total SA (Formerly Total Fina Elf S.A) 89151E109 05/12/06 Annual M Total SA (Formerly Total Fina Elf S.A) 89151E109 05/12/06 Annual S Total SA (Formerly Total Fina Elf S.A) 89151E109 05/12/06 Annual S Liberty Global Inc. LBTYA 530555101 06/22/06 Annual M Liberty Global Inc. LBTYA 530555309 06/22/06 Annual M Liberty Global Inc. LBTYA 530555101 06/22/06 Annual M Liberty Global Inc. LBTYA 530555309 06/22/06 Annual M Liberty Global Inc. LBTYA 530555101 06/22/06 Annual M Liberty Global Inc. LBTYA 530555309 06/22/06 Annual M Liberty Global Inc. LBTYA 530555101 06/22/06 Annual M Liberty Global Inc. LBTYA 530555309 06/22/06 Annual M NAME TICKER SECURITYID MEETING DATE MEETING TYPE MORS Sanofi-Aventis (Formerly Sanofi-Synthelabo) 80105N105 05/31/06 Annual M Sanofi-Aventis (Formerly Sanofi-Synthelabo) 80105N105 05/31/06 Annual M Sanofi-Aventis (Formerly Sanofi-Synthelabo) 80105N105 05/31/06 Annual M Sanofi-Aventis (Formerly Sanofi-Synthelabo) 80105N105 05/31/06 Annual M Sanofi-Aventis (Formerly Sanofi-Synthelabo) 80105N105 05/31/06 Annual M Sanofi-Aventis (Formerly Sanofi-Synthelabo) 80105N105 05/31/06 Annual M Sanofi-Aventis (Formerly Sanofi-Synthelabo) 80105N105 05/31/06 Annual M Sanofi-Aventis (Formerly Sanofi-Synthelabo) 80105N105 05/31/06 Annual M Sanofi-Aventis (Formerly Sanofi-Synthelabo) 80105N105 05/31/06 Annual M Sanofi-Aventis (Formerly Sanofi-Synthelabo) 80105N105 05/31/06 Annual M Sanofi-Aventis (Formerly Sanofi-Synthelabo) 80105N105 05/31/06 Annual M Sanofi-Aventis (Formerly Sanofi-Synthelabo) 80105N105 05/31/06 Annual M Sanofi-Aventis (Formerly Sanofi-Synthelabo) 80105N105 05/31/06 Annual M Sanofi-Aventis (Formerly Sanofi-Synthelabo) 80105N105 05/31/06 Annual M Sanofi-Aventis (Formerly Sanofi-Synthelabo) 80105N105 05/31/06 Annual M NAME TICKER SECURITYID MEETING DATE MEETING TYPE MORS Sanofi-Aventis (Formerly Sanofi-Synthelabo) 80105N105 05/31/06 Annual M The Kroger Co. KR 501044101 06/22/06 Annual M The Kroger Co. KR 501044101 06/22/06 Annual M The Kroger Co. KR 501044101 06/22/06 Annual M The Kroger Co. KR 501044101 06/22/06 Annual M The Kroger Co. KR 501044101 06/22/06 Annual M The Kroger Co. KR 501044101 06/22/06 Annual M The Kroger Co. KR 501044101 06/22/06 Annual M The Kroger Co. KR 501044101 06/22/06 Annual M The Kroger Co. KR 501044101 06/22/06 Annual M The Kroger Co. KR 501044101 06/22/06 Annual M The Kroger Co. KR 501044101 06/22/06 Annual M The Kroger Co. KR 501044101 06/22/06 Annual S The Kroger Co. KR 501044101 06/22/06 Annual S SES GLOBAL L8300G135 12/08/05 Special M SES GLOBAL L8300G135 12/08/05 Special M SES GLOBAL L8300G135 12/08/05 Special M SES GLOBAL L8300G135 12/08/05 Special M SES GLOBAL L8300G135 12/08/05 Special M SES GLOBAL L8300G135 04/06/06 Annual M SES GLOBAL L8300G135 04/06/06 Annual M SES GLOBAL L8300G135 04/06/06 Annual M SES GLOBAL L8300G135 04/06/06 Annual M SES GLOBAL L8300G135 04/06/06 Annual M SES GLOBAL L8300G135 04/06/06 Annual M SES GLOBAL L8300G135 04/06/06 Annual M SES GLOBAL L8300G135 04/06/06 Annual M NAME TICKER SECURITYID MEETING DATE MEETING TYPE MORS SES GLOBAL L8300G135 04/06/06 Annual M SES GLOBAL L8300G135 04/06/06 Annual M SES GLOBAL L8300G135 04/06/06 Annual M SES GLOBAL L8300G135 04/06/06 Annual M SES GLOBAL L8300G135 04/06/06 Annual M SES GLOBAL L8300G135 04/06/06 Annual M PF SALOMON BROTHERS LARGE-CAP VALUE FUND MGT REC VOTE NAME ITEM DESC VOTE CAST Freddie Mac Elect Director Barbara T. Alexander For For Freddie Mac Elect Director Geoffrey T. Boisi For For Freddie Mac Elect Director Joan E. Donoghue For For Freddie Mac Elect Director Michelle Engler For For Freddie Mac Elect Director Richard Karl Goeltz For For Freddie Mac Elect Director Thomas S. Johnson For For Freddie Mac Elect Director William M. Lewis, Jr. For For Freddie Mac Elect Director Eugene M. Mcquade For For Freddie Mac Elect Director Shaun F. O'Malley For For Freddie Mac Elect Director Ronald F. Poe For For Freddie Mac Elect Director Stephen A. Ross For For Freddie Mac Elect Director Richard F. Syron For For Freddie Mac Elect Director William J. Turner For For Freddie Mac Ratify Auditors For For Sprint Nextel Corp Increase Authorized Common Stock For For Sprint Nextel Corp Amend Articles/Bylaws/Charter-Non- Routine For For Sprint Nextel Corp Change Company Name For For Sprint Nextel Corp Issue Shares in Connection with an Acquisition For For Sprint Nextel Corp Adjourn Meeting For For Sprint Nextel Corp Elect Director Gordon M. Bethune For For Sprint Nextel Corp Elect Director Dr. E. Linn Draper, Jr. For For Sprint Nextel Corp Elect Director James H. Hance, Jr. For For Sprint Nextel Corp Elect Director Deborah A. Henretta For For Sprint Nextel Corp Elect Director Irvine O. Hockaday, Jr. For For Sprint Nextel Corp Elect Director Linda Koch Lorimer For For Sprint Nextel Corp Elect Director Gerald L. Storch For For Sprint Nextel Corp Elect Director William H. Swanson For For Sprint Nextel Corp Ratify Auditors For For Sprint Nextel Corp Review Executive Compensation Against For Nextel Communications, Inc. Approve Merger Agreement For For Nextel Communications, Inc. Adjourn Meeting For For Nextel Communications, Inc. Elect Director Timothy M. Donahue For For Nextel Communications, Inc. Elect Director Frank M. Drendel For For Nextel Communications, Inc. Elect Director William E. Kennard For For Nextel Communications, Inc. Ratify Auditors For For Nextel Communications, Inc. Approve Omnibus Stock Plan For For American International Group, Inc. Elect Director M. Aidinoff For For American International Group, Inc. Elect Director P. Chia For For MGT REC VOTE NAME ITEM DESC VOTE CAST American International Group, Inc. Elect Director M. Cohen For For American International Group, Inc. Elect Director W. Cohen For For American International Group, Inc. Elect Director M. Feldstein For For American International Group, Inc. Elect Director E. Futter For For American International Group, Inc. Elect Director S. Hammerman For For American International Group, Inc. Elect Director C. Hills For For American International Group, Inc. Elect Director R. Holbrooke For For American International Group, Inc. Elect Director D. Kanak For For American International Group, Inc. Elect Director G. Miles, Jr For For American International Group, Inc. Elect Director M. Offit For For American International Group, Inc. Elect Director M. Sullivan For For American International Group, Inc. Elect Director E. Tse For For American International Group, Inc. Elect Director F. Zarb For For American International Group, Inc. Ratify Auditors For For Echostar Communications Corp. Elect Director James Defranco For Withhold Echostar Communications Corp. Elect Director Michael T. Dugan For Withhold Echostar Communications Corp. Elect Director Cantey Ergen For Withhold Echostar Communications Corp. Elect Director Charles W. Ergen For Withhold Echostar Communications Corp. Elect Director Steven R. Goodbarn For For Echostar Communications Corp. Elect Director David K. Moskowitz For Withhold Echostar Communications Corp. Elect Director Tom A. Ortolf For For Echostar Communications Corp. Elect Director C. Michael Schroeder For For Echostar Communications Corp. Elect Director Carl E. Vogel For Withhold Echostar Communications Corp. Ratify Auditors For For Echostar Communications Corp. Amend Omnibus Stock Plan For Against Echostar Communications Corp. Approve Non-Employee Director Stock Option Plan For Against Echostar Communications Corp. Adopt Policy Prohibiting Discrimination based on Sexual Orientation Against For Echostar Communications Corp. Other Business For For News Corporation Elect Director Chase Carey For For News Corporation Elect Director Peter Chernin For For News Corporation Elect Director Roderick I. Eddington For For News Corporation Elect Director S.B. Knight For For News Corporation Ratify Auditors For For News Corporation Issue Shares of Common Stock to A.E. Harris Trust-Lieu of Cash For For News Corporation Approve Increase in Aggregate Compensation Ceiling for Directors For For Sara Lee Corp. Elect Director Brenda C. Barnes For For MGT REC VOTE NAME ITEM DESC VOTE CAST Sara Lee Corp. Elect Director J.T. Battenberg, III For For Sara Lee Corp. Elect Director Charles W. Coker For For Sara Lee Corp. Elect Director James S. Crown For For Sara Lee Corp. Elect Director Willie D. Davis For For Sara Lee Corp. Elect Director Laurette T. Koellner For For Sara Lee Corp. Elect Director Cornelis J.A. Van Lede For Withhold Sara Lee Corp. Elect Director Sir Ian Prosser For For Sara Lee Corp. Elect Director Rozanne L. Ridgway For For Sara Lee Corp. Elect Director Richard L. Thomas For For Sara Lee Corp. Elect Director Jonathan P. Ward For For Sara Lee Corp. Ratify Auditors For For Sara Lee Corp. Approve Qualified Employee Stock Purchase Plan For For Sara Lee Corp. Adopt ILO Based Code of Conduct Against Against Sara Lee Corp. Eliminate or Restrict Severance Agreements (Change-in-Control) Against For Sara Lee Corp. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Against For MBNA Corp. Approve Merger Agreement For For MBNA Corp. Adjourn Meeting For For Microsoft Corp. Elect Director William H. Gates, III For For Microsoft Corp. Elect Director Steven A. Ballmer For For Microsoft Corp. Elect Director James I. Cash Jr. For For Microsoft Corp. Elect Director Dina Dublon For For Microsoft Corp. Elect Director Raymond V. Gilmartin For For Microsoft Corp. Elect Director A. Mclaughlin Korologos For For Microsoft Corp. Elect Director David F. Marquardt For For Microsoft Corp. Elect Director Charles H. Noski For For Microsoft Corp. Elect Director Helmut Panke For For Microsoft Corp. Elect Director Jon A. Shirley For For Microsoft Corp. Ratify Auditors For For Maxim Integrated Products, Inc. Elect Director James R. Bergman For Withhold Maxim Integrated Products, Inc. Elect Director Michael J. Byrd For For Maxim Integrated Products, Inc. Elect Director Peter de Roeth For For Maxim Integrated Products, Inc. Elect Director John F. Gifford For For Maxim Integrated Products, Inc. Elect Director B. Kipling Hagopian For For Maxim Integrated Products, Inc. Elect Director A.R. Frank Wazzan For For Maxim Integrated Products, Inc. Amend Omnibus Stock Plan For For Maxim Integrated Products, Inc. Amend Qualified Employee Stock Purchase Plan For For Maxim Integrated Products, Inc. Ratify Auditors For For MGT REC VOTE NAME ITEM DESC VOTE CAST Air Products & Chemicals, Inc. Elect Director Mario L. Baeza For For Air Products & Chemicals, Inc. Elect Director Edward E. Hagenlocker For For Air Products & Chemicals, Inc. Elect Director Terrence Murray For For Air Products & Chemicals, Inc. Elect Director Charles H. Noski For For Air Products & Chemicals, Inc. Ratify Auditors For For Air Products & Chemicals, Inc. Amend Omnibus Stock Plan For For Air Products & Chemicals, Inc. Approve Executive Incentive Bonus Plan For For Suncor Energy Inc Elect Director Mel E. Benson For For Suncor Energy Inc Elect Director Brian A. Canfield For For Suncor Energy Inc Elect Director Bryan P. Davies For For Suncor Energy Inc Elect Director Brian A. Felesky For For Suncor Energy Inc Elect Director John T. Ferguson For For Suncor Energy Inc Elect Director W. Douglas Ford For For Suncor Energy Inc Elect Director Richard L. George For For Suncor Energy Inc Elect Director John R. Huff For For Suncor Energy Inc Elect Director M. Ann McCaig For For Suncor Energy Inc Elect Director Michael W. O'Brien For For Suncor Energy Inc Elect Director JR Shaw For For Suncor Energy Inc Elect Director Eira M. Thomas For For Suncor Energy Inc Ratify PricewaterhouseCoopers as Auditors For For Novartis APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2005. For For Novartis APPROVAL OF THE ACTIVITIES OF THE BOARD OF DIRECTORS. For For Novartis APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND. For For Novartis REDUCTION OF SHARE CAPITAL. For For Novartis AMENDMENT TO THE ARTICLES OF INCORPORATION. For For Novartis RE-ELECTION OF PROF. SRIKANT M. DATAR PH.D. FOR A THREE-YEAR TERM. For For Novartis RE-ELECTION OF WILLIAM W. GEORGE FOR A THREE-YEAR TERM. For For Novartis RE-ELECTION OF DR.-ING. WENDELIN WIEDEKING FOR A THREE-YEAR TERM. For For Novartis RE-ELECTION OF PROF. ROLF M. ZINKERNAGEL M.D. FOR A THREE-YEAR TERM. For For MGT REC VOTE NAME ITEM DESC VOTE CAST Novartis THE ELECTION OF ANDREAS VON PLANTA PH.D. FOR A THREE-YEAR TERM. For For Novartis Ratify Auditors For For Nokia Corp. APPROVAL OF THE INCOME STATEMENTS AND THE BALANCE SHEETS. For For Nokia Corp. PROPOSAL TO THE ANNUAL GENERAL MEETING OF A DIVIDEND OF EUR 0.37 PER SHARE. For For Nokia Corp. APPROVAL OF THE DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY. For For Nokia Corp. APPROVAL OF THE REMUNERATION TO BE PAID TO THE MEMBERS OF THE BOARD OF DIRECTORS. For For Nokia Corp. PROPOSAL ON THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS AS PROPOSED BY THE CORPORATE GOVERNANCE AND NOMINATION COMMITTEE. For For Nokia Corp. Elect Director Paul J. Collins For For Nokia Corp. Elect Director Georg Ehrnrooth For For Nokia Corp. Elect Director Daniel R. Hesse For For Nokia Corp. Elect Director Bengt Holmstrom For For Nokia Corp. Elect Director Per Karlsson For For Nokia Corp. Elect Director Edouard Michelin For For Nokia Corp. Elect Director Jorma Ollila For For Nokia Corp. Elect Director Marjorie Scardino For For Nokia Corp. Elect Director Keijo Suila For For Nokia Corp. Elect Director Vesa Vainio For For Nokia Corp. APPROVAL OF THE REMUNERATION TO BE PAID TO THE AUDITOR. For For Nokia Corp. APPROVAL OF THE RE-ELECTION OF PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL YEAR 2006. For For Nokia Corp. PROPOSAL OF THE BOARD TO REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY COMPANY. For For Nokia Corp. AUTHORIZATION TO THE BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY. For For MGT REC VOTE NAME ITEM DESC VOTE CAST Nokia Corp. AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA SHARES. For For Nokia Corp. AUTHORIZATION TO THE BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY. For For Nokia Corp. MARK THE FOR BOX IF YOU WISH TO INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 13. For For The Goldman Sachs Group, Inc. Elect Director Lloyd C. Blankfein For For The Goldman Sachs Group, Inc. Elect Director Lord Browne Ofmadingley For For The Goldman Sachs Group, Inc. Elect Director John H. Bryan For For The Goldman Sachs Group, Inc. Elect Director Claes Dahlback For For The Goldman Sachs Group, Inc. Elect Director Stephen Friedman For For The Goldman Sachs Group, Inc. Elect Director William W. George For For The Goldman Sachs Group, Inc. Elect Director James A. Johnson For For The Goldman Sachs Group, Inc. Elect Director Lois D. Juliber For For The Goldman Sachs Group, Inc. Elect Director Edward M. Liddy For For The Goldman Sachs Group, Inc. Elect Director Henry M. Paulson, Jr. For For The Goldman Sachs Group, Inc. Elect Director Ruth J. Simmons For For The Goldman Sachs Group, Inc. Amend Restricted Partner Compensation Plan For For The Goldman Sachs Group, Inc. Ratify Auditors For For Marathon Oil Corp Elect Director Clarence P. Cazalot For For Marathon Oil Corp Elect Director David A. Daberko For For Marathon Oil Corp Elect Director William L. Davis For For Marathon Oil Corp Ratify Auditors For For Marathon Oil Corp Declassify the Board of Directors For For Marathon Oil Corp Eliminate Class of Preferred Stock For For Marathon Oil Corp Require a Majority Vote for the Election of Directors Against For Marathon Oil Corp Adopt Simple Majority Vote Requirement Against For U.S. Bancorp Elect Director Peter H. Coors For For U.S. Bancorp Elect Director Jerry A. Grundhofer For For U.S. Bancorp Elect Director Patrick T. Stokes For For U.S. Bancorp Ratify Auditors For For U.S. Bancorp Approve Executive Incentive Bonus Plan For For U.S. Bancorp Declassify the Board of Directors Against For U.S. Bancorp Approve Report of the Compensation Committee Against For International Business Machines Corp. Elect Director Cathleen Black For For MGT REC VOTE NAME ITEM DESC VOTE CAST International Business Machines Corp. Elect Director Kenneth I. Chenault For For International Business Machines Corp. Elect Director Juergen Dormann For For International Business Machines Corp. Elect Director Michael L. Eskew For Withhold International Business Machines Corp. Elect Director Shirley Ann Jackson For For International Business Machines Corp. Elect Director Minoru Makihara For For International Business Machines Corp. Elect Director Lucio A. Noto For For International Business Machines Corp. Elect Director James W. Owens For For International Business Machines Corp. Elect Director Samuel J. Palmisano For For International Business Machines Corp. Elect Director Joan E. Spero For For International Business Machines Corp. Elect Director Sidney Taurel For For International Business Machines Corp. Elect Director Charles M. Vest For For International Business Machines Corp. Elect Director Lorenzo H. Zambrano For Withhold International Business Machines Corp. Ratify Auditors For For International Business Machines Corp. Provide for Cumulative Voting Against For International Business Machines Corp. Evaluate Age Discrimination in Retirement Plans Against Against International Business Machines Corp. Time-Based Equity Awards Against For International Business Machines Corp. Increase Disclosure of Executive Compensation Against Abstain International Business Machines Corp. Report on Outsourcing Against Against International Business Machines Corp. Implement/ Increase Activity on the China Principles Against Against International Business Machines Corp. Report on Political Contributions Against Against MGT REC VOTE NAME ITEM DESC VOTE CAST International Business Machines Corp. Require a Majority Vote for the Election of Directors Against For International Business Machines Corp. Adopt Simple Majority Vote Against For United Technologies Corp. Elect Director Louis R. Chenevert For For United Technologies Corp. Elect Director George David For For United Technologies Corp. Elect Director John V. Faraci For For United Technologies Corp. Elect Director Jean-Pierre Garnier For For United Technologies Corp. Elect Director Jamie S. Gorelick For For United Technologies Corp. Elect Director Charles R. Lee For For United Technologies Corp. Elect Director Richard D. McCormick For For United Technologies Corp. Elect Director Harold McGraw, III For For United Technologies Corp. Elect Director Frank P. Popoff, III For For United Technologies Corp. Elect Director H. Patrick Swygert For For United Technologies Corp. Elect Director Andre Villeneuve For For United Technologies Corp. Elect Director H.A. Wagner For For United Technologies Corp. Elect Director Christine Todd Whitman For For United Technologies Corp. Ratify Auditors For For United Technologies Corp. Increase Authorized Common Stock For For United Technologies Corp. Establish Term Limits for Directors Against Against United Technologies Corp. Report on Foreign Sales of Military Products Against Against Kimberly-Clark Corp. Elect Director Dennis R. Beresford For For Kimberly-Clark Corp. Elect Director Abelardo E. Bru For For Kimberly-Clark Corp. Elect Director Thomas J. Falk For For Kimberly-Clark Corp. Elect Director Mae C. Jemison, M.D. For For Kimberly-Clark Corp. Ratify Auditors For For Kimberly-Clark Corp. Declassify the Board of Directors Against For Kimberly-Clark Corp. Adopt ILO Standards A gainst Against Kimberly-Clark Corp. Require a Majority Vote for the Election of Directors Against For Kimberly-Clark Corp. Report on Feasibility of Phasing Out the Use of Non-certified Wood Fiber Against Against Golden West Financial Corp. Elect Director Maryellen C. Herringer For For Golden West Financial Corp. Elect Director Kenneth T. Rosen For For Golden West Financial Corp. Elect Director Herbert M. Sandler For For Golden West Financial Corp. Ratify Auditors For For AT&T Inc Elect Director William F. Aldinger, III For For AT&T Inc Elect Director Gilbert F. Amelio For For AT&T Inc Elect Director August A. Busch, III For For AT&T Inc Elect Director Martin K. Eby, Jr. For For MGT REC VOTE NAME ITEM DESC VOTE CAST AT&T Inc Elect Director James A. Henderson For For AT&T Inc Elect Director Charles F. Knight For For AT&T Inc Elect Director Jon C. Madonna For For AT&T Inc Elect Director Lynn M. Martin For For AT&T Inc Elect Director John B. McCoy For For AT&T Inc Elect Director Mary S. Metz For For AT&T Inc Elect Director Toni Rembe For For AT&T Inc Elect Director S. Donley Ritchey For For AT&T Inc Elect Director Joyce M. Roche For For AT&T Inc Elect Director Randall L. Stephenson For For AT&T Inc Elect Director Laura D'Andrea Tyson For For AT&T Inc Elect Director Patricia P. Upton For For AT&T Inc Elect Director Edward E. Whitacre, Jr. For For AT&T Inc Ratify Auditors For For AT&T Inc Approve Omnibus Stock Plan For For AT&T Inc Amend Articles/Bylaws/Charter-Non- Routine For For AT&T Inc Report on Political Contributions Against Against AT&T Inc Separate Chairman and CEO Positions Against For AT&T Inc Report on Pay Disparity Against Against AT&T Inc Non-Employee Director Compensation Against Against AT&T Inc Submit Severance Agreement (Change in Control) to shareholder Vote Against For AT&T Inc Adopt Simple Majority Vote Requirement Against Against Merrill Lynch & Co., Inc. Elect Director Alberto Cribiore For For Merrill Lynch & Co., Inc. Elect Director Aulana L. Peters For For Merrill Lynch & Co., Inc. Elect Director Charles O. Rossotti For For Merrill Lynch & Co., Inc. Ratify Auditors For For Merrill Lynch & Co., Inc. Restore or Provide for Cumulative Voting Against For Merrill Lynch & Co., Inc. Compensation- Director Compensation Against Against Merrill Lynch & Co., Inc. Review Executive Compensation Against Against Wachovia Corp. Elect Director William H. Goodwin, Jr. For For Wachovia Corp. Elect Director Robert A. Ingram For For Wachovia Corp. Elect Director Mackey J. McDonald For For Wachovia Corp. Elect Director Lanty L. Smith For For Wachovia Corp. Elect Director Ruth G. Shaw For For Wachovia Corp. Elect Director Ernest S. Rady For For Wachovia Corp. Ratify Auditors For For Wachovia Corp. Submit Severance Agreement (Change in Control) to shareholder Vote Against For Wachovia Corp. Report on Political Contributions Against Against MGT REC VOTE NAME ITEM DESC VOTE CAST Wachovia Corp. Separate Chairman and CEO Positions Against Against Wachovia Corp. Require a Majority Vote for the Election of Directors Against For Altria Group, Inc. Elect Director Elizabeth E. Bailey For For Altria Group, Inc. Elect Director Harold Brown For For Altria Group, Inc. Elect Director Mathis Cabiallavetta For For Altria Group, Inc. Elect Director Louis C. Camilleri For For Altria Group, Inc. Elect Director J. Dudley Fishburn For For Altria Group, Inc. Elect Director Robert E. R. Huntley For For Altria Group, Inc. Elect Director Thomas W. Jones For For Altria Group, Inc. Elect Director George Munoz For For Altria Group, Inc. Elect Director Lucio A. Noto For For Altria Group, Inc. Elect Director John S. Reed For For Altria Group, Inc. Elect Director Stephen M. Wolf For For Altria Group, Inc. Ratify Auditors For For Altria Group, Inc. Separate Chairman and CEO Positions Against Against Altria Group, Inc. Adopt ILO Standards Against Against Altria Group, Inc. Inform African Americans of Health Risks Associated with Menthol Cigarettes Against Against Altria Group, Inc. Establish Fire Safety Standards for Cigarettes Against Against Altria Group, Inc. Adopt Animal Welfare Policy Against Against Altria Group, Inc. Support Legislation to Reduce Smoking Against Against Altria Group, Inc. Provide Information on Second Hand Smoke Against Against Johnson & Johnson Elect Director Mary S. Coleman For For Johnson & Johnson Elect Director James G. Cullen For For Johnson & Johnson Elect Director Robert J. Darretta For For Johnson & Johnson Elect Director Michael M. E. Johns For For Johnson & Johnson Elect Director Ann D. Jordan For For Johnson & Johnson Elect Director Arnold G. Langbo For For Johnson & Johnson Elect Director Susan L. Lindquist For For Johnson & Johnson Elect Director Leo F. Mullin For For Johnson & Johnson Elect Director Christine A. Poon For For Johnson & Johnson Elect Director Charles Prince For For Johnson & Johnson Elect Director Steven S. Reinemund For For Johnson & Johnson Elect Director David Satcher For For Johnson & Johnson Elect Director William C. Weldon For For Johnson & Johnson Amend Articles to Remove Antitakeover Provision For For Johnson & Johnson Ratify Auditors For For Johnson & Johnson Disclose Charitable Contributions Against Against MGT REC VOTE NAME ITEM DESC VOTE CAST Johnson & Johnson Require a Majority Vote for the Election of Directors Against For Pfizer Inc. Elect Director Michael S. Brown For For Pfizer Inc. Elect Director M. Anthony Burns For For Pfizer Inc. Elect Director Robert N. Burt For For Pfizer Inc. Elect Director W. Don Cornwell For For Pfizer Inc. Elect Director William H. Gray, III For For Pfizer Inc. Elect Director Constance J. Horner For For Pfizer Inc. Elect Director William R. Howell For For Pfizer Inc. Elect Director Stanley O. Ikenberry For For Pfizer Inc. Elect Director George A. Lorch For Withhold Pfizer Inc. Elect Director Henry A. McKinnell For For Pfizer Inc. Elect Director Dana G. Mead For Withhold Pfizer Inc. Elect Director Ruth J. Simmons For For Pfizer Inc. Elect Director William C. Steere, Jr. For For Pfizer Inc. Ratify Auditors For For Pfizer Inc. Reduce Supermajority Vote Requirement For For Pfizer Inc. Establish Term Limits for Directors Against Against Pfizer Inc. Social Proposal Against Against Pfizer Inc. Restore or Provide for Cumulative Voting Against For Pfizer Inc. Separate Chairman and CEO Positions Against For Pfizer Inc. Report on Political Contributions Against Against Pfizer Inc. Report on Animal Welfare Policy Against Against Pfizer Inc. Reort on Animal-based Testing Against Against ALLTEL Corp. Elect Director William H. Crown For For ALLTEL Corp. Elect Director Joe T. Ford For For ALLTEL Corp. Elect Director John P. McConnell For For ALLTEL Corp. Elect Director Josie C. Natori For For ALLTEL Corp. Amend Executive Incentive Bonus Plan For For ALLTEL Corp. Amend Executive Incentive Bonus Plan For For ALLTEL Corp. Ratify Auditors For For Sempra Energy Elect Director James G. Brocksmith, Jr. For For Sempra Energy Elect Director Donald E. Felsinger For For Sempra Energy Elect Director William D. Jones For For Sempra Energy Elect Director William G. Ouchi, Ph.D. For For Sempra Energy Ratify Auditors For For Sempra Energy Declassify the Board of Directors For For Sempra Energy Performance-Based and/or Time-Based Equity Awards Against Against Wells Fargo & Company Elect Director Lloyd H. Dean For For MGT REC VOTE NAME ITEM DESC VOTE CAST Wells Fargo & Company Elect Director Susan E. Engel For For Wells Fargo & Company Elect Director Enrique Hernandez, Jr. For For Wells Fargo & Company Elect Director Robert L. Joss For For Wells Fargo & Company Elect Director Richard M. Kovacevich For For Wells Fargo & Company Elect Director Richard D. McCormick For For Wells Fargo & Company Elect Director Cynthia H. Milligan For Withhold Wells Fargo & Company Elect Director Nicholas G. Moore For For Wells Fargo & Company Elect Director Philip J. Quigley For Withhold Wells Fargo & Company Elect Director Donald B. Rice For Withhold Wells Fargo & Company Elect Director Judith M. Runstad For For Wells Fargo & Company Elect Director Stephen W. Sanger For For Wells Fargo & Company Elect Director Susan G. Swenson For For Wells Fargo & Company Elect Director Michael W. Wright For Withhold Wells Fargo & Company Ratify Auditors For For Wells Fargo & Company Require a Majority Vote for the Election of Directors Against For Wells Fargo & Company Separate Chairman and CEO Positions Against For Wells Fargo & Company Compensation- Director Compensation Against Against Wells Fargo & Company Report on Discrimination in Lending Against Against Sprint Nextel Corp Elect Director Keith J. Bane For For Sprint Nextel Corp Elect Director Gordon M. Bethune For For Sprint Nextel Corp Elect Director Timothy M. Donahue For For Sprint Nextel Corp Elect Director Frank M. Drendel For For Sprint Nextel Corp Elect Director Gary D. Forsee For For Sprint Nextel Corp Elect Director James H. Hance, Jr. For For Sprint Nextel Corp Elect Director V. Janet Hill For For Sprint Nextel Corp Elect Director Irvine O. Hockaday, Jr For For Sprint Nextel Corp Elect Director William E. Kennard For For Sprint Nextel Corp Elect Director Linda Koch Lorimer For For Sprint Nextel Corp Elect Director Stephanie M. Shern For For Sprint Nextel Corp Elect Director William H. Swanson For For Sprint Nextel Corp Ratify Auditors For For Sprint Nextel Corp Require a Majority Vote for the Election of Directors Against For Sprint Nextel Corp Restore or Provide for Cumulative Voting Against For E.I. Du Pont De Nemours & Co. Elect Director Alain J.P. Belda For For E.I. Du Pont De Nemours & Co. Elect Director Richard H. Brown For For E.I. Du Pont De Nemours & Co. Elect Director Curtis J. Crawford For For E.I. Du Pont De Nemours & Co. Elect Director John T. Dillon For For E.I. Du Pont De Nemours & Co. Elect Director Eleuthere I. du Pont For For MGT REC VOTE NAME ITEM DESC VOTE CAST E.I. Du Pont De Nemours & Co. Elect Director Charles O. Holliday, Jr. For For E.I. Du Pont De Nemours & Co. Elect Director Lois D. Juliber For For E.I. Du Pont De Nemours & Co. Elect Director Masahisa Naitoh For For E.I. Du Pont De Nemours & Co. Elect Director Sean O'Keefe For For E.I. Du Pont De Nemours & Co. Elect Director William K. Reilly For For E.I. Du Pont De Nemours & Co. Elect Director Charles M. Vest For For E.I. Du Pont De Nemours & Co. Ratify Auditors For For E.I. Du Pont De Nemours & Co. Review Executive Compensation Against Against E.I. Du Pont De Nemours & Co. Report on Genetically Modified Organisms Against Against E.I. Du Pont De Nemours & Co. Performance-Based Against For E.I. Du Pont De Nemours & Co. Report on Feasibility of Phasing out PFOA Against For E.I. Du Pont De Nemours & Co. Report on Security of Chemical Facilities Against Against The St. Paul Travelers Companies, Inc. Elect Director John H. Dasburg For For The St. Paul Travelers Companies, Inc. Elect Director Leslie B. Disharoon For For The St. Paul Travelers Companies, Inc. Elect Director Janet M. Dolan For For The St. Paul Travelers Companies, Inc. Elect Director Kenneth M. Duberstein For For The St. Paul Travelers Companies, Inc. Elect Director Jay S. Fishman For For The St. Paul Travelers Companies, Inc. Elect Director Lawrence G. Graev For For The St. Paul Travelers Companies, Inc. Elect Director Thomas R. Hodgson For For The St. Paul Travelers Companies, Inc. Elect Director Robert I. Lipp For For The St. Paul Travelers Companies, Inc. Elect Director Blythe J. McGarvie For For The St. Paul Travelers Companies, Inc. Elect Director Glen D. Nelson, M.D. For For The St. Paul Travelers Companies, Inc. Elect Director Laurie J. Thomsen For For The St. Paul Travelers Companies, Inc. Ratify Auditors For For The St. Paul Travelers Companies, Inc. Require a Majority Vote for the Election of Directors Against For The St. Paul Travelers Companies, Inc. Report on Political Contributions Against For MGT REC VOTE NAME ITEM DESC VOTE CAST Bank of America Corp. Elect Director William Barnet, III For For Bank of America Corp. Elect Director Frank P. Bramble, Sr. For For Bank of America Corp. Elect Director John T. Collins For For Bank of America Corp. Elect Director Gary L. Countryman For For Bank of America Corp. Elect Director Tommy R. Franks For For Bank of America Corp. Elect Director Paul Fulton For For Bank of America Corp. Elect Director Charles K. Gifford For For Bank of America Corp. Elect Director W. Steven Jones For For Bank of America Corp. Elect Director Kenneth D. Lewis For For Bank of America Corp. Elect Director Monica C. Lozano For For Bank of America Corp. Elect Director Walter E. Massey For For Bank of America Corp. Elect Director Thomas J. May For For Bank of America Corp. Elect Director Patricia E. Mitchell For For Bank of America Corp. Elect Director Thomas M. Ryan For For Bank of America Corp. Elect Director O. Temple Sloan, Jr. For For Bank of America Corp. Elect Director Meredith R. Spangler For For Bank of America Corp. Elect Director Robert L. Tillman For For Bank of America Corp. Elect Director Jackie M. Ward For For Bank of America Corp. Ratify Auditors For For Bank of America Corp. Amend Omnibus Stock Plan For For Bank of America Corp. Publish Political Contributions Against Against Bank of America Corp. Require a Majority Vote for the Election of Directors Against For Bank of America Corp. Provide for an Independent Chairman Against For Bank of America Corp. Exclude Reference to Sexual Orientation from the Company's EEO Statement Against Against Avery Dennison Corp. Elect Director John T. Cardis For For Avery Dennison Corp. Elect Director David E.I. Pyott For For Avery Dennison Corp. Elect Director Dean A. Scarborough For For Avery Dennison Corp. Elect Director Julia A. Stewart For For Avery Dennison Corp. Ratify Auditors For For Textron Inc. Elect Director Lewis B. Campbell For For Textron Inc. Elect Director Lawrence K. Fish For For Textron Inc. Elect Director Joe T. Ford For For Textron Inc. Ratify Auditors For For Textron Inc. Report on Depleted Uranium Weapons Components Against Against Textron Inc. Require a Majority Vote for the Election of Directors Against For American Express Co. Elect Director Daniel F. Akerson For For MGT REC VOTE NAME ITEM DESC VOTE CAST American Express Co. Elect Director Charlene Barshefsky For For American Express Co. Elect Director Ursula M. Burns For For American Express Co. Elect Director Kenneth I. Chenault For For American Express Co. Elect Director Peter Chernin For For American Express Co. Elect Director Peter R. Dolan For For American Express Co. Elect Director Vernon E. Jordan, Jr. For For American Express Co. Elect Director Jan Leschly For For American Express Co. Elect Director Ricahrd A. McGinn For For American Express Co. Elect Director Edward D. Miller For For American Express Co. Elect Director Frank P. Popoff For For American Express Co. Elect Director Robert D. Walter For For American Express Co. Ratify Auditors For For American Express Co. Limit/Prohibit Executive Stock-Based Awards Against Against American Express Co. Require a Majority Vote for the Election of Directors Against For American Express Co. Exclude Reference to Sexual Orientation from the Company's EEO Statement Against Against American Express Co. Company-Specific -- Reimbursement of Expenses for Certain Shareholder- Nominated Director Candidates Against Against Capital One Financial Corp. Elect Director Richard D. Fairbank For For Capital One Financial Corp. Elect Director E.R. Campbell For For Capital One Financial Corp. Elect Director Stanley Westreich For For Capital One Financial Corp. Ratify Auditors For For Capital One Financial Corp. Amend Omnibus Stock Plan For For Capital One Financial Corp. Require a Majority Vote for the Election of Directors Against For The Boeing Co. Elect Director John H. Biggs For For The Boeing Co. Elect Director John E. Bryson For For The Boeing Co. Elect Director Linda Z. Cook For For The Boeing Co. Elect Director William M. Daley For For The Boeing Co. Elect Director Kenneth M. Duberstein For For The Boeing Co. Elect Director John F. McDonnell For For The Boeing Co. Elect Director W. James McNerney, Jr. For For The Boeing Co. Elect Director Richard D. Nanula For For The Boeing Co. Elect Director Rozanne L. Ridgway For For The Boeing Co. Elect Director Mike S. Zafirovski For For The Boeing Co. Approve Executive Incentive Bonus Plan For For The Boeing Co. Amend Omnibus Stock Plan For Against The Boeing Co. Reduce Supermajority Vote Requirement For For MGT REC VOTE NAME ITEM DESC VOTE CAST The Boeing Co. Ratify Auditors For For The Boeing Co. Develop a Human Rights Policy Against For The Boeing Co. Develop Ethical Criteria for Military Contracts Against Against The Boeing Co. Report on Charitable Contributions Against Against The Boeing Co. Require a Majority Vote for the Election of Directors Against For The Boeing Co. Separate Chairman and CEO Positions Against Against The Chubb Corp. Elect Director Zoe Baird For For The Chubb Corp. Elect Director Sheila P. Burke For For The Chubb Corp. Elect Director James I. Cash, Jr. For For The Chubb Corp. Elect Director Joel J. Cohen For For The Chubb Corp. Elect Director James M. Cornelius For For The Chubb Corp. Elect Director John D. Finnegan For For The Chubb Corp. Elect Director Klaus J. Mangold For For The Chubb Corp. Elect Director Sir David G. Scholey For For The Chubb Corp. Elect Director Raymond G.H. Seitz For For The Chubb Corp. Elect Director Lawrence M. Small For For The Chubb Corp. Elect Director Daniel E. Somers For For The Chubb Corp. Elect Director Karen Hastie Williams For For The Chubb Corp. Elect Director Alfred W. Zollar For For The Chubb Corp. Approve Executive Incentive Bonus Plan For For The Chubb Corp. Ratify Auditors For For The Chubb Corp. Require a Majority Vote for the Election of Directors Against For The Chubb Corp. Report on Political Contributions Against Against Abbott Laboratories Elect Director Roxanne S. Austin For For Abbott Laboratories Elect Director William M. Daley For For Abbott Laboratories Elect Director W. James Farrell For For Abbott Laboratories Elect Director H. Laurance Fuller For For Abbott Laboratories Elect Director Richard A. Gonzalez For For Abbott Laboratories Elect Director Jack M. Greenberg For For Abbott Laboratories Elect Director Lord Owen For For Abbott Laboratories Elect Director Boone Powell, Jr. For For Abbott Laboratories Elect Director W. Ann Reynolds, Ph.D. For For Abbott Laboratories Elect Director Roy S. Roberts For For Abbott Laboratories Elect Director William D. Smithburg For For Abbott Laboratories Elect Director John R. Walter For For Abbott Laboratories Elect Director Miles D. White For For Abbott Laboratories Ratify Auditors For For Abbott Laboratories Performance-Based Equity Awards Against For MGT REC VOTE NAME ITEM DESC VOTE CAST Abbott Laboratories Report on Political Contributions Against Against Abbott Laboratories Separate Chairman and CEO Positions Against For Raytheon Co. Elect Director Barbara M. Barrett For For Raytheon Co. Elect Director Vernon E. Clark For For Raytheon Co. Elect Director Ferdinand Colloredo- Mansfeld For For Raytheon Co. Elect Director John M. Deutch For For Raytheon Co. Elect Director Frederic M. Poses For For Raytheon Co. Elect Director Michael C. Ruettgers For For Raytheon Co. Elect Director Ronald L. Skates For For Raytheon Co. Elect Director William R. Spivey For For Raytheon Co. Elect Director Linda G. Stuntz For For Raytheon Co. Elect Director William H. Swanson For For Raytheon Co. Ratify Auditors For For Raytheon Co. Approve Executive Incentive Bonus Plan For For Raytheon Co. Require a Majority Vote for the Election of Directors Against Against Raytheon Co. Provide for Cumulative Voting Against For Raytheon Co. Submit Supplemental Executive Retirement Plans to Shareholder vote Against For Raytheon Co. Separate Chairman and CEO Positions Against Against JPMorgan Chase & Co. Elect Director John H. Biggs For For JPMorgan Chase & Co. Elect Director Stephen B. Burke For For JPMorgan Chase & Co. Elect Director James S. Crown For For JPMorgan Chase & Co. Elect Director James Dimon For For JPMorgan Chase & Co. Elect Director Ellen V. Futter For For JPMorgan Chase & Co. Elect Director William H. Gray, III For For JPMorgan Chase & Co. Elect Director William B. Harrison, Jr. For For JPMorgan Chase & Co. Elect Director Laban P. Jackson, Jr. For For JPMorgan Chase & Co. Elect Director John W. Kessler For For JPMorgan Chase & Co. Elect Director Robert I. Lipp For For JPMorgan Chase & Co. Elect Director Richard A. Manoogian For For JPMorgan Chase & Co. Elect Director David C. Novak For For JPMorgan Chase & Co. Elect Director Lee R. Raymond For For JPMorgan Chase & Co. Elect Director William C. Weldon For For JPMorgan Chase & Co. Ratify Auditors For For JPMorgan Chase & Co. Put Repricing of Stock Options to Shareholder Vote Against Against JPMorgan Chase & Co. Performance-Based Equity Awards Against Against JPMorgan Chase & Co. Separate Chairman and CEO Positions Against For MGT REC VOTE NAME ITEM DESC VOTE CAST JPMorgan Chase & Co. Remove Reference to Sexual Orientation from EEO Statement Against Against JPMorgan Chase & Co. Amend Articles/Bylaws/Charter -- Call Special Meetings Against Against JPMorgan Chase & Co. Report on Lobbying Activities Against For JPMorgan Chase & Co. Report on Political Contributions Against For JPMorgan Chase & Co. Approve Terms of Existing Poison Pill Against Against JPMorgan Chase & Co. Provide for Cumulative Voting Against For JPMorgan Chase & Co. Claw-back of Payments under Restatements Against Against JPMorgan Chase & Co. Require Director Nominee Qualifications Against Against Newell Rubbermaid Inc. Elect Director Thomas E. Clarke For Withhold Newell Rubbermaid Inc. Elect Director Elizabeth Cuthbert Millett For Withhold Newell Rubbermaid Inc. Elect Director Steven J. Strobel For For Newell Rubbermaid Inc. Amend Omnibus Stock Plan For For Newell Rubbermaid Inc. Approve Qualified Employee Stock Purchase Plan For For Newell Rubbermaid Inc. Ratify Auditors For For Newell Rubbermaid Inc. Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Against For Newell Rubbermaid Inc. Declassify the Board of Directors Against For Loews Corp. Elect Director Ann E. Berman For For Loews Corp. Elect Director Joseph L. Bower For For Loews Corp. Elect Director Charles M. Diker For For Loews Corp. Elect Director Paul J. Fribourg For For Loews Corp. Elect Director Walter L. Harris For For Loews Corp. Elect Director Philip A. Laskawy For For Loews Corp. Elect Director Gloria R. Scott For For Loews Corp. Elect Director Andrew H. Tisch For For Loews Corp. Elect Director James S. Tisch For For Loews Corp. Elect Director Jonathan M. Tisch For For Loews Corp. Ratify Auditors For For Loews Corp. Provide for Cumulative Voting Against For Loews Corp. Prohibit Smoking in Public Facilities Against Against Time Warner Inc Elect Director James L. Barksdale For For Time Warner Inc Elect Director Stephen F. Bollenbach For For Time Warner Inc Elect Director Frank J Caufield For For Time Warner Inc Elect Director Robert C. Clark For For Time Warner Inc Elect Director Jessica P. Einhorn For For Time Warner Inc Elect Director Reuben Mark For For Time Warner Inc Elect Director Michael A. Miles For For Time Warner Inc Elect Director Kenneth J. Novack For For MGT REC VOTE NAME ITEM DESC VOTE CAST Time Warner Inc Elect Director Richard D. Parsons For For Time Warner Inc Elect Director Francis T. Vincent, Jr For For Time Warner Inc Elect Director Deborah C. Wright For For Time Warner Inc Ratify Auditors For For Time Warner Inc Approve Omnibus Stock Plan For For Time Warner Inc Adopt Simple Majority Vote Requirement Against For Time Warner Inc Separate Chairman and CEO Positions Against Against Time Warner Inc Develop a Code Vendor of Conduct Against For McDonald's Corp. Elect Director Robert A. Eckert For For McDonald's Corp. Elect Director Enrique Hernandez, Jr. For For McDonald's Corp. Elect Director Jeanne P. Jackson For For McDonald's Corp. Elect Director Richard H. Lenny For For McDonald's Corp. Elect Director Andrew J. McKenna For For McDonald's Corp. Elect Director Sheila A. Penrose For For McDonald's Corp. Ratify Auditors For For McDonald's Corp. Submit Severance Agreement (Change in Control) to shareholder Vote Against Against McDonald's Corp. Identify Food Products Manufactured or Sold that Contain Genetically Engineered Ingredients Against Against American International Group, Inc. Elect Director Pei-yuan Chia For For American International Group, Inc. Elect Director Marshall A. Cohen For For American International Group, Inc. Elect Director Martin S. Feldstein For For American International Group, Inc. Elect Director Ellen V. Futter For For American International Group, Inc. Elect Director Stephen L. Hammerman For For American International Group, Inc. Elect Director Richard C. Holbrooke For For American International Group, Inc. Elect Director Fred H. Langhammer For For American International Group, Inc. Elect Director George L. Miles, Jr. For For American International Group, Inc. Elect Director Morris W. Offit For For American International Group, Inc. Elect Director James F. Orr, III For For American International Group, Inc. Elect Director Martin J. Sullivan For For American International Group, Inc. Elect Director Michael H. Sutton For For American International Group, Inc. Elect Director Edmund S.W. Tse For For American International Group, Inc. Elect Director Robert B. Willumstad For For American International Group, Inc. Elect Director Frank G. Zarb For For American International Group, Inc. Ratify Auditors For For American International Group, Inc. Approve Executive Incentive Bonus Plan For For J. C. Penney Co., Inc (HLDG CO) Elect Director Vernon E. Jordan, Jr. For For J. C. Penney Co., Inc (HLDG CO) Elect Director Burl Osborne For For J. C. Penney Co., Inc (HLDG CO) Elect Director Mary Beth Stone West For For MGT REC VOTE NAME ITEM DESC VOTE CAST J. C. Penney Co., Inc (HLDG CO) Elect Director R. Gerald Turner For For J. C. Penney Co., Inc (HLDG CO) Ratify Auditors For For J. C. Penney Co., Inc (HLDG CO) Declassify the Board of Directors For For J. C. Penney Co., Inc (HLDG CO) Performance-Based Equity Awards Against Against Target Corporation Elect Director Richard M. Kovacevich For For Target Corporation Elect Director George W. Tamke For For Target Corporation Elect Director Solomon D. Trujillo For For Target Corporation Elect Director Robert J. Ulrich For For Target Corporation Ratify Auditors For For Target Corporation Report Political Contributions/ Activities Against Against Echostar Communications Corp. Elect Director James DeFranco For Withhold Echostar Communications Corp. Elect Director Michael T. Dugan For Withhold Echostar Communications Corp. Elect Director Cantey Ergen For Withhold Echostar Communications Corp. Elect Director Charles W. Ergen For Withhold Echostar Communications Corp. Elect Director Steven R. Goodbarn For For Echostar Communications Corp. Elect Director Gary S. Howard For For Echostar Communications Corp. Elect Director David K. Moskowitz For Withhold Echostar Communications Corp. Elect Director Tom A. Ortolf For For Echostar Communications Corp. Elect Director C. Michael Schroeder For For Echostar Communications Corp. Elect Director Carl E. Vogel For Withhold Echostar Communications Corp. Ratify Auditors For For Echostar Communications Corp. Amend Non-Employee Director Stock Option Plan For Against Echostar Communications Corp. Amend Qualified Employee Stock Purchase Plan For For Echostar Communications Corp. Other Business For For UnitedHealth Group Incorporated Elect Director James A. Johnson For For UnitedHealth Group Incorporated Elect Director Douglas W. Leatherdale For For UnitedHealth Group Incorporated Elect Director William W. McGuire, M.D. For For UnitedHealth Group Incorporated Elect Director Mary O. Mundinger, Ph.D. For For UnitedHealth Group Incorporated Ratify Auditors For For UnitedHealth Group Incorporated Require a Majority Vote for the Election of Directors Against Against Masco Corp. Elect Director Thomas G. Denomme For For Masco Corp. Elect Director Richard A. Manoogian For For Masco Corp. Elect Director Mary Ann Van Lokeren For For Masco Corp. Ratify Auditors For For Wellpoint Inc Elect Director Lenox D. Baker, Jr., M.D. For For Wellpoint Inc Elect Director Susan B. Bayh For For Wellpoint Inc Elect Director Larry C. Glasscock For For Wellpoint Inc Elect Director Julie A. Hill For For MGT REC VOTE NAME ITEM DESC VOTE CAST Wellpoint Inc Elect Director Ramiro G. Peru For For Wellpoint Inc Approve Omnibus Stock Plan For For Wellpoint Inc Ratify Auditors For For Royal Dutch Shell PLC ADOPTION OF ANNUAL REPORT AND ACCOUNTS For For Royal Dutch Shell PLC APPROVAL OF REMUNERATION REPORT For For Royal Dutch Shell PLC Elect Director Jorma Ollila For For Royal Dutch Shell PLC Elect Director Nick Land For For Royal Dutch Shell PLC Elect Director Lord Kerr For For Royal Dutch Shell PLC Elect Director Jeroen Van Der Veer For For Royal Dutch Shell PLC Elect Director Rob Routs For For Royal Dutch Shell PLC Elect Director Wim Kok For For Royal Dutch Shell PLC Ratify Auditors For For Royal Dutch Shell PLC REMUNERATION OF AUDITORS For For Royal Dutch Shell PLC AUTHORITY TO ALLOT SHARES For For Royal Dutch Shell PLC DISAPPLICATION OF PRE-EMPTION RIGHTS For For Royal Dutch Shell PLC AUTHORITY TO PURCHASE OWN SHARES For For Royal Dutch Shell PLC AUTHORITY FOR CERTAIN DONATIONS AND EXPENDITURE For For Royal Dutch Shell PLC SHAREHOLDER RESOLUTION Against Against Wal-Mart Stores, Inc. Elect Director Aida M. Alvarez For For Wal-Mart Stores, Inc. Elect Director James W. Breyer For For Wal-Mart Stores, Inc. Elect Director M. Michele Burns For For Wal-Mart Stores, Inc. Elect Director James I. Cash, Jr., Ph.D. For For Wal-Mart Stores, Inc. Elect Director Douglas N. Daft For For Wal-Mart Stores, Inc. Elect Director David D. Glass For For Wal-Mart Stores, Inc. Elect Director Roland A. Hernandez For For Wal-Mart Stores, Inc. Elect Director H. Lee Scott, Jr. For For Wal-Mart Stores, Inc. Elect Director Jack C. Shewmaker For For Wal-Mart Stores, Inc. Elect Director Jim C. Walton For For Wal-Mart Stores, Inc. Elect Director S. Robson Walton For For Wal-Mart Stores, Inc. Elect Director Christopher J. Williams For For Wal-Mart Stores, Inc. Elect Director Linda S. Wolf For For Wal-Mart Stores, Inc. Ratify Auditors For For Wal-Mart Stores, Inc. Report on Animal Welfare Standards Against Against Wal-Mart Stores, Inc. Report on Political Contributions Against For Wal-Mart Stores, Inc. Require a Majority Vote for the Election of Directors Against For Wal-Mart Stores, Inc. Prepare a Sustainability Report Against For Wal-Mart Stores, Inc. Report on Pay Disparity Against Against MGT REC VOTE NAME ITEM DESC VOTE CAST Wal-Mart Stores, Inc. Report on Stock Option Distribution by Race and Gender Against For GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp) Elect Director Thomas W. Cason For For GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp) Elect Director Jon A. Marshall For For GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp) Elect Director Carroll W. Suggs For For GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp) AMEND THE COMPANY S AMENDED AND RESTATED ARTICLES OF ASSOCIATION, AS AMENDED TO DATE; TO PROVIDE THAT THE ISSUANCE OF PREFERENCE SHARES IS NOT A VARIATION OF THE RIGHTS OF THE HOLDERS OF ORDINARY SHARES AND TO MAKE A RELATED CLARIFYING CHANGE, AND AMEND For For GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp) AMEND THE EXISTING ARTICLES OF ASSOCIATION TO INCREASE THE COMPANY S FLEXIBILITY IN REPURCHASING ITS SHARES. For For GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp) AMEND THE EXISTING ARTICLES OF ASSOCIATION TO DELETE OBSOLETE PROVISIONS RELATING TO KUWAIT PETROLEUM CORPORATION AND ITS AFFILIATES. For For GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp) AMEND THE EXISTING MEMORANDUM OF ASSOCIATION AND THE EXISTING ARTICLES OF ASSOCIATION TO CLARIFY, UPDATE AND MAKE MINOR CHANGES TO CERTAIN PROVISIONS. For For GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp) AMEND AND RESTATE THE EXISTING MEMORANDUM OF ASSOCIATION AND THE EXISTING ARTICLES OF ASSOCIATION TO INCORPORATE ALL PREVIOUS AMENDMENTS THERETO. For For GLOBAL SANTA FE CORP.(formerly Santa Fe International Corp) Ratify Auditors For For Liberty Media Holding Corp Approve Formation of Holding Company For For MGT REC VOTE NAME ITEM DESC VOTE CAST Liberty Media Holding Corp Company Specific-Create Tracking Stock For For Liberty Media Holding Corp Approve Restructuring Plan For For Liberty Media Holding Corp Approve Restructuring Plan For For Liberty Media Holding Corp Approve Restructuring Plan For For Liberty Media Holding Corp Elect Director Donne F. Fisher For For Liberty Media Holding Corp Elect Director Gregory B. Maffei For For Liberty Media Holding Corp Elect Director M. LaVoy Robison For For Liberty Media Holding Corp Ratify Auditors For For Halliburton Co. Elect Director Alan M. Bennett For For Halliburton Co. Elect Director James R. Boyd For For Halliburton Co. Elect Director Robert L. Crandall For For Halliburton Co. Elect Director Kenneth T. Derr For For Halliburton Co. Elect Director S.Malcolm Gillis For For Halliburton Co. Elect Director W.R. Howell For For Halliburton Co. Elect Director Ray L. Hunt For For Halliburton Co. Elect Director David J. Lesar For For Halliburton Co. Elect Director J.Landis Martin For For Halliburton Co. Elect Director Jay A. Precourt For For Halliburton Co. Elect Director Debra L. Reed For For Halliburton Co. Ratify Auditors For For Halliburton Co. Increase Authorized Common Stock For For Halliburton Co. Amend Terms of Severance Payments to Executives For For Halliburton Co. Review Human Rights Standards Against For Halliburton Co. Require a Majority Vote for the Election of Directors Against For Halliburton Co. Amend Terms of Existing Poison Pill Against Against Total SA (Formerly Total Fina Elf S.A) APPROVAL OF PARENT COMPANY FINANCIAL STATEMENTS For For Total SA (Formerly Total Fina Elf S.A) APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS For For Total SA (Formerly Total Fina Elf S.A) ALLOCATION OF EARNINGS, DECLARATION OF DIVIDEND For For Total SA (Formerly Total Fina Elf S.A) AUTHORIZATION TO BE GIVEN TO THE BOARD OF DIRECTORS TO TRANSFER THE SPECIAL LONG-TERM CAPITAL GAINS RESERVED TO THE ACCOUNT For For Total SA (Formerly Total Fina Elf S.A) AGREEMENTS COVERED BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE For For MGT REC VOTE NAME ITEM DESC VOTE CAST Total SA (Formerly Total Fina Elf S.A) AUTHORIZATION FOR THE BOARD OF DIRECTORS TO TRADE SHARES OF THE COMPANY For For Total SA (Formerly Total Fina Elf S.A) Elect Director Anne Lauvergeon For For Total SA (Formerly Total Fina Elf S.A) Elect Director Daniel Bouton For Withhold Total SA (Formerly Total Fina Elf S.A) Elect Director Bertrand Collomb For For Total SA (Formerly Total Fina Elf S.A) Elect Director A Jeancourt-Galignani For For Total SA (Formerly Total Fina Elf S.A) Elect Director Michel Pebereau For Withhold Total SA (Formerly Total Fina Elf S.A) Elect Director Pierre Vaillaud For For Total SA (Formerly Total Fina Elf S.A) Elect Director Christophe De Margerie For Withhold Total SA (Formerly Total Fina Elf S.A) APPROVAL OF THE ASSET CONTRIBUTION BY THE COMPANY TO ARKEMA, GOVERNED BY THE LEGAL REGIME APPLICABLE TO DEMERGERS For For Total SA (Formerly Total Fina Elf S.A) FOUR-FOR-ONE STOCK SPLIT For For Total SA (Formerly Total Fina Elf S.A) AMENDMENT OF ARTICLE 11 -3 OF THE COMPANY S ARTICLES OF ASSOCIATION FIXING THE NUMBER OF SHARES OF THE COMPANY For For Total SA (Formerly Total Fina Elf S.A) RESOLUTION A (NOT APPROVED BY THE BOARD OF DIRECTORS) Against For Total SA (Formerly Total Fina Elf S.A) RESOLUTION B (NOT APPROVED BY THE BOARD OF DIRECTORS) Against Against Liberty Global Inc. Elect Director John P. Cole, Jr. For For Liberty Global Inc. Elect Director John P. Cole, Jr. For For Liberty Global Inc. Elect Director David E. Rapley For For Liberty Global Inc. Elect Director David E. Rapley For For Liberty Global Inc. Elect Director Gene W. Schneider For For Liberty Global Inc. Elect Director Gene W. Schneider For For Liberty Global Inc. Ratify Auditors For For Liberty Global Inc. Ratify Auditors For For MGT REC VOTE NAME ITEM DESC VOTE CAST Sanofi-Aventis (Formerly Sanofi-Synthelabo) APPROVAL OF THE INDIVIDUAL COMPANY FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2005 For For Sanofi-Aventis (Formerly Sanofi-Synthelabo) APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2005 For For Sanofi-Aventis (Formerly Sanofi-Synthelabo) APPROPRIATION OF PROFITS; DECLARATION OF DIVIDEND For For Sanofi-Aventis (Formerly Sanofi-Synthelabo) APPROVAL OF TRANSACTIONS COVERED BY THE STATUTORY AUDITORS SPECIAL REPORT PREPARED IN ACCORDANCE WITH ARTICLE L.225-40 OF THE COMMERCIAL CODE For For Sanofi-Aventis (Formerly Sanofi-Synthelabo) REAPPOINTMENT OF A DIRECTOR For For Sanofi-Aventis (Formerly Sanofi-Synthelabo) APPOINTMENT OF A DIRECTOR For For Sanofi-Aventis (Formerly Sanofi-Synthelabo) Ratify Auditors For For Sanofi-Aventis (Formerly Sanofi-Synthelabo) Ratify Auditors For For Sanofi-Aventis (Formerly Sanofi-Synthelabo) DIRECTORS ATTENDANCE FEES For For Sanofi-Aventis (Formerly Sanofi-Synthelabo) AUTHORIZATION TO THE BOARD OF DIRECTORS TO CARRY OUT TRANSACTIONS IN SHARES ISSUED BY THE COMPANY For For Sanofi-Aventis (Formerly Sanofi-Synthelabo) REVIEW AND APPROVAL OF THE MERGER OF RHONE COOPER INTO SANOFI-AVENTIS - APPROVAL OF THE CONSIDERATION FOR THE MERGER AND OF THE RESULTING CAPITAL INCREASE For Against Sanofi-Aventis (Formerly Sanofi-Synthelabo) APPROPRIATION OF MERGER PREMIUM For Against Sanofi-Aventis (Formerly Sanofi-Synthelabo) FORMAL RECORDING OF FINAL COMPLETION OF THE MERGER ON MAY 31, 2006 AND OF THE RESULTING CAPITAL INCREASE For Against Sanofi-Aventis (Formerly Sanofi-Synthelabo) AMENDMENT TO ARTICLE 6 OF THE BYLAWS AFTER THE CAPITAL INCREASE For Against Sanofi-Aventis (Formerly Sanofi-Synthelabo) AMENDMENT TO ARTICLES 12 AND 16 OF THE BYLAWS For For MGT REC VOTE NAME ITEM DESC VOTE CAST Sanofi-Aventis (Formerly Sanofi-Synthelabo) POWERS For For The Kroger Co. Elect Director Reuben V. Anderson For For The Kroger Co. Elect Director Don W. McGeorge For For The Kroger Co. Elect Director W. Rodney McMullen For For The Kroger Co. Elect Director Clyde R. Moore For For The Kroger Co. Elect Director Steven R. Rogel For For The Kroger Co. Declassify the Board of Directors For For The Kroger Co. Eliminate Cumulative Voting For For The Kroger Co. Reduce Supermajority Vote Requirement For For The Kroger Co. Opt Out of State's Control Share Acquisition Law For For The Kroger Co. Require Advance Notice for Shareholder Proposals For Against The Kroger Co. Ratify Auditors For For The Kroger Co. Report on Animal Welfare Standards Against Against The Kroger Co. Prepare a Sustainability Report Against Against SES GLOBAL Review Attendance List, Establish Quorum and Adopt Agenda For SES GLOBAL Nominate Secretary and Two Scrutineers For SES GLOBAL Approve Reduction in Share Capital through Cancellation of Own Shares Held by the Company; Amend Articles Accordingly For SES GLOBAL Approve Share Repurchase Program For SES GLOBAL Other Business (Voting) For SES GLOBAL Review Attendance List, Establish Quorum and Adopt Agenda For SES GLOBAL Nominate Secretary and Two Scrutineers For SES GLOBAL Presentation by the Chairman of the Board of Directors of the 2005 Activities Report of the Board Non-Voting SES GLOBAL Presentation by the President and CEO on the Main Developments During 2005 and Perspectives Non-Voting SES GLOBAL Presentation by the CFO, Member of the Executive Committee, of the 2005 Financial Results Non-Voting SES GLOBAL Presentation of the Audit Report Non-Voting SES GLOBAL Approval of the Balance Sheet as of Dec. 31, 2005 and of the 2005 Profit and Loss Accounts For SES GLOBAL Approve Allocation of 2005 Profits For MGT REC VOTE NAME ITEM DESC VOTE CAST SES GLOBAL Approve Transfers Between Reserve Accounts For SES GLOBAL Approve Discharge of Directors For SES GLOBAL Approve Discharge of Auditors For SES GLOBAL Approve Auditors and Authorize Board to Fix Remuneration of Auditors For SES GLOBAL Approve Remuneration of Directors For SES GLOBAL Transact Other Business (Voting) For ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-10385 Reporting Period: 07/01/2005 - 06/30/2006 Pacific Funds - PF Van Kampen Comstock Fund ================= PACIFIC FUNDS - PF VAN KAMPEN COMSTOCK FUND ================== AFFILIATED COMPUTER SERVICES, INC. Ticker: ACS Security ID: 008190100 Meeting Date: OCT 27, 2005 Meeting Type: Annual Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Darwin Deason For For Management 1.2 Elect Director Mark A. King For For Management 1.3 Elect Director Lynn R. Blodgett For For Management 1.4 Elect Director Joseph P. O'Neill For For Management 1.5 Elect Director Frank A. Rossi For For Management 1.6 Elect Director J. Livingston Kosberg For For Management 1.7 Elect Director Dennis McCuistion For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Approve Recapitalization For For Shareholder - -------------------------------------------------------------------------------- AFLAC INCORPORATED Ticker: AFL Security ID: 001055102 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel P. Amos For For Management 1.2 Elect Director John Shelby Amos, II For For Management 1.3 Elect Director Michael H. Armacost For Withhold Management 1.4 Elect Director Kriss Cloninger, III For For Management 1.5 Elect Director Joe Frank Harris For For Management 1.6 Elect Director Elizabeth J. Hudson For For Management 1.7 Elect Director Kenneth S. Janke Sr. For For Management 1.8 Elect Director Douglas W. Johnson For For Management 1.9 Elect Director Robert B. Johnson For For Management 1.10 Elect Director Charles B. Knapp For For Management 1.11 Elect Director Hidefumi Matsui For For Management 1.12 Elect Director E. Stephen Purdom, M.D. For For Management 1.13 Elect Director Barbara K. Rimer, Dr. Ph For For Management 1.14 Elect Director Marvin R. Schuster For For Management 1.15 Elect Director David Gary Thompson For For Management 1.16 Elect Director Tohru Tonoike For For Management 1.17 Elect Director Robert L. Wright For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALCOA INC. Ticker: AA Security ID: 013817101 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kathryn S. Fuller For For Management 1.2 Elect Director Judith M. Gueron For For Management 1.3 Elect Director Ernesto Zedillo For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALTRIA GROUP, INC. Ticker: MO Security ID: 02209S103 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Elizabeth E. Bailey For For Management 1.2 Elect Director Harold Brown For For Management 1.3 Elect Director Mathis Cabiallavetta For For Management 1.4 Elect Director Louis C. Camilleri For For Management 1.5 Elect Director J. Dudley Fishburn For For Management 1.6 Elect Director Robert E. R. Huntley For For Management 1.7 Elect Director Thomas W. Jones For For Management 1.8 Elect Director George Munoz For For Management 1.9 Elect Director Lucio A. Noto For For Management 1.10 Elect Director John S. Reed For For Management 1.11 Elect Director Stephen M. Wolf For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against Against Shareholder 4 Adopt ILO Standards Against Against Shareholder 5 Inform African Americans of Health Risks Against Against Shareholder Associated with Menthol Cigarettes 6 Establish Fire Safety Standards for Against Against Shareholder Cigarettes 7 Adopt Animal Welfare Policy Against Against Shareholder 8 Support Legislation to Reduce Smoking Against Against Shareholder 9 Provide Information on Second Hand Smoke Against Against Shareholder - -------------------------------------------------------------------------------- AMBAC FINANCIAL GROUP, INC. Ticker: ABK Security ID: 023139108 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip B. Lassiter For For Management 1.2 Elect Director Michael A. Callen For For Management 1.3 Elect Director Jill M. Considine For For Management 1.4 Elect Director Robert J. Genader For For Management 1.5 Elect Director W. Grant Gregory For For Management 1.6 Elect Director Thomas C. Theobald For For Management 1.7 Elect Director Laura S. Unger For For Management 1.8 Elect Director Henry D.G. Wallace For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERICAN ELECTRIC POWER CO. Ticker: AEP Security ID: 025537101 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E.R. Brooks For For Management 1.2 Elect Director D.M. Carlton For For Management 1.3 Elect Director R.D. Crosby, Jr. For For Management 1.4 Elect Director J.P. Desbarres For For Management 1.5 Elect Director R.W. Fri For For Management 1.6 Elect Director L.A. Goodspeed For For Management 1.7 Elect Director W.R. Howell For For Management 1.8 Elect Director L.A. Hudson For For Management 1.9 Elect Director M.G. Morris For For Management 1.10 Elect Director L.L. Nowell III For For Management 1.11 Elect Director R.L. Sandor For For Management 1.12 Elect Director D.G. Smith For For Management 1.13 Elect Director K.D. Sullivan For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Ticker: AIG Security ID: 026874107 Meeting Date: AUG 11, 2005 Meeting Type: Annual Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Aidinoff For For Management 1.2 Elect Director P. Chia For For Management 1.3 Elect Director M. Cohen For For Management 1.4 Elect Director W. Cohen For For Management 1.5 Elect Director M. Feldstein For For Management 1.6 Elect Director E. Futter For For Management 1.7 Elect Director S. Hammerman For For Management 1.8 Elect Director C. Hills For For Management 1.9 Elect Director R. Holbrooke For For Management 1.10 Elect Director D. Kanak For For Management 1.11 Elect Director G. Miles, Jr For For Management 1.12 Elect Director M. Offit For For Management 1.13 Elect Director M. Sullivan For For Management 1.14 Elect Director E. Tse For For Management 1.15 Elect Director F. Zarb For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Ticker: AIG Security ID: 026874107 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pei-yuan Chia For For Management 1.2 Elect Director Marshall A. Cohen For For Management 1.3 Elect Director Martin S. Feldstein For For Management 1.4 Elect Director Ellen V. Futter For For Management 1.5 Elect Director Stephen L. Hammerman For For Management 1.6 Elect Director Richard C. Holbrooke For For Management 1.7 Elect Director Fred H. Langhammer For For Management 1.8 Elect Director George L. Miles, Jr. For For Management 1.9 Elect Director Morris W. Offit For For Management 1.10 Elect Director James F. Orr, III For For Management 1.11 Elect Director Martin J. Sullivan For For Management 1.12 Elect Director Michael H. Sutton For For Management 1.13 Elect Director Edmund S.W. Tse For For Management 1.14 Elect Director Robert B. Willumstad For For Management 1.15 Elect Director Frank G. Zarb For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP Ticker: ABC Security ID: 03073E105 Meeting Date: FEB 9, 2006 Meeting Type: Annual Record Date: DEC 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard C. Gozon For For Management 1.2 Elect Director J. Lawrence Wilson For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ANHEUSER-BUSCH COMPANIES, INC. Ticker: BUD Security ID: 035229103 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Forese For For Management 1.2 Elect Director Vernon R. Loucks, Jr. For For Management 1.3 Elect Director Vilma S. Martinez For For Management 1.4 Elect Director William Porter Payne For For Management 1.5 Elect Director Edward E. Whitacre, Jr. For For Management 2 Declassify the Board of Directors For For Management 3 Approve Non-Employee Director Restricted For For Management Stock Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AT&T INC Ticker: T Security ID: 00206R102 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Aldinger, III For For Management 1.2 Elect Director Gilbert F. Amelio For For Management 1.3 Elect Director August A. Busch, III For Withhold Management 1.4 Elect Director Martin K. Eby, Jr. For For Management 1.5 Elect Director James A. Henderson For For Management 1.6 Elect Director Charles F. Knight For For Management 1.7 Elect Director Jon C. Madonna For For Management 1.8 Elect Director Lynn M. Martin For For Management 1.9 Elect Director John B. McCoy For For Management 1.10 Elect Director Mary S. Metz For For Management 1.11 Elect Director Toni Rembe For For Management 1.12 Elect Director S. Donley Ritchey For For Management 1.13 Elect Director Joyce M. Roche For Withhold Management 1.14 Elect Director Randall L. Stephenson For For Management 1.15 Elect Director Laura D'Andrea Tyson For For Management 1.16 Elect Director Patricia P. Upton For For Management 1.17 Elect Director Edward E. Whitacre, Jr. For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Articles/Bylaws/Charter-Non-Routine For For Management 5 Report on Political Contributions Against Against Shareholder 6 Separate Chairman and CEO Positions Against For Shareholder 7 Report on Pay Disparity Against Against Shareholder 8 Non-Employee Director Compensation Against Against Shareholder 9 Submit Severance Agreement (Change in Against For Shareholder Control) to shareholder Vote 10 Adopt Simple Majority Vote Requirement Against For Shareholder - -------------------------------------------------------------------------------- AVON PRODUCTS, INC. Ticker: AVP Security ID: 054303102 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Don Cornwell For For Management 1.2 Elect Director Edward T. Fogarty For For Management 1.3 Elect Director Stanley C. Gault For For Management 1.4 Elect Director Fred Hassan For For Management 1.5 Elect Director Andrea Jung For For Management 1.6 Elect Director Maria Elena Lagomasino For For Management 1.7 Elect Director Ann S. Moore For For Management 1.8 Elect Director Paul S. Pressler For For Management 1.9 Elect Director Paula Stern, Ph.D. For For Management 1.10 Elect Director Lawrence A. Weinbach For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Report on Charitable Contributions Against Against Shareholder 5 Performance-Based Equity Awards Against For Shareholder 6 Report on Toxic Chemicals Against Against Shareholder - -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Barnet, III For For Management 1.2 Elect Director Frank P. Bramble, Sr. For For Management 1.3 Elect Director John T. Collins For For Management 1.4 Elect Director Gary L. Countryman For For Management 1.5 Elect Director Tommy R. Franks For For Management 1.6 Elect Director Paul Fulton For For Management 1.7 Elect Director Charles K. Gifford For For Management 1.8 Elect Director W. Steven Jones For For Management 1.9 Elect Director Kenneth D. Lewis For For Management 1.10 Elect Director Monica C. Lozano For For Management 1.11 Elect Director Walter E. Massey For For Management 1.12 Elect Director Thomas J. May For For Management 1.13 Elect Director Patricia E. Mitchell For For Management 1.14 Elect Director Thomas M. Ryan For For Management 1.15 Elect Director O. Temple Sloan, Jr. For For Management 1.16 Elect Director Meredith R. Spangler For For Management 1.17 Elect Director Robert L. Tillman For For Management 1.18 Elect Director Jackie M. Ward For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Publish Political Contributions Against Against Shareholder 5 Require a Majority Vote for the Election Against For Shareholder of Directors 6 Provide for an Independent Chairman Against For Shareholder 7 Exclude Reference to Sexual Orientation Against Against Shareholder from the Company's EEO Statement - -------------------------------------------------------------------------------- BANK OF NEW YORK CO., INC., THE Ticker: BK Security ID: 064057102 Meeting Date: APR 11, 2006 Meeting Type: Annual Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Biondi For Did Not Management Vote 1.2 Elect Director Nicholas M. Donofrio For Did Not Management Vote 1.3 Elect Director Gerald L. Hassel For Did Not Management Vote 1.4 Elect Director Richard J. Kogan For Did Not Management Vote 1.5 Elect Director Michael J. Kowalski For Did Not Management Vote 1.6 Elect Director John A. Luke, Jr. For Did Not Management Vote 1.7 Elect Director John C. Malone For Did Not Management Vote 1.8 Elect Director Paul Myners For Did Not Management Vote 1.9 Elect Director Catherine A. Rein For Did Not Management Vote 1.10 Elect Director Thomas A. Renyi For Did Not Management Vote 1.11 Elect Director William C. Richardson For Did Not Management Vote 1.12 Elect Director Brian l. Roberts For Did Not Management Vote 1.13 Elect Director Samuel C. Scott, III For Did Not Management Vote 1.14 Elect Director Richard C. Vaughan For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Provide for Cumulative Voting Against Did Not Shareholder Vote 4 Reimbursement of Expenses of Opposition Against Did Not Shareholder Candidates Vote - -------------------------------------------------------------------------------- BERKSHIRE HATHAWAY INC. Ticker: BRK.A Security ID: 084670207 Meeting Date: MAY 6, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Warren E. Buffett For For Management 1.2 Elect Director Charles T. Munger For For Management 1.3 Elect Director Howard G. Buffett For For Management 1.4 Elect Director Malcolm G. Chace For For Management 1.5 Elect Director William H. Gates, III For For Management 1.6 Elect Director David S. Gottesman For For Management 1.7 Elect Director Charlotte Guyman For For Management 1.8 Elect Director Donald R. Keough For For Management 1.9 Elect Director Thomas S. Murphy For For Management 1.10 Elect Director Ronald L. Olson For For Management 1.11 Elect Director Walter Scott, Jr. For For Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORP. Ticker: BSX Security ID: 101137107 Meeting Date: MAR 31, 2006 Meeting Type: Special Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management 2 Issue Shares in Connection with an For For Management Acquisition - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORP. Ticker: BSX Security ID: 101137107 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Abele For For Management 1.2 Elect Director Joel L. Fleishman For For Management 1.3 Elect Director Ernest Mario For For Management 1.4 Elect Director Uwe E. Reinhardt For For Management 2.1 Elect Director Kristina M. Johnson, Ph.D. For For Management 2.2 Elect Director Nancy-Ann DeParle For For Management 3 Ratify Auditors For For Management 4 Approve Qualified Employee Stock Purchase For For Management Plan - -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO. Ticker: BMY Security ID: 110122108 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert E. Allen For For Management 1.2 Elect Director Lewis B. Campbell For For Management 1.3 Elect Director Vance D. Coffman For For Management 1.4 Elect Director James M. Cornelius For For Management 1.5 Elect Director Peter R. Dolan For For Management 1.6 Elect Director Louis J. Freeh For For Management 1.7 Elect Director Laurie H. Glimcher, M.D. For For Management 1.8 Elect Director Leif Johansson For For Management 1.9 Elect Director James D. Robinson, III For For Management 2 Ratify Auditor For For Management 3 Increase Disclosure of Executive Against Against Shareholder Compensation 4 Provide for Cumulative Voting Against For Shareholder 5 Claw-back of Payments under Restatements Against Against Shareholder 6 Report on Animal Welfare Against Against Shareholder 7 Establish Term Limits for Directors Against Against Shareholder - -------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: NOV 2, 2005 Meeting Type: Annual Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Michael Losh For For Management 1.2 Elect Director John B. McCoy For For Management 1.3 Elect Director Michael D. O'Halleran For For Management 1.4 Elect Director Jean G. Spaulding, M.D. For For Management 1.5 Elect Director Matthew D. Walter For For Management 2 Approve Omnibus Stock Plan For For Management 3 Declassify the Board of Directors For For Management - -------------------------------------------------------------------------------- CBS CORP Ticker: CBS.A Security ID: 124857202 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Andelman For For Management 1.2 Elect Director Joseph A. Califano, Jr. For For Management 1.3 Elect Director William S. Cohen For For Management 1.4 Elect Director Philippe P. Dauman For For Management 1.5 Elect Director Charles K. Gifford For For Management 1.6 Elect Director Bruce S. Gordon For For Management 1.7 Elect Director Leslie Moonves For For Management 1.8 Elect Director Shari Redstone For For Management 1.9 Elect Director Sumner M. Redstone For For Management 1.10 Elect Director Ann N. Reese For For Management 1.11 Elect Director Judith A. Sprieser For For Management 1.12 Elect Director Robert D. Walter For For Management 2 Ratify Auditors For For Management 3 Approve Option Exchange Offer For Against Management 4 Amend Non-Employee Director Stock Option For Against Management Plan 5 Amend Non-Employee Director Restricted For Against Management Stock Plan 6 Company-Specific -- Adopt a Against For Shareholder Recapitalization Plan - -------------------------------------------------------------------------------- CHECK POINT SOFTWARE TECHNOLOGIES INC Ticker: CHKP Security ID: M22465104 Meeting Date: SEP 27, 2005 Meeting Type: Annual Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS (OTHER THAN OUTSIDE For For Management DIRECTORS): GIL SHWED, MARIUS NACHT, JERRY UNGERMAN, DAVID RUBNER, TAL SHAVIT. 2 TO RATIFY THE APPOINTMENT AND For For Management COMPENSATION OF CHECK POINT S INDEPENDENT PUBLIC ACCOUNTANTS. 3 TO RATIFY AND APPROVE CHECK POINT S NEW For Against Management EQUITY INCENTIVE PLANS. 4 TO RATIFY AND APPROVE AN EXTENSION OF For For Management CHECK POINT S 1996 EMPLOYEE STOCK PURCHASE PLAN. 5 TO AMEND CHECK POINT S ARTICLES OF For For Management ASSOCIATION REGARDING INSURANCE, INDEMNIFICATION AND EXCULPATION. 6 TO APPROVE CORRESPONDING AMENDMENTS TO For For Management THE INDEMNIFICATION AGREEMENTS WITH EACH OF CHECK POINT S DIRECTORS. 7 TO AMEND CHECK POINT S ARTICLES OF For For Management ASSOCIATION REGARDING DISTRIBUTION OF ANNUAL FINANCIAL STATEMENTS. 8 TO APPROVE COMPENSATION TO CERTAIN For Against Management EXECUTIVE OFFICERS WHO ARE ALSO BOARD MEMBERS. 9 TO APPROVE CASH COMPENSATION OF CHECK For For Management POINT S DIRECTORS WHO ARE NOT EMPLOYEES. 10 I HAVE A PERSONAL INTEREST IN ITEM 5 None Against Management PLEASE MARK FOR IF YOU HAVE A PERSONAL INTEREST 11 I HAVE A PERSONAL INTEREST IN ITEM 6 None Against Management PLEASE MARK FOR IF YOU HAVE A PERSONAL INTEREST 12 I HAVE A PERSONAL INTEREST IN ITEM 8 None Against Management PLEASE MARK FOR IF YOU HAVE A PERSONAL INTEREST - -------------------------------------------------------------------------------- CHUBB CORP., THE Ticker: CB Security ID: 171232101 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Zoe Baird For For Management 1.2 Elect Director Sheila P. Burke For For Management 1.3 Elect Director James I. Cash, Jr. For For Management 1.4 Elect Director Joel J. Cohen For For Management 1.5 Elect Director James M. Cornelius For For Management 1.6 Elect Director John D. Finnegan For For Management 1.7 Elect Director Klaus J. Mangold For For Management 1.8 Elect Director Sir David G. Scholey For For Management 1.9 Elect Director Raymond G.H. Seitz For For Management 1.10 Elect Director Lawrence M. Small For For Management 1.11 Elect Director Daniel E. Somers For For Management 1.12 Elect Director Karen Hastie Williams For For Management 1.13 Elect Director Alfred W. Zollar For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Require a Majority Vote for the Election Against For Shareholder of Directors 5 Report on Political Contributions Against Against Shareholder - -------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 15, 2005 Meeting Type: Annual Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director M. Michele Burns For For Management 1.3 Elect Director Larry R. Carter For For Management 1.4 Elect Director John T. Chambers For For Management 1.5 Elect Director Dr. John L. Hennessy For For Management 1.6 Elect Director Richard M. Kovacevich For For Management 1.7 Elect Director Roderick C. McGeary For For Management 1.8 Elect Director James C. Morgan For For Management 1.9 Elect Director John P. Morgridge For For Management 1.10 Elect Director Steven M. West For For Management 1.11 Elect Director Jerry Yang For For Management 2 Approve Stock Option Plan For For Management 3 Ratify Auditors For For Management 4 Review/Limit Executive Compensation Against Against Shareholder 5 Report on Pay Disparity Against Against Shareholder 6 Report on Human Rights Policy Against Against Shareholder - -------------------------------------------------------------------------------- CITIGROUP INC. Ticker: C Security ID: 172967101 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Michael Armstrong For For Management 1.2 Elect Director Alain J.P. Belda For For Management 1.3 Elect Director George David For For Management 1.4 Elect Director Kenneth T. Derr For For Management 1.5 Elect Director John M. Deutch For For Management 1.6 Elect Director Roberto Hernandez Ramirez For For Management 1.7 Elect Director Ann Dibble Jordan For For Management 1.8 Elect Director Klaus Kleinfeld For For Management 1.9 Elect Director Andrew N. Liveris For For Management 1.10 Elect Director Dudley C. Mecum For For Management 1.11 Elect Director Anne M. Mulcahy For For Management 1.12 Elect Director Richard D. Parsons For For Management 1.13 Elect Director Charles Prince For For Management 1.14 Elect Director Dr. Judith Rodin For For Management 1.15 Elect Director Robert E. Rubin For For Management 1.16 Elect Director Franklin A. Thomas For For Management 2 Ratify Auditors For For Management 3 Reduce Supermajority Vote Requirement For For Management 4 Reduce Supermajority Vote Requirement For For Management 5 Reduce Supermajority Vote Requirement For For Management 6 End Issuance of Options and Prohibit Against Against Shareholder Repricing 7 Report on Political Contributions Against Against Shareholder 8 Report on Charitable Contributions Against Against Shareholder 9 Performance-Based Equity Awards Against For Shareholder 10 Reimbursement of Expenses Incurred by Against Against Shareholder Shareholder(s) 11 Separate Chairman and CEO Positions Against For Shareholder 12 Clawback of Payments Under Restatement Against Against Shareholder - -------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Ticker: CCU Security ID: 184502102 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan D. Feld For For Management 1.2 Elect Director Perry J. Lewis For For Management 1.3 Elect Director L. Lowry Mays For For Management 1.4 Elect Director Mark P. Mays For For Management 1.5 Elect Director Randall T. Mays For For Management 1.6 Elect Director B. J. McCombs For For Management 1.7 Elect Director Phyllis B. Riggins For For Management 1.8 Elect Director Theodore H. Strauss For For Management 1.9 Elect Director J. C. Watts, Jr. For For Management 1.10 Elect Director John H. Williams For Withhold Management 1.11 Elect Director John B. Zachry For For Management 2 Ratify Auditors For For Management 3 Report on Political Contributions Against Against Shareholder 4 Establish a Compensation Committee Against For Shareholder - -------------------------------------------------------------------------------- COCA-COLA COMPANY, THE Ticker: KO Security ID: 191216100 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert A. Allen For For Management 1.2 Elect Director Ronald W. Allen For For Management 1.3 Elect Director Cathleen P. Black For For Management 1.4 Elect Director Barry Diller For Withhold Management 1.5 Elect Director E. Neville Isdell For For Management 1.6 Elect Director Donald R. Keough For For Management 1.7 Elect Director Donald F. McHenry For For Management 1.8 Elect Director Sam Nunn For For Management 1.9 Elect Director James D. Robinson, III For For Management 1.10 Elect Director Peter V. Ueberroth For For Management 1.11 Elect Director James B. Williams For For Management 2 Ratify Auditors For For Management 3 Amend Restricted Stock Plan For For Management 4 Report on Charitable Contributions Against Against Shareholder 5 Review/ Report on Recycling Policy Against Against Shareholder 6 Performance-Based and/or Time-Based Against For Shareholder Equity Awards 7 Report on Environmental Liabilities in Against Against Shareholder India 8 Sponsor Independent Inquiry into Against Against Shareholder Operations in Columbia - -------------------------------------------------------------------------------- COGNEX CORP. Ticker: CGNX Security ID: 192422103 Meeting Date: APR 25, 2006 Meeting Type: Special Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Shillman For For Management 1.2 Elect Director Reuben Wasserman For For Management - -------------------------------------------------------------------------------- COMCAST CORP. Ticker: CMCSA Security ID: 20030N101 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. Decker Anstrom For For Management 1.2 Elect Director Kenneth J. Bacon For For Management 1.3 Elect Director Sheldon M. Bonovitz For For Management 1.4 Elect Director Edward D. Breen For For Management 1.5 Elect Director Julian A. Brodsky For For Management 1.6 Elect Director Joseph J. Collins For For Management 1.7 Elect Director J. Michael Cook For For Management 1.8 Elect Director Jeffrey A. Honickman For For Management 1.9 Elect Director Brian L. Roberts For For Management 1.10 Elect Director Ralph J. Roberts For For Management 1.11 Elect Director Judith Rodin For For Management 1.12 Elect Director Michael I. Sovern For For Management 2 Ratify Auditors For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Amend Restricted Stock Plan For For Management 5 Approve Executive Incentive Bonus Plan For For Management 6 Put Repricing of Stock Options to Against Against Shareholder Shareholder Vote 7 Separate Chairman and CEO Positions Against Against Shareholder 8 Limit Executive Compensation Against Against Shareholder 9 Company-Specific-Adopt Recapitalization Against For Shareholder Plan 10 Establish Other Board Committee Against Against Shareholder - -------------------------------------------------------------------------------- CREDENCE SYSTEMS CORP. Ticker: CMOS Security ID: 225302108 Meeting Date: MAR 21, 2006 Meeting Type: Annual Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dipanjan Deb For For Management 1.2 Elect Director Henk J. Evenhuis For For Management 1.3 Elect Director Bruce R. Wright For For Management 1.4 Elect Director Dave House For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DOMINION RESOURCES, INC. Ticker: D Security ID: 25746U109 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter W. Brown For For Management 1.2 Elect Director Ronald J. Calise For For Management 1.3 Elect Director Thos. E. Capps For For Management 1.4 Elect Director George A. Davidson, Jr. For For Management 1.5 Elect Director Thomas F. Farrell, II For For Management 1.6 Elect Director John W. Harris For For Management 1.7 Elect Director Robert S. Jepson, Jr. For For Management 1.8 Elect Director Mark J. Kington For For Management 1.9 Elect Director Benjamin J. Lambert, III For For Management 1.10 Elect Director Richard L. Leatherwood For For Management 1.11 Elect Director Margaret A. McKenna For For Management 1.12 Elect Director Frank S. Royal, M.D. For For Management 1.13 Elect Director S. Dallas Simmons For For Management 1.14 Elect Director David A. Wollard For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Report on Greenhouse Gas Emissions Against Against Shareholder 5 Submit Supplemental Executive Retirement Against Against Shareholder Plans to Shareholder vote - -------------------------------------------------------------------------------- DOW CHEMICAL COMPANY, THE Ticker: DOW Security ID: 260543103 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jacqueline K. Barton For For Management 1.2 Elect Director James A. Bell For For Management 1.3 Elect Director Barbara Hackman Franklin For For Management 1.4 Elect Director Andrew N. Liveris For For Management 1.5 Elect Director Geoffery E. Merszei For For Management 1.6 Elect Director J. Pedro Reinhard For For Management 1.7 Elect Director Ruth G. Shaw For For Management 1.8 Elect Director Paul G. Stern For For Management 2 Ratify Auditors For For Management 3 Report on Remediation Policies in Bhopal Against Against Shareholder 4 Report on Genetically Modified Organisms Against Against Shareholder 5 Evaluate Potential Links Between Company Against Against Shareholder Products and Asthma 6 Report on Security of Chemical Facilities Against Against Shareholder - -------------------------------------------------------------------------------- E.I. DU PONT DE NEMOURS & CO. Ticker: DD Security ID: 263534109 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alain J.P. Belda For For Management 1.2 Elect Director Richard H. Brown For For Management 1.3 Elect Director Curtis J. Crawford For For Management 1.4 Elect Director John T. Dillon For For Management 1.5 Elect Director Eleuthere I. du Pont For For Management 1.6 Elect Director Charles O. Holliday, Jr. For For Management 1.7 Elect Director Lois D. Juliber For For Management 1.8 Elect Director Masahisa Naitoh For For Management 1.9 Elect Director Sean O'Keefe For For Management 1.10 Elect Director William K. Reilly For For Management 1.11 Elect Director Charles M. Vest For For Management 2 Ratify Auditors For For Management 3 Review Executive Compensation Against Against Shareholder 4 Report on Genetically Modified Organisms Against Against Shareholder 5 Performance-Based Against For Shareholder 6 Report on Feasibility of Phasing out PFOA Against Against Shareholder 7 Report on Security of Chemical Facilities Against Against Shareholder - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: JUL 13, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2.1 Elect Director Meyer Feldberg For For Management 2.2 Elect Director Terry J. Lundgren For For Management 2.3 Elect Director Marna C. Whittington For For Management 3 Declassify the Board of Directors For For Management 4 Ratify Auditors For For Management 5 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joyce M. Roche For For Management 1.2 Elect Director William P. Stiritz For For Management 1.3 Elect Director Craig E. Weatherup For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Amend Omnibus Stock Plan For For Management 5 Amend Omnibus Stock Plan For For Management 6 Limit Boards on Which Directors May Against Against Shareholder Concurrently Serve - -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel P. Burnham For For Management 1.2 Elect Director Jack M. Greenberg For For Management 1.3 Elect Director Courtney F. Jones For For Management 1.4 Elect Director Charles T. Russell For For Management 2 Elect Director David A. Coulter For For Management 3 Elect Director Henry C. Duques For For Management 4 Elect Director Peter B. Ellwood For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRSTENERGY CORPORATION Ticker: FE Security ID: 337932107 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony J. Alexander For Withhold Management 1.2 Elect Director Carol A. Cartwright For Withhold Management 1.3 Elect Director William T. Cottle For Withhold Management 1.4 Elect Director Robert B. Heisler, Jr. For Withhold Management 1.5 Elect Director Russell W. Maier For Withhold Management 1.6 Elect Director George M. Smart For Withhold Management 1.7 Elect Director Wes M. Taylor For Withhold Management 1.8 Elect Director Jesse T. Williams, Sr. For Withhold Management 2 Ratify Auditors For For Management 3 Adopt Simple Majority Vote Requirement Against For Shareholder 4 Submit Severance Agreement (Change in Against For Shareholder Control) to shareholder Vote - -------------------------------------------------------------------------------- FLEXTRONICS INTERNATIONAL LTD. Ticker: FLEX Security ID: Y2573F102 Meeting Date: SEP 20, 2005 Meeting Type: Annual Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mr. James A. Davidson For For Management 1.2 Elect Director Mr. Lip-Bu Tan For For Management 2 RE-APPOINTMENT OF MR. PATRICK FOLEY AS A For For Management DIRECTOR OF THE COMPANY. 3 Ratify Auditors For For Management 4 TO APPROVE THE AUTHORIZATION FOR THE For For Management DIRECTORS OF THE COMPANY TO ALLOT AND ISSUE ORDINARY SHARES. 5 TO APPROVE THE DIRECTOR CASH COMPENSATION For For Management AND ADDITIONAL CASH COMPENSATION FOR THE CHAIRMAN OF THE AUDIT COMMITTEE (IF APPOINTED) AND FOR COMMITTEE PARTICIPATION. 6 TO APPROVE THE PROPOSED RENEWAL OF THE For For Management SHARE PURCHASE MANDATE RELATING TO ACQUISITIONS BY THE COMPANY OF ITS OWN ISSUED ORDINARY SHARES. - -------------------------------------------------------------------------------- FREDDIE MAC Ticker: FRE Security ID: 313400301 Meeting Date: JUL 15, 2005 Meeting Type: Annual Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara T. Alexander For For Management 1.2 Elect Director Geoffrey T. Boisi For For Management 1.3 Elect Director Joan E. Donoghue For For Management 1.4 Elect Director Michelle Engler For For Management 1.5 Elect Director Richard Karl Goeltz For For Management 1.6 Elect Director Thomas S. Johnson For For Management 1.7 Elect Director William M. Lewis, Jr. For For Management 1.8 Elect Director Eugene M. Mcquade For For Management 1.9 Elect Director Shaun F. O'Malley For For Management 1.10 Elect Director Ronald F. Poe For For Management 1.11 Elect Director Stephen A. Ross For For Management 1.12 Elect Director Richard F. Syron For For Management 1.13 Elect Director William J. Turner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GANNETT CO., INC. Ticker: GCI Security ID: 364730101 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marjorie Magner For For Management 1.2 Elect Director Duncan M. McFarland For For Management 1.3 Elect Director Karen Hastie Williams For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Declassify the Board of Directors Against Against Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- GENWORTH FINANCIAL, INC. Ticker: GNW Security ID: 37247D106 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Borelli For For Management 1.2 Elect Director Michael D. Fraizer For For Management 1.3 Elect Director Nancy J. Karch For For Management 1.4 Elect Director J. Robert Bob Kerrey For For Management 1.5 Elect Director Saiyid T. Naqvi For For Management 1.6 Elect Director James A. Parke For For Management 1.7 Elect Director James S. Riepe For For Management 1.8 Elect Director Thomas B. Wheeler For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: GSK Security ID: 37733W105 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND ADOPT THE DIRECTORS For For Management REPORT AND THE FINANCIAL STATEMENTS 2 TO APPROVE THE REMUNERATION REPORT For For Management 3 TO ELECT DR MONCEF SLAOUI AS A DIRECTOR For For Management 4 TO ELECT MR TOM DE SWAAN AS A DIRECTOR For For Management 5 TO RE-ELECT MR LARRY CULP AS A DIRECTOR For For Management 6 TO RE-ELECT SIR CRISPIN DAVIS AS A For For Management DIRECTOR 7 TO RE-ELECT DR RONALDO SCHMITZ AS A For For Management DIRECTOR 8 Ratify Auditors For For Management 9 REMUNERATION OF AUDITORS For For Management 10 TO AUTHORISE THE COMPANY TO MAKE For For Management DONATIONS TO EU POLITICAL ORGANISATIONS AND INCUR EU POLITICAL EXPENDITURE 11 AUTHORITY TO ALLOT SHARES For For Management 12 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management (INDICATES A SPECIAL RESOLUTION) 13 AUTHORITY FOR THE COMPANY TO PURCHASE ITS For For Management OWN SHARES (INDICATES A SPECIAL RESOLUTION) - -------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES GROUP, INC., THE Ticker: HIG Security ID: 416515104 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ramani Ayer For For Management 1.2 Elect Director Ramon de Oliveira For For Management 1.3 Elect Director Edward J. Kelly, III For For Management 1.4 Elect Director Paul G. Kirk, Jr For For Management 1.5 Elect Director Thomas M. Marra For For Management 1.6 Elect Director Gail J. McGovern For For Management 1.7 Elect Director Michael G. Morris For For Management 1.8 Elect Director Robert W. Selander For For Management 1.9 Elect Director Charles B. Strauss For For Management 1.10 Elect Director H. Patrick Swygert For For Management 1.11 Elect Director David K. Zwiener For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HEWLETT-PACKARD CO. Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 15, 2006 Meeting Type: Annual Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director P.C. Dunn For For Management 1.2 Elect Director L.T. Babbio, Jr. For For Management 1.3 Elect Director S.M. Baldauf For For Management 1.4 Elect Director R.A. Hackborn For For Management 1.5 Elect Director J.H. Hammergren For For Management 1.6 Elect Director M.V. Hurd For For Management 1.7 Elect Director G.A. Keyworth Ii For For Management 1.8 Elect Director T.J. Perkins For For Management 1.9 Elect Director R.L. Ryan For For Management 1.10 Elect Director L.S. Salhany For For Management 1.11 Elect Director R.P. Wayman For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Require a Majority Vote for the Election Against Against Shareholder of Directors 5 Claw-Back of Payments under Restatement Against Against Shareholder - -------------------------------------------------------------------------------- INTEL CORP. Ticker: INTC Security ID: 458140100 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Craig R. Barrett For For Management 2 Elect Director Charlene Barshefsky For For Management 3 Elect Director E. John P. Browne For For Management 4 Elect Director D. James Guzy For For Management 5 Elect Director Reed E. Hundt For For Management 6 Elect Director Paul S. Otellini For For Management 7 Elect Director James D. Plummer For For Management 8 Elect Director David S. Pottruck For For Management 9 Elect Director Jane E. Shaw For For Management 10 Elect Director John L. Thornton For For Management 11 Elect Director David B. Yoffie For For Management 12 Rescind Fair Price Provision For For Management 13 Amend Articles/Bylaws/Repeal For For Management Supermajority Vote 14 Ratify Auditors For For Management 15 Approve Omnibus Stock Plan For For Management 16 Approve Qualified Employee Stock Purchase For For Management Plan - -------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP. Ticker: IBM Security ID: 459200101 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cathleen Black For For Management 1.2 Elect Director Kenneth I. Chenault For For Management 1.3 Elect Director Juergen Dormann For For Management 1.4 Elect Director Michael L. Eskew For Withhold Management 1.5 Elect Director Shirley Ann Jackson For For Management 1.6 Elect Director Minoru Makihara For For Management 1.7 Elect Director Lucio A. Noto For For Management 1.8 Elect Director James W. Owens For For Management 1.9 Elect Director Samuel J. Palmisano For For Management 1.10 Elect Director Joan E. Spero For For Management 1.11 Elect Director Sidney Taurel For For Management 1.12 Elect Director Charles M. Vest For For Management 1.13 Elect Director Lorenzo H. Zambrano For Withhold Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder 4 Evaluate Age Discrimination in Retirement Against Against Shareholder Plans 5 Time-Based Equity Awards Against For Shareholder 6 Increase Disclosure of Executive Against Against Shareholder Compensation 7 Report on Outsourcing Against Against Shareholder 8 Implement/ Increase Activity on the China Against Against Shareholder Principles 9 Report on Political Contributions Against Against Shareholder 10 Require a Majority Vote for the Election Against For Shareholder of Directors 11 Adopt Simple Majority Vote Against For Shareholder - -------------------------------------------------------------------------------- INTERNATIONAL PAPER CO. Ticker: IP Security ID: 460146103 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John L. Townsend, III For For Management 1.2 Elect Director John F. Turner For For Management 1.3 Elect Director Alberto Weisser For For Management 1.4 Elect Director John V. Faraci For For Management 1.5 Elect Director Donald F. McHenry For For Management 1.6 Elect Director William G. Walter For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Sustainable Forestry Report Against Against Shareholder 5 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- JPMORGAN CHASE & CO. Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Biggs For For Management 1.2 Elect Director Stephen B. Burke For For Management 1.3 Elect Director James S. Crown For For Management 1.4 Elect Director James Dimon For For Management 1.5 Elect Director Ellen V. Futter For For Management 1.6 Elect Director William H. Gray, III For For Management 1.7 Elect Director William B. Harrison, Jr. For For Management 1.8 Elect Director Laban P. Jackson, Jr. For For Management 1.9 Elect Director John W. Kessler For For Management 1.10 Elect Director Robert I. Lipp For For Management 1.11 Elect Director Richard A. Manoogian For For Management 1.12 Elect Director David C. Novak For For Management 1.13 Elect Director Lee R. Raymond For For Management 1.14 Elect Director William C. Weldon For For Management 2 Ratify Auditors For For Management 3 Put Repricing of Stock Options to Against Against Shareholder Shareholder Vote 4 Performance-Based Equity Awards Against For Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Remove Reference to Sexual Orientation Against Against Shareholder from EEO Statement 7 Amend Articles/Bylaws/Charter -- Call Against Against Shareholder Special Meetings 8 Report on Lobbying Activities Against Against Shareholder 9 Report on Political Contributions Against Against Shareholder 10 Approve Terms of Existing Poison Pill Against Against Shareholder 11 Provide for Cumulative Voting Against For Shareholder 12 Claw-back of Payments under Restatements Against Against Shareholder 13 Require Director Nominee Qualifications Against Against Shareholder - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP. Ticker: KMB Security ID: 494368103 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis R. Beresford For For Management 1.2 Elect Director Abelardo E. Bru For For Management 1.3 Elect Director Thomas J. Falk For For Management 1.4 Elect Director Mae C. Jemison, M.D. For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Adopt ILO Standards Against Against Shareholder 5 Require a Majority Vote for the Election Against For Shareholder of Directors 6 Report on Feasibility of Phasing Out the Against Against Shareholder Use of Non-certified Wood Fiber - -------------------------------------------------------------------------------- KRAFT FOODS INC Ticker: KFT Security ID: 50075N104 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jan Bennink For For Management 1.2 Elect Director Louis C. Camilleri For For Management 1.3 Elect Director Roger K. Deromedi For For Management 1.4 Elect Director Dinyar S. Devitre For For Management 1.5 Elect Director Richard A. Lerner, M.D. For For Management 1.6 Elect Director John C. Pope For For Management 1.7 Elect Director Mary L. Schapiro For For Management 1.8 Elect Director Charles R. Wall For For Management 1.9 Elect Director Deborah C. Wright For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For Against Management Stock Plan 4 Cease Corporate Support for Homosexual Against Against Shareholder Activities or Events - -------------------------------------------------------------------------------- LEXMARK INTERNATIONAL, INC. Ticker: LXK Security ID: 529771107 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Maples For For Management 1.2 Elect Director Stephen R. Hardis For For Management 1.3 Elect Director William R. Fields For For Management 1.4 Elect Director Robert Holland, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LIBERTY MEDIA HOLDING CORP Ticker: L Security ID: 530718105 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Formation of Holding Company For For Management 2 Company Specific-Create Tracking Stock For For Management 3 Approve Restructuring Plan For For Management 4 Approve Restructuring Plan For For Management 5 Approve Restructuring Plan For For Management 6.1 Elect Director Donne F. Fisher For For Management 6.2 Elect Director Gregory B. Maffei For For Management 6.3 Elect Director M. LaVoy Robison For For Management 7 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MAY DEPARTMENT STORES CO., THE Ticker: MAY Security ID: 577778103 Meeting Date: JUL 13, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Marsha J. Evans For For Management 2.2 Elect Director David B. Rickard For For Management 2.3 Elect Director Joyce M. Roche For For Management 2.4 Elect Director R. Dean Wolfe For For Management 3 Declassify the Board of Directors For For Management 4 Ratify Auditors For For Management 5 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- MERRILL LYNCH & CO., INC. Ticker: MER Security ID: 590188108 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alberto Cribiore For For Management 1.2 Elect Director Aulana L. Peters For For Management 1.3 Elect Director Charles O. Rossotti For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against For Shareholder 4 Compensation- Director Compensation Against Against Shareholder 5 Review Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- METLIFE, INC Ticker: MET Security ID: 59156R108 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Robert Henrikson For For Management 1.2 Elect Director John M. Keane For For Management 1.3 Elect Director Hugh B. Price For For Management 1.4 Elect Director Kenton J. Sicchitano For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 9, 2005 Meeting Type: Annual Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Gates, III For For Management 1.2 Elect Director Steven A. Ballmer For For Management 1.3 Elect Director James I. Cash Jr. For For Management 1.4 Elect Director Dina Dublon For For Management 1.5 Elect Director Raymond V. Gilmartin For For Management 1.6 Elect Director A. Mclaughlin Korologos For For Management 1.7 Elect Director David F. Marquardt For For Management 1.8 Elect Director Charles H. Noski For For Management 1.9 Elect Director Helmut Panke For For Management 1.10 Elect Director Jon A. Shirley For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NOK Security ID: 654902204 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE INCOME STATEMENTS AND THE For For Management BALANCE SHEETS. 2 PROPOSAL TO THE ANNUAL GENERAL MEETING OF For For Management A DIVIDEND OF EUR 0.37 PER SHARE. 3 APPROVAL OF THE DISCHARGE OF THE For For Management CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY. 4 APPROVAL OF THE REMUNERATION TO BE PAID For For Management TO THE MEMBERS OF THE BOARD OF DIRECTORS. 5 PROPOSAL ON THE NUMBER OF MEMBERS OF THE For For Management BOARD OF DIRECTORS AS PROPOSED BY THE CORPORATE GOVERNANCE AND NOMINATION COMMITTEE. 6.1 Elect Director Paul J. Collins For For Management 6.2 Elect Director Georg Ehrnrooth For For Management 6.3 Elect Director Daniel R. Hesse For For Management 6.4 Elect Director Bengt Holmstrom For For Management 6.5 Elect Director Per Karlsson For For Management 6.6 Elect Director Edouard Michelin For For Management 6.7 Elect Director Jorma Ollila For For Management 6.8 Elect Director Marjorie Scardino For For Management 6.9 Elect Director Keijo Suila For For Management 6.10 Elect Director Vesa Vainio For For Management 7 APPROVAL OF THE REMUNERATION TO BE PAID For For Management TO THE AUDITOR. 8 APPROVAL OF THE RE-ELECTION OF For For Management PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL YEAR 2006. 9 PROPOSAL OF THE BOARD TO REDUCE THE SHARE For For Management CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY COMPANY. 10 AUTHORIZATION TO THE BOARD TO INCREASE For For Management THE SHARE CAPITAL OF THE COMPANY. 11 AUTHORIZATION TO THE BOARD TO REPURCHASE For For Management NOKIA SHARES. 12 AUTHORIZATION TO THE BOARD TO DISPOSE For For Management NOKIA SHARES HELD BY THE COMPANY. 13 MARK THE FOR BOX IF YOU WISH TO For Against Management INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 13. - -------------------------------------------------------------------------------- NOVELLUS SYSTEMS, INC. Ticker: NVLS Security ID: 670008101 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard S. Hill For For Management 1.2 Elect Director Neil R. Bonke For For Management 1.3 Elect Director Youssef A. El-Mansy For For Management 1.4 Elect Director J. David Litster For For Management 1.5 Elect Director Yoshio Nishi For For Management 1.6 Elect Director Glen G. Possley For For Management 1.7 Elect Director Ann D. Rhoads For For Management 1.8 Elect Director William R. Spivey For For Management 1.9 Elect Director Delbert A. Whitaker For For Management 2 Ratify Auditors For For Management 3 Performance-Based and/or Time-Based Against Against Shareholder Equity Awards - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker: Security ID: 71654V408 Meeting Date: JUL 22, 2005 Meeting Type: Special Record Date: JUN 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE 300% STOCK SPLIT OF For For Management COMPANY SHARES, RESULTING IN THE DISTRIBUTION, AT NO COST, OF 3 (THREE) NEW SHARES OF THE SAME TYPE FOR 1 (ONE) SHARE HELD ON AUGUST 31, 2005, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2 APPROVAL TO CHANGE ARTICLE 4 OF THE For For Management COMPANY S BYLAWS IN LIGHT OF ITEM I, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. - -------------------------------------------------------------------------------- PFIZER INC. Ticker: PFE Security ID: 717081103 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael S. Brown For For Management 1.2 Elect Director M. Anthony Burns For Withhold Management 1.3 Elect Director Robert N. Burt For For Management 1.4 Elect Director W. Don Cornwell For For Management 1.5 Elect Director William H. Gray, III For For Management 1.6 Elect Director Constance J. Horner For For Management 1.7 Elect Director William R. Howell For For Management 1.8 Elect Director Stanley O. Ikenberry For For Management 1.9 Elect Director George A. Lorch For Withhold Management 1.10 Elect Director Henry A. McKinnell For For Management 1.11 Elect Director Dana G. Mead For Withhold Management 1.12 Elect Director Ruth J. Simmons For For Management 1.13 Elect Director William C. Steere, Jr. For For Management 2 Ratify Auditors For For Management 3 Reduce Supermajority Vote Requirement For For Management 4 Establish Term Limits for Directors Against Against Shareholder 5 Social Proposal Against Against Shareholder 6 Restore or Provide for Cumulative Voting Against For Shareholder 7 Separate Chairman and CEO Positions Against For Shareholder 8 Report on Political Contributions Against Against Shareholder 9 Report on Animal Welfare Policy Against Against Shareholder 10 Reort on Animal-based Testing Against Against Shareholder - -------------------------------------------------------------------------------- PNC FINANCIAL SERVICES GROUP, INC. Ticker: PNC Security ID: 693475105 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mr. Chellgren For For Management 1.2 Elect Director Mr. Clay For For Management 1.3 Elect Director Mr. Cooper For For Management 1.4 Elect Director Mr. Davidson For For Management 1.5 Elect Director Ms. James For For Management 1.6 Elect Director Mr. Kelson For For Management 1.7 Elect Director Mr. Lindsay For For Management 1.8 Elect Director Mr. Massaro For For Management 1.9 Elect Director Mr. O'Brien For For Management 1.10 Elect Director Ms. Pepper For For Management 1.11 Elect Director Mr. Rohr For For Management 1.12 Elect Director Ms. Steffes For For Management 1.13 Elect Director Mr. Strigl For For Management 1.14 Elect Director Mr. Thieke For For Management 1.15 Elect Director Mr. Usher For For Management 1.16 Elect Director Mr. Walls For For Management 1.17 Elect Director Mr. Wehmeier For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PUBLIC SERVICE ENTERPRISE GROUP INC. Ticker: PEG Security ID: 744573106 Meeting Date: JUL 19, 2005 Meeting Type: Annual Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Conrad K. Harper For For Management 2.2 Elect Director Shirley Ann Jackson For For Management 2.3 Elect Director Thomas A. Renyi For For Management 3 Ratify Auditors For For Management 4 Adjourn Meeting For Against Management 5 Review/Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- ROHM AND HAAS CO. Ticker: ROH Security ID: 775371107 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W.J. Avery For For Management 1.2 Elect Director R.L. Gupta For For Management 1.3 Elect Director D.W. Haas For For Management 1.4 Elect Director T.W. Haas For For Management 1.5 Elect Director R.L. Keyser For For Management 1.6 Elect Director R.J. Mills For For Management 1.7 Elect Director J.P. Montoya For For Management 1.8 Elect Director S.O. Moose For For Management 1.9 Elect Director G.S. Omenn For For Management 1.10 Elect Director G.L. Rogers For For Management 1.11 Elect Director R.H. Schmitz For For Management 1.12 Elect Director G.M. Whitesides For For Management 1.13 Elect Director M.C. Whittington For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: SNY Security ID: 80105N105 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE INDIVIDUAL COMPANY For For Management FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2005 2 APPROVAL OF THE CONSOLIDATED FINANCIAL For For Management STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2005 3 APPROPRIATION OF PROFITS; DECLARATION OF For For Management DIVIDEND 4 APPROVAL OF TRANSACTIONS COVERED BY THE For For Management STATUTORY AUDITORS SPECIAL REPORT PREPARED IN ACCORDANCE WITH ARTICLE L.225-40 OF THE COMMERCIAL CODE 5 REAPPOINTMENT OF A DIRECTOR For For Management 6 APPOINTMENT OF A DIRECTOR For For Management 7 Ratify Auditors For For Management 8 Ratify Auditors For For Management 9 DIRECTORS ATTENDANCE FEES For For Management 10 AUTHORIZATION TO THE BOARD OF DIRECTORS For For Management TO CARRY OUT TRANSACTIONS IN SHARES ISSUED BY THE COMPANY 11 REVIEW AND APPROVAL OF THE MERGER OF For For Management RHONE COOPER INTO SANOFI-AVENTIS - APPROVAL OF THE CONSIDERATION FOR THE MERGER AND OF THE RESULTING CAPITAL INCREASE 12 APPROPRIATION OF MERGER PREMIUM For For Management 13 FORMAL RECORDING OF FINAL COMPLETION OF For For Management THE MERGER ON MAY 31, 2006 AND OF THE RESULTING CAPITAL INCREASE 14 AMENDMENT TO ARTICLE 6 OF THE BYLAWS For For Management AFTER THE CAPITAL INCREASE 15 AMENDMENT TO ARTICLES 12 AND 16 OF THE For For Management BYLAWS 16 POWERS For For Management - -------------------------------------------------------------------------------- SCHERING-PLOUGH CORP. Ticker: SGP Security ID: 806605101 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas J. Colligan For For Management 1.2 Elect Director C. Robert Kidder For For Management 1.3 Elect Director Carl E. Mundy, Jr. For For Management 1.4 Elect Director Patricia F. Russo For For Management 1.5 Elect Director Arthur F. Weinbach For For Management 2 Ratify Auditor For For Management 3 Declassify the Board of Directors For For Management 4 Approve Outside Director Stock For For Management Awards/Options in Lieu of Cash 5 Approve Omnibus Stock Plan For For Management 6 Require a Majority Vote for the Election Against For Shareholder of Directors 7 Adopt Simple Majority Vote Requirement Against For Shareholder - -------------------------------------------------------------------------------- SOUTHWEST AIRLINES CO. Ticker: LUV Security ID: 844741108 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Colleen C. Barrett For For Management 1.2 Elect Director Gary C. Kelly For For Management 1.3 Elect Director John T. Montford For For Management 1.4 Elect Director William H. Cunningham For For Management 1.5 Elect Director Louis E. Caldera For For Management 1.6 Elect Director Nancy B. Loeffler For For Management 1.7 Elect Director David W. Biegler For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management 4 Adopt Simple Majority Vote Against For Shareholder - -------------------------------------------------------------------------------- SPRINT NEXTEL CORP Ticker: S Security ID: 852061100 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith J. Bane For For Management 1.2 Elect Director Gordon M. Bethune For For Management 1.3 Elect Director Timothy M. Donahue For For Management 1.4 Elect Director Frank M. Drendel For Withhold Management 1.5 Elect Director Gary D. Forsee For For Management 1.6 Elect Director James H. Hance, Jr. For For Management 1.7 Elect Director V. Janet Hill For For Management 1.8 Elect Director Irvine O. Hockaday, Jr For For Management 1.9 Elect Director William E. Kennard For Withhold Management 1.10 Elect Director Linda Koch Lorimer For For Management 1.11 Elect Director Stephanie M. Shern For For Management 1.12 Elect Director William H. Swanson For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Restore or Provide for Cumulative Voting Against Against Shareholder - -------------------------------------------------------------------------------- SPRINT NEXTEL CORP Ticker: S Security ID: 852061100 Meeting Date: JUL 13, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management 2 Amend Articles/Bylaws/Charter-Non-Routine For For Management 3 Change Company Name For For Management 4 Issue Shares in Connection with an For For Management Acquisition 5 Adjourn Meeting For For Management 6.1 Elect Director Gordon M. Bethune For For Management 6.2 Elect Director Dr. E. Linn Draper, Jr. For For Management 6.3 Elect Director James H. Hance, Jr. For For Management 6.4 Elect Director Deborah A. Henretta For For Management 6.5 Elect Director Irvine O. Hockaday, Jr. For For Management 6.6 Elect Director Linda Koch Lorimer For For Management 6.7 Elect Director Gerald L. Storch For For Management 6.8 Elect Director William H. Swanson For For Management 7 Ratify Auditors For For Management 8 Review Executive Compensation Against For Shareholder - -------------------------------------------------------------------------------- ST. PAUL TRAVELERS COMPANIES, INC., THE Ticker: STA Security ID: 792860108 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Dasburg For For Management 1.2 Elect Director Leslie B. Disharoon For For Management 1.3 Elect Director Janet M. Dolan For For Management 1.4 Elect Director Kenneth M. Duberstein For For Management 1.5 Elect Director Jay S. Fishman For For Management 1.6 Elect Director Lawrence G. Graev For For Management 1.7 Elect Director Thomas R. Hodgson For For Management 1.8 Elect Director Robert I. Lipp For Withhold Management 1.9 Elect Director Blythe J. McGarvie For For Management 1.10 Elect Director Glen D. Nelson, M.D. For For Management 1.11 Elect Director Laurie J. Thomsen For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Report on Political Contributions Against Against Shareholder - -------------------------------------------------------------------------------- SUNGARD DATA SYSTEMS INC. Ticker: SDS Security ID: 867363103 Meeting Date: JUL 28, 2005 Meeting Type: Annual Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management 3.1 Elect Director Gregory Bentley For For Management 3.2 Elect Director Michael C. Brooks For For Management 3.3 Elect Director Cristobal Conde For For Management 3.4 Elect Director Ramon de Oliveira For For Management 3.5 Elect Director Henry C. Duques For For Management 3.6 Elect Director Albert A. Eisenstat For For Management 3.7 Elect Director Bernard Goldstein For For Management 3.8 Elect Director Janet Brutschea Haugen For For Management 3.9 Elect Director Robert E. King For For Management 3.10 Elect Director James L. Mann For For Management 3.11 Elect Director Malcolm I. Ruddock For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SUNTRUST BANKS, INC. Ticker: STI Security ID: 867914103 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Hyatt Brown For Did Not Management Vote 1.2 Elect Director Alston D. Correll For Did Not Management Vote 1.3 Elect Director David H. Hughes For Did Not Management Vote 1.4 Elect Director E. Neville Isdell For Did Not Management Vote 1.5 Elect Director G. Gilmer Minor, III For Did Not Management Vote 1.6 Elect Director Thomas M. Garrott For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Declassify the Board of Directors Against Did Not Shareholder Vote - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: TWX Security ID: 887317105 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Barksdale For For Management 1.2 Elect Director Stephen F. Bollenbach For For Management 1.3 Elect Director Frank J Caufield For For Management 1.4 Elect Director Robert C. Clark For For Management 1.5 Elect Director Jessica P. Einhorn For For Management 1.6 Elect Director Reuben Mark For For Management 1.7 Elect Director Michael A. Miles For For Management 1.8 Elect Director Kenneth J. Novack For For Management 1.9 Elect Director Richard D. Parsons For For Management 1.10 Elect Director Francis T. Vincent, Jr For For Management 1.11 Elect Director Deborah C. Wright For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Adopt Simple Majority Vote Requirement Against For Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Develop a Code Vendor of Conduct Against Against Shareholder - -------------------------------------------------------------------------------- TORCHMARK CORP. Ticker: TMK Security ID: 891027104 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Boren For For Management 1.2 Elect Director M. Jane Buchan For For Management 1.3 Elect Director Robert W. Ingram For For Management 1.4 Elect Director Harold T. McCormick For For Management 1.5 Elect Director Paul J. Zucconi For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Adopt/Amend Board Diversity Policy Against Against Shareholder - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT Security ID: 89151E109 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF PARENT COMPANY FINANCIAL For For Management STATEMENTS 2 APPROVAL OF CONSOLIDATED FINANCIAL For For Management STATEMENTS 3 ALLOCATION OF EARNINGS, DECLARATION OF For For Management DIVIDEND 4 AUTHORIZATION TO BE GIVEN TO THE BOARD OF For For Management DIRECTORS TO TRANSFER THE SPECIAL LONG-TERM CAPITAL GAINS RESERVED TO THE ACCOUNT 5 AGREEMENTS COVERED BY ARTICLE L.225-38 OF For For Management THE FRENCH COMMERCIAL CODE 6 AUTHORIZATION FOR THE BOARD OF DIRECTORS For For Management TO TRADE SHARES OF THE COMPANY 7.1 Elect Director Anne Lauvergeon For For Management 7.2 Elect Director Daniel Bouton For Withhold Management 7.3 Elect Director Bertrand Collomb For For Management 7.4 Elect Director A Jeancourt-Galignani For For Management 7.5 Elect Director Michel Pebereau For Withhold Management 7.6 Elect Director Pierre Vaillaud For For Management 7.7 Elect Director Christophe De Margerie For Withhold Management 8 APPROVAL OF THE ASSET CONTRIBUTION BY THE For For Management COMPANY TO ARKEMA, GOVERNED BY THE LEGAL REGIME APPLICABLE TO DEMERGERS 9 FOUR-FOR-ONE STOCK SPLIT For For Management 10 AMENDMENT OF ARTICLE 11 -3 OF THE COMPANY For For Management S ARTICLES OF ASSOCIATION FIXING THE NUMBER OF SHARES OF THE COMPANY 11 RESOLUTION A (NOT APPROVED BY THE BOARD Against For Shareholder OF DIRECTORS) 12 RESOLUTION B (NOT APPROVED BY THE BOARD Against Against Shareholder OF DIRECTORS) - -------------------------------------------------------------------------------- TRIBUNE CO. Ticker: TRB Security ID: 896047107 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis J. FitzSimons For For Management 1.2 Elect Director Betsy D. Holden For For Management 1.3 Elect Director Robert S. Morrison For For Management 1.4 Elect Director William Stinehart, Jr. For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against Against Shareholder - -------------------------------------------------------------------------------- U.S. BANCORP Ticker: USB Security ID: 902973304 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter H. Coors For For Management 1.2 Elect Director Jerry A. Grundhofer For For Management 1.3 Elect Director Patrick T. Stokes For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Declassify the Board of Directors Against For Shareholder 5 Approve Report of the Compensation Against For Shareholder Committee - -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: UN Security ID: 904784709 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ADOPTION OF THE ANNUAL ACCOUNTS AND For Did Not Management APPROPRIATION OF THE PROFIT FOR THE 2005 Vote FINANCIAL YEAR. 2 DISCHARGE OF THE EXECUTIVE DIRECTORS. For Did Not Management Vote 3 DISCHARGE OF THE NON-EXECUTIVE DIRECTORS. For Did Not Management Vote 4 SHARE EQUALIZATION. For Did Not Management Vote 5 APPROVAL: SHARE EQUALIZATION For Did Not Management Vote 6 ALTERATION III TO THE ARTICLES OF For Did Not Management ASSOCIATION. BOARD OF NOMINATION Vote PROCEDURE. 7 ALIGNMENT OF DIVIDEND GENERATING CAPACITY For Did Not Management AND DIVIDEND ENTITLEMENTS. Vote 8.1 Elect Director Pj Cescau For Did Not Management Vote 8.2 Elect Director Cj Van Der Graaf For Did Not Management Vote 8.3 Elect Director Rd Kugler For Did Not Management Vote 8.4 Elect Director Rhp Markham For Did Not Management Vote 8.5 Elect Director A Burgmans For Did Not Management Vote 8.6 Elect Director The Lord Brittan For Did Not Management Vote 8.7 Elect Director The Baroness Chalker For Did Not Management Vote 8.8 Elect Director Professor W Dik For Did Not Management Vote 8.9 Elect Director The Lord Simon For Did Not Management Vote 8.10 Elect Director J Van Der Veer For Did Not Management Vote 8.11 Elect Director Ce Golden For Did Not Management Vote 8.12 Elect Director Dr Be Grote For Did Not Management Vote 8.13 Elect Director J-C Spinetta For Did Not Management Vote 8.14 Elect Director Kj Storm For Did Not Management Vote 9 REMUNERATION OF NON-EXECUTIVE DIRECTORS. For Did Not Management Vote 10 Ratify Auditors For Did Not Management Vote 11 DESIGNATION OF THE BOARD OF DIRECTORS AS For Did Not Management THE COMPANY BODY AUTHORIZED IN RESPECT OF Vote THE ISSUE OF SHARES IN THE COMPANY. 12 AUTHORIZATION OF THE BOARD OF DIRECTORS For Did Not Management TO PURCHASE SHARES IN THE COMPANY AND Vote DEPOSITARY RECEIPTS THEREFOR. - -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS Ticker: VZ Security ID: 92343V104 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Barker For For Management 1.2 Elect Director Richard L. Carrion For For Management 1.3 Elect Director Robert W. Lane For For Management 1.4 Elect Director Sandra O. Moose For For Management 1.5 Elect Director Joseph Neubauer For For Management 1.6 Elect Director Donald T. Nicolaisen For For Management 1.7 Elect Director Thomas H. O'Brien For For Management 1.8 Elect Director Clarence Otis, Jr. For For Management 1.9 Elect Director Hugh B. Price For For Management 1.10 Elect Director Ivan G. Seidenberg For For Management 1.11 Elect Director Walter V. Shipley For For Management 1.12 Elect Director John R. Stafford For For Management 1.13 Elect Director Robert D. Storey For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against For Shareholder 4 Require a Majority Vote for the Election Against For Shareholder of Directors 5 Require Majority of Independent Directors Against For Shareholder on Board 6 Company-Specific-Directors on Common Against For Shareholder Boards 7 Separate Chairman and CEO Positions Against For Shareholder 8 Performance-Based and/or Time-Based Against For Shareholder Equity Awards 9 Report on Political Contributions Against Against Shareholder - -------------------------------------------------------------------------------- VIACOM INC. Ticker: VIA.B Security ID: 92553P201 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George S. Abrams For For Management 1.2 Elect Director Philippe P. Dauman For For Management 1.3 Elect Director Thomas E. Dooley For For Management 1.4 Elect Director Thomas E. Freston For For Management 1.5 Elect Director Ellen V. Futter For For Management 1.6 Elect Director Alan C. Greenberg For For Management 1.7 Elect Director Robert K. Kraft For For Management 1.8 Elect Director Charles E. Phillips, Jr. For For Management 1.9 Elect Director Shari Redstone For For Management 1.10 Elect Director Sumner M. Redstone For For Management 1.11 Elect Director Frederic V. Salerno For For Management 1.12 Elect Director William Schwartz For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WACHOVIA CORP. Ticker: WB Security ID: 929903102 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Goodwin, Jr. For Did Not Management Vote 1.2 Elect Director Robert A. Ingram For Did Not Management Vote 1.3 Elect Director Mackey J. McDonald For Did Not Management Vote 1.4 Elect Director Lanty L. Smith For Did Not Management Vote 1.5 Elect Director Ruth G. Shaw For Did Not Management Vote 1.6 Elect Director Ernest S. Rady For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote 3 Submit Severance Agreement (Change in Against Did Not Shareholder Control) to shareholder Vote Vote 4 Report on Political Contributions Against Did Not Shareholder Vote 5 Separate Chairman and CEO Positions Against Did Not Shareholder Vote 6 Require a Majority Vote for the Election Against Did Not Shareholder of Directors Vote - -------------------------------------------------------------------------------- WAL-MART STORES, INC. Ticker: WMT Security ID: 931142103 Meeting Date: JUN 2, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Aida M. Alvarez For For Management 1.2 Elect Director James W. Breyer For For Management 1.3 Elect Director M. Michele Burns For For Management 1.4 Elect Director James I. Cash, Jr., Ph.D. For For Management 1.5 Elect Director Douglas N. Daft For For Management 1.6 Elect Director David D. Glass For For Management 1.7 Elect Director Roland A. Hernandez For For Management 1.8 Elect Director H. Lee Scott, Jr. For For Management 1.9 Elect Director Jack C. Shewmaker For For Management 1.10 Elect Director Jim C. Walton For For Management 1.11 Elect Director S. Robson Walton For For Management 1.12 Elect Director Christopher J. Williams For For Management 1.13 Elect Director Linda S. Wolf For For Management 2 Ratify Auditors For For Management 3 Report on Animal Welfare Standards Against Against Shareholder 4 Report on Political Contributions Against Against Shareholder 5 Require a Majority Vote for the Election Against For Shareholder of Directors 6 Prepare a Sustainability Report Against Against Shareholder 7 Report on Pay Disparity Against Against Shareholder 8 Report on Stock Option Distribution by Against Against Shareholder Race and Gender - -------------------------------------------------------------------------------- WALT DISNEY COMPANY, THE Ticker: DIS Security ID: 254687106 Meeting Date: MAR 10, 2006 Meeting Type: Annual Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Bryson For For Management 1.2 Elect Director John S. Chen For For Management 1.3 Elect Director Judith L. Estrin For For Management 1.4 Elect Director Robert A. Iger For For Management 1.5 Elect Director Fred H. Langhammer For For Management 1.6 Elect Director Aylin B. Lewis For For Management 1.7 Elect Director Monica C. Lozano For For Management 1.8 Elect Director Robert W. Matschullat For For Management 1.9 Elect Director George J. Mitchell For For Management 1.10 Elect Director Leo J. O' Donovan, S.J. For For Management 1.11 Elect Director John E. Pepper, Jr. For For Management 1.12 Elect Director Orin C. Smith For For Management 1.13 Elect Director Gary L. Wilson For For Management 2 Ratify Auditors For For Management 3 Company-Specific -- Shareholder Against Against Shareholder Miscellaneous 4 Report on Vendor Standards in China Against Against Shareholder - -------------------------------------------------------------------------------- WELLS FARGO & COMPANY Ticker: WFC Security ID: 949746101 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lloyd H. Dean For For Management 1.2 Elect Director Susan E. Engel For For Management 1.3 Elect Director Enrique Hernandez, Jr. For For Management 1.4 Elect Director Robert L. Joss For For Management 1.5 Elect Director Richard M. Kovacevich For For Management 1.6 Elect Director Richard D. McCormick For For Management 1.7 Elect Director Cynthia H. Milligan For Withhold Management 1.8 Elect Director Nicholas G. Moore For For Management 1.9 Elect Director Philip J. Quigley For Withhold Management 1.10 Elect Director Donald B. Rice For Withhold Management 1.11 Elect Director Judith M. Runstad For For Management 1.12 Elect Director Stephen W. Sanger For For Management 1.13 Elect Director Susan G. Swenson For For Management 1.14 Elect Director Michael W. Wright For Withhold Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Separate Chairman and CEO Positions Against Against Shareholder 5 Compensation- Director Compensation Against Against Shareholder 6 Report on Discrimination in Lending Against Against Shareholder - -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Essner For For Management 1.2 Elect Director John D. Feerick For For Management 1.3 Elect Director Frances D. Fergusson, For For Management Ph.D. 1.4 Elect Director Victor F. Ganzi For For Management 1.5 Elect Director Robert Langer For For Management 1.6 Elect Director John P. Mascotte For For Management 1.7 Elect Director Mary Lake Polan, M.D., For For Management Ph.D. 1.8 Elect Director Gary L. Rogers For For Management 1.9 Elect Director Ivan G. Seidenberg For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director John R. Torell, III For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Report on Product Availability in Canada Against Against Shareholder 5 Report on Political Contributions Against Against Shareholder 6 Report on Animal welfare Policy Against Against Shareholder 7 Require a Majority Vote for the Election Against For Shareholder of Directors 8 Separate Chairman and CEO Positions Against Against Shareholder 9 Adopt Simple Majority Vote Requirement Against Against Shareholder ============== PACIFIC FUNDS - PF VAN KAMPEN MID-CAP GROWTH FUND =============== ABERCROMBIE & FITCH CO. Ticker: ANF Security ID: 002896207 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James B. Bachmann For For Management 1.2 Elect Director Lauren J. Brisky For For Management 1.3 Elect Director Michael S. Jeffries For For Management 1.4 Elect Director John W. Kessler For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ACTIVISION, INC. Ticker: ATVI Security ID: 004930202 Meeting Date: SEP 15, 2005 Meeting Type: Annual Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Kotick For For Management 1.2 Elect Director Brian G. Kelly For For Management 1.3 Elect Director Ronald Doornink For For Management 1.4 Elect Director Robert J. Corti For For Management 1.5 Elect Director Barbara S. Isgur For For Management 1.6 Elect Director Robert J. Morgado For For Management 1.7 Elect Director Peter J. Nolan For For Management 1.8 Elect Director Richard Sarnoff For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plans 4 Other Business For Against Management - -------------------------------------------------------------------------------- AKAMAI TECHNOLOGIES, INC. Ticker: AKAM Security ID: 00971T101 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George H. Conrades For For Management 1.2 Elect Director Martin M. Coyne, II For For Management 1.3 Elect Director C. Kim Goodwin For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMAZON.COM, INC. Ticker: AMZN Security ID: 023135106 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey P. Bezos For For Management 1.2 Elect Director Tom A. Alberg For For Management 1.3 Elect Director John Seely Brown For For Management 1.4 Elect Director L. John Doerr For For Management 1.5 Elect Director William B. Gordon For For Management 1.6 Elect Director Myrtle S. Potter For For Management 1.7 Elect Director Thomas O. Ryder For For Management 1.8 Elect Director Patricia Q. Stonesifer For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERICAN EAGLE OUTFITTERS, INC. Ticker: AEOS Security ID: 02553E106 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Janice E. Page For For Management 1.2 Elect Director J. Thomas Presby For For Management 1.3 Elect Director Gerald E. Wedren For For Management 1.4 Elect Director Larry M. Wolf For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BROOKFIELD ASSET MANAGEMENT INC. Ticker: BAM.A Security ID: 112585104 Meeting Date: APR 28, 2006 Meeting Type: Annual/Special Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Size of Board For For Management 2.1 Elect Director Marcel R. Coutu For For Management 2.2 Elect Director William A. Dimma For For Management 2.3 Elect Director Lance A. Liebman For For Management 2.4 Elect Director Roy MacLaren For For Management 2.5 Elect Director G. Wallace F. McCain For For Management 2.6 Elect Director Jack M. Mintz For For Management 2.7 Elect Director James A. Pattison For For Management 2.8 Elect Director George S. Taylor For For Management 3 Ratify Deloitte & Touche LLP as Auditors For For Management and Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- BROOKFIELD ASSET MANAGEMENT INC. Ticker: BAM.A Security ID: 10549P606 Meeting Date: NOV 10, 2005 Meeting Type: Special Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to Brookfield Asset For For Management Management Inc. - -------------------------------------------------------------------------------- BROWN & BROWN, INC. Ticker: BRO Security ID: 115236101 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Hyatt Brown For For Management 1.2 Elect Director Samuel P. Bell, III For Withhold Management 1.3 Elect Director Hugh M. Brown For For Management 1.4 Elect Director Bradley Currey, Jr. For For Management 1.5 Elect Director Jim W. Henderson For For Management 1.6 Elect Director Theodore J. Hoepner For For Management 1.7 Elect Director David H. Hughes For For Management 1.8 Elect Director John R. Riedman For For Management 1.9 Elect Director Jan E. Smith For For Management 1.10 Elect Director Chilton D. Varner For For Management - -------------------------------------------------------------------------------- C.H. ROBINSON WORLDWIDE, INC. Ticker: CHRW Security ID: 12541W209 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth E. Keiser For For Management 1.2 Elect Director Gerald A. Schwalbach For For Management 1.3 Elect Director John P. Wiehoff For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- C.H. ROBINSON WORLDWIDE, INC. Ticker: CHRW Security ID: 12541W100 Meeting Date: OCT 14, 2005 Meeting Type: Special Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Split For For Management 2 Increase Authorized Common Stock For Against Management - -------------------------------------------------------------------------------- CALAMOS ASSET MGMT INC Ticker: CLMS Security ID: 12811R104 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur L. Knight For For Management 1.2 Elect Director G. Bradford Bulkley For For Management 1.3 Elect Director Richard W. Gilbert For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CB RICHARD ELLIS GROUP INC Ticker: CBG Security ID: 12497T101 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard C. Blum For For Management 1.2 Elect Director Jeffrey A. Cozad For For Management 1.3 Elect Director Patrice Marie Daniels For For Management 1.4 Elect Director Senator Thomas A. Daschle For For Management 1.5 Elect Director Bradford M. Freeman For For Management 1.6 Elect Director Michael Kantor For For Management 1.7 Elect Director Frederic V. Malek For For Management 1.8 Elect Director John G. Nugent For For Management 1.9 Elect Director Brett White For For Management 1.10 Elect Director Gary L. Wilson For For Management 1.11 Elect Director Ray Wirta For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- CHEESECAKE FACTORY, INC., THE Ticker: CAKE Security ID: 163072101 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerome I. Kransdorf For For Management 1.2 Elect Director Wayne H. White For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC. Ticker: CME Security ID: 167760107 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis H. Chookaszian For For Management 1.2 Elect Director Martin J. Gepsman For For Management 1.3 Elect Director Elizabeth Harrington For For Management 1.4 Elect Director Leo Melamed For For Management 1.5 Elect Director Alex J. Pollock For For Management 1.6 Elect Director Myron S. Scholes For For Management 1.7 Elect Director William R. Shepard For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CHOICE HOTELS INTERNATIONAL, INC. Ticker: CHH Security ID: 169905106 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fiona Dias For For Management 1.2 Elect Director C.A. Ledsinger, Jr For For Management 1.3 Elect Director Larry R. Levitan For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CHOICEPOINT INC. Ticker: CPS Security ID: 170388102 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Anne Szostak For For Management 1.2 Elect Director E. Renae Conley For For Management 1.3 Elect Director Douglas C. Curling For For Management 1.4 Elect Director Kenneth G. Langone For For Management 1.5 Elect Director Charles I. Story For For Management 2 Declassify the Board of Directors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CORPORATE EXECUTIVE BOARD CO. (THE) Ticker: EXBD Security ID: 21988R102 Meeting Date: AUG 18, 2005 Meeting Type: Annual Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Mcgonigle For For Management 1.2 Elect Director Russell P. Fradin For For Management 1.3 Elect Director Robert C. Hall For For Management 1.4 Elect Director Nancy J. Karch For For Management 1.5 Elect Director David W. Kenny For For Management 1.6 Elect Director Daniel O. Leemon For For Management 1.7 Elect Director Thomas L. Monahan III For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CORPORATE EXECUTIVE BOARD CO. (THE) Ticker: EXBD Security ID: 21988R102 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Mcgonigle For For Management 1.2 Elect Director Thomas L. Monahan III For For Management 1.3 Elect Director Russell P. Fradin For For Management 1.4 Elect Director Robert C. Hall For For Management 1.5 Elect Director Nancy J. Karch For For Management 1.6 Elect Director David W. Kenny For For Management 1.7 Elect Director Daniel O. Leemon For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CROWN CASTLE INTERNATIONAL CORP. Ticker: CCI Security ID: 228227104 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ari Q. Fitzgerald For Withhold Management 1.2 Elect Director John P. Kelly For For Management 1.3 Elect Director Robert E. Garrison, II For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DADE BEHRING HOLDINGS, INC. Ticker: DADE Security ID: 23342J206 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. W. P. Reid-Anderson For For Management 1.2 Elect Director Jeffrey D. Benjamin For For Management 1.3 Elect Director Alan S. Cooper For For Management 1.4 Elect Director Beverly A. Huss For For Management - -------------------------------------------------------------------------------- DAVITA INC. Ticker: DVA Security ID: 23918K108 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nancy-Ann DeParle For For Management 1.2 Elect Director Richard B. Fontaine For For Management 1.3 Elect Director Peter T. Grauer For For Management 1.4 Elect Director C. Raymond Larkin, Jr. For For Management 1.5 Elect Director John M. Nehra For For Management 1.6 Elect Director William L. Roper, M.D. For For Management 1.7 Elect Director Kent J. Thiry For For Management 1.8 Elect Director Richard C. Vaughan For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ELECTRONIC ARTS INC. Ticker: ERTS Security ID: 285512109 Meeting Date: JUL 28, 2005 Meeting Type: Annual Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Richard Asher For For Management 1.2 Elect Director Leonard S. Coleman For For Management 1.3 Elect Director Gary M. Kusin For For Management 1.4 Elect Director Gregory B. Maffei For For Management 1.5 Elect Director Timothy Mott For Withhold Management 1.6 Elect Director Vivek Paul For For Management 1.7 Elect Director Robert W. Pittman For For Management 1.8 Elect Director Lawrence F. Probst III For For Management 1.9 Elect Director Linda J. Srere For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EXPEDIA INC Ticker: EXPE Security ID: 30212P105 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. G. 'skip' 'battle' For For Management 1.2 Elect Director Barry Diller For Withhold Management 1.3 Elect Director Jonathan Dolgen For For Management 1.4 Elect Director William R. Fitzgerald For Withhold Management 1.5 Elect Director David Goldhill For For Management 1.6 Elect Director Victor A. Kaufman For Withhold Management 1.7 Elect Director Peter Kern* For For Management 1.8 Elect Director Dara Khosrowshahi For Withhold Management 1.9 Elect Director John C. Malone For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Ticker: EXPD Security ID: 302130109 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter J. Rose For For Management 1.2 Elect Director James L.K. Wang For For Management 1.3 Elect Director R. Jordan Gates For For Management 1.4 Elect Director James J. Casey For For Management 1.5 Elect Director Dan P. Kourkoumelis For For Management 1.6 Elect Director Michael J. Malone For For Management 1.7 Elect Director John W. Meisenbach For For Management 2 Approve Stock Option Plan For For Management 3 Ratify Auditors For For Management 4 Implement Sexual Orientation Policy Against Against Shareholder - -------------------------------------------------------------------------------- FREESCALE SEMICONDUCTOR, INC. Ticker: FSL Security ID: 35687M107 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenin Kennedy For For Management 1.2 Elect Director Michael Mayer For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GEN-PROBE, INC. Ticker: GPRO Security ID: 36866T103 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Brown For For Management 1.2 Elect Director Henry L. Nordhoff For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GETTY IMAGES, INC. Ticker: GYI Security ID: 374276103 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonathan D. Klein For For Management 1.2 Elect Director Michael A. Stein For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARLEY-DAVIDSON, INC. Ticker: HDI Security ID: 412822108 Meeting Date: APR 29, 2006 Meeting Type: Annual Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey L. Bluestein For For Management 1.2 Elect Director Donald A. James For For Management 1.3 Elect Director James A. Norling For For Management 1.4 Elect Director James L. Ziemer For For Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- INAMED CORP. Ticker: IMDC Security ID: 453235103 Meeting Date: DEC 19, 2005 Meeting Type: Special Record Date: NOV 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For Did Not Management Vote 2 Adjourn Meeting For Did Not Management Vote - -------------------------------------------------------------------------------- INAMED CORP. Ticker: IMDC Security ID: 453235103 Meeting Date: DEC 19, 2005 Meeting Type: Annual Record Date: NOV 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicholas L. Teti For For Management 1.2 Elect Director Malcolm R. Currie, Ph.D. For Withhold Management 1.3 Elect Director John C. Miles, II For For Management 1.4 Elect Director Mitchell S. Rosenthal, For For Management M.D. 1.5 Elect Director Joy A. Amundson For For Management 1.6 Elect Director Terry E. Vandewarker For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTERNATIONAL GAME TECHNOLOGY Ticker: IGT Security ID: 459902102 Meeting Date: MAR 7, 2006 Meeting Type: Annual Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Neil Barsky For For Management 1.2 Elect Director Robert A. Bittman For For Management 1.3 Elect Director Richard R. Burt For For Management 1.4 Elect Director Leslie S. Heisz For For Management 1.5 Elect Director Robert A. Mathewson For For Management 1.6 Elect Director Thomas J. Matthews For For Management 1.7 Elect Director Robert Miller For For Management 1.8 Elect Director Frederick B. Rentschler For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- IRON MOUNTAIN INC. Ticker: IRM Security ID: 462846106 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clarke H. Bailey For Withhold Management 1.2 Elect Director Constantin R. Boden For For Management 1.3 Elect Director Kent P. Dauten For For Management 1.4 Elect Director John F. Kenny, Jr. For For Management 1.5 Elect Director Arthur D. Little For For Management 1.6 Elect Director C. Richard Reese For For Management 1.7 Elect Director Vincent J. Ryan For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Approve Executive Incentive Bonus Plan For For Management 6 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ITT EDUCATIONAL SERVICES, INC. Ticker: ESI Security ID: 45068B109 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joanna T. Lau For For Management 1.2 Elect Director Samuel L. Odle For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JANUS CAPITAL GROUP INC. Ticker: JNS Security ID: 47102X105 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael D. Bills For For Management 1.2 Elect Director Landon H. Rowland For For Management 1.3 Elect Director Steven L. Scheid For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KERZNER INTERNATIONAL LTD Ticker: KZL Security ID: P6065Y107 Meeting Date: JUL 19, 2005 Meeting Type: Annual Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Solomon Kerzner For Did Not Management Vote 1.2 Elect Director Butch Kerzner For Did Not Management Vote 1.3 Elect Director Peter N. Buckley For Did Not Management Vote 1.4 Elect Director Hamed Kazim For Did Not Management Vote 1.5 Elect Director Howard S. Marks For Did Not Management Vote 1.6 Elect Director Eric B. Siegel For Did Not Management Vote 1.7 Elect Director Stephen M. Ross For Did Not Management Vote 1.8 Elect Director Heinrich Von Rantzau For Did Not Management Vote 2 PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP For Did Not Management AS THE COMPANY S INDEPENDENT REGISTERED Vote PUBLIC ACCOUNTING FIRM FOR 2005. 3 PROPOSAL TO APPROVE THE COMPANY S 2005 For Did Not Management INCENTIVE STOCK PLAN. Vote - -------------------------------------------------------------------------------- LAMAR ADVERTISING COMPANY Ticker: LAMR Security ID: 512815101 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Maxwell Hamilton For For Management 1.2 Elect Director Robert M. Jelenic For For Management 1.3 Elect Director Stephen P. Mumblow For For Management 1.4 Elect Director Thomas V. Reifenheiser For For Management 1.5 Elect Director Anna Reilly For For Management 1.6 Elect Director Kevin P. Reilly, Jr. For For Management 1.7 Elect Director Wendell Reilly For For Management 2 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- LEGG MASON, INC. Ticker: LM Security ID: 524901105 Meeting Date: JUL 19, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis R. Beresford For For Management 1.2 Elect Director Edward I. O'Brien For For Management 1.3 Elect Director Roger W. Schipke For For Management 1.4 Elect Director Nicholas J. St. George For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan - -------------------------------------------------------------------------------- LOEWS CORP. Ticker: LTR Security ID: 540424207 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ann E. Berman For For Management 1.2 Elect Director Joseph L. Bower For For Management 1.3 Elect Director Charles M. Diker For For Management 1.4 Elect Director Paul J. Fribourg For For Management 1.5 Elect Director Walter L. Harris For For Management 1.6 Elect Director Philip A. Laskawy For For Management 1.7 Elect Director Gloria R. Scott For For Management 1.8 Elect Director Andrew H. Tisch For For Management 1.9 Elect Director James S. Tisch For For Management 1.10 Elect Director Jonathan M. Tisch For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against Against Shareholder 4 Prohibit Smoking in Public Facilities Against Against Shareholder - -------------------------------------------------------------------------------- MONSTER WORLDWIDE, INC. Ticker: MNST Security ID: 611742107 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew J. McKelvey For For Management 1.2 Elect Director George R. Eisele For For Management 1.3 Elect Director John Gaulding For For Management 1.4 Elect Director Michael Kaufman For For Management 1.5 Elect Director Ronald J. Kramer For For Management 1.6 Elect Director David A. Stein For For Management 1.7 Elect Director John Swann For For Management 2 Ratify Auditors For For Management 3 Report on Board Diversity None Against Shareholder - -------------------------------------------------------------------------------- NETWORK APPLIANCE, INC. Ticker: NTAP Security ID: 64120L104 Meeting Date: AUG 31, 2005 Meeting Type: Annual Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel J. Warmenhoven For For Management 1.2 Elect Director Donald T. Valentine For For Management 1.3 Elect Director Jeffry R. Allen For For Management 1.4 Elect Director Carol A. Bartz For For Management 1.5 Elect Director Alan L. Earhart For For Management 1.6 Elect Director Mark Leslie For For Management 1.7 Elect Director Nicholas C. Moore For For Management 1.8 Elect Director Sachio Semmoto For For Management 1.9 Elect Director George T. Sheheen For For Management 1.10 Elect Director Robert T. Wall For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NII HOLDINGS, INC. Ticker: NIHD Security ID: 62913F201 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carolyn Katz For For Management 1.2 Elect Director Donald E. Morgan For For Management 1.3 Elect Director George A. Cope For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management 4 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- NVR, INC. Ticker: NVR Security ID: 62944T105 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Scott Bartlett, Jr. For For Management 1.2 Elect Director Timothy M. Donahue For For Management 1.3 Elect Director William A. Moran For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OSI RESTAURANT PARTNERS INC Ticker: OSI Security ID: 689899102 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. William Allen, III For For Management 1.2 Elect Director Debbi Fields For For Management 1.3 Elect Director Thomas A. James For For Management 1.4 Elect Director Chris T. Sullivan For For Management 2 Change Company Name For For Management 3 Ratify Auditors For For Management 4 Amend Deferred Compensation Plan For For Management 5 Report on Political Contributions Against Against Shareholder 6 Report on Animal Welfare Standards Against Against Shareholder - -------------------------------------------------------------------------------- P.F. CHANG'S CHINA BISTRO, INC. Ticker: PFCB Security ID: 69333Y108 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard L. Federico For For Management 1.2 Elect Director F. Lane Cardwell, Jr. For For Management 1.3 Elect Director Lesley H. Howe For For Management 1.4 Elect Director M. Ann Rhoades For For Management 1.5 Elect Director James G. Shennan, Jr. For For Management 1.6 Elect Director R. Michael Welborn For For Management 1.7 Elect Director Kenneth J. Wessels For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- PATTERSON COS INC. Ticker: PDCO Security ID: 703395103 Meeting Date: SEP 12, 2005 Meeting Type: Annual Record Date: JUL 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald E. Ezerski For For Management 1.2 Elect Director Andre B. Lacy For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PENTAIR, INC. Ticker: PNR Security ID: 709631105 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles A. Haggerty For For Management 1.2 Elect Director Randall J. Hogan For For Management 1.3 Elect Director David A. Jones For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PIXAR, INC. Ticker: PIXR Security ID: 725811103 Meeting Date: AUG 19, 2005 Meeting Type: Annual Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steve Jobs For Withhold Management 1.2 Elect Director Edwin E. Catmull For Withhold Management 1.3 Elect Director Skip M. Brittenham For Withhold Management 1.4 Elect Director Susan L. Decker For For Management 1.5 Elect Director Joseph A. Graziano For For Management 1.6 Elect Director Lawrence B. Levy For For Management 1.7 Elect Director Joe Roth For For Management 1.8 Elect Director Larry W. Sonsini For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- QUESTAR CORP. Ticker: STR Security ID: 748356102 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith O. Rattie For For Management 1.2 Elect Director M. W. Scoggins For For Management 1.3 Elect Director Harris H. Simmons For For Management 1.4 Elect Director Bruce A. Williamson For For Management - -------------------------------------------------------------------------------- RED HAT, INC. Ticker: RHAT Security ID: 756577102 Meeting Date: AUG 26, 2005 Meeting Type: Annual Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William S. Kaiser For For Management 1.2 Elect Director Edward R. Kozel For For Management 1.3 Elect Director Robert F. Young For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RINKER GROUP LTD Ticker: RIN Security ID: 76687M101 Meeting Date: JUL 18, 2005 Meeting Type: Annual Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND CONSIDER THE FINANCIAL For For Management REPORT AND OTHER REPORTS. 2 TO ADOPT THE REMUNERATION REPORT. For Against Management 3 TO RE-ELECT MR MARSHALL CRISER AS A For For Management DIRECTOR. 4 TO RE-ELECT MR JOHN ARTHUR AS A DIRECTOR. For For Management - -------------------------------------------------------------------------------- SALESFORCE.COM, INC. Ticker: CRM Security ID: 79466L302 Meeting Date: JUL 14, 2005 Meeting Type: Annual Record Date: MAY 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marc Benioff For For Management 1.2 Elect Director Alan Hassenfeld For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SHANDA INTERACTIVE ENTERTAINMENT LIMITED Ticker: SNDA Security ID: 81941Q203 Meeting Date: OCT 18, 2005 Meeting Type: Annual Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECT THE FOLLOWING DIRECTOR TO SERVE FOR None Abstain Management THE ENSUING YEAR: TIANQIAO CHEN 2 ELECT THE FOLLOWING DIRECTOR TO SERVE FOR None For Management THE ENSUING YEAR: JUN TANG 3 ELECT THE FOLLOWING DIRECTOR TO SERVE FOR None For Management THE ENSUING YEAR: DANIAN CHEN 4 ELECT THE FOLLOWING DIRECTOR TO SERVE FOR None Abstain Management THE ENSUING YEAR: QIANQIAN LUO 5 ELECT THE FOLLOWING DIRECTOR TO SERVE FOR None For Management THE ENSUING YEAR: JINGSHENG HUANG 6 ELECT THE FOLLOWING DIRECTOR TO SERVE FOR None For Management THE ENSUING YEAR: CHENGYU XIONG 7 ELECT THE FOLLOWING DIRECTOR TO SERVE FOR None For Management THE ENSUING YEAR: MARK EVANS 8 ELECT THE FOLLOWING DIRECTOR TO SERVE FOR None For Management THE ENSUING YEAR: HAIBIN QU 9 ELECT THE FOLLOWING DIRECTOR TO SERVE FOR None For Management THE ENSUING YEAR: SHUJUN LI 10 APPROVAL OF 2005 EQUITY COMPENSATION None For Management PLAN. - -------------------------------------------------------------------------------- SINA CORP. (FORMERLY SINA.COM) Ticker: SINA Security ID: G81477104 Meeting Date: SEP 27, 2005 Meeting Type: Annual Record Date: AUG 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pehong Chen For For Management 1.2 Elect Director Lip-Bu Tan For Withhold Management 1.3 Elect Director Yichen Zhang For For Management 2 Ratify Auditors For For Management 3 PROPOSAL TO AMEND THE 1999 STOCK PLAN For Against Management (THE 1999 PLAN ), WHICH WILL HAVE THE EFFECT OF INCREASING THE AGGREGATE NUMBER OF ORDINARY SHARES RESERVED FOR ISSUANCE UNDER THE 1999 PLAN IN EACH OF FISCAL YEARS 2006, 2007 AND 2008. 4 PROPOSAL TO AMEND THE 1999 DIRECTORS For Against Management STOCK OPTION PLAN (THE 1999 DIRECTORS PLAN ), WHICH WILL HAVE THE EFFECT OF INCREASING THE AGGREGATE NUMBER OF ORDINARY SHARES ISSUABLE UNDER THE 1999 DIRECTORS PLAN FROM 750,000 ORDINARY SHARES TO 1,125,000 ORDIN - -------------------------------------------------------------------------------- SOUTHWESTERN ENERGY CO. Ticker: SWN Security ID: 845467109 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lewis E. Epley, Jr. For For Management 1.2 Elect Director Robert L. Howard For For Management 1.3 Elect Director Harold M. Korell For For Management 1.4 Elect Director Vello A. Kuuskraa For For Management 1.5 Elect Director Kenneth R. Mourton For For Management 1.6 Elect Director Charles E. Scharlau For For Management 2 Ratify Auditors For For Management 3 Change State of Incorporation [From For Against Management Arkansas to Delaware] 4 Increase Authorized Common Stock For Against Management - -------------------------------------------------------------------------------- ST. JOE COMPANY, THE Ticker: JOE Security ID: 790148100 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael L. Ainslie For For Management 1.2 Elect Director Hugh M. Durden For For Management 1.3 Elect Director Thomas A. Fanning For For Management 1.4 Elect Director Harry H. Frampton, III For For Management 1.5 Elect Director Adam W. Herbert, Jr. For For Management 1.6 Elect Director Delores M. Kesler For For Management 1.7 Elect Director John S. Lord For For Management 1.8 Elect Director Walter L. Revell For For Management 1.9 Elect Director Peter S. Rummell For For Management 1.10 Elect Director William H. Walton, III For For Management 2 Approve/Amend Executive Incentive Bonus For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STATION CASINOS, INC. Ticker: STN Security ID: 857689103 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lowell H Lebermann, Jr. For For Management 1.2 Elect Director Robert E. Lewis For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- STERICYCLE, INC. Ticker: SRCL Security ID: 858912108 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack W. Schuler For For Management 1.2 Elect Director Mark C. Miller For For Management 1.3 Elect Director Rod F. Dammeyer For For Management 1.4 Elect Director Jonathan T. Lord, M.D. For For Management 1.5 Elect Director John Patience For For Management 1.6 Elect Director Thomas R. Reusche For For Management 1.7 Elect Director Peter Vardy For For Management 1.8 Elect Director L. John Wilkerson, Ph.D For For Management 2 Ratify Auditors For For Management 3 Develop Plan to Eliminate Incineration of Against Against Shareholder Medical Waste - -------------------------------------------------------------------------------- TD AMERITRADE HOLDINGS CORP. Ticker: AMTD Security ID: 03074K100 Meeting Date: JAN 4, 2006 Meeting Type: Special Record Date: NOV 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For Did Not Management Acquisition Vote 2 Amend Articles/Bylaws/Charter-Non-Routine For Did Not Management Vote 3 Amend Articles/Bylaws/Charter to Include For Did Not Management Antitakeover Provision(s) Vote 4 Increase Authorized Common Stock For Did Not Management Vote 5 Eliminate Right to Act by Written Consent For Did Not Management Vote 6 Approve Increase in Size of Board For Did Not Management Vote 7 Amend Nomination Procedures for the Board For Did Not Management Vote 8 Approve A Position Which Allocates For Did Not Management Corporate Opportunities Vote 9 Amend Omnibus Stock Plan For Did Not Management Vote 10 Amend Non-Employee Director Omnibus Stock For Did Not Management Plan Vote 11 Adjourn Meeting For Did Not Management Vote - -------------------------------------------------------------------------------- TD AMERITRADE HOLDINGS CORP. Ticker: AMTD Security ID: 03074K100 Meeting Date: MAR 9, 2006 Meeting Type: Annual Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Edmund Clark For Withhold Management 1.2 Elect Director Michael D. Fleisher For For Management 1.3 Elect Director Glenn H. Hutchins For For Management 1.4 Elect Director Joseph H. Moglia For Withhold Management 1.5 Elect Director Thomas S. Ricketts For Withhold Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- TECHNE CORP. Ticker: TECH Security ID: 878377100 Meeting Date: OCT 27, 2005 Meeting Type: Annual Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Directors Thomas E. Oland For For Management 2.2 Elect Directors Roger C. Lucas, Ph.D. For For Management 2.3 Elect Directors Howard V. O'Connell For For Management 2.4 Elect Directors G. Arthur Herbert For For Management 2.5 Elect Directors R.C. Steer, Md, Ph.D. For For Management 2.6 Elect Directors Robert V. Baumgartner For For Management - -------------------------------------------------------------------------------- TESSERA TECHNOLOGIES, INC. Ticker: TSRA Security ID: 88164L100 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Boehlke For For Management 1.2 Elect Director John B. Goodrich For For Management 1.3 Elect Director Al S. Joseph, Ph.D. For Withhold Management 1.4 Elect Director Bruce M. McWilliams Ph.D. For For Management 1.5 Elect Director David C. Nagel, Ph.D. For For Management 1.6 Elect Director Henry R. Nothhaft For For Management 1.7 Elect Director Robert A. Young, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ULTRA PETROLEUM CORP. Ticker: UPL Security ID: 903914109 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael D. Watford For For Management 1.2 Elect Director W. Charles Helton For Withhold Management 1.3 Elect Director James E. Nielson For Withhold Management 1.4 Elect Director Robert E. Rigney For Withhold Management 1.5 Elect Director James C. Roe For Withhold Management 2 Ratify Ernst & Young as Auditors For For Management 3 Prepare a Climate Change Report Against Against Shareholder - -------------------------------------------------------------------------------- WEIGHT WATCHERS INTERNATIONAL, INC. Ticker: WTW Security ID: 948626106 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marsha Johnson Evans For For Management 1.2 Elect Director Sacha Lainovic For For Management 1.3 Elect Director Christopher J. Sobecki For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WENDY'S INTERNATIONAL, INC. Ticker: WEN Security ID: 950590109 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James V. Pickett For For Management 1.2 Elect Director Thomas F. Keller For For Management 1.3 Elect Director David P. Lauer For For Management 1.4 Elect Director James F. Millar For For Management 1.5 Elect Director Peter H. Rothschild For For Management 2 Ratify Auditors For For Management 3 Label Genetically Modified Organisms Against Against Shareholder 4 Prepare Sustainability Report Against Against Shareholder - -------------------------------------------------------------------------------- WHITE MOUNTAINS INSURANCE GROUP LTD Ticker: WTM Security ID: G9618E107 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H.L. Clark, Jr. For Withhold Management 1.2 Elect Director R.P. Cochran For For Management 1.3 Elect Director A.M. Frinquelli For For Management 1.4 Elect Director A.L. Waters For Withhold Management 1.5 Elect Director S.E. Fass For For Management 1.6 Elect Director G.T. Hutton For For Management 1.7 Elect Director J.A.M. Silverudd For For Management 1.8 Elect Director G. Thorstensson For For Management 1.9 Elect Director D.P. Beaulieu For For Management 1.10 Elect Director S.E. Fass For For Management 1.11 Elect Director D.T. Foy For For Management 1.12 Elect Director J.D. Liberator For For Management 1.13 Elect Director M.E. Maloney For For Management 1.14 Elect Director R.L. Seelig For For Management 1.15 Elect Director G.Thorstensson For For Management 1.16 Elect Director M.E. Tyburski For For Management 1.17 Elect Director D.P. Beaulieu For For Management 1.18 Elect Director S.E. Fass For For Management 1.19 Elect Director D.T. Foy For For Management 1.20 Elect Director R.L. Seelig For For Management 1.21 Elect Director D.T. Foy For For Management 1.22 Elect Director R.R. Lusardi For For Management 1.23 Elect Director D.P. Beaulieu For For Management 1.24 Elect Director S.E. Fass For For Management 1.25 Elect Director D.T. Foy For For Management 1.26 Elect Director R.L. Seelig For For Management 2 APPOINTMENT OF INDEPENDENT REGISTERED For For Management PUBLIC ACCOUNTING FIRM ================ PACIFIC FUNDS - PF VAN KAMPEN REAL ESTATE FUND ================ ACADIA REALTY TRUST Ticker: AKR Security ID: 004239109 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth F. Bernstein For For Management 1.2 Elect Director Douglas Crocker, II For For Management 1.3 Elect Director Alan S. Forman For For Management 1.4 Elect Director Suzanne Hopgood For For Management 1.5 Elect Director Lorrence T. Kellar For For Management 1.6 Elect Director Wendy Luscombe For For Management 1.7 Elect Director Lee S. Wielansky For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Declaration of Trust to Eliminate For For Management 4% Excess Share Provision 4 Ratify Auditors For For Management 5 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- AMB PROPERTY CORP. Ticker: AMB Security ID: 00163T109 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hamid R. Moghadam For For Management 1.2 Elect Director W. Blake Baird For For Management 1.3 Elect Director Afsaneh M. Beschloss For For Management 1.4 Elect Director T. Robert Burke For For Management 1.5 Elect Director David A. Cole For For Management 1.6 Elect Director Lydia H. Kennard For For Management 1.7 Elect Director J. Michael Losh For For Management 1.8 Elect Director Frederick W. Reid For For Management 1.9 Elect Director Jeffrey L. Skelton For For Management 1.10 Elect Director Thomas W. Tusher For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERICAN CAMPUS COMMUNITIES, INC. Ticker: ACC Security ID: 024835100 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William C. Bayless, Jr. For For Management 1.2 Elect Director R.D. Burck For For Management 1.3 Elect Director G. Steven Dawson For For Management 1.4 Elect Director Cydney Donnell For For Management 1.5 Elect Director Michael J. Henneman For For Management 1.6 Elect Director Edward Lowenthal For For Management 1.7 Elect Director Brian B. Nickel For For Management 1.8 Elect Director Scott H. Rechler For For Management 1.9 Elect Director Winston W. Walker For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- APARTMENT INVESTMENT & MANAGEMENT CO. Ticker: AIV Security ID: 03748R101 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Terry Considine For For Management 1.2 Elect Director James N. Bailey For For Management 1.3 Elect Director Richard S. Ellwood For For Management 1.4 Elect Director J. Landis Martin For For Management 1.5 Elect Director Thomas L. Rhodes For For Management 1.6 Elect Director Michael A. Stein For For Management 2 Ratify Auditors For For Management 3 Approval of High Performance Units For For Management - -------------------------------------------------------------------------------- ARCHSTONE SMITH TRUST Ticker: ASN Security ID: 039583109 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. Cardwell For For Management 1.2 Elect Director Ernest A. Gerardi, Jr. For For Management 1.3 Elect Director Ruth Ann M. Gillis For For Management 1.4 Elect Director Ned S. Holmes For For Management 1.5 Elect Director Robert P. Kogod For For Management 1.6 Elect Director James H. Polk, III For For Management 1.7 Elect Director John M. Richman For For Management 1.8 Elect Director John C. Schweitzer For For Management 1.9 Elect Director R. Scot Sellers For For Management 1.10 Elect Director Robert H. Smith For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ARDEN REALTY, INC. Ticker: ARI Security ID: 039793104 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- AVALONBAY COMMUNITIES, INC. Ticker: AVB Security ID: 053484101 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bryce Blair For For Management 1.2 Elect Director Bruce A. Choate For For Management 1.3 Elect Director John J. Healy, Jr. For For Management 1.4 Elect Director Gilbert M. Meyer For For Management 1.5 Elect Director Timothy J. Naughton For For Management 1.6 Elect Director Lance R. Primis For For Management 1.7 Elect Director H. Jay Sarles For For Management 1.8 Elect Director Allan D. Schuster For For Management 1.9 Elect Director Amy P. Williams For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BOSTON PROPERTIES INC. Ticker: BXP Security ID: 101121101 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William M. Daley For For Management 1.2 Elect Director Edward H. Linde For For Management 1.3 Elect Director David A. Twardock For For Management 2 Declassify the Board of Directors Against Against Shareholder 3 Performance-Based Against Against Shareholder - -------------------------------------------------------------------------------- BRANDYWINE REALTY TRUST Ticker: BDN Security ID: 105368203 Meeting Date: DEC 21, 2005 Meeting Type: Special Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition - -------------------------------------------------------------------------------- BRANDYWINE REALTY TRUST Ticker: BDN Security ID: 105368203 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter D'Alessio For For Management 1.2 Elect Director D. Pike Aloian For For Management 1.3 Elect Director Thomas F. August For For Management 1.4 Elect Director Donald E. Axinn For For Management 1.5 Elect Director Wyche Fowler For For Management 1.6 Elect Director Michael J. Joyce For For Management 1.7 Elect Director Anthony A. Nichols Sr. For For Management 1.8 Elect Director Michael V. Prentiss For For Management 1.9 Elect Director Charles P. Pizzi For For Management 1.10 Elect Director Gerard H. Sweeney For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BRE PROPERTIES, INC. Ticker: BRE Security ID: 05564E106 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Fiddaman For For Management 1.2 Elect Director Roger P. Kuppinger For For Management 1.3 Elect Director Irving F. Lyons, III For For Management 1.4 Elect Director Edward E. Mace For For Management 1.5 Elect Director Christopher J. Mcgurk For For Management 1.6 Elect Director Matthew T. Medeiros For For Management 1.7 Elect Director Constance B. Moore For For Management 1.8 Elect Director Jeanne R. Myerson For For Management 1.9 Elect Director Gregory M. Simon For For Management 2 Amend Non-Employee Director Omnibus Stock For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BROOKFIELD PROPERTIES CORP. Ticker: BPO. Security ID: 112900105 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mr. Gordon E. Arnell For For Management 1.2 Elect Director Mr. William T. Cahill For For Management 1.3 Elect Director Mr. Richard B. Clark For For Management 1.4 Elect Director Mr. Jack L. Cockwell For For Management 1.5 Elect Director Mr. J. Bruce Flatt For For Management 1.6 Elect Director Mr. Roderick D. Fraser For For Management 1.7 Elect Director Mr. Paul D. McFarlane For For Management 1.8 Elect Director Mr. Allan S. Olson For For Management 1.9 Elect Director Mr. Sam Pollock For For Management 1.10 Elect Director Ms. Linda D. Rabbitt For For Management 1.11 Elect Director Mr. Robert L. Stelzl For For Management 1.12 Elect Director Mr. William C. Wheaton For For Management 1.13 Elect Director Mr. John E. Zuccotti For For Management 2 Approve Deloitte and Touche as Auditors For For Management and Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- CATELLUS DEVELOPMENT CORP. Ticker: CDX Security ID: 149113102 Meeting Date: SEP 14, 2005 Meeting Type: Special Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- CEDAR SHOPPING CENTERS, INC. Ticker: CDR Security ID: 150602209 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Burns For For Management 1.2 Elect Director Richard Homburg For For Management 1.3 Elect Director Paul G. Kirk, Jr. For For Management 1.4 Elect Director Everett B. Miller, III For For Management 1.5 Elect Director Leo S. Ullman For For Management 1.6 Elect Director Brenda J. Walker For For Management 1.7 Elect Director Roger M. Widmann For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CENTRACORE PROPERTIES TRUST Ticker: CPV Security ID: 15235H107 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clarence E. Anthony For For Management 1.2 Elect Director Donna Arduin For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COGDELL SPENCER INC Ticker: CSA Security ID: 19238U107 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Cogdell For For Management 1.2 Elect Director Richard B. Jennings For For Management 1.3 Elect Director Richard C. Neugent For For Management 1.4 Elect Director Frank C. Spencer For For Management 1.5 Elect Director Christopher E. Lee For For Management 1.6 Elect Director Randolph D. Smoak, Md For For Management 1.7 Elect Director John R. Georgius For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DEVELOPERS DIVERSIFIED REALTY CORP. Ticker: DDR Security ID: 251591103 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dean S. Adler For For Management 1.2 Elect Director Terrance R. Ahern For For Management 1.3 Elect Director Mohsen Anvari For For Management 1.4 Elect Director Robert H. Gidel For For Management 1.5 Elect Director Victor B. MacFarlane For For Management 1.6 Elect Director Craig Macnab For For Management 1.7 Elect Director Scott D. Roulston For For Management 1.8 Elect Director Barry A. Sholem For For Management 1.9 Elect Director William B. Summers, Jr. For For Management 1.10 Elect Director Scott A. Wolstein For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EQUITY LIFESTYLE PROPERTIES INC Ticker: ELS Security ID: 29472R108 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald S. Chisholm For For Management 1.2 Elect Director Thomas E. Dobrowski For For Management 1.3 Elect Director Thomas P. Heneghan For For Management 1.4 Elect Director Philip C. Calian For For Management 1.5 Elect Director Sheli Z. Rosenberg For For Management 1.6 Elect Director Howard Walker For For Management 1.7 Elect Director Gary L. Waterman For For Management 1.8 Elect Director Samuel Zell For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EQUITY OFFICE PROPERTIES TRUST Ticker: EOP Security ID: 294741103 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marilyn Alexander For For Management 1.2 Elect Director Thomas E. Dobrowski For For Management 1.3 Elect Director William M. Goodyear For For Management 1.4 Elect Director James D. Harper, Jr. For For Management 1.5 Elect Director Richard D. Kincaid For For Management 1.6 Elect Director Sheil Z. Rosenberg For For Management 1.7 Elect Director Stephen I. Sadove For For Management 1.8 Elect Director Sally Susman For For Management 1.9 Elect Director Jan H.W.R. van der Vlist For For Management 1.10 Elect Director Samuel Zell For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EQUITY RESIDENTIAL Ticker: EQR Security ID: 29476L107 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Alexander For For Management 1.2 Elect Director Charles L. Atwood For For Management 1.3 Elect Director Stephen O. Evans For For Management 1.4 Elect Director James D. Harper, Jr. For For Management 1.5 Elect Director Boone A. Knox For For Management 1.6 Elect Director David J. Neithercut For For Management 1.7 Elect Director Desiree G. Rogers For For Management 1.8 Elect Director Sheli Z. Rosenberg For For Management 1.9 Elect Director Gerald A. Spector For For Management 1.10 Elect Director B. Joseph White For For Management 1.11 Elect Director Samuel Zell For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ESSEX PROPERTY TRUST, INC. Ticker: ESS Security ID: 297178105 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George M. Marcus For For Management 1.2 Elect Director Gary P. Martin For For Management 1.3 Elect Director William A. Millichap For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FEDERAL REALTY INVESTMENT TRUST Ticker: FRT Security ID: 313747206 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter F. Loeb For For Management 1.2 Elect Director Joseph S. Vassalluzzo For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FOREST CITY ENTERPRISES, INC. Ticker: FCE.A Security ID: 345550107 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael P. Esposito, Jr. For For Management 1.2 Elect Director Joan K. Shafran For For Management 1.3 Elect Director Louis Stokes For For Management 1.4 Elect Director Stan Ross For For Management 2 Increase Authorized Common Stock For For Management 3 Increase Authorized Common Stock For For Management 4 Company Specific-Eliminate Class Voting For For Management Rights 5 Eliminate Reference to Common Stock For For Management Preference Dividend 6 Increase Authorized Preferred Stock For For Management 7 Authorize Board to Set Terms of Preferred For For Management 8 Modernization of the Existing Regulations For For Management in light of changes to the Ohio General Corporation Law 9 Company Specific--Establishment of the For For Management size of the Board of Directors by shareholders 10 Amend Nomination Procedures for the Board For For Management 11 Amend Articles/Bylaws/Charter-Non-Routine For For Management 12 Amend Director and Officer For For Management Indemnification/Liability Provisions 13 Company Specific-Issuance of For For Management Uncertificated Shares 14 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FOUR SEASONS HOTELS INC. Ticker: FSH. Security ID: 35100E104 Meeting Date: MAY 17, 2006 Meeting Type: Annual/Special Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors Nan-b de Gaspe Beaubien For For Management and J. Robert S. Prichard 2 Elect Directors William D. Anderson, For For Management Brent Belzberg, H. Roger Garland, Charles S. Henry, Heather Munroe-Blum, Ronald W. Osborne, Lionel H. Schipper, Isadore Sharp, Anthony Sharp and Simon M. Turner 3 Approve KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 4 Approve Multiple Classes of Stock/Same For Against Management Voting Rights - -------------------------------------------------------------------------------- GABLES RESIDENTIAL TRUST Ticker: GBP Security ID: 362418105 Meeting Date: SEP 29, 2005 Meeting Type: Special Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- GENERAL GROWTH PROPERTIES, INC. Ticker: GGP Security ID: 370021107 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Adam Metz For For Management 1.2 Elect Director Robert Michaels For For Management 1.3 Elect Director Thomas Nolan For For Management 1.4 Elect Director John Riordan For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HEALTH CARE PROPERTY INVESTORS, INC. Ticker: HCP Security ID: 421915109 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary A Cirillo-Goldberg For For Management 1.2 Elect Director Robert R. Fanning, Jr. For For Management 1.3 Elect Director James F. Flaherty III For For Management 1.4 Elect Director David B. Henry For For Management 1.5 Elect Director Michael D. Mckee For Withhold Management 1.6 Elect Director Harold M. Messmer, Jr. For For Management 1.7 Elect Director Peter L. Rhein For For Management 1.8 Elect Director Kenneth B. Roath For For Management 1.9 Elect Director Richard M. Rosenberg For For Management 1.10 Elect Director Joseph P. Sullivan For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- HERITAGE PROPERTY INVESTMENT TRUST INC Ticker: HTG Security ID: 42725M107 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth K. Quigley, Jr. For For Management 1.2 Elect Director William M. Vaughn III For For Management 1.3 Elect Director Ritchie E. Reardon For For Management 1.4 Elect Director Robert J. Watson For For Management - -------------------------------------------------------------------------------- HERSHA HOSPITALITY TRUST Ticker: HT Security ID: 427825104 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald J. Landry For For Management 1.2 Elect Director Thomas S. Capello For For Management 1.3 Elect Director Jay H. Shah For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HILTON HOTELS CORP. Ticker: HLT Security ID: 432848109 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Christine Garvey For For Management 1.2 Elect Director Peter M. George For For Management 1.3 Elect Director Barron Hilton For For Management 1.4 Elect Director John L. Notter For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against Against Shareholder of Directors 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- HOST HOTELS & RESORTS INC. Ticker: HST Security ID: 44107P104 Meeting Date: APR 5, 2006 Meeting Type: Special Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition - -------------------------------------------------------------------------------- HOST HOTELS & RESORTS INC. Ticker: HST Security ID: 44107P104 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Baylis For For Management 1.2 Elect Director Terence C. Golden For Withhold Management 1.3 Elect Director Ann M. Korologos For For Management 1.4 Elect Director Richard E. Marriott For For Management 1.5 Elect Director Judith A. Mchale For For Management 1.6 Elect Director John B. Morse, Jr. For For Management 1.7 Elect Director Christopher J. Nassetta For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election For For Shareholder of Directors - -------------------------------------------------------------------------------- LIBERTY PROPERTY TRUST Ticker: LRY Security ID: 531172104 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William P. Hankowsky For For Management 1.2 Elect Director David L. Lingerfelt For For Management 1.3 Elect Director Jose A. Mejia For For Management 1.4 Elect Director John A . Miller For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- MACERICH CO., THE Ticker: MAC Security ID: 554382101 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur M. Coppola For For Management 1.2 Elect Director James S. Cownie For For Management 1.3 Elect Director Mace Siegel For For Management 2 Ratify Auditors For For Management 3 Performance-Based and/or Time Based Against Against Shareholder Equity Awards - -------------------------------------------------------------------------------- MACK-CALI REALTY CORP. Ticker: CLI Security ID: 554489104 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Cali For For Management 1.2 Elect Director Mitchell E. Hersh For For Management 1.3 Elect Director Irvin D. Reid For For Management 1.4 Elect Director Robert F. Weinberg For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- MERISTAR HOSPITALITY CORPORATION Ticker: MHX Security ID: 58984Y103 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- PAN PACIFIC RETAIL PROPERTIES, INC. Ticker: PNP Security ID: 69806L104 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph P. Colmery For For Management 1.2 Elect Director Bernard M. Feldman For For Management 1.3 Elect Director Mark J. Riedy For For Management 1.4 Elect Director Stuart A. Tanz For For Management - -------------------------------------------------------------------------------- PARKWAY PROPERTIES, INC. Ticker: PKY Security ID: 70159Q104 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel P. Friedman For For Management 1.2 Elect Director Roger P. Friou For For Management 1.3 Elect Director Martin L. Garcia For For Management 1.4 Elect Director Matthew W. Kaplan For For Management 1.5 Elect Director Michael J. Lipsey For For Management 1.6 Elect Director Joe F. Lynch For For Management 1.7 Elect Director Steven G. Rogers For For Management 1.8 Elect Director Leland R. Speed For For Management 1.9 Elect Director Lenore M. Sullivan For For Management 2 Approve Nonqualified Employee Stock For For Management Purchase Plan 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- POST PROPERTIES, INC. Ticker: PPS Security ID: 737464107 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Goddard, III For For Management 1.2 Elect Director David P. Stockert For For Management 1.3 Elect Director Herschel M. Bloom For For Management 1.4 Elect Director Douglas Crocker, II For For Management 1.5 Elect Director Walter M. Deriso, Jr. For For Management 1.6 Elect Director Russell R. French For For Management 1.7 Elect Director Nicholas B. Paumgarten For For Management 1.8 Elect Director Charles E. Rice For For Management 1.9 Elect Director Stella F. Thayer For For Management 1.10 Elect Director Ronald de Waal For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against Against Shareholder of Directors - -------------------------------------------------------------------------------- PRENTISS PROPERTIES TRUST Ticker: PP Security ID: 740706106 Meeting Date: DEC 21, 2005 Meeting Type: Special Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- PROLOGIS Ticker: PLD Security ID: 743410102 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K. Dane Brooksher For For Management 1.2 Elect Director Stephen L. Feinberg For For Management 1.3 Elect Director George L. Fotiades For For Management 1.4 Elect Director Christine N. Garvey For For Management 1.5 Elect Director Donald P. Jacobs For For Management 1.6 Elect Director Walter C. Rakowich For For Management 1.7 Elect Director Nelson C. Rising For For Management 1.8 Elect Director Jeffrey H. Schwartz For For Management 1.9 Elect Director D. Michael Steuert For For Management 1.10 Elect Director J. Andre Teixeira For For Management 1.11 Elect Director William D. Zollars For For Management 1.12 Elect Director Andrea M. Zulberti For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- PROLOGIS Ticker: PLD Security ID: 743410102 Meeting Date: SEP 14, 2005 Meeting Type: Special Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition - -------------------------------------------------------------------------------- PS BUSINESS PARKS, INC. Ticker: PSB Security ID: 69360J107 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald L. Havner, Jr. For For Management 1.2 Elect Director Joseph D. Russell, Jr. For For Management 1.3 Elect Director R. Wesley Burns For For Management 1.4 Elect Director Vern O. Curtis For For Management 1.5 Elect Director Arthur M. Friedman For For Management 1.6 Elect Director James H. Kropp For For Management 1.7 Elect Director Harvey Lenkin For For Management 1.8 Elect Director Alan K. Pribble For For Management 2 Approve Increase in Size of Board For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RAMCO-GERSHENSON PROPERTIES TRUST Ticker: RPT Security ID: 751452202 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Stephen R. Blank For For Management 1.2 Elect Trustee Joel M. Pashcow For For Management 1.3 Elect Trustee Michael A. Ward For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RECKSON ASSOCIATES REALTY CORP. Ticker: RA Security ID: 75621K106 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott H. Rechler For For Management 1.2 Elect Director Michael Maturo For For Management 1.3 Elect Director Douglas Crocker, II For For Management 1.4 Elect Director Elizabeth McCaul For For Management 1.5 Elect Director Ronald H. Menaker For For Management 1.6 Elect Director Peter Quick For For Management 1.7 Elect Director Lewis S. Ranieri For For Management 1.8 Elect Director John F. Ruffle For For Management 1.9 Elect Director Stanley Steinberg For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- REGENCY CENTERS CORP. Ticker: REG Security ID: 758849103 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martin E. Stein, Jr. For For Management 1.2 Elect Director Raymond L. Bank For For Management 1.3 Elect Director C. Ronald Blankenship For For Management 1.4 Elect Director A.R. Carpenter For For Management 1.5 Elect Director J. Dix Druce For For Management 1.6 Elect Director Mary Lou Fiala For For Management 1.7 Elect Director Bruce M. Johnson For For Management 1.8 Elect Director Douglas S. Luke For For Management 1.9 Elect Director John C. Schweitzer For For Management 1.10 Elect Director Thomas G. Wattles For For Management 1.11 Elect Director Terry N. Worrell For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- REPUBLIC PROPERTY TRUST Ticker: RPB Security ID: 760737106 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee John S. Chalsty For For Management 1.2 Elect Trustee Steven A. Grigg For For Management 1.3 Elect Trustee Mark R. Keller For For Management 1.4 Elect Trustee Richard L. Kramer For For Management 1.5 Elect Trustee Ronald J. Kramer For For Management 1.6 Elect Trustee Gregory H. Leisch For For Management 1.7 Elect Trustee Ronald D. Paul For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SENIOR HOUSING PROPERTIES TRUST Ticker: SNH Security ID: 81721M109 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Bailey For For Management 1.2 Elect Director Barry M. Portnoy For For Management - -------------------------------------------------------------------------------- SIMON PROPERTY GROUP, INC. Ticker: SPG Security ID: 828806109 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Birch Bayh For For Management 1.2 Elect Director Melvyn E. Bergstein For For Management 1.3 Elect Director Linda Walker Bynoe For For Management 1.4 Elect Director Karen N. Horn, Ph.D. For For Management 1.5 Elect Director Reuben S. Leibowitz For For Management 1.6 Elect Director J. Albert Smith, Jr. For For Management 1.7 Elect Director Pieter S. van den Berg For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Require a Majority Vote for the Election Against Against Shareholder of Directors - -------------------------------------------------------------------------------- SL GREEN REALTY CORP. Ticker: SLG Security ID: 78440X101 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Alschuler, Jr. For For Management 1.2 Elect Director Stephen L. Green For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SPIRIT FINANCE CORPORATON Ticker: SFC Security ID: 848568309 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Morton H. Fleischer For For Management 1.2 Elect Director Christopher H. Volk For For Management 1.3 Elect Director Willie R. Barnes For For Management 1.4 Elect Director Linda J. Blessing For For Management 1.5 Elect Director Dennis E. Mitchem For For Management 1.6 Elect Director Paul F. Oreffice For For Management 1.7 Elect Director James R. Parish For For Management 1.8 Elect Director Kenneth B. Roath For For Management 1.9 Elect Director Casey J. Sylla For For Management 1.10 Elect Director Shelby Yastrow For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STARWOOD HOTELS & RESORTS WORLDWIDE, INC. Ticker: HOT Security ID: 85590A203 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven J. Heyer For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director Jean-Marc Chapus For For Management 1.4 Elect Director Bruce W. Duncan For For Management 1.5 Elect Director Lizanne Galbreath For For Management 1.6 Elect Director Eric Hippeau For For Management 1.7 Elect Director Stephen R. Quazzo For For Management 1.8 Elect Director Thomas O. Ryder For For Management 1.9 Elect Director Daniel W. Yih For For Management 1.10 Elect Director Kneeland C. Youngblood For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SUNRISE SENIOR LIVING REAL ESTATE INVESTMENT TRUST Ticker: Security ID: 86770Q109 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Dino Chiesa, Edward Dato, Jon N. For For Management Hagan, Michael J. Lang, Douglas J. MacLatchy, T. Richard Turner and R. Michael Warren as Trustees 2 Approve Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- TAUBMAN CENTERS, INC. Ticker: TCO Security ID: 876664103 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William S. Taubman For For Management 1.2 Elect Director Graham T. Allison For For Management 1.3 Elect Director Peter Karmanos, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TRIZEC PROPERTIES, INC. Ticker: TRZ Security ID: 89687P107 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter Munk For For Management 1.2 Elect Director Timothy Callahan For For Management 1.3 Elect Director L. Jay Cross For For Management 1.4 Elect Director Brian Mulroney For For Management 1.5 Elect Director James O'Connor For For Management 1.6 Elect Director Glenn Rufrano For For Management 1.7 Elect Director Richard Thomson For For Management 1.8 Elect Director Polyvios Vintiadis For For Management 2 Approve Nonqualified Employee Stock For For Management Purchase Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNITED DOMINION REALTY TRUST, INC. Ticker: UDR Security ID: 910197102 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Katherine A. Cattanach For For Management 1.2 Elect Director Eric J. Foss For For Management 1.3 Elect Director Robert P. Freeman For For Management 1.4 Elect Director Jon A. Grove For For Management 1.5 Elect Director James D. Klingbeil For For Management 1.6 Elect Director Robert C. Larson For For Management 1.7 Elect Director Thomas R. Oliver For For Management 1.8 Elect Director Lynne B. Sagalyn For For Management 1.9 Elect Director Mark J. Sandler For For Management 1.10 Elect Director Thomas W. Toomey For For Management 1.11 Elect Director Thomas C. Wajnert For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- UNIVERSAL HEALTH REALTY INCOME TRUST Ticker: UHT Security ID: 91359E105 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Dalton, Jr For For Management 2 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- VORNADO REALTY TRUST Ticker: VNO Security ID: 929042109 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven Roth For For Management 1.2 Elect Director Michael D. Fascitelli For For Management 1.3 Elect Director Russell B. Wright, Jr. For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WINDROSE MEDICAL PROPERTIES TRUST Ticker: WRS Security ID: 973491103 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Bowen For For Management 1.2 Elect Director Bruce M. Jacobson For Withhold Management 1.3 Elect Director Bryan A. Mills For For Management 2 Declassify the Board of Directors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Qualified Employee Stock Purchase For For Management Plan 5 Ratify Auditors For For Management ========== END NPX REPORT 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 PACIFIC FUNDS ------------------------------------------------------------ By (Signature and Title) ------------------------ James T. Morris* Title: President, Pacific Funds *By: /S/ LAURENE E. MACELWEE ----------------------- Laurene E. MacElwee as attorney-in-fact pursuant to power of attorney previously filed. Date: August 31, 2006