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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

- --------------------------------------------------------------------------------

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker: Security ID: G06940103
Meeting Date: MAY 4, 2006 Meeting Type: Annual
Record Date:

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:

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:

- --------------------------------------------------------------------------------

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:

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:

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

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

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

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

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

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

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

08/15/05 - 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

3 Approve Executive Incentive Bonus Plan For For Mgmt
4 Amend Omnibus Stock Plan For Against Mgmt
5 Ratify Auditors For For Mgmt

- --------------------------------------------------------------------------------
Mgmt Rec - Company Management Recommended Vote Page 7

[GRAPHIC OMITTED]

VOTE SUMMARY REPORT
Jul 01, 2005 - Dec 31, 2005

PF AIM BLUE CHIP FUND

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

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

NEXT PLC NULL G6500M106 07/15/05

Companhia Vale Do Rio Doce RIO 204412209 07/19/05

Depfa Bank plc NULL G27230104 07/22/05

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 07/28/05

Singapore Telecommunications Ltd. NULL Y79985175 07/29/05

Nestle SA NSRGF H57312466 08/26/05

Check Point Software Technologies Inc CHKP M22465104 09/27/05

Diageo Plc (Formerly Guinness Plc) DGEAF G42089113 10/18/05

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

Smith & Nephew PLC SNNUF G82343164 12/12/05

Unicredito Italiano SpA (Form .Credito Italiano) NULL T95132105 12/15/05

Axa (Formerly Axa-Uap) NULL F06106102 12/16/05

CNOOC LTD NULL Y1662W117 12/31/05

Ladbrokes PLC (formerly Hilton Group PLC) NULL G45098103 01/27/06

Swiss Reinsurance (Schweizerische Rueckversicherungs) SWCEF H84046137 02/27/06

Samsung Electronics Co. Ltd. NULL Y74718100 02/28/06

Banco Bilbao Vizcaya Argentaria NULL E11805103 03/18/06

Chugai Pharmaceutical Co. Ltd. NULL J06930101 03/23/06

Ladbrokes PLC (formerly Hilton Group PLC) NULL G5337D115 03/29/06

Iberdrola S.A. NULL E6164R104 03/29/06

Canon Inc. CAJFF J05124144 03/30/06

Bridgestone Corp. NULL J04578126 03/30/06

Asahi Glass Co. Ltd. NULL J02394120 03/30/06

Companhia Vale Do Rio Doce RIO 204412209 03/31/06

Nestle SA NSRGF H57312466 04/06/06

QBE Insurance Group Ltd. QBE Q78063114 04/07/06

Ericsson (Telefonaktiebolaget L M Ericsson) ERIXF W26049119 04/10/06

Julius Baer Holding AG (formerly Baer Holdings) NULL H4407G172 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

Schering AG NULL D67334108 04/19/06

UBS AG UBS H8920M855 04/19/06

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

Swiss Reinsurance (Schweizerische Rueckversicherungs) SWCEF H84046137 04/21/06

Television Francaise 1 NULL F91255103 04/25/06

Svenska Handelsbanken NULL W90937181 04/25/06

Companhia Vale Do Rio Doce RIO 204412209 04/27/06

Assicurazioni Generali Spa NULL T05040109 04/27/06

FASTWEB (Formerly e.Biscom Spa) NULL T39805105 04/27/06

Astrazeneca Plc (Formerly Zeneca Plc) AZNCF G0593M107 04/27/06

Smith & Nephew PLC SNNUF G82343164 04/27/06

Groupe Danone NULL F12033134 04/27/06

Atlas Copco Ab ATLKF W10020118 04/27/06

Bayer AG BAYZF D07112119 04/28/06

OTP Bank RT NULL X60746116 04/28/06

BG Group Plc (frm. BG Plc) BRGXF G1245Z108 04/28/06

Sandvik Ab NULL W74857165 05/02/06

Schneider Electric SA (Formerly Schneider SA) NULL F86921107 05/03/06

E.ON AG (formerly Veba Ag) EONAF D24909109 05/04/06

Reckitt Benckiser Plc (Formerly Reckitt & Colman Plc ) NULL G7420A107 05/04/06

Axa (Formerly Axa-Uap) NULL F06106102 05/04/06

L'air Liquide AIQUF F01764103 05/10/06

Lvmh Moet Hennessy Louis Vuitton LVMHF F58485115 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

Unicredito Italiano SpA (Form .Credito Italiano) NULL T95132105 05/12/06

PT Bank Central Asia TBK NULL Y7123P120 05/15/06

Royal Dutch Shell PLC NULL G7690A100 05/16/06

HUTCHISON TELECOMMUNICATIONS INTL LTD NULL G46714104 05/16/06

CREDIT AGRICOLE SA NULL F22797108 05/17/06

NEXT PLC NULL G6500M106 05/17/06

GlaxoSmithKline PLC (formerly Glaxo Wellcome Plc ) GLAXF G3910J112 05/17/06

WILLIAM HILL PLC NULL G9645P117 05/18/06

Li & Fung Limited NULL G5485F144 05/18/06

Erste Bank der Oesterreichischen Sparkassen AG NULL A19494102 05/19/06

CNOOC LTD NULL Y1662W117 05/24/06

Ladbrokes PLC (formerly Hilton Group PLC) NULL G5337D107 05/26/06

Sanofi-Aventis (Formerly Sanofi-Synthelabo ) NULL F5548N101 05/31/06

YELL GROUP PLC NULL G9835W104 06/01/06

Legrand NULL F56196185 06/07/06

Orix Corp. ORXCF J61933123 06/20/06

Omron Corp. NULL J61374120 06/22/06

Nitto Denko Corp. NULL J58472119 06/23/06

Toyota Motor Corp. TOYOF J92676113 06/23/06

SHINSEI BANK LTD. NULL J7385L103 06/27/06

WPP Group Plc NULL G9787H105 06/27/06

Ricoh Co. Ltd. RICOF J64683105 06/28/06

Tokyo Gas Co. Ltd. NULL J87000105 06/29/06

Kao Corp. NULL J30642169 06/29/06

Nintendo Co. Ltd. NTDOF J51699106 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. 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. 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. 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 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 Supervisory Board 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 Approve Auditor and Fix Their Remuneration

OTP Bank RT Elect Board of Directors

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 Amend Articles of Association

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. 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. 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. 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. 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. 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. 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. 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. 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. 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

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

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

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 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 Against No

Check Point Software Technologies Inc
MGMT Yes For Yes

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

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 Against No

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

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

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 Against No

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

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

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 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

Canon Inc.
MGMT Yes For Yes

Canon Inc. MGMT Yes For Yes

Canon Inc. MGMT Yes Against No

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

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

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

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 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

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

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

Synthes Inc MGMT Yes Against No

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

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

Svenska Handelsbanken MGMT Yes None 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 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

Assicurazioni Generali Spa MGMT No N/A

Assicurazioni Generali 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 Against No

Astrazeneca Plc (Formerly Zeneca 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

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 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 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

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 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 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 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

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 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

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

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

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

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 Against No

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

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 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 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 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

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

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

YELL GROUP PLC MGMT Yes For Yes

Legrand MGMT No N/A

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

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 Against No

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

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 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

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

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
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
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 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

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
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
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

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

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

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
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

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

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

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

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

- --------------------------------------------------------------------------------
Mgmt Rec - Company Management Recommended Vote Page 4

[GRAPHIC OMITTED]

VOTE SUMMARY REPORT
Jul 01, 2005 - Sep 30, 2005

PF AIM AGGRESSIVE GROWTH FUND

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

- --------------------------------------------------------------------------------
Mgmt Rec - Company Management Recommended Vote Page 5

[GRAPHIC OMITTED]

VOTE SUMMARY REPORT
Jul 01, 2005 - Sep 30, 2005

PF AIM AGGRESSIVE GROWTH FUND

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 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.

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

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

NAME TICKER SECURITYID MEETING DATE MEETING TYPE MORS

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

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

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

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
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
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

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

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

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

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

- --------------------------------------------------------------------------------

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

- --------------------------------------------------------------------------------

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

- --------------------------------------------------------------------------------

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